2021-01-18 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   18 JANUARY 2021




                                    Page 105 of 155

GENERAL COMMITTEE MEETING AGENDA                                                                                    18 JANUARY 2021

                                                                                                                              Attachment 1

      Profit and Loss Statement
      Revenue
          Recurrent Revenue
          Rates, levies and charges                               68,388           34,117          34,560             443         51%
          Fees and charges                                         6,640            3,344           3,792             448         57%
          Interest received                                          870             379              427               49        49%
          Sale of Goods and major services                         7,281            3,231           5,425            2,194        75%
          Sale of contract and recoverable works                      23                -               0                0         2%
          Rental & lease income                                    1,197             614              712               98        60%
          Other income                                               796             447              573              126        72%
          Grants, subsidies, contributions and donations           6,115            3,046           3,102               56        51%
          Unitywater Distributions                                 5,650            1,209            1,209               -        21%
                                                                 96,958           46,388          49,802             3,414        51%
      Expenses
          Recurrent Expenses
          Employee benefits                                      34,752            17,278           16,856             423        49%
          Materials and services                                 44,473            19,787          20,321             (535)       46%
          Finance costs                                            1,538             770              736              34         48%
          Depreciation                                            18,963            9,482           9,495              (14)       50%
          Other expenses                                             189              84              113              (29)       60%
                                                                 99,915            47,401          47,522             (121)       48%
     OperatingResult =                                             987)            8.093)          22808283
      Summary of Capital Revenue and Expenditure
      Capital Funding
          Capital cash contributions and infrastructure charges    1,521            1,113            1,113               -        73%
          Contributed assets                                       2,000               10              10                -         0%
          Capital grants and subsidies                            11,642            3,122           4,744            1,622        41%
          Cash / revenue                                          18,810            7,748           7,302             (445)       39%
          New loan borrowings                                      3,420                -                -               -         0%
          Other capital revenue                                        -                -              11               11         0%
    Total CapitalRevenue                                         87,392              992           18,480              ee
      Capital Expenditure
          Contributed assets                                       2,000               10              10                -         0%
          Capital works - constructed assets                      28,777            9,573           9,576                2        33%
          Capital works - other capital                            4,201            1,202            1,185             (17)       28%
          Loan redemption                                          2,414            1,207            1,207               -        50%
          Other capital expenses                                       -                -            1,202           1,202         0%
    Total Capital Expenditure                                    87,892              992          3180                 tee

                                                                                                                        Page 105 of 155