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 Shire Council
     2022/23 Budget Statements
     For the period ending 30 June

                                                   Pry.      PT)        rite       2024      ri ¥ 2.)  2026     rare d     2028      2029      rat        2031      2032
     Statement of Comprehensive Income              PL        BS        SY        SLY       SU)        PSL       SLY       SL        $,000     PY         PSL       SE
     Income                                      pT
     Revenue
       Operating revenue
      Net rates, levies and charges               S$ 74,780] $ 82499] $ 82499]  $ 84.643   $ 86,842  $ 89,099  $ 91415   $ 93,790  $ 96,228   $ 98,729  $101,295  $103,927
       Fees and charges                           S$ 8260]/$    8890/$    8890/$    9143   $  9425   $  9715   $ 10,014  $ 10323   $ 10,641   $ 10936   $ 11,239  $ 11,551
       Rental income                              S$ 1,885] $   1751|$    1751|$    1,786  $  1821   $  1858   $   1895  $   1933  $   1971   $  2011   $  2051   $  2,092
       Interest received                          S$   715|$     870/$     870|$    1469   $  1402   $  1418   $   1479  $   1474  $   1490   $  1,502  $  1555   $   1576
       Sales revenue                              $ 11,116] $ 12,322] $ 12,322] $ 12,672   $ 13,063  $ 13,466  $ 13,880  $ 14,308  $ 14,749   $ 15,158  $ 15,578  $ 16,010
       Other income                               S$ 1244] $    1063|$    1063/$    1,002  $  1,033  $  106    $   1098  $   1131  $   1,166  $  1199   $  1,232  $   1,266
       Grants, subsidies, contributions and donations S$ 5925]$ 4869|$    5073|/$   5533   $  5636   $  5742   $   5849  $   5958  $   6070   $  618    $  6299   $  6417
       Unitywater Distributions                   S$ 5,606] S$  5950/5    5950|$    5950   $  5950   $  5950   $   5950  $   5950  $   5950   $  5950   $  5950   $  5,950
       Total operating revenue                    $ 109,530 | $118,213 | $118,417 | $122,197 $125,173 $128,312 $131,580  $134,868  $138,266   $141,668  $145,199  $148,789
      Capital revenue
         Government subsidies and grants - capital $ 18,963] $ 13,837| $ 19419| $ 11,073   $  2,762  $  3275   $   3,186 $   2862  $   2512   $  2544   $  3477   $   1,912
         Contributions - Assets and othernon-nonetary | $ 1,500] $ 1,500|$ 1500/$   1,500  $  1500   $  1500   $   1500  $   1500  $   1500   $  1500   $  1,500  $   1,500
         Contributions - Monetary                 S$ 1397]  S$  1397|$    1397|$    1200   $  1200   $  1200   $   1200  $   1200  $   1,200  $  1200   $  1200   $   1,200
       Total capital revenue                   | $ 2000        a                $ 13,947   $  6015   $  5975   $   5886  $   5562  $   5212   $  5,244  $  G177   $  4,612
       Total revenue                                        $ 135,388           $136,144   $131,188  $134,286  $137,466  $140,430  $143,478   $146,912  $151,376  $153,401
       Capital income
       Total capital income                                 $    -              $     -    §$   -    $    -   §$    -    §$    -   §     -   §     -   §$    -   §$    -
     Total income                                           $ 135,388           $136,144   $131,188  $134,286  $137,466  $140,430  $143,478   $146,912  $151,376  $153,401
     Expenses
       Operating expenses
      Employee benefits                           $ 38,134] $ 42,159] $ 42348]  $ 43,081   $ 44147   $ 45,240  $ 46359   $ 47,507  $ 48,683   $ 49,888  $ 51,123  $ 52,388
       Materials and services                     $ 51,091] $ 54,783| $ 55,663] $ 56.697   $ 58156   $ 59,773  $ 61484   $ 63,139  $ 64,849   $ 66594   $ 68,294  $ 69,990
       Finance costs                              S$ 1114] $    1214]$    1214|/$   1425   $  1425   $  1389   $   1351  $   1401  $   1478   $  1430   $  1381   $   1,331
       Depreciation and amortisation              $ 19589]  $ 19655]  $ 19655]  $ 20425    $ 20.915  $ 21,377  $ 21,807  $ 22257   $ 22693    $ 23,189  $ 23803   $ 24472
       Other expenses                             S 233|/$     256|$      256|$     261    S$  266 $      272  $    277 S$    283  $   289 $     24     $  300 $     306
       Total operating expenses                             $ 118,066           $121,889   $124,910  $128,051  $131,279  $134,587  $137,991   $141,395  $144,900  $148,488
      Capital expenses
       Total capital expenses                               $    -              $     -    §    -    $    -   §$    -    §$    -   §     -   $     -   §$    -    $$   -
       Total expenses                           | $110,161 | $118,066 | $ 119,136 | $121,889 $124,910 $128,051 $131,279  $134,587  $137,991   $141,395  $144,900  $148,488
    Net result                                              $ 17,322] $ 22,778| $ 14,254   $  6,277  $  6235   $   6187  $   5843  $   5486   $  5517   $  6476   $  4,913
    Operating result
     Operating revenue                                      $ 118,213           $122,197   $125,173  $128,312  $131,580  $134,868  $138,266   $141,668  $145199   $148,789
     Operating expenses                           $110,161 | $118,066 | $ 119.136 | $121,889 $124.910 $128,051 $131,279  $134,587  $137,991   $141,395  $144900   $ 148.488
    Operating result                             i$ 634)] $      1247/8    719)[$    308   $    262  $    261  $    301  $    281  $    274   $    273  $    #4299 $   301
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