2015-06-29 Special Meeting Agenda

CAPITAL EXPENDITURE BY TYPE                                                         CAPITAL EXPENDITURE BY TYPE



                                                                                    Expansion
                                               $6,861,000 ,
                                                  29%

                                                                                      Upgrade


                             $16,443,000 ,
                                 71%                                                 Renewals


                                                                                                $0           $5,000         $10,000      $15,000             $20,000
                              Upgrade/Expansions      Renewals                                                              $'000


CAPITAL EXPENDITURE BY PROGRAM (EXCL SEALED ROAD NETWORK)                           CAPITAL FUNDING SOURCES

                         Waste Management                                                                                                     $1,360,000 ,
  Transport and Infrastructure Management                                                                                                        6.4%
                        Stormwater Drainage
              Sports Grounds and Facilities
             Public Transport Infrastructure
                                                                                                                                                  $63,000 , 0.3%
                           Planning Scheme
             Pathways & Enabling Facilities                                                                                                         $240,000 ,
                        Parks & Playgrounds
                     Information Technology
                                                                                                                                                      1.1%
                       Gravel Road Network                                                                                                        $2,946,000 ,
                  Fleet - Plant Replacement                                              $16,630,000 ,
Environmental Assets, Bushland, Tracks and…                                                                                                         13.9%
                                                                                            78.3%
                         Corporate Buildings
                        Community Facilities
               Commercial Land & Property
           Coastal, Canals and Waterways.
                                     Bridges
                                          $0   $500      $1,000   $1,500   $2,000

                                                        $'000                            Loan        Levy Reserves    Other Reserves   Cash      Depreciation