Meeting papers

Attachment 4
                                          2024/25 Budget Statements                                                                                                 STATEMENT OF INCOME AND EXPENDITURE
                                                                                                                                                                                                For the period ending 30 June
                                                                     Original
                                                       Actuals                      BR1           BR2                                                               Forecast
                                                                     Budget
                                                        2024          2025          2025           2025         2026          2027          2028          2029          2030           2031         2032          2033          2034
Annual Result - Total Council
                                                       $,000         $,000          $,000         $,000         $,000         $,000         $,000         $,000         $,000         $,000         $,000         $,000         $,000
Income
Revenue
  Operating Revenue
  Net Rates, Levies and Charges                    $ 88,468      $ 94,398       $ 94,398      $ 94,308      $ 98,020      $ 101,812     $ 105,291     $ 108,848     $ 112,019     $ 115,255     $ 118,586     $ 122,015     $ 125,544
  Fees and Charges                                 $   9,390     $ 10,936       $ 10,936      $ 10,986      $ 11,339      $ 11,693      $ 12,045      $ 12,396      $ 12,732      $ 13,065      $ 13,406      $ 13,756      $ 14,115
  Rental Income                                    $   1,665     $   2,273      $   2,273     $   2,234     $   2,292     $   2,349     $   2,405     $   2,461     $   2,512     $   2,563     $   2,614     $   2,666     $   2,719
  Interest Received                                $   7,059     $   3,150      $   3,150     $   3,711     $   3,951     $   3,073     $   2,734     $   2,474     $   2,208     $   2,231     $   2,202     $   2,168     $   2,194
  Sales Revenue                                    $ 16,027      $ 15,632       $ 15,632      $ 15,944      $ 16,457      $ 16,970      $ 17,481      $ 17,990      $ 18,478      $ 18,961      $ 19,456      $ 19,964      $ 20,486
  Unitywater Distributions                         $   5,946     $   5,950      $   5,950     $   5,950     $   5,950     $   5,950     $   5,950     $   5,950     $   5,950     $   5,950     $   5,950     $   5,950     $   5,950
  Other Income                                     $   1,345     $   1,001      $   1,001     $     996     $   1,078     $   1,410     $   1,592     $   1,636     $   1,676     $   1,716     $   1,757     $   1,799     $   1,842
  Grants, Subsidies, Contributions and Donations   $   4,559     $   5,464      $   6,653     $   7,173     $   7,359     $   7,528     $   7,687     $   7,836     $   7,969     $   8,096     $   8,225     $   8,357     $   8,491
  Total Operating Revenue                          $ 134,457     $ 138,804      $ 139,993     $ 141,302     $ 146,447     $ 150,785     $ 155,185     $ 159,591     $ 163,545     $ 167,836     $ 172,196     $ 176,675     $ 181,341
  Capital Revenue
  Government Subsidies and Grants - Capital        $    55,269   $    14,525    $    92,982   $    90,464   $    15,375   $     6,264   $     5,282   $     5,592   $     3,532   $     3,532   $     3,574   $     3,594   $     2,782
  Contributions - Assets and Other Non-Monetary    $     1,767   $     1,500    $     1,500   $     1,500   $     1,500   $     1,500   $     1,500   $     1,500   $     1,500   $     1,500   $     1,500   $     1,500   $     1,500
  Contributions - Monetary                         $     2,586   $     1,200    $     1,200   $     1,200   $     1,200   $     1,200   $     1,200   $     1,200   $     1,200   $     1,200   $     1,200   $     1,200   $     1,200
  Total Capital Revenue                            $    59,622   $    17,225    $    95,682   $    93,164   $    18,075   $     8,964   $     7,982   $     8,292   $     6,232   $     6,232   $     6,274   $     6,294   $     5,482

