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Noosa Shire Council
2023/24 Budget Statements STATEMENT OF INCOME AND EXPENDITURE
For the period ending 30 June
Current Original
Annual Result - Total Council BR1 Forecast
Budget Budget
2023 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Statement of Comprehensive Income $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income
Revenue
Operating revenue
Net rates, levies and charges $ 83,239 $ 89,287 $ 89,287 $ 91,608 $ 93,988 $ 96,431 $ 98,937 $ 101,508 $ 104,146 $ 106,853 $ 109,630 $ 112,479
Fees and charges $ 8,651 $ 11,363 $ 11,363 $ 11,915 $ 12,403 $ 12,785 $ 13,179 $ 13,585 $ 14,004 $ 14,392 $ 14,791 $ 15,201
Rental income $ 1,626 $ 1,733 $ 1,733 $ 1,803 $ 1,857 $ 1,894 $ 1,932 $ 1,971 $ 2,010 $ 2,050 $ 2,091 $ 2,133
Interest from overdue rates, levies and charges $ 400 $ 400 $ 400 $ 403 $ 406 $ 409 $ 412 $ 415 $ 417 $ 420 $ 423 $ 427
Interest received from investments $ 2,800 $ 2,420 $ 2,420 $ 1,481 $ 1,343 $ 1,309 $ 1,265 $ 1,229 $ 1,217 $ 1,251 $ 1,257 $ 1,270
Other interest received $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Interest received $ 3,200 $ 2,820 $ 2,820 $ 1,884 $ 1,749 $ 1,717 $ 1,676 $ 1,643 $ 1,634 $ 1,671 $ 1,680 $ 1,697
Sales revenue $ 13,241 $ 13,927 $ 13,927 $ 14,604 $ 15,201 $ 15,670 $ 16,152 $ 16,650 $ 17,163 $ 17,639 $ 18,128 $ 18,631
Unitywater Distributions $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950 $ 5,950
Other income $ 1,030 $ 1,129 $ 1,129 $ 1,002 $ 1,043 $ 1,075 $ 1,108 $ 1,142 $ 1,178 $ 1,210 $ 1,244 $ 1,278
Grants, subsidies, contributions and donations $ 5,743 $ 6,225 $ 6,225 $ 5,533 $ 5,636 $ 5,742 $ 5,849 $ 5,958 $ 6,070 $ 6,183 $ 6,299 $ 6,417
Total operating revenue $ 122,679 $ 132,434 $ 132,434 $ 134,298 $ 137,827 $ 141,264 $ 144,784 $ 148,408 $ 152,155 $ 155,949 $ 159,813 $ 163,786
Capital revenue
Government subsidies and grants - capital $ 32,136 $ 8,697 $ 8,697 $ 24,266 $ 43,591 $ 8,426 $ 2,680 $ 2,348 $ 2,698 $ 3,650 $ 2,104 $ 2,124
Contributions - Assets and other non-nonetary $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500
Contributions - Monetary $ 1,397 $ 1,397 $ 1,397 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200
Total capital revenue $ 35,033 $ 11,594 $ 11,594 $ 26,966 $ 46,291 $ 11,126 $ 5,380 $ 5,048 $ 5,398 $ 6,350 $ 4,804 $ 4,824
Total revenue $ 157,712 $ 144,028 $ 144,028 $ 161,264 $ 184,118 $ 152,389 $ 150,164 $ 153,456 $ 157,553 $ 162,299 $ 164,617 $ 168,610
Capital income
Total capital income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total income $ 157,712 $ 144,028 $ 144,028 $ 161,264 $ 184,118 $ 152,389 $ 150,164 $ 153,456 $ 157,553 $ 162,299 $ 164,617 $ 168,610
Expenses
Operating expenses
Employee benefits $ 42,423 $ 49,423 $ 49,593 $ 50,107 $ 50,867 $ 52,125 $ 53,414 $ 54,735 $ 56,089 $ 57,477 $ 58,899 $ 60,356
Materials and services $ 58,882 $ 59,941 $ 60,652 $ 60,300 $ 61,897 $ 62,853 $ 64,521 $ 66,403 $ 68,291 $ 70,191 $ 71,968 $ 73,842
Finance costs $ 1,301 $ 1,400 $ 1,400 $ 1,768 $ 2,015 $ 1,960 $ 1,906 $ 1,844 $ 1,783 $ 1,719 $ 1,655 $ 1,584
Depreciation and amortisation $ 19,655 $ 21,294 $ 21,294 $ 21,859 $ 22,778 $ 24,050 $ 24,659 $ 25,144 $ 25,707 $ 26,266 $ 26,993 $ 27,694
Other expenses $ 256 $ 255 $ 255 $ 260 $ 265 $ 271 $ 276 $ 282 $ 287 $ 293 $ 299 $ 305
Total operating expenses $ 122,517 $ 132,313 $ 133,195 $ 134,295 $ 137,822 $ 141,259 $ 144,776 $ 148,408 $ 152,157 $ 155,945 $ 159,814 $ 163,782
Capital expenses
Total capital expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total expenses $ 122,517 $ 132,313 $ 133,195 $ 134,295 $ 137,822 $ 141,259 $ 144,776 $ 148,408 $ 152,157 $ 155,945 $ 159,814 $ 163,782
Net result $ 35,195 $ 11,714 $ 10,833 $ 26,969 $ 46,296 $ 11,131 $ 5,388 $ 5,048 $ 5,396 $ 6,354 $ 4,804 $ 4,828
Operating result
