2019-11-18 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   18 NOVEMBER 2019




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GENERAL COMMITTEE MEETING AGENDA                                                                      18 NOVEMBER 2019

           Noosa Shire Council
           2019/20 Budget Statements
           For the period ending 30 June
                       oo                                     a
                                                         2019      2020       2020       2020      2021      Ply?        2023       Ivy        2025       2026      2027      PIT         2029
           ECU eee M@e eee me                            PHY       AAU        AAU        Pat       AU         aU         PAUL       RY        A          AU         AY         AAU        Amt
           Income                                     PE
           Revenue
            Operating revenue
             Net rates, levies and charges             $ 66,.453]$  67,992|$   68,702| $ 68,702|$   70466   $  72,389  $  74,366 $   76396  $   78481  $  980,623 $  682824  $  85,085  $  87,408
            Fees and charges                           $  7.059]$    6652)$     7,155|$   6642/$     696    $   7,197  $   7456  $    7723  $    8000  $   8287   $   8584   $   8865   $   9,156
            Rental income                              $  1281/$     1296/$     1,296]$   1296/5     1359   $   1393   $   1428  $    1468  $    1500  $    1537  $   1576   $   1615   $   1,656
            Interest received                          $  2292/$     1705/$     1,704]$   1704/5     1,736  $   1,664  $   1601  $    1581  $    1610  $    1668  $   1705   $   1812   $   1,918
             Sales revenue                             $  9726/$     9.646/$    9646]  $ 10,150] $  10589   $  10,944  $  11,337 $   11,743 $   12,164 $   12,601 $  13053   $  13,480  $  13,922
            Other income                               $    944/15     880] $     ss0/$     985/$    10168  $   1052   $   1090  $    1129  $    1169  $    1211  $   1255   $   1296   $   1,338
            Grants, subsidies, contributions and donations $ 5447/$  5130/5     5130/5    4999]$     5000   $   5,001  $   5002  $    5003  $    5004  $   500    $   5006   $   5007   $   5,008
              Initywerter Distributions                $s s7i2|/$    5355/5     5356|$    52356]$5   5650   $   5650   $   5650  $    5650  $    5650  $   5650   $   5650   $   5650   $   5,650
            Total operating revenue                    $ 98,914]$   98,656|$   99,869/ $ 99,833] $ 102,782  $ 105,291  $ 107,928 $ 110,688  $ 113,579  $ 116,582  $ 119.652  $ 122,811  $ 126,055
            Capital revenue
               Government subsidies and grants - capital $ 2906]/$   4608/5     6184/5    5511/5     5409   $   1559   $   1832  $    1832  $    1132  $    1132  $   1332   $     932  $   1,332
               Contributions - Assets and other non-nonetary | $ 3556/$ 2000/$  2000/$    2000/$     2000   $   2000   $   2000  $    200   $    2000  $   2000   $   2000   $   2000   $   2,000
              Contributions - Monetary                 $  2234/5       104|$    1904]  $  1904/$       2104 $   2104   $   2104  $    210   $    2104  $   2106   $   2104   $   2104   $   2104
            Total capital revenue                      $s so                $  10,088] $  9415/$     9513   $   5663   $   5936  $    5936  $    5236  $   5236   $   5436   $   5,036  $   5,436
             Total revenue                             $107,609] $ 107,368             $109,249 | $ 112,295 $ 110,954  $ 113,864 $ 116,624  $ 118,815  $ 121,819  $ 125,088  $ 127,847  $ 131,492
            Capital income
            Total capital income                       S$   74)|S -                    $    -  |S      -    $     -   $      -   $     -    $     -    $     -    $     -    $     -   $      -
           Total income                                $107,535 | $ 107,368            $109,249 | $ 112,295 $ 110,954  $ 113,864 $ 116,624  $ 118,815  $ 121,819  $ 125,088  $ 127,847  $ 131,492
           Expenses
            Operating expenses
             Employee benefits                         $ 31,961|/$  33863]$    33,967] $ 33516]$    34564   $  35544   $  26552  $   37588  $   38653  $  39748   $  40874   $  42031   $  43,220
            Materials and services                     $ 38,686]$   44298/$    45544|$ 45,663|$     47093   $  48,167  $  49,356 $   50703  $   52192  $  54,106  $  56306   $  59,087  $  60,685
             Finance costs                             $  5145/$     1528/$     1528]$    1528]$     1390 $     1246 $     1093  $    933 $       759  $     ST   $   399 $      334    $    322
            Depreciation and amortisation              $ 15,806]$   18713|/$    18,713] $ 18713] $  19527   $  20,121  $  20,702 $   21229  $   21735  $  21,897  $  21,799  $  21,059  $  21,519
            Other expenses                             $ _27/$         168 | $5   498|$     188/$      193 $      197  $   202   $   27     $     212 §$     27   $   222 $       27 $      232
            Total operating expenses                   $ 91,805]$   98,520] $  99,841/ $ 99,809] $ 102,766  $ 105,275  $ 107,905 $ 110,661  $ 113,551  $ 116,544  $ 119,598  $ 122,738  $ 125,978
             Capital expenses
            Total capital expenses                     $  3,284]$     243/$       2743/5    243/$      281  $    28    $    25   $     322  $     3100 $     31   $   320    $   33     $    342
            Total expenses                                      $   98,763|$   100,084] $100,052] $ 103.047 $ 105,563  $ 108,200 $ 110,963  $ 113,861  $ 116,862  $ 119924   $ 123,072  $ 126,320
          Net result                                            $    8,605                       $   9249   $   5392   $   5665  $    5662  $    4954  $   4957   $   5164   $   4,775  $   5172
          Operating result
           Operating revenue                                                                     $ 102,782  $§ 105,291 $ 107,928 $ 110,688  $ 113,579  $ 116,582  $ 119,652  $ 122,811  $ 126,055
           Operating expenses                          $ 91,805|$   98520|$    99,841] $ 99.809| $ 102766   $ 105.275  $ 107,905 $ 110661   $ 113551   $ 116544   $ 119598   $ 122.738  $ 125,978
           Operating result                         ls 709/$          136/$ 29[$ 24] $                  16  $     16   $     23. $      a7  $      23  $      3   S$     53  $     73.  $     78
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