SUPPLEMENTARY

BUSINESS PAPER

(Late Item Memo – Item 1)

General Meeting

Wednesday 14 August 2019

at 6:30PM

Hornsby Shire Council                                                                                           Table of Contents

Page 0

TABLE OF CONTENTS

SUPPLEMENTARY ITEMS 

Item 1     LM8/19 Report CS25/19 - Investments and Borrowings for 2018/19 - Status for Period Ending 30 June 2019 (Pre Audit)............................................................................................. 1   

Corporate Support Division

Date of Meeting: 14/08/2019

ITEM 1

CS25/19 - Investments and Borrowings for 2018/19 - Status for Period Ending 30 June 2019 (Pre-Audit)

Additional information with NO CHANGE to Recommendation

Since the distribution of the Business Paper for the 14 August 2019 General Meeting, it has been noted that the Investment Strategy attached to Deputy General Manager’s Report No. CS25/19 was the previous version of the Strategy and did not reflect the changes discussed in the Report.

The revised Investment Strategy is attached to this Late Items Memo and now reflects the changes made in respect to the maximum holding limit in credit rating categories for financial institutions.

RECOMMENDATION

THAT the contents of Deputy General Manager’s Report No. CS25/19 be received and noted.

Duncan Chell Corporate Accounting Manager - Corporate Reporting Corporate Support Division

Glen Magus Acting Deputy General Manager - Corporate Support Corporate Support Division

Attachments:

1.⇩	Revised Investment Strategy

File Reference:           F2004/06987-02

Document Number:     D07731577

Hornsby Shire Council

Attachment to Report No. LM8/19 Page 14