Original source · versioned page text
BUDGET REVIEW 2 (BR2) FOR THE 2024/25 FINANCIAL YEAR · Attachment 4 - BR2 Budget Financial Statements 2024-25
Attachment 4
2024/25 Budget Statements STATEMENT OF INCOME AND EXPENDITURE
For the period ending 30 June
Original
Actuals BR1 BR2 Forecast
Budget
2024 2025 2025 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Annual Result - Total Council
$,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income
Revenue
Operating Revenue
Net Rates, Levies and Charges $ 88,468 $ 94,398 $ 94,398 $ 94,308 $ 98,020 $ 101,812 $ 105,291 $ 108,848 $ 112,019 $ 115,255 $ 118,586 $ 122,015 $ 125,544
Fees and Charges $ 9,390 $ 10,936 $ 10,936 $ 10,986 $ 11,339 $ 11,693 $ 12,045 $ 12,396 $ 12,732 $ 13,065 $ 13,406 $ 13,756 $ 14,115
Rental Income $ 1,665 $ 2,273 $ 2,273 $ 2,234 $ 2,292 $ 2,349 $ 2,405 $ 2,461 $ 2,512 $ 2,563 $ 2,614 $ 2,666 $ 2,719
Interest Received $ 7,059 $ 3,150 $ 3,150 $ 3,711 $ 3,951 $ 3,073 $ 2,734 $ 2,474 $ 2,208 $ 2,231 $ 2,202 $ 2,168 $ 2,194
Sales Revenue $ 16,027 $ 15,632 $ 15,632 $ 15,944 $ 16,457 $ 16,970 $ 17,481 $ 17,990 $ 18,478 $ 18,961 $ 19,456 $ 19,964 $ 20,486
Unitywater Distributions $ 5,946 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950
Other Income $ 1,345 $ 1,001 $ 1,001 $ 996 $ 1,078 $ 1,410 $ 1,592 $ 1,636 $ 1,676 $ 1,716 $ 1,757 $ 1,799 $ 1,842
Grants, Subsidies, Contributions and Donations $ 4,559 $ 5,464 $ 6,653 $ 7,173 $ 7,359 $ 7,528 $ 7,687 $ 7,836 $ 7,969 $ 8,096 $ 8,225 $ 8,357 $ 8,491
Total Operating Revenue $ 134,457 $ 138,804 $ 139,993 $ 141,302 $ 146,447 $ 150,785 $ 155,185 $ 159,591 $ 163,545 $ 167,836 $ 172,196 $ 176,675 $ 181,341
Capital Revenue
Government Subsidies and Grants - Capital $ 55,269 $ 14,525 $ 92,982 $ 90,464 $ 15,375 $ 6,264 $ 5,282 $ 5,592 $ 3,532 $ 3,532 $ 3,574 $ 3,594 $ 2,782
Contributions - Assets and Other Non-Monetary $ 1,767 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500
Contributions - Monetary $ 2,586 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200
Total Capital Revenue $ 59,622 $ 17,225 $ 95,682 $ 93,164 $ 18,075 $ 8,964 $ 7,982 $ 8,292 $ 6,232 $ 6,232 $ 6,274 $ 6,294 $ 5,482
Total Revenue $ 194,080 $ 156,029 $ 235,676 $ 234,466 $ 164,522 $ 159,749 $ 163,167 $ 167,883 $ 169,777 $ 174,068 $ 178,470 $ 182,969 $ 186,823
Capital income
Total Capital Income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Income $ 194,080 $ 156,029 $ 235,676 $ 234,466 $ 164,522 $ 159,749 $ 163,167 $ 167,883 $ 169,777 $ 174,068 $ 178,470 $ 182,969 $ 186,823
Expenses
Operating Expenses
Employee Benefits $ 47,365 $ 52,482 $ 52,577 $ 53,138 $ 55,244 $ 57,424 $ 59,135 $ 60,609 $ 62,112 $ 63,648 $ 65,223 $ 66,837 $ 68,491
