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 / 8 Item 5 S02722 1 April 2005 Summary <strong>of</strong> Borrowings There were no loan repayments made in March, leaving the <strong>to</strong>tal level <strong>of</strong> debt at month end <strong>to</strong> $10,385,900. This compares <strong>to</strong> a <strong>to</strong>tal debt at 1 July 2004 <strong>of</strong> $11,850,000. Lender Loan Num<strong>be</strong>r Original Principal Principal Repayments Balance Outstanding Interest Rate Draw Down Date Maturity Date Westpac 127 $1,000,000 $577,558 $422,442 6.32% 29-Jun-98 29-Jun-08 CBA Offset No 1 128 $2,600,000 $1,430,000 $1,170,000 5.39% 29-Jun-99 13-Jun-09 CBA Offset No 2 129 $2,600,000 $1,170,000 $1,430,000 5.39% 13-Jun-00 14-Jun-10 CBA 130 $2,600,000 $732,979 $1,867,021 6.32% 26-Jun-01 28-Jun-11 NAB 131 $2,600,000 $495,310 $2,104,690 6.85% 27-Jun-02 27-Jun-12 Westpac 132 $1,882,000 $224,562 $1,657,438 5.16% 27-Jun-03 27-Jun-13 CBA 133 $1,800,000 $65,647 $1,734,353 6.36% 23-Jun-04 23-Jun-14 TOTAL $15,082,000 $4,696,056 $10,385,944 CONSULTATION Not applicable FINANCIAL CONSIDERATIONS 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%. CONSULTATION WITH OTHER COUNCIL DEPARTMENTS Not applicable. SUMMARY As at 31 March 2005: • Council’s <strong>to</strong>tal investment portfolio is $19,478,100. This compares <strong>to</strong> an opening balance <strong>of</strong> $17,271,200 as at 1 July 2004. • Council’s General Fund interest on investments <strong>to</strong>tals $760,400. This compares favorably <strong>to</strong> the year-<strong>to</strong>-date budget <strong>of</strong> $640,000. • Council’s <strong>to</strong>tal debt is $10,385,900. This compares <strong>to</strong> a <strong>to</strong>tal debt <strong>of</strong> $11,850,000 as at 1 July 2004. N:\050426-OMC-SR-03117-INVESTMENT CASH FLOW LOA.doc/athaide /8
Ordinary Meeting <strong>of</strong> Council -26 April 2005 5 / 9 Item 5 S02722 1 April 2005 RECOMMENDATION That the summary <strong>of</strong> investments, daily cash flows and loan liability for March 2005 is received and noted. John McKee Direc<strong>to</strong>r Finance and Business N:\050426-OMC-SR-03117-INVESTMENT CASH FLOW LOA.doc/athaide /9
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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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