2021-08-16 General Committee Meeting Agenda

Page 58 of 92

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        1     It -                                                                                                        Forecast
  Annual Result - Total Council                  Budget     Budget
                                                  Pye        PL yy,    ly?        2023      2024       2025      2026      2027       2028      Ply)       2030      Pky
   See                   CUS CE       ti          Pei        Ph        ey        $,000      Pe        PTH        Puy       ey         Pei       ey        Px         Puy
   income                                                   ee
   Revenue
     Operating revenue
     Net rates, levies and charges              $ 69,324|  $ 74,591] $ 74,591]  $ 76530   $ 78,519  $ 80,559   $ 82,653  $ 84,801   $ 87,005  $ 89,266   $ 91,586  $ 93,966
    Fees and charges                            $   7,.048|$  7,185]$    7,185|$   7390   $   7617  $   7,852  $  8094   $   8344   $  8601   $   8839   $  9084   $   9,336
    Rental income                               $   1197|$    1885]$     1,885|/$  1922   $   1961  $   2000   $  2040   $   2,081  $  2122   $   2165   $  2208   $   2,252
    Interest received                           s    870|$      669/$     667/S      655  $  657    $   666    $    675  $   686    $    678  $    677   $  686 $       705
    Sales revenue                               $ 10,036|  $ 10.246] $ 10,246]  $ 10538   $ 10,863  $ 11,197   $ 11542   $ 11,898   $ 12265   $ 12605    $ 12954   $ 13,313
    Other income                                $s   3865|$     974/$    1224/5    1002   $   1033  $   1065   $   1,098 $   1,131  $  1166   $   1199   $  1232   $   1,266
     Grants, subsidies, contributions and donations $ 6173|$  5432]$     5,796|$   5534   $   5638  $   5743   $  5851   $   5960   $  6072   $   6185   $  6301   $   6419
     Unitywater Distributions                   s   5650|$    5650]$     5653/5    5650   $   5650  $   5650   $  5650   $   5650   $  5650   $   5650   $  5650   $   5,650
     Total operating revenue                    $ 101,162 | $ 106,633 | $107,248 | $109,221 $111,937 $114,732  $117,603  $120,550   $123,559  $126,585   $129,700  $132,907
     Capital revenue
       Government subsidies and grants - capital $ 12,023| $ 20562]  $ 24,984|/$   5577   $   1312  $   2200   $   1,022 $   1512   $  1812   $   1312   $  1012   $   1,012
       Contributions - Assets and othernon-nonetary | $ 2,000] $ 1,500|/$ 1,500/$  1,500  $   1500  $   1500   $   1500  $   1500   $  1,500  $   1500   $  1500   $   1,500
      Contributions - Monetary                  $s  1476|$    1397]$     1,397|$   1200   $   1,200 $   1,200  $   1,200 $   1,200  $  1,200  $   1,200  $  1,200  $   1,200
     Total capital revenue                    $148 $ 23,459|         $ 27,881|$    8,277  $   4,012 $   4,900  $  3,722  $   4,212  $  4,512  $   4,012  $  3,712  $   3,712
     Total revenue                              $ 116,660            $ 135,129 | $117,498 $115,949  $119,632   $121,325  $124,762   $128,071  $130,597   $133,412  $136,619
     Capital income
    Total capital income                        $s    -              s     -|s       -    $     -   $     -    $    -    $     +=   $    -    S$    -    S$   =   $F     -
  Total income                                  $ 116,660            $135,129 | $117,498  $115,949  $119,632   $121,325  $124,762   $128,071  $130,597   $133,412  $136,619
   Expenses
     Operating expenses
     Employee benefits                          $ 34,868|  $ 37,670] $ 37,676|  $ 38494   $ 39447   $ 40,424   $ 41425   $ 42,451   $ 43502   $ 44580    $ 45.684  $ 46,816
     Materials and services                     $ 46,551|  $ 47,718] $ 49,328]  $ 48,800  $ 49,784  $ 51,088   $ 52612   $ 54,106   $ 55572   $ 56,979   $ 58,769  $ 61,150
    Finance costs                               $   1538|/$   1114]$     1114/5    1154   $   1287  $   1257   $   1228  $   1199   $  1223   $   1262   $  1225   $   1,187
     Depreciation and amortisation              $ 18,963|  $ 19,589] $ 19,589]  $ 20494   $ 20,954  $ 21,392   $ 21,831  $ 22,288   $§ 22,762 $ 23,250   $ 23497   $ 23,204
    Other expenses                              s     199|$     233/$     233/$      238  $    242  $     247  $    252  $    287   $    263  $    268   $    273  $    279
     Total operating expenses                              $ 106,325            $109,180  $111,714  $114,408   $117,348  $120,302   $123,322  $126,339   $129,448  $132,636
     Capital expenses
     Total capital expenses                                $    -               $    -    $     -   $     -    $    -    $     -    $    -    $     -    $    -    $    -
    Total expenses                            | $ 102,109 | $ 106,325 | $ 107,941 | $109,180 $111,714 $114,408 $117,348  $120,302   $123,322  $126,339   $129,448  $ 132,636
   Net result                                              $ 23,768| $ 27,188|$    8318   $   4,235 $   5,224  $  3977   $   4,461  $  4,749  $   4,258  $  3,964  $   3,983
   Operating result
   Operating revenue                            $ 101,162 | $ 106,633 | $ 107,248 | $109,221 $111,937 $114,732 $117,603  $120,550   $123,559  $126,585   $129,700  $132,907
  Operating expenses                            $ 102,109 | $ 106,325 | $107,941 | $109,180 $111,714 $114,408  $117,348  $120,302   $123,322  $126,339   $129,448  $132,636
   Operating result                             (s   947)|$   309/($ 692)1$           44  $    223  $     324  $    255  $    249   $    237  $    246   $    252  $    274
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