^//^ ill) Uquldlty Risk External Debt subject to refinancing before: 30 April 2014 30 April 2015 30 April 2016 30 April 2017 30 April 2018 30 April 2019 30 April 2020 Target - no more than $25M or 50% of external debt (whichever Is highest) wlBiln the next 12 months. Actual $ 65,000,000 25,000,000 25,000,000 0 25,000,000 30,000,000 0 _1?P,000,000 Actual % 38% 15% 15% 0% 15% 18% _Q% -100% Performance / N/A N/A N/A N/A N/A N/A iv) Bank Loan Facilities In December 2012, the BNZ facility was increased to $20 million facility, a Westpac facility of $10m Is also in place. We have Issued $140m of Floating Rate Notes under our Debenture Trust Deed, $80m of which is currently from LGFA. We have also established a Commercial Paper programme and currently have $30m issued under that programme. v) Interest Rate Risk Debt on fixed interest rate as at: 30.04.<strong>2013</strong> (Actual) 30.06.<strong>2013</strong> 30.06.2014 30.06.2015 30.06.2016 30.06.2017 30.06.2018 30.06.2019 30.06.2020 30.06.2021 30.06,2022 Total debt with a fixed rate profile * 169,019,800 179,000,000 154,000,000 149,000,000 149,000,000 139,000,000 137,000,000 130,000,000 45,000,000 0 0 Target % 50 - 100% 50 -100% 30 -100% 30 -100% 20-100% 20-100% 0-10(»% 0-100% 0-100% 0 -100% 0 -100% Actual % 99.2% 99.4% 85.5% 82.5% 84.5% 80.1% 78.7% 78.5% <strong>28</strong>.4% 0.0% 0.0% Performance vr ./ Based on Interest rate swap arrangements currently In place and LTP 2012-22 forecast debt levels. vl) Performance 2012/13 2011/12 2010/11 2009/10 Peribnnance Weighted Average Borrowing Cost (%) - Current Weighted Average Borrowing Cost (%} - Closing Budget New Borrowing Cost (%) - Annual Plan 6.29% 6.25% 6.21% 5.79% 6.20% 5.68% 5,63% 7.24% Interest costs monthly Interest costs YTD Net Funds borrowed YTD Actual $ 873,730 8,511,419 5,733,200 Budget $ 930,250 9,302,500 7,660,833 Variance over/(under) budget (56,520) (791,082) (1,927,633) Performance ./ ^ V' 4. CASH MANAGEMENT I) Daily bank balance Daily bank balance to be between $0 - $100,000 Exceeded range > $100k Overdraft < $0 \ No of instances bank balance outside target range (Month) 8 0 Unplanned overdraft costs (Month) N/A $0.00 Performance ./
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GREAT LAKE TAUPO Taupo District Cou
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TDC Agenda 28 May 2013 Apologies Co
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ITEM NO TO: FROM: COUNCIL Democracy
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'/^ Taupo District Council Minutes:
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,4 Taupo District Council Minutes:
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1/6 Taupo District Council Minutes:
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1/2 Taupo District Council Minutes:
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'/ 10 Taupo District Council Minute
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ITEM NO^ TO: COUNCIL FROM: Democrac
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Southern Settlements Structure Plan
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Southern Settlements Structure Plan
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Southern Settlements Structure h'ia
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Southern Settlements Structure Plan
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TAUPO DISTRICT COUNCIL ^0 TAUPO AIR
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Taupo Airport Authority Committee:
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ITEM NO:A TO: FROM: SUBJECT: SIGNIF
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[ANIMAL CONTROL AND ENVIRONMENTAL H
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- Page 43 and 44: GREAT LAKE TAUPO Sull^ Tat^SDirtric
- Page 45 and 46: [Lake Terrace Traffic Calming], [28
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- Page 57 and 58: PROPERTf INFORMATION Lowdton 250 Sp
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- Page 89 and 90: Council Project Performance Report
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- Page 93 and 94: AC Baths Refurbishment - Stage 1 Sc
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- Page 121 and 122: 1^1 Lakes, Rivers and Mountains Lak
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- Page 133 and 134: ,2/^3 Growth and Economic Developme
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[Making Plan Changes 24, 25 and 32
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ITEM NO: /^ TO: FROM: SUBJECT: SIGN
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[Southern Settlements Structure Pla
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[Proposal by 'A Better Hawkes Bay']
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[Proposal by 'A Better Hawkes Bay']
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5^ 03 May 2013 Mr Donald Rlezebos C
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proposed Environment Court Practice
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1^3 [Proposed Environment Court Pra
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16^ The Enviromnent Court has promu
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ITEM NO: /? TO: FROM: SUBJECT: SIGN
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TO: COUNCIL ITEM NŌ.18 FROM: SUBJE
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RESOLUTION TO EXCLUDE THE PUBLIC mo