2018-03-12 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA                                               12 MARCH 2018


Figure 5: Capital Program Delivery Performance

$18.0
$16.0
$14.0
$12.0
$10.0
 $8.0
 $6.0
 $4.0
 $2.0
 $0.0
                  YTD Budget ($m)                     YTD Actual ($m)


                     Capital works                Other capital




Cash Management and Investment Performance
Total cash on hand at the end of February was $86 million. Included in this balance are funds
held in trust and for restricted purposes (e.g. unexpended levy and grant funds) and monies
committed for funding capital projects during the year.

The pie charts below present the mix of cash held at February 2018 by agency (graph on the left)
and by credit risk rating (graph on the right).


Figure 6: Closing Cash Held by Agency and Credit Rating


                  Bendigo
            Westpac 5%                                                A3
                                                                    (Bendig
           NAB 5%                                                      o)
            5%                                                        5%
                                                                                 A1 +
                                                                                (QTC)
                                     QTC                                         55%
          CBA                        55%                         A1 +
          31%                                                (CBA + NAB +
                                                               Wpac)…




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