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2021-05-11 Services & Organisation Committee Meeting Agenda

of 96

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Page 94 of 96

OUR FINANCES

Measure                                                                           Measure
Investment return 0.25% above benchmark (UBS Bank Bill index)                     Rate arrears ratio <5%
Purpose                                                                           Purpose
Performance of invested ratepayer funds                                           Measures the efficiency of Council's collection of rates and charges
 1.0%                                                                              15%
                                                                    *
                                                                    *
                                                                   2
 0.8%                                                             .
                                                                 *
         *                     Pom .                   ote                         10%          >
 0.6% |    —%                          *          f,          :
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           ~                              *,     <                                                                                          "2 —
 0.4%         —                                                                                                                                      "san,
                  ge                                                                *                              a

 0.0%                                                                               0%
        July Aug Sept   Oct  Nov   Dec  Jan   Feb  Mar   Apr  May June                   July  Aug  Sept   Oct  Nov   Dec   Jan   Feb  Mar   Apr   May June

Measure
Working capital ratio > 2 (times)
Purpose
Measures Council's ongoing solvency
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          *     *~                                     mr)      *
  6       -       Seta.                               ° Lm     ‘s
                                                                  s
  .  wil                       7          :                         |
                                                                   .
                                                                    .

  0
     July  Aug  Sept  Oct   Nov  Dec   Jan   Feb  Mar   Apr  May June

                                                                                                                                                                 Page 94 of 96
                                                 2018/19 data is shown by dotted purple line. 2019/20 data is shown by black line
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