2022-01-17 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   17 JANUARY 2022




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GENERAL COMMITTEE MEETING AGENDA                                                                           17 JANUARY 2022

      Noosa Shire Council
      2021/22 Budget Statements
      For the period ending 30 June
     Se                                                      a
                                                   Flys       live)    Fly        Pla)     2023      FIT       Ply       Ply       Play      PIT        Ply)      Py        2031
      Statement of Comprehensive Income            $.000    $.000      PS        PR         PT       $.000      PA        BT        $.000     PS        PA        PT        .A UH)
     Income                                     pT
     Revenue
       Operating revenue
       Net rates, levies and charges             $ 69,168|$ 74.591/$ 74.501|$ 74,780|/$ 76.723 $ 78,717 $ 80,763 $ 82862 $ 85,015 $ 87.225 $ 80492 $ 91817 $ 94,203
      Fees and charges                           $   7504|$    7,185/$   7.185/$   8260/$    8495 $    8757 $    9027 $    2305 $    9502 $    9888 $    10162 $   10444 $   10,733
       Rental income                             $   1365|/$   1885/$    1885/$    1885/$    1922 $    1961  $   2000 $    2040 $    2081  $   2122 $    2165 $    2208 $    2,262
       Interest received                         $    s801/S    669/$     G667/S    715|/$    708 $     685 $      TO $      07 S$     71 $      74 $5     689 $   70 $        #723
       Sales revenue                             $  11.557|$  10.246/$  10.246/$  11,116]$  11.432 $  11,785 $  12,148 $  12522 $   12,908 $  13306 $    13675 $   14054 §   14,444
       Other income                              $     -   |S   O74/$    1224/8    1,244/$   1002 $    1033 $    1,08 $    1098 $    1131  $   1.166 $   1199 $     1232 $   1,266
       Grants, subsidies, contributions and donations $ 6107|$ 5432)/$   5706/$    5025/$    5534 $    5638 $    5743 $    5851 $    50960 $   6072 $    6185 $    6301 $    6419
       Unitywater Distributions                  $   5 172|$   5650|$    5653/$    5606/$    5650 $    5650 $    5650 $    5650 $    5650 $    5650 $    5650 $    5650 $    5,650
       Total operating revenue                   $ 101.674 | $ 106,633 | $ 107.248 |$ 109,530] $ 111.467 $ 114.235 $ 117,096 $ 120,034 $ 123,052 $ 126,132 $ 129,226 $ 132411 $ 135,690
       Capital revenue
         Government subsidies and grants - capital $ 8025|$ 20562/$ 24.084/$      18963/$   12434 $    1312 $    2200 $    1022 $    1512 $    1812 $    1312 $     1012 $   1,012
          Contributions - Assets and othernon-nonetary |$ 1.730/$ 1500/$ 1.500/$   1.500/$   1500 $    1500 $    1500 $    1500 $    1500 $    1500 $    1500 $     1500 $   1,500
         Contributions - Monetary                $   2522|$    1397|$    1.307|$   1,307/$   1200 $    1,200 $   1200 $    1,200 $   1200 $    1.200 $   1200 §$    1200 $   1,200
       Total capital revenue                    a               ed ee                       15.134 $   4012 $    4900 $    3722 $    4212 $    4512 $    4012 $    3712 $    3.712
       Total revenue                                       $ 130,092 | $ 135,129 |$ 131.390 | $ 126,601 $ 118,247 $ 121,996 $ 123.756 $ 127,264 $ 130.644 $ 133,238 $ 136.123 $ 139,402
       Capital income
       Total capital income                                 $$   -]s       - |$      -    {S$  -    $    -    $    -    $    -    $    -   $$    +=   S$   =    S$   =    FS   =
    Total income                                           $ 130,092 | $ 135,129 |$ 131.390 | $ 126.601 $ 118.247 $ 121,996 $ 123.756 $ 127,264 $ 130.644 $ 133,238 $ 136.123 $ 139.402
     Expenses
       Operating expenses
       Employee benefits                         $ 35,692|$ 37,670|$ 37.676|/$ 38,124]$ 38928 $ 39.892 $ 40,880 $ 41,9802 $ 42930 $ 43.093 $ 45,083 $ 46200 $ 47,244
       Materials and services                    $ 43.821|$ 47,718/$ 40.328]/$ 51,001]$ 51.288 $ 52323 $ 53,780 $ 55308 $ 56,858 $ 58379 $ 50894 $ 61512 $ 63,633
       Finance costs                             $   4827/5    1114/$    1.114/$   1114]/$   1216 $    1346 $    1314 $    1282 $    1251  $   1272 $    1308 $     1268 $   1,228
       Deprecistion and amortisation             $  17431|$   19589/$   19.589]/$ 19,589/$  19.698 $ 20,188 $ 20,625 $ 21,061 $ 21,517 $ 21.973 $ 22434 $ 229002 $ 23,061
       Other expenses                            $    250/$     233|/$    233|/$    233|/$    238 $      22 $      m7 $      2825      27 $      23 $    28 $        23 $      279
       Total operating expenses                  $ 102,020 |$ 106,325                    $ 111,367 $ 113.992 $ 116,846 $ 119,796 $ 122,812 $ 125,879 $ 128,986 $ 132155 $ 135,445
       Capital expenses
       Total capital expenses                    $   4800/$      -                        $    -    $    -    $    -    $    +    S$   +    $    +    S$   +   $F$   -   $F$   =
       Total expenses                          | $ 106.820 | $ 106,325 | $ 107.041 | $ 110,161 $ 111,367 $ 113,002 $§ 116,846 $ 119796 $ 122.812 $ 125,879 $ 128,986 § 132.155 $ 135,446
    Net result                                   $   8,031|/$ 23,768           $ 21.229|/$  15234 $    4256 $    5150 $    3960 $    4452 $    4765 $    4251 $    3968 $    3,957
    Operating result
    Cynacliegpenene                                sonar |s sonaas | sr-2ea|s oasao|s 111.487 $ 114.235 $ 117,006 $ 120,034 $ 123,062 $ 126.132 $ 120.228 $ 122411 $ 126,600
      Operating expense                          $ 102,020 |$ 106,325 | $ 107.041 |$ 110,161]$ 111.367 $ 113,902 $ 116,846 $ 119706 $ 122812 $ 125.879 $ 128,986 $ 132.155 $ 125,445
      Operating result                          is _346)[$      309]     aga lis   eaty[$      100 $   244 $     251 $       238 $     240 $     253 $     239 $     256 $     245
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