Our Plans for 2021/22 | страница 93

Our finances - Revenue collection
Operations
2018 / 19
$
2019 / 20
$
2020 / 21 Quarter 4 review
$
2021 / 22 Cost and funding estimates $
2021 / 22 Reduced budget
Operating revenue $ 147,994 $ 71,912 $ 67,000 $ 67,000 $ 67,000 Rates and charges - 924 - - - Fees and charges 36,791 42,720 37,000 37,000 37,000 Internal revenue 82,701 - - - - Other revenue 28,502 28,268 30,000 30,000 30,000
Operating expenses $ 636,904 $ 449,263 $ 399,400 $ 376,519 $ 366,453 Employee costs 252,140 181,855 282,400 261,519 261,519 Materials and services 384,764 267,408 117,000 115,000 104,934
Depreciation expense - - - - -
$
Our plans for 2021 / 22
Operating result / ( deficit ) - Contribution required from general revenue
($ 488,910 ) ($ 377,351 ) ($ 332,400 ) ($ 309,519 ) ($ 299,453 )
Our finances - General revenue
Operations
2018 / 19
$
2019 / 20
$
2020 / 21
Quarter 4 review
$
2021 / 22
Cost and funding estimates $
2021 / 22
Reduced budget
$
Operating revenue
$ 39,929,542
$ 41,010,138
$ 44,377,402
$ 45,402,435
$ 45,402,435
General rates
23,098,970
( 299,144 )
( 28,047 )
( 95,000 )
( 95,000 )
Rates interest other rates
782
278
-
-
-
Corporate grants and subsidies - general
14,076,870
13,063,297
13,255,361
13,255,361
13,255,361
purpose
Corporate finance operating revenue
1,776,597
1,358,049
866,000
811,000
811,000
Rural general rates
-
18,247,644
26,118,019
26,522,626
26,522,626
Urban general rates
-
7,641,519
4,864,316
4,887,944
4,887,944
Rural fire levy
362
234
20,580
20,504
20,504
Corporate expenses - internal expense
-
-
( 1,380,827 )
-
-
Corporate overhead recovery
975,961
998,261
662,000
-
-
Operating expenses
-
($ 1,480,983 )
($ 1,460,403 )
($ 3,158,010 )
($ 3,158,010 )
Corporate overhead recovery internal
-
( 1,480,983 )
( 1,480,983 )
( 3,178,590 )
( 3,178,590 )
Fire levy remittance
-
-
20,580
20,580
20,580
General revenue for services and projects $ 39,929,542 $ 42,491,121 $ 45,837,805 $ 48,560,445 $ 48,560,445
Capital funding
2018 / 19
$
2019 / 20
$
2020 / 21 Quarter 4 review
$
2021 / 22 Cost and funding estimates $
2021 / 22 Reduced budget
$
Contributions
-
1,250,000
4,730,000
-
-
Estimated opening balance
-
-
1,250,000
5,980,000
5,980,000
Funds available for capital purposes - $ 1,250,000 $ 5,980,000 $ 5,980,000 $ 5,980,000
Restricted funds - $ 1,250,000 $ 5,980,000 $ 5,980,000 $ 5,980,000
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