Capital Works

Prior years Current year 2013–14

Project

Original project value

Revised project value

Estimated completion date

Actual completion date

Prior year’s spend

Prior year’s financing

Budgeted financing

Revised financing

Budgeted expenditure

Actual spend

Total financing to date

Total spend to date

$’000

$’000

$’000

$’000

$’000

$’000

$’000

$’000

$’000

$’000

New capital works

ACT Light Rail Master Plan (Feasibility)

1,400

1,400

Jun-15

-

-

400

330

330

271

330

271

Greenfields Planning for Affordable Housing (Feasibility)

350

350

Jun-15

-

-

200

70

70

19

70

19

Upgrade to Critical Document Management

500

500

Aug-14

-

-

500

200

200

255

200

255

Enhancement of e-Development Interface

1300

1300

Jun-15

-

-

900

400

400

149

400

149

2013–14 Capital upgrades program

Canberra Tracks Signage Upgrade

135

135

Jun-14

-

-

135

135

135

115

135

115

Works in progress

East Lake – Planning and Design Framework Implementation (Feasibility)

250

250

Sep-14

99

99

100

71

71

0

170

99

Molonglo Valley – Finalisation of Stage 2 and Commencement of Stage 3 Planning (Feasibility)

1,570

1,570

Dec-14

483

483

1,000

437

437

331

920

814

Continuation of Urban Infill Program (Feasibility)

930

764

Dec-14

103

103

650

261

261

74

364

177

Infill Development Infrastructure Studies (Feasibility)

1,500

1,500

Jun-15

593

593

877

107

107

107

700

700

Urban Development Sequence of Affordable Housing (Feasibility)

1,400

1,400

Aug-14

690

690

700

360

360

360

1,050

1,050

Molonglo Stage 2 – Suburbs 3 and 4 Environmental Impact Statement and Clearances (Feasibility)

750

250

Dec-14

104

104

0

46

46

38

150

142

Canberra Integrated Urban Water Program

1,000

1,000

Oct-14

823

823

0

177

177

177

1,000

1,000

East Lake Sustainable Urban Renewal

1,720

1,720

Sep-14

1,577

1,577

100

108

108

72

1,685

1,649

Inner North Stormwater Reticulation Network

7,500

7,500

Oct-14

4,479

4,479

2,500

2,715

2,715

2,665

7,194

7,144

North Weston/Molonglo Stormwater Harvesting Scheme

5,000

1,000

Oct-14

657

657

200

343

343

343

1,000

1,000

Gungahlin – The Valley Ponds and Stormwater Harvesting Scheme

6,500

6,500

Oct-14

3,604

3,604

1,500

2,296

2,296

2,296

5,900

5,900

Accelerating Replacing Stormwater Drains with Wetlands

13,870

13,870

Oct-14

13,870

13,870

0

0

0

0

13,870

13,870

Partial Reconstruction of Gudgenby Homestead and Acquisition of Historic Collections

230

230

Jun-14

164

164

0

66

66

12

230

176

Transport for Canberra – Northbourne Avenue Transitway (Design) (Now Gungahlin to City Transit Corridor)

2,500

1,669

Dec-14

1,613

1,613

433

56

56

0

1,669

1,613

Transport for Canberra – Park and Ride and Bike and Ride Facilities – ESDD Planning

300

300

Aug-14

196

196

60

44

44

35

240

231

Whole-of-Government Geospatial Amalgamation

300

300

Jun-15

110

110

0

0

0

0

110

110

Completed works

East Lake – Preliminary Earthworks (Feasibility)

600

600

Sep-13

Sep-13

600

600

0

0

0

0

600

600

East Lake – Gas Main Relocation near Monaro Highway (Feasibility)

100

43

Jun-13

Jun-13

43

43

0

0

0

0

43

43

Kenny Planning and Design Framework and Kenny and Throsby Environmental Assessments (Feasibility)

900

900

Jun-14

Jun-14

781

781

119

119

119

119

900

900

Employment Land Planning and Implementation (Feasibility)

350

306

Jun-13

Jun-13

314

314

0

0

0

0

306

314

Lawson South – Relocation of Power Line (Design)

300

314

Jun-13

Jun-13

314

314

0

0

0

0

314

314

Heritage Signage and Interpretation

150

42

Jun-13

Jun-13

42

150

0

0

0

0

42

42

Transport for Canberra – City Area Bus Layover Facility (Design) – ESDD Planning

500

500

Dec-13

Dec-13

350

350

250

150

150

150

500

500

ACT Strategic Cycle Network Plan (Feasibility)

200

200

May-14

May-14

166

166

60

34

34

34

200

200

TOTAL

52,105

46,413

31,775

31,883

10,684

8,525

8,525

7,622

40,292

39,397

Capital works reconciliation 2013–14

Reconciliation current year financing

Total financing

8,525

Add:

Carbon Neutral Loan (not included as capital works)

6,695

Water Entitlement (not included as capital works)

2,968

Less:

Government payment for outputs (GPO) funded projects

-2,093

Capital injection to be rolled over into 2014–15

-7,731

Capital injection from Government per cash flow statement

8,364

8,364

Reconciliation of total current year actual expenditure – against financing

Total current capital works expenditure

7,622

Add:

Carbon Fund drawn

2,517

Less:

GPO funded projects

-1,575

Accrued Expenses

-200

Capital injection from government per cash flow statement

8,364

8,364

Reconciliation of total current year actual expenditure

Total current capital works expenditure

7,622

Less:

GPO funded projects

-1,575

Purchase of PPE as per cash flow statement

6,048

6,048