Capital Works Table
Projects | Estimated Completion Date | Original Project Value ($'000) | Revised Project Value ($'000) | Prior Year Expenditure ($'000) | 2018-19 Actual Expenditure ($'000) | Total Expenditure to Date ($'000) |
|---|---|---|---|---|---|---|
New Projects | ||||||
2018-19 Better Infrastructure Fund | Sep-19 | 7,956 | 7,956 | - | 6,545 | 6,545 |
Better Government – Boosting government digital security | Sep-19 | 1,178 | 1,178 | - | 578 | 578 |
Better Government – National Facial Biometric Matching Service | Jun-20 | 224 | 224 | - | 200 | 200 |
Better Government – Streamlining debt management | Sep-19 | 592 | 592 | - | 159 | 159 |
Fairer revenue – Strengthening the mobile safety camera network | Jun-20 | 238 | 238 | - | - | - |
Keeping our growing city moving – Keeping Canberrans safe on our roads | Jun-21 | 1,400 | 1,400 | - | 66 | 66 |
More jobs for our growing city – Better arts facilities | Jun-20 | 250 | 250 | - | 75 | 75 |
More jobs for our growing city – Better facilities for GIO Stadium | Mar-20 | 3,331 | 3,331 | - | 441 | 441 |
More jobs for our growing city – Better facilities for Manuka Oval | Jun-20 | 2,741 | 2,741 | - | 75 | 75 |
More jobs for our growing city – Better facilities for the Tuggeranong Rowing Club | Dec-19 | 200 | 200 | - | - | - |
More jobs for our growing city – Better infrastructure at the National Arboretum Canberra | May-20 | 2,401 | 2,401 | - | 6 | 6 |
More jobs for our growing city – Early planning for an upgraded amphitheatre at the National Arboretum Canberra - Capital Component | Jun-20 | 120 | 120 | - | - | - |
More jobs for our growing city – Early planning for an upgraded amphitheatre at the National Arboretum Canberra - Expense Component | Jun-20 | 90 | 90 | - | - | - |
More jobs for our growing city – Government facilities upgrade | Jun-22 | 7,500 | 7,500 | - | 121 | 121 |
More jobs for our growing city – New tracks and trails at the National Arboretum Canberra | Jun-20 | 450 | 450 | - | 196 | 196 |
More services for our suburbs – Upgrading the Old Kingston Bus Depot | Jun-21 | 5,953 | 5,953 | - | - | - |
More support for families and inclusion – Delivering a new Compulsory Third Party Insurance scheme | Jun-20 | 2,939 | 2,939 | - | 896 | 896 |
More support for families and inclusion – Reducing the number of gaming machines to 4,000 and supporting clubs to reduce their reliance on gaming machines | Jun-20 | 225 | 225 | - | 38 | 38 |
Works in Progress | ||||||
Better Services – Weston Creek and Stromlo swimming pool and leisure centre | Jun-20 | 33,000 | 33,000 | 185 | 14,933 | 15,118 |
Better Roads for Gungahlin – Gungahlin town centre road network improvements | Ongoing - $313,000 per annum | 3,320 | 378 | 3,698 | ||
Building a better city – Civic and Dickson office accommodation | Oct-20 | 39,544 | 39,544 | 1,471 | 3,388 | 4,859 |
Building a better city – Dickson office accommodation | Feb-20 | 26,000 | 26,000 | 1,268 | 5,390 | 6,658 |
Building a better city – Improving major venues | Nov-19 | 1,000 | 1,000 | 497 | 38 | 535 |
Building a better city – Indoor Sports Centres – Early planning | May-20 | 160 | 160 | - | 2 | 2 |
Canberra Regional Visitors Centre Relocation | Jun-20 | - | 5,294 | 4,973 | 284 | 5,257 |
Canberra Theatre – Temporary Carpark | Jun-20 | - | 1,200 | 1,065 | 27 | 1,092 |
CBR Free Wifi | Jun-20 | - | 547 | 228 | 111 | 339 |
Commonwealth Grants – National Register of Foreign Ownership of Land Titles | Jun-20 | 800 | 800 | 400 | 289 | 689 |
Government Budget Management System | Jun-23 | 5,302 | 5,302 | 2,115 | 107 | 2,222 |
iConnect – CRM, Secure Online Correspondence, Authentication, Identity and Access Management for customers | Sep-19 | 15,875 | 20,065 | 17,051 | 2,315 | 19,366 |
Improved Arts Facilities for Canberra – Street Theatre | Jun-20 | 180 | 180 | 113 | 30 | 143 |
Improving Road Safety – Traffic camera adjudication system upgrades | Jun-20 | 1,160 | 1,160 | 564 | 185 | 749 |
Land Title Business System Modernisation | Jun-20 | 1,790 | 1,790 | 1,218 | 480 | 1,698 |
Learning Management System | Jun-20 | 500 | 500 | - | - | - |
More and better jobs – Canberra Theatre Complex community consultation | Jun-20 | 100 | 100 | - | 1 | 1 |
More and better jobs – Data analytics for smarter policy | Jun-20 | 995 | 995 | 150 | 260 | 410 |
More and better jobs – Ensuring continuity of the Human Resources Information Management System | Jun-21 | 11,000 | 11,000 | 1,555 | 4,409 | 5,964 |
More and better jobs – Expanding Belconnen Arts Centre | Mar-20 | 15,000 | 15,000 | 324 | 3,873 | 4,197 |
More and better jobs – Improving Manuka Oval facilities – Stage 2 | Jun-20 | 3,706 | 3,706 | - | 3,622 | 3,622 |
