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2018-07-06 SM - Attachment 1 to Item 3 - Noosa Council 2018-19 Budget document
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Noosa Shire Council
2018/19 Budget Statements
For the period ending 30 June
STATEMENT OF INCOME AND EXPENDITURE
Annual Result - Total Council Current Budget Budget Forecast
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income
Revenue
Operating revenue
Net rates, levies and charges $ 63,988 $ 66,553 $ 68,596 $ 70,702 $ 72,989 $ 75,349 $ 77,785 $ 80,300 $ 82,896 $ 85,577 $ 88,344
Fees and charges $ 5,476 $ 5,542 $ 5,680 $ 5,822 $ 5,968 $ 6,117 $ 6,270 $ 6,427 $ 6,588 $ 6,752 $ 6,921
Rental income $ 1,322 $ 1,546 $ 1,584 $ 1,624 $ 1,665 $ 1,706 $ 1,749 $ 1,793 $ 1,837 $ 1,883 $ 1,930
Interest received $ 2,298 $ 1,650 $ 1,626 $ 1,613 $ 1,644 $ 1,660 $ 1,654 $ 1,635 $ 1,641 $ 1,639 $ 1,697
Sales revenue $ 8,731 $ 8,700 $ 8,917 $ 9,140 $ 9,368 $ 9,602 $ 9,841 $ 10,087 $ 10,339 $ 10,597 $ 10,861
Unitywater - interest received $ 2,290 $ 2,600 $ 2,665 $ 2,732 $ 2,800 $ 2,870 $ 2,942 $ 3,015 $ 3,091 $ 3,168 $ 3,247
Unitywater - dividends and tax equivalents $ 3,060 $ 3,050 $ 3,126 $ 3,204 $ 3,285 $ 3,367 $ 3,451 $ 3,537 $ 3,625 $ 3,716 $ 3,809
Other income $ 1,210 $ 811 $ 831 $ 852 $ 873 $ 895 $ 918 $ 940 $ 964 $ 988 $ 1,013
Grants, subsidies, contributions and donations $ 4,832 $ 5,217 $ 5,219 $ 5,220 $ 5,221 $ 5,222 $ 5,224 $ 5,225 $ 5,226 $ 5,228 $ 5,229
Total operating revenue $ 93,206 $ 95,669 $ 98,246 $ 100,910 $ 103,811 $ 106,788 $ 109,833 $ 112,959 $ 116,207 $ 119,548 $ 123,051
Capital revenue
Government subsidies and grants - capital $ 4,375 $ 3,264 $ 2,146 $ 1,216 $ 1,236 $ 300 $ 3,116 $ 3,688 $ 4,212 $ 2,630 $ 2,696
Contributions - Assets and other non-nonetary $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000
Contributions - Monetary $ 1,867 $ 2,043 $ 2,043 $ 2,043 $ 2,043 $ 2,043 $ 2,043 $ 2,043 $ 2,043 $ 2,043 $ 2,043
Total capital revenue $ 8,242 $ 7,307 $ 6,189 $ 5,259 $ 5,279 $ 4,343 $ 7,159 $ 7,732 $ 8,255 $ 6,673 $ 6,739
Total revenue $ 101,449 $ 102,976 $ 104,435 $ 106,169 $ 109,091 $ 111,131 $ 116,992 $ 120,690 $ 124,462 $ 126,221 $ 129,790
Capital income
Total capital income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 101,449 $ 102,976 $ 104,435 $ 106,169 $ 109,091 $ 111,131 $ 116,992 $ 120,690 $ 124,462 $ 126,221 $ 129,790
Expenses
Operating expenses
Employee benefits $ 30,478 $ 32,213 $ 33,238 $ 34,311 $ 35,418 $ 36,558 $ 37,733 $ 38,944 $ 40,191 $ 41,477 $ 42,802
