Budget 2022/23-2025/26 Budget 2022/23-2025/26 displays Council's net budget position for the four-year period. Further details of the budgeted capital works program can be found in Appendix 1 – One-off Capital Projects 2022/23 – 2025/26 and Appendix 2 – Recurrent Capital Projects 2022/23 – 2025/26. Budget 2022/23
Budget 2023/24
Budget 2024/25
Budget 2025/26
(75,524,168) (27,844,136) (2,769,503) (13,524,889) (36,295,253) (1,828,128) (1,406,222) (159,192,300)
(78,286,064) (31,342,725) (2,823,606) (13,232,222) (25,615,117) (1,941,239) (1,438,956) (154,679,928)
(81,157,923) (32,980,799) (2,879,656) (13,520,669) (22,667,297) (2,126,102) (1,472,545) (156,804,991)
(84,144,515) (34,416,126) (2,937,309) (13,685,165) (19,220,921) (2,530,707) (1,505,009) (158,439,752)
Expenses from Continuing Operations Employee Benefits & On-Costs Materials & Services Borrowing Costs Depreciation & Amortisation Other Expenses Expenses from Continuing Operations
51,315,412 36,542,674 3,268,989 43,196,051 1,866,271 136,189,398
53,718,602 37,984,894 3,545,177 44,291,577 1,896,776 141,437,025
55,877,824 39,684,695 3,492,518 44,878,029 1,943,621 145,876,686
58,123,415 38,964,055 3,312,419 45,219,084 1,991,846 147,610,819
Net Operating (Profit)/Loss
(23,002,902)
(13,242,903)
(10,928,306)
(10,828,934)
13,292,351
12,372,214
11,738,991
8,391,987
13,596,521 18,890,352 59,812,944 7,571,681 (17,458,537) (880,181) (15,333,827) 66,198,954
449,243 20,965,937 48,333,220 9,552,153 (6,780,856) (1,490,575) (12,330,961) 58,698,161
0 19,474,451 24,814,225 10,890,349 (2,401,850) (604,250) 4,839,080 57,012,006
0 22,037,729 25,224,129 9,348,199 (5,934,612) (1,043,500) 10,793,653 60,425,598
Net Result after Depreciation
43,196,051
45,455,258
46,083,700
49,596,664
Add back Depreciation Expense (non-cash)
43,196,051
44,291,577
44,878,029
45,219,084
0
1,163,681
1,205,672
4,377,581
Revenue from Continuing Operations Rates & Annual Charges User Charges & Fees Other Revenues Grants & Contributions provided for Operating Purposes Grants & Contributions provided for Capital Purposes Interest & Investment Revenue Other Income Revenue from Continuing Operations
Net Operating Result before Grants and Contributions provided for Capital Purposes Capital and Reserve Movements Capital Expenditure - One Off Confirmed Capital Expenditure - Recurrent Capital Expenditure - Pending Projects Loan Repayments New Loan Borrowings Proceeds from Sale of Assets Net Movements to/(from) Reserves Total Capital and Reserve Movements
Cash Budget (Surplus)/Deficit
O P E R AT I O N A L P L A N 2 0 2 2 / 2 3
WA G G A WA G G A C I T Y C O U N C I L
45
