Lane Cove Council

 

 

 

 

 

Services and Resources Committee

 

 

 

AGENDA

 

 

 

DATE OF MEETING:          18 June 2007

 

LOCATION:                          Council Chambers

 

TIME:                                    8:00PM

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Meetings held in the Council Chambers are recorded on tape for the purposes of verifying the accuracy of minutes and the tapes are not disclosed to any third party under section 12(6) of the Local Government Act, except as allowed under section 18(1) or section 19(1) of the PPIP Act, or where Council is compelled to do so by court order, warrant or subpoena or by any other legislation.

 

 

Lane Cove Council business papers and minutes are available on Council’s website www.lanecove.nsw.gov.au.


SERVICES AND RESOURCES COMMITTEE

 

18 JUNE 2007

 

 

 

ITEM                                                  REPORT CONTENT                                                PAGE

 

APOLOGIES

 

DECLARATIONS OF INTEREST

 

 

Corporate Services Division Reports

 

1.       Corporate Services Division Report No. 30

SUBJECT: Statement of Investments as at 31 May 2007.

 

Open Space and Urban Services Division Reports

 

2.       Open Space and Urban Services Division Report No. 25

SUBJECT: Lane Cove Traffic Committee on Tuesday 12 June 2007

  

 

***** END OF AGENDA *****

 

             


SERVICES AND RESOURCES COMMITTEE

 

CORPORATE SERVICES DIVISION REPORT NO. 30

 

18 JUNE 2007

 

 

 

 

Services and Resources Committee at the Meeting 18 June 2007

12/06/2007 to Services and Resources Committee

Corporate Services Division Report No. 30

Subject:           Statement of Investments as at 31 May 2007.    

Record No:     SU777 - 14717/07

Author(s):       KG Bascaran 

 

 

Executive Summary

 

The report outlines the Council’s investment performance for the month.

 

Discussion

 

The following table outlines Council’s current investments.

DATE

INSTITUTION

PRINCIPAL

DATE OF

TERM

RATE

INVESTED

 

 

MATURITY

DAYS

 

11/04/2007

BANK WEST

2,000,000.00

10/07/2007

90

6.59%

07/05/2007

BANK WEST

2,000,000.00

05/11/2007

182

6.55%

12/03/2007

BANK WEST

1,000,000.00

12/06/2007

92

6.46%

09/05/2007

CITIBANK LTD

1,000,000.00

07/08/2007

90

6.45%

28/05/2007

CITIBANK LTD

1,000,000.00

28/08/2007

92

6.52%

20/03/2007

CITIBANK LTD

1,000,000.00

18/06/2007

90

6.52%

08/03/2007

CITIBANK LTD

1,000,000.00

06/06/2007

90

6.42%

11/04/2007

CITIBANK LTD

1,000,000.00

10/07/2007

90

6.56%

19/02/2007

IMB SOCIETY

1,000,000.00

19/06/2007

120

6.51%

27/04/2007

IMB SOCIETY

1,000,000.00

27/07/2007

91

6.49%

12/03/2007

IMB SOCIETY

1,000,000.00

12/06/2007

92

6.46%

24/04/2007

IMB SOCIETY

1,000,000.00

23/07/2007

90

6.60%

12/04/2007

IMB SOCIETY

1,000,000.00

12/07/2007

91

6.62%

23/05/2006

LGFS Ltd

1,000,000.00

24/10/2007

154

6.50%

12/04/2007

LGFS Ltd

1,000,000.00

12/06/2007

61

6.50%

16/04/2007

LGFS Ltd

1,000,000.00

20/06/2007

65

6.50%

11/04/2007

ST. GEORGE BANK

1,500,000.00

12/06/2007

62

6.40%

23/05/2007

ST.GEORGE BANK

1,000,000.00

22/06/2007

30

6.28%

13/06/2006

ST.GEORGE BANK

1,000,000.00

13/06/2007

365

6.22%

11 AM A/C

ST.GEORGE BANK

2,000,000.00

 Open

Variable

6.15%

 

 

23,500,000.00

 

 

 

 

 

The following Investment was made during the month of May 2007. This Investment was made in accordance with S.625 of the Local Government Act, 1993 and the Local Government (Financial Management) Regulation, 1993.

 

 

                                                NET INVESTMENT               $ 400,000

 

 

 

RECOMMENDATION

That the report “Statement of Investments as at 31 May 2007” be received and noted.

 

 

 

 

 

Craig Wrightson

Executive Manager

Corporate Services Division

 

 

 

ATTACHMENTS:

There are no supporting documents for this report.

SRC180607CSD_30.doc

*****   End of Corporate Services Division Report No. 30   *****

 


SERVICES AND RESOURCES COMMITTEE

 

18 JUNE 2007

 

 

 

 

Services and Resources Committee at the Meeting 18 June 2007

12 June 2007 to Services and Resources Committee

Open Space and Urban Services Division Report No. 25

Subject:           Lane Cove Traffic Committee on Tuesday 12 June 2007    

Record No:     SU1326 - 14768/07

Author(s):       John Begley 

 

 

Executive Summary

 

The Lane Cove Traffic Committee met on Tuesday 12th June 2007.  The Traffic Committee makes the following recommendations.

 

 

 

 

 

 

RECOMMENDATION

 

That Council receive and note the Recommendation of the Lane Cove Traffic Committee Meeting of Tuesday 12 June 2007

 

 

 

 

 

 

Wayne Rylands

Executive Manager

Open Space and Urban Services Division

 

 

 

ATTACHMENTS:

AT‑1 View

Lane Cove Traffic Committee - Agenda June 2007

13 Pages

 

AT‑2 View

Lane Cove Traffic Committee - Minutes June 2007

4 Pages

 

 

SRC180607US_25.doc

*****   End of Open Space and Urban Services Division Report No. 25   *****

        

 

 

***** END OF AGENDA *****