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2016-11-08 S&O Agenda - Item 3, Attachment 1 - Local Economic Plan
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Log in to see the plans as drawn Financial Statements 2016
Noosa Shire Council
Long-Term Financial Sustainability Statement
prepared as at 30 June 2015
Target Actual Forecast
2016 2016 2017 2018
. ,__.-~ .. 2019
~-- -~
2020 2021 2022 2023 2024 2025
~ .
2026
Measures of Financial Sustainability
Council's performance at 30 June 2016 against key financial
ratios and targets.
Performance Indicators
•..---· -··- -····---·-···- ·-·· - ·-···---··--·- ,, ____ ·----- ----·- ---- - -
1. Operating Surplus Ratio
11 -·-·· ......--·-···· --- -·-·-·---·-------·- ·--·-· . ...- ·- · -· ··-------·---- ------~
Net Result (excluding capital items) < 0 10% 5.01 % 1 0.36% 0.52% 1.16% 1.55% 1.78% 1.70% 2.01% 2.18% 2.66% 2.51 %
Total Operating Revenue (excluding capital items) <21
-· ... o ···-·-- •N•--• --- -- - - -- ~--·- - ~ -~ - -- - ~ ---- - .. - -..
An indicator of which the extent to which revenues raised
cover operational expenses only or are available for capital
funding purposes or other purposes.
~· _,_-
-·-·-- .. . - . .... - ........ . ., .. .. - ., ·---· - .. ·--· ......._____.. --- · ·-·-- ... - - ·... · --~ --_...._ ___.______ ______
,. - ~--·-·· ··---·--·- ----- - ____ ___ ________,.____
-- - --- -- -~- - -- ------····--·· ..... ·-- ---~·--· -· ··--------
2. Asset Sustainability Ratio ..- ---.. ------ -·- ·r·--·----- -- ---..·---..... ----- - - --------·- -- ....-·---·- --····- - -·- ··------,
Capital Expenditure on the Replacement of Assets (renewals) i
~ ::. 90% 88.36% 110.99% 99.22% 98.43% 98.46% 97.16% 96.53% 97 .65% 100.71% 104.48% 100.60%
Depreciation Expense :---------------~---·-·---·---·------------~-·-·-------·-·-·----·- ·- - -·
An approximation of the extent to which the infrastructure
assets managed are being replaced as these reach the end
of their useful lives.
3. Net Financial Liabilities Ratio
...- . - ---- -----~
Total Liabilities less Current Assets
Total Operating Revenue (excluding capital items) <2l
<60% -1 .54% 11.96% 9.90% 8.76% 5.07% 1.70% -2.08% -5.79% -8.91% -11.51 % -14.67%
i __ ..., - --·-· .... ·- ----.---··· .. __ ., _____ , . - "·-·- - ·--------·-··----··-- ·----·--- -- - - - · - - - ----...J
I
An indicator of the extent to which the net financial liabilities
can be serviced by its operating revenue. . .... ..... - _
_.... . .... _. --- ... ........ -· ... __ _ __ ___.. .... ____ ...._.._____.
,. _ __________
page 52
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