27 February 2007 - Ordinary Meeting of Council (pdf. 14MB)

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Ordinary Meeting of Council - 27 February 2007 4 / 4 Item 4 S02722 13 February 2007 Investment Rating Invested at 31-Jan-07 $000's Period Return (%) YTD Return (%) % of Total Invested Issuer Investment Name Macquarie Bank Macquarie Income Plus A 11,626 6.75 6.61 24.83 Select Access Investments Titanium AAA AAA 2,000 7.39 7.15 4.27 Deutsche Bank Deutsche Income A 11,783 7.52 6.63 25.16 Perpetual Perpetual Credit Income A 4,822 7.02 6.58 10.30 Bankers Trust BT IMC AAA 320 6.82 6.30 0.68 Bendigo Bank Turramurra Community Bank BBB 559 6.52 6.19 1.19 Adelaide Bank AAA SAVER AAA 6,350 6.61 6.56 13.56 CBA/Helix Capital Jersey Oasis Portfolio Note AAA 2,000 8.24 7.64 4.27 Longreach/Rabobank Longreach CPWF AAA 3,290 45.56 39.44 7.03 ABN AMRO/Rembrandt Australia SURF CPDO AAA 2,016 8.39 8.31 4.31 NSW Treasury Corp KRGC Tcorp MTGF UNRATED 2,064 11.06 11.21 4.41 TOTALS/WEIGHTED AVERAGES 46,830 9.77 8.62 100 Matured/Traded Investments - Weighted YTD Average Return (%) 5.81 Weighted Average Overall Return Year To Date (%) 8.52 Benchmark Return: UBSWA Bank Bill Index(%) 6.32 Variance From Benchmark (%) 2.20 Comments on Individual Investment Performance Longreach/Rabobank: This investment is in property, infrastructure and utilities and was made on 29 September 2006. The unit price has improved by 9.66% since inception with an increase of 3.08% over the month of January. As this investment has been in existence for less than 1 year, returns when annualised can appear to exaggerate performance. It should be noted that the actual return for the fund is 9.66% which is within the Fund Manager’s expectation to have a target range of 8% to 10% pa over the life of the investment. Treasury Corporation: The investment in the medium term growth fund was made in October 2006. This is a fund managed by the NSW Treasury Corporation which invests in a range of Australian shares 12.5%, international shares 12.5% and bonds and cash 75%. Shares performed very well in January driving the good result of 11.21% annualised on this investment. Council’s funds during January were allocated as follows:- N:\070227-OMC-SR-03650-INVESTMENT LOAN LIABILIT.doc/athaide /4
Ordinary Meeting of Council - 27 February 2007 4 / 5 Item 4 S02722 13 February 2007 Allocation By Institution Treasury Corporation Longreach CPWF Oasis Portfolio Note "AAA Saver" Select Access Investments ABN AMRO Rembrandt/SURF Turramurra Community Bank Perpetual Credit Income Fund Deutsche Income Fund Macquarie Income Plus Bankers Trust 1 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% Cumulative Interest The following chart compares the interest earned on a cumulative monthly basis against the budgeted year to date forecast. At the end of January, year to date interest earnings totalled $1,646,000 against a budget of $1,612,000, representing a positive variance of $34,000. Cumulative Interest 2006/2007 v's Budget 2,300,000 2,100,000 1,900,000 1,700,000 1,500,000 1,300,000 1,100,000 900,000 700,000 500,000 300,000 100,000 2006/2007 Budget July August September October November December January February March April May June Total Investment Portfolio The following chart tracks the year to date investment portfolio balances for 2006/2007. N:\070227-OMC-SR-03650-INVESTMENT LOAN LIABILIT.doc/athaide /5
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GB.3 Policy on the Payment of Expen
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GB.10 Alcohol Free Zones 181 . File
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NM.3 Beechworth to Warragal Rezonin
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Ordinary Meeting of Council - 27 Fe
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Page 116 and 117: Ordinary Meeting of Council - 27 Fe
Page 120 and 121: Contents Page Part 1 Introduction 1
Page 122 and 123: • Participation, equity and acces
Page 124 and 125: (4) Within 28 days after adopting a
Page 126 and 127: Part 2 PAYMENT OF EXPENSES GENERAL
Page 128 and 129: Where applicable the standard of an
Page 130 and 131: Council shall meet the following co
Page 132 and 133: Travel Outside the Local Government
Page 134 and 135: Legal Expenses and Obligations 2.11
Page 136 and 137: Part 3 PROVISION OF FACILITIES GENE
Page 138 and 139: Meals and Refreshments Prior to or
Page 140 and 141: ADDITIONAL EQUIPMENT AND FACILITIES
Page 142 and 143: Part 4 OTHER MATTERS Acquisition an
Page 156 and 157: Ku-ring-gai Council Comparative Inf
Page 158 and 159: Below is a summary of the aims and
Page 160 and 161: • Domestic Waste per capita The p
Page 162 and 163: Average Rate per Residential Assess
Page 164 and 165: Outstanding Rates, Charges and Fees
Page 166 and 167: Reliance on Rates Revenue Reliance
Page 168 and 169: Dissection of Operating Expenses Th
Page 170 and 171: Total Operating Expenses (per capit
Page 172 and 173: Debt Service Ratio This indicator i
Page 174 and 175: Library Operating Expenses This ind
Page 176 and 177: Average Charge for Domestic Waste M
Page 178 and 179: Recyclables - Kilograms (per capita
Page 180 and 181: Number of Development Applications
Page 182 and 183: Legal Expenses to Total Planning an
Page 184 and 185: Net Recreation and Leisure Expenses
Page 186 and 187: N S W DEPARTMENT OF LOCAL GOVERNMEN
Page 188 and 189: Average Rate per Residential Assess
Page 190 and 191: Total Operating Revenue (per capita
Page 192 and 193: Debt Service Ratio 9.00% 8.00% 7.00
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Number of Development Applications
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Net Recreation & Leisure Expenses (
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No Date Lodged Appeal # Appellant P
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Subdivision 1 December 14, 2004 115
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2 The substation is listed on the S
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Ku-ring-gai Local Environmental Pla
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1 3 28 3 5 7 22 20 35 33 D PROPOSED
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From: Keiron Jeanes [mailto:jean1ke
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Appendix A: Summary Review Summary
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Department: COMMUNITY SERVICES CC R
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Department: PLANNING & ENVIRONMENT
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Department: TECHNICAL SERVICES CC R
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Department: FINANCE & BUSINESS CC R
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Department: FINANCE & BUSINESS CC R
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Department: DEVELOPMENT & REGULATIO
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Department: CAPITAL WORKS PN RC Tas
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27 February 2007 - Ordinary Meeting of Council (pdf. 14MB)

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