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2021-06-30 SM - Item 3 - Attachment 1 - 2021-22 Budget Document
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Noosa Shire Council
2021/22 Budget Statements STATEMENT OF INCOME AND EXPENDITURE
For the period ending 30 June
Current Original
Annual Result - Total Council Forecast
Budget Budget
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income
Revenue
Operating revenue
Net rates, levies and charges $ 69,324 $ 74,591 $ 76,530 $ 78,519 $ 80,559 $ 82,653 $ 84,801 $ 87,005 $ 89,266 $ 91,586 $ 93,966
Fees and charges $ 7,048 $ 7,185 $ 7,390 $ 7,617 $ 7,852 $ 8,094 $ 8,344 $ 8,601 $ 8,839 $ 9,084 $ 9,336
Rental income $ 1,197 $ 1,885 $ 1,922 $ 1,961 $ 2,000 $ 2,040 $ 2,081 $ 2,122 $ 2,165 $ 2,208 $ 2,252
Interest received $ 870 $ 669 $ 666 $ 668 $ 677 $ 687 $ 697 $ 690 $ 688 $ 697 $ 716
Sales revenue $ 10,036 $ 10,246 $ 10,538 $ 10,863 $ 11,197 $ 11,542 $ 11,898 $ 12,265 $ 12,605 $ 12,954 $ 13,313
Other income $ 865 $ 974 $ 1,002 $ 1,033 $ 1,065 $ 1,098 $ 1,131 $ 1,166 $ 1,199 $ 1,232 $ 1,266
Grants, subsidies, contributions and donations $ 6,173 $ 5,432 $ 5,534 $ 5,637 $ 5,743 $ 5,850 $ 5,960 $ 6,071 $ 6,185 $ 6,300 $ 6,418
Unitywater Distributions $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650
Total operating revenue $ 101,162 $ 106,633 $ 109,232 $ 111,948 $ 114,743 $ 117,614 $ 120,561 $ 123,570 $ 126,596 $ 129,712 $ 132,918
Capital revenue
Government subsidies and grants - capital $ 12,023 $ 20,562 $ 5,577 $ 1,312 $ 2,200 $ 1,022 $ 1,512 $ 1,812 $ 1,312 $ 1,012 $ 1,012
Contributions - Assets and other non-nonetary $ 2,000 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500
Contributions - Monetary $ 1,476 $ 1,397 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200
Total capital revenue $ 15,498 $ 23,459 $ 8,277 $ 4,012 $ 4,900 $ 3,722 $ 4,212 $ 4,512 $ 4,012 $ 3,712 $ 3,712
Total revenue $ 116,660 $ 130,092 $ 117,509 $ 115,960 $ 119,643 $ 121,336 $ 124,773 $ 128,082 $ 130,608 $ 133,424 $ 136,630
Capital income
Total capital income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 116,660 $ 130,092 $ 117,509 $ 115,960 $ 119,643 $ 121,336 $ 124,773 $ 128,082 $ 130,608 $ 133,424 $ 136,630
Expenses
Operating expenses
Employee benefits $ 34,868 $ 37,670 $ 38,494 $ 39,447 $ 40,424 $ 41,425 $ 42,451 $ 43,502 $ 44,580 $ 45,684 $ 46,816
Materials and services $ 46,551 $ 47,718 $ 48,800 $ 49,784 $ 51,088 $ 52,612 $ 54,107 $ 55,572 $ 56,980 $ 58,769 $ 61,150
Finance costs $ 1,538 $ 1,114 $ 1,154 $ 1,287 $ 1,257 $ 1,228 $ 1,199 $ 1,223 $ 1,262 $ 1,225 $ 1,187
Depreciation and amortisation $ 18,963 $ 19,589 $ 20,423 $ 20,881 $ 21,319 $ 21,756 $ 22,212 $ 22,685 $ 23,171 $ 23,417 $ 23,122
Other expenses $ 189 $ 233 $ 238 $ 242 $ 247 $ 252 $ 257 $ 263 $ 268 $ 273 $ 279
Total operating expenses $ 102,109 $ 106,325 $ 109,109 $ 111,642 $ 114,335 $ 117,273 $ 120,226 $ 123,245 $ 126,260 $ 129,368 $ 132,554
Capital expenses
Total capital expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total expenses $ 102,109 $ 106,325 $ 109,109 $ 111,642 $ 114,335 $ 117,273 $ 120,226 $ 123,245 $ 126,260 $ 129,368 $ 132,554
Net result $ 14,551 $ 23,768 $ 8,400 $ 4,318 $ 5,308 $ 4,063 $ 4,548 $ 4,837 $ 4,348 $ 4,055 $ 4,076
Operating result
Operating revenue $ 101,162 $ 106,633 $ 109,232 $ 111,948 $ 114,743 $ 117,614 $ 120,561 $ 123,570 $ 126,596 $ 129,712 $ 132,918
Operating expenses $ 102,109 $ 106,325 $ 109,109 $ 111,642 $ 114,335 $ 117,273 $ 120,226 $ 123,245 $ 126,260 $ 129,368 $ 132,554
Operating result ($ 947) $ 309 $ 123 $ 306 $ 409 $ 341 $ 336 $ 325 $ 336 $ 343 $ 364
