2021-11-15 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   15 NOVEMBER 2021


 Attachment 1




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GENERAL COMMITTEE MEETING AGENDA                                                                 15 NOVEMBER 2021

   Attachment 1

    Profit and Loss Statement
    Revenue
        Recurrent Revenue
        Rates, levies and charges                       74.581        37,177        37,380          203        50%
       Fees and charges                                  7.185         2717          3,773          1,057      53%
       Interest received                                 670            258           248            (10)      7%
        Sale of Goods and major services               10.224         3,138          4,153          1,014      41%
       Sale of contract and recoverable works              2B              -             0             0        1%
        Rental & lease income                            1,885          540           626             85       33%
       Other income                                      1,224          204           264           (30)       2%
        Grants, subsidies, contributions and donations   5797         2,053          2,150            oT       37%
       Unitywater Distributions                          5,650         1,612          1,612             -      20%
                                                       107,248       47,790         30,206         2416        47%
    Expenses
        Recurrent Expenses
        Employee benefits                              37,701         12,608        12,519            oo       33%
       Materials and                                    40,203        15,504        15,379           215       31%
       Finance costs                                     1114           381           382             (1)      w%G
       Depreciation                                    19.589          6,530         6,531            (1)      33%
       Other expenses                                    233             72            68              3       2%
                                                       107,941       35,185         34,880           305       32%
    Operating Result                                                 ROSS                           Te
    Summary of Capital Expenditure and Funding
    Capital Funding
        Capital cash contributions and infrastructure charges 1,387    1,230          1,230             -      88%
       Contributed assets                                1,500           45            45               -       3%
        Capital grants and subsidies                   24,984         7,105          7,105              -      28%
        Cash / revenue                                 24,054           222             2            113        1%
       New loan borrowings                              2.360              -             -              -      o%
       Other capital revenue                                -              -             -              -      o%
   Total Capital Funding                               SSA            BO
    Capital Expenditure
        Contributed assets                               1,500           45            45               -       3%
        Capital works - constructed assets             47,579         7,515          7,569            sed      16%
        Capital works - other capital                    4818           401           402              1        8%
        Loan redemption                                  1.297          ass           oe                -      50%
        pales     aes                                       -              -           58            58        o%

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