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2017-04-18 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 APRIL 2017
Page 58 of 59
GENERAL COMMITTEE MEETING AGENDA 18 APRIL 2017
OUR FINANCES
Measure Measure
Investment return 0.25% above benchmark (UBS Bank Bill index) Rate arrears 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% >
: 7 10% ———
06% < K io™ . —
.. ES *. *
0.4% - i 7 i 7 - 5%
%,°
0.2% —_—_——_—
0%
0.0% Ss oe Fe £ SF FSF CO
July Aug Sept Oct Nov Dec Jan Feb March April May June s ° x * & < w fF v ¥
Comment Comment
Measure
Working capital ratio > 2 (times)
Purpose
Measures Council's ongoing solvency
10
8
6 ~ othe, —
Telawt ir:
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SERRE
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SPREE
Sp gt oF SF fF SF w WF ye”
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Comment
2014/15 data is shown by dotted purple line. 2015/16 data is shown by black line
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