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2021-08-16 General Committee Meeting Agenda

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GENERAL COMMITTEE MEETING AGENDA   16 AUGUST 2021




                                     Page 42 of 92

GENERAL COMMITTEE MEETING AGENDA                                                                                                                                           16 AUGUST 2021

                     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%                                                           3
                             *,                    +     °               ooo,     :                 10%          ~~
                     0.6%      +                          fo          vs         “       -                                                           °
                                .                            +       ’                                                   >
                     0.4%         se                           a,                        :                                                                a      “Gar «
                                 .                            e     *                                                                                           .
                               gs              OS                                                    *                             >
                     Saninin                                                             |               Ln
                     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
                      8         «
                                a?
                               &  “ee,                                    serene
                      6      <        “tune                            o* —       4%
                                                                                    *
                                                  —/              i                  i
                      .           7     7         7     :         7     i;   7     l
                      2                                                                  -

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

                                                                    2018/19 data is shown by dotted purple line. 2019/20 data is shown by black line                            Page 42 of 92
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