January - March 2018

Quarterly Report – January to March 2018 (1.25MB PDF)

Contents

  • Performance snapshot
    - Non-financial service performance
    - Financial performance (YTD $000) 
  • Performance summary 
  • Consolidated financial performance
    - Net operating expenditure
    - Capital expenditure
    - Summary of forecast adjustments to capital expenditure
    -Statement of borrowings
    -Treasury policy compliance 
  • Quarter three performance in our strategy areas
    1. Governance
    2. Environment
    3. Economic development
    4. Cultural wellbeing
    5. Social and recreation
    6. Urban development
    7. Transport 
  • Appendix 1 – Detailed Performance Information
    - Key performance indicators – detailed performance information
    - Operational expenditure – detailed performance information
    - Capital expenditure – detailed performance information 
  • Appendix 2 – 2017/18 Full year capital expenditure forecasts
    - Proposed 2017/18 CAPEX underspends (amounts to be carried forward)
    - Proposed 2017/18 CAPEX underspends (savings)
    - Proposed 2017/18 CAPEX overspends