Attachments

General Meeting

Wednesday 9 October 2019

at 6:30PM

Hornsby Shire Council                                                                                                   Attachments

TABLE OF CONTENTS

Corporate Support Division

4        CS34/19                Investments and Borrowings for 2019/20 - Status for Period Ending 31 August 2019

Attachment 1:      Investment Summary Report August 2019............................................ 2

Attachment 2:      Schedule of Borrowings August 2019.................................................. 11          

ATTACHMENT/S

REPORT NO. CS34/19

ITEM 4

1. Investment Summary Report August 2019

2. Schedule of Borrowings August 2019

Hornsby Shire Council

Attachment to Report No. CS34/19 Page 9

Hornsby Shire Council

Attachment to Report No. CS34/19 Page 10