2022-11-14 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   14 NOVEMBER 2022


                                         Attachment 1




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GENERAL COMMITTEE MEETING AGENDA                                                               14 NOVEMBER 2022

                                                                                                          Attachment 1

  Profit and Loss Statement
  Revenue
     Recurrent Revenue
     Rates, levies and charges                        82.490         41,188         41,539          351        50%
    Fees and charges                                    8,820         3,247          3,501           254       20%
    Interest received                                   870            357           1,213          856        138%
    Sale of Goods and major services                  12.200          3,950          4,498           539       37%
    Sale of contract and recoverable works                zB             11             10            (1)      45%
     Rental & lease income                              1751           569            538            (31)      wN%
     Other income                                       1,063          207             312             15      20%
     Grants, subsidies, contributions and donations     5,073          10%           1,180           147       23%
    Unitywater Distributions                            5,950          930             267            %         16%
                                                      118,417        31,592        33,7357         2.166       45%
  Expenses
     Recurrent Expenses
    Employee benefits                                42.348           13,905        13,472           433       32%
    Materials and services                            55663           16,908        17,416          (419)      n%
    Finance costs                                       1214            414           449            (38)      37%
    Depreciation                                      19,654          6,551          6,551              -      3%
    Other expenses                                       256            78              74             4       20%
                                                      119.135        37,346         37,962           (17)      32%
 OperatingResult BIS a
  Summary of Capital Expenditure and Funding
  Capital Funding
     Capital cash contributions and infrastructure charges 1,505       702            702               -      47%
    Contributed assets                                  1,500             -              -              -       o%
     Capital grants and subsidies                     17,630          3,241         14,414         11,173      82%
     Cash / revenue                                   32219           16,603        2,467         (14,138)      B%
    New loan borrowings                                 5,752             -              -              -       0%
    Other capital revenue                                  -              -             18             18       O%
Total CapitalFunding                                SSIS              OSE              OT          SS
  Capital Expenditure
     Contributed assets                                 1.500             -              -              -       o%
     Capital works - constructed assets                51,353         19,624        16,858        (2,766)      3%
     Capital works - other capital                      4.758          421            249           (172)       5%
     Loan redemption                                    1,003          501            501               -      50%
    31 Capital Ex venditure                                -              -             a             5)       O%

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