2021-06-14 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA    14 JUNE 2021




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GENERAL COMMITTEE MEETING AGENDA                                                                     14 JUNE 2021

  Profit and Loss Statement

  Revenue
     Recurrent Revenue
     Rates, levies and charges                             69,324         69,302          69,293              (9)       100%
     Fees and charges                                       7,048           6,386           6,882            496        98%
     Interest received                                       870             756             750              (6)       86%
     Sale of Goods and major services                       9,998           9.328          10,542           1,214       105%
     Sale of contract and recoverable works                   23                -              6               6        25%
    Rental & lease income                                   1,197           1,059           1,314           254         110%
    Other income                                             865             828             966             139        112%
     Grants, subsidies, contributions and donations         6,188           4,739           4,750             11        77%
     Unitywater Distributions                               5,650           3,836           3,836               -       68%
                                                          101,162         96,233          98,339            2,105       97%
  Expenses
     Recurrent Expenses
     Employee benefits                                    34,868           31,913          31,510           403         90%
     Materials and services                               46,551          38,747          38,158            590         82%
     Finance costs                                          1,538           1,412           1,227            185        80%
    Depreciation                                           18,963          17,383          17,403            (20)       92%
    Other expenses                                            189            156             228             (72)       121%
                                                          102,109         89,611          88,525            1,086       87%
OperatingResutt                                             9847 562282
  Summary of Capital Expenditure and Funding
  Capital Funding
     Capital cash contributions and infrastructure charges  1,621           1,551           2,073            522        128%
     Contributed assets                                     2,000            149             240              91        12%
     Capital grants and subsidies                          11,588           8,501           8,525             24        T4%
     Cash / revenue                                        14,614          10,164          12,482           2,319       85%
     New loan borrowings                                    3,420               -           2,500               -       73%
     Other capital revenue                                      -               -             12              12         0%
Total Capital Funding                                     33,243          20964           25892968
  Capital Expenditure
     Contributed assets                                     2,000            149             240              91        12%
     Capital works - constructed assets                    24,763          15,663          15.716            54         63%
     Capital works - other capital                          4,066           2,139           1,990           (149)       49%
     Loan redemption                                        2,414           2,414           2.414               -       100%
     Other capital expenses                                     -               7           5.472           5,472        0%
Total CapitalExpenditure                                  33,243          20,864          25832            ABR

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