Original source · versioned page text
2016-10-17 General Committee Meeting Notes
Very large file: it may take a few minutes
The original of this document is very large (11.2 MB). Opening the original or downloading it may take a few minutes. Please be patient and don't click again. The page text is quick to read. If you are on mobile data, it is best to wait until you are on Wi-Fi.
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
GENERAL COMMITTEE MEETING AGENDA 17 OCTOBER 2016
Page 66 of 67
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%
0.8% ;
Be Fees, 10% re
0.6% at, a *, _
7 mun, . % o*
° 2 0°
0.4% +. ca — 5%
0.2% ———————
0%
0.0% SPY FF LS KF FE SK KF Y
s &
July Aug Sept Oct Nov Dec Jan Feb March April May June s
Comment Comment
Ratio now only looks at rates that are overdue and excludes those that have been issued
but are not yet due.
Measure
Working capital ratio > 2 (times)
Purpose
Measures Council's ongoing solvency
14
12
10
8
6 sa, —
4 wapesttenenee = et *ten,
2
0
Spe oo oF GF oF WM GH Fh ah Wh sl
x 3 o \ 2
Comment
2014/15 data is shown by dotted purple line. 2015/16 data is shown by black line
Page 66 of 67See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original file
Very large file: the download may take a few minutes. If you are on mobile data, it is best to wait until you are on Wi-Fi.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.