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Meeting papers
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2025/26 Budget Statements STATEMENT OF INCOME AND EXPENDITURE
For the period ending 30 June
Original
Forecast
Budget
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
Annual Result - Total Council
$,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income
Revenue
Operating Revenue
Net Rates, Levies and Charges $ 104,276 $ 108,412 $ 114,323 $ 119,388 $ 124,146 $ 128,207 $ 132,372 $ 136,452 $ 140,317 $ 144,873
Fees and Charges $ 12,339 $ 12,735 $ 13,132 $ 13,528 $ 13,922 $ 14,300 $ 14,673 $ 15,057 $ 15,450 $ 15,853
Rental Income $ 2,348 $ 2,409 $ 2,469 $ 2,529 $ 2,587 $ 2,641 $ 2,694 $ 2,748 $ 2,803 $ 2,859
Interest Received $ 3,150 $ 3,831 $ 3,059 $ 2,664 $ 2,337 $ 2,074 $ 2,041 $ 2,034 $ 2,083 $ 2,123
Sales Revenue $ 17,308 $ 17,865 $ 18,421 $ 18,977 $ 19,530 $ 20,060 $ 20,583 $ 21,121 $ 21,673 $ 22,239
Unitywater Distributions $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950
Other Income $ 1,002 $ 1,035 $ 1,067 $ 1,099 $ 1,131 $ 1,162 $ 1,192 $ 1,223 $ 1,255 $ 1,288
Grants, Subsidies, Contributions and Donations $ 5,285 $ 5,406 $ 5,518 $ 5,623 $ 5,722 $ 5,812 $ 5,898 $ 5,986 $ 6,075 $ 6,166
Total Operating Revenue $ 151,658 $ 157,644 $ 163,940 $ 169,758 $ 175,325 $ 180,206 $ 185,403 $ 190,571 $ 195,606 $ 201,350
Capital Revenue
Government Subsidies and Grants - Capital $ 16,181 $ 6,905 $ 5,653 $ 6,593 $ 3,163 $ 2,663 $ 3,205 $ 2,725 $ 2,413 $ 2,766
Contributions - Assets and Other Non-Monetary $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500
Contributions - Monetary
Total Capital Revenue $ 17,681 $ 8,405 $ 7,153 $ 8,093 $ 4,663 $ 4,163 $ 4,705 $ 4,225 $ 3,913 $ 4,266
Total Revenue $ 169,339 $ 166,049 $ 171,093 $ 177,851 $ 179,988 $ 184,369 $ 190,109 $ 194,796 $ 199,519 $ 205,617
Capital income
Total Capital Income $ 1,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Income $ 170,339 $ 166,049 $ 171,093 $ 177,851 $ 179,988 $ 184,369 $ 190,109 $ 194,796 $ 199,519 $ 205,617
Expenses
Operating Expenses
Employee Benefits $ 59,011 $ 61,354 $ 63,782 $ 66,301 $ 68,595 $ 70,631 $ 73,407 $ 75,939 $ 78,190 $ 81,266
Materials and Services $ 65,932 $ 67,975 $ 69,845 $ 71,591 $ 73,238 $ 74,903 $ 76,196 $ 77,621 $ 79,072 $ 80,551
Finance Costs $ 2,871 $ 3,118 $ 3,442 $ 3,550 $ 3,660 $ 3,659 $ 3,577 $ 3,484 $ 3,392 $ 3,302
Depreciation and Amortisation $ 23,473 $ 24,838 $ 26,500 $ 27,943 $ 29,351 $ 30,588 $ 31,812 $ 33,106 $ 34,403 $ 35,822
Other Expenses $ 294 $ 303 $ 312 $ 319 $ 327 $ 333 $ 339 $ 346 $ 352 $ 359
Total Operating Expenses $ 151,581 $ 157,589 $ 163,880 $ 169,704 $ 175,171 $ 180,114 $ 185,332 $ 190,496 $ 195,410 $ 201,301
Capital Expenses
Total Capital Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Expenses $ 151,581 $ 157,589 $ 163,880 $ 169,704 $ 175,171 $ 180,114 $ 185,332 $ 190,496 $ 195,410 $ 201,301
Net Result $ 18,758 $ 8,460 $ 7,212 $ 8,147 $ 4,817 $ 4,256 $ 4,776 $ 4,300 $ 4,109 $ 4,315
Operating Result
