Full Year Operating Income $'000 $'000 $'000 % Rates Grants and 156,384 155,549 835 1% Subsidies User 13,131 13,019 112 1% Charges 29,496 28,984 512 2% Grants Commission 6,116 6,116 - - Total Operating 205,126 203,667 1,459 1% Income Expenditure Operating Expenditure Employee Materials and (70,268) (70,094) (173) (0%) Services Other (87,107) (88,946) 1,839 2% Expenses (5,982) (5,996) 14 0% Total Operating (163,357) (165,037) 1,680 1% Net Operating Income/Funds 41,769 38,630 3,139 8% Available Total Capital Income/Expenditure Capital Income/Expenditure Priority Works (Net) Capital (3,580) (1,561) (2,019) (129%) Grants Capital 7,962 3,960 4,002 101% Contributions 2,899 2,273 626 28% Capital (69,527) (32,864) (36,663) (112%) Expenditure 2,108 - 2,108 100% Special Charge 6,717 - 6,717 100% Schemes Asset (53,421) (28,191) (25,230) (89%) Sales Interest Expense Other Debt Servicing Principal Priority Projects Income/Expenditure (Net) Restructuring Costs Interest Income
Full Year Operating Income Rates Grants and Subsidies User Charges Grants Commission Total Operating Income $'000 $'000 $'000 % 156,384 155,549 835 1% 13,131 13,019 112 1% 29,496 28,984 512 2% 6,116 6,116 - - 205,126 203,667 1,459 1% Operating Expenditure Employee Materials and Services Other Expenses Total Operating Expenditure (70,268) (70,094) (173) (0%) (87,107) (88,946) 1,839 2% (5,982) (5,996) 14 0% (163,357) (165,037) 1,680 1% Net Operating Income/Funds Available 41,769 38,630 3,139 8% Capital Income/Expenditure Priority Works (Net) Capital Grants Capital Contributions Capital Expenditure Special Charge Schemes Asset Sales Total Capital Income/Expenditure (3,580) (1,561) (2,019) (129%) 7,962 3,960 4,002 101% 2,899 2,273 626 28% (69,527) (32,864) (36,663) (112%) 2,108 - 2,108 100% 6,717 - 6,717 100% (53,421) (28,191) (25,230) (89%) Other Income/Expenditure Interest Income Interest Expense Debt Servicing Principal Priority Projects (Net) Restructuring Costs
2017.02-monthly-finance-report.docx