2015-09-15 Infrastructure and Services Committee Agenda

INFRASTRUCTURE & SERVICES COMMITTEE MEETING AGENDA                                    15 SEPTEMBER 2015



                                        Waste Management
14,000,000
12,000,000
10,000,000
 8,000,000
 6,000,000
 4,000,000
 2,000,000
            0
                       Direct Revenue              Direct Expenditure               Net Operating Result
                                        2014/15                         2014/15
                                        YTD                             YTD
                                        Budget                          Actuals



Month ending July 31 2015

Statement of                 2015/16         2015/16        2015/16          2015/16             %
Income and                   Original        Current           YTD              YTD         Current            YTD
Expenses                     Budget          Budget         Budget           Actuals        Budget         Variance

Direct Revenue            13,415,946      13,415,946      5,659,330         5,748,366         42.8%         (89,036)
Direct Expenditure         8,858,391       8,858,391        702,271           603,133          6.8%           99,138
Net Operating              4,557,555       4,557,555      4,957,059         5,145,233                      (188,174)
Result
Competitive                  518,067         518,067          43,172              43,172       8.3%              (0)
Neutrality
Depreciation                 547,139         547,139         45,595            45,595          8.3%                0
Internal Charges           1,119,584       1,119,584         93,299            93,293          8.3%                6
Operating                  2,372,765       2,372,765      4,774,993         4,963,173                      (188,180)
Surplus / (Deficit)




                                        Waste Management
7,000,000
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
        0
                      Direct Revenue              Direct Expenditure               Net Operating Result
                                        2015/16                         2015/16
                                        YTD                             YTD
                                        Budget                          Actuals


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