2020-06-15 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   15 JUNE 2020

                                    Attachment 1




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GENERAL COMMITTEE MEETING AGENDA                                                                  15 JUNE 2020

                                                                                                   Attachment 1

 Profit and Loss Statement
 Revenue
    Recurrent Revenue
    Rates, levies and charges                      68,702        68,702         68,057          255       100%
    Fees and charges                                6,642          6,165         5.210         (255)       ao
    Interest received                                1410           1,305         1,464          158      104%
    Sale of Goods and major services                10,127         O74           7.213         (1,261)     78%
    Sale of contract and recoverable works              23             -           24             24      107%
    Rental & lease income                            1236          1,218            3          (264)       74%
   Other income                                       986           890            998            98      101%
    Grants, subsidies, contributions and donations   4.900         4,937          5282           345      106%
    Unitywater Distributions                        5,650          3,890         3.47             57       70%
                                                    99,833        96,289        95,449         (840)       96%
 Expenses
   Recurrent Expenses
   Employee benefits                                33517        30,770         30.079         (681)       90%
   Materials and services                          45,863        38,616         38,151         (465)       83%
    Finance costs                                    1,528          1,401         1,426           2        93%
   Depreciation                                     18,713         17,154       17,186            2        o2%
   Other expenses                                      188           178           176           (2)       o3%
                                                   99,809         88,119        87,018        (1,104)      87%
Operating Result TT
 Summary of Capital Revenue and Expenditure
 Capital Funding
    Capital cash contributions and infrastructure charges 21s       1,931         1,989          58        93%
    Contributed assets                               2.000          807           893             86       45%
    Capital grants and subsidies                    5281           3,065          5,682        2.617      108%
    Cash / revenue                                  2737         23,600         19,636        (3,964)      72%
   New loan borrowings                                   -             -             -             -       o%
    Other capital revenue                                -             -             4             4       o%
Total CapitalRevenue                                  TSS         28M           B20             ASSP
 Capital Expenditure
    Contributed assets                              2.000           807           893             86       45%
    Capital works - constructed assets             26,081        20,938         18,350        (2,588)      70%
    Capital works - other capital                    4781          3.778         2.383         (1,385)     50%
    Loan repayments                                 3,880          3,880         3.860           70       102%
   Other ae aes                                          -             -         2.628         2.628       o%

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