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TRANSCRIPT
Attachments Booklet
Monday 18 June 2018
GR1, GR3, GR4, GR5, EN1, EC1, EC4 & EC5
Contents
SUSTAINABLE AND BALANCED GROWTH
GR1 Proposed Commencement of Low Rise Medium Density Housing Code and Greenfield Housing Code ..................................................................................... 3 GR3 Finalisation – Abbotsford Planning Proposal & Voluntary Planning Agreement ....... 20 GR4 Reviewing the Wollondilly Growth Management Strategy 2011 ................................ 99 GR5 Wildlife Protection Policy ......................................................................................... 111
CARING FOR THE ENVIRONMENT
EN1 Submission to the Independent Panel for Mining in the Catchment........................ 121
EFFICIENT AND EFFECTIVE COUNCIL
EC1 Wollondilly Issues Paper 2018 ................................................................................. 139 EC4 Investment of Funds as at 30 April 2018 ................................................................. 144 EC5 Notification of Election to fill Casual Vacancy – Local Government and Shires Association of New South Wales ............................................................................. 161
EC1 Attachments
1. 2018 Wollondilly Advocacy Issues Table (provided under separate cover) 2. Issue briefing note template
Monday 18 June 2018
EC1 – Wollondilly Issues Paper 2018
139
State and Federal Issues Briefing Paper
Title: Policy Briefing: Paper 1 – Wilton New Town – A Great Town or no town at all
Date: April 2018
Key issues (What problem/issue needs to be resolved?)
The xxxxxxx
For xxxx
Action sought Timeframe
Agree not to support the xxxxxx. xxxxxx
Contact for telephone discussion (if required)
Name Position Telephone Suggested
first contact direct line after hours
The Briefing note: The most critical elements of the structure of the briefing note are clarity, conciseness, and the complete description of all sides of the issue. A briefing paper is typically only a page or two long, it needs to be condensed. There's no room for unnecessary information or long-winded explanations. Consult on your key points in advance to craft a concise briefing paper If options are presented, they should provide a balanced (with all other options) description of the impacts.
140
Purpose of briefing
The broader purpose should be to inform a discussion and provide an analysis of an issue, its impacts and the Council’s views.
Executive Summary (The summary should be no more than three to four bullet points.)
• The Council does/does not support
• The recommendation/s is/are
Overview of the issue (Discussion/Background)
Why does the issue exist/how did the issue originate?
What is the situation that causes it to surface or be elevated now?
What are the impacts of the issue?
Who is impacted by it?
What is the statewide significance?
What are the arguments in support of and in opposition to potential resolutions?
What work has been undertaken around the issue and what are the results?
What constraints exist that limit the range of alternatives to addressing the issue?
What are the risks or ramifications of not resolving the issue?
What references exist to inform this issue (i.e. Policy, CSP, District Plan, LEP etc.)
Council Resolutions (regarding the issue)
• List the resolutions of Council in regards to this issue
Community views on the issue (CSP)
• Number of substantive submissions regarding this issue?
• Were they in support or opposition?
• Is there public support for this proposal?
• Concerns about inefficiencies, potential conflicts that councils would face
etc?
Lobbyist’s/Submitters’ views on the proposal
141
• Community Groups
• Developers,
State Government view on the issue
• State Government Department /agencies
• Federal Government
Possible alternative solutions, options and/or recommendations
(typically, choose one)
What are the proposed options?
o How do the options address the issue?
o What are the opposing arguments (whether they’ve been made or could be made)
o Financial implications?
o Precedent implications?
o Political implications?
What is the proposed approach to developing options or recommendation?
o Should a cross divisional working group or cross agency group (E.g. Health Alliance, City Deals, Dept Education MOU, Community Action Group etc.) be developed to explore options and/or develop a recommendation for resolution?
o Should the issue be delegated or elevated to another leadership team?
o Other method/approach to develop options or a recommendation?
What is the proposed recommendation or solution?
o How does the proposed recommendation resolve the issue?
o What are the benefits?
