2019-04-15 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA                                                        15 APRIL 2019


Capital Revenue
YTD capital revenue of $6.6 million received comprises cash contributions from developers ($1.4
million), capital grants ($2.5 million) and contributed assets ($2.6 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

 $3.0
                                                          YTD Budget ($m)
                                                          YTD Actual ($m)
 $2.5

 $2.0

 $1.5

 $1.0

 $0.5

 $0.0
                                              Subsidies
                   Contributions




                                                                          Contributed
                                               Grants /




                                                                            Assets
                      Cash




Capital Expenditure Program
Actual capital expenditure (excluding commitments) is $20.3 million (YTD budget $23.0 million).
Detailed discussion of progress in the delivery of the capital works program is provided via a
separate report by the Infrastructure Services Department.

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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