2021-04-12 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA                                                                                                                             12 APRIL 2021


Figure 3: Operating Expenditure Position by Type

$35.0
                                                  $31.1 $31.8
$30.0                                                                                          YTD Budget ($m)
           $25.3 $24.8
$25.0                                                                                          YTD Actual ($m)

$20.0
                                                                                                      $14.2 $14.2
$15.0

$10.0

 $5.0
                                                                    $1.2 $1.1
                                                                                                                                              $0.1 $0.2
 $0.0


                                                                             Finance Costs
                                                      Materials




                                                                                                          Depreciation
               Employees




                                                                                                                                                     Other
Capital Revenue
YTD capital revenue of $9.1 million received comprises cash contributions from developers ($1.4
million) and capital grants ($7.5 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

 $8.0                                                                                        $7.5

 $7.0
                                                                                                         YTD Budget ($m)
 $6.0
                                                                                                         YTD Actual ($m)
 $5.0                                                             $4.3
 $4.0
 $3.0
 $2.0             $1.4                     $1.4

 $1.0
                                                                                                                         $0.1                 $0.2
 $0.0
                                                                         Subsidies
                           Contributions




                                                                                                                                Contributed
                                                                          Grants /




                                                                                                                                  Assets
                              Cash




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