Materials and Services $ 60,055 $ 60,990 $ 62,343 $ 62,813 $ 64,952 $ 65,745 $ 67,643 $ 69,754 $ 71,551 $ 73,790 $ 75,907 $ 78,152 $ 80,427
Finance Costs $ 1,386 $ 3,032 $ 3,032 $ 3,032 $ 2,997 $ 3,243 $ 3,198 $ 3,239 $ 3,286 $ 3,227 $ 3,167 $ 3,100 $ 3,034
Depreciation and Amortisation $ 22,171 $ 21,936 $ 21,936 $ 21,936 $ 22,998 $ 24,114 $ 24,887 $ 25,609 $ 26,194 $ 26,753 $ 27,360 $ 28,188 $ 28,891
Other Expenses $ 280 $ 246 $ 245 $ 245 $ 150 $ 154 $ 158 $ 162 $ 166 $ 169 $ 173 $ 176 $ 180
Total Operating Expenses $ 131,257 $ 138,686 $ 140,133 $ 141,164 $ 146,340 $ 150,680 $ 155,022 $ 159,372 $ 163,309 $ 167,587 $ 171,830 $ 176,454 $ 181,023
Capital Expenses
Total Capital Expenses $ 20,166 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Expenses $ 151,422 $ 138,686 $ 140,133 $ 141,164 $ 146,340 $ 150,680 $ 155,022 $ 159,372 $ 163,309 $ 167,587 $ 171,830 $ 176,454 $ 181,023
Net Result $ 42,657 $ 17,343 $ 95,543 $ 93,302 $ 18,181 $ 9,069 $ 8,146 $ 8,511 $ 6,469 $ 6,482 $ 6,641 $ 6,515 $ 5,800
Operating Result
Operating Revenue $ 134,457 $ 138,804 $ 139,993 $ 141,302 $ 146,447 $ 150,785 $ 155,185 $ 159,591 $ 163,545 $ 167,836 $ 172,196 $ 176,675 $ 181,341
Operating Expenses $ 131,257 $ 138,686 $ 140,133 $ 141,164 $ 146,340 $ 150,680 $ 155,022 $ 159,372 $ 163,309 $ 167,587 $ 171,830 $ 176,454 $ 181,023
Operating Result $ 3,201 $ 118 ($ 140) $ 138 $ 107 $ 105 $ 164 $ 219 $ 237 $ 250 $ 367 $ 221 $ 318
e g Attachment 4 I NOOSA 2024/25 Budget Statements STATEMENT OF INCOME AND EXPENDITURE @®& Council For the period ending 30 June Original PoE =u BR2 Forecast Budget A 2024 2025 2025 2025 2026 2027 yAI73:) 2029 2030 2031 2032 2033 2034 Annual Result - Total Council $,000 $,000 $,000 PMT) $,000 PAIL) $,000 $,000 $,000 $,000 Pmt) $,000 $,000 Income Revenue Operating Revenue Net Rates, Levies and Charges $ 88,468 $ 94,398 $ 94,398 $ 94,308 $ 98,020 $ 101,812 $ 105,291 $ 108,848 $ 112,019 $ 115,255 $ 118,586 $ 122,015 $ 125,544 Fees and Charges $ 9,390 $ 10,936 $ 10,936 $ 10,986 $ 11,339 $ 11,693 $ 12,045 $ 12,396 $ 12,732 $ 13,065 $ 13,406 $ 13,756 $ 14,115 Rental Income $ 1,665 $ 2,273 $ 2,273 $ 2,234 $ 2,292 $ 2,349 $ 2,405 $ 2,461 $ 2,512 $ 2,563 $ 2,614 $ 2,666 $ 2,719 Interest Received $ 7,059 $ 3,150 $ 3,150 $ 3,711 $ 3,951 $ 3,073 $ 2,734 $ 2,474 $ 2,208 $ 2,231 $ 2,202 $ 2,168 $ 2,194 Sales Revenue $ 16,027 $ 15,632 $ 15,632 $ 15,944 $ 16,457 $ 16,970 $ 17,481 $ 17,990 $ 18,478 $ 18,961 $ 19,456 $ 19,964 $ 20,486 Unitywater Distributions $ 5,946 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 Other Income $ 1,345 $ 1,001 $ 1,001 $ 996 $ 1,078 $ 1,410 $ 1,592 $ 1,636 $ 1,676 $ 1,716 $ 1,757 $ 1,799 $ 1,842 Grants, Subsidies, Contributions and Donations $ 4,559 $ 5,464 $ 6,653 $7,173 $7,359 $ 7,528 $7,687 $ 7,836 $7,969 $ 8,096 $ 8,225 $ 8,357 $ 8,491 Total Operating Revenue $ 134,457 $ 138,804 $ 139,993 $ 141,302 $ 146,447 $ 150,785 $ 155,185 $ 159,591 $ 163,545 $ 167,836 $ 172,196 $ 176,675 $ 181,341 Capital Revenue Government Subsidies and Grants - Capital $ 55,269 $ 14,525 $ 92,982 $ 90,464 $ 15,375 $ 6,264 $ 5,282 $ 5,592 $ 3,532 $ 3,532 $ 3,574 $ 3,594 $ 2,782 Contributions - Assets and Other Non-Monetary $ 1,767 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 Contributions - Monetary $ 2,586 $1,200 $1,200 $ 1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 Total Capital Revenue $ 59,622 $ 17,225 $ 95,682 $ 93,164 $ 18,075 $ 8,964 $ 7,982 $ 8,292 $ 6,232 $ 6,232 $ 6,274 $ 6,294 $ 5,482 Total Revenue $ 194,080 $ 156,029 $ 235,676 $ 234,466 $ 164,522 $ 159,749 $ 163,167 $ 167,883 $ 169,777 $ 174,068 $ 178,470 $ 182,969 $ 186,823 Capital income Total Capital Income $ - $ - $ - $ = $ - $ - $ - $ - $ - $ - $ - $ - $ - Total Income “$194,080 § 156020 § 235676 § 204406 § 164522 § 160,749 § 163,67 § 167883 § 109,77 § 174068 § 178.470 § 182000 § 186823 _ Expenses Operating Expenses Employee Benefits $ 47,365 $ 52,482 $ 52,577 $ 53,138 $ 55,244 $ 57,424 $ 59,135 $ 60,609 $ 62,112 $ 63,648 $ 65,223 $ 66,837 $ 68,491 Materials and Services $ 60,055 $ 60,990 $ 62,343 $ 62,813 $ 64,952 $ 65,745 $ 67,643 $ 69,754 $ 71,551 $ 73,790 $ 75,907 $ 78,152 $ 80,427 Finance Costs $ 1,386 $ 3,032 $ 3,032 $ 3,032 $ 2,997 $ 3,243 $ 3,198 $ 3,239 $ 3,286 $ 3,227 $ 3,167 $ 3,100 $ 3,034 Depreciation and Amortisation $ 22,171 $ 21,936 $ 21,936 $ 21,936 $ 22,998 $ 24,114 $ 24,887 $ 25,609 $ 26,194 $ 26,753 $ 27,360 $ 28,188 $ 28,891 Other Expenses $ 280 $ 246 $ 245 $ 245 $ 150 $ 154 $ 158 $ 162 $ 166 $ 169 $ 173 $ 176 $ 180 Total Operating Expenses $ 131,257 $ 138,686 $ 140,133 $ 141,164 $ 146,340 $ 150,680 $ 155,022 $ 159,372 $ 163,309 $ 167,587 $ 171,830 $ 176,454 $ 181,023 Capital Expenses Total Capital Expenses $ 20,166 $ - $ - $ = $ - $ - $ - $ - $ - $ - $ - $ - $ - Total Expenses $ 151,422 $ 138,686 $ 140,133 $ 141,164 $ 146,340 $ 150,680 $ 155,022 $ 159,372 $ 163,309 $ 167,587 $ 171,830 $ 176,454 $ 181,023 Net Result $ 42,657 $ 17,343 $ 95,543 $ 93,302 $ 18,181 $ 9,069 $ 8,146 $ 8,511 $ 6,469 $ 6,482 $ 6,641 $ 6,515 $ 5,800 Operating Result Operating Revenue $ 134,457 $ 138,804 $ 139,993 $ 141,302 $ 146,447 $ 150,785 $ 155,185 $ 159,591 $ 163,545 $ 167,836 $ 172,196 $ 176,675 $ 181,341 Operating Expenses $ 131,257 $ 138,686 $ 140,133 $ 141,164 $ 146,340 $ 150,680 $ 155,022 $ 159,372 $ 163,309 $ 167,587 $ 171,830 $ 176,454 $ 181,023 Operating Result $ 3,201 $ 118 ($ 140) $ 138 $ 107 $ 105 $ 164 $ 219 $ 237 $ 250 $ 367 $ 221 $ 318See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the original