2022-03-14 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   14 MARCH 2022




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GENERAL COMMITTEE MEETING AGENDA                                                                      14 MARCH 2022

                                                                                                 ATTACHMENT 1

  Profit and Loss Statement
  Revenue
     Recurrent Revenue
     Rates, levies and charges                          74.704        74,755          74,209           154       100%
    Fees and charges                                     8.246         5,827           6,264          537        77%
    Interest received                                    670             476           436              10       73%
    Sale of Goods and major services                    11,004          7484           8,447           963       76%
    Sale of contract and recoverable works                 23              -              0              0        1%
     Rental & lease income                               1,885          1,343          1,334           (10)      71%
    Other income                                         1.244          606            605             (81)      40%
     Grants, subsidies, contributions and donations      5,925          4.240          4,243             3       72%
    Unitywater Distributions                             5,650         2.044          2,044               -       52%
                                                       109,530        ‘97.766        99,333           1,567      31%
  Expenses
     Recurrent Expenses
    Employee benefits                                   BAX           24,478         23,615            864       62%
    Materials and services                              51,081         31,851         31,222          628        61%
    Finance costs                                        1114           724            736             (12)      66%
    Depreciation                                       19,589          13,060         13,061           (2)       67%
    Other expenses                                       23              158            130             28        56%
                                                       110,161        70,272         68,765           1,507       62%
Operating Result YT
  Summary of Capital Expenditure and Funding
  Capital Funding
     Capital cash contributions and infrastructure charges 1,397        1,565          1,717           152       123%
     Contributed assets                                  1,500          1,011          688            (322)      46%
     Capital grants and subsidies                      18,963          0,875         10,433           568         55%
     Cash / revenue                                    22.860          13,332         9,305          (4,027)     41%
    New loan borrowings                                 4.850              -              -               -       o%
    Other capital revenue                                   -              -              -               -       o%
Total Capital Funding                                  9ST           5B              AY
  Capital Expenditure
     Contributed assets                                  1,500          1,011          6388           (322)      46%
     Capital works - constructed assets                42440           21,34         17,740         (3,504)      42%
     Capital works - other capital                      4342            2,141          1,537          (605)       35%
     Loan redemption                                     1,297          1,207          1,297              -      100%
     anes aes                                               -              -            831            881       o%

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