2015-08-24 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   24 AUGUST 2015




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Noosa Shire Council
2015/16 Budget Statements
For the period ending 30 June
Annual Result - Total Council                  | original | Revised |                                                   recast
                                                    2016       2016        Pd         PE)       rah:        riyhy)      2021      yi)          2023       yal}        Py)
                               .                    $,000      $,000      $,000       $,000      $,000      $,000       $,000      $,000       $,000      $,000      $,000
Statement of Comprehensive Income
Income
Revenue
   Recurrent revenue
   Net rates, levies and charges                     60,463      60,463     62,348     63,970     65,963      67,676     69,780      71,589     73,811     75,721      78,043
   Fees and charges                                   4,805       4,805      4,926      5,049       5,175      5,304      5,437       5,573      5,712      5,855       6,001
   Rental income                                      1,174       1,174      1,203      1,233       1,264      1,296       1,328      1,361      1,395       1,430      1,466
   Interest received                                  4,568       4,568      4,314      4,492       4,673      4,725      4,981       5,087      5,213      5,332       5,430
  Sales revenue                                       7,290       7,290      7,472      7,659       7,850      8,045      8,246       8,452      8,663      8,879       9,101
  Other income                                        3,613       3,613      3,703      3,796       3,891      3,988      4,088       4,190      4,295      4,402       4,512
  Grants, subsidies, contributions and donations      5,393       5,393      5,406      5,474       5,542      5,611      5,680       5,749      5,819      5,889       5,959
  Total recurrent revenue                            87,307      87,308     89,373     91,674     94,359      96,647     99,541     102,002    104,909    107,510     110,514
  Capital revenue
  Grants, subsidies, contributions and donations      3,678                  3,130      4,580       4,035      6,500      6,500       6,500      6,500      6,500       6,500
                                                                     sd
  Total revenue                                      90,985                 92,503     96,254     98,394     103,147    106,041     108,502    111,409    114,010     117,014
  Capital income
  Total capital income                                    -                      -          -           -          -          -           -          -          -           -
Total income                                         90,985                 92,503     96,254     98,394     103,147    106,041     108,502    111,409    114,010     117,014

   Recurrent expenses                                      f
   Employee benefits                                 27,656                 28,568     29,283     30,238      30,994     32,003      32,803     33,870     34,717      35,844
   Materials and services                            39,083                 40,324     41,332     42,365      43,424     45,424      46,560     47,724     48,917      50,140
   Finance costs                                      2,458       2,458      2,335      2,157       1,968      1,770       1,552      1,324      1,082        826         550
   Depreciation and amortisation                     16,630      16,630     16,665     17,076      17,520     17,800     18,517      19,160     20,137     20,789      21,405
  Other expenses                                        122        122         125        128         131        134        138         141        145        148         152
  Total recurrent expenses                           85,949                 88,018     89,976     92,222      94,123     97,635      99,989    102,957    105,397     108,091
  Capital expenses
  Total capital expenses                                  -                      -          -           -          -          -           -          -          -           -
  Total expenses                                     85,949                 88,018     89,976     92,222      94,123     97,635      99,989    102,957    105,397     108,091
                                                            Ld
Net result                                            5,036       5,741      4,485      6,278       6,172      9,024      8,406       8,513      8,452      8,613       8,923
Operating result
Recurrent revenue                                    87,307     87,308      89,373     91,674     94,359      96,647     99,541     102,002    104,909    107,510     110,514
Recurrent expenses                                   85,949                 88,018     89,976     92,222      94,123     97,635      99,989    102,957    105,397     108,091
Operating result                                |    1,358]                  1,355      1,698      2,137      2,524       1,906      2,013       1,952      2,113       2,423

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