Accounts Payable
| AP Processing | Target Dec-2020 |
Actual Dec-2020 |
| Time elapsed for expense reports rec’d in AP and processed by AP | <1.06 day (quarterly average) | 1.02 |
| Source: Annual Financial Forum Survey |
Accounts Receivable
Debt Policy
Source: Annual Financial Report
Source: Annual Financial Report
Source: Annual Financial Report
Investments
| Strategic Indicator | Target 31-Dec-20 |
Actual 31-Dec-20 |
| Investment Pool 4-year Annualized Return better than policy benchmark | 7.7% | 9.3% |
| Source: Third Party, Quarterly Reports of Investment Pool Committee Owner: Treasury |
| Strategic Indicator | Target 31-Dec-20 |
Actual 31-Dec-20 |
| Salaried Pension Plans 4-year Annualized Return better than policy benchmark | 8.5% | 8.9% |
| Source: Third Party, Quarterly Reports of Pension Trust Committee Owner: Treasury |