Operating revenue $ 122,679 $ 132,434 $ 132,434 $ 134,298 $ 137,827 $ 141,264 $ 144,784 $ 148,408 $ 152,155 $ 155,949 $ 159,813 $ 163,786
Operating expenses $ 122,517 $ 132,313 $ 133,195 $ 134,295 $ 137,822 $ 141,259 $ 144,776 $ 148,408 $ 152,157 $ 155,945 $ 159,814 $ 163,782
Operating result $ 163 $ 121 ($ 761) $ 3 $ 5 $ 5 $ 8 $ 0 ($ 2) $ 4 ($ 0) $ 4
Page 420 of 476
Noosa Shire Council
2023/24 Budget Statements STATEMENT OF INCOME AND EXPENDITURE
For the period ending 30 June
Jrorosnesn-rottcoune | Sits | Samet LR rn
2023 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Statement of Comprehensive Income SH SH SAL SH SAL SH SAL) SAL SH SAL SH SAL)
a ee
Revenue
Operating revenue
Net rates, levies and charges 83,239 89,287 89,287 91,608 93,988 96,431 98,937 101,508 104,146 106,853 109,630 112,479
Fees and charges 8,651 11,363 11,363 11,915 12,403 12,785 13,179 13,585 14,004 14,392 14,791 15,201
Rental income 1,626 1,733 1,733 1,803 1,857 1,894 1,932 1,971 2,010 2,050 2,091 2,133
Interest from overdue rates, levies and charges 400 400 400 403 406 409 412 415 417 420 423 427
Interest received from investments 2,800 2,420 2,420 1,481 1,343 1,309 1,265 1,229 1,217 1,251 1,257 1,270
Other interest received - - - - - - -
Interest received 3,200 2,820 2,820 1,884 1,749 1,717 1,676 1,643 1,634 1,671 1,680 1,697
Sales revenue 13,241 13,927 13,927 14,604 15,201 15,670 16,152 16,650 17,163 17,639 18,128 18,631
Unitywater Distributions 5,950 5,950 5,950 5,950 5,950 5,950 5,950 5,950 5,950 5,950 5,950 5,950
Other income 1,030 1,129 1,129 1,002 1,043 1,075 1,108 1,142 1,178 1,210 1,244 1,278
Grants, subsidies, contributions and donations 5,743 6,225 6,225 5,933 5,636 5,742 5,849 5,958 6,070 6,183 6,299 6,417
Total operating revenue $ 122,679 $ 132,434 $ 132,434 $ 134,298 $ 137,827 $ 141,264 $ 144,784 $ 148,408 $ 152,155 $ 155,949 $ 159,813 $ 163,786
Capital revenue
Government subsidies and grants - capital $ 32,136 $ 8,697 $ 8,697 $ 24,266 $ 43,591 $ 8,426 $ 2,680 $ 2,348 $ 2,698 $ 3,650 $ 2,104 $ 2,124
Contributions - Assets and other non-nonetary : 1,500 : 1,500 : 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500
Contributions - Monetary [eee ean : $ $ $ $ $ $ $ $
1,397 1,397 1,397 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
Total capital revenue 26,966 $ 46,291 $ 11,126 $ 5,380 $ 5,048 $ 5,398 $ 6,350 $ 4,804 $ 4,824
Total revenue $ 161,264 $ 184,118 $ 152,389 $ 150,164 $ 153,456 $ 157,553 $ 162,299 $ 164,617 $ 168,610
Capital income
Total capital income
Total income 184,118 152,389 150,164 153,456 157,553 162,299 164,617 168,610
Expenses
Operating expenses
Employee benefits $ 42,423 $ 49,423 $ 49,593 $ 50,107 $ 50,867 $ 52,125 $ 53,414 $ 54,735 $ 56,089 $ 57,477 $ 58,899 $ 60,356
Materials and services $ 58,882 $ 59,941 $ 60,652 $ 60,300 $ 61,897 $ 62,853 $ 64,521 $ 66,403 $ 68,291 $ 70,191 $ 71,968 $ 73,842
Finance costs $ 1,301 $ 1,400 $ 1,400 $ 1,768 $ 2,015 $ 1,960 $ 1,906 $ 1,844 $ 1,783 $ 1,719 $ 1,655 $ 1,584
Depreciation and amortisation : 19,655 : 21,294 : 21,294 $ 21,859 $ 22,778 $ 24,050 $ 24,659 $ 25,144 $ 25,707 $ 26,266 $ 26,993 $ 27,694
Other expenses 256 255 255 $ 260 $ 265 $ 271 $ 276 $ 282 $ 287 $ 293 $ 299 $ 305
Total operating expenses $ 134,295 $ 137,822 $ 141,259 $ 144,776 $ 148,408 $ 152,157 $ 155,945 $ 159,814 $ 163,782
Capital expenses
Total capital expenses is
Total expenses 134,295 137,822 141,259 144,776 148,408 152,157 155,945 159,814 163,782
Net result $ 26,969 46,296 11,131 5,388 5,048 5,396 6,354 4,804 4,828
Operating result
$ 134,298 $ 137,827 $ 141,264 $ 144,784 $ 148,408 $ 152,155 $ 155,949 $ 159,813 $ 163,786
cs tess ats 76H) $ 134,295 $ 137,822 $ 141,259 $ 144,776 $ 148,408 $ 152,157 $ 155,945 $ 159,814 $ 163,782
| Operatingresult = = —~« result
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