2017-12-18 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA                                                                                      18 DECEMBER 2017


Figure 4: Capital Revenue by Type
 $0.9
                                                  YTD Budget ($m)
 $0.8
 $0.7                                             YTD Actual ($m)
 $0.6
 $0.5
 $0.4
 $0.3
 $0.2
 $0.1
 $0.0




                                                                                                 Contributed assets
                  Cash contributions




                                                            Grants / subsidies




Capital Program
Actual capital expenditure (excluding commitments) is $10.5 million (YTD budget $11.6 million).
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
$14.0

$12.0

$10.0

 $8.0

 $6.0

 $4.0

 $2.0

 $0.0
                       YTD Budget ($m)                                               YTD Actual ($m)


                                       Capital works                             Other capital



Cash Management and Investment Performance
Total cash on hand at the end of November was $70.1 million. Included in this balance are funds
held in trust and for restricted purposes (e.g. unexpended levy and grant funds) and monies
committed for funding capital projects during the year.

The pie charts on the following page present the mix of cash held at November 2017 by agency
(graph on the left) and by credit risk rating (graph on the right).




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