2022-07-18 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   18 JULY 2022


                                    Attachment 1




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GENERAL COMMITTEE MEETING AGENDA                                                                         18 JULY 2022

                                                                                                          Attachment 1

     Profit and Loss Statement
     Revenue
        Recurrent Revenue
        Rates, levies and charges                         74.704         74,704         74,045            162       100%
       Fees and charges                                    8.246         8.246          8,859             612       107%
       Interest received                                    670            670            796             125      119%
       Sale of Goods and major services                   11,084         11,084         12,944          1,850      117%
       Sale of contract and recoverable works                 23             2               8           (15)       33%
        Rental & lease income                              1,885          1,885          1,821           (64)       o7%
       Other income                                        1,244          1,244           905           (248)       80%
        Grants, subsidies, contributions and donations     5,825         5,825           8,434         2,508       142%
       Unitywater Distributions                            5,650          5,650         5,650               -      100%.
                                                         109,530        109,530        114,450         4,320       104%
     Expenses
        Recurrent Expenses
        Employee benefits                                 33134         38,134          37,174           960        or%
       Materials and services                             51,001         51,081         47,310         3,780        oo%
       Finance costs                                       1.114          1,114          1,146           (32)       103%
       Depreciation                                       19,589         19,589         19,509           (10)       100%
       Other expenses                                       233           233             241              2]       103%
                                                         110.161        110,161        105,470          4631        96%
    Operating Result                                                                       BO
     Summary of Capital Expenditure and Funding
     Capital Funding
        Capital cash contributions and infrastructure charges 1,397       1,307          2,006           6a0        150%
       Contributed assets                                  1,500          1,500           688           (812)       46%
        Capital grants and subsidies                      18,963         18,963         12,034        (6,030)       68%
        Cash / revenue                                    22.860        27,718          20,540        (7,178)       20%
        New loan borrowings                                4850               -              -              -       o%
       Other capital revenue                                   -              -              -              -       o%
   Total Capital Funding:                                   STS            STS          SSSA
     Capital Expenditure
        Contributed assets                                 1,500          1,500           688           (812)       46%
        Capital works - constructed assets               42.440         42,440          31,005        (11,435)      73%
        Capital works - other capital                      4342           4,342         2,138         (2,206)       40%
        Loan redemption                                    1297           1,287          1,207              -       100%
        oi Capital Ex endure                                   -              -          1,131          1,131      o%

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