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2021-04-12 General Committee Meeting Agenda
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Page 24 of 43
Noosa Shire Council
2020/21 Budget Statements
For the period ending 30 June
. Original
2020 2021 2021 2021 2021 2022 2023 2024 2025 2026 2027 Pips) 2029 Pk
Statement of Comprehensive Income Buty BAT CH tT) EAT SAT) BAT BAT) AT) $,000 EAT) $,000 EAT] $,000 $,000
— Pe
Revenue
Operating revenue
Net rates, levies and charges $ 69,238 | $ 68,388] $ 68,388] $ 68,388] $ 69,324] $ 71,328 $ 73,797 $ 76,175 $ 78,155 $ 80,186 $ 82,270 $ 84,408 $ 86,601 $ 88,852
Fees and charges $ 6445] $ 6640] $ 6640|$ 6640] $ 7,048) $ 6931 $ 7,127 $ 7,296 $ 7,521 $ 7,753 $ 7,991 $ 8238 $ 8466 $ 8,701
Rental income $ 1,003] $ 1,197] $ 1,197] $ 1,197] $ 1,197] $ 1,396 $ 1,475 $ 1,512 $ 1,542 $ 1,573 $ 1,605 $ 1,637 $ 1,669 $ 1,703
Interest received $ 1,545/$ 870/$ 870/$ 870|$ s870|$ 876 $ 847 $ 828 $ 812 $ 823 $ 847 $ 865 $ 886 $ 908
Sales revenue $ 8485|$ 7,276] $ 7,319] $ 7,319] $ 10,036] $ 10,044 $ 10984 $ 11,259 $ 11,605 $ 11,963 $ 12,332 $ 12,712 $ 13,064 $ 13,426
Other income $ 1,074] $ 771) $ 771) $ 796 | $ 865] $ 878 ¢ 923 $ 946 $ 975 $ 1,008 $ 1,036 $ 1,068 $ 1,098 $ 1,128
Grants, subsidies, contributions and donations $ 5447] $ 5406|$ 5741] $ 6099] $ 6173/$ 518 $ 5082 $ 5080 $ 5080 $ 5080 $ 5080 $ 5080 $ 5080 $ 5,080
Unitywater Distributions $ 5645] $ 5650] $ 5650] $ 5650] $ 5650] $ 5650 $ 5650 $ 5650 $ 5650 $ 5650 $ 5650 $ 5650 $ 5650 $ 5650
Total operating revenue $ 98,882] $ 96,198] $ 96,576 | $ 96,958 | $101,162 | $102,286 $105,885 $108,746 $111,340 $114,033 $116,810 $119,656 $122,515 $125,448
Capital revenue
Government subsidies and grants - capital $ 5241] $ 7,299] $ 11,385] $ 11,687] $ 12023] $ 6395 $ 3012 $ 3236 $ 1,762 $ 1,312 $ 1,312 $ 1,312 $ 1,612 $ 1,312
Contributions - Assets and other non-nonetary $ 1,099] $ 2,000} $ 2,000} $ 2000] $ 2000} $ 2,000 $ 2000 $ 2000 $ 2,000 $ 2000 $ 2000 $ 2,000 $ 2000 $ 2,000
Contributions - Monetary $ 2058|$ 1476|$ 1476|$ 1476|$ 1476|$ 2000 $ 2000 $ 2000 $ 2000 $ 2000 $ 2000 $ 2000 $ 2000 $ 2,000
Total capital revenue $ 3,398 $ 10,775| $ 14,861 eae $ 15,498] $ 10,395 $ 7,012 $ 7,236 $ 5,762 $ 5312 $ 5312 $ 5312 $ 5612 $ 5,312
Total revenue $ 107,280 | $ 106,973 | $111,437 | $112,121 | $ 116,660 | $112,681 $112,897 $115,982 $117,102 $119,345 $122,122 $124,968 $128,127 $ 130,760
Capital income
Total capital income $ - $ - $ . $ & $ . $ “i $ Fs $ i $ $ < $ es $ fs $ es $ =
Total income $ 107,280 | $ 106,973 | $ 111,437 $ 116,660 | $112,681 $112,897 $115,982 $117,102 $119,345 $122,122 $124,968 $128,127 $130,760
Expenses
Operating expenses
Employee benefits $ 32996] $ 34,656] $ 34,806] $ 34,752] $ 34,868] $ 36,013 $ 37,091 $ 38,061 $ 39,343 $ 40,664 $ 42,027 $ 43433 $ 44,882 $ 46,377
Materials and services $ 42454| $ 42,671 | $ 43,293] $ 44,473 | $ 46,551 | $ 45,563 $ 47,080 $ 48464 $ 49,294 $ 50,497 $ 51,626 $ 52,679 $ 54,708 $ 56,364
Finance costs $ 4688] $ 1,538] $ 1,538] $ 1,538|]$ 1538] $ 1343 $ 1179 $ 999 $ 80 $ 600 $ 502 $ 489 $ 477 $ 466
Depreciation and amortisation $ 16,522] $ 18,963] $ 18,963] $ 18,963] $ 18,963] $ 19,664 $ 20,235 $ 20,722 $ 21,243 $ 21,730 $ 22,216 $ 22,688 $ 22,127 $ 21,817
Other expenses $ 180 | $ 189 | $ 189] $ 189 | $ 189 | $ 189 $ 189 $ 189 $ 193 $ 197 $ 202 $ 206 $ 211 $ 216
Total operating expenses $ 96,840] $ 98,017] $ 98,789] $ 99,915 | $102,109 | $102,772 $105,774 $108,435 $110,877 $113,689 $116,572 $119,495 $122,405 $125,239
Capital expenses
Total capital expenses $ 4,151] $ - $ - $ - $ - $ s $ zs $ 2 $ e $ z $ . $ 4 $ Bs $ si
Total expenses $100,991 | $ 98,017] $ 98,789] $ 99,915 | $102,109 | $102,772 $105,774 $108,435 $110,877 $113,689 $116,572 $119495 $122,405 $125,239
Net result $ 6,290] $ 8956] $ 12,648] $ 12,206 $ 9909 $ 7,123 $ 7,547 $ 6,225 $ 5,656 $ 5,550 $ 5474 $ 5,722 $ 5,521
Operating result
Operating revenue $ 98882] $ 96,198] $ 96576] $ 96,958] $101,162} $102,286 $105,885 $108,746 $111,340 $114,033 $116,810 $119,656 $122,515 $125,448
Operating expenses $ 96,840 | $ 98,017 | $ 98,789] $ 99.915] $102,109 | $102,772 $105,774 $108435 $110,877 _ $113,689 $116,572 $119495 $122405 $125,239
Operating result $ 2,043 |($ 1,819) }($ 2,213) |($ 2,957 $ 486) $ 111 $ 310 =$ 463 $ 344. $ 238 = $ 162 $ 110 $ 209
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