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Noosa Council 2019-20 Budget Document
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Noosa Shire Council
2019/20 Budget Statements STATEMENT OF INCOME AND EXPENDITURE
For the period ending 30 June
Current Original
Annual Result - Total Council Forecast
Budget Budget
2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income
Revenue
Operating revenue
Net rates, levies and charges $ 65,251 $ 67,992 $ 69,738 $ 71,641 $ 73,597 $ 75,606 $ 77,670 $ 79,790 $ 81,968 $ 84,206 $ 86,504
Fees and charges $ 6,391 $ 6,652 $ 6,975 $ 7,208 $ 7,467 $ 7,735 $ 8,012 $ 8,299 $ 8,597 $ 8,879 $ 9,170
Rental income $ 1,292 $ 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 $ 1,617 $ 1,582 $ 1,519 $ 1,495 $ 1,530 $ 1,604 $ 1,684 $ 1,812 $ 1,917
Sales revenue $ 9,340 $ 9,646 $ 10,069 $ 10,406 $ 10,779 $ 11,166 $ 11,566 $ 11,981 $ 12,411 $ 12,818 $ 13,238
Unitywater - interest received $ 2,600 $ 2,305 $ 2,600 $ 2,600 $ 2,600 $ 2,600 $ 2,600 $ 2,600 $ 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
Other income $ 924 $ 880 $ 909 $ 940 $ 973 $ 1,008 $ 1,045 $ 1,082 $ 1,121 $ 1,157 $ 1,195
Grants, subsidies, contributions and donations $ 4,282 $ 5,130 $ 5,131 $ 5,132 $ 5,133 $ 5,134 $ 5,135 $ 5,136 $ 5,137 $ 5,138 $ 5,139
Total operating revenue $ 95,170 $ 98,656 $ 101,448 $ 103,952 $ 106,546 $ 109,257 $ 112,108 $ 115,080 $ 118,144 $ 121,274 $ 124,468
Capital revenue
Government subsidies and grants - capital $ 3,375 $ 4,608 $ 4,736 $ 1,839 $ 1,875 $ 2,362 $ 2,072 $ 1,552 $ 1,332 $ 932 $ 1,332
Contributions - Assets and other non-nonetary $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000
Contributions - Monetary $ 2,043 $ 2,104 $ 2,104 $ 2,104 $ 2,104 $ 2,104 $ 2,104 $ 2,104 $ 2,104 $ 2,104 $ 2,104
Total capital revenue $ 7,419 $ 8,712 $ 8,840 $ 5,943 $ 5,979 $ 6,466 $ 6,176 $ 5,656 $ 5,436 $ 5,036 $ 5,436
Total revenue $ 102,588 $ 107,368 $ 110,288 $ 109,895 $ 112,524 $ 115,724 $ 118,284 $ 120,736 $ 123,580 $ 126,311 $ 129,905
Capital income
Total capital income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 102,588 $ 107,368 $ 110,288 $ 109,895 $ 112,524 $ 115,724 $ 118,284 $ 120,736 $ 123,580 $ 126,311 $ 129,905
Expenses
Operating expenses
Employee benefits $ 32,106 $ 33,863 $ 34,912 $ 35,903 $ 36,921 $ 37,967 $ 39,043 $ 40,149 $ 41,286 $ 42,455 $ 43,656
Materials and services $ 42,337 $ 44,228 $ 45,573 $ 46,651 $ 47,754 $ 49,033 $ 50,493 $ 52,037 $ 53,767 $ 56,989 $ 58,737
Finance costs $ 2,309 $ 1,528 $ 1,383 $ 1,233 $ 1,074 $ 906 $ 725 $ 534 $ 441 $ 428 $ 417
Depreciation and amortisation $ 16,864 $ 18,713 $ 19,294 $ 19,881 $ 20,460 $ 20,986 $ 21,489 $ 21,987 $ 22,285 $ 21,041 $ 21,264
Other expenses $ 154 $ 188 $ 193 $ 197 $ 202 $ 207 $ 212 $ 217 $ 222 $ 227 $ 232
Total operating expenses $ 93,770 $ 98,520 $ 101,355 $ 103,865 $ 106,411 $ 109,100 $ 111,962 $ 114,924 $ 118,001 $ 121,140 $ 124,306
Capital expenses
Total capital expenses $ 243 $ 243 $ 246 $ 252 $ 258 $ 265 $ 272 $ 278 $ 285 $ 292 $ 300
Total expenses $ 94,013 $ 98,763 $ 101,601 $ 104,117 $ 106,669 $ 109,365 $ 112,234 $ 115,203 $ 118,286 $ 121,433 $ 124,606
Net result $ 8,576 $ 8,605 $ 8,687 $ 5,778 $ 5,855 $ 6,359 $ 6,050 $ 5,534 $ 5,294 $ 4,878 $ 5,299
Operating result
Operating revenue $ 95,170 $ 98,656 $ 101,448 $ 103,952 $ 106,546 $ 109,257 $ 112,108 $ 115,080 $ 118,144 $ 121,274 $ 124,468
Operating expenses $ 93,770 $ 98,520 $ 101,355 $ 103,865 $ 106,411 $ 109,100 $ 111,962 $ 114,924 $ 118,001 $ 121,140 $ 124,306
Operating result $ 1,400 $ 136 $ 93 $ 87 $ 135 $ 158 $ 146 $ 156 $ 143 $ 134 $ 162
Page 3
Noosa Shire Council
