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BUDGET REVIEW 1 (BR1) FOR THE 2024/25 FINANCIAL YEAR · Attachment 4 - Budget Financial Statements 2024-25
Attachment 4
2024/25 Budget Statements STATEMENT OF INCOME AND EXPENDITURE
For the period ending 30 June
Current Original
BR1 Forecast
Budget Budget
2024 2025 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Annual Result - Total Council
$,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Income
Revenue
Operating Revenue
Net Rates, Levies and Charges $ 88,893 $ 94,398 $ 94,398 $ 98,191 $ 101,792 $ 105,271 $ 108,658 $ 111,824 $ 114,937 $ 118,138 $ 121,430 $ 124,814
Fees and Charges $ 11,233 $ 10,936 $ 10,936 $ 11,288 $ 11,639 $ 11,990 $ 12,339 $ 12,674 $ 13,005 $ 13,345 $ 13,693 $ 14,051
Rental Income $ 1,733 $ 2,273 $ 2,273 $ 2,332 $ 2,390 $ 2,447 $ 2,504 $ 2,556 $ 2,607 $ 2,659 $ 2,713 $ 2,767
Interest Received $ 4,920 $ 3,150 $ 3,150 $ 3,910 $ 2,996 $ 2,685 $ 2,431 $ 2,171 $ 2,195 $ 2,164 $ 2,129 $ 2,155
Sales Revenue $ 14,804 $ 15,632 $ 15,632 $ 16,135 $ 16,638 $ 17,139 $ 17,638 $ 18,117 $ 18,590 $ 19,076 $ 19,574 $ 20,085
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 ncome $ 1,129 $ 1,001 $ 1,001 $ 1,083 $ 1,416 $ 1,598 $ 1,641 $ 1,682 $ 1,722 $ 1,763 $ 1,805 $ 1,848
Grants, Subsidies, Contributions and Donations $ 7,524 $ 5,464 $ 6,653 $ 6,823 $ 6,978 $ 7,122 $ 7,259 $ 7,380 $ 7,496 $ 7,614 $ 7,734 $ 7,856
Total Operating Revenue $ 136,187 $ 138,804 $ 139,993 $ 145,711 $ 149,798 $ 154,202 $ 158,420 $ 162,354 $ 166,503 $ 170,710 $ 175,028 $ 179,527
Capital Revenue
Government Subsidies and Grants - Capital $ 134,381 $ 14,525 $ 92,982 $ 12,524 $ 7,231 $ 5,282 $ 5,592 $ 3,532 $ 3,532 $ 3,574 $ 3,594 $ 2,782
Contributions - Assets and Other Non-Monetary $ 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 $ 1,584 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200 $ 1,200
Total Capital Revenue $ 137,465 $ 17,225 $ 95,682 $ 15,224 $ 9,931 $ 7,982 $ 8,292 $ 6,232 $ 6,232 $ 6,274 $ 6,294 $ 5,482
Total Revenue $ 273,652 $ 156,029 $ 235,676 $ 160,935 $ 159,729 $ 162,184 $ 166,712 $ 168,586 $ 172,735 $ 176,984 $ 181,322 $ 185,009
Capital income
Total Capital Income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Income $ 273,652 $ 156,029 $ 235,676 $ 160,935 $ 159,729 $ 162,184 $ 166,712 $ 168,586 $ 172,735 $ 176,984 $ 181,322 $ 185,009
Expenses
Operating Expenses
Employee Benefits $ 48,987 $ 52,482 $ 52,577 $ 54,660 $ 56,818 $ 58,510 $ 59,968 $ 61,455 $ 62,975 $ 64,533 $ 66,130 $ 67,766
