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2017-08-17 Ordinary Meeting Agenda
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ORDINARY MEETING AGENDA 17 AUGUST 2017
Page 42 of 89
Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Annual Result - Total Council Original Proposed Forecast
Budget Revised
Budget
ylaE:} lhe) 2019 2020 2021 lip) yy) 2024 2025 2026 2027
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income pT
Revenue
Operating revenue
Net rates, levies and charges $ 63,848 | $ 63,848 | $ 65,808 $ 67,829 $ 69,912 $ 72,172 $ 74,506 $ 76,915 $ 79,402 $ 81,969 $ 84,619
Fees and charges $ 5,080 | $ 5,080 | $ 5,207 $ 5,337 $ 5,471 $ 5,608 $ 5,748 $ 5,891 $ 6,039 $ 6,190 $ 6,344
Rental income $ 1,322] $ 1,322 1$ 1,355 $ 1,389 $ 1,424 $ 1,460 $ 1,496 $ 1,534 $ 1,572 $ 1,611 $ 1,651
Interest received $ 4,390] $ 4,390 | $ 4452 $ 4,624 $ 4,830 $ 4,892 $ 5,173 $ 5,255 $ 5,346 $ 5,358 $ 5,513
Sales revenue $ 8,328 | $ 8,328 | $ 8,536 $ 8,749 $ 8,967 $ 9,191 $ 9.420 $ 9,656 $ 9,897 $ 10,144 $ 10,397
Profit from investments $ = $ = $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other income $ 4,170] $ 4,170 | $ 4,274 $ 4,381 $ 4490 $ 4,603 $ 4,718 $ 4,836 $ 4,957 $ 5,080 $ 5,207
Grants, subsidies, contributions and donations $ 5,063 | $ 5,063 | $ 5,064 $ 5,065 $ 5,066 _ $ 5,066 $ 5,067_$ 5,068 _ $ 5,069 _$ 5,070 _ $ 5,071
Total operating revenue $ 92,201 | $ 92,201 | $ 94,696 $ 97,373 $ 100,159 $ 102,992 $ 106,127 $ 109,154 $ 112,281 $ 115,422 $ 118,804
Capital revenue
Grants, subsidies, contributions and donations $ 6,464 | $ 8,186 | $ 5,343 §$ 4,379 $ 4,976 $ 5,735 $ 5,010 $ 5,050 $ 5,010 $ 5,300 $ 5,260
Total revenue $ 98,666 | $ 100,387 | $ 100,039 $ 101,753 $ 105,135 $ 108,726 $ 111,138 $ 114,204 $ 117,291 $ 120,722 $ 124,064
Capital income
Total capital income $ = $ = $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 98,666 | $ 100,387 | $ 100,039 $ 101,753 $ 105,135 $ 108,726 $ 111,138 $ 114,204 $ 117,291 $ 120,722 $ 124,064
Expenses
Operating expenses
Employee benefits $ 30,290 | $ 30,338 | $ 31,223 $ 32,129 $ 33,061 $ 34,147 $ 35,267 $ 36,421 $ 37,611 $ 38,838 $ 40,103
Materials and services $ 40,500 | $ 40,696 | $ 41,559 $ 42,645 $ 43,960 $ 45,123 $ 46,618 $ 48,152 $ 49,726 $ 51,342 $ 53,001
Finance costs $ 2,464] $ 2,464 | $ 2,315 $ 2,302 $ 2,108 $ 1,970 $ 1,713 $ 1,449 $ 1,203 $ 899 §$ 787
Depreciation and amortisation $ 18,577 | $ 18,577 | $ 19,261 §$ 19,945 $ 20,339 $ 21,045 $ 21,766 $ 22,496 $ 23,278 $ 23,808 $ 24,587
Other expenses $ 112|$ 112|$ 115_ $ 118 $ 121_$ 124 $ 127_$ 130_$ 133_$ 137_$ 140
Total operating expenses $ 91,943 | $ 92,187 | $ 94,473 $ 97,138 $ 99,588 $ 102,409 $ 105,491 $ 108,647 $ 111,952 $ 115,024 $ 118,618
Capital expenses
Total capital expenses $ 222|$ 222 |$ 227 $ 233 $ 239 $ 245 §$ 251 §$ 257 §$ 263 $ 270 $ 277
Total expenses $ 92,164 | $ 92,408 | $ 94,700 $ 97,371 $ 99,826 $ 102,654 $ 105,741 $ 108,904 $ 112,216 $ 115,294 $ 118,895
Net result $ 7,979 | $ 5,339 $ 4,382 $ 5,309 $ 6,072 $ 5,396 $ 5,300 $ 5,075 $ 5,428 $ 5,169
Operating result
Operating revenue $ 92,201 | $ 92,201 | $ 94,696 $ 97,373 $ 100,159 $ 102,992 $ 106,127 $ 109,154 $ 112,281 $ 115,422 $ 118,804
Operating expenses $ 91,943 | $ 92,187 | $ 94,473 _ $ 97,138 _ $ 99,588 $ 102,409 $ 105,491 _ $ 108,647 $ 111,952 $ 115,024 _ $ 118,618
Operating result Es ee 223 $ 235 $ 572 $ 582 $ 637 $ 507 $ 328 $ 398 $ 186
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