2020-03-16 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA                                                                                  16 MARCH 2020


Figure 7: 12 Month Trend of Cash Invested by Agency
 90,000,000


 80,000,000


 70,000,000


 60,000,000


 50,000,000


 40,000,000


 30,000,000


 20,000,000


 10,000,000


         -
             Mar-19   Apr-19   May-19   Jun-19   Jul-19   Aug-19    Sep-19   Oct-19   Nov-19   Dec-19    Jan-20    Feb-20


              Bendigo TD         Westpac TD        NAB TD          Suncorp TD         CBA TD       QTC        CBA Operating



Measures of Financial Sustainability
The following table incorporates a set of financial sustainability indicators to further assist in
managing Council financial performance. There are no current material emerging risks regarding
performance to date for the financial year.

 Category                                                                                Comments
 Operating Surplus Ratio                                                                      Intent: Identifies the extent to
                                                                                               which revenues cover
                                                                                               operational expenses, to ensure
                                                                                               community equity is not
                                                                                               degraded
                                                                                              Target: 0 – 10%
                                                                                              Target Date: 30 June
                                                                                              Result: 29.8%
                                                                                              Comment: The ratio will decline
                                                                                               from February to June as the
                                                                                               January rates is expended on
                                                                                               delivery of Council services.




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