Original source · versioned page text
2019-09-16 General Committee Agenda
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
GENERAL COMMITTEE MEETING AGENDA 16 SEPTEMBER 2019
Figure 6: Closing Cash Held by Agency and Credit Rating
Bendigo A3
(Bendigo)
Suncorp 5% A1
NAB 3% (Suncorp) 5%
5% 3%
A1 +
CBA (CBA + NAB +
8% Wpac)…
A1 +
QTC (QTC)
79% 79%
The following chart monitors the year-to-date trend on total cash and the agencies invested.
During August, total cash increased due to the payment of July rates and levies. To ensure
optimal return in line with Council’s Investment of Surplus Funds Policy, $22 million was
reinvested with QTC.
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
-
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19
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 emerging risks regarding
performance noting the financial year has only just commenced.
Page 24 of 30
See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original file
Large file: the download may take up to a minute.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.