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2020-02-17 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 17 FEBRUARY 2020
Figure 3: Operating Expenditure Position by Type
$30.0
YTD Budget ($m)
$24.5 $23.4
$25.0 YTD Actual ($m)
$19.1 $18.4
$20.0
$15.0
$10.9 $10.9
$10.0
$5.0
$0.9 $0.9 $0.1 $0.1
$0.0
Finance Costs
Materials
Depreciation
Employees
Other
Capital Revenue
YTD capital revenue of $4.4 million received comprises cash contributions from developers ($1.4
million) and capital grants ($2.9 million). Included in the capital grants is an additional amount of
$1 million received to fund bushfire disaster recovery activities.
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
$3.5
$2.9
$3.0
YTD Budget ($m)
$2.5 YTD Actual ($m)
$2.0 $1.8
$1.5 $1.4 $1.4
$1.0
$0.5
$0.1 $0.1
$0.0
Subsidies
Contributions
Contributed
Grants /
Assets
Cash
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