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2017-07-17 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 17 JULY 2017
Figure 3: Operating Expenditure Position by Type
$45
$40
YTD Budget ($m)
$35
YTD Actual ($m)
$30
$25
$20
$15
$10
$5
$0
Finance Costs
Materials
Depreciation
Employees
Other
Capital Revenue
Capital revenue of $11.2m received for the year includes $3.1m of cash contributions from
developers, contributed assets of $5.2m (new infrastructure assets provided as a condition of
development) and together with $2.9m received as grant funding towards capital projects.
Figure 4: Capital Revenue by Type
$6.0
YTD Budget ($m)
$5.0
YTD Actual ($m)
$4.0
$3.0
$2.0
$1.0
$0.0
Contributed assets
Cash contributions
Grants / subsidies
Capital Program
Actual capital expenditure (excluding commitments) is $18.2 million against budget of $24.6
million. Committed expenditure (which includes costs for projects expected to be completed in
July and August 2017) totals a further $4 million bringing the total of actual and committed funds
to $22.1 million (90% of the total program). Total actual capital expenditure will increase once
expenditure accruals are finalised as part of end of financial year processing.
Page 8 of 37
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