2019/20 Budget Statements GTATEMENT OF INCOME AND EXPENDITURE
For the period ending 30 June
. Current Original
2019 2020 2021 yA 2023 PAIye 2025 2026 VATA PAIP2s) 2029
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 $,000 Puy $,000 $,000 $,000 $,000
Income | |
Revenue
Operating revenue
Net rates, levies and charges $ 65,251 |$ 67,992|}$ 69,738 $ 71,641 $ 73,597 $ 75,606 $ 77,670 $ 79,790 $ 81,968 $ 84,206 $ 86,504
Fees and charges $ 6,391 |$ 6,652 | $ 6,975 $ 7,208 $ 7,467 $ 7,735 $ 8,012 $ 8,299 $ 8,597 $ 8,879 $ 9,170
Rental income $ 1,292 |$ 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$ 1,705 1$ 1,617 $ 1,582 $ 1,519 $ 1,495 $ 1,530 $ 1,604 $ 1,684 $ 1,812 $ 1,917
Sales revenue $ 9,340 |$ 9.646}$ 10,069 $ 10406 $ 10,779 $ 11,166 $ 11,566 $ 11,981 $ 12411 $ 12,818 $ 13,238
Unitywater - interest received $ 2,600 | $ 2,305 | $ 2,600 $ 2,600 $ 2,600 $ 2,600 $ 2,600 $ 2,600 $ 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
Other income $ 924 | $ 880 | $ 909 $ 940 $ 973 $ 1,008 $ 1,045 $ 1,082 $ 1,121 $ 1,157 $ 1,195
Grants, subsidies, contributions and donations $ 4,282 |$ 5,130 | $ 5,131 $ 5,132 $ 5,133 $ 5,134 $ 5,135 $ 5,136 $ 5,137 $ 5,138 $ 5,139
Total operating revenue $ 95,170|$ 98,656|$ 101,448 $ 103,952 $ 106,546 $ 109,257 $ 112,108 $ 115,080 $ 118,144 $ 121,274 $ 124,468
Capital revenue
Government subsidies and grants - capital $ 3,375 |$ 4,608 | $ 4,736 $ 1,839 $ 1,875 $ 2,362 $ 2,072 $ 1,552 $ 1,332 $ 932 $ 1,332
Contributions - Assets and other non-nonetary $ 2,000 | $ 2,000 | $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000 $ 2,000
Contributions - Monetary $ 2,043 | $ 2,104 | $ 2,104 $ 2,104 $ 2,104 $ 2,104 $ 2,104 $ 2,104 $ 2,104 $ 2,104 $ 2,104
Total capital revenue $ 7,419 |$ 8,712 | $ 8,840 $ 5,943 $ 5,979 $ 6,466 $ 6,176 $ 5,656 $ 5,436 $ 5,036 $ 5,436
Total revenue $ 102,588 |$ 107,368/$ 110,288 $ 109,895 $ 112,524 $ 115,724 $ 118,284 $ 120,736 $ 123,580 $ 126,311 $ 129,905
Capital income
Total capital income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 102,588 |$ 107,368/$ 110,288 $ 109,895 $ 112,524 $ 115,724 $ 118,284 $ 120,736 $ 123,580 $ 126,311 $ 129,905
Expenses
Operating expenses
Employee benefits $ 32,106/$ 33,863}$ 34,912 $ 35,903 $ 36921 $ 37,967 $ 39,043 $ 40,149 $ 41,286 $ 42,455 $ 43,656
Materials and services $ 42,337|$ 44,228)$ 45,573 $ 46651 $ 47,754 $ 49,033 $ 50,493 $ 52,037 $ 53,767 $ 56,989 $ 58,737
Finance costs $ 2,309 1$ 1,528 1$ 1,383 $ 1,233 $ 1,074 $ 906 $ 725 $ 534 $ 441 $ 428 $ 417
Depreciation and amortisation $ 16,864/$ 18,713}$ 19,294 $ 19,881 $ 20,460 $ 20,986 $ 21,489 $ 21,987 $ 22,285 $ 21,041 $ 21,264
Other expenses $ 154 |$ 188 | $ 193 $ 197 $ 202 $ 207 $ 212 $ 217 $ 222 $ 227 $ 232
Total operating expenses $ 93,770|/$ 98,520/$ 101,355 $ 103,865 $ 106,411 $ 109,100 $ 111,962 $ 114,924 $ 118,001 $ 121,140 $ 124,306
Capital expenses
Total capital expenses $ 243 | $ 243 | $ 246 $ 252 $ 258 $ 265 $ 272 $ 278 $ 285 $ 292 $ 300
Total expenses $ 94,013]$ 98,763}$ 101,601 $ 104,117 $ 106,669 $ 109,365 $ 112,234 $ 115,203 $ 118,286 $ 121,433 $ 124,606
Net result $ 8,576 |$ 8,605 | $ 8,687 $ 5,778 $ 5,855 $ 6,359 $ 6,050 $ 5,534 $ 5,294 $ 4,878 $ 5,299
Operating result
Operating revenue $ 95,1701$ 98,656)/$ 101,448 $ 103,952 $ 106,546 $ 109,257 $ 112,108 $ 115,080 $ 118,144 $ 121,274 $ 124,468
Operating expenses $ 93,770}$ 98,520}$ 101,355 $ 103,865 $ 106,411 $ 109,100 $ 111,962 $ 114,924 $ 118,001 $ 121,140 $ 124,306
Operating result $ 1400/$ 136 /$ 93 $ 87 $ 135 $ 158 $ 146 $ 156 $ 143 $ 134 $ 162
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