10 Financial Performance Report - Apr 2025

GENERAL COMMITTEE MEETING                                                               12 MAY 2025




The following chart monitors the 12 month trend on total cash and the agencies invested. To
maximise the return on in its cash holdings Council has invested $25.5 million in higher yielding term
deposits. These investments were made in line with Council’s Investment of Surplus Funds policy.

Figure 9: 12 Month Trend of Cash Invested by Agency




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 significant emerging risks regarding
performance identified at this stage, however the delay in the delivery of the capital program
may impact Council’s asset sustainability and renewal targets.




 Category                                                     Comments
 Operating Surplus Ratio                                          •   Intent: Identifies the extent to
                                                                      which      revenues        cover