2022-08-15 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   15 AUGUST 2022




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GENERAL COMMITTEE MEETING AGENDA                                                 15 AUGUST 2022

    Noosa Council
    Statement of Income and Expenditure
    mem     der ati lt tema
                                                 Original Budget          Proposed       ltt e ele
                                                                       Adjustments             Budget
                                                           EMU)              EIT)              ($000)
    Revenue
      Recurrent Revenue
      Rates, levies and charges                            82,499                  -            82,499
      Fees and charges                                      8,890                  -             8,890
      Interest received                                     3,470                  -             3,470
      Sale of Goods and major services                     12,299                  -            12,299
      Sale of contract and recoverable works                   23                  -                23
      Rental & lease income                                 1,751                  -             1,751
      Other recurrent income                                1,063                  -             1,063
      Grants, subsidies, contributions and donations        4869               204               5,073
      Unitywater Distributions                              3,350                                3,350
                                                          118,213               204            118,417
    Expenses
      Recurrent Expenses
      Employee benefits                                    42,159               188             42,348
      Materials & services                                54,783               880              55,663
      Finance costs                                         1,214                  -             1,214
      Depreciation                                         19,654                  -            19,654
      Other expenses                                          256                  -               256
                                                          118,066              1,069           119,135
    Operating Result                                          cys              Elst)              (718)

    Summary of Capital Revenue and Expenditure
    Capital Revenue
      Capital contributions and donations                   3,005                  -             3,005
      Grants, subsidies, contributions and donations       11,308              6,322            17,630
      Cash / revenue                                       23,452              8,767            32,220
      New loan borrowings                                   5,759                                5,759
      Other capital revenue                                      -                 -    So
   Total Capital Revenue                                  43,524              15,089            58,613
    Capital Expenditure
      Contributed assets                                    1,500                  -             1,500
      Capital works - constructed assets                  38,026              12,669            50,696
      Capital works - other capital                         2,995              2,420             5,414
      Loan redemption                                       1,003                  -             1,003
      Other capital expenses                                     -                 So
   Total Capital Expenditure                              43,524              15,089            58,613

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