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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
Revenue from Continuing Operations
Rates & Annual Charges User Charges & Fees
(75,524,168) (78,286,064) (81,157,923) (84,144,515) (27,844,136) (31,342,725) (32,980,799) (34,416,126) Other Revenues (2,769,503) (2,823,606) (2,879,656) (2,937,309) Grants & Contributions provided for Operating Purposes (13,524,889) (13,232,222) (13,520,669) (13,685,165) Grants & Contributions provided for Capital Purposes (36,295,253) (25,615,117) (22,667,297) (19,220,921) Interest & Investment Revenue (1,828,128) (1,941,239) (2,126,102) (2,530,707) Other Income (1,406,222) (1,438,956) (1,472,545) (1,505,009)
Revenue from Continuing Operations (159,192,300) (154,679,928) (156,804,991) (158,439,752)
Expenses from Continuing Operations
Employee Benefits & On-Costs Materials & Services Borrowing Costs Depreciation & Amortisation Other Expenses Expenses from Continuing Operations
Net Operating (Profit)/Loss
51,315,412 53,718,602 55,877,824 58,123,415 36,542,674 37,984,894 39,684,695 38,964,055 3,268,989 3,545,177 3,492,518 3,312,419 43,196,051 44,291,577 44,878,029 45,219,084 1,866,271 1,896,776 1,943,621 1,991,846 136,189,398 141,437,025 145,876,686 147,610,819
(23,002,902) (13,242,903) (10,928,306) (10,828,934)
Net Operating Result before Grants and Contributions provided for Capital Purposes 13,292,351 12,372,214 11,738,991 8,391,987
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
13,596,521 449,243 0
0 18,890,352 20,965,937 19,474,451 22,037,729 59,812,944 48,333,220 24,814,225 25,224,129 7,571,681 9,552,153 10,890,349 9,348,199 (17,458,537) (6,780,856) (2,401,850) (5,934,612) (880,181) (1,490,575) (604,250) (1,043,500) (15,333,827) (12,330,961) 4,839,080 10,793,653
66,198,954 58,698,161 57,012,006 60,425,598
Net Result after Depreciation
Add back Depreciation Expense (non-cash)
Cash Budget (Surplus)/Deficit 43,196,051 45,455,258 46,083,700 49,596,664
43,196,051 44,291,577 44,878,029 45,219,084
