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2018-04-16 General Committee Agenda
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Page 66 of 122
Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Budget
PAE) PA) PAE: PA: 2019 2020 2021 2022 rly) PAZ! 2025 2026 2027
Statement of Comprehensive Income $,000 aly aly CaeelY PAY CxeY PAY SaelY SaelY Say Caely $,000 $,000
Income pT
Revenue
Operating revenue
Net rates, levies and charges $ 63,848] $ 63,848] $ 63,898] $ 63,988] $ 65,808 $ 67,829 $ 69912 $ 72,172 $ 74506 $ 76915 $ 79,402 $ 81,969 $ 84,619
Fees and charges $ 5,080 | $ 5,080 | $ 5,089 | $ 5,476] $ 5,207 $ 5,337 $ 5,471 $ 5,608 $ 5,748 $ 5,891 $ 6,039 $ 6,190 $ 6,344
Rental income $ 1,322] $ 1,322 | $ 1,322] $ 1,322 | $ 1,355 $ 1,389 §$ 1,424 $ 1,460 $ 1,496 §$ 1,534 § 1,572 $ 1,611 $ 1,651
Interest received $ 4,390 | $ 4,390 | $ 4,409] $ 4,588 | $ 4,764 $ 5,004 $ 5,256 $ 5,330 $ 5,649 § 5,736 $ 5,832 $ 5,849 §$ 6,011
Sales revenue $ 8,328 | $ 8,328 | $ 8,407 | $ 8,731] $ 8536 §$ 8,749 $ 8,968 §$ 9,192 $ 9,422 $ 9,658 $ 9899 $ 10,147 $ 10,400
Profit from investments $ = $ - $ - $ = $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other income $ 4,170] $ 4,170 | $ 4,204] $ 4,270 | $ 4,274 $ 4,381 $ 4490 $ 4603 $ 4718 $ 4,836 $ 4,957 $ 5,080 $ 5,207
Grants, subsidies, contributions and donations $ 5,063 | $ 5,063 | $ 5,605 | $ 4,832 | $ 5,064 $ 5,065 $ 5,066 $ 5,066 $ 5,067 _ $ 5,068 $ 5,069 $ 5,070 $ 5,071
Total operating revenue $ 92,201} $ 92,201] $ 92,932] $ 93,206] $ 95,009 $ 97,755 $ 100,587 $ 103,430 $ 106,606 $ 109,637 $ 112,769 $ 115,916 $ 119,304
Capital revenue
Grants, subsidies, contributions and donations $ 6,464 | $ 8,186] $ 8,577 | $ 8,242 | $ 5,901 $ 4,379 $ 4,976 $ 5,735 $ 5,028 $ 5,028 $ 5,028 $ 5,278 $ 5,278
Total revenue $ 98,666] $ 100,387] $ 101,509] $ 101,449] $ 100,910 $ 102,134 $ 105,563 $ 109,165 $ 111,634 $ 114,666 $ 117,797 $ 121,194 $ 124,583
Capital income
Total capital income $ - $ = $ - $ ce $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 98,666] $ 100,387] $ 101,509] $ 101,449] $ 100,910 $ 102,134 $ 105,563 $ 109,165 $ 111,634 $ 114666 $ 117,797 $ 121,194 $ 124,583
Expenses
Operating expenses
Employee benefits $ 30,290] $ 30,338] $ 30445] $ 30478] $ 31,169 $ 32,073 $ 33,004 $ 34088 $ 35,206 $ 36359 $ 37,547 $ 38,772 $ 40,034
Materials and services $ 40,500} $ 40696] $ 41,248} $ 41,599|$ 41,559 $ 42645 $ 43960 $ 45123 $ 46618 $ 48152 $ 49726 $ 51,342 $ 53,001
Finance costs $ 2,464 | $ 2,464 | $ 2,464] $ 2,414] $ 2,315 $ 2,301 §$ 2,107 $ 1,969 $ 1,712 $ 1,447 $ 1,202 $ 897 $ 789
Depreciation and amortisation $ 18577) $ 18,577] $ 18577] $ 18577] $ 19,706 $ 20,387 $ 20,792 $ 21,510 $ 22,249 $ 23,009 $ 23,529 $ 24,235 $ 25,196
Other expenses $ 112] $ 112] $ 136 | $ 136 | $ 115_ $ 118 _ $ 121_$ 124 $ 127_$ 130 $ 133_ $ 137_$ 140
Total operating expenses $ 91,943] $ 92,187] $ 92,870} $ 93,204|$ 94864 $ 97,525 $ 99,983 $ 102,814 $ 105,912 $ 109,097 $ 112,136 $ 115,382 $ 119,160
Capital expenses
Total capital expenses $ 2221) $ 222) $ 222) $ 222) $ 237 $ 243 $ 249 $ 255 $§$ 262 $ 268 §$ 275 $ 282 $ 289
Total expenses $ 92,164} $ 92,408] $ 93,091] $ 93,426] $ 95,101 $ 97,768 $ 100,232 $ 103,069 $ 106,174 $ 109,365 $ 112411 $ 115,664 $ 119,449
Net result $ 7,979 | $ 8,418 | $ 8,023 | $ 5,809 $ 4,366 $ 5,330 §$ 6,096 $ 5,460 $ 5,300 $ 5,386 $ 5,530 $ 5,134
Operating result
Operating revenue $ 92,201] $ 92,201} $ 92,932} $ 93,206] $ 95009 $ 97,755 $ 100,587 $ 103,430 $ 106606 $ 109,637 $ 112,769 $ 115,916 $ 119,304
Operating expenses $ 91,943] $ 92,187] $ 92,870] $ 93,204] $ 94864 $ 97,525 $ 99,983 $ 102,814 $ 105,912 $ 109,097 $ 112,136 $ 115,382 $ 119,160
Operating result js sot sat Sst 145. $ +230 $+ #4603 $ 616 $ 69 $ 540 $ 633 $ 534 §$ 144
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