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2016-05-16 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 MAY 2016
Page 24 of 53
Noosa Shire Council
2015/16 Budget Statements
For the period ending 30 June
Annual Result - Total Council | original | Bri | pre | prs | pre forecast
2016 2016 2016 2016 2016 2017 2018 2019 2020 2021 yA) AE) 2024 2025
: $,000 cmt) $,000 $,000 $,000 Pmt) $,000 $,000 $,000 Pmt) $,000 $,000 CMH) $,000
Statement of Comprehensive Income
Income
Revenue
Recurrent revenue
Net rates, levies and charges 60,463 60,463 60,463 60,463 60,463 62,348 63,970 65,963 67,676 69,780 71,589 73,811 75,721 78,043
Fees and charges 4,805 4,805 4,856 5,180 5,180 5,310 5,442 5,578 5,718 5,861 6,007 6,157 6,311 6,469
Rental income 1,174 1,174 1,174 1,174 1,203 1,233 1,264 1,296 1,328 1,361 1,395 1,430 1,466
Interest received 4,568 4,568 4,568 4,568 4,568 4,277 4,504 4,750 4,869 5,213 5,400 5,611 5,820 6,013
Sales revenue 7,290 7,290 7,290 7,299 7,481 7,668 7,859 8,055 8,256 8,463 8,674 8,890 9,112
Other income 3,613 3,613 3,663 3,675 3,767 3,861 3,957 4,056 4,158 4,262 4,368 4,477 45,889
Grants, subsidies, contributions and donations 5,393 5,393 5,483 5,592 5,605 5,673 5,741 5,810 5,879 5,948 6,018 6,088 6,158
Total recurrent revenue 87,307 87,308 87,497 87,952 89,990 92,352 95,113 97,480 100,474 103,029 106,035 108,738 111,850
Capital revenue p
Grants, subsidies, contributions and donations 3,678 4,647 6,066 7,317 3,130 4,580 4,035 6,500 6,500 6,500 6,500 6,500 6,500
pd
Total revenue 90,985 91,955 93,564 95,269 93,120 96,932 99,148 103,980 106,974 109,529 112,535 115,238 118,350
Capital income
Total capital income - - - - - - - - - - - - -
Total income 90,985 91,955 93,564 95,269 93,120 96,932 99,148 103,980 106,974 109,529 112,535 115,238 118,350
Recurrent expenses p
Employee benefits 27,656 27,664 27,650 27,661 27,817 28,512 29,442 30,178 31,161 31,940 32,978 33,802 34,899
Materials and services 39,083 39,340 39,559 40,215 39,705 40,698 41,715 42,758 44,758 45,877 47,024 48,200 49,405
Finance costs 2,458 2,458 2,458 2,458 2,458 2,335 2,157 1,968 1,770 1,552 1,324 1,082 826 550
Depreciation and amortisation 16,630 16,630 16,630 16,630 16,630 16,786 17,200 17,646 17,930 18,650 19,296 20,276 20,932 21,552
Other expenses 122 122 106 106 106 109 111 114 1,117 120 123 126 129 132
Total recurrent expenses 85,949 86,214 86,404 87,070 87,182 86,752 88,679 90,886 92,754 96,241 98,560 101,486 103,889 106,538
Capital expenses
Total capital expenses - - 195 195 195 200 205 210 215 221 226 232 238 243
Total expenses 85,949 86,214 86,598 87,265 86,952 88,883 91,096 92,969 96,462 98,786 101,718 104,126 106,781
pd
Net result 5,036 5,741 6,966 7,053 6,168 8,049 8,052 11,011 10,512 10,743 10,817 11,112 11,569
Operating result P|
a
Recurrent revenue 87,307 87,308 87,497 87,952 89,990 92,352 95,113 97,480 100,474 103,029 106,035 108,738 111,850
Recurrent expenses 85,949 86,214 86,404 87,070 86,752 88,679 90,886 92,754 96,241 98,560 101,486 103,889 106,538
Operating result | 1,358] 1,094] 1,093] 882 3,238 3,673 4,227 4,726 4,233 4,469 4,549 4,849 5,312
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