2020-12-14 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   14 DECEMBER 2020




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GENERAL COMMITTEE MEETING AGENDA                                                                      14 DECEMBER 2020

        Noosa Shire Council
        2020/21 Budget Statements
        For the period ending 30 June

                                                      yy        2021      2024       2020       Fliyy     2023        PIT       PIV         Py        Ply       PIT)       2029       PIKT
        ree Meee ee                                  eH         PSH       PAU        PAU       Patt        AA         PU         eH        Pe         Ae         CAH)      Pent       $,000
        Income                                           es       ee         ee         ee
        Revenue
         Operating revenue
         Net rates, levies and charges             $ 68,701|/$   68,388/$   68,388/$   68,388|$  71328   $  73,797  $  76175  $   78155  $  80,186  $  82270   $  84408  $   86,601 $  988,852
         Fees and charges                          $   6642/$     6640/5     6640/5     6640/5    6931   $   7127   $   7,29  $    7521  $   7,753  $   7991   $   8238  $    8466  $   8701
         Rental income                             $   129/$      1197/$     1197/$     1197)$     1396  $   1475   $   1512  $    1542  $    1573  $   1605   $   1637  $    1669  $   1,703
         Interest received                         $   1704|/$    870| $     870| $      870] $    858 $      ass   §   84    $     B15  §     824  $    B45 §     861   $    881   $     900
         Sales revenue                             $ 10150/$      7276/$     7,319/$    7,319] $  10044  $  10984   $  11259  $   11605  $   11,963 $  12332   $  12712  $   13,064 $   13,426
          Other income                             $    gas|/$     771| $     7™71|$     796 | $    878  $     923  $    946  $     975  $    1005  $   1036   $   1,068 $    1098  $   1,128
          Grants, subsidies, contributions and donations $ 4999/$ 5406/$     5741/$     6099)/$   5184   $   5082   $   5080  $    5080  $   5080   $   5080   $   5080  $    5080  $   5,080
         Unitywater Distributions                  $s  5356|$     5650/$     5650|$     5650|$    5650   $   5650   $   5650  $    5650  $   5650   $   565    $   5650  $    5650  $   5,650
         Total operating revenue                   $ 99,833/$    96,198]$   96,576/$   96,958] $ 102,268 $ 105,893  $ 108,751 $ 111,343  $ 114,034  $ 116,809  $ 119,653 $ 122,509  $ 125,440
         Capital revenue
            Government subsidies and grants - capital $ 5511|$    7,299/$   11,385/$   11687|$    4680   $   3012   $   323   $    1762  $    1312  $   1312   $   1312  $    1612  $   1,312
            Contributions - Assets and othernon-nonetary | $ 2,000/$ 2000/$  2,000/$    2000|/$   2000   $   2000   $   2000  $    2000  $   2000   $   2000   $   2000  $    2000  $   2,000
           Contributions - Monetary                $   1904|/$    1476/5     1476|$     1476|$    2000 $     2000 $     2000 $     ooo $     2000 $     2000 $      ooo $     2000 $    2,000
         Total capital revenue                  $8415) $         10,775                       $   8680   $   7,012  $   7,23  $    5762  $   5312   $   5,312  $   5312  $    5612  $   5,312
         Total revenue                             $109,248] $ 106,973] $ 114,437] $ 112,121] $ 110,949  $ 112,905  $ 115,987 $ 117,105  $ 119,346  $ 122,121  $ 124,965 $ 128,121  $ 130,752
         Capital income
         Total capital income                       $s  -|]s       -/s        -]s        -|]s       -    $     -    $     -   $     -    $     -    $     +   $      -   $     +    $$    -
       Total income                                $109,248 | $ 106,973] $ 114,437] $ 112,121] $ 110,949 $ 112,905  $ 115,987 $ 117,105  $ 119,346  $ 122,121  $ 124,965 $ 128,121  $ 130,752
        Expenses
         Operating expenses
         Employee benefits                         $ 33516|/$    34656|/$   34806|/$   34,752] $  36013  $  37,091  $  38,061 $   39343  $  40,664  $  42,027  $  43433  $   44,882 $  46,377
         Materials and services                    $ 45,863|/$   42671/$    43293|/$   44473|$   45563   $  47,080  $  48,464 $   49294  $  50497   $  51,626  $  52679  $   54.708 $  56,364
         Finance costs                             $   1528/$     1538/5     1538/$     1538/$     1391  $   1222   $   1038  $     838  $     629  $     526  $    508  $     491  $     475
         Depreciation and amortisation             $ 18,713|/$   18963/$    18963/$    18,963) $  19753  $  20286   $  20,775 $   21296  $  21,785  $  22272   $  22744  $   22185  $  21,876
          Other expenses                           S$   188|$      189] $     189] $     189| $     189  $     189  _$   189  _$    193  $     197_$      202  $    206  S$    21 $§      216
         Total operating expenses                  $ 99,809]$    98,017/$   98,789]$   99,915] $ 102,909 $ 105,868  $ 108,526 $ 110,964  $ 113,773  $ 116,652  $ 119,570 $ 122,477  $ 125,307
         Capital expenses
         Total capital expenses                    s    23/$       -  |j$     -  |j$     - |S       -    $     -    S$    -    S$   -    $     -    $G$   -    S$    +=   FSG  -     $F   -
         Total expenses                          | $100,052|$    98,017            $   99,915] $ 102.909 $ 105,868  $ 108,526 $ 110,964  $ 113,773  $ 116,652  $ 119570  $ 122477   $ 125,307
       Net result                                            $    8956/$    12,648            $   8040   $   7,036  $   7461  $    6141  $   5573   $   5469   $   5395  $    5644  $   5,445
       Operating result
        Operating revenue                                               $   96,576            $ 102,268  $ 105,893  $ 108,751 $ 111,343  $ 114,034  $ 116,809  $ 119,653 $ 122509   $ 125,440
        Operating expenses                         $ 99.809|$    98017|$    98,789|$   99,915| $ 102909  $ 105,868  $ 108526  $ 110.964  $ 113,773  $ 116,652  $ 119570  $ 122477   $ 125,307
       Operating result                           [salts 181 [is           221 [is    295m [i$     640) $       24  $    25 $       379  $     TS         ETS        83  $      32_$      133
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