Operating Revenue $ 151,658 $ 157,644 $ 163,940 $ 169,758 $ 175,325 $ 180,206 $ 185,403 $ 190,571 $ 195,606 $ 201,350
Operating Expenses $ 151,581 $ 157,589 $ 163,880 $ 169,704 $ 175,171 $ 180,114 $ 185,332 $ 190,496 $ 195,410 $ 201,301
Operating Result $ 77 $ 55 $ 59 $ 54 $ 154 $ 93 $ 71 $ 75 $ 196 $ 49
1
Page 126 of 392
v7 NOOSA 2025/26 Budget Statements STATEMENT OF INCOME AND EXPENDITURE
& Council For the period ending 30 June
Original
Forecast
Budget
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
Annual Result - Total Council
SAT eT) $,000 MITT) $,000 MITT) $,000 SAT eT) $,000 MITT) $,000
Income
Revenue
Operating Revenue
Net Rates, Levies and Charges 104,276 108,412 114,323 119,388 124,146 128,207 132,372 136,452 140,317 144,873
Fees and Charges 12,339 12,735 13,132 13,528 13,922 14,300 14,673 15,057 15,450 15,853
Rental Income 2,348 2,409 2,469 2,929 2,987 2,641 2,694 2,748 2,803 2,859
Interest Received 3,150 3,831 3,059 2,664 2,337 2,074 2,041 2,034 2,083 2,123
Sales Revenue 17,308 17,865 18,421 18,977 19,530 20,060 20,583 21,121 21,673 22,239
Unitywater Distributions 5,950 5,950 5,950 5,950 5,950 5,950 5,950 5,950 5,950 5,950
Other Income 1,002 1,035 1,067 1,099 1,131 1,162 1,192 1,223 1,255 1,288
Grants, Subsidies, Contributions and Donations 5,285 5,406 5,518 5,623 5,722 5,812 5,898 5,986 6,075 6,166
Total Operating Revenue 151,658 157,644 163,940 169,758 175,325 180,206 185,403 190,571 195,606 201,350
Capital Revenue
Government Subsidies and Grants - Capital 16,181 6,905 5,653 6,593 3,163 2,663 3,205 2,725 2,413 2,766
Contributions - Assets and Other Non-Monetary 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
Contributions - Monetary
Total Capital Revenue 17,681 8,405 7,153 8,093 4,663 4,163 4,705 4,225 3,913 4,266
Total Revenue 169,339 166,049 171,093 177,851 179,988 184,369 190,109 194,796 199,519 205,617
Capital income
Total Capital Income 1,000 - - - - - - - - -
Total Income 170,339 166,049 171,093 177,851 179,988 184,369 190,109 194,796 199,519 205,617
Expenses
Operating Expenses
Employee Benefits 59,011 61,354 63,782 66,301 68,595 70,631 13,407 75,939 78,190 81,266
Materials and Services 65,932 67,975 69,845 71,591 73,238 74,903 76,196 77,621 79,072 80,551
Finance Costs 2,871 3,118 3,442 3,550 3,660 3,659 3,577 3,484 3,392 3,302
Depreciation and Amortisation 23,473 24,838 26,500 27,943 29,351 30,588 31,812 33,106 34,403 35,822
Other Expenses 294 303 312 319 327 333 339 346 352 359
Total Operating Expenses 151,581 157,589 163,880 169,704 175,171 180,114 185,332 190,496 195,410 201,301
Capital Expenses
Total Capital Expenses =
Total Expenses 151,581 157,589 163,880 169,704 175,171 180,114 185,332 190,496 195,410 201,301
Net Result 18,758 8,460 7,212 8,147 4,817 4,256 4,776 4,300 4,109 4,315
Operating Result
Operating Revenue 151,658 157,644 163,940 169,758 175,325 180,206 185,403 190,571 195,606 201,350
Operating Expenses 151,581 157,589 163,880 169,704 175,171 180,114 185,332 190,496 195,410 201,301
Operating Result 77 55 59 54 154 93 71 75 196 49
1
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