o What are the risks?
o What are the opposing arguments (whether they’ve been made or could be made)
o Financial implications?
o Precedent implications?
o Political implications?
142
Next steps…
Implementation
How will the solution be implemented?
Who will implement?
What are the key steps or deliverables involved?
What are the timeframes for implementation?
What does “success” look like?
How will the recommendation be documented? (i.e. Op Notice,
manual changes, policy changes, etc.)
Communication
Who needs to approve?
Who needs to know?
How will the recommendation be communicated?
Is a communication strategy/plan needed?
143
EC4 Attachment
1. Investment Summary Report as at 30 April 2018
Monday 18 June 2018
EC4 – Investment of Funds as at 30 April 2018
144
Invest
men
t S
um
mary
Rep
ort
Apri
l 2018
145
Invest
men
t H
old
ing
s
By P
rod
uct
Face
Valu
e (
$)
Cu
rre
nt
Valu
e (
$)
Cu
rre
nt
Yie
ld (
%)
Cash
2,4
11,0
00.0
02,4
11,0
00.0
01.5
500
3
Floating R
ate
Note
16,2
00,0
00.0
016,3
77,3
17.9
93.0
526
3
Mort
gag
e Bac
ked S
ecurity
1,6
00,4
91.4
11,0
77,4
75.7
72.4
649
3
Ter
m D
eposi
t37,0
00,0
00.0
037,5
29,8
66.0
62.7
069
3
57
,21
1,4
91
.41
57
,39
5,6
59
.82
2.7
55
33
Invest
men
t P
erf
orm
an
ce
Ma
y 1
7Ju
n 1
7Ju
l 1
7A
ug 1
7S
ep
17
Oct
17
No
v 1
7D
ec
17
Jan
18
Feb
18
Mar
18
Apr
18
0%
1%
2%
3%
4%
Port
folio
Annual
ised
Ret
urn
Blo
omber
g B
B I
ndex
Annual
ised
Ret
urn
`
Tota
l C
red
it E
xp
osu
re
% o
f p
ort
foli
o
Baa
1, BBB
A, A-2
A-1
, A-1
+, AA, AAA
0%
20%
40%
60%
80%
100%
Port
folio
Exp
osu
reIn
vest
men
t Po
licy
Lim
it
Invest
men
t P
olicy
Com
plian
ce
Hig
hest
In
div
idu
al Exposu
res
% u
sed
vs I
nvestm
en
t P
oli
cy L
imit
WBC
CU
A
BoQ
MEB
BEN
0%
20
40
60
80
100
`
Term
to
Matu
riti
es
Ma
turi
ty P
rofi
leFace
Valu
e (
$)
Po
licy
Max
Less
than
1yr
35,4
11,0
00
62%
100%
a
Gre
ater
than
1yr
21,8
00,4
91
38%
60%
a
a
. Betw
een 3
and 5
yrs
2,6
00,4
91
5%
30%
a
b
. G
reat
er t
han
5yr
s1,0
00,0
00
2%
0%
r
57
,21
1,4
91
Wollon
dilly
Sh
ire C
ou
nci
lExe
cutive
Sum
mary
- A
pri
l 2018
146
Cash
Acc
ou
nts
Face
Valu
e (
$)
Cu
rre
nt
Yie
ldIn
sti
tuti
on
Cre
dit
Ra
tin
gC
urr
en
tV
alu
e (
$)
De
al
No
.R
efe
ren
ce
2,4
11,0
00.0
01.5
500%
Nat
ional
Aust
ralia
Ban
kA-1
+2,4
11,0
00.0
0211819
2,4
11
,00
0.0
01
.55
00
%2
,41
1,0
00
.00
Term
Dep
osi
ts
Ma
turi
tyD
ate
Face
Valu
e (
$)
Rate
Insti
tuti
on
Cre
dit
Ra
tin
gP
urc
hase
Pri
ce (
$)
Pu
rch
ase
Date
Cu
rre
nt
Valu
e (
$)
De
al
No
.A
ccru
ed
Inte
rest
($
)C
ou
po
nFre
qu
en
cyR
efe
ren
ce
1-M
ay-1
81,0
00,0
00.0
02.5
400%
Nat
ional
Aust
ralia
Ban
kA-1
+1,0
00,0
00.0
030-A
ug-1
71,0
16,9
79.7
3535660
16,9
79.7
3At
Mat
urity
2-M
ay-1
81,0
00,0
00.0
02.6
500%
Bank
of
Quee
nsl
and
A-2
1,0
00,0
00.0
02-A
ug-1
71,0
19,7
47.9
5535566
19,7
47.9
5At
Mat
urity
16-M
ay-1
81,0
00,0
00.0
02.6
500%
ME B
ank
A-2
1,0
00,0
00.0
018-A
ug-1
71,0
18,5
86.3
0535622
18,5
86.3
0At
Mat
urity
23-M
ay-1
81,0
00,0
00.0
02.8
500%
Cre
dit U
nio
n A
ust
ralia
A-2
1,0
00,0
00.0
024-M
ay-1
71,0
26,7
04.1
1535264
26,7
04.1
1At
Mat
urity
30-M
ay-1
81,0
00,0
00.0
02.7
000%
Ben
dig
o a
nd A
del
aide
Ban
kA-2
1,0
00,0
00.0
031-M
ay-1
71,0
24,7
80.8
2535276
24,7
80.8
2At
Mat
urity
6-J
un-1
81,0
00,0
00.0
02.7
000%
Ben
dig
o a
nd A
del
aide
Ban
kA-2
1,0
00,0
00.0
05-J
un-1
71,0
24,4
10.9
6535294
24,4
10.9
6At
Mat
urity
6-J
un-1
81,0
00,0
00.0
02.6
100%
Sunco
rp B
ank
A-1
1,0
00,0
00.0
05-D
ec-1
71,0
10,5
11.5
1536043
10,5
11.5
1At
Mat
urity
27-J
un-1
81,5
00,0
00.0
02.5
900%
Nat
ional
Aust
ralia
Ban
kA-1
+1,5
00,0
00.0
027-S
ep-1
71,5
22,9
90.6
8535803
22,9
90.6
8At
Mat
urity
4-J
ul-
18
1,0
00,0
00.0
02.7
000%
Bank
of
Quee
nsl
and
A-2
1,0
00,0
00.0
05-J
ul-
17
1,0
22,1
91.7
8535439
22,1
91.7
8At
Mat
urity
4-J
ul-
18
1,0
00,0
00.0
02.5
800%
Com
monw
ealth B
ank
of
Aust
ralia
A-1
+1,0
00,0
00.0
05-S
ep-1
71,0
16,8
23.0
1535703
16,8
23.0
1At
Mat
urity
11-J
ul-
18
1,0
00,0
00.0
02.5
800%
Nat
ional
Aust
ralia
Ban
kA-1
+1,0
00,0
00.0
013-S
ep-1
71,0
16,2
57.5
3535776
16,2
57.5
3At
Mat
urity
1-A
ug-1
81,0
00,0
00.0
02.6
000%
Bank
of
Quee
nsl
and
A-2
1,0
00,0
00.0
01-N
ov-1
71,0
12,8
93.1
5535907
12,8
93.1
5At
Mat
urity
23-A
ug-1
81,0
00,0
00.0
03.1
000%
Wes
tpac
Gro
up
A-1
+1,0
00,0
00.0
023-A
ug-1
61,0
21,3
17.8
1534157
21,3
17.8
1Annual
ly
27-A
ug-1
81,0
00,0
00.0
03.0
500%
Ben
dig
o a
nd A
del
aide
Ban
kA-2
1,0
00,0
00.0
026-A
ug-1
51,0
20,5
56.1
6508262
20,5
56.1
6Annual
ly
28-A
ug-1
81,0
00,0
00.0
02.6
500%
ME B
ank
A-2
1,0
00,0
00.0
029-A
ug-1
71,0
17,7
87.6
7535656
17,7
87.6
7At
Mat
urity
5-S
ep-1
81,0
00,0
00.0
02.6
000%
Nat
ional
Aust
ralia
Ban
kA-1
+1,0
00,0
00.0
01-S
ep-1
71,0
04,3
45.2
0535680
4,3
45.2
0Q
uar
terly
5-S
ep-1
81,0
00,0
00.0
02.6
200%
ME B
ank
A-2
1,0
00,0
00.0
04-D
