| Income from Continuing Operations |
|
|
|
|
|
|
|
| General Revenue |
122,380 |
119,783 |
2,597 |
2.2% |
181,952 |
181,952 |
181,952 |
| User Charges & Fees |
43,987 |
40,131 |
3,856 |
9.6% |
64,191 |
61,102 |
60,913 |
| Other Income |
30,571 |
27,701 |
2,869 |
10.4% |
43,149 |
41,798 |
39,487 |
| Profit or (Loss) on Disposal |
849 |
(740) |
1,589 |
>100% |
(718) |
(1,109) |
(1,109) |
| Total Income |
197,787 |
186,876 |
10,911 |
5.8% |
288,573 |
283,742 |
281,242 |
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
| Employee Costs |
103,546 |
102,948 |
(598) |
(0.6)% |
150,772 |
149,517 |
149,127 |
| Borrowing Costs |
475 |
484 |
9 |
1.8% |
723 |
723 |
723 |
| Materials & Services |
70,563 |
60,674 |
(9,889) |
(16.3)% |
104,611 |
99,736 |
95,584 |
| Other Expenses |
9,941 |
9,320 |
(621) |
(6.7)% |
13,276 |
13,151 |
13,672 |
| Depreciation & Amortisation |
25,091 |
25,403 |
312 |
1.2% |
38,104 |
38,104 |
34,204 |
| Total Expense |
209,616 |
198,828 |
(10,788) |
(5.4)% |
307,487 |
301,231 |
293,311 |
| Total Surplus/(Deficit) before Funding |
(11,829) |
(11,953) |
124 |
1.0% |
(18,914) |
(17,489) |
(12,069) |
| Operating Grants & Contributions |
|
|
|
|
|
|
|
| Operating Grants |
7,437 |
2,412 |
5,025 |
>100% |
15,860 |
12,905 |
10,353 |
| Total Surplus/(Deficit) after Operating Grants |
(4,392) |
(9,541) |
5,149 |
54.0% |
(3,053) |
(4,585) |
(1,716) |
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
| Capital Grants & Contributions |
19,688 |
11,584 |
8,104 |
70.0% |
62,239 |
44,798 |
40,576 |
| Overhead Allocation |
(9) |
0 |
(9) |
<-100% |
0 |
0 |
0 |
| Funding from/(to) Restricted Funds |
(37,004) |
(3,178) |
(33,826) |
<-100% |
(73,571) |
(53,005) |
(50,409) |
| Funding from/(to) General Funds |
21,717 |
1,135 |
20,581 |
>100% |
14,385 |
12,791 |
11,549 |
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
- |