Materials and Services $ 63,945 $ 60,990 $ 62,343 $ 64,367 $ 65,145 $ 67,243 $ 69,254 $ 70,901 $ 73,140 $ 75,307 $ 77,152 $ 79,427
Finance Costs $ 1,401 $ 3,032 $ 3,032 $ 3,280 $ 3,235 $ 3,191 $ 3,232 $ 3,281 $ 3,221 $ 3,162 $ 3,096 $ 3,030
Depreciation and Amortisation $ 21,295 $ 21,936 $ 21,936 $ 23,137 $ 24,096 $ 24,875 $ 25,596 $ 26,202 $ 26,782 $ 27,389 $ 28,217 $ 28,920
Other Expenses $ 255 $ 246 $ 245 $ 150 $ 154 $ 158 $ 162 $ 166 $ 169 $ 173 $ 176 $ 180
Total Operating Expenses $ 135,883 $ 138,686 $ 140,133 $ 145,594 $ 149,449 $ 153,977 $ 158,212 $ 162,004 $ 166,288 $ 170,564 $ 174,772 $ 179,323
Capital Expenses
Total Capital Expenses $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total Expenses $ 135,883 $ 138,686 $ 140,133 $ 145,594 $ 149,449 $ 153,977 $ 158,212 $ 162,004 $ 166,288 $ 170,564 $ 174,772 $ 179,323
Net Result $ 137,769 $ 17,343 $ 95,543 $ 15,341 $ 10,280 $ 8,207 $ 8,500 $ 6,582 $ 6,446 $ 6,419 $ 6,551 $ 5,685
Operating Result
Operating Revenue $ 136,187 $ 138,804 $ 139,993 $ 145,711 $ 149,798 $ 154,202 $ 158,420 $ 162,354 $ 166,503 $ 170,710 $ 175,028 $ 179,527
Operating Expenses $ 135,883 $ 138,686 $ 140,133 $ 145,594 $ 149,449 $ 153,977 $ 158,212 $ 162,004 $ 166,288 $ 170,564 $ 174,772 $ 179,323
Operating Result $ 304 $ 118 ($ 140) $ 117 $ 350 $ 225 $ 208 $ 350 $ 214 $ 145 $ 257 $ 203
Attachment 4 v9 NOOSA 2024/25 Budget Statements STATEMENT OF INCOME AND EXPENDITURE @®& Council For the period ending 30 June Current Original ate) ee Budget Budget : yAy2 2025 2025 2026 2027 VAI2:) 2029 2030 2031 2032 VAIKK) 2034 Annual Result - Total Council $,000 EMI) $,000 $,000 $,000 $,000 $,000 $,000 $,000 EMI) $,000 $,000 Income Revenue Operating Revenue Net Rates, Levies and Charges $ 88,893 $ 94,398 $ 94,398 $ 98,191 $ 101,792 $ 105,271 $ 108,658 $ 111,824 $ 114,937 $ 118,138 $ 121,430 $ 124,814 Fees and Charges $ 11,233 $ 10,936 $ 10,936 $ 11,288 $ 11,639 $ 11,990 $ 12,339 $ 12,674 $ 13,005 $ 13,345 $ 13,693 $ 14,051 Rental Income $ 1,733 $ 2,273 $ 2,273 $ 2,332 $ 2,390 $ 2,447 $ 2,504 $ 2,556 $ 2,607 $ 2,659 $ 2,713 $ 2,767 Interest Received $ 4,920 $ 3,150 $ 3,150 $ 3,910 $ 2,996 $ 2,685 $ 2,431 $ 2,171 $ 2,195 $ 2,164 $ 2,129 $ 2,155 Sales Revenue $ 14,804 $ 15,632 $ 15,632 $ 16,135 $ 16,638 $ 17,139 $ 17,638 $ 18,117 $ 18,590 $ 19,076 $ 19,574 $ 20,085 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 ncome $ 1,129 $ 1,001 $ 1,001 $ 1,083 $ 1,416 $ 1,598 $ 1,641 $ 1,682 $ 1,722 $ 1,763 $ 1,805 $ 1,848 Grants, Subsidies, Contributions and Donations $7,524 $ 5,464 $6,653 $6,823 $ 6,978 $7,122 $7,259 $7,380 $7,496 $ 