2022-05-10 Services and Organisation Committee Meeting Agenda

SERVICES & ORGANISATION COMMITTEE MEETING AGENDA                                                                                                      10 MAY 2022


Finance
The year-to-date capital delivery expenditure to 31st Mar 2022 is $23.8m or 49.6% of the Capital
Program (CWP) total. Figures 3 and 4 below demonstrate the year-to-date budget, actual
expenditure and percentage of program delivered including commitments, broken down for Capital
and Other Capital. Other Capital includes Asset Management, Information Communication and
Technology, Fleet, and the Planning Scheme expansion.

CWP Baseline BR2 Budget 21/22                                     $     41,989,831 $                              6,089,192 $                             48,079,023
                                                                                                        Other Capital
                                                                      Capital                                                         Total Capital Works
                                                                                                         (ICT, Fleet)
Budget Year to Date                                               $    26,756,994 $                               4,439,329 $                           31,196,322

Actuals Year To Date                                              $    20,773,723 $                               3,061,146 $                           23,834,868
*Remaining
                                    $     17,868,447 $                                                            1,189,720 $                           19,058,166
Commitments/contract values
Figure 3 – Capital Finance data as at 31 March 2022



 $35,000,000

 $30,000,000


                                                                                                                        $31,196,322
                      $26,756,994




                                                                                                                                        $23,834,868
 $25,000,000
                                      $20,773,723




 $20,000,000



                                                                                                                                                       $19,058,166
                                                    $17,868,447




 $15,000,000
                                                                           $4,439,329


                                                                                        $3,061,146

                                                                                                     $1,189,720




 $10,000,000

  $5,000,000

          $-
                                    Capital                                Other Capital                              Total Capital Works
                                                                            (ICT, Fleet)

                 Budget Year to Date                                   Actuals Year To Date                       Commitments


Figure 4 – Budget Status of Capital Works as at 31 March 2022




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