2019-08-12 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA                                                      12 AUGUST 2019


Figure 4: Capital Revenue by Type

 $0.9
                                                           YTD Budget ($m)
 $0.8
                                                           YTD Actual ($m)
 $0.7
 $0.6
 $0.5
 $0.4
 $0.3
 $0.2
 $0.1
 $0.0

                                            Subsidies
                  Contributions




                                                                        Contributed
                                             Grants /




                                                                          Assets
                     Cash




Capital Program
Actual capital expenditure (excluding commitments) is $567k (YTD budget $1.3 million). Capital
carryovers included in the budget review will increase the total capital program. Detailed
discussion of progress in the delivery of the capital works program is provided through a separate
report by the Asset Planning Manager.

Figure 5: Capital Program Delivery Performance

 $1.2

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

 $0.8

 $0.6

 $0.4

 $0.2

 $0.0
                            Capital works                   Other capital




Cash Management and Investment Performance
Total cash on hand at the end of July was $59 million. Included in this balance are funds held in
trust and for restricted purposes (e.g. unexpended levy and grant funds), the prepaid financial
assistance grant and unspent monies committed for funding capital projects which are underway
and will likely carryover into the 2019/20 financial year.




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