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2018-11-12 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 12 NOVEMBER 2018
Page 80 of 84
Noosa Shire Council
2018/19 Budget Statements
For the period ending 30 June
Budget
2019 2019 2019 2020 riya ply) YAK] 2024 yA2) yAIY1) yyy 2028
Statement of Comprehensive Income $,000 Cay $,000 $,000 $,000 $,000 $,000 Cx $,000 $,000 Emu ExT)
Income PT
Revenue
Operating revenue
Net rates, levies and charges $ 66,553] $ 66,553] $ 66553} $ 68596 $ 70,702 $ 72,989 $ 75,349 $ 77,785 $ 80,300 $ 82,896 $ 85,577 $ 88,344
Fees and charges $ 5,542 1 $ 5,542} $ 5,547] $ 5,686 $ 5,828 $ 5973 $ 6,123 $ 6,276 $ 6,433 $ 6594 $ 6,758 $ 6,927
Rental income $ 1,546 | $ 1,546 | $ 1,530 | $ 1,568 $ 1,607 $ 1,647 $§$ 1,689 $ 1,731 $ 1,774 $ 1,818 $ 1,864 $ 1,910
Interest received $ 1,650 | $ 1,650 | $ 1,806 | $ 1,719 §$ 1,689 $ 1,724 $ 1,745 $ 1,744 §$ 1,750 $ 1,758 $ 1,757 §$ 1,817
Sales revenue $ 8,700 | $ 8,747] $ 8,786] $ 9,005 $ 9,230 $ 9,460 $ 9,697 $ 9,939 $ 10,187 $ 10,441 $ 10,702 $ 10,969
Unitywater - interest received $ 2,600 | $ 2,600 | $ 2,600 | $ 2,665 §$ 2,732 $ 2,800 $ 2,870 $ 2,942 $ 3,015 $§$ 3,090 $ 3,168 $§$ 3,247
Unitywater - dividends and tax equivalents $ 3,050] $ 3,050 | $ 3,050} $ 3,126 $ 3,204 §$ 3,285 $§$ 3,367 $§$ 3,451 $§$ 3,537 $§$ 3,625 $§$ 3,716 $ 3,809
Other income $ 8111 $ 811] $ 846] $ 867 $ 889 $ 911 $ 934 $§$ 957 $ 981 $ 1,006 $ 1,031 $ 1,056
Grants, subsidies, contributions and donations $ 5.2171 $ 5,225 | $ 5,261] $ 5,263 $ 5,264 $ 5,265 $ 5,266 $ 5,268 $ 5,269 $ 5,270 $ 5,272 $ 5,273
Total operating revenue $ 95,669] $ 95,724] $ 95,978] $ 98,495 $ 101,146 $ 104,054 $ 107,038 $ 110,091 $ 113,245 $ 116,499 $ 119,843 $ 123,352
Capital revenue
Government subsidies and grants - capital $ 3,264] $ 3,375) $ 3,375] $ 2,146 $ 1,216 $ 1,236 $ 300 $ 3,116 $ 3688 $ 4212 $ 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 $ 2,000
Contributions - Monetary $ 2,043 | $ 2,043 | $ 2,043 | $ 2,043 _ $ 2,043 $ 2,043 $ 2,043 _ $ 2,043 $ 2,043 $ 2,043 $ 2,043 $ 2,043
Total capital revenue $ 7,307 | $ 7,419] $ 7,419] $ 6,189 $ 5,259 $ 5279 $ 4,343 $ 7,159 $ 7,732 $ 8,255 $ 6,673 $ 6,739
Total revenue $ 102,976 | $ 103,142] $ 103,397] $ 104,684 $ 106,405 $ 109,333 $ 111,381 $ 117,250 $ 120,977 $ 124,754 $ 126,516 $ 130,091
Capital income
Total capital income $ - $ - $ E $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 102,976 $ 103,397] $ 104,684 $ 106,405 $ 109,333 $ 111,381 $ 117,250 $ 120,977 $ 124,754 $ 126,516 $ 130,091
Expenses
Operating expenses
Employee benefits $ 32,213] $ 32,213] $ 32,296] $ 33,330 $ 34407 $ 35,516 $ 36659 $ 37,837 $ 39,051 $ 40,303 $ 41,592 $ 42,921
Materials and services $ 41,305] $ 41,499] $ 41,847] $ 42,133 $ 42,977 $ 43,852 $ 45,045 $ 46,262 $ 47,704 $ 49,175 $ 50,676 $ 52,208
Finance costs $ 2,579 | $ 2,579 | $ 2,400 | $ 2,379 §$ 2,296 $ 2,091 $§$ 1,922 $ 1,738 $ 1,518 §$ 1,235 $ 1,072 $ 1,036
Depreciation and amortisation $ 19,264] $ 19,264] $ 19,264} $ 20,197 $ 20888 $ 21,365 $ 22,062 $ 22,728 $ 23,527 $ 22,995 $ 23,772 $ 24,567
Other expenses $ 154] $ 154 | $ 154] $ 157_$ 160_$ 163_$ 166 $ 169 _ $ 172_$ 175 _$ 179_$ 182
Total operating expenses $ 95,515] $ 95,709} $ 95,962] $ 98,196 $ 100,728 $ 102,987 $ 105,855 $ 108,734 $ 111,972 $ 113,883 $ 117,290 $ 120,913
Capital expenses
Total capital expenses $ 237) $ 237) $ 243 | $ 240 $ 246 $ 252 $ 258 $ 265 §$ 271 $ 278 $ 285 $ 292
Total expenses $ 95,752] $ 95,946] $ 96,205} $ 98436 $ 100,974 $ 103,239 $ 106,113 $ 108999 $ 112,244 $ 114,161 $ 117,575 $ 121,206
Net result $ 7,224 | $ 7,196] $ 7,192] $ 6,248 $ 5,431 $ 6,095 $ 5,268 $ 8,252 $ 8,733 $ 10,593 §$ 8,941 $ 8,886
Operating result
Operating revenue $ 98495 $ 101,146 $ 104,054 $ 107,038 $ 110,091 $ 113,245 $ 116499 $ 119,843 $ 123,352
Operating expenses $ 95,515] $ 95,709] $ 95,962] $ 98196 $ 100,728 $ 102,987 $ 105855 $ 108,734 $ 111,972 $ 113,883 $ 117,290 $ 120,913
Operating result ls _w4fs ls a7[s 298 $ 418 $ 1,067 $ 1184 $ 1,357 $ 1,273 $ 2616 $ 2553 $ 2439
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