ordinary meeting of council to be held on tuesday, 26 april 2005 at ...

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Ordinary Meeting <strong>of</strong> Council - 26 April 2005 4 / 3 Item 4 S02943 5 April 2005 The process <strong>of</strong> reporting matters requiring attention continues but in a different way. CONSULTATION Not applicable. FINANCIAL CONSIDERATIONS Not applicable. CONSULTATION WITH OTHER COUNCIL DEPARTMENTS Not applicable. SUMMARY Not applicable. RECOMMENDATION That the report on the Notice <strong>of</strong> Motion <strong>be</strong> received and noted. Ge<strong>of</strong>f O'Rourke Senior Governance Officer Brian Bell General Manager N:\050426-OMC-SR-03117-MEMORANDUM FOR ACTION.doc/howard /3
Ordinary Meeting <strong>of</strong> Council -26 April 2005 5 / 1 Item 5 S02722 1 April 2005 INVESTMENT CASH FLOW & LOAN LIABILITY AS AT 31ST MARCH 2005 EXECUTIVE SUMMARY PURPOSE OF REPORT: To present <strong>to</strong> Council the investment allocation and the performance <strong>of</strong> investment funds, monthly cash flow and details <strong>of</strong> loan liability for March 2005. BACKGROUND: Council’s investments are made in accordance with the Local Government Act (1993), the Local Government (Financial Management) Regulation (1999) and Council’s Investment Policy which was adopted by Council on 12 Decem<strong>be</strong>r 2004 (Minute No.480). COMMENTS: The Reserve Bank <strong>of</strong> Australia (RBA) increased the <strong>of</strong>ficial cash rate by 0.25% during March <strong>to</strong> 5.50%. RECOMMENDATION: That the summary <strong>of</strong> investments, daily cash flows and loan liability for March 2005 <strong>be</strong> received and noted. N:\050426-OMC-SR-03117-INVESTMENT CASH FLOW LOA.doc/athaide /1
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ORDINARY MEETING OF COUNCIL TO BE H
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Owner: C A Building Pty Ltd To dete
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To consider a request by the Applic
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Section 69 of the
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efforts made by the Government and
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Ordinary Meeting of</strong
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Ku-ring-gai Council Draft Managemen
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Development & Regulation...........
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Replacement of Ass
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Ku-ring-gai Council Draft Fees & Ch
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