2021-12-13 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   13 DECEMBER 2021




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GENERAL COMMITTEE MEETING AGENDA                                                               13 DECEMBER 2021

                                                                                                        ATTACHMENT 1

     Profit and Loss Statement
     Revenue
        Recurrent Revenue
        Rates, levies and charges                          74,501        37,155         37,389            244        50%
        Fees and charges                                    7.185         3,238           4,388          1,149       61%
        Interest received                                    670            324             315            (8)      47%
        Sale of Goods and major services                   10,224         3,941           5,230          1,298       51%
        Sale of contract and recoverable works                23               -             0              0        1%
        Rental & lease income                               1,885            914            912            (2)       48%
        Other income                                        1,224           474              ad           (30)       36%
        Grants, subsidies, contributions and donations      5.797         2,366          2,508             142       43%
        Unitywater Distributions                            5,650          1,762          1,762              -       31%
                                                          107,248        50,173         52,956          2,783        49%
     Expenses
        Recurrent Expenses
        Employee benefits                                 37,701          15,492         15,386            106      41%
        Materials and services                            49.303          19,136         19,153           (16)       38%
        Finance costs                                       1.114           471            476             (5)       43%
        Depreciation                                       19,589          8,162         8,164             (1)       42%
       Other expenses                                        233             a4             Q2              2        30%
                                                         107,941         43,354         43,270             85        40%
    OperatingResult                                         69          a                  a7              es
     Summary of Capital Expenditure and Funding
     Capital Funding
        Capital cash contributions and infrastructure charges 1,387        1,397          1,407            100      107%
        Contributed assets                                  1,500           637                             2       42%
        Capital grants and subsidies                      24.984           7,286          7415             129       30%
        Cash / revenue                                    24,054          5,192           3,219         (1,973)      13%
        New loan borrowings                                2,360               -              -              -       O%
        (Other capital revenue                                  -              -              -              -       0%
   Total Capital Funding                                  5519            ta             array
     Capital Expenditure
        Contributed assets                                  1,500           637            630              2       43%
        (Capital works - constructed assets               47,605          11,890         10,224         (1,666)      21%
        Capital works - other capital                       4,792          1,336          1,053          (283)       22%
        Loan redemption                                     1,297           64s            648               -       50%
       Other al Ex penditure                                    -              -           206            206        0%

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