2018-08-13 General Committee Agenda

Page 34 of 48

Noosa Shire Council
2018/19 Budget Statements
For the period ending 30 June

                                                     Budget
                                                       2019         2019         2020         2021          yA 7)        2023         yAyz          2025          2026         2027          2028
Statement of Comprehensive Income                     $,000        $,000         $,000        $,000         $,000        $,000         $,000        $,000         $,000        $,000         $,000
Income                                            | |
Revenue
  Operating revenue
   Net rates, levies and charges                   $    66,553)$     66,553]  $   68596    $    70,702   $    72,989  $    75349    $   77,785   $    80,300   $    82,896  $    85,577   $    88,344
   Fees and charges                                $     5,542 | $    5,542 | $     5,680  $     5,822   $     5,968  §$    6,117   $     6,270  $     6,427   $     6,588  §$    6,752   $     6,921
   Rental income                                   $     1,546] $     1,546]  $     1,584  $     1,624   $     1,665  $     1,706   $     1,749  $     1,793   §$    1,837  $     1,883   $     1,930
   Interest received                               $     1,650] $     1,650]  $     1,591  $     1,578   $     1,609  $     1,626   $     1,620  $     1,602   $     1,608  $     1,607   $     1,665
  Sales revenue                                    $     8,700 | $    8,747 | $     8,965  §$    9,189   §     9418   §     9,653   §$    9,894  $    10,141   $    10,395  $    10,654   $    10,920
   Unitywater - interest received                  $     2,600 | $    2,600 | $     2,665  $     2,732   $     2,800  $     2,870   $     2,942  $     3,015   §$    3,090  $     3,168   §     3,247
   Unitywater - dividends and tax equivalents      $     3,050 | $    3,050 | $     3,126  §$    3,204   §$    3,285  §$    3,367   §$    3,451  §$    3,537   §$    3,625  §$    3,716   §     3,809
  Other income                                     $       811] $       811]  $      831   §$      852   §$     873   $       895   §$     918   §       940   $      964   §$      988   §$    1,013
  Grants, subsidies, contributions and donations   $     5,217 | $    5,225 | $     5,227  $     5,228   $     5,229  $     5,230   $     5,232  $     5,233   §$    5,234  §$    5,236   $     5,237
  Total operating revenue                          $    95,669|$     95,724)  $   98267    $   100,932   $  103,835   $   106814    $  109,860   $   112,988   $  116,238   $   119,581   $  123,086
  Capital revenue
     Government subsidies and grants - capital     $     3,264 | $    3,375 | $     2,146  $     1,216   $     1,236  $       300   $     3,116  §$    3,688   §$    4,212  $     2,630   $     2,696
     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                      $     2,043 | $    2,043 | $     2,043  $     2,043   $     2,043. $     2,043   $     2,043  $     2,043   $     2,043  $     2,043   $     2,043
  Total capital revenue                            $     7,307 | $    7,419 | $     6,189  $     5,259   $     5,279  $     4,343   $     7,159  §$    7,732   $     8,255  $     6,673   $     6,739

  Total revenue                                    $   102,976|$    103,142]  $  104,456   $   106,192   $  109,115   $   111,157   $  117,019   $   120,720   $  124,493   $   126,254   $  129,825
  Capital income
  Total capital income                              $      =     $      =     $       -    $       -     $       -    $       -     $       -    $       -     $       -    $       -     $       -
Total income                                       $   102,976|$    103,142]  $  104,456   $   106,192   $  109,115   $   111,157   $  117,019   $   120,720   $  124,493   $   126,254   $  129,825
Expenses
  Operating expenses
   Employee benefits                               $    32,213]$     32,213]  $   33,238   $    34311    $    35418   $    36,558   $   37,733   $    38944    $   40,191   $    41,477   $   42,802
   Materials and services                          $    41,305)/$    41,499]  $   42133    $    42,977   $   43,852   $    45044    $   46261    $    47,703   $   49,174   $    50675    $    52,207
   Finance costs                                   $     2,579 | $    2,579 | $     2,444  §     2,339   §$    2,131  §$    1,960   $     1,773  $     1,505   $     1,225  $     1,073   $     1,038
   Depreciation and amortisation                   $    19,264)/$    19,264]  $   20,223   $    20,878   $    21,355  $    22,052   $   22,718   $    23,516   $    24254   $    23,762   $    24,556
  Other expenses                                   $       154 | $      154]  $      157   $       160   $      163   $       166   $       169  $       172.  $      175   $       179   $       182
  Total operating expenses                         $    95,515|/$    95,709}  $   98195    $   100,665   $  102,918   $   105,780   $  108,653   $   111,841   $  115,020   $   117,166   $  120,785
  Capital expenses
  Total capital expenses                           $       23715        237)  $      243   §$      249   $      255   $       262   $      268   $       275   $      282   $       289   §$     296
  Total expenses                                   $    95,752}/$    95,946]  $   98438    $   100,914   $  103,174   $   106,042   $   108,921  $   112,115   $  115,302   $   117,455   $   121,081
Net result                                         $     7,224 | $    7,196 | $     6,018  $     5,277   $     5,941  $     5,115   $     8,098  $     8,604   $     9,191  $     8,799   $     8,744

Operating result
Operating revenue                                  $    95,669])$    95,724]  $   98,267   $   100,932   $  103,835   $   106,814   $   109,860  $   112,988   $  116,238   $   119,581   $   123,086
Operating expenses                                 $    95,515}$     95,709]  $   98195    $   100,665   $  102,918   $   105,780   $   108,653  $   111,841   $  115,020   $   117,166   $   120,785
Operating result                                  EE a                                 71  $       267   $      917   $     1,034   $     1,207  $     1,147   $     1,218  $     2,415   $     2,301
                                                                                                                                                                                                        Page 34 of 48