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2022-10-24 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 24 OCTOBER 2022
During September, Council received funding approval from the Queensland Reconstruction
Authority for reconstruction works relating to the Black Mountain landslip, which occurred during
the February 2022 rain event. Following this approval, Council received an upfront payment of
$11.1 million to fund the commencement of these works.
Figure 4: Capital Revenue by Type
$16.0
$14.4 YTD Budget ($m)
$14.0
YTD Actual ($m)
$12.0
$10.0
$8.0
$6.0
$3.3
$4.0
$2.0 $0.5 $0.5 $- $-
$0.0
Contributions
Subsidies
Contributed
Grants /
Assets
Cash
Capital Program
Actual capital expenditure (excluding commitments) is $12.6 million (YTD budget $14.4 million).
Detailed discussion of progress in the delivery of the capital works program is provided through a
separate quarterly report by the Asset Planning Manager.
Figure 5: Capital Program Delivery Performance
$16.0
$13.6
YTD Budget ($m)
$14.0
$11.9 YTD Actual ($m)
$12.0
$10.0
$8.0
$6.0
$4.0
$2.0
$0.3 $0.2 $0.5 $0.5
$0.0
Capital works Other capital Loan redemption
Cash Management and Investment Performance
Total cash on hand at the end of September was $123.9 million. Included in this balance are funds
held in trust and for restricted purposes (e.g. unexpended levy and grant funds), prepaid grants
including the financial assistance grant, QRA disaster funding and other capital works grants,
prepayment of Waste Levy subsidy (4 years), and unspent monies committed for funding capital
projects which are underway and will continue during the financial year.
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