Capital Works Fund
10-year forecast, asset register and quantity-surveyor plan. Drives PM scheduling, quoting cadence and committee budgeting. NSW-mandated.
Opening balance
$487,200
Forecast spend 12mo
$112,400
Fund health
94%
NSW mandate
Compliant
Contributions vs Draw-down (10y)
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
Contributions Forecast draw-down
Upcoming asset replacements
Pool pump #2$8,400
2027 · Bring forward
Lobby paint$22,000
2027 · On schedule
Lift modernisation A$180,000
2029 · On schedule
Roof membrane$95,000
2031 · Quote pending