Appendix A – Comprehensive Income Statement

Income

Rates and charges Statutory fees and fines User fees Grants - operating Grants - capital Contributions - monetary Contributions - non-monetary Net gain/(loss) on disposal of property, infrastructure, plant and equipment Other income

Total income

Expenses

Employee costs Materials and services Depreciation Amortisation - intangible assets Amortisation - right of use assets Bad and doubtful debts Borrowing costs Finance costs - leases Other expenses

Total expenses

Surplus for the year

Other comprehensive income

Items that will not be reclassified to surplus or deficit in future periods: Other

Total comprehensive result Forecast Budget Financial Plan Projections 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000 $'000

151,880 156,253 159,555 164,007 168,496 174,108 178,319 182,820 187,409 192,092 196,863 6,591 8,227 9,674 9,894 10,092 10,494 10,500 10,710 10,924 11,343 11,366 5,648 7,972 8,971 9,213 9,449 9,692 9,942 10,197 10,460 10,729 11,006 32,084 30,551 29,801 29,926 30,225 30,527 30,829 31,134 31,443 31,754 32,068 14,488 9,996 2,518 826 - - - - - - 4,059 4,935 3,045 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 15,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000

290 403 405 390 467 393 393 393 393 393 393 5,696 7,125 7,772 7,996 8,411 8,657 8,774 8,894 9,016 9,141 9,268 235,736 235,462 231,741 234,252 239,140 245,871 250,757 256,148 261,645 267,452 272,964

90,105 86,802 86,977 88,937 91,282 93,819 96,093 98,423 100,808 103,247 105,756 77,474 74,566 73,443 75,414 75,498 78,107 79,066 80,412 81,995 83,566 85,199 32,308 33,277 33,943 34,621 35,314 36,020 36,740 37,475 38,225 38,989 39,769 60 60 4 - - - - - - - 581 604 617 635 654 674 694 715 736 759 781 1,365 1,568 1,503 1,578 1,656 1,739 1,826 1,917 2,013 2,114 2,219 2,924 2,802 2,730 3,025 3,248 3,054 2,787 2,515 2,221 1,934 1,666 21 22 23 24 25 26 27 28 29 30 31 7,201 4,356 4,382 4,460 5,235 4,622 4,705 4,783 5,618 4,955 5,045

212,039 204,057 203,622 208,694 212,912 218,061 221,938 226,268 231,645 235,594 240,466

23,697 31,405 28,119 25,558 26,228 27,810 28,819 29,880 30,000 31,858 32,498

- - - - - - - - - - 23,697 31,405 28,119 25,558 26,228 27,810 28,819 29,880 30,000 31,858 32,498