2020-12-14 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA                                             14 DECEMBER 2020


     Program                           Emergent    Variation    Grants /           Timing       Total
                                                                 Levies          of Works

     Capital Works
       Transport and Infrastructure                     $70                                       $70
     Management
     Other Works
       Fleet - Plant Replacement                      ($110)                                    ($110)
       Asset Management                                               $135                        $135
       Grand Total                          $355       ($45)          $550         ($750)         $110

    The following table summarises the proposed revised 2020/21 capital budget.
    Total Capital Budget                              Amount
                                                       ($'000)
    Original Budget                                        $27,037
    BR1 Adjustments                                         $8,245
    Current Capital Expenditure Budget                     $35,282
    Proposed BR2 Adjustments                                   $110
    Revised BR2 Capital Expenditure Budget                 $35,392

    The following table summarises the proposed revised 2020/21 capital budget by program,
    with the full program contained in Attachment 3.
    Program                                          2020/21 Adjustments            Proposed
                                                     Current                        BR2 Total
                                                     Budget                           Budget
    Capital Works
       Bridges                                         $4,919            $280          $5,199
       Coastal Canals and Waterways                      $300           ($80)-           $220
       Community Facilities                            $6,019            $155          $6,174
       Gravel Road Network                               $410                -           $410
       Holiday Parks                                     $410                -           $410
       Libraries & Galleries                             $925                -           $925
       Parks & Playgrounds                             $1,140             ($5)         $1,135
       Pathways & Boardwalks                           $1,663            $225          $1,888
       Public Amenities                                  $220                -           $220
       Public Transport Infrastructure                   $250                -           $250
       Sealed Roads Network                            $4,507                -         $4,507
       Stormwater Drainage                             $1,825          ($560)          $1,265
       Transport and Infrastructure Management         $2,141             $70          $2,211
       Waste Management                                $3,653                -         $3,653
    Other Works
       Fleet - Plant Replacement                       $1,344          ($110)          $1,234
       Asset Management                                $3,797            $135          $3,931
       Information Technology                            $713               -            $713
       Planning Scheme                                   $736               -            $736
       Grand Total                                    $35,282            $110         $35,392

    Previous Council Consideration
    The 2020/21 original budget was adopted by Council resolution on 10 July 2020 (Ref. Special
    Meeting Minutes, 10 July 2020, Item 3, Page 3).
    The 2020/21 budget review 1 (BR1) was adopted by Council resolution on 20 August 2020
    (Ref. Ordinary Meeting Minutes, 20 August 2020, Item 6, Page 10).

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