2018-06-21 Ordinary Meeting Agenda

ORDINARY MEETING AGENDA                                                                                             21 JUNE 2018


Capital Revenue
YTD capital revenue of $6.9 million received comprises cash contributions from developers
($1.7m), contributed assets from developers ($1.0m) and capital grants ($4.1m). 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

 $4.5
                                                                            YTD Budget ($m)
 $4.0
                                                                            YTD Actual ($m)
 $3.5
 $3.0
 $2.5
 $2.0
 $1.5
 $1.0
 $0.5
 $0.0



                                                                                               Contributed assets
                  Cash contributions




                                                       Grants / subsidies




Capital Program
Actual capital expenditure (excluding commitments) is $21.2 million (YTD budget $26.6 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

$25.0
                                                                             YTD Budget ($m)
                                                                             YTD Actual ($m)
$20.0


$15.0


$10.0


 $5.0


 $0.0
                                       Capital works                             Other capital




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