2023-03-13 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING REPORT   13 MARCH 2023


                                     Attachment 1




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GENERAL COMMITTEE MEETING REPORT                                                                        13 MARCH 2023

                                                                                                           Attachment 1

      Profit and Loss Statement
      Revenue
         Recurrent Revenue
         Rates, levies and charges                        82.490         82,485          83,229           744       101%
         Fees and charges                                   8,800         5,761           5,832            71       68%
         Interest received                                  870            606           2,684         2,078       308%
         Sale of Goods and major services                 12.200          8,079           9,134          1,055      74%
         Sale of contract and recoverable works               2              11            33              2        148%
         Rental & lease income                              1751           1,284          1,160          (124)      68%
         Other income                                       1,063           640           827             77        78%
         Grants, subsidies, contributions and donations     5,073         2,245          3,410           1,165      67%
         Unitywater Distributions                           5,950         3.220          3,257             7        55%
                                                          118,417       104,340        109,566          3,226       93%
      Expenses
         Recurrent Expenses
         Employee benefits                                42.348         26,614         25,666           o48        61%
         Materials and                                    55,663          W856          35,474          (618)       “ee
         Finance costs                                      1214           790            863            (72)       71%
        Depreciation                                      19.654          13,103         13,103             -       67%
        Other expenses                                       256            161            112            40        44%
                                                          119.135        75,524         73,218           306        63%
     OperatingResult                                        ty           28       TS
      Summary of Capital Expenditure and Funding
      Capital Funding
         Capital cash contributions and infrastructure charges 1,505       1,278          1,409           130       os
         Contributed assets                                 1,500           374           232            (142)      15%
         Capital grants and subsidies                     17,620           6,080        19,779          13,698      112%
         Cash / revenue                                   32,219          31,234        13,023        (18,210)      40%
         New loan borrowings                                5758              -              -              -       om
        Other capital revenue                                   -             -             18             18       o%
    Total Capital Funding                                 SBS             BSE TS
      Capital Expenditure
         Contributed assets                                 1,500           374           232            (142)      15%
         Capital works - constructed assets                51,353        36,361         31,432         (4,922)      61%
         Capital works - other capital                      4758           1,228           oe           (274)       20%
         Loan redemption                                    1,003          1,003          1,003             -       100%
        Other fa Ex seodture                                    -             -            840           840        O%

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