2019-08-12 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA                                                                        12 AUGUST 2019


Category                   Summary                                Comments
                                                                   Works Operations maintenance programs
                                                                     $36k below YTD budget (4% or $120k of $3.0
                                                                     million budget spent)
                                                                   Noosa Community Support $30k below YTD
                                                                     budget (8% or $29k of $354k budget spent)
                                                                   Waste Management contract costs for landfill
                                                                     and waste collection $22k below YTD budget
                                                                     (7% or $603k of $8.4 million budget spent
Finance Costs              On track                               Nil
Depreciation               On track                               Nil
Other Expenses             On track                               Nil

Figure 3: Operating Expenditure Position by Type

$6.0
                                                                        YTD Budget ($m)
$5.0
                                                                        YTD Actual ($m)
$4.0

$3.0

$2.0

$1.0

$0.0
                                      Materials




                                                  Finance Costs




                                                                                 Depreciation
               Employees




                                                                                                Other




Capital Revenue
YTD capital revenue of $981k received comprises cash contributions from developers ($131k)
and capital grants ($850k). Included in the capital grant revenue received in July was the upfront
30% payment for the Hinterland Playground from the state government. 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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