  Total Revenue                                    $ 194,080     $ 156,029      $ 235,676     $ 234,466     $ 164,522     $ 159,749     $ 163,167     $ 167,883     $ 169,777     $ 174,068     $ 178,470     $ 182,969     $ 186,823
  Capital income
  Total Capital Income                             $       -     $       -      $         -   $         -   $       -     $       -     $       -     $       -     $       -     $       -     $       -     $       -     $       -
Total Income                                       $ 194,080     $ 156,029      $ 235,676     $ 234,466     $ 164,522     $ 159,749     $ 163,167     $ 167,883     $ 169,777     $ 174,068     $ 178,470     $ 182,969     $ 186,823
Expenses
  Operating Expenses
  Employee Benefits                                $ 47,365      $ 52,482       $ 52,577      $ 53,138      $ 55,244      $ 57,424      $ 59,135      $ 60,609      $ 62,112      $ 63,648      $ 65,223      $ 66,837      $ 68,491
  Materials and Services                           $ 60,055      $ 60,990       $ 62,343      $ 62,813      $ 64,952      $ 65,745      $ 67,643      $ 69,754      $ 71,551      $ 73,790      $ 75,907      $ 78,152      $ 80,427
  Finance Costs                                    $   1,386     $   3,032      $   3,032     $   3,032     $   2,997     $   3,243     $   3,198     $   3,239     $   3,286     $   3,227     $   3,167     $   3,100     $   3,034
  Depreciation and Amortisation                    $ 22,171      $ 21,936       $ 21,936      $ 21,936      $ 22,998      $ 24,114      $ 24,887      $ 25,609      $ 26,194      $ 26,753      $ 27,360      $ 28,188      $ 28,891
  Other Expenses                                   $     280     $     246      $     245     $     245     $     150     $     154     $     158     $     162     $     166     $     169     $     173     $     176     $     180
  Total Operating Expenses                         $ 131,257     $ 138,686      $ 140,133     $ 141,164     $ 146,340     $ 150,680     $ 155,022     $ 159,372     $ 163,309     $ 167,587     $ 171,830     $ 176,454     $ 181,023
  Capital Expenses
  Total Capital Expenses                           $    20,166   $       -      $         -   $         -   $       -     $       -     $       -     $       -     $       -     $       -     $       -     $       -     $       -
  Total Expenses                                   $ 151,422     $ 138,686      $ 140,133     $ 141,164     $ 146,340     $ 150,680     $ 155,022     $ 159,372     $ 163,309     $ 167,587     $ 171,830     $ 176,454     $ 181,023
Net Result                                         $    42,657   $    17,343    $    95,543   $    93,302   $    18,181   $     9,069   $     8,146   $     8,511   $     6,469   $     6,482   $     6,641   $     6,515   $     5,800

Operating Result

Operating Revenue                                  $ 134,457     $ 138,804       $ 139,993    $ 141,302     $ 146,447     $ 150,785     $ 155,185     $ 159,591     $ 163,545     $ 167,836     $ 172,196     $ 176,675     $ 181,341
Operating Expenses                                 $ 131,257     $ 138,686       $ 140,133    $ 141,164     $ 146,340     $ 150,680     $ 155,022     $ 159,372     $ 163,309     $ 167,587     $ 171,830     $ 176,454     $ 181,023
Operating Result                                   $   3,201     $     118      ($    140)    $     138     $     107     $     105     $     164     $     219     $     237     $     250     $     367     $     221     $     318




                                                                                                                                                                                                                     Page 74 of 93

e g                                                                                                                                                                                                                          Attachment 4
     I     NOOSA                            2024/25 Budget Statements                                                                                                      STATEMENT OF INCOME AND EXPENDITURE
  @®&      Council                                                                                                                                                                                      For the period ending 30 June
                                                                      Original
                                                        PoE                         =u             BR2                                                                    Forecast
                                                                       Budget
                                    A                    2024          2025           2025           2025           2026          2027          yAI73:)         2029          2030           2031           2032           2033          2034
    Annual Result - Total Council
                                                        $,000          $,000         $,000          PMT)           $,000          PAIL)         $,000          $,000          $,000          $,000         Pmt)           $,000          $,000
    Income
    Revenue
       Operating Revenue
      Net Rates, Levies and Charges                   $  88,468     $   94,398     $   94,398     $   94,308     $  98,020     $ 101,812      $ 105,291      $ 108,848     $ 112,019      $ 115,255      $ 118,586      $ 122,015     $ 125,544
       Fees and Charges                               $   9,390     $   10,936     $   10,936     $   10,986     $  11,339     $   11,693     $   12,045     $   12,396    $   12,732     $   13,065     $   13,406     $   13,756    $   14,115
       Rental Income                                  $    1,665    $    2,273     $    2,273     $    2,234     $   2,292     $    2,349     $    2,405     $    2,461    $    2,512     $    2,563     $    2,614     $   2,666     $    2,719
       Interest Received                              $   7,059     $    3,150     $    3,150     $    3,711     $   3,951     $    3,073     $    2,734     $    2,474    $    2,208     $    2,231     $    2,202     $   2,168     $    2,194
       Sales Revenue                                  $   16,027    $   15,632     $   15,632     $   15,944     $  16,457     $   16,970     $   17,481     $   17,990    $   18,478     $   18,961     $   19,456     $   19,964    $   20,486
       Unitywater Distributions                       $   5,946     $    5,950     $    5,950     $    5,950     $   5,950     $    5,950     $    5,950     $    5,950    $    5,950     $    5,950     $    5,950     $    5,950    $    5,950
       Other Income                                   $    1,345    $    1,001     $    1,001     $     996      $    1,078    $    1,410     $    1,592     $    1,636    $    1,676     $    1,716     $    1,757     $    1,799    $    1,842
       Grants, Subsidies, Contributions and Donations $   4,559     $    5,464     $    6,653     $7,173         $7,359        $    7,528     $7,687         $    7,836    $7,969         $    8,096     $    8,225     $    8,357    $    8,491
       Total Operating Revenue                        $ 134,457     $ 138,804      $ 139,993      $ 141,302      $ 146,447     $ 150,785      $ 155,185      $ 159,591     $ 163,545      $ 167,836      $ 172,196      $ 176,675     $ 181,341
       Capital Revenue
       Government Subsidies and Grants - Capital      $  55,269     $   14,525     $   92,982     $   90,464     $  15,375     $    6,264     $    5,282     $    5,592    $    3,532     $    3,532     $    3,574     $    3,594    $    2,782
       Contributions - Assets and Other Non-Monetary  $    1,767    $    1,500     $    1,500     $    1,500     $    1,500    $    1,500     $    1,500     $    1,500    $    1,500     $    1,500     $    1,500     $    1,500    $    1,500
       Contributions - Monetary                       $   2,586     $1,200         $1,200         $    1,200     $1,200        $1,200         $1,200         $1,200        $1,200         $1,200         $1,200         $1,200        $1,200
       Total Capital Revenue                          $  59,622     $   17,225     $   95,682     $   93,164     $  18,075     $    8,964     $    7,982     $    8,292    $    6,232     $    6,232     $    6,274     $    6,294    $    5,482

