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2020-06-15 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 15 JUNE 2020
Figure 6: Closing Cash Held by Agency and Credit Rating
CBA A1 +
4% (CBA + NAB +
Wpac)
4%
A1 +
QTC (QTC)
96% 96%
The following chart monitors the 12-month trend on total cash and the agencies invested. During
May, $4 million in short term investments with Queensland Treasury Corporation were withdrawn
and the monies utilised fund the delivery of Council services for the month.
Figure 7: 12 Month Trend of Cash Invested by Agency
90,000,000
80,000,000
70,000,000
60,000,000
50,000,000
40,000,000
30,000,000
20,000,000
10,000,000
-
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20
Bendigo TD Westpac TD NAB TD Suncorp TD CBA TD QTC CBA Operating
Measures of Financial Sustainability
The following table incorporates a set of financial sustainability indicators to further assist in
managing Council financial performance. There are no current material emerging risks regarding
performance to date for the financial year.
Page 45 of 52
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