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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%
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0.8% 3
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0.6% + fo vs “ - °
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0.4% se a, : a “Gar «
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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
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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 92See the original
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