2016-11-17 Ordinary Meeting Agenda

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Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result - Total Council                  | original | BRI | oBR2 Treat
                                                   PA         Pld        Pld        PL Es}       2019       2020      rlyd        2022       Ply)        2024       2025       2026
                               ;                   $,000       $,000      $,000      $,000      $,000      $,000       $,000      $,000      $,000       $,000      $,000      $,000
Statement of Comprehensive Income
Income
Revenue
   Recurrent revenue
   Net rates, levies and charges                     62,319     62,319     62,319     63,942      65,936     67,649     69,753     71,707      74,084     76,155     78,916     81,282
   Fees and charges                                   4,358      4,358                 4,600       4,715      4,832      4,953       5,087      5,224      5,365      5,521      5,681
   Rental income                                      1,238      1,238      1,238       1,269      1,300      1,333      1,366       1,400      1,435      1,471      1,508      1,546
   Interest received                                  4,153      4,153                 4,509       4,753      4,956      5,069       5,335      5,460      5,576      5,686      5,769
  Sales revenue                                       7,623      7,623                  7,823      8,018      8,218      8,424       8,634      8,849      9,070      9,296      9,528
  Other income                                        3,773      3,773                  3,897      3,995      4,094      4,197       4,302      4,409      4,520      4,633      4,748
  Grants, subsidies, contributions and donations      5,541      5,541                  5,605      5,618      5,631      5,645       5,659      5,674      5,689      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
  Capital revenue                                                     p
  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
                                                                       CE
  Total revenue                                      95,571     95,804                97,084      98,672    103,216    105,907    108,625     111,636    114,346    117,764    120,774
  Capital income
  Total capital income                                    -          -                     -           -          -          -          -           -          -          -          -
Total income                                         95,571     95,804                97,084      98,672    103,216    105,907    108,625     111,636    114,346    117,764    120,774

   Recurrent expenses                                                po
   Employee benefits                                 28,474     28,523                29,451      30,320     31,189     32,198     33,237      34,308     35,289     36,424     37,593
   Materials and services                            40,415     40,499                41,590      42,630     43,696     44,788     45,998      47,240     48,515     49,922     51,370
   Finance costs                                      2,583      2,583      2,583      2,495       2,314      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          90         92         95         97         100        102        105        107
  Total recurrent expenses                           88,680     88,812                91,382      93,438     95,388     97,821    100,545     103,181    105,794    108,584    111,576
  Capital expenses
  Total capital expenses                               200         200        216        222        227         233        239        245        251         257        263        270
  Total expenses                                     88,880     89,012                91,604      93,665     95,621     98,060    100,789     103,432    106,051    108,848    111,846
                                                                       CE
Net result                                                       6,792                  5,480      5,007      7,595      7,847       7,836      8,204      8,295      8,917      8,928
Operating result                                                       p       |
                                                                                4
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]       192                    262        896       1,327      1,585       1,580      1,954      2,052      2,680      2,698
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