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2015-04-28 Planning and Organisation Committee Agenda
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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 28 APRIL 2015
Page 136 of 211
PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 28 APRIL 2015
OUR FINANCES
Measure Measure
Investment return 0.25% above benchmark (UBS Bank Bill index) Rate arreas 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%
10% +
0.6%
0.4%
“ ACWRAWN
0.2% DBDB™C™?M™MW,
CBRE GW
XQ SNH
RK KG MAAN
0.0% 0% WA KAA
July Aug Sept Oct Nov Dec Jan Feb Mar Mar
Comment Comment
Measure
Working capital ratio > 2 (times)
Purpose
Measures Council's ongoing solvency
15
14
13
12
1
10
9
8
7
6
5
4
3
2
1
0
Sept Oct Nov Dec Jan Feb Mar
Comment
March ratio higher due to increase in cash balance collected from January rates levy
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