2019-08-12 General Committee Agenda

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Noosa Shire Council
 2019/20 Budget Statements
 For the period ending 30 June
                            :                    Current     Original
                                                   2019        2020        2020        2021         yy         2023        2024       Ply          PIT         2027        2028        2029
 Statement of Comprehensive Income                 $,000      EA           EA          $,000       $,000       $,000       PMI         $,000       $,000       $,000       $,000       $,000
 Income                                         PT
 Revenue
   Operating revenue
   Net rates, levies and charges                 $ 65,251]  $   67,992] $   68,702] $   70,466  $   72,389  $   74,365  $   76,395  $   78,481  $   80,623  $   82,824  $   85,085  $   87,408
   Fees and charges                              $  6391]$       6652]$      7,155/$     7,495  $    7,746  $    8024   $    8312   $    8610   $    8919   $    9,239  $    9,541  $    9,854
  Rental income                                  $  1,292]$      1,296]$     1,296/$     1,359  $    1,393  $    1,428  $    1,463  $    1,500  $    1,537  $    1,576  $    1,615  $    1,656
   Interest received                             $  2,041]  $    1,705]$     1,704/$     1,596  $    1,560  $    1,491  $    1,467  $    1,491  $    1,547  $    1,619  $    1,747  $    1,852
   Sales revenue                                 $  9340]$       9646]$      9646]$     10,069  $   10,406  $   10,779  $   11,166  $   11,566  $   11,981  $   12,411  $   12,818  $   13,238
  Unitywater - interest received                 $  2600]$       2,305]$     2,306/$     2600   $    2600   $    2600   $    2600   $    2600   $    2600   $    2,600  $    2,600  $    2,600
  Unitywater - dividends and tax equivalents     $  3,050]$      3,050]$     3,050/$     3,050  $    3,050  $    3,050  $    3,050  $    3,050  $    3,050  $    3,050  $    3,050  $    3,050
   Other income                                  $    924]$       880 | $      880] $      909  $      940  $      973  $    1,008  $    1,04   $    1,082  $    1,121  $    1,157  $    1,195
   Grants, subsidies, contributions and donations |$ 4,282|$     5130]$      5130]$      5,131  $    5132   $    5133   $    5134   $    5135   $    5136   $    5137   $    5,138  $    5,139
   Total operating revenue                       $ 95,170]  $   98,656] $   99,869] $ 102,675   $ 105,216   $ 107,844   $ 110,596   $ 113,477   $ 116,475   $ 119,576   $ 122,751   $ 125,991
   Capital revenue
      Government subsidies and grants - capital  $  3,375]$      4608]$      6184/$      4,736  $    1,559  $    1,832  $    1,832  $    1,132  $    1,132  $    1,332  $      932  $    1,332
      Contributions - Assets and other non-nonetary| $ 2,000] $  2,000]$     2,000]$     2,000  $    2,000  $    2,000  $    2000   $    2,000  $    2,000  $    2,000  $    2,000  $    2,000
     Contributions - Monetary                    $  2043]$       2104|$      1904/$      2104   $    2104   $    2104   $    2104   $    2104   $    2104   $    2104   $    2104   $    2,104
   Total capital revenue                         $  7,419]  $    8712]  $   10,088]$     8840   $    5,663  $    5,936  $    5936   $    5,236  $    5,236  $    5,436  $    5,036  $    5,436
   Total revenue                                 $102,588   |$ 107,368  }$ 109,957 | $ 111,516  $ 110,879   $ 113,781   $ 116,532   $ 118,714   $ 121,711   $ 125,012   $ 127,787   $ 131,427
   Capital income
   Total capital income                          $    -     $      -    $      -     $     -     $     -     $     -     $     -     $     -     $     -     $     -     $     -     $     -
 Total income                                    $102,588   |$ 107,368  }$ 109,957 | $ 111,516  $ 110,879   $ 113,781   $ 116,532   $ 118,714   $ 121,711   $ 125,012   $ 127,787   $ 131,427
 Expenses
   Operating expenses
   Employee benefits                             $ 32,106]  $   33,863] $   33,867]$    34917   $   35,907  $   36926   $   37,973  $   39,049  $   40,155  $   41,292  $   42,461  $   43,662
   Materials and services                        $ 42,337]  $  44,228]  $   45,544]$    46817   $   47,924  $   49,057  $   50,367  $   51,858  $   53,435  $   55,198  $   58,454  $   60,236
  Finance costs                                  $  2309]$       1,528]$     1,528/$     1,383  $    1,233  $    1,074  $      906  $      725  $      534  $     441   $     428   $     417
  Depreciation and amortisation                  $ 16,864]  $   18,713] $   18,713]$    19,319  $   19,907  $   20,486  $   21,012  $   21,515  $   22,014  $   22,311  $   21,068  $   21,290
   Other expenses                                $    154]  $     188 | $      188 | $     193  $      197 $       202  $      207  _$     212  $      217  $      222  $      227  $     232
   Total operating expenses                      $ 93,770]  $   98,520] $   99,841] $ 102,629   $ 105,169   $ 107,745   $ 110,465   $ 113,359   $ 116,354   $ 119,464   $ 122,637   $ 125,838
   Capital expenses
   Total capital expenses                        $    243]$       2431  $      2431 $      246  $      252  $      258  $      265  $      272  $      278  $      285  $      292  $      300
  Total expenses                                 $ 94,013]  $   98,763]$   100,084] $ 102,875   $ 105,421   $ 108,003   $ 110,730   $ 113,631   $ 116,632   $ 119,749   $ 122,930   $ 126,138
 Net result                                      $  8,576]$      8605|]$     9,874/$     8641   $    5,458  $    5,777  $    5802   $    5,083  $    5,079  $    5,264  $    4,858  $    5,289
 Operating result
Operating revenue                                $ 95,170]  $   98,656] $   99,869] $  102,675  $ 105,216   $ 107,844   $ 110,596   $ 113,477   $ 116,475   $ 119,576   $ 122,751   $ 125,991
Operating expenses                               $ 93,770]  $   98,520] $   99,841 | $ 102,629  $ 105,169   $ 107,745   $ 110,465   $ 113,359   $ 116,354   $ 119,464   $ 122,637   $ 125,838
 Operating result                                $  1400/$       136/$ 29]$                 46  $       47  $       99  $      131  $      118  $      121  $      112  $      114  $      153
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