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2015-08-18 Planning and Organisation Committee Agenda
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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 18 AUGUST 2015
Page 93 of 139
PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 18 AUGUST 2015
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%
0.6% 10%
0.4%
Benchmark =» Benehimark «=: Benehmark = Benchmark
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& x y Sep-14 Dec-14 Mar-15 Jun-15
Comment Comment
Measure
Working capital ratio > 2 (times)
Purpose
Measures Council's ongoing solvency
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14
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9
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Comment
March ratio higher due to increase in cash balance collected from January rates levy
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