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 5 / 6 Item 5 S02722 1 April 2005 Council’s closing investment portfolio <strong>of</strong> $19,478,100 in March 2005 is $2,439,100 higher than the March 2004 closing balance <strong>of</strong> $17,039,000. Capital Works Projects As at the end <strong>of</strong> March 2005 Council has expended $4,896,700 on capital works, which is $1,205,000 lower than at the same time last year when $6,101,700 had <strong>be</strong>en expended. During March 2005 Council expended $379,300 on capital works, which compares <strong>to</strong> $410,600 during March 2004, a decrease <strong>of</strong> $31,300. Council’s 2004/2005 <strong>to</strong>tal budget for capital works (excluding fleet replacement and purchase <strong>of</strong> the property at 48 St Johns Avenue, Gordon) is $9,891,900 which leaves funds <strong>of</strong> $4,995,200 unspent at the end <strong>of</strong> March. The following graph compares the accumulative monthly expenditure <strong>to</strong>tals for Capital Works for financial years 2003/2004 and 2004/2005. Capital Works Projects $10,000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- 2003/2004 2004/2005 July August Septem<strong>be</strong>r Oc<strong>to</strong><strong>be</strong>r Novem<strong>be</strong>r Decem<strong>be</strong>r January February March April May June Portfolio Performance Average Return 2003/2004 versus 2004/2005 The following graph compares the monthly returns on Council’s portfolio for the financial years 2003/2004 and 2004/2005. In March 2005 earnings <strong>be</strong>fore fees were 6.25%, this compares <strong>to</strong> 6.20% in March 2004. For the period July 2004 – March 2005 Council’s average earnings <strong>be</strong>fore fees were 6.14%. This compares <strong>to</strong> 5.53% for the same period last financial year. N:\050426-OMC-SR-03117-INVESTMENT CASH FLOW LOA.doc/athaide /6
Ordinary Meeting <strong>of</strong> Council -26 April 2005 5 / 7 Item 5 S02722 1 April 2005 Average return <strong>of</strong> Portfolio 2003/2004 v's 2004/2005 % Per Annum 7.00 6.80 6.60 6.40 6.20 6.00 5.80 5.60 5.40 5.20 5.00 4.80 4.60 4.40 2004/2005 2003/2004 July August Septem<strong>be</strong>r Oc<strong>to</strong><strong>be</strong>r Novem<strong>be</strong>r Decem<strong>be</strong>r January February March April May June 2004/2005 Portfolio Performance against the UBS Bank Bill Index Council’s average portfolio return performed above the UBS Bank Bill Index in March. Returns above <strong>be</strong>nchmark have <strong>be</strong>en achieved in each <strong>of</strong> the nine months this financial year. The average return <strong>of</strong> portfolio against Bank Bill is displayed in the following graph. Average return <strong>of</strong> Portfolio against Bank Bill Index 2004/2005 % Per Annum 6.90 6.70 6.50 6.30 6.10 5.90 5.70 5.50 5.30 5.10 4.90 4.70 2004/2005 Bank Bill July August Septem<strong>be</strong>r Oc<strong>to</strong><strong>be</strong>r Novem<strong>be</strong>r Decem<strong>be</strong>r January February March April May June N:\050426-OMC-SR-03117-INVESTMENT CASH FLOW LOA.doc/athaide /7
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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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Development & Regulation...........
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