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2015-02-03 Planning & Organisation Committee Agenda

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Page 27 of 122

QUARTERLY ORGANISATIONAL PERFORMANCE REPORTING
OUR FINANCES
Measure                                                             Mes
  Investment return 0.25% above benchmark (UBS Bank Bill index
 Performance of invested ratepayer funds                           Measures the efficiency of Council's collection of rates and charges
  1.0%                                                               15%

  0.8%
                                                                     10%
  0.6%

  0.4%
                                                                      =                      NSS

  0.0%                                                               o%                      SS WWW \ NSS S WS
           July    Aug       Sept      Oct      Nov       Dec                                          Dec
  Comment                                                           Comment

Measure
  Working capital ratio > 2 (times
  Measures Council's ongoing solvency
  5

  4

  3

  2

  1

  0
          Sept            Oct            Nov             Dec
  Comment

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