CAPITAL PROGRAM 2023/24 DELIVERY STATUS · Report

SERVICES & ORGANISATION COMMITTEE MEETING                                             7 MAY 2024




Cooroy Butter Factory Arts Centre - BFAC
Renewal Works


The ceiling and associated electrical works at
the Butter Factory are now complete.



                                                 Photo: Internal photo of new ceiling and painted
                                                 beams.
Link to Corporate Plan
Theme No. 2. - Liveability

Liveability encompasses housing, facilities and services, transport, health and wellbeing to enable
an inclusive, connected and vibrant community.

Objective 2.7
Fund and deliver sustainable assets and facilities and associated services responding to the
changing needs of the community and the challenges and opportunities of the future.


Previous Council Consideration
Nil

Finance
The year-to-date capital delivery expenditure as at 31 March 2024 is $22m or 48% of the capital
program current budget.

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 Budget 23/24                   37,294,612             8,613,331              45,907,943
                                                      Other Capital
                                 Capital                                 Total Capital Works
                                                       (ICT, Fleet)

 Budget Year to Date                27,557,015             5,910,443              33,467,458

 Actuals Year to Date               18,823,399             3,225,243              22,048,642

 *Remaining
 Commitments/contract                8,089,924             2,697,003              10,786,927
 values