ec-1
71,0
10,6
23.5
6536022
10,6
23.5
6At
Mat
urity
12-S
ep-1
81,0
00,0
00.0
03.1
000%
Wes
tpac
Gro
up
A-1
+1,0
00,0
00.0
01-S
ep-1
61,0
20,4
41.4
2534201
20,4
41.4
2Annual
ly
26-S
ep-1
81,0
00,0
00.0
02.6
200%
ME B
ank
A-2
1,0
00,0
00.0
02-J
an-1
81,0
08,5
41.9
2536111
8,5
41.9
2At
Mat
urity
10-O
ct-1
81,0
00,0
00.0
02.6
000%
Bank
of
Quee
nsl
and
A-2
1,0
00,0
00.0
013-D
ec-1
71,0
09,9
01.3
7536082
9,9
01.3
7At
Mat
urity
Wollon
dilly
Sh
ire C
ou
nci
l
Invest
ment
Hold
ings
Report
147
Term
Dep
osi
ts
Ma
turi
tyD
ate
Face
Valu
e (
$)
Rate
Insti
tuti
on
Cre
dit
Ra
tin
gP
urc
hase
Pri
ce (
$)
Pu
rch
ase
Date
Cu
rre
nt
Valu
e (
$)
De
al
No
.A
ccru
ed
Inte
rest
($
)C
ou
po
nFre
qu
en
cyR
efe
ren
ce
31-O
ct-1
81,0
00,0
00.0
02.6
300%
Rura
l Ban
kA-2
1,0
00,0
00.0
01-N
ov-1
71,0
13,0
41.9
2535908
13,0
41.9
2At
Mat
urity
14-N
ov-1
81,0
00,0
00.0
02.6
000%
Bank
of
Quee
nsl
and
A-2
1,0
00,0
00.0
015-N
ov-1
71,0
11,8
95.8
9535959
11,8
95.8
9At
Mat
urity
5-D
ec-1
82,0
00,0
00.0
02.6
500%
Cre
dit U
nio
n A
ust
ralia
A-2
2,0
00,0
00.0
06-D
ec-1
72,0
21,2
00.0
0536065
21,2
00.0
0At
Mat
urity
12-D
ec-1
81,0
00,0
00.0
02.6
000%
ME B
ank
A-2
1,0
00,0
00.0
013-D
ec-1
71,0
09,9
01.3
7536081
9,9
01.3
7At
Mat
urity
8-J
an-1
91,0
00,0
00.0
02.6
000%
Com
monw
ealth B
ank
of
Aust
ralia
A-1
+1,0
00,0
00.0
06-M
ar-
18
1,0
03,9
89.0
4536351
3,9
89.0
4At
Mat
urity
8-J
an-1
91,0
00,0
00.0
02.6
000%
Com
monw
ealth B
ank
of
Aust
ralia
A-1
+1,0
00,0
00.0
07-M
ar-
18
1,0
03,9
17.8
1536364
3,9
17.8
1At
Mat
urity
13-F
eb-1
91,0
00,0
00.0
02.6
000%
Bank
of
Quee
nsl
and
A-2
1,0
00,0
00.0
014-F
eb-1
81,0
05,4
13.7
0536236
5,4
13.7
0At
Mat
urity
27-F
eb-1
91,0
00,0
00.0
02.6
300%
Com
monw
ealth B
ank
of
Aust
ralia
A-1
+1,0
00,0
00.0
028-F
eb-1
81,0
04,4
67.4
0536318
4,4
67.4
0At
Mat
urity
5-M
ar-
19
1,0
00,0
00.0
02.6
100%
Wes
tpac
Gro
up
A-1
+1,0
00,0
00.0
05-M
ar-
18
1,0
04,0
75.8
9536347
4,0
75.8
9Q
uar
terly
13-M
ar-
19
1,0
00,0
00.0
02.6
800%
Wes
tpac
Gro
up
A-1
+1,0
00,0
00.0
014-M
ar-
18
1,0
03,5
24.3
8536429
3,5
24.3
8Q
uar
terly
19-M
ar-
19
1,0
00,0
00.0
02.6
400%
Wes
tpac
Gro
up
A-1
+1,0
00,0
00.0
07-M
ar-
18
1,0
03,9
78.0
8536365
3,9
78.0
8Q
uar
terly
15-M
ay-1
92,0
00,0
00.0
02.9
000%
Ben
dig
o a
nd A
del
aide
Ban
kBBB+
2,0
00,0
00.0
017-M
ay-1
72,0
55,4
57.5
3535244
55,4
57.5
3Annual
ly
9-A
ug-1
91,0
00,0
00.0
03.2
000%
Wes
tpac
Gro
up
AA-
1,0
00,0
00.0
09-A
ug-1
61,0
23,2
32.8
8534113
23,2
32.8
8Annual
ly
11-N
ov-1
9500,0
00.0
02.8
000%
Ben
dig
o a
nd A
del
aide
Ban
kBBB+
500,0
00.0
08-N
ov-1
7506,6
73.9
7535949
6,6
73.9
7Annual
ly
20-N
ov-1
91,0
00,0
00.0
02.8
800%
Rura
l Ban
kBBB+
1,0
00,0
00.0
021-N
ov-1
71,0
12,7
03.5
6535974
12,7
03.5
6Annual
ly
37
,00
0,0
00
.00
2.7
06
9%
37
,00
0,0
00
.00
37
,52
9,8
66
.06
52
9,8
66
.06
Flo
ati
ng
Rate
No
tes
Ma
turi
tyD
ate
Face
Valu
e (
$)
Cu
rre
nt
Co
up
on
Secu
rity
Nam
eC
red
itR
ati
ng
Pu
rch
ase
Pri
ce (
$)
Pu
rch
ase
Date
Cu
rre
nt
Valu
e (
$)
De
al
No
.A
ccru
ed
Inte
rest
($
)
Next
Co
up
on
Date
Refe
ren
ce
1-A
pr-
19
500,0
00.0
03.6
350%
CU
A S
nr
FRN
(Apr1
9)
BBSW
+1.6
0%
A-2
500,0
00.0
01-A
pr-
16
504,5
94.2
5533363
1,3
94.2
52-J
ul-
18
10-M
ay-1
91,0
00,0
00.0
02.7
650%
WBC
Snr
FRN
(M
ay1
9)
BBSW
+1.0
0%
AA-
1,0
00,0
00.0
011-M
ar-
16
1,0
12,1
98.7
7533330
5,9
08.7
710-M
ay-1
8
11-J
un-1
9750,0
00.0
03.0
150%
AM
P S
nr
FRN
(Ju
n19)
BBSW
+1.1
0%
A750,0
00.0
011-D
ec-1
5758,0
61.6
8512050
3,0
97.6
012-J
un-1
8
18-J
ul-
19
1,0
00,0
00.0
03.5
200%
ME B
ank
Snr
FRN
(Ju
l19)
BBSW
+1.4
5%
BBB
1,0
00,0
00.0
018-J
ul-
16
1,0
07,4
53.7
0534040
1,2
53.7
018-J
ul-
18
17-S
ep-1
91,0
00,0
00.0
02.8
950%
BEN
Snr
FRN
(Sep
19)
BBSW
+0.9
3%
BBB+
1,0
00,0
00.0
017-S
ep-1
41,0
06,5
80.5
5491128
3,4
10.5
518-J
un-1
8
11-N
ov-1
91,0
00,0
00.0
02.6
150%
AN
Z S
nr
FRN
(N
ov1
9)
BBSW
+0.8
5%
AA-
1,0
00,0
00.0
011-N
ov-1
41,0
11,3
08.2
2497055
5,5
88.2
211-M
ay-1
8
Wollon
dilly
Sh
ire C
ou
nci
l
Invest
ment
Hold
ings
Report
148
Flo
ati
ng
Rate
No
tes
Ma
turi
tyD
ate
Face
Valu
e (
$)
Cu
rre
nt
Co
up
on
Secu
rity
Nam
eC
red
itR
ati
ng
Pu
rch
ase
Pri
ce (
$)
Pu
rch
ase
Date
Cu
rre
nt
Valu
e (
$)
De
al
No
.A
ccru
ed
Inte
rest
($
)
Next
Co
up
on
Date
Refe
ren
ce
29-N
ov-1
9500,0
00.0
03.2
900%
GBS S
nr
FRN
(N
ov1
9)
BBSW
+1.5
0%
BBB
500,0
00.0
029-N
ov-1
6502,5
55.8
6534565
2,7
94.2
429-M
ay-1
8
22-J
an-2
01,0
00,0
00.0
02.9
650%
WBC
Snr
FRN
(Ja
n20)
BBSW
+0.9
0%
AA-
1,0
00,0
00.0
022-J
an-1
51,0
07,3
89.8
6501146
649.8
623-J
ul-
18
21-F
eb-2
0500,0
00.0
02.8
650%
BEN
Snr
FRN
(Fe
b20)
BBSW
+1.1
0%
BBB+
500,0
00.0
021-N
ov-1
6505,4
38.0
1534537
2,7
08.0
121-M
ay-1
8
3-M
ar-
20
1,0
00,0
00.0
02.9
200%
MAC
Snr
FRN
(Fe
b20)
BBSW
+1.1
0%
A1,0
00,0
00.0
03-M
ar-
15
1,0
13,5
40.0
0502273
4,5
60.0
04-J
un-1
8
20-M
ar-
20
750,0
00.0
03.2
