TEN YEAR FORECAST Mosman Municipal Council 10 Year Financial Plan for the Years ending 30 June 2032 INCOME STATEMENT - GENERAL FUND Scenario: Rolled over from V12 with 20/21 as base year
Projected Years
Actuals
Current Year
2020/21
2021/22
2022/23
2023/24
2024/25
2025/26
2026/27
2027/28
2028/29
2029/30
2030/31
2031/32
$
$
$
$
$
$
$
$
$
$
$
$
Income from Continuing Operations Revenue: 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: Net Gains from the Disposal of Assets Fair value increment on investment properties Reversal of revaluation decrements on IPPE previously expensed Reversal of impairment losses on receivables Other Income Joint Ventures & Associated Entities - Gain Total Income from Continuing Operations
28,269,000 8,059,000 3,629,000 2,938,000 3,444,000 114,000
28,729,100 11,023,700 5,257,000 2,960,700 3,849,000 86,000
29,524,800 11,193,800 5,362,800 2,988,600 4,710,000 171,400
30,403,344 11,525,325 5,502,034 3,065,069 1,775,000 191,200
31,658,245 11,866,728 5,568,178 3,149,873 1,596,350 237,436
32,240,290 12,218,333 5,549,973 3,237,076 1,644,090 243,709
33,200,301 12,580,430 5,620,746 3,468,564 2,227,177 250,020
34,189,107 12,953,329 5,693,613 3,565,038 2,283,164 256,371
35,527,580 13,337,348 5,768,630 3,664,251 2,340,723 267,762
36,256,584 13,732,821 5,845,868 3,766,285 2,394,901 274,195
37,337,107 14,140,114 5,925,394 3,871,223 2,455,746 280,671
38,450,017 14,559,546 6,007,271 3,979,149 2,518,308 292,191
3,748,000 112,000 50,313,000
51,000 51,956,500
52,500 54,003,900
54,075 52,516,047
55,697 54,132,507
57,368 55,190,839
59,089 57,406,327
60,862 59,001,484
62,688 60,968,982
64,568 62,335,222
66,505 64,076,760
68,501 65,874,983
17,006,000 272,000 20,032,000 5,679,000 313,000 2,351,000 674,000 955,000 47,282,000
19,443,850 198,000 19,596,350 5,630,400 2,425,600 500,000 47,794,200
20,050,100 270,000 19,932,200 5,740,600 2,561,100 515,500 49,069,500
20,536,488 249,200 20,504,834 5,907,136 2,636,019 530,965 50,364,642
21,053,743 274,436 21,392,210 6,078,589 2,713,148 546,894 52,059,020
21,582,577 238,709 21,693,605 6,255,109 2,792,553 563,300 53,125,853
22,124,712 258,020 22,226,367 6,436,836 2,874,296 580,200 54,500,431
22,680,639 219,371 22,933,349 6,623,936 2,958,455 597,606 56,013,356
23,250,516 189,762 23,944,942 6,816,564 3,045,096 615,534 57,862,414
23,844,757 161,195 24,285,731 7,014,878 3,134,295 633,999 59,074,855
24,490,856 138,671 24,943,848 7,219,061 3,226,129 653,020 60,671,585
25,148,005 140,191 25,725,174 7,429,277 3,320,674 672,611 62,435,932
3,031,000
4,162,300
4,934,400
2,151,405
2,073,487
2,064,986
2,905,896
2,988,128
3,106,568
3,260,367
3,405,175
3,439,051
-
-
-
-
-
-
-
-
-
-
-
-
3,031,000
4,162,300
4,934,400
2,151,405
2,073,487
2,064,986
2,905,896
2,988,128
3,106,568
3,260,367
3,405,175
3,439,051
313,300
224,400
376,405
477,137
420,896
678,719
704,964
765,845
865,466
949,429
920,743
Expenses from Continuing Operations Employee Benefits & On-Costs Borrowing Costs Materials & Contracts Depreciation & Amortisation Impairment of investments Impairment of receivables Other Expenses Interest & Investment Losses Net Losses from the Disposal of Assets Revaluation decrement/impairment of IPPE Fair value decrement on investment properties Joint Ventures & Associated Entities - Loss Total Expenses from Continuing Operations
Operating Result from Continuing Operations Discontinued Operations - Profit/(Loss) Net Profit/(Loss) from Discontinued Operations
Net Operating Result for the Year Net Operating Result before Grants and Contributions provided for Capital Purposes
(413,000)
Mosman Council (Draft) Long Term Financial Plan 2022-2032
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