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2019-01-14 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 14 JANUARY 2019
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
Subsidies
Contributions
Contributed
Grants /
Assets
Cash
Capital Expenditure Program
Actual capital expenditure (excluding commitments) is $16.7 million (YTD budget $18.5 million).
Detailed discussion of progress in the delivery of the capital works program is provided through a
separate report by the Infrastructure Services Department.
Figure 5: Capital Program Delivery Performance
$18.0
YTD Budget ($m)
$16.0
YTD Actual ($m)
$14.0
$12.0
$10.0
$8.0
$6.0
$4.0
$2.0
$0.0
Capital works Other capital
Cash Management and Investment Performance
Total cash on hand at the end of December was $56 million. Included in this balance are funds
held in trust and for restricted purposes (e.g. unexpended levy and grant funds).
The pie charts following present the mix of cash held at December 2018 by agency (graph on the
left) and by credit risk rating (graph on the right). All funds have been invested in accordance with
the Investment Policy and in consideration of the principles of ethical investment, preservation of
capital, return on investment and counterparty thresholds.
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