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2016-08-15 General Committee Agenda
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Page 35 of 61
Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
| Indicator | Target | Original | BRI | Forecast
2017 2017 2018 2019 2020 ye YAY) 2023 2024 2025 2026
Operating Surplus Ratio 0-10% 0.4% 0.2% 0.8% 1.3% 1.5% 1.4% 1.8% 2.0% 2.4% 2.2%
Net Financial Liabilities Ratio <60% 12.0% -5.5% -6.0% -9.2% -12.0% -15.3% -18.6% -21.2% -23.3% -26.1%
Asset Sustainability Ratio >90% 95.7% 98.6% 97.8% 97.9% 96.6% 95.9% 97.1% 100.1% 103.9% 100.0%
Operating Surplus Ratio
Measures the extent to which revenues raised cover operational expenses
only or are available for capital funding purposes or other purposes.
Calculation: Net operating result divided by total operating revenue, expressed as a % (excluding capital revenue or expenses).
Target: between 0% and 10%
Net Financial Liabilities Ratio
Measures the extent to which the net financial liabilities of Council can
be repaid from operating revenues.
Calculation: (total liabilities less current assets) divided by
total operating revenue, expressed as a %.
Target: not greater than 60%.
Asset Sustainability Ratio
This ratio reflects the extent to which the infrastructure assets managed by Council
are being replaced as they reach the end of their useful lives.
Calculation: capital expenditure on the replacement of infrastructure assets
(renewals) divided by depreciation expense, expressed as a %.
Target: greater than 90%.
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