650%
CU
A S
nr
FRN
(M
ar2
0)
BBSW
+1.3
0%
BBB
750,0
00.0
020-M
ar-
17
756,5
52.7
4534994
2,8
17.7
420-J
un-1
8
17-J
ul-
20
1,0
00,0
00.0
02.9
802%
CBA S
nr
FRN
(Ju
l20)
BBSW
+0.9
0%
AA-
1,0
00,0
00.0
017-J
ul-
15
1,0
08,8
83.0
8507122
1,1
43.0
817-J
ul-
18
18-A
ug-2
01,0
00,0
00.0
02.8
650%
BEN
Snr
FRN
(Aug20)
BBSW
+1.1
0%
BBB+
1,0
00,0
00.0
018-A
ug-1
51,0
11,8
03.0
1505173
5,5
73.0
118-M
ay-1
8
20-O
ct-2
01,0
00,0
00.0
03.3
150%
SU
N S
nr
FRN
(O
ct20)
BBSW
+1.2
5%
A+
1,0
00,0
00.0
020-O
ct-1
51,0
15,0
19.0
4510106
999.0
420-J
ul-
18
9-N
ov-2
0700,0
00.0
03.0
100%
ME B
ank
Snr
FRN
(N
ov2
0)
BBSW
+1.2
5%
BBB
700,0
00.0
09-N
ov-1
7705,2
91.8
1535915
4,6
75.8
19-M
ay-1
8
18-J
an-2
1500,0
00.0
03.2
200%
CBA S
nr
FRN
(Ja
n21)
BBSW
+1.1
5%
AA-
500,3
50.0
025-J
an-1
6507,2
08.4
3533092
573.4
318-J
ul-
18
29-M
ar-
21
500,0
00.0
03.2
600%
HBS S
nr
FRN
(M
ar21)
BBSW
+1.2
3%
Baa
1500,0
00.0
029-M
ar-
18
501,4
63.7
0536455
1,4
73.7
029-J
un-1
8
20-A
pr-
21
500,0
00.0
03.5
250%
BEN
Snr
FRN
(Apr2
1)
BBSW
+1.4
6%
BBB+
500,0
00.0
020-A
pr-
16
507,9
16.1
6533420
531.1
620-J
ul-
18
3-J
un-2
11,0
00,0
00.0
02.9
900%
WBC S
nr
FRN
(Ju
n21)
BBSW
+1.1
7%
AA-
1,0
00,0
00.0
03-J
un-1
61,0
18,4
89.3
2533707
4,6
69.3
24-J
un-1
8
30-M
ar-
22
500,0
00.0
03.0
800%
AM
P S
nr
FRN
(M
ar22)
BBSW
+1.0
5%
A500,0
00.0
030-M
ar-
17
503,7
57.3
3535097
1,3
92.3
329-J
un-1
8
16-A
ug-2
2500,0
00.0
02.7
350%
SU
N S
nr
FRN
(Aug22)
BBSW
+0.9
7%
A+
500,0
00.0
016-A
ug-1
7511,8
12.4
7535608
2,7
72.4
716-M
ay-1
8
16
,20
0,0
00
.00
3.0
52
6%
16
,20
0,3
50
.00
16
,37
7,3
17
.99
57
,98
6.2
9
Mo
rtg
ag
e B
ack
ed
Secu
riti
es
We
igh
ted
Avg
Lif
eFace
Valu
e (
$)
Cu
rre
nt
Co
up
on
Secu
rity
Nam
eR
ati
ng
Pu
rch
ase
Pri
ce (
$)
Pu
rch
ase
Date
Cu
rre
nt
Valu
e (
$)
De
al
No
.A
ccru
ed
Inte
rest
($
)R
efe
ren
ce
22-A
ug-2
2600,4
91.4
12.2
150%
Em
erald
Rev
erse
Mort
gage
(A T
ranch
e)AA
A1,0
00,0
00.0
017-J
ul-
06
476,9
02.6
2310323
2,5
14.4
1
21-J
ul-
27
1,0
00,0
00.0
02.6
150%
Em
erald
Rev
erse
Mort
gage
(B T
ranch
e)AA
1,0
00,0
00.0
06-J
ul-
07
600,5
73.1
5310288
573.1
5
1,6
00
,49
1.4
12
.46
49
%2
,00
0,0
00
.00
1,0
77
,47
5.7
73
,08
7.5
6
Wollon
dilly
Sh
ire C
ou
nci
l
Invest
ment
Hold
ings
Report
149
Accru
ed
In
tere
st
Re
po
rt
Invest
men
tD
ea
l N
o.
Ref
Face
Valu
e (
$)
Sett
lem
en
tD
ate
Ma
turi
tyD
ate
Inte
rest
Rece
ived
($
)D
ays
Inte
rest
Acc
rued
($
)P
erc
en
tag
eR
etu
rn
Ca
sh
Nat
ional
Aust
ralia
Ban
k211819
2,4
11,0
00.0
03,9
80.3
830
3,9
80.3
81.5
5%
94 M
Cash
To
tal
3,9
80
.38
3,9
80
.38
1.5
5%
94 M
Flo
ati
ng
Ra
te N
ote
CU
A S
nr
FRN
(Apr1
9)
BBSW
+1.6
0%
533363
500,0
00.0
001-A
pr-
16
01-A
pr-
19
4,2
25.8
930
1,4
87.1
33.6
2%
15 M
WBC
Snr
FRN
(M
ay1
9)
BBSW
+1.0
0%
533330
1,0
00,0
00.0
011-M
ar-
16
10-M
ay-1
930
2,2
72.6
12.7
7%
30 M
AM
P S
nr
FRN
(Ju
n19)
BBSW
+1.1
0%
512050
750,0
00.0
011-D
ec-1
511-J
un-1
930
1,8
58.5
63.0
1%
23 M
ME B
ank
Snr
FRN
(Ju
l19)
BBSW
+1.4
5%
534040
1,0
00,0
00.0
018-J
ul-
16
18-J
ul-
19
8,0
26.0
330
2,7
69.7
33.3
7%
30 M
BEN
Snr
FRN
(Sep
19)
BBSW
+0.9
3%
491128
1,0
00,0
00.0
017-S
ep-1
417-S
ep-1
930
2,3
79.4
52.8
9%
30 M
AN
Z S
nr
FRN
(N
ov1
9)
BBSW
+0.8
5%
497055
1,0
00,0
00.0
011-N
ov-1
411-N
ov-1
930
2,1
49.3
22.6
2%
30 M
GBS S
nr
FRN
(N
ov1
9)
BBSW
+1.5
0%
534565
500,0
00.0
029-N
ov-1
629-N
ov-1
930
1,3
52.0
53.2
9%
15 M
WBC
Snr
FRN
(Ja
n20)
BBSW
+0.9
0%
501146
1,0
00,0
00.0
022-J
an-1
522-J
an-2
06,7
19.0
430
2,2
74.2
42.7
7%
30 M
BEN
Snr
FRN
(Fe
b20)
BBSW
+1.1
0%
534537
500,0
00.0
021-N
ov-1
621-F
eb-2
030
1,1
77.3
92.8
6%
15 M
MAC
Snr
FRN
(Fe
b20)
BBSW
+1.1
0%
502273
1,0
00,0
00.0
003-M
ar-
15
03-M
ar-
20
30
2,4
00.0
02.9
2%
30 M
CU
A S
nr
FRN
(M
ar2
0)
BBSW
+1.3
0%
534994
750,0
00.0
020-M
ar-
17
20-M
ar-
20
30
2,0
12.6
73.2
6%
23 M
CBA S
nr
FRN
(Ju
l20)
BBSW
+0.9
0%
507122
1,0
00,0
00.0
017-J
ul-
15
17-J
ul-
20
6,6
58.0
030
2,3
26.7
22.8
3%
30 M
BEN
Snr
FRN
(Aug20)
BBSW
+1.1
0%
505173
1,0
00,0
00.0
018-A
ug-1
518-A
ug-2
030
2,3
54.7
92.8
6%
30 M
SU
N S
nr
FRN
(O
ct20)
BBSW
+1.2
5%
510106
1,0
00,0
00.0
020-O
ct-1
520-O
ct-2
07,3
41.3
730
2,5
84.1
13.1
4%
30 M
ME B
ank
Snr
FRN
(N
ov2
0)
BBSW
+1.2
5%
535915
700,0
00.0
009-N
ov-1
709-N
ov-2
030
1,7
31.7
83.0
1%
21 M
CBA S
nr
FRN
(Ja
n21)
BBSW
+1.1
5%
533092
500,0
00.0
025-J
an-1
618-J
an-2
13,6
43.0
030
1,2
61.5
53.0
7%
15 M
HBS S
nr
FRN
(M
ar21)
BBSW
+1.2
3%
536455
500,0
00.0
029-M
ar-
18
29-M
ar-
21
30
1,3
39.7
33.2
6%
15 M
BEN
Snr
FRN
(Apr2
1)
BBSW
+1.4
6%
533420
500,0
00.0
020-A
pr-
16
20-A
pr-
21
3,9
23.8
430
1,3
78.3
63.3
5%
15 M
WBC
Snr
FRN
(Ju
n21)
BBSW
+1.1
7%
533707
1,0
00,0
00.0
003-J
un-1
603-J
un-2
130
2,4
57.5
42.9
9%
30 M
Wollon
dilly
Sh
ire C
ou
nci
lAcc
rued I
nte
rest
Report
- A
pri
l 2018
150
Accru
ed
In
tere
st
Re
po
rt
Invest
men
tD
ea
l N
o.
