Funding Impact Statement and Income Statement - Waste minimisation

Funding Impact Statement for the Years Ended 30 June 2026 - 2034 for Waste Minimisation
(shown in $000s)
	2025 Annual Plan	2026 Budget	2027 Budget	2028 Budget	2029 Budget	2030 Budget	2031 Budget	2032 Budget	2033 Budget	2034 Budget
Sources of operating funding
General rates, uniform annual general charges, rates penalties	2,346	1,633	2,405	4,699	6,129	3,970	4,388	4,674	4,815	4,848
Targeted rates	13,608	15,697	16,252	16,836	17,448	18,547	19,432	20,074	20,659	21,249
Subsidies and grants for operating purposes	0	0	0	0	0	0	0	0	0	0
Fees and charges	15,040	14,523	15,017	15,930	16,866	19,561	21,579	22,744	23,729	24,732
Internal charges and overheads recovered	1,877	5,518	5,683	5,958	6,234	7,011	10,687	14,450	15,008	15,589
Local authorities fuel tax, fines, infringement fees, and other receipts	0	0	0	0	0	0	0	0	0	0
Total operating funding	32,871	37,371	39,357	43,423	46,677	49,089	56,086	61,942	64,211	66,418

Application of operating funding
Payments to staff and suppliers	28,552	28,106	27,703	27,604	28,999	33,730	35,997	38,328	38,795	39,274
Finance costs	1,879	2,767	3,909	5,044	6,239	9,326	10,186	10,063	10,056	9,956
Internal charges and overheads applied	1,247	5,059	5,210	5,472	5,736	6,501	7,070	7,399	7,675	7,963
Other operating funding applications	0	0	0	0	0	0	0	0	0	0
Total application of operating funding	31,678	35,932	36,822	38,120	40,974	49,557	53,253	55,790	56,526	57,193

Surplus/(deficit) of operating funding	1,193	1,439	2,535	5,303	5,703	-468	2,833	6,152	7,685	9,225

Sources of capital funding
Subsidies and grants for capital expenditure	0	0	0	0	0	0	0	0	0	0
Development and financial contributions	0	0	0	0	0	0	0	0	0	0
Increase/(decrease) in debt	24,020	41,930	31,527	23,610	34,364	35,817	-1,418	-3,506	3,250	-7,256
Gross proceeds from sale of assets	0	0	0	0	0	0	0	0	0	0
Lump sum contributions	0	0	0	0	0	0	0	0	0	0
Other dedicated capital funding	0	0	0	0	0	0	0	0	0	0
Total sources of capital funding	24,020	41,930	31,527	23,610	34,364	35,817	-1,418	-3,506	3,250	-7,256

Application of capital funding
Capital expenditure
- to meet additional demand	0	0	0	0	0	0	0	0	0	0
- to improve the level of service	24,607	44,531	34,674	28,219	38,824	34,665	715	815	6,755	1,365
- to replace existing assets	605	551	570	598	1,076	487	522	1,689	4,086	565
Increase/(decrease) in reserves	0	-1,713	-867	0	0	0	0	0	0	0
Increase/(decrease) of investments	1	0	-315	96	167	197	178	142	94	39
Total application of capital funding	25,213	43,369	34,062	28,913	40,067	35,349	1,415	2,646	10,935	1,969

Surplus/(deficit) of capital funding	-1,193	-1,439	-2,535	-5,303	-5,703	468	-2,833	-6,152	-7,685	-9,225

Funding balance	0	0	0	0	0	0	0	0	0	0

Income Statement for the Years Ended 30 June 2026 - 2034 - Waste Minimisation
(shown in $000s)
	Approved Budget 2025	Budget 2026	Budget 2027	Budget 2028	Budget 2029	Budget 2030	Budget 2031	Budget 2032	Budget 2033	Budget 2034
Revenue
Rates revenue	15,954	17,331	18,657	21,536	23,577	22,517	23,820	24,748	25,474	26,097
External revenue	15,040	14,523	15,017	15,930	16,866	19,561	21,579	22,744	23,729	24,732
Grants and subsidies revenue	0	0	0	0	0	0	0	0	0	0
Development contributions revenue	0	0	0	0	0	0	0	0	0	0
Vested assets	0	0	0	0	0	0	0	0	0	0
Internal revenue	1,877	5,518	5,683	5,958	6,234	7,011	10,687	14,450	15,008	15,589
Total revenue	32,871	37,372	39,357	43,424	46,677	49,089	56,086	61,942	64,211	66,418

Expenditure
Personnel costs	1,434	1,253	1,291	1,326	1,359	1,391	1,423	1,454	1,485	1,516
Operations and maintenance	22,481	22,085	21,038	20,406	21,019	24,914	26,956	29,064	29,312	29,575
Occupancy costs	217	246	255	263	273	369	380	391	402	413
Consumables and general	4,281	4,381	4,976	5,464	6,200	6,904	7,083	7,261	7,435	7,605
Grants and subsidies	140	140	143	146	149	151	154	158	161	164
Internal charges	1,247	5,059	5,210	5,472	5,736	6,501	7,070	7,399	7,675	7,963
Depreciation and amortisation	1,192	1,768	1,957	3,806	4,156	5,815	6,724	6,983	7,108	7,520
Interest	1,879	2,767	3,909	5,044	6,239	9,326	10,186	10,063	10,056	9,956
Total expenditure	32,871	37,699	38,779	41,927	45,131	55,371	59,976	62,773	63,634	64,712

Net surplus/(deficit)	0	-327	578	1,497	1,546	-6,282	-3,890	-831	577	1,706

Expenditure by Activity
Landfills	14,940	16,309	17,748	21,046	23,529	32,565	36,187	38,240	38,446	38,909
Refuse, Recycling and Litter	14,471	18,341	17,884	17,620	18,251	19,369	20,271	20,929	21,524	22,057
Waste Strategy	1,114	973	1,008	1,063	1,097	1,130	1,156	1,190	1,197	1,229
Waste Support Services	2,346	2,076	2,139	2,198	2,254	2,307	2,362	2,414	2,467	2,517
Total expenditure	32,871	37,699	38,779	41,927	45,131	55,371	59,976	62,773	63,634	64,712

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