2016-11-14 General Committee Meeting Notes

GENERAL COMMITTEE MEETING AGENDA   14 NOVEMBER 2016




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GENERAL COMMITTEE MEETING AGENDA                                                                                                               14 NOVEMBER 2016

                                                    Noosa Shire Council
                                                    2016/17 Budget Statements
                                                    For the period ending 30 June
                                                    Annual Result - Total Council                  original |    BR1 | Bre precast
                                                                                                     Pan          nd       Pad         PT        POET        Puy       PLP        Puy)       PLP)       Puy         Py         Pd
                                                                                                     $,000       tn        $,000       A           Au        A)         ti         Au         oT        PAu         x          eK
                                                    Statement of Comprehensive Income
                                                    Income
                                                    Revenue
                                                      Recurrent revenue
                                                      Net rates, levies and charges                    62,319]    62,319                63,942     65936      67649      69753      71,707     74084      76,155     78,916     81,282
                                                      Fees and charges                                  4,358]     4,358                 4600       4.715      4832       4953        5087      5,224       5365      5521       5,681
                                                      Rental income                                     1,238]      1,238] 1,238]         1,269      «1,300     1,333,366 =           140014351471                     1,508     1,546)
                                                      Interest received                                 4,153]     4,153                 4509       4753       4956       5,069       5335      5,460       5576      5,686      5,769
                                                      Sales revenue                                     7,623]     7,623                 7823       8018       8218       8424       8634       8849       9070       9,296      9528
                                                      Other income                                      3,773]     3,773                 3897       3995       4094       4197       4302       4409       4520       4633       4,748
                                                      Grants, subsidies, contributions and donations   5,541      5,541                  5605       5618       5,631     5,645        5659      5,674       5689      5,704      5,720
                                                      Total recurrent revenue                          89,005]    89,005                91,644     94,334 = 96,716 §=— 99.407      102,125    105,136    107,846 = 111,264     114,274
                                                      conn                                                               _
                                                      Grants, subsidies, contributions and donations   6,567       6,799                 5,440      4,338      6,500      6,500      6,500      6,500      6,500      6,500      6,500
                                                                                                                         ee
                                                      Total revenue                                    95,571]    95,804                96,759     96,334    102863     105,542    108,244    111,242    113,939    117,342    120,337
                                                      Capital income
                                                      Total capital income                                  -          -                     -          -          -          -          -          -          -          -          -
                                                    Total income                                       95,571]    95,804                96,759     98,334    102863     105542     108,244    111,242    113939     117,342    120,337
                                                   Expenses                                                                    |
                                                      Recurrent expenses                                                ;
                                                      Employee benefits                                28,474]    28,523                29,451     30,320     31,189 +   «©32,198 «= 33,237 Ss «34,308 )«=— 35,289   «36,424 «= 37,593
                                                      Materials and services                           40,415]    40,499                41,590     42630      43696      44788      45998      47,240     48515      49,922     51,370
                                                      Finance costs                                     2,583]     2583}      2583]      2495       2314       2,114       1,892      1,660      1,413      1,153      872         593
                                                      Depreciation and amortisation                    17,122     17,122     17,122     17,681     18,002     18,210     18,757      19,456   20,020      20,404     21,038   = 21,812
                                                      Other expenses                                      86:         86        86:        88          30         92         95         97        100        102        105        107
                                                      Total recurrent expenses                         88,680]    88,812                91,382     93438      95,388     97,821    100,545    103,181    105,794    108584     111,576
                                                      Capital expenses
                                                      Total capital expenses                             200        200                    205        210        215       221        226         232        237       243         250)
                                                      Total expenses                                                                    91,604     93,665     95,621     «98.060   100,789    103.432    106,051    108,648    111,846
                                                                                                                                 ee
                                                    Net result                                                     6792)      6978}      5480       5007       7595       7847       7836       8204       8295       8917       8928
                                                    Operating result
                                                                                                                         PY
                                                    Recurrent revenue                                  89,005]    89,005                91,644     94,334     «96,716 =  99.407    102,125    105,136    107,846 «= 111,264    114,274
                                                    Recurrent expenses                                 88,680]    88,812                91,382     93,438     95,388     97,821 ~—- 100,545   103,181    105,794 += 108,584    111,576
                                                    Operating result                             |       325]      42                     262         896 = 1,327         1,585       1,580     1,954 =    2,052      2,680      2,698

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