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2020-07-10 SM Agenda - Item 3 - Attachment 1 - Noosa Council 2020-21 Budget Document
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Noosa Shire Council
2020/21 Budget Statements
For the period ending 30 June
STATEMENT OF INCOME AND EXPENDITURE
Current Original
Annual Result - Total Council Forecast
Budget Budget
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income
Revenue
Operating revenue
Net rates, levies and charges $ 68,701 $ 68,388 $ 71,328 $ 73,797 $ 76,175 $ 78,155 $ 80,186 $ 82,270 $ 84,408 $ 86,601 $ 88,852
Fees and charges $ 6,642 $ 6,640 $ 6,931 $ 7,127 $ 7,296 $ 7,521 $ 7,753 $ 7,991 $ 8,238 $ 8,466 $ 8,701
Rental income $ 1,296 $ 1,197 $ 1,396 $ 1,475 $ 1,512 $ 1,542 $ 1,573 $ 1,605 $ 1,637 $ 1,669 $ 1,703
Interest received $ 1,704 $ 870 $ 928 $ 925 $ 900 $ 876 $ 887 $ 902 $ 920 $ 945 $ 969
Sales revenue $ 10,150 $ 7,276 $ 10,044 $ 10,984 $ 11,259 $ 11,605 $ 11,963 $ 12,332 $ 12,712 $ 13,064 $ 13,426
Other income $ 985 $ 771 $ 878 $ 923 $ 946 $ 975 $ 1,005 $ 1,036 $ 1,068 $ 1,098 $ 1,128
Grants, subsidies, contributions and donations $ 4,999 $ 5,406 $ 5,184 $ 5,082 $ 5,080 $ 5,080 $ 5,080 $ 5,080 $ 5,080 $ 5,080 $ 5,080
Unitywater Distributions $ 5,356 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650
Total operating revenue $ 99,833 $ 96,198 $ 102,338 $ 105,963 $ 108,817 $ 111,405 $ 114,097 $ 116,865 $ 119,712 $ 122,574 $ 125,509
Capital revenue
Government subsidies and grants - capital $ 5,511 $ 7,299 $ 4,680 $ 3,012 $ 3,236 $ 1,762 $ 1,312 $ 1,312 $ 1,312 $ 1,312 $ 1,312
Contributions - Assets and other non-nonetary $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000
Contributions - Monetary $ 1,904 $ 1,476 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000
Total capital revenue $ 9,415 $ 10,775 $ 8,680 $ 7,012 $ 7,236 $ 5,762 $ 5,312 $ 5,312 $ 5,312 $ 5,312 $ 5,312
Total revenue $ 109,248 $ 106,973 $ 111,018 $ 112,975 $ 116,053 $ 117,167 $ 119,409 $ 122,177 $ 125,024 $ 127,886 $ 130,821
Capital income
Total capital income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 109,248 $ 106,973 $ 111,018 $ 112,975 $ 116,053 $ 117,167 $ 119,409 $ 122,177 $ 125,024 $ 127,886 $ 130,821
Expenses
Operating expenses
Employee benefits $ 33,516 $ 34,656 $ 36,013 $ 37,091 $ 38,061 $ 39,343 $ 40,664 $ 42,027 $ 43,433 $ 45,082 $ 47,577
Materials and services $ 45,863 $ 42,671 $ 45,563 $ 47,080 $ 48,314 $ 49,394 $ 50,497 $ 51,626 $ 52,779 $ 53,958 $ 55,164
Finance costs $ 1,528 $ 1,538 $ 1,428 $ 1,261 $ 1,079 $ 882 $ 676 $ 534 $ 508 $ 491 $ 475
Depreciation and amortisation $ 18,713 $ 18,963 $ 19,623 $ 20,155 $ 20,640 $ 21,159 $ 21,646 $ 22,141 $ 22,637 $ 22,444 $ 21,718
Other expenses $ 188 $ 189 $ 189 $ 189 $ 189 $ 193 $ 197 $ 202 $ 206 $ 211 $ 216
Total operating expenses $ 99,809 $ 98,017 $ 102,816 $ 105,776 $ 108,284 $ 110,971 $ 113,680 $ 116,529 $ 119,563 $ 122,186 $ 125,149
Capital expenses
Total capital expenses $ 243 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total expenses $ 100,052 $ 98,017 $ 102,816 $ 105,776 $ 108,284 $ 110,971 $ 113,680 $ 116,529 $ 119,563 $ 122,186 $ 125,149
Net result $ 9,196 $ 8,956 $ 8,202 $ 7,199 $ 7,770 $ 6,196 $ 5,729 $ 5,649 $ 5,461 $ 5,700 $ 5,672
Operating result
Operating revenue $ 99,833 $ 96,198 $ 102,338 $ 105,963 $ 108,817 $ 111,405 $ 114,097 $ 116,865 $ 119,712 $ 122,574 $ 125,509
Operating expenses $ 99,809 $ 98,017 $ 102,816 $ 105,776 $ 108,284 $ 110,971 $ 113,680 $ 116,529 $ 119,563 $ 122,186 $ 125,149
Operating result $ 24 ($ 1,819) ($ 478) $ 187 $ 533 $ 434 $ 417 $ 337 $ 149 $ 388 $ 360
