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2016-06-16 Special Meeting Agenda
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Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result - Total Council Original Forecast
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
$,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 63,942 65,936 67,649 69,753 71,707 74,084 76,155 78,916 81,282
Fees and charges 4,358 4,467 4,579 4,694 4,811 4,941 5,074 5,211 5,362 5,518
Rental income 1,238 1,269 1,300 1,333 1,366 1,400 1,435 1,471 1,508 1,546
Interest received 4,153 4,401 4,611 4,779 4,884 5,113 5,230 5,337 5,438 5,522
Sales revenue 7,623 7,813 8,008 8,208 8,413 8,622 8,838 9,058 9,284 9,516
Other income 3,773 3,867 3,964 4,063 4,165 4,269 4,376 4,485 4,597 4,712
Grants, subsidies, contributions and donations 5,541 5,554 5,567 5,580 5,594 5,608 5,623 5,638 5,653 5,669
Total recurrent revenue 89,005 91,313 93,964 96,306 98,986 101,662 104,659 107,356 110,759 113,764
Capital revenue
Grants, subsidies, contributions and donations 6,567 5,337 4,338 6,500 6,500 6,500 6,500 6,500 6,500 6,500
Total revenue 95,571 96,650 98,302 102,806 105,486 108,162 111,159 113,856 117,259 120,264
Capital income
Total capital income - - - - - - - - - -
Total income 95,571 96,650 98,302 102,806 105,486 108,162 111,159 113,856 117,259 120,264
Expenses
Recurrent expenses
Employee benefits 28,474 29,286 30,153 31,018 32,021 33,054 34,119 35,094 36,223 37,385
Materials and services 40,415 41,426 42,461 43,523 44,611 45,816 47,053 48,323 49,724 51,166
Finance costs 2,583 2,495 2,314 2,114 1,892 1,660 1,413 1,153 872 593
Depreciation and amortisation 17,122 17,542 17,860 18,064 18,608 19,303 19,875 20,338 20,886 21,656
Other expenses 86 88 90 92 95 97 100 102 105 107
Total recurrent expenses 88,680 90,837 92,879 94,811 97,226 99,930 102,560 105,011 107,809 110,909
Capital expenses
Total capital expenses 200 205 210 215 221 226 232 237 243 250
Total expenses 88,880 91,042 93,089 95,026 97,446 100,156 102,792 105,248 108,053 111,158
Net result 6,691 5,608 5,214 7,780 8,039 8,006 8,367 8,608 9,206 9,106
Operating result
Recurrent revenue 89,005 91,313 93,964 96,306 98,986 101,662 104,659 107,356 110,759 113,764
Recurrent expenses 88,680 90,837 92,879 94,811 97,226 99,930 102,560 105,011 107,809 110,909
Operating result 325 476 1,086 1,495 1,760 1,732 2,099 2,345 2,950 2,855
Page 2
Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result - Total Council | original | Forecast
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Statement of Comprehensive Income
Income
Revenue
Recurrent revenue
Net rates, levies and charges 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 4,467 4,579 4,694 4,811 4,941 5,074 5,211 5,362 5,518
Rental income 1,238 1,269 1,300 1,333 1,366 1,400 1,435 1,471 1,508 1,546
Interest received 4,153 4,401 4,611 4,779 4,884 5,113 5,230 5,337 5,438 5,522
Sales revenue 7,623 7,813 8,008 8,208 8,413 8,622 8,838 9,058 9,284 9,516
Other income 3,773 3,867 3,964 4,063 4,165 4,269 4,376 4,485 4,597 4,712
Grants, subsidies, contributions and donations 5,541 5,554 5,567 5,580 5,594 5,608 5,623 5,638 5,653 5,669
Total recurrent revenue 89,005 91,313 93,964 96,306 98,986 101,662 104,659 107,356 110,759 113,764
Capital revenue
Grants, subsidies, contributions and donations 6,567 5,337 4,338 6,500 6,500 6,500 6,500 6,500 6,500 6,500
Total revenue 95,571 96,650 98,302 102,806 105,486 108,162 111,159 113,856 117,259 120,264
Capital income
Total capital income - - - - - - - - - -
Total income 95,571 96,650 98,302 102,806 105,486 108,162 111,159 113,856 117,259 120,264
Expenses
Recurrent expenses
Employee benefits 28,474 29,286 30,153 31,018 32,021 33,054 34,119 35,094 36,223 37,385
Materials and services 40,415 41,426 42,461 43,523 44,611 45,816 47,053 48,323 49,724 51,166
Finance costs 2,583 2,495 2,314 2,114 1,892 1,660 1,413 1,153 872 593
Depreciation and amortisation 17,122 17,542 17,860 18,064 18,608 19,303 19,875 20,338 20,886 21,656
Other expenses 86 88 90 92 95 97 100 102 105 107
Total recurrent expenses 88,680 90,837 92,879 94,811 97,226 99,930 102,560 105,011 107,809 110,909
Capital expenses
Total capital expenses 200 205 210 215 221 226 232 237 243 250
Total expenses 88,880 91,042 93,089 95,026 97,446 100,156 102,792 105,248 108,053 111,158
Net result 6,691 5,608 5,214 7,780 8,039 8,006 8,367 8,608 9,206 9,106
Operating result
Recurrent revenue 89,005 91,313 93,964 96,306 98,986 101,662 104,659 107,356 110,759 113,764
Recurrent expenses 88,680 90,837 92,879 94,811 97,226 99,930 102,560 105,011 107,809 110,909
Operating result | 325 476 1,086 1,495 1,760 1,732 2,099 2,345 2,950 2,855
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