2017-04-18 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   18 APRIL 2017




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GENERAL COMMITTEE MEETING AGENDA                                                                        18 APRIL 2017

    Noosa Shire Council
   2016/17 Budget Statements
   For the period ending 30 June
| indicator                 |   Target_| Original | BRI | BR2 | BR3 |                                                                Forecast
                                               PAW         PAV                               2018       2019        2020       2021      PLP)        yLIPX)    PLL          2025       2026
   Operating Surplus Ratio          0-10%       0.4%       0.2%        0.4%                  0.8%       1.5%        1.9%       2.2%       2.1%       2.4%       2.5%        3.0%       2.9%
   Net Financial Liabilities Ratio  <60%       12.0%       -3.9%       0.0%                 -3.0%       -4.3%      -8.2%     -11.7%     -15.7%     -19.6%     -22.9%      -25.6%     -29.0%
   Asset Sustainability Ratio       >90%       95.7%     111.0%     110.1%                  98.4%      97.6%      97.6%       96.3%      95.7%      96.8%      99.9%     103.6%       99.8%

   Operating Surplus Ratio
   Measures the extent to which revenues raised cover operational expenses
   only or are available for capital funding purposes or other purposes.
   Calculation: Net operating result divided by total operating revenue, expressed as a % (excluding capital revenue or expenses).
   Target: between 0% and 10%

   Net Financial Liabilities Ratio
   Measures the extent to which the net financial liabilities of Council can
   be repaid from operating revenues.
   Calculation: (total liabilities less current assets) divided by
   total operating revenue, expressed as a %.
   Target: not greater than 60%.

   Asset Sustainability Ratio
   This ratio reflects the extent to which the infrastructure assets managed by Council
   are being replaced as they reach the end of their useful lives.
   Calculation: capital expenditure on the replacement of infrastructure assets
   (renewals) divided by depreciation expense, expressed as a %.
   Target: greater than 90%.

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