2018-03-12 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA                                                                                                           12 MARCH 2018


Figure 3: Operating Expenditure Position by Type

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

 $20

 $15

 $10

  $5

  $0

                                                                               Finance Costs
                                              Materials




                                                                                               Depreciation
             Employees




                                                                                                                                   Other
Capital Revenue
YTD capital revenue of $2.1 million received comprises cash contributions from developers
($1.5m) and capital grants ($604k). Note that the timing of capital grant receipts are generally
dependent on the timing of associated capital expenditure, and that the timing of the receipt of
developer contributions (both cash and contributed) is unpredictable.

Figure 4: Capital Revenue by Type

 $1.4
                                                          YTD Budget ($m)
 $1.2                                                     YTD Actual ($m)
 $1.0

 $0.8

 $0.6

 $0.4

 $0.2

 $0.0
                                                                                                              Contributed assets
                         Cash contributions




                                                                    Grants / subsidies




Capital Program
Actual capital expenditure (excluding commitments) is $15.9 million (YTD budget $16.6 million).
Detailed discussion of progress in the delivery of the capital works program is provided through a
separate report by the Asset Planning Manager.




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