Ref
Face
Valu
e (
$)
Sett
lem
en
tD
ate
Ma
turi
tyD
ate
Inte
rest
Rece
ived
($
)D
ays
Inte
rest
Acc
rued
($
)P
erc
en
tag
eR
etu
rn
AM
P S
nr
FRN
(M
ar22)
BBSW
+1.0
5%
535097
500,0
00.0
030-M
ar-
17
30-M
ar-
22
30
1,2
65.7
53.0
8%
15 M
SU
N S
nr
FRN
(Aug22)
BBSW
+0.9
7%
535608
500,0
00.0
016-A
ug-1
716-A
ug-2
230
1,1
23.9
82.7
4%
15 M
Flo
ati
ng
Ra
te N
ote
To
tal
40
,53
7.1
73
9,9
57
.46
3.0
0%
48
6M
Mo
rtg
ag
e B
ack
ed
Secu
riti
es
Em
erald
Rev
erse
Mort
gage
Ser
ies
2006-1
Cla
ss A
310323
600,4
91.4
117-J
ul-
06
22-A
ug-2
230
1,0
93.2
22.2
1%
18 M
Em
erald
Rev
erse
Mort
gage
Ser
ies
2007-1
Cla
ss B
310288
1,0
00,0
00.0
006-J
ul-
07
21-J
ul-
27
5,8
46.4
430
1,9
86.5
82.4
2%
30 M
Mo
rtg
ag
e B
ack
ed
Secu
riti
es T
ota
l5
,84
6.4
43
,07
9.8
02
.34
%4
8 M
Term
Dep
osit
s
Bank
of
Quee
nsl
and
535851
1,0
00,0
00.0
011-O
ct-1
711-A
pr-
18
12,9
64.3
810
712.3
32.6
0%
10 M
ME B
ank
535196
1,0
00,0
00.0
026-A
pr-
17
24-A
pr-
18
26,8
52.0
523
1,7
01.3
72.7
0%
23 M
Nat
ional
Aust
ralia
Ban
k535660
1,0
00,0
00.0
030-A
ug-1
701-M
ay-1
830
2,0
87.6
82.5
4%
30 M
Bank
of
Quee
nsl
and
535566
1,0
00,0
00.0
002-A
ug-1
702-M
ay-1
830
2,1
78.0
92.6
5%
30 M
ME B
ank
535622
1,0
00,0
00.0
018-A
ug-1
716-M
ay-1
830
2,1
78.0
82.6
5%
30 M
Cre
dit U
nio
n A
ust
ralia
535264
1,0
00,0
00.0
024-M
ay-1
723-M
ay-1
830
2,3
42.4
72.8
5%
30 M
Ben
dig
o a
nd A
del
aide
Ban
k535276
1,0
00,0
00.0
031-M
ay-1
730-M
ay-1
830
2,2
19.1
82.7
0%
30 M
Ben
dig
o a
nd A
del
aide
Ban
k535294
1,0
00,0
00.0
005-J
un-1
706-J
un-1
830
2,2
19.1
82.7
0%
30 M
Sunco
rp B
ank
536043
1,0
00,0
00.0
005-D
ec-1
706-J
un-1
830
2,1
45.2
12.6
1%
30 M
Nat
ional
Aust
ralia
Ban
k535803
1,5
00,0
00.0
027-S
ep-1
727-J
un-1
830
3,1
93.1
52.5
9%
45 M
Bank
of
Quee
nsl
and
535439
1,0
00,0
00.0
005-J
ul-
17
04-J
ul-
18
30
2,2
19.1
82.7
0%
30 M
Com
monw
ealth B
ank
of
Aust
ralia
535703
1,0
00,0
00.0
005-S
ep-1
704-J
ul-
18
30
2,1
20.5
42.5
8%
30 M
Nat
ional
Aust
ralia
Ban
k535776
1,0
00,0
00.0
013-S
ep-1
711-J
ul-
18
30
2,1
20.5
42.5
8%
30 M
Bank
of
Quee
nsl
and
535907
1,0
00,0
00.0
001-N
ov-1
701-A
ug-1
830
2,1
36.9
92.6
0%
30 M
Wes
tpac
Gro
up
534157
1,0
00,0
00.0
023-A
ug-1
623-A
ug-1
830
2,5
47.9
53.1
0%
30 M
Wollon
dilly
Sh
ire C
ou
nci
lAcc
rued I
nte
rest
Report
- A
pri
l 2018
151
Accru
ed
In
tere
st
Re
po
rt
Invest
men
tD
ea
l N
o.
Ref
Face
Valu
e (
$)
Sett
lem
en
tD
ate
Ma
turi
tyD
ate
Inte
rest
Rece
ived
($
)D
ays
Inte
rest
Acc
rued
($
)P
erc
en
tag
eR
etu
rn
Ben
dig
o a
nd A
del
aide
Ban
k508262
1,0
00,0
00.0
026-A
ug-1
527-A
ug-1
830
2,5
06.8
43.0
5%
30 M
ME B
ank
535656
1,0
00,0
00.0
029-A
ug-1
728-A
ug-1
830
2,1
78.0
82.6
5%
30 M
Nat
ional
Aust
ralia
Ban
k535680
1,0
00,0
00.0
001-S
ep-1
705-S
ep-1
830
2,1
36.9
82.6
0%
30 M
ME B
ank
536022
1,0
00,0
00.0
004-D
ec-1
705-S
ep-1
830
2,1
53.4
22.6
2%
30 M
Wes
tpac
Gro
up
534201
1,0
00,0
00.0
001-S
ep-1
612-S
ep-1
830
2,5
34.0
63.0
8%
30 M
ME B
ank
536111
1,0
00,0
00.0
002-J
an-1
826-S
ep-1
830
2,1
53.4
32.6
2%
30 M
Bank
of
Quee
nsl
and
536082
1,0
00,0
00.0
013-D
ec-1
710-O
ct-1
830
2,1
36.9
92.6
0%
30 M
Rura
l Ban
k535908
1,0
00,0
00.0
001-N
ov-1
731-O
ct-1
830
2,1
61.6
52.6
3%
30 M
Bank
of
Quee
nsl
and
535959
1,0
00,0
00.0
015-N
ov-1
714-N
ov-1
830
2,1
36.9
92.6
0%
30 M
Cre
dit U
nio
n A
ust
ralia
536065
2,0
00,0
00.0
006-D
ec-1
705-D
ec-1
830
4,3
56.1
62.6
5%
60 M
ME B
ank
536081
1,0
00,0
00.0
013-D
ec-1
712-D
ec-1
830
2,1
36.9
92.6
0%
30 M
Com
monw
ealth B
ank
of
Aust
ralia
536351
1,0
00,0
00.0
006-M
ar-
18
08-J
an-1
930
2,1
36.9
92.6
0%
30 M
Com
monw
ealth B
ank
of
Aust
ralia
536364
1,0
00,0
00.0
007-M
ar-
18
08-J
an-1
930
2,1
36.9
92.6
0%
30 M
Bank
of
Quee
nsl
and
536236
1,0
00,0
00.0
014-F
eb-1
813-F
eb-1
930
2,1
36.9
92.6
0%
30 M
Com
monw
ealth B
ank
of
Aust
ralia
536318
1,0
00,0
00.0
028-F
eb-1
827-F
eb-1
930
2,1
61.6
52.6
3%
30 M
Wes
tpac
Gro
up
536347
1,0
00,0
00.0
005-M
ar-
18
05-M
ar-
19
30
2,1
45.2
12.6
1%
30 M
Wes
tpac
Gro
up
536429
1,0
00,0
00.0
014-M
ar-
18
13-M
ar-
19
30
2,2
02.7
42.6
8%
30 M
Wes
tpac
Gro
up
536365
1,0
00,0
00.0
007-M
ar-
18
19-M
ar-
19
30
2,1
69.8
62.6
4%
30 M
Ben
dig
o a
nd A
del
aide
Ban
k535244
2,0
00,0
00.0
017-M
ay-1
715-M
ay-1
930
4,7
67.1
22.9
0%
60 M
Wes
tpac
Gro
up
534113
1,0
00,0
00.0
009-A
ug-1
609-A
ug-1
930
2,6
30.1
43.2
0%
30 M
Ben
dig
o a
nd A
del
aide
Ban
k535949
500,0
00.0
008-N
ov-1
711-N
ov-1
930
1,1
50.6
82.8
0%
15 M
Rura
l Ban
k535974
1,0
00,0
00.0
021-N
ov-1
720-N
ov-1
930
2,3
67.1
22.8
8%
30 M
Term
Dep
osit
s T
ota
l3
9,8
16
.43
84
,71
9.0
22
.71
%1
,1
43 M
Wollon
dilly
Sh
ire C
ou
nci
lAcc
rued I
nte
rest
Report
- A
pri
l 2018
152
Accru
ed
In
tere
st
Re
po
rt
Invest
men
tD
ea
l N
o.