Materials and services $ 41,599 $ 41,305 $ 42,133 $ 42,977 $ 43,852 $ 45,044 $ 46,261 $ 47,703 $ 49,174 $ 50,675 $ 52,207
Finance costs $ 2,414 $ 2,579 $ 2,444 $ 2,339 $ 2,131 $ 1,960 $ 1,773 $ 1,505 $ 1,225 $ 1,073 $ 1,038
Depreciation and amortisation $ 18,577 $ 19,264 $ 20,088 $ 20,740 $ 21,215 $ 21,909 $ 22,571 $ 23,367 $ 24,102 $ 23,607 $ 24,397
Other expenses $ 136 $ 154 $ 157 $ 160 $ 163 $ 166 $ 169 $ 172 $ 175 $ 179 $ 182
Total operating expenses $ 93,204 $ 95,515 $ 98,060 $ 100,527 $ 102,778 $ 105,637 $ 108,507 $ 111,691 $ 114,868 $ 117,011 $ 120,626
Capital expenses
Total capital expenses $ 222 $ 237 $ 243 $ 249 $ 255 $ 262 $ 268 $ 275 $ 282 $ 289 $ 296
Total expenses $ 93,426 $ 95,752 $ 98,303 $ 100,776 $ 103,033 $ 105,898 $ 108,775 $ 111,966 $ 115,149 $ 117,300 $ 120,922
Net result $ 8,023 $ 7,224 $ 6,132 $ 5,393 $ 6,058 $ 5,233 $ 8,217 $ 8,724 $ 9,313 $ 8,921 $ 8,868
Operating result
Operating revenue $ 93,206 $ 95,669 $ 98,246 $ 100,910 $ 103,811 $ 106,788 $ 109,833 $ 112,959 $ 116,207 $ 119,548 $ 123,051
Operating expenses $ 93,204 $ 95,515 $ 98,060 $ 100,527 $ 102,778 $ 105,637 $ 108,507 $ 111,691 $ 114,868 $ 117,011 $ 120,626
Operating result $ 2 $ 154 $ 186 $ 383 $ 1,034 $ 1,151 $ 1,326 $ 1,267 $ 1,339 $ 2,537 $ 2,424
Page 3
Noosa Shire Council
2018/19 Budget Statements STATEMENT OF INCOME AND EXPENDITURE
For the period ending 30 June
Annual Result - Total Council CurrentBudget] Budget [oT Frecast
2018 2019 2020 2021 yA VAY) PAIye 2025 2026 VATA PAIP2s)
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 Puy $,000 Puy $,000 Puy $,000
Income pT
Revenue
Operating revenue
Net rates, levies and charges $ 63,988 | $ 66,553 | $ 68,596 $ 70,702 $ 72,989 $ 75,349 $ 77,785 $ 80,300 $ 82,896 $ 85,577 $ 88,344
Fees and charges $ 5,476 | $ 5,542 | $ 5,680 $ 5,822 $ 5,968 $ 6,117 $ 6,270 $ 6,427 $ 6,588 $ 6,752 $ 6,921
Rental income $ 1,322 | $ 1,546 1$ 1,584 $ 1,624 $ 1,665 $ 1,706 $ 1,749 $ 1,793 $ 1,837 $ 1,883 $ 1,930
Interest received $ 2,298 | $ 1,650 1 $ 1,626 $ 1,613 $ 1,644 $ 1,660 $ 1,654 $ 1,635 $ 1,641 $ 1,639 $ 1,697
Sales revenue $ 8,731 | $ 8,700 | $ 8,917 $ 9,140 $ 9,368 $ 9,602 $ 9,841 $ 10,087 $ 10,339 $ 10,597 $ 10,861
Unitywater - interest received $ 2,290 | $ 2,600 | $ 2,665 $ 2,732 $ 2,800 $ 2,870 $ 2,942 §$ 3,015 $ 3,091 $ 3,168 $ 3,247
Unitywater - dividends and tax equivalents $ 3,060 | $ 3,050 | $ 3,126 $ 3,204 $ 3,285 $ 3,367 $ 3,451 $ 3,537 $ 3,625 $ 3,716 $ 3,809
Other income $ 1,210} $ 811] $ 831 $ 852 $ 873 $ 895 $ 918 $ 940 $ 964 $ 988 $ 1,013
