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2018-08-13 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 13 AUGUST 2018
Figure 3: Operating Expenditure Position by Type
$4
YTD Budget ($m)
$4
YTD Actual ($m)
$3
$3
$2
$2
$1
$1
$0
Finance Costs
Materials
Depreciation
Employees
Other
Capital Revenue
YTD capital revenue of $86k received comprises cash contributions from developers ($8k) and
capital grants ($78k). 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.
Figure 4: Capital Revenue by Type
$0.4
YTD Budget ($m)
$0.4
YTD Actual ($m)
$0.3
$0.3
$0.2
$0.2
$0.1
$0.1
$0.0
Contributions
Subsidies
Contributed
Grants /
Assets
Cash
Capital Program
Actual capital expenditure (excluding commitments) is $1.1 million (YTD budget $3.4 million).
Capital carryovers included in the budget review will increase the total capital program. Detailed
discussion of progress in the delivery of the capital works program is provided through a separate
report by the Asset Planning Manager.
Page 42 of 48
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