Page 3
Noosa Shire Council
2021/22 Budget Statements STATEMENT OF INCOME AND EXPENDITURE
For the period ending 30 June
i Current Original
2021 yA VAIPR) yAye) 2025 2026 2027 PAIP2s) 2029 2030 PAKS |
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income | |
Revenue
Operating revenue
Net rates, levies and charges $ 69,324) $ 74591|$ 76530 $ 78,519 $ 80,559 $ 82,653 $ 84801 $ 87,005 $ 989,266 $ 91,586 $ 93,966
Fees and charges $ 7,048 | $ 7,185 1 $ 7,390 $ 7,617 $ 7,852 $ 8,094 $ 8,344 $§$ 8,601 $ 8,839 $ 9,084 $ 9,336
Rental income $ 1,197) $ 1,885 | $ 1,922 $ 1,961 $ 2,000 $ 2,040 $ 2,081 $ 2,122 $ 2,165 $ 2,208 $ 2,252
Interest received $ 870 | $ 669 | $ 666 $ 668 $ 677 $ 687 $ 697 $ 690 $ 688 $ 697 $ 716
Sales revenue $ 10,036)/$ 10,246/$ 10538 $ 10,863 $ 11,197 $ 11,542 $ 11,898 $ 12,265 $ 12,605 $ 12,954 $ 13,313
Other income $ 865 | $ 974|$ 1,002 $ 1,033 $ 1,065 $ 1,098 $ 1,131 $ 1,166 $ 1,199 $ 1,232 $ 1,266
Grants, subsidies, contributions and donations $ 6,173 | $ 5,432 | $ 5,534 $ 5,637 $ 5,743 $ 5,850 $ 5,960 $ 6,071 $ 6,185 $ 6,300 $ 6,418
Unitywater Distributions $ 5,650 | $ 5,650 | $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650 $ 5,650
Total operating revenue $ 101,162) $ 106,633} $ 109,232 $ 111,948 $ 114,743 $ 117,614 $ 120,561 $ 123,570 $ 126,596 $ 129,712 $ 132,918
Capital revenue
Government subsidies and grants - capital $ 12,023 | $ 20,562 | $ 5,577 $ 1,312 $ 2,200 $ 1,022 $ 1,512 $ 1,812 $ 1,312 $ 1,012 $ 1,012
Contributions - Assets and other non-nonetary $ 2,000 | $ 1,500 | $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500
Contributions - Monetary $ 1,476 | $ 1,397 | $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200
Total capital revenue $ 15,498|$ 23,459) $ 8,277 $ 4,012 $ 4,900 $ 3,722 $ 4,212 $ 4,512 $ 4,012 $ 3,712 $ 3,712
Total revenue $ 116,660] $ 130,092|$ 117,509 $ 115,960 $ 119,643 $ 121,336 $ 124,773 $ 128,082 $ 130,608 $ 133,424 $ 136,630
Capital income
Total capital income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 116,660] $ 130,092|$ 117,509 $ 115,960 $ 119,643 $ 121,336 $ 124,773 $ 128,082 $ 130,608 $ 133,424 $ 136,630
Expenses
Operating expenses
Employee benefits $ 34,868|$ 37,670} $ 38,494 $ 39,447 $ 40,424 $ 41,425 $ 42451 $ 43,502 $ 44580 $ 45684 $ 46,816
Materials and services $ 46,551] $ 47,718|$ 48800 $ 49,784 $ 51,088 $ 52,612 $ 54107 $ 55,572 $ 56,980 $ 58,769 $ 61,150
Finance costs $ 1,538 | $ 1,114] $ 1,154 $ 1,287 $ 1,257 $ 1,228 $ 1,199 $ 1,223 $ 1,262 $ 1,225 $ 1,187
Depreciation and amortisation $ 18,963) $ 19,589) $ 20423 $ 20,881 $ 21,319 $ 21,756 $ 22,212 $ 22685 $ 23,171 $ 23417 $ 23,122
Other expenses $ 189 | $ 233 | $ 238 $ 242 $ 247 $ 252 $ 257 $ 263 $ 268 $ 273 $ 279
Total operating expenses $ 102,109 | $ 106,325} $ 109,109 $ 111,642 $ 114335 $ 117,273 $ 120,226 $ 123,245 $ 126,260 $ 129,368 $ 132,554
Capital expenses
Total capital expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total expenses $ 102,109] $ 106,325) $ 109,109 $ 111,642 $ 114335 $ 117,273 $ 120,226 $ 123,245 $ 126,260 $ 129,368 $ 132,554
Net result $ 23,768) $ 8,400 $ 4,318 $ 5,308 $ 4,063 $ 4,548 $ 4,837 $ 4,348 $ 4,055 $ 4,076
Operating result
Operating revenue $ 101,162] $ 106,633} $ 109,232 $ 111,948 $ 114,748 $ 117,614 $ 120,561 $ 123,570 $ 126596 $ 129,712 $ 132,918
Operating expenses $ 102,109} $ 106,325] $ 109,109 $ 111,642 $ 114,335 $ 117,273 $ 120,226 $ 123,245 $ 126,260 $ 129,368 $ 132,554
Operating result ($ 947) | $ 309 | $ 123 $ 306 $ 409 $ 341 $ 336 $ 325 $ 336 $ 343. $ 364
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