Ref
Face
Valu
e (
$)
Sett
lem
en
tD
ate
Ma
turi
tyD
ate
Inte
rest
Rece
ived
($
)D
ays
Inte
rest
Acc
rued
($
)P
erc
en
tag
eR
etu
rn
90
,18
0.4
21
31
,73
6.6
62
.72
%1
,7
71 M
Wollon
dilly
Sh
ire C
ou
nci
lAcc
rued I
nte
rest
Report
- A
pri
l 2018
153
An
nu
ali
sed
Mo
nth
ly R
etu
rn (
Mark
ed
to
Mark
et)
May 17
Jun 17
Jul 17
Aug 17
Sep 17
Oct 17
Nov 17
Dec 17
Jan 18
Feb 18
Mar 18
Apr 18
0.0
0%
1.0
0%
2.0
0%
3.0
0%
4.0
0%
Po
rtfo
lio
An
nu
ali
se
d R
etu
rnA
usB
on
d B
B I
nd
ex
An
nu
ali
sed
Retu
rn
His
tori
cal
Perf
orm
an
ce S
um
mary
Po
rtfo
lio
Au
sB
on
d B
B I
nd
ex
Ou
tperf
orm
an
ce
Apr
2018
2.7
1%
2.0
1%
0.7
0%
Last
3 M
onth
s2.5
1%
1.8
0%
0.7
0%
Last
6 M
onth
s2.6
0%
1.7
7%
0.8
4%
Financi
al Yea
r to
Date
2.7
5%
1.7
5%
1.0
0%
Last
12 m
onth
s2.7
8%
1.7
5%
1.0
4%
Wollon
dilly
Sh
ire C
ou
nci
lIn
vest
ment
Perf
orm
ance
Report
154
To
tal
Cre
dit
Exp
osu
re
% o
f p
ort
foli
o
Baa
1, BBB
A, A-2
A-1
, A-1
+, AA, AAA
0%
20
40
60
80
100
Cre
dit
Ra
tin
gFace
Valu
e (
$)
Po
licy
Max
Shor
t Ter
mA-1
1,0
00,0
00
Shor
t Ter
mA-1
+15,9
11,0
00
Long T
erm
AA7,5
00,0
00
Long T
erm
AAA
600,4
91
25
,01
1,4
91
44
%1
00
%a
Shor
t Ter
mA-2
18,5
00,0
00
Long T
erm
A3,7
50,0
00
22
,25
0,0
00
39
%6
0%
a
Long T
erm
Baa
1500,0
00
Long T
erm
BBB
9,4
50,0
00
9,9
50
,00
01
7%
30
%a
57
,21
1,4
91
10
0%
a=
com
plia
nt
r=
non-c
om
plia
nt
Ind
ivid
ua
l In
sti
tuti
on
al
Ex
po
su
res
% u
sed
vs I
nvestm
en
t P
oli
cy L
imit
WBC
CU
A
BoQ
MEB
BEN
0%
20
40
60
80
100
% u
sed
vs
Invest
men
tP
oli
cy L
imit
Ben
dig
o a
nd A
del
aide
Ban
k (A
-2,
BBB+
)74%
a
Mem
ber
s Equity
Ban
k (A
-2,
BBB)
59%
a
Ban
k of
Quee
nsl
and (
A-2
, BBB+
)52%
a
Cre
dit U
nio
n A
ust
ralia
(A-2
, BBB)
37%
a
Wes
tpac
Gro
up (
A-1
+,
AA-)
35%
a
Nat
ional
Aust
ralia
Ban
k (A
-1+
, AA-)
27%
a
Com
monw
ealth B
ank
of
Aust
ralia
(A-1
+,
AA-)
21%
a
Rura
l Ban
k (A
-2,
BBB+
)17%
a
Sunco
rp B
ank
(A-1
, A+
)12%
a
AM
P B
ank
(A-1
, A)
11%
a
Mac
quar
ie G
roup (
A-1
, A)
9%
a
Heri
tage B
ank
(P-2
, Baa1)
9%
a
Gre
ater
Build
ing S
ocie
ty (
A-2
, BBB)
9%
a
Em
erald
Rev
erse
Mort
gage
(B T
ranch
e) (
AA)
5%
a
Term
to
Matu
riti
es
% o
f port
folio
>
5yr
s
3 t
o 5
yrs
>1yr
<1yr
0%
20
40
60
80
100
Port
folio
Exp
osu
reIn
vest
men
t Po
licy
Lim
it
Ma
turi
ty P
rofi
leFace
Valu
e (
$)
Po
licy
Max
Less
than
1yr
35,4
11,0
00
62%
100%
a
Gre
ater
than
1yr
21,8
00,4
91
38%
60%
a
a
. Betw
een 3
and 5
yrs
2,6
00,4
91
5%
30%
a
b
. G
reat
er t
han
5yr
s1,0
00,0
00
2%
0%
r
57
,21
1,4
91
Deta
iled
Ma
turi
ty P
rofi
leFace
Valu
e (
$)
00.
Cash
+ M
anaged F
unds
2,4
11,0
00
4%
01.
Less
Than
30 D
ays
4,0
00,0
00
7%
02.
Bet
wee
n 3
0 D
ays
and 6
0 D
ays
4,5
00,0
00
8%
03.
Bet
wee
n 6
0 D
ays
and 9
0 D
ays
3,0
00,0
00
5%
04.
Bet
wee
n 9
0 D
ays
and 1
80 D
ays
9,0
00,0
00
16%
05.
Bet
wee
n 1
80 D
ays
and 3
65 D
ays
12,5
00,0
00
22%
06.
Bet
wee
n 3
65 D
ays
and 3
Yea
rs18,2
00,0
00
32%
07.
Bet
wee
n 3
Yea
rs a
nd 5
Yea
rs2,6
00,4
91
5%
08.
