2021-02-15 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   15 FEBRUARY 2021




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GENERAL COMMITTEE MEETING AGENDA                                                          15 FEBRUARY 2021

  Profit and Loss Statement

  Revenue
     Recurrent Revenue
     Rates, levies and charges                             68,388          69,225            70,254           1,029       103%
     Fees and charges                                        6,640           3,921            4,353             432        66%
     Interest received                                         870             411             454              43         52%
     Sale of Goods and major services                        7,281           3,885            6,558           2,673        90%
     Sale of contract and recoverable works                     23               -               1                1        2%
     Rental & lease income                                   1,197            737              851              114        71%
     Other income                                             796              518            649               130        82%
     Grants, subsidies, contributions and donations          6,115           3,183            3,296             113        54%
     Unitywater Distributions                                5,650            1,914           1,914               -        34%
                                                           96,958          83,795           88,330            4,535        91%
  Expenses
     Recurrent Expenses
     Employee benefits                                     34,752           19,922           19,617            305         56%
     Materials and services                                44,473           23,173           23,191            (18)        52%
     Finance costs                                           1,538            888              850              39         55%
    Depreciation                                            18,963          11,062           11,076            (14)        58%
     Other expenses                                            189             121             125              (4)        66%
                                                           99,915           55,166          54,857             309         55%
OperatingResut =                                             957)           28,629            ATS              BAS
  Summary of Capital Revenue and Expenditure
  Capital Funding
     Capital cash contributions and infrastructure charges   1,521            1,217           1,217               -        80%
     Contributed assets                                      2,000              10              10                -        0%
     Capital grants and subsidies                           11,642           3,143            5,312           2,169        46%
     Cash / revenue                                         18,810           8,673            7,125          (1,548)       38%
     New loan borrowings                                     3,420               -                -               -        0%
     Other capital revenue                                       -               -              11               11        0%
TotalCapitalRevenue                                         87,892         13,043           13,676
  Capital Expenditure
     Contributed assets                                      2,000              10              10                -        0%
     Capital works - constructed assets                    28,867           10,365            9,935           (430)        34%
     Capital works - other capital                           4,111            1,462           1,279           (183)        31%
     Loan redemption                                         2,414            1,207           1,207               -        50%
     Other capital expenses                                      -               -            1,245           1,245        0%
Total CapitalExpenditure                                   37,892          13,083           13,676

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