2018-12-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA                                                                                              17 DECEMBER 2018


 Category                                Summary                                   Comments
                                                                                    Development assessment legal appeals costs
                                                                                      $237k above YTD budget (85% or $484k of
                                                                                      $568k budget spent)
 Finance Costs                           On track                                  Nil
 Depreciation                            On track                                  Nil
 Other Expenses                          On track                                  Nil

Figure 3: Operating Expenditure Position by Type

 $18
                                                            YTD Budget ($m)
 $16
                                                            YTD Actual ($m)
 $14
 $12
 $10
  $8
  $6
  $4
  $2
  $0
                                                                   Finance Costs
                                                Materials




                                                                                         Depreciation
             Employees




                                                                                                                      Other


Capital Revenue
YTD capital revenue of $1.8 million received comprises cash contributions from developers
($532k) and capital grants ($995k). 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

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

$0.8

$0.6

$0.4

$0.2

$0.0
                         Contributions




                                                              Subsidies




                                                                                                        Contributed
                                                               Grants /




                                                                                                          Assets
                            Cash




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