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2019-04-15 General Committee Agenda
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Page 48 of 63
Noosa Shire Council
2018/19 Budget Statements
For the period ending 30 June
Budget
2019 2019 2019 2019 2020 2021 yA VAP) 2024 2025 2026 2027 2028
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income pT
Revenue
Operating revenue
Net rates, levies and charges $ 66,553] $ 66,553] $ 66553] $ 65,251]$ 68312 $ 70409 $ 72,686 $ 75,036 $ 77,462 $ 79,967 $ 82,553 $ 85,222 $ 87,978
Fees and charges $ 5542)$ 5542]$ 55471/$ 6391]$ 5686 $ 5828 $ 5974 $ 6123 $ 6276 $ 6433 $ 6594 $ 6,758 $ 6,927
Rental income $ 1,546 | $ 1,546 | $ 1,530 | $ 1,292 | $ 1,568 $ 1,607 $ 1,648 $ 1,689 $ 1,731 $ 1,774 $ 1,819 §$ 1,864 $ 1,911
Interest received $ 1,650 | $ 1,650 | $ 1,806 | $ 2,041 | $ 1,711 $ 1,640 $ 1,672 $ 1,689 $ 1,685 §$ 1,686 $ 1,691 §$ 1,685 $ 1,741
Sales revenue $ 8,700 | $ 8,747 | $ 8,786 | $ 9340]/$ 9,006 $ 9,230 $ 9,461 $ 9,697 $ 9,939 $ 10,187 $ 10,441 $ 10,702 $ 10,969
Unitywater - interest received $ 2,600} $ 2,600] $ 2,600}/$ 2600}$ 2,482 $ 2,544 $ 2607 $ 2,673 $ 2,739 $ 2,808 $ 2,878 $ 2,950 $ 3,024
Unitywater - dividends and tax equivalents $ 3,050] $ 3,050 | $ 3,050 | $ 3,050 | $ 3,126 $ 3,204 $ 3,284 $ 3,366 $ 3,450 $ 3,537 §$ 3,625 $ 3,716 $ 3,809
Other income $ 811] $ 8111 $ 846 | $ 924]$ 867 §$ 889 $ 911 $ 934 $ 957 $ 981 §$ 1,006 $ 1,031 $ 1,057
Grants, subsidies, contributions and donations $ 5,217 | $ 5,225 | $ 5,261]$ 4,282]1$ 5,393 $ 5,394 $ 5,395 $ 5,396 $ 5,398 $ 5,399 $ 5,400 $ 5,402 $ 5,403
Total operating revenue $ 95,669] $ 95,724] $ 95,978|$ 95,170] $ 98,150 $ 100,746 $ 103,637 $ 106,603 $ 109,638 $ 112,772 $ 116,006 $ 119,330 $ 122,818
Capital revenue
Government subsidies and grants - capital $ 3,264)$ 3375]$ 33751/$ 3375|/$ 2346 $ 1,216 $ 1,236 $ 300 $ 3116 $ 3688 $ 4212 $ 2630 $ 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 $ 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 $ 2,043
Total capital revenue $ 7,307 | $ 7,419 | $ 7,419 | $ 7,419/}$ 6,389 §$ 5,259 $ 5,279 $ 4,343 $ 7,159 $ 7,732 $ 8,255 $ 6,673 $ 6,739
Total revenue $ 102,976 | $ 103,142 | $ 103,397 | $ 102,588 | $ 104,539 $ 106,005 $ 108,917 $ 110,947 $ 116,797 $ 120,504 $ 124,261 $ 126,003 $ 129,557
Capital income
Total capital income $ - $ - $ = $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 102,976 | $ 103,142 | $ 103,397 | $ 102,588 | $ 104,539 $ 106,005 $ 108,917 $ 110,947 $ 116,797 $ 120,504 $ 124,261 $ 126,003 $ 129,557
Expenses
Operating expenses
Employee benefits $ 32,213 | $ 32,213] $ 32,296] $ 32,106]$ 33,115 $ 34185 $ 35,287 $ 36,423 $ 37,593 $ 38,799 $ 40,042 $ 41,323 $ 42,644
Materials and services $ 41,305] $ 41,499] $ 41,847] $ 42337]$ 42133 $ 42,977 $ 43,852 $ 45045 $ 46262 $ 47,704 $ 49175 $ 50676 $ 52,208
Finance costs $ 2,5791$ 2,579])$ 2,400}$ 2309}]$ 2,358 $ 2,297 $ 2,091 $ 1,923 $ 1,738 $ 1,519 $ 1,236 $ 1,073 $ 1,037
Depreciation and amortisation $ 19,264] $ 19,264] $ 19,264] $ 16,864] $ 20,166 $ 20916 $ 21,394 $ 22,092 $ 22,758 $ 23,558 $ 23,026 $ 23,804 $ 24,600
Other expenses $ 1541 $ 154 | $ 154 |$ 154 | $ 157 _ $ 160 $ 163 $ 166 $ 169 $ 172. $ 175 $ 179 _ $ 182
Total operating expenses $ 95,515] $ 95,709] $ 95,962]$ 93,770] $ 97,929 $ 100,535 $ 102,787 $ 105,648 $ 108,521 $ 111,752 $ 113,655 $ 117,055 $ 120,670
Capital expenses
Total capital expenses $ 237] $ 2371 $ 243 | $ 2431 $ 240 §$ 246 $ 252 §$ 258 §$ 265 $ 271 §$ 278 $ 285 §$ 292
Total expenses $ 95,7521$ 95,946] $ 96,205] $ 94013]$ 98169 $ 100,781 $ 103,039 $ 105,906 $ 108,785 $ 112,023 $ 113,933 $ 117,340 $ 120,962
Net result $ 7,224 | $ 7,196 | $ 7,192 | $ 8576)$ 6,371 §$ 5,225 $ 5,878 $ 5,040 $ 8,012 $ 8,481 $ 10,328 $ 8,663 $ 8,595
Operating result
Operating revenue $ 95,669}]$ 95,724]$ 95978|$ 95170] $ 98,150 $ 100,746 $ 103,637 $ 106,603 $ 109,638 $ 112,772 $ 116,006 $ 119,330 $ 122,818
Operating expenses $ 95,515 |$ 95,709} $ 95,962] $ 93,770] $ 97,929 $ 100,535 $ 102,787 $ 105648 $ 108521 $ 111,752 $ 113,655 $ 117,055 $ 120,670
Operating result is 541¢ =614|$ —t7[s 1400/$ 221 $ 211 $ 850 $ 955 $ 1,117 $ 1,021 $ 2,352 $ 2,275 $ 2,148
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