2021-07-15 Ordinary Meeting Agenda

ORDINARY MEETING AGENDA                                                                   15 JULY 2021


Category        Summary                          Comments
Fees and        $7.8 million (110%) of the          Development assessment fees $340k above
Charges         $7.0 million annual budget           annual budget (119% or $2.1 million of $1.8
                has been earned                      million budget earned)
                                                    Building application fees $130k above annual
                                                     budget (117% or $897k of $767k budget
                                                     earned)
                                                    Lions Park holiday parking $106k above annual
                                                     budget (259% or $173k of $67k budget earned)
                                                    Local Laws infringements and animal
                                                     registration revenue $65k above annual budget
                                                     (100% or $1.6 million of $1.5 million budget
                                                     earned)
                                                    Property search and change of ownership fees
                                                     $59k above annual budget (116% or $425k of
                                                     $366k annual budget earned)
                                                    Noosa Community Support fees $118k below
                                                     annual budget (59% of $173k of $291k budget
                                                     earned) – offset by lower support service costs
Sale of Goods   $11.6 million (116%) of the         Holiday Park sales $657k above annual budget
and Services    $9.9 million annual budget           (121% or $3.8 million of $3.2 million budget
                has been received                    earned) – Offset in part by additional variable
                                                     operating costs including park management
                                                     commissions
                                                    Waste management disposal fees and sale of
                                                     recoverable materials $479k above annual
                                                     budget (111% or $4.9 million of $4.4 million
                                                     budget earned)
                                                    Community Facilities (NAC, NLC and The J)
                                                     $367k above annual budget (116% or $2.6
                                                     million of $2.2 million budget earned) – Offset in
                                                     part by additional variable operating costs
                                                     including cost of goods sold, casual staff and
                                                     contractors
Interest        $801k (92%) of the $870k            Interest on overdue rates and charges $20k
Received        annual budget has been               below annual budget (95% or $380k of $400k
                earned                               budget earned)
                                                    Investment interest revenue $49k below annual
                                                     budget (90% or $421k of $470k budget earned)
Other Revenue   $2.5 million (121%) of the          Recoupment of Unitywater charges from
                $2.1 million annual budget           lessees $127k above annual budget - offset by
                has been earned                      additional utility charge expenses
                                                    Commercial and community lease revenue
                                                     $144k above annual budget (116% or $1.1
                                                     million of $919k annual budget earned)
Operating       $6.1 million (98%) of the $6.2      50% ($1.2 million) of the 2021/22 financial
Grants,         million annual budget has            assistance grant was prepaid in advance during
Subsidies       been received                        June in line with previous years and as
                                                     budgeted.
                                                    All other operating grants are overall in line with
                                                     annual budget
Unitywater      $5.7 million (100%) of the          Unitywater distributions are fixed each year so
Distributions   $5.7 million annual budget           there is little budget variance risk
                has been received




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