7,614 $7,734 $7,856 Total Operating Revenue $ 136,187 $ 138,804 $ 139,993 $ 145,711 $ 149,798 $ 154,202 $ 158,420 $ 162,354 $ 166,503 $ 170,710 $ 175,028 $ 179,527 Capital Revenue Government Subsidies and Grants - Capital $ 134,381 $ 14,525 $ 92,982 $ 12,524 $ 7,231 $ 5,282 $ 5,592 $ 3,532 $ 3,532 $ 3,574 $ 3,594 $ 2,782 Contributions - Assets and Other Non-Monetary $ 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 $1,584 $ 1,200 $1,200 $1,200 $1,200 $ 1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 Total Capital Revenue $ 137,465 $ 17,225 $ 95,682 $ 15,224 $ 9,931 $ 7,982 $ 8,292 $ 6,232 $ 6,232 $ 6,274 $ 6,294 $ 5,482 Total Revenue $ 273,652 $ 156,029 $ 235,676 $ 160,935 $ 159,729 $ 162,184 $ 166,712 $ 168,586 $ 172,735 $ 176,984 $ 181,322 $ 185,009 Capital income Total Capital Income $ - $ - $ = $ - $ - $ - $ - $ - $ - $ - $ - $ - Total Income $ 273,652 $ 156,029 $ 235,676 $ 160,935 $ 159,729 $ 162,184 $ 166,712 $ 168,586 $ 172,735 $ 176,984 $ 181,322 $ 185,009 Expenses Operating Expenses Employee Benefits $ 48,987 $ 52,482 $ 52,577 $ 54,660 $ 56,818 $ 58,510 $ 59,968 $ 61,455 $ 62,975 $ 64,533 $ 66,130 $ 67,766 Materials and Services $ 63,945 $ 60,990 $ 62,343 $ 64,367 $ 65,145 $ 67,243 $ 69,254 $ 70,901 $ 73,140 $ 75,307 $ 77,152 $ 79,427 Finance Costs $ 1,401 $ 3,032 $ 3,032 $ 3,280 $ 3,235 $ 3,191 $ 3,232 $ 3,281 $ 3,221 $ 3,162 $ 3,096 $ 3,030 Depreciation and Amortisation $ 21,295 $ 21,936 $ 21,936 $ 23,137 $ 24,096 $ 24,875 $ 25,596 $ 26,202 $ 26,782 $ 27,389 $ 28,217 $ 28,920 Other Expenses $ 255 $ 246 $ 245 $ 150 $ 154 $ 158 $ 162 $ 166 $ 169 $ 173 $ 176 $ 180 Total Operating Expenses $ 135,883 $ 138,686 $ 140,133 $ 145,594 $ 149,449 $ 153,977 $ 158,212 $ 162,004 $ 166,288 $ 170,564 $ 174,772 $ 179,323 Capital Expenses Total Capital Expenses $ - $ - $ = $ - $ - $ - $ - $ - $ - $ - $ - $ - Total Expenses $ 135,883 $ 138,686 $ 140,133 $ 145,594 $ 149,449 $ 153,977 $ 158,212 $ 162,004 $ 166,288 $ 170,564 $ 174,772 $ 179,323 Net Result $ 137,769 $ 17,343 $ 95,543 $ 15,341 $ 10,280 $ 8,207 $ 8,500 $ 6,582 $ 6,446 $ 6,419 $ 6,551 $ 5,685 Operating Result Operating Revenue $ 136,187 $ 138,804 $ 139,993 $ 145,711 $ 149,798 $ 154,202 $ 158,420 $ 162,354 $ 166,503 $ 170,710 $ 175,028 $ 179,527 Operating Expenses $ 135,883 $ 138,686 $_ 140,133 $ 145,594 $ 149,449 $ 153,977 $ 158,212 $ 162,004 $ 166,288 $ 170,564 $ 174,772 $ 179,323 Operating Result $ 304 $ 118 ($ 140) $ 117 $ 350 $ 225 $ 208 $ 350 $ 214 $ 145 $ 257 $ 203See the original
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