Capital works program

Capital funding

Last year budget (2019/20) Adopted budget (2020/21)

Income Statement 2019/20 $‘000

Capital Funding Sources General fund contribution to capital 2012 Special Rate Variation Stormwater Management Charge Grants & Contributions - Capital Proceeds from the sale of Assets Funding Available for Capital Expenditure Total Capital Spend Principal loan repayments / (borrowings) (Draw down on) or transfer to restricted reserves

48,422 7,326 1,990 12,830 1,700 72,268 58,925 3,868 9,475 2020/21 $‘000

22,005 7,516 2,000 15,838 1,695 49,055 70,456 4,234 (25,635) 2021/22 $‘000

45,562 7,712 2,078 16,044 1,695 73,091 55,066 4,563 13,462 2022/23 $‘000

42,996 7,912 2,130 16,365 1,695 71,098 49,967 4,785 16,346 2023/24 $‘000

46,298 8,118 2,183 16,693 1,695 74,987 53,980 3,587 17,420

Works Program City Wide Services Aquatic centres Art gallery Civic Venues / Civic Services Libraries Museum / Fort Scratchley Recreation parks, sporting facilities and open spaces Waste management Environment Bushland and watercourses Coast, estuary and wetlands Street and park trees 4 year budget (2020/21 to 2023/24 inclusive) 2020/21 27,114,167 2,550,000 595,000 537,500 700,000 50,000 5,631,667 17,050,000 9,260,000 2,485,000 5,240,000 1,535,000

Fleet

Fleet replacement Information Technology Core systems development and maintenance Digital enablement Integrated data and systems Infrastructure and property Buildings - CN support services Cemeteries Community buildings Public toilets Retaining walls Priority projects Blackbutt Reserve City centre revitalisation Coastal revitalisation Urban centre revitalisation Roads Bridges Footpaths Road rehabilitation Road resurfacing Roadside furniture Stormwater Flood planning Stormwater system Strategic Economic development Smart city Strategic plans Transport Cycleways Local Area Traffic Management (LATM) Parking infrastructure Pedestrian Access and Mobility Plan (PAMP) Grand Total

5,200,000

5,200,000 7,829,500 3,405,000 3,107,000 1,317,500 3,270,000 650,000 20,000 400,000 400,000 1,700,000 18,898,075 210,000 6,136,000 4,500,000 8,052,075 22,940,000 4,575,000 760,000 7,185,000 4,800,000 5,620,000 7,260,000 465,000 6,795,000 6,060,000 1,450,000 4,500,000 110,000 8,440,000 4,995,000 1,410,000 180,000 1,855,000 116,271,742