More and better jobs – Modernising government ICT infrastructure | Jun-21 | 15,001 | 15,001 | 1,384 | 4,853 | 6,237 |
More Efficient Public Service Administration – Long service leave calculations | Jun-20 | 1,883 | 1,883 | 1,510 | 592 | 2,102 |
More Men's Sheds | Jun-20 | 200 | 200 | 100 | 40 | 140 |
Office Accommodation | Ongoing - $500,000 per annum | 3,160 | 266 | 3,426 | ||
Public Arts Scheme | Jun-20 | 7,571 | 7,348 | 7,246 | - | 7,246 |
Rego ACT – Ongoing Investment | Ongoing - $431,000 per annum | 4,298 | 436 | 4,734 | ||
Smarter Regulation – Red tape reduction | Dec-19 | 2,510 | 2,510 | 960 | 400 | 1,359 |
Stromlo Forest Park – Enclosed Oval (Feasibility) | Jun-19 | 200 | 200 | 21 | 20 | 41 |
Stromlo Forest Park – Implementation of bushfire management plan | Jun-20 | 1,650 | 1,650 | 423 | 214 | 637 |
Throsby – Multisport Complex (Design) | Jun-20 | 500 | 500 | 321 | - | 321 |
Complete (pending final physical and financial acquittal) | ||||||
2017-18 Better Infrastructure Fund | Complete | 7,418 | 7,418 | 6,015 | 1,403 | 7,418 |
Better Services – Dickson Motor Vehicle Inspection Station | Complete | 800 | 800 | 789 | 11 | 800 |
Better services in your community – Tough on road safety | Complete | 176 | 176 | - | 174 | 174 |
Fairer revenue – Implementing the ACT Betting Operations Tax | Complete | 300 | 300 | - | 300 | 300 |
Fyshwick Depot – Fuel storage tanks removal and site remediation | Complete | 1,500 | 1,500 | 1,491 | - | 1,491 |
Improving Art Facilities – Safety upgrades | Complete | 496 | 496 | 445 | 53 | 498 |
More and better jobs – Improving Manuka Oval broadcast and media facilities | Complete | - | 11,920 | 3,406 | 8,514 | 11,920 |
More and better jobs - New Canberra Theatre (Early Planning) | Complete | - | 170 | 101 | 69 | 170 |
More and better jobs – Sporting capital | Complete | 125 | 125 | 125 | - | 125 |
More support for families and inclusion – Smart Mobility Permits – Options study | Complete | 215 | 18 | - | 18 | 18 |
National Arboretum Canberra – Water Security | Complete | - | 328 | 328 | - | 328 |
Revenue Collection Transformation | Complete | 30,202 | 32,528 | 32,528 | - | 32,528 |
Smart Parking | Complete | 2,100 | 2,100 | 2,100 | - | 2,100 |
Stromlo Forest Park Planning and Infrastructure | Complete | 2,800 | 2,800 | 1,834 | 956 | 2,790 |
Urban Renewal Program – Melrose football precinct | Complete | 6,653 | 6,093 | 6,093 | - | 6,093 |
Additional Note
On 1 July 2018, responsibility for projects relating to the Civil Infrastructure and Capital Works function transferred from CMTEDD to the Transport Canberra and City Services Directorate. Several of these projects were included in this corresponding table, as new works or works in progress, in the 2017-18 CMTEDD Annual Report. These projects were:
- Building a better city – Canberra Brickworks – Access road and Dudley Street upgrade
- Better Roads for Gungahlin – Enhanced Town Centre road network
- Better Roads for Gungahlin – Gungahlin town centre road network improvements
- Better Roads for Gungahlin – Horse Park Drive duplication
- Caring for our Environment – Lake Tuggeranong Water Quality Improvement – Stage 2 (Isabella Weir)
- Cravens Creek Water Quality Control Pond
- Improving Our Suburbs – New Molonglo Valley Infrastructure
- Isabella Weir Spillway Upgrades
- Majura Parkway to Majura Road – Link Road
- Molonglo 2 – Sewer and Pedestrian Bridge over Molonglo River
- Molonglo Infrastructure Investment
- Urban Renewal Program – Molonglo 3 Infrastructure
Reconciliation Schedules
Reconciliation of current year capital works program financing to Capital injection as per cash flow statement | |
|---|---|
Original Capital Injection financing | 83,633 |
Add: Capital works program projects funded by Controlled Recurrent Payments | 375 |
Less: Capital injection for non-capital works projects items | -546 |
Original capital works program financing | 83,462 |
Add: Instruments and other variations | 7,089 |
Less: Net reprofiling of funding from 2018-19 to future years | -14,239 |
Less: Savings returned to Budget | -364 |
Revised capital works program budgeted financing | 75,948 |
Less: Revised funding for capital works projects funded by Controlled Recurrent Payments | -177 |
Less: Provision for capital injection rollovers from 2017-18 to 2018-19 | -12,210 |
Actual Capital Injection financing | 63,561 |
Capital Injections per cash flow statement | 63,561 |
Variance | - |
Further information can be obtained from
Paul Ogden
Chief Finance Officer
Strategic Finance
+ 61 2 6207 9114
Paul.Ogden@act.gov.au