Accounts Payable
AP Processing | Target Dec-2021 |
Actual Dec-2021 |
Time elapsed for expense reports rec’d in AP and processed by AP | <0.89 day (quarterly average) | 0.90 |
Source: Annual Financial Forum Survey |
Accounts Receivable
Debt Policy
Investments
Strategic Indicator | Target 30-Jun-21 |
Actual 30-Jun-21 |
Investment Pool 4-year Annualized Return better than policy benchmark | 8.0% | 9.8% |
Source: Third Party, Quarterly Reports of Investment Pool Committee Owner: Treasury |
Strategic Indicator | Target 30-Jun-21 |
Actual 30-Jun-21 |
Salaried Pension Plans 4-year Annualized Return better than policy benchmark | 8.6% | 9.0% |
Source: Third Party, Quarterly Reports of Pension Trust Committee Owner: Treasury |