2020-03-16 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   16 MARCH 2020


                                     Attachment 1




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GENERAL COMMITTEE MEETING AGENDA                                                                           16 MARCH 2020

                                                                                                                 Attachment 1

  Profit and Loss Statement

  Revenue
     Recurrent Revenue
     Rates, levies and charges                            68,702          68,702          69,257             555        101%
     Fees and charges                                       6,642           4,792           4,941            149        74%
     Interest received                                      1,410            943            1,096            153        78%
     Sale of Goods and major services                      10,127           6,546           6,350           (196)       63%
     Sale of contract and recoverable works                   23                -               1              4         4%
     Rental & lease income                                  1,296            924             912             (12)       70%
     Other income                                            985            689                              150        85%
     Grants, subsidies, contributions and donations         4,999           2,969           3,102            133        62%
     Unitywater Distributions                               5,650           2,938          2,938                -       52%
                                                          99,833          88,502          89,435            933         90%
  Expenses
     Recurrent Expenses
    Employee benefits                                     33,517           21,625         20,964            (661)       63%
     Materials and services                                45,863         29,059          28,096            (963)       61%
     Finance costs                                          1,528           1,019           1,044             25        68%
    Depreciation                                           18,713          12,476          12,504             28        67%
    Other expenses                                            188             148            146              (1)       78%
                                                          99,809          64,326          62,754           (1,571)      63%
OperatingResuit                                                              TE           2668                0B
  Summary of Capital Revenue and Expenditure
  Capital Funding
     Capital cash contributions and infrastructure charges 2,134            1,351           1,523            172        71%
     Contributed assets                                    2,000              118            118                -        6%
     Capital grants and subsidies                           5,281           2,185           4,526           2,341       86%
     Cash / revenue                                        27,337          17,126          13,122          (4,004)      48%
     New loan borrowings                                        -               -               -               -        0%
     Other capital revenue                                      -               -               -               -        0%
 TotalCapitalRevenue                                      3675S           20,780          19,200           AA)
  Capital Expenditure
     Contributed assets                                    2,000              118            118                -        6%
     Capital works - constructed assets                   26,091           14,066          12,104          (1,962)      46%
     Capital works - other capital                          4,781           2,716           1,671          (1,044)      35%
     Loan repayments                                       3,880            3,880           3,950            70         102%
     Other capital expenses                                     -               -           1,445           1,445        0%
Total Capital Expenditure                                 36,753          20,780          198,200          AT)

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