2017-08-17 Ordinary Meeting Agenda

ORDINARY MEETING AGENDA                                                                                                                       17 AUGUST 2017


        Finance Costs – actuals comparable to YTD budget.
        Depreciation Expense – actuals comparable to YTD budget.
        Other Expenses – actuals $14k ahead of YTD budget (emergency management levy on
         Council properties).

Figure 3: Operating Expenditure Position by Type
    $5
                                                                  YTD Budget ($m)
    $5
    $4                                                            YTD Actual ($m)
    $4
    $3
    $3
    $2
    $2
    $1
    $1
    $0
                                                                      Finance Costs
                                                 Materials




                                                                                                  Depreciation
                Employees




                                                                                                                                      Other
Capital Revenue
YTD capital revenue of $112k received related specifically to cash contributions from developers.
Note that the timing of the receipt of developer contributions (both cash and contributed) is
unpredictable.

Figure 4: Capital Revenue by Type
    $0.2
                                                             YTD Budget ($m)
    $0.2
    $0.1                                                     YTD Actual ($m)
    $0.1
    $0.1
    $0.1
    $0.1
    $0.0
    $0.0
    $0.0
                                                                             Contributed assets
                            Cash contributions




                                                                                                                 Grants / subsidies




Capital Program

Actual capital expenditure (excluding commitments) is $0.7 million compared to the $0.3m YTD
budget. 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 Infrastructure Planning & Design Manager.

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