2018-10-15 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA                                                                                 15 OCTOBER 2018


Figure 3: Operating Expenditure Position by Type

 $12
                                                     YTD Budget ($m)
 $10
                                                     YTD Actual ($m)
  $8

  $6

  $4

  $2

  $0


                                                            Finance Costs
                                         Materials




                                                                            Depreciation
             Employees




                                                                                                         Other
Capital Revenue
YTD capital revenue of $360k received comprises cash contributions from developers ($154k)
and capital grants ($206k). 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

$0.3
                                                                            YTD Budget ($m)

$0.2                                                                        YTD Actual ($m)


$0.2


$0.1


$0.1


$0.0
                         Contributions




                                                       Subsidies




                                                                                           Contributed
                                                        Grants /




                                                                                             Assets
                            Cash




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