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2017-06-29 Special Meeting Agenda
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Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Annual Result - Total Council Current Budget Budget Forecast
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income
Revenue
Operating revenue
Net rates, levies and charges $ 62,319 $ 63,848 $ 65,808 $ 67,829 $ 69,912 $ 72,172 $ 74,506 $ 76,915 $ 79,402 $ 81,969 $ 84,619
Fees and charges $ 4,884 $ 5,080 $ 5,207 $ 5,337 $ 5,471 $ 5,608 $ 5,748 $ 5,891 $ 6,039 $ 6,190 $ 6,344
Rental income $ 1,261 $ 1,322 $ 1,355 $ 1,389 $ 1,424 $ 1,460 $ 1,496 $ 1,534 $ 1,572 $ 1,611 $ 1,651
Interest received $ 4,415 $ 4,390 $ 4,582 $ 4,786 $ 5,014 $ 5,084 $ 5,388 $ 5,480 $ 5,580 $ 5,602 $ 5,767
Sales revenue $ 7,953 $ 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 $ 3,930 $ 4,170 $ 4,274 $ 4,381 $ 4,490 $ 4,603 $ 4,718 $ 4,836 $ 4,957 $ 5,080 $ 5,207
Grants, subsidies, contributions and donations $ 5,645 $ 5,063 $ 5,064 $ 5,065 $ 5,066 $ 5,066 $ 5,067 $ 5,068 $ 5,069 $ 5,070 $ 5,071
Total operating revenue $ 90,408 $ 92,201 $ 94,826 $ 97,536 $ 100,343 $ 103,183 $ 106,343 $ 109,378 $ 112,514 $ 115,665 $ 119,057
Capital revenue
Grants, subsidies, contributions and donations $ 11,230 $ 6,464 $ 5,343 $ 4,379 $ 4,976 $ 5,735 $ 5,010 $ 5,050 $ 5,010 $ 5,300 $ 5,260
Total revenue $ 101,638 $ 98,666 $ 100,170 $ 101,915 $ 105,319 $ 108,917 $ 111,354 $ 114,429 $ 117,525 $ 120,966 $ 124,317
Capital income
Total capital income -$ 130 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 101,508 $ 98,666 $ 100,170 $ 101,915 $ 105,319 $ 108,917 $ 111,354 $ 114,429 $ 117,525 $ 120,966 $ 124,317
Expenses
Operating expenses
Employee benefits $ 28,798 $ 30,290 $ 31,174 $ 32,078 $ 33,008 $ 34,093 $ 35,211 $ 36,364 $ 37,552 $ 38,777 $ 40,040
Materials and services $ 40,902 $ 40,500 $ 41,559 $ 42,645 $ 43,960 $ 45,123 $ 46,618 $ 48,152 $ 49,726 $ 51,342 $ 53,001
Finance costs $ 2,583 $ 2,464 $ 2,315 $ 2,302 $ 2,108 $ 1,970 $ 1,713 $ 1,449 $ 1,203 $ 899 $ 787
Depreciation and amortisation $ 17,445 $ 18,577 $ 19,117 $ 19,786 $ 20,178 $ 20,882 $ 21,600 $ 22,366 $ 23,146 $ 23,673 $ 24,449
Other expenses $ 86 $ 112 $ 115 $ 118 $ 121 $ 124 $ 127 $ 130 $ 133 $ 137 $ 140
Total operating expenses $ 89,814 $ 91,943 $ 94,280 $ 96,929 $ 99,374 $ 102,192 $ 105,269 $ 108,460 $ 111,760 $ 114,827 $ 118,416
Capital expenses
Total capital expenses $ 216 $ 222 $ 227 $ 233 $ 239 $ 245 $ 251 $ 257 $ 263 $ 270 $ 277
Total expenses $ 90,030 $ 92,164 $ 94,507 $ 97,162 $ 99,613 $ 102,436 $ 105,519 $ 108,717 $ 112,024 $ 115,097 $ 118,693
Net result $ 11,478 $ 6,502 $ 5,663 $ 4,753 $ 5,706 $ 6,481 $ 5,834 $ 5,712 $ 5,501 $ 5,868 $ 5,625
Operating result
Operating revenue $ 90,408 $ 92,201 $ 94,826 $ 97,536 $ 100,343 $ 103,183 $ 106,343 $ 109,378 $ 112,514 $ 115,665 $ 119,057
Operating expenses $ 89,814 $ 91,943 $ 94,280 $ 96,929 $ 99,374 $ 102,192 $ 105,269 $ 108,460 $ 111,760 $ 114,827 $ 118,416
Operating result $ 595 $ 259 $ 547 $ 607 $ 969 $ 991 $ 1,074 $ 918 $ 754 $ 838 $ 641
Page 2
Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Annual Result - Total Council CurrentBudget| Budget {recast
nhs 2018 2019 2020 2021 Plipy) 2023 2024 Pips) 2026 2027
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income ee ee
Revenue
Operating revenue
Net rates, levies and charges $ 62,319 | $ 63,848 | $ 65,808 $ 67,829 $ 69,912 $ 72,172 $ 74506 $ 76915 $ 79402 $ 81,969 $ 84,619
Fees and charges $ 4,884 | $ 5,080 | $ 5,207 $ 5,337 $ 5,471 $ 5,608 $ 5,748 $ 5,891 $ 6,039 $ 6,190 $ 6,344
Rental income $ 1,261 1$ 1,322 | $ 1,355 $ 1,389 $ 1,424 §$ 1,460 $ 1,496 $ 1,534 $ 1,572 $ 1,611 $ 1,651
Interest received $ 4,415 |$ 4,390 | $ 4,582 $ 4,786 $ 5,014 $ 5,084 $ 5,388 $ 5,480 $ 5,580 $ 5,602 $ 5,767
Sales revenue $ 7,953 | $ 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 $ 3,930 | $ 4,170 | $ 4,274 $ 4,381 $ 4,490 $ 4,603 $ 4,718 $ 4,836 $ 4,957 $ 5,080 $ 5,207
Grants, subsidies, contributions and donations | $ 5,645 | $ 5,063 | $ 5,064 _ $ 5,065 $ 5,066 $ 5,066 $ 5,067 $ 5,068 $ 5,069 $ 5,070 $ 5,071
Total operating revenue $ 90,408 | $ 92,201| $ 94,826 $ 97,536 $ 100,343 $ 103,183 $ 106,343 $ 109,378 $ 112,514 $ 115,665 $ 119,057
Capital revenue
Grants, subsidies, contributions and donations | $ 11,230 | $ 6,464 | $ 5,343 $ 4,379 $ 4,976 $ 5,735 $ 5,010 $ 5,050 $ 5,010 $ 5,300 $ 5,260
Total revenue $ 101,638 | $ 98,666 | $ 100,170 $ 101,915 $ 105,319 $ 108,917 $ 111,354 $ 114,429 $ 117,525 $ 120,966 $ 124,317
Capital income
Total capital income -$ 130 | $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 101,508 | $ 98,666 | $ 100,170 $ 101,915 $ 105,319 $ 108,917 $ 111,354 $ 114,429 $ 117,525 $ 120,966 $ 124,317
Expenses
Operating expenses
Employee benefits $ 28,798 | $ 30,290} $ 31,174 $ 32,078 $ 33,008 $ 34,093 $ 35,211 $ 36,364 $ 37,552 $ 38,777 $ 40,040
Materials and services $ 40,902 | $ 40,500| $ 41,559 $ 42,645 $ 43,960 $ 45,123 $ 46618 $ 48152 $ 49,726 $ 51,342 $ 53,001
Finance costs $ 2,583 | $ 2,464 | $ 2,315 $ 2,302 $ 2,108 $ 1,970 $ 1,713 $ 1,449 §$ 1,203 $ 899 $ 787
Depreciation and amortisation $ 17,445 | $ 18,577 | $ 19,117 $ 19,786 $ 20,178 $ 20882 $ 21,600 $ 22366 $ 23146 $ 23,673 $ 24,449
Other expenses $ 86 1 $ 112| $ 115 $ 118 $ 121 $ 124 $ 127 $ 130 $ 133 $ 137, $ 140
Total operating expenses $ 89,814 | $ 91,943] $ 94,280 $ 96,929 $ 99,374 $ 102,192 $ 105,269 $ 108,460 $ 111,760 $ 114,827 $ 118,416
Capital expenses
Total capital expenses $ 2161$ 222 | $ 227 $ 233 $ 239 $ 245 $ 251 $ 257 $ 263 $ 270 $ 277
Total expenses $ 90,030 | $ 92,164|$ 94507 $ 97,162 $ 99,613 $ 102,436 $ 105,519 $ 108,717 $ 112,024 $ 115,097 $ 118,693
Net result $ 11,478 | $ 6,502 | $ 5,663 $ 4,753 $ 5,706 $ 6,481 $ 5,834 $ 5,712 $ 5,501 $ 5,868 $ 5,625
Operating result
Operating revenue $ 90,408 | $ 92,2011} $ 94826 $ 97,536 $ 100,343 $ 103,183 $ 106,343 $ 109,378 $ 112,514 $ 115,665 $ 119,057
Operating expenses $ 89,814 |$ 91,943} $ 94,280 $ 96,929 $ 99,374 $ 102,192 $ 105,269 $ 108,460 $ 111,760 $ 114,827 $ 118,416
Operating result iss -595/$ ~—— asa [ 547 $ 607 $ 969 $ 991 $ 1,074 $ 918 $ 754 $ 838 $ 641
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