Bet
wee
n 5
Yea
rs a
nd 1
0 Y
ears
1,0
00,0
00
2%
57
,21
1,4
91
Wollon
dilly
Sh
ire C
ou
nci
lIn
vest
ment
Polic
y C
om
plia
nce
Report
155
Ind
ivid
ua
l In
sti
tuti
on
al
Ex
po
su
res
Pare
nt
Gro
up
Cre
dit
Ra
tin
gP
ort
foli
oE
xp
osu
re (
$)
Invest
men
tP
oli
cy L
imit
($
)
AM
P B
ank
A, A-1
1,2
50,0
00
11,4
42,2
98
AN
Z G
roup
A-1
+,
AA-
1,0
00,0
00
20,0
24,0
22
Bank
of
Quee
nsl
and
A-2
, BBB+
6,0
00,0
00
11,4
42,2
98
Ben
dig
o a
nd A
del
aide
Ban
kA-2
, BBB+
8,5
00,0
00
11,4
42,2
98
Com
monw
ealth B
ank
of
Aust
ralia
A-1
+,
AA-
5,5
00,0
00
25,7
45,1
71
Cre
dit U
nio
n A
ust
ralia
A-2
, BBB
4,2
50,0
00
11,4
42,2
98
Em
erald
Rev
erse
Mort
gage
(A T
ranch
e)AA
A600,4
91
25,7
45,1
71
Em
erald
Rev
erse
Mort
gage
(B T
ranch
e)AA
1,0
00,0
00
20,0
24,0
22
Gre
ater
Build
ing S
ocie
tyA-2
, BBB
500,0
00
5,7
21,1
49
Her
itag
e Ban
kP-2
, Baa1
500,0
00
5,7
21,1
49
Mac
quar
ie G
roup
A-1
, A
1,0
00,0
00
11,4
42,2
98
Mem
ber
s Equity
Bank
A-2
, BBB
6,7
00,0
00
11,4
42,2
98
Nat
ional
Aust
ralia
Ban
kA-1
+,
AA-
6,9
11,0
00
25,7
45,1
71
Rura
l Ban
kA-2
, BBB+
2,0
00,0
00
11,4
42,2
98
Sunco
rp B
ank
A-1
, A+
2,5
00,0
00
20,0
24,0
22
Wes
tpac
Gro
up
A-1
+,
AA-
9,0
00,0
00
25,7
45,1
71
57
,21
1,4
91
Ind
ivid
ua
l In
sti
tuti
on
al
Ex
po
su
re C
ha
rts
AMP
ANZ
BEN
BoQ
CBA-BWA
CUA
Emld A
Emld B
GBS
HBS
MAC
MEB
NAB
RUR
SUN
WBC
0
10,0
00,0
00
20,0
00,0
00
30,0
00,0
00
.In
vest
men
t Po
licy
Lim
it
BEN
14.8
6%
BoQ
10.4
9%
CBA-B
WA 9
.61%
CU
A 7
.43%
MEB 1
1.7
1%
NAB 1
2.0
8% O
ther
10.2
2%
RU
R 3
.50%SU
N 4
.37%WBC
15.7
3%
Wollon
dilly
Cou
nci
lIn
div
idual In
stit
uti
onal Exposu
res
Report
156
Cu
rren
t M
on
th C
ash
flo
ws
Tra
nsact
ion
Date
De
al
No
.C
ash
flo
w C
ou
nte
rpa
rty
Ass
et
Typ
eC
ash
flo
w D
escri
pti
on
Cash
flo
w R
ece
ived
3-A
pr-
18
533363
Cre
dit U
nio
n A
ust
ralia
Floating R
ate
Note
Coupon -
Rece
ived
4,2
25.8
9
Dea
l Tota
l4,2
25.8
9
Day T
ota
l4
,22
5.8
9
11
-Ap
r-1
8535851
Bank
of
Quee
nsl
and
Ter
m D
eposi
tsM
atu
rity
Face
Valu
e -
Rece
ived
1,0
00,0
00.0
0Bank
of
Quee
nsl
and
Ter
m D
eposi
tsIn
tere
st -
Rec
eive
d12,9
64.3
8
Dea
l Tota
l1,0
12,9
64.3
8
Day T
ota
l1
,01
2,9
64
.38
17
-Ap
r-1
8507122
Com
monw
ealth B
ank
of
Aust
ralia
Floating R
ate
Note
Coupon -
Rece
ived
6,6
58.0
0
Dea
l Tota
l6,6
58.0
0
Day T
ota
l6
,65
8.0
0
18
-Ap
r-1
8533092
Com
monw
ealth B
ank
of
Aust
ralia
Floating R
ate
Note
Coupon -
Rece
ived
3,6
43.0
0
Dea
l Tota
l3,6
43.0
0
534040
ME B
ank
Floating R
ate
Note
Coupon -
Rece
ived
8,0
26.0
3
Dea
l Tota
l8,0
26.0
3
Day T
ota
l1
1,6
69
.03
20
-Ap
r-1
8510106
Sunco
rp B
ank
Floating R
ate
Note
Coupon -
Rece
ived
7,3
41.3
7
Dea
l Tota
l7,3
41.3
7
533420
Ben
dig
o a
nd A
del
aide
Ban
kFl
oating R
ate
Note
Coupon -
Rece
ived
3,9
23.8
4
Dea
l Tota
l3,9
23.8
4
Day T
ota
l1
1,2
65
.21
23
-Ap
r-1
8310288
Em
erald
Rev
erse
Mort
gage
(B T
ranch
e)M
ort
gag
e Bac
ked S
ecurities
Coupon -
Rece
ived
5,8
46.4
4
Dea
l Tota
l5,8
46.4
4
501146
Wes
tpac
Gro
up
Floating R
ate
Note
Coupon -
Rece
ived
6,7
19.0
4
Dea
l Tota
l6,7
19.0
4
Day T
ota
l1
2,5
65
.48
24
-Ap
r-1
8535196
ME B
ank
Ter
m D
eposi
tsM
atu
rity
Face
Valu
e -
Rece
ived
1,0
00,0
00.0
0M
E B
ank
Ter
m D
eposi
tsIn
tere
st -
Rec
eive
d26,8
52.0
5
Dea
l Tota
l1,0
26,8
52.0
5
Wollon
dilly
Sh
ire C
ou
nci
lC
ash
Flo
ws
Report
157
Cu
rren
t M
on
th C
ash
flo
ws
Tra
nsact
ion
Date
De
al
No
.C
ash
flo
w C
ou
nte
rpa
rty
Ass
et
Typ
eC
ash
flo
w D
escri
pti
on
Cash
flo
w R
ece
ived
Day T
ota
l1
,02
6,8
52
.05
Net
Ca
sh
Mo
vem
en
t fo
r P
eri
od
2,0
86
,20
0.0
4
Next
Mo
nth
Cash
flo
ws
Tra
nsact
ion
Date
De
al
No
.C
ash
flo
w C
ou
nte
rpa
rty
Ass
et
Typ
eC
ash
flo
w D
escri
pti
on
Ca
sh
flo
w D
ue
1-M
ay-1
8535660
Nat
ional
Aust
ralia
Ban
kTer
m D
eposi
tM
atu
rity
Face
Valu
e -
Rece
ived
1,0
00,0
00.0
0
Nat
ional
Aust
ralia
Ban
kTer
m D
eposi
tIn
tere
st -
Rec
eive
d16,9
79.7
3
Dea
l Tota
l1,0
16,9
79.7
3
Day T
ota
l1
,01
6,9
79
.73
2-M
ay-1
8535566
Bank
of
Quee
nsl
and
Ter
m D
eposi
tIn
tere
st -
Rec
eive
d19,8
20.5
5
Bank
of
Quee
nsl
and
Ter
m D
eposi
tM
atu
rity
Face
Valu
e -
Rece
ived
1,0
00,0
00.0
0
Dea
l Tota
l1,0
19,8
20.5
5
Day T
ota
l1
,01
9,8
20
.55
9-M
ay-1
8535915
ME B
ank
Floating R
ate
Note
Coupon -
Rece
ived
5,1
37.6
2
Dea
l Tota
l5,1
37.6
2
Day T
ota
l5
,13
7.6
2
10
-Ma
y-1
8533330
Wes
tpac
Gro
up
Floating R
ate
Note
Coupon -
Rece
ived
6,5
90.5
5
Dea
l Tota
l6,5