Page 3
Noosa Shire Council
2020/21 Budget Statements STATEMENT OF INCOME AND EXPENDITURE
For the period ending 30 June
. Current Original
2020 2021 2022 VAIPR) PAUye 2025 yAIYA3) 2027 PAIY23) 2029 2030
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 $,000 Puy $,000 Puy $,000 Puy
Income P|
Revenue
Operating revenue
Net rates, levies and charges $ 68,701] $ 68,388] $ 71,328 $ 73,797 $ 76,175 $ 78,155 $ 80,186 $ 82,270 $ 84,408 $ 86,601 $ 88,852
Fees and charges $ 6,642 | $ 6640} $ 6931 $ 7,127 $ 7,296 $ 7,521 $ 7,753 $ 7,991 $ 8238 $ 8466 $ 8,701
Rental income $ 1,296 | $ 1,197|$ 1,396 $ 1,475 $ 1,512 §$ 1,542 $ 1,573 $ 1,605 $ 1,637 $ 1,669 $ 1,703
Interest received $ 1,704] $ 870 | $ 928 $ 925 $ 900 $ 876 $ 887 $ 902 $ 920 $ 945 $ 969
Sales revenue $ 10,150 | $ 7,276} $ 10,044 $ 10,984 $ 11,259 $ 11,605 $ 11,963 $ 12332 $ 12,712 $ 13,064 $ 13,426
Other income $ 985 | $ 771 | $ 878 $ 923 $ 946 $ 975 $ 1,005 $ 1,036 $ 1,068 $ 1,098 $ 1,128
Grants, subsidies, contributions and donations $ 4,999 | $ 5,406 | $ 5,184 $ 5,082 $ 5,080 $ 5,080 $ 5,080 $ 5,080 $ 5,080 $ 5,080 $ 5,080
Unitywater Distributions $ 5,356 | $ 5,650} $ 5650 $ 5650 $ 5650 $ 5650 $ 5650 $ 5650 $ 5650 $ 5650 $ 5,650
Total operating revenue $ 99,833] $ 96,198] $ 102,338 $ 105,963 $ 108,817 $ 111,405 $ 114,097 $ 116,865 $ 119,712 $ 122,574 $ 125,509
Capital revenue
Government subsidies and grants - capital $ 5,511] $ 7,299|$ 4680 $ 3012 $ 3,236 $ 1,762 $ 1,312 $ 1,312 $ 1,312 $ 1,312 $ 1,312
Contributions - Assets and other non-nonetary $ 2,000 | $ 2,000} $ 2,000 $ 2,000 $ 2000 $ 2000 $ 2000 $ 2000 $ 2000 $ 2000 $ 2,000
Contributions - Monetary $ 1,904 | $ 1,476| $ 2,000 $ 2,000 $ 2000 $ 2000 $ 2000 $ 2000 $ 2000 $ 2000 $ 2,000
Total capital revenue $ 9,415|$ 10,775|$ 8680 $ 7,012 $ 7,236 $ 5,762 $ 5312 $ 5312 $ 5312 $ 5312 $ 5,312
Total revenue $109,248 | $ 106,973} $ 111,018 $ 112,975 $ 116,053 $ 117,167 $ 119,409 $ 122,177 $ 125,024 $ 127,886 $ 130,821
Capital income
Total capital income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $109,248 | $ 106,973} $ 111,018 $ 112,975 $ 116,053 $ 117,167 $ 119,409 $ 122,177 $ 125,024 $ 127,886 $ 130,821
Expenses
Operating expenses
Employee benefits $ 33,516]$ 34,656] $ 36,013 $ 37,091 $ 38,061 $ 39,343 $ 40,664 $ 42,027 $ 43,433 $ 45,082 $ 47,577
Materials and services $ 45,863]$ 42,671] $ 45,563 $ 47,080 $ 48314 $ 49,394 $ 50,497 $ 51,626 $ 52,779 $ 53,958 $ 55,164
Finance costs $ 1,528 | $ 1,538) $ 1,428 $ 1,261 $ 1,079 $ 882 $ 676 $ 534 $ 508 $ 491 $ 475
Depreciation and amortisation $ 18,713] $ 18,963) $ 19,623 $ 20,155 $ 20640 $ 21,159 $ 21,646 $ 22,141 $ 22637 $ 22,444 §$ 21,718
Other expenses $ 188 | $ 189 | $ 189 $ 189 $ 189 $ 193 $ 197 $ 202 $ 206 $ 211 $ 216
Total operating expenses $ 99,809|$ 98,017] $ 102,816 $ 105,776 $ 108,284 $ 110,971 $ 113,680 $ 116,529 $ 119,563 $ 122,186 $ 125,149
Capital expenses
Total capital expenses $ 2431 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total expenses $100,052] $ 98,017] $ 102,816 $ 105,776 $ 108,284 $ 110,971 $ 113,680 $ 116,529 $ 119,563 $ 122,186 $ 125,149
Net result $ 9,196 | $ 8.956} $ 8202 $ 7,199 $ 7,770 $ 6196 $ 5,729 $ 5649 $ 5461 $ 5,700 $ 5,672
Operating result
Operating revenue $ 99,833]$ 96,198] $ 102,338 $ 105,963 $ 108,817 $ 111,405 $ 114,097 $ 116,865 $ 119,712 $ 122,574 $ 125,509
Operating expenses $ 99,809] $ 98,017] $ 102,816 $ 105,776 $ 108,284 $ 110,971 $ 113,680 $ 116529 $ 119,563 $ 122,186 $ 125,149
Operating result ls 2als 1,819) |($ 478) $ 187 $ 533 $ 434 $ “7 $ 337 $ 149 $ 388 $ 360
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