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2021-03-15 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 15 MARCH 2021
Category Summary Comments
• Governance legal fees $247k unbudgeted –
to be addressed at Budget Review 3
• Holiday parks $414k above YTD budget
(114% or $983k of $861k budget spent) –
variable operating costs (including
commission) from parks reopening earlier
than budgeted following COVID-19
pandemic related closures - offset by
additional revenues
Finance Costs On track Nil
Depreciation On track Nil
Other On track Nil
Expenses
Figure 3: Operating Expenditure Position by Type
$30.0
$26.6 $27.0
$25.0 YTD Budget ($m)
$22.6 $22.0
YTD Actual ($m)
$20.0
$15.0 $12.6 $12.7
$10.0
$5.0
$1.0 $1.0
$0.1 $0.2
$0.0
Finance Costs
Materials
Depreciation
Employees
Other
Capital Revenue
YTD capital revenue of $7.1 million received comprises cash contributions from developers
($1.4 million) and capital grants ($5.7 million). Note that the timing of capital grant receipts
are generally dependent on the timing of grant conditions and also capital delivery
performance, and that the timing of the receipt of developer contributions (both cash and
contributed) is unpredictable.
Page 70 of 80
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