2019-11-18 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA                                                                                    18 NOVEMBER 2019


Capital Revenue
YTD capital revenue of $2.1 million received comprises cash contributions from developers ($685k)
and capital grants ($1.4 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.

Figure 4: Capital Revenue by Type

 $1.6
                                                                      $1.4
 $1.4                                              $1.3
                                                                                    YTD Budget ($m)
 $1.2                                                                               YTD Actual ($m)
 $1.0
 $0.8                                $0.7

 $0.6         $0.5
 $0.4
 $0.2                                                                                                        $0.0
                                                                                        $0.0
 $0.0
                     Contributions




                                                          Subsidies




                                                                                               Contributed
                                                           Grants /




                                                                                                 Assets
                        Cash




Capital Program
Actual capital expenditure (excluding contractual commitments) is $7.0 million (YTD budget $8.2
million). Detailed discussion of progress in the delivery of the capital works program is provided
through a separate report by the Asset Planning Manager.

Figure 5: Capital Program Delivery Performance

 $8.0                   $7.4

 $7.0                                       $6.4
                                                      YTD Budget ($m)
 $6.0                                                 YTD Actual ($m)

 $5.0

 $4.0

 $3.0

 $2.0
                                                                             $0.8
 $1.0                                                                                      $0.6

 $0.0
                              Capital works                                    Other capital




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