Grants, subsidies, contributions and donations $ 4,832 | $ 5,217 | $ 5,219 $ 5,220 $ 5,221 $ 5,222 $ 5,224 $ 5,225 $ 5,226 $ 5,228 $ 5,229
Total operating revenue $ 93,206 | $ 95,669 | $ 98,246 $ 100,910 $ 103,811 $ 106,788 $ 109,833 $ 112,959 $ 116,207 $ 119,548 $ 123,051
Capital revenue
Government subsidies and grants - capital $ 4,375 1$ 3,264 | $ 2,146 $ 1,216 $ 1,236 $ 300 $ 3,116 $ 3,688 $ 4,212 $ 2,630 $ 2,696
Contributions - Assets and other non-nonetary $ 2,000 | $ 2,000 | $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000
Contributions - Monetary $ 1,867 | $ 2,043 | $ 2,043 $ 2,043 $ 2,043 $ 2,043 $ 2,043 $ 2,043 $ 2,043 $ 2,043 $ 2,043
Total capital revenue $ 8,242 | $ 7,307 | $ 6,189 $ 5,259 $ 5,279 $ 4,343 $ 7,159 $ 7,732 $ 8,255 $ 6,673 $ 6,739
Total revenue $ 101,449 |$ 102,976|$ 104,435 $ 106,169 $ 109,091 $ 111,131 $ 116,992 $ 120,690 $ 124,462 $ 126,221 $ 129,790
Capital income
Total capital income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 101,449 |$ 102,976|$ 104,435 $ 106,169 $ 109,091 $ 111,131 $ 116,992 $ 120,690 $ 124,462 $ 126,221 $ 129,790
Expenses
Operating expenses
Employee benefits $ 30,478 | $ 32,213 | $ 33,238 $ 34,311 $ 35,418 $ 36,558 $ 37,733 $ 38,944 $ 40,191 $ 41,477 $ 42,802
Materials and services $ 41,599 | $ 41,305 | $ 42,133 $ 42,977 $ 43,852 $ 45,044 $ 46,261 $ 47,703 $ 49,174 $ 50,675 $ 52,207
Finance costs $ 2,414 | $ 2,579 | $ 2,444 §$ 2,339 $ 2,131 $ 1,960 $ 1,773 $ 1,505 $ 1,225 $ 1,073 $ 1,038
Depreciation and amortisation $ 18,577 | $ 19,264 | $ 20,088 $ 20,740 $ 21,215 $ 21,909 $ 22,571 $ 23,367 $ 24,102 $ 23,607 $ 24,397
Other expenses $ 136 | $ 1541 $ 157 $ 160 $ 163 $ 166 $ 169 $ 172 $ 175 $ 179 $ 182
Total operating expenses $ 93,204 | $ 95,515 1$ 98,060 $ 100,527 $ 102,778 $ 105,637 $ 108,507 $ 111,691 $ 114,868 $ 117,011 $ 120,626
Capital expenses
Total capital expenses $ 222 | $ 237 | $ 243 $ 249 §$ 255 $ 262 $ 268 $ 275 $ 282 $ 289 $ 296
Total expenses $ 93,426 | $ 95,752 1$ 98,303 $ 100,776 $ 103,033 $ 105,898 $ 108,775 $ 111,966 $ 115,149 $ 117,300 $ 120,922
Net result $ 8,023 | $ 7,224 |$ 6,132 $ 5,393 $ 6,058 $ 5,233 $ 8,217 $ 8,724 $ 9,313 $ 8,921 $ 8,868
Operating result
Operating revenue $ 93,206 | $ 95,669 | $ 98,246 $ 100,910 $ 103,811 $ 106,788 $ 109,833 $ 112,959 $ 116,207 $ 119,548 $ 123,051
Operating expenses $ 93,204 | $ 95,515 | $ 98,060 $ 100,527 $ 102,778 $ 105,637 $ 108,507 $ 111,691 $ 114868 $ 117,011 $ 120,626
Operating result is (si tals 186 $ 383 $ 1,034 $ 1,151 $ 1,326 $ 1,267 $ 1,339 $ 2,537 $ 2,424
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