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2020-11-16 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 NOVEMBER 2020
Capital Revenue
YTD capital revenue of $4.0 million received comprises cash contributions from developers ($427k)
and capital grants ($3.5 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
$4.0
$3.5
$3.5
$3.0 YTD Budget ($m)
$3.0
YTD Actual ($m)
$2.5
$2.0
$1.5
$1.0
$0.4 $0.4
$0.5
$0.0 $0.0
$0.0
Contributions
Subsidies
Contributed
Grants /
Assets
Cash
Capital Program
Actual capital expenditure (excluding commitments) is $8.5 million (YTD budget $8.4 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
$7.0 $6.4
$6.3
$6.0 YTD Budget ($m)
YTD Actual ($m)
$5.0
$4.0
$3.0
$2.0
$1.2 $1.2
$0.8 $0.8
$1.0
$0.0
Capital works Other capital Loan redemption
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