2018-04-16 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA                                                                      16 APRIL 2018


 Category                        Summary                                Comments
 Other Revenue                   $2.2 million (88%) of the $2.5            Lease management income $40k above
                                 million budget has been                     YTD budget (81% or $810k of $1.0 million
                                 earned                                      budget earned)
                                                                           The J facility revenue $46k above YTD
                                                                             budget (122% or $149k of $121k budget
                                                                             earned)
                                                                           Ex TC Debbie disaster recovery payment
                                                                             received ($37k – no budget)
                                                                           Landfill carbon offset royalties received
                                                                             ($23k – no budget)
                                                                           Quarry internal recoveries $37k above
                                                                             YTD budget (83% or $389k of $470k
                                                                             budget earned)
                                                                           Civil operations internal recoveries $93k
                                                                             above YTD budget (104% or $329k of
                                                                             $315k budget earned)
                                                                           Waste management internal recoveries
                                                                             $150k above YTD budget (156% or
                                                                             $399k of $255k budget earned)

 Operating Grants,               Operational grants of $4.3                50% of the 2017/18 Financial Assistance
 Subsidies                       million (78%) are $1 million                Grant (FAG) was received in June 2017
                                 below YTD budget


Figure 2: Operating Revenue Position by Type (Excluding Rates)
 $8.0
                                                             YTD Budget ($m)
 $7.0                                                        YTD Actual ($m)
 $6.0

 $5.0

 $4.0

 $3.0

 $2.0

 $1.0

 $0.0
                                                              Income




                                                                               Other
            Charges




                                                  Goods &




                                                                                          Grants
                      Dividend




                                                  Services
                                                  Sales of




                                                               Rental
                                       Interest
            Fees &




                       & Tax




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