90.5
5
Day T
ota
l6
,59
0.5
5
11
-Ma
y-1
8497055
AN
Z B
anki
ng G
roup
Floating R
ate
Note
Coupon -
Rece
ived
6,3
04.6
6
Dea
l Tota
l6,3
04.6
6
Day T
ota
l6
,30
4.6
6
16
-Ma
y-1
8535608
Sunco
rp B
ank
Floating R
ate
Note
Coupon -
Rece
ived
3,3
34.4
5
Dea
l Tota
l3,3
34.4
5
535622
ME B
ank
Ter
m D
eposi
tIn
tere
st -
Rec
eive
d19,6
75.3
4
ME B
ank
Ter
m D
eposi
tM
atu
rity
Face
Valu
e -
Rece
ived
1,0
00,0
00.0
0
Dea
l Tota
l1,0
19,6
75.3
4
Day T
ota
l1
,02
3,0
09
.79
17
-Ma
y-1
8535244
Ben
dig
o a
nd A
del
aide
Ban
kTer
m D
eposi
tIn
tere
st -
Rec
eive
d58,0
00.0
0
Dea
l Tota
l58,0
00.0
0
Wollon
dilly
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ire C
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Report
158
Next
Mo
nth
Cash
flo
ws
Tra
nsact
ion
Date
De
al
No
.C
ash
flo
w C
ou
nte
rpa
rty
Ass
et
Typ
eC
ash
flo
w D
escri
pti
on
Ca
sh
flo
w D
ue
Day T
ota
l5
8,0
00
.00
18
-Ma
y-1
8505173
Ben
dig
o a
nd A
del
aide
Ban
kFl
oating R
ate
Note
Coupon -
Rece
ived
6,9
07.4
0
Dea
l Tota
l6,9
07.4
0
Day T
ota
l6
,90
7.4
0
21
-Ma
y-1
8310323
Em
erald
Rev
erse
Mort
gage
(A T
ranch
e)M
ort
gag
e Bac
ked S
ecurities
Coupon -
Rece
ived
3,2
43.2
3
Dea
l Tota
l3,2
43.2
3
534537
Ben
dig
o a
nd A
del
aide
Ban
kFl
oating R
ate
Note
Coupon -
Rece
ived
3,4
92.9
5
Dea
l Tota
l3,4
92.9
5
Day T
ota
l6
,73
6.1
7
23
-Ma
y-1
8535264
Cre
dit U
nio
n A
ust
ralia
Ter
m D
eposi
tIn
tere
st -
Rec
eive
d28,4
21.9
2
Cre
dit U
nio
n A
ust
ralia
Ter
m D
eposi
tM
atu
rity
Face
Valu
e -
Rece
ived
1,0
00,0
00.0
0
Dea
l Tota
l1,0
28,4
21.9
2
Day T
ota
l1
,02
8,4
21
.92
29
-Ma
y-1
8534565
Gre
ater
Build
ing S
ocie
tyFl
oating R
ate
Note
Coupon -
Rece
ived
4,0
56.1
6
Dea
l Tota
l4,0
56.1
6
Day T
ota
l4
,05
6.1
6
30
-Ma
y-1
8535276
Ben
dig
o a
nd A
del
aide
Ban
kTer
m D
eposi
tIn
tere
st -
Rec
eive
d26,9
26.0
3
Ben
dig
o a
nd A
del
aide
Ban
kTer
m D
eposi
tM
atu
rity
Face
Valu
e -
Rece
ived
1,0
00,0
00.0
0
Dea
l Tota
l1,0
26,9
26.0
3
Day T
ota
l1
,02
6,9
26
.03
Net
Ca
sh
Mo
vem
en
t fo
r P
eri
od
5,2
08
,89
0.5
7
Wollon
dilly
Sh
ire C
ou
nci
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ash
Flo
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Report
159
Tra
nsact
ion
Date
Cashflow
May 2018
Jun 2018
Jul 2018
Aug 2018
Sep 2018
Oct 2018
Nov 2018
Dec 2018
Jan 2019
Feb 2019
Mar 2019
Apr 2019
May 2019
Jun 2019
Jul 2019
Aug 2019
Sep 2019
Oct 2019
Nov 2019
Dec 2019
Jan 2020
Feb 2020
Mar 2020
Apr 2020
0
1,0
00,0
00
2,0
00,0
00
3,0
00,0
00
4,0
00,0
00
5,0
00,0
00
6,0
00,0
00
Wollon
dilly
Sh
ire C
ou
nci
lC
ash
Flo
ws
Report
160
EC5 Attachments
1. Letter from LGNSW 2. Voting entitlements
Monday 18 June 2018
EC5 – Notification of Election to fill Casual Vacancy – Local Government and Shires Association of New South Wales (LGNSW)
161
162
163
Annexure A
Ordinary members’ voting entitlements for the election to fill a casual vacancy in the office of Vice
President (Rural/Regional councils) on the Board of the Association.
Member Number of delegates
Albury 4
Armidale Regional 3
Ballina 3
Balranald 1
Bathurst Regional 3
Bega Valley 3
Bellingen 2
Berrigan 1
Bland 1
Blayney 1
Blue Mountains 4
Bogan 1
Bourke 1
Brewarrina 1
Broken Hill 2
Byron 3
Cabonne 2
Carrathool 1
Central Coast 7
Central Darling 1
Cessnock 4
Clarence Valley 4
Cobar 1
Coffs Harbour 4
Coolamon 1
Coonamble 1
Cootamundra-Gundagai Regional 2
Cowra 2
Dubbo Regional 4
Dungog 1
Edward River 1
Eurobodalla 3
Federation 2
Forbes 1
Gilgandra 1
Glen Innes Severn 1
Goulburn Mulwaree 3
Greater Hume 2
Griffith 3
Gunnedah 2
Gwydir 1
Hay 1
Hilltops 2
Inverell 2
Junee 1
Kempsey 3
Kiama 3
Kyogle 1
164
Member Number of delegates
Lachlan 1
Lake Macquarie 7
Leeton 2
Lismore 3
Lithgow 3
Liverpool Plains 1
Lockhart 1
Maitland 4
Mid-Coast 4
Mid-Western Regional 3
Moree Plains 2
Murray River 2
Murrumbidgee 1
Muswellbrook 2
Nambucca 2
Narrabri 2
Narrandera 1
Narromine 1
Newcastle 7
Oberon 1
Orange 3
Parkes 2
Port Macquarie-Hastings 4
Port Stephens 4
Queanbeyan-Palerang Regional 4
Richmond Valley 3
Shellharbour 4
Shoalhaven 5
Singleton 3
Snowy Monaro Regional 3
Snowy Valleys 2
Tamworth Regional 4
Temora 1
Tenterfield 1
Tweed 4
Upper Hunter 2
Upper Lachlan 1
Uralla 1
Wagga Wagga 4
Walcha 1
Walgett 1
Warren 1
Warrumbungle 1
Weddin 1
Wentworth 1
Wingecarribee 3
Wollondilly 4
Wollongong 7
Yass Valley 2
LGNSW Board (Rural/Regional) 8
TOTAL: 237
165