       Total Revenue                                  $ 194,080     $ 156,029      $ 235,676      $ 234,466      $ 164,522     $ 159,749      $ 163,167      $ 167,883     $ 169,777      $ 174,068      $ 178,470      $ 182,969     $ 186,823
       Capital income
       Total Capital Income                           $      -      $      -       $      -       $      =       $      -      $      -       $      -       $      -      $      -       $      -       $      -       $      -      $      -
    Total Income                              “$194,080             § 156020      § 235676       § 204406       § 164522      § 160,749      § 163,67       § 167883       § 109,77       § 174068      § 178.470      § 182000       § 186823
_ Expenses
       Operating Expenses
       Employee Benefits                              $  47,365     $   52,482     $   52,577     $   53,138     $  55,244     $   57,424     $   59,135     $  60,609     $   62,112     $   63,648     $   65,223     $  66,837     $   68,491
       Materials and Services                         $  60,055     $   60,990     $   62,343     $   62,813     $  64,952     $   65,745     $   67,643     $  69,754     $   71,551     $   73,790     $   75,907     $  78,152     $   80,427
       Finance Costs                                  $    1,386    $    3,032     $    3,032     $    3,032     $   2,997     $    3,243     $    3,198     $    3,239    $    3,286     $    3,227     $    3,167     $    3,100    $    3,034
       Depreciation and Amortisation                  $  22,171     $   21,936     $   21,936     $   21,936     $  22,998     $   24,114     $   24,887     $  25,609     $   26,194     $   26,753     $   27,360     $  28,188     $   28,891
       Other Expenses                                 $     280     $      246     $      245     $     245      $     150     $      154     $      158     $     162     $      166     $      169     $      173     $     176     $      180
       Total Operating Expenses                       $ 131,257     $ 138,686      $ 140,133      $ 141,164      $ 146,340     $ 150,680      $ 155,022      $ 159,372     $ 163,309      $ 167,587      $ 171,830      $ 176,454     $ 181,023
       Capital Expenses
       Total Capital Expenses                         $  20,166     $      -       $      -       $      =       $      -      $      -       $      -       $      -      $      -       $      -       $      -       $      -      $      -
       Total Expenses                                 $ 151,422     $ 138,686      $ 140,133      $ 141,164      $ 146,340     $ 150,680      $ 155,022      $ 159,372     $ 163,309      $ 167,587      $ 171,830      $ 176,454     $ 181,023
    Net Result                                        $  42,657     $   17,343     $   95,543     $   93,302     $  18,181     $    9,069     $    8,146     $    8,511    $    6,469     $    6,482     $    6,641     $    6,515    $    5,800
    Operating Result
    Operating Revenue                                 $ 134,457     $ 138,804      $ 139,993      $ 141,302      $ 146,447     $ 150,785      $ 155,185      $ 159,591     $ 163,545      $ 167,836      $ 172,196      $ 176,675     $ 181,341
    Operating Expenses                                $ 131,257     $ 138,686      $ 140,133      $ 141,164      $ 146,340     $ 150,680      $ 155,022      $ 159,372     $ 163,309      $ 167,587      $ 171,830      $ 176,454     $ 181,023
    Operating Result                                  $    3,201    $      118    ($     140)     $     138      $     107     $      105     $      164     $     219     $      237     $      250     $     367      $     221     $      318

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