2014-11-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   17 NOVEMBER 2014




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GENERAL COMMITTEE MEETING AGENDA                                                                                  17 NOVEMBER 2014

                Noosa Shire Council
               2014/15 Budget Statements
                For the period ending 30 June
            |_AnnualResult-TotalCouncit                       | Original | BR1_ | oBR2o |                                                        recast,
                                                                   2015       2015       2015      Pa)         Pd          2018       2019       2020       2021        PLuyy)     2023       Puyy|
               Statement of Comprehensive Income                  $,000       $,000      $,000      $,000      $,000       EMIT       $,000      $,000      $,000      $,000       $,000      $,000
               Revenue
                  Recurrent revenue
                  Net rates, levies and charges                     60,515     60,515     60,515     62,402      64,346     66,349     68,413     70,361      72,362     74,420     76,534     78,707
                  Fees and charges                                  9,577                             9,754       9,998     10,248     10,504     10,741      10,982     11,230     11,482     11,741
                  Rental income                                      1,114      1,114      1,114       1,141      1,170      1,199      1,229       1,257      1,285      1,314      1,344      1,374
                  Interest received                                  4,467                             4,587     4,800       5,039      5,214      5,528      5,737       5,981     6,236       6,522
                  Other income                                       4,708                            5,078      5,205       5,335      5,468      5,592       5,717      5,846     5,978       6,112
                  Grants, subsidies, contributions and donations     5,322                             5,621      5,762      5,906      6,053      6,190       6,329      6,471      6,617      6,766
                  Total recurrent revenue                           85,702                           88,584      91,281     94,076     96,882     99,667     102,413    105,261    108,191    111,222
                  Capital revenue                                          Pp
                  Grants, subsidies, contributions and donations     4588                              1,500      3,500      6,500      6,500      6,500       6,500      6,500      6,500      6,500
                                                                          pe
                  Total revenue                                    90,291                            90,084      94,781    100,576    103,382    106,167     108,913    111,761    114,691    117,722
                  Capital income
                  Total capital income                                 427        427        427          -           -          -          -          -          -           -          -          -
              Expenses                                      poh
               Total income                                         90,718                           90,084      94,781    100,576    103,382    106,167     108,913    111,761    114,691    117,722
                  Recurrent expenses                                      PT
                  Employee benefits                                27,743                           27,554       28,243     29,050     29,776     30,625      31,388     32,282     33,087     34,029
                  Materials and services                                                             34,165      35,019     35,895     36,792     37,620      38,466     39,332     40,217     41,122
                  Finance costs                                     2,525      2,525      2,525        2,453     2,279       2,099      1,909       1,710      1,491      1,262      1,018        760
                  Depreciation and amortisation                                                       18,006     18,297     18,564     18,832     19,131      19,412     19,599     19,803     19,807
                  Other expenses                                     4,674                             4,939     5,063       5,189      5,319      5,439       5,561      5,686     5,814       5,945
                  Total recurrent expenses                                                           87,117      88,900     90,797     92,628     94,523      96,318     98,161     99,939    101,663
                                                              po
               Net result                                            5,074                             2,966     5,880      9,779      10,754     11,644      12,595     13,600     14,752     16,059
                                                                          J
               Recurrent revenue                                                                     88,584      91,281     94,076     96,882     99,667     102,413    105,261    108,191    111,222
               Recurrent expenses                                                                    87,117      88,900     90,797     92,628     94,523      96,318     98,161     99,939    101,663
               Operating result                                                                        1,466     2,380      3,279       4,254      5,144      6,095      7,100      8,252       9,559

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