2019-06-17 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA                                                                        17 JUNE 2019


 Category                   Summary                              Comments
                                                                  Community Development grants $73k below
                                                                    budget due to timing of grant allocations (88% or
                                                                    $864k of $984k budget spent)
                                                                  Cemetery operations $61k below YTD budget
                                                                    (57% or $100k of $177k budget spent)
                                                                  Environmental Health costs for vector control $50k
                                                                    below YTD (61% or $79k of $128k budget spent)
                                                                  Maintenance of Council leased properties $48k
                                                                    below YTD budget (77% or $1.6 million of $2.1
                                                                    million budget spent) – relating to the timing of
                                                                    community building refurbishment works
                                                                  Holiday Parks operating costs and commissions
                                                                    $60k above YTD budget (98% or $1.3M of $1.3M
                                                                    budget spent) – offset by additional revenue
                                                                  Noosa Community Support programs $77k above
                                                                    YTD budget (104% or $667k of $666k budget
                                                                    spent)
                                                                  Development assessment legal appeals costs
                                                                    $169k above YTD budget (102% or $1.0M of
                                                                    $878k budget spent)
 Finance Costs              On track                             Nil
 Depreciation               On track                             Nil
 Other                      On track                             Nil
 Expenses

Figure 3: Operating Expenditure Position by Type

 $40
                                                   YTD Budget ($m)
 $35
                                                   YTD Actual ($m)
 $30
 $25
 $20
 $15
 $10
  $5
  $0
                                       Materials




                                                       Finance Costs




                                                                                Depreciation
                Employees




                                                                                                Other




Capital Revenue
YTD capital revenue of $7.9 million received comprises cash contributions from developers ($2.1
million), capital grants ($2.7 million) and contributed assets ($3.1 million). 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.




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