2020-08-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   17 AUGUST 2020




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GENERAL COMMITTEE MEETING AGENDA                                                                           17 AUGUST 2020

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

                                                               PTys      aI Fa       2021      Parr        2023       vail!      2025      Wai a3)     rire id    2028      2029       2030
                 eugene eee                                   Si         Ben        Pen        BU         Si         Pau        $,000      Be         eH         BUY        HY         Sx
                Income                                     PF
                 Revenue
                  Operating revenue
                  Net rates, levies and charges              $ 68,701]$   68,388|$    68,388] $  71,328 $   73,797 $   76,175 $   78,155 $  80,186  $  82270   $  84408   $  86,601  $  88,852
                  Fees and charges                           $  6642/$     6640/$      6640/$     6931  $    7,127 $   7,296  $   7521   $   7,753  $   7991   $   8233   $   8466   $   8,701
                  Rental income                              $  129]$      1197/$      1197/$     139   $    1475  $    1512  $    1542  $    1573  $    1605  $    1637  $    1669  $    1,703
                  Interest received                          $  1,704]$     870| $     870] $     84    $    891   $     865 $     841   $§   852   $    873 $       891 §      916  $     942
                  Sales revenue                              $ 10,150/$    7,276|/$    7,319] $  10,044 $   10984  $   11,259 $   11605  $   11963  $   12332  $   12712  $   13,064 $   13,426
                  Other income                               $  g85/$       771|$       71) $      878  $    923   $     46 $       975  $    1005 $     1036 $     1,068 $    1,098 $ 1,128
                  Grants, subsidies, contributions and donations $ 4999]$  5406/$      5741/$     518   $    5082  $    5080  $   5,080  $   5080   $   5,080  $   5080   $   5080   $   5,080
                  Unitywater Distributions                   $  5,356/$    5650]/$     5650]$     5650  $    5650  $    5650  $    5650  $   5650   $   5.650  $   5650   $   5650   $   5,650
                  Total operating revenue                    $ 99,833]$   96,198] $   96,576] $ 102,304 $ 105,928  $ 108,782  $ 111,369  $ 114,062  $ 116,836  $ 119,683  $ 122,545  $ 125,482
                  Capital revenue
                    Government subsidies and grants - capital $ 5511/$     7,299]/$   11385]$    4680   $    3012  $    3236  $    1762  $    1312  $    1312  $    1312  $    1612  $   1,312
                     Contributions - Assets and othernon-nonetary | $ 2,000/$ 2000/$   2000/$     2000  $    2000  $   2000   $   200    $   2000   $   2000   $   2000   $   2000   $   2,000
                    Contributions - Monetary                 S$ 1904|/$    1476|/$     1476]/$    2000 $     o00 $     2000 $     2000 $      ooo $     2000 $     2000 $     2000 $     2000
                  Total capital revenue                                                      $    8680  $    7,012 $    7,236 $    5,762 $    5312  $    5312  $   5312   $   5612   $   5,312
                  Total revenue                              $109,248 | $ 106,973] $ 111,437] $ 110,984 $ 112,940  $ 116,018  $ 117,131  $ 119,374  $ 122,148  $ 124,995  $ 128,157  $ 130,794
                  Capital income
                  Total capital income                       $s   -  |/$     - |$       -|s        -    $     -    $     -    $     -    S$    -    G     +=   FS    =    FG    =    FSF   -
               Total income                                  $ 109,248            $ 111,437] $ 110,984  $ 112,940  $ 116,018  $ 117,131  $ 119,374  $ 122,148  $ 124,995  $ 128,157  $ 130,794
                 Expenses
                  Operating expenses
                  Employee benefits                          $ 33516|$    34656]$     34806] $   36,013 $   37,091 $   38,061 $   39343  $  40664   $  42027   $  43433   $  44882   $  46,377
                  Materials and services                     $ 45,863|$   42671|$    43,293] $   45,563 $  47,080  $  48464   $  49.294  $   50497  $  51,626  $  52679   $  54158   $  56,364
                  Finance costs                              $  1528]/$    1538/$      1538/$     1428  $    1261  $    1079  $     882  $     676  $     534  $     508  $     491  $     475
                   Depreciation and amortisation             $ 18,713|$   18963]$     18963] $   19,752 $   20.285 $   20,773 $   21.295 $  21,784  $  22271   $  2769    $  22579   $  21,855
                  Other expenses                             S$ _188/$       189|$      189| $     189 _$     189 _$     189 _$     193  $     197_$     202 $      206 $       211  $     216
                  Total operating expenses                   $ 99,809] $  98,017|$    98,789] $ 102,944 $ 105,906  $ 108,567  $ 111,006  $ 113,818  $ 116,659  $ 119,595  $ 122,321  $ 125,286
                  Capital expenses
                  Total capital expenses                     s   2m3/$       - |$       - |$       -    $     -    $     -    $     -     S$   -    $G$   -    $$    -    FG    -    FS  -
                  Total expenses                                                             $ 102,944  $ 105,906  $ 108,567  $ 111,006  $ 113,818  $ 116,659  $ 119,595  $ 122321   $ 125,286
               Net result                                             $    8956/$     12,648/$    8040  $    7,034 $    7452  $   6,125  $    5555  $    5489  $   5400   $   5836   $   5,508
               Operating result
                Operating revenue                                                            $ 102,304  $ 105,928  $ 108,782  $ 111,369  $ 114,062  $ 116,836  $ 119,683  $ 122545   $ 125,482
                 Operating expenses                          $ 99.809|$   98017|$     98,789] $ 102,944 $ 105,906  $ 108,567  $ 111,006  $ 113818   $ 116,659  $ 119595   $ 122321   $ 125,286
                Operating result                          1s      24 [tS   4,849) [($ 2,213) [($  640)  $      22  $     215  $     363  $     243  $     177  $      88  $     224  $     196
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