2021-08-16 General Committee Meeting Agenda

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Current     Original
Annual Result                                Budget      Budget                                                                 Forecast
                                               lye        Fly         lyn        Flys        rIyy        Ply          2026        Ig         FIT)         2029      PIE          2031
Statement of Changes in Equity                RMIT        $,000       AML)        PSII!       MIT)        $,000       MIT         MITE       AMT         RAIL        $,000       MIT
Asset revaluation reserve                 a
  Opening balance                           $   86,524] $ 103,738|  $ 103,738]  $ 121,483   $ 140,276  $ 159,769   $ 179,729   $ 200,185   $ 221,118   $ 242,705   $ 264,957   $ 287,754
  Change in asset revaluation surplus       $   17,214] $   17,744|$    17,744|$    18793   $  19493   $   19,961  $   20,456  $   20932   $   21,588  $   22251   $   22797   $  23,289
  Closing balance                           $  103,738              $ 121,483|$ 140276      $ 159,769  $§ 179729   $ 200,185   $ 221,118   $ 242,705   $ 264,957   § 287,754   § 311,043
Retained surplus
  Opening balance                           $ 1,003,273 | $1,015,457 | $1,015,457 | $1,042,645 $1,050,963 $1,055,199 $1,060,422 $1,064,399 $1,068,860  $1,073,608  $1,077,866  $1,081,830
  Net result                                $   14551|$     23,768|$   27,188|$     8318    $   4235   $    5224   $    3977   $    4461   $    4749   $    4258   $    3964   $    3,983
  Closing balance                           $ 1,017,825             $1,042,645 | $1,050,963 $1,055,199 $1,060,422  $1,064,399  $1,068,860  $1,073,608  $1,077,866  $1,081,830  $1,085,813
Total
 Opening balance                            $ 1,089,797 | $1,119,196 | $1,119,196 | $1,164,128 $1,191,239 $1,214,967 $1,240,152 $1,264,584 $1,289,977  $1,316,314  $1,342,823  $1,369,584
  Net result                                $   14551|$     23,768|$   27,188/$     8318    $   4235   $    5224   $    3977   $    4461   $    4749   $    4258   $    3,964  $    3,983
  Change in asset revaluation surplus       $   17,214] $   17,744] $   17,744] $   18,793  $  19493   $   19,961  $   20456   $   20,932  $   21,588  $   22251   $   22,797  $  23,289
  Closing balance                         | $ 1,121,563 | $1,160,708 | $1,164,128 | $1,191,239 $1,214,967 $1,240,152 $1,264,584 $1,289,977 $1,316,314  $1,342,823  $1,369,584  $1,396,855

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