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2016-04-26 General Committee Agenda

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Page 18 of 19

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%                                                                -
                                                                                      40%
  0.8%                                          ee
                                                                                      30%
  0.6%                                                      —<—<<<—<—<—
  0.4%                                                                                7
 0.2%                                                                                 10%
  0.0%                                                                                 0%
                                                         \                                                         NY                         \
       ys   p® oo      oF   wh   coh         FH       we    yw   yy?                        ws   p> oa      oF   wt   of         &          wy         ys?
 Comment                                                                              Comment
                                                                                      Method of calculation to be reviewed

‘Measure
 Working capital ratio > 2 (times)
 Purpose
 Measures Council's ongoing solvency

  14
  12                                              rN
  °                                           PN                      .
  8
  6  wd                  a
  q                 ——— a
  ae                ee         ee
     PERE                           EEE
                                                        \
     Ser ca           oF   te         SF   SF         wh   WF   yl
 Comment

                                                     Benchmark is shown by red line, Previous year data is shown by purple line
                                                                                                                                                                    Page 18 of 19
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