2019-05-13 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA                                                                          13 MAY 2019


Category                    Summary                Comments
                                                    Maintenance of Council leased properties $79k
                                                      below YTD budget (70% or $1.4 million of $2.1
                                                      million budget spent) – relating to the timing of
                                                      community building refurbishment works
                                                    Public Transport Levy consultancy and initiatives
                                                      spend $66k above YTD budget (81% or $617k of
                                                      $763k budget spent)
                                                    Environment Levy grants and contributions $60k
                                                      budget due to timing of grant program (28% or
                                                      $121k of $430k budget spent)
                                                    Environmental Health costs for vector control $56k
                                                      below YTD budget (40% or $51k of $128k budget
                                                      spent)
                                                    Cemetery operations $54k below YTD budget
                                                      (55% or $97k of $177k budget spent)
                                                    Development assessment legal appeals costs
                                                      $110k above YTD budget (102% or $896k of
                                                      $878k budget spent)
Finance Costs               On track               Nil
Depreciation                On track               Nil
Other                       On track               Nil
Expenses


Figure 3: Operating Expenditure Position by Type

 $35
                                                                         YTD Budget ($m)
 $30
                                                                         YTD Actual ($m)
 $25

 $20

 $15

 $10

  $5

  $0
                                                         Finance Costs
                                       Materials




                                                                                           Depreciation
                Employees




                                                                                                           Other




Capital Revenue
YTD capital revenue of $7.6 million received comprises cash contributions from developers ($1.8
million), capital grants ($2.7 million) and contributed assets ($3.1 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.



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