2018-11-12 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA                                                                                     12 NOVEMBER 2018


Category                      Summary                                        Comments
Finance Costs                 On track                                       Nil
Depreciation                  On track                                       Nil
Other Expenses                On track                                       Nil

Figure 3: Operating Expenditure Position by Type

 $16
                                                       YTD Budget ($m)
 $14
                                                       YTD Actual ($m)
 $12
 $10
  $8
  $6
  $4
  $2
  $0
                                                             Finance Costs
                                           Materials




                                                                                        Depreciation
               Employees




                                                                                                                     Other
Capital Revenue
YTD capital revenue of $1.3 million received comprises cash contributions from developers
($336k) and capital grants ($946k). 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

 $1.0
 $0.9                                                                                   YTD Budget ($m)

 $0.8                                                                                   YTD Actual ($m)

 $0.7
 $0.6
 $0.5
 $0.4
 $0.3
 $0.2
 $0.1
 $0.0
                                                         Subsidies
                           Contributions




                                                                                                       Contributed
                                                          Grants /




                                                                                                         Assets
                              Cash




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