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2017-11-16 Ordinary Meeting Agenda
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Page 40 of 45
Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Annual Result - Total Council Original
Budget
yA Ti) PAT) PAT) 2019 2020 2021 yiy74 yi) rAd 2025 2026 riya)
Statement of Comprehensive Income $,000 $,000 $,000 Ex Ex) Ext $,000 Exe) Ex Cx PAY Cx
income po
Revenue
Operating revenue
Net rates, levies and charges $ 63,848 | $ 63,848 | $ 63,898 | $ 65,860 $ 67,882 $ 69,966 $ 72,229 $ 74,564 $ 76,975 $ 79,464 $ 82,033 $ 84,686
Fees and charges $ 5,080 | $ 5,080 | $ 5,089 | $ 5,216 $ 5,347 $ 5,480 $ 5,617 $ 5,758 $ 5,902 $ 6,049 $ 6,201 $ 6,356
Rental income $ 1,322] $ 1,322] $ 1,322] $ 1,355 § 1,389 §$ 1,424 $ 1,460 $ 1,496 $ 1,534 $ 1,572 $ 1,611 $ 1,651
Interest received $ 4,390] $ 4,390] $ 4,409] $ 4540 $ 4751 $ 4971 $ 5,037 $ 5,320 $ 5,400 $ 5,488 $ 5,497 $ 5,648
Sales revenue $ 8,328 | $ 8,328 | $ 8,407 | $ 8616 $ 8,831 $ 9,052 $ 9,278 $ 9,509 $ 9,746 $ 9990 $ 10,239 $ 10,495
Profit from investments $ 7 $ 7 $ 7 $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other income $ 4170] $ 4,170] $ 4,204] $ 4309 $ 4416 $ 4527 $ 4640 $ 4,756 $ 4875 $ 4997 $ 5,122 $ 5,250
Grants, subsidies, contributions and donations $ 5,063 | $ 5,063 | $ 5,605 | $ 5,606 $ 5,606 $ 5,607 $ 5,608 $ 5,609 $ 5,610 $ 5,611 $ 5,612 $ 5,613
Total operating revenue $ 92,201 | $ 92,201 | $ 92,932 | $ 95,502 $ 98,223 $ 101,028 $ 103,868 $ 107,012 $ 110,041 $ 113,171 $ 116,314 $ 119,697
Capital revenue
Grants, subsidies, contributions and donations $ 6,464 | $ 8,186 | $ 8,577 | $ 5,901 $ 4379 $ 4976 $ 5,735 $ 5,011 $ 5,051 $ 5,011 $ 5,301 $ 5,261
Total revenue $ 98,666} $ 100,387|$ 101,509|$ 101,403 $ 102,602 $ 106004 $ 109,603 $ 112,022 $ 115,092 $ 118,181 $ 121,614 $ 124,958
Capital income
Total capital income $ 7 $ 7 $ 7 $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 98,666} $ 100,387|)$ 101,509|$ 101,403 $ 102,602 $ 106004 $ 109,603 $ 112,022 $ 115,092 $ 118,181 $ 121,614 $ 124,958
Expenses
Operating expenses
Employee benefits $ 30,290 | $ 30,338 | $ 30,445 | $ 31,333 $ 32,242 $ 33,177 $ 34,267 $ 35,391 $ 36,550 $ 37,744 $ 38,975 $ 40,245
Materials and services $ 40,500 | $ 40,696 | $ 41,248] $ 42125 §$ 43,226 $§$ 44,556 $ 45,736 $ 47,246 $ 48,796 $ 50,388 $ 52,022 $ 53,698
Finance costs $ 2,464 | $ 2,464 | $ 2,464 | $ 2,315 $ 2,302 $ 2,108 $ 1,970 $ 1,713 $ 1,449 $ 1,203 $ 899 $ 787
Depreciation and amortisation $ 18,577 | $ 18,577 | $ 18,577 | $ 19,170 $ 19,837 §$ 20,229 $ 20,933 $ 21,658 $ 22,398 $ 23,190 $ 23,730 $ 24,519
Other expenses $ 112] $ 112] $ 136 | $ 140 $ 143. $ 147 $ 150 $ 154 §$ 158 $ 162 $ 166 $ 170
Total operating expenses $ 91,943 | $ 92,187 | $ 92,870 | $ 95,083 $ 97,750 $ 100,216 $ 103,055 $ 106,162 $ 109,350 $ 112,687 $ 115,792 $ 119,419
Capital expenses
Total capital expenses $ 222 | $ 222 | $ 222 | $ 227 §$ 233 $ 239 $ 245 §$ 251 §$ 257 $ 263 $ 270 $ 277
Total expenses $ 92,164] $ 92,408 | $ 93,091 | $ 95,310 $ 97,983 $ 100,455 $ 103,300 $ 106,413 $ 109,607 $ 112,950 $ 116,062 $ 119,695
Net result $ 6,502 | $ 7,979 | $ 8,418 | $ 6,093 $ 4619 $ 5,549 $ 6,303 $ 5,610 §$ 5,485 §$ 5,231 §$ 5,553 $ 5,262
Operating result
Operating revenue $ 92,201 | $ 92,201 | $ 92,932 | $ 95,502 $ 98,223 $ 101,028 $ 103,868 $ 107,012 $ 110,041 $ 113,171 $ 116,314 $ 119,697
Operating expenses $ 91,943 | $ 92,187 | $ 92,870 | $ 95,083 $ 97,750 $ 100,216 $ 103,055 $ 106,162 $ 109350 $ 112,687 $ 115,792 $ 119,419
Operating result ig sso] tH 8S “9 $ 473, $ 812 $ 813 $ 850 $ 691 $ 483 $ 522 $ 278
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