2014-11-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   17 NOVEMBER 2014




                                        Page 23 of 49

Noosa Shire Council
 2014/15 Budget Statements
 For the period ending 30 June
 Annual Result                                 | original [BRIT BR2                                                                           recast
                                                   PIE          PAE           2015         2016       Pld           2018         2019       PLyi)         2021        Ply          2023         Ply
 SIE mem                   eyed                    Paul)         Pee         Pay          Pai         Paul          Prey       Pay          Pai          Pauly       Pad           Pail Y       Pai
Assets                                          PT
 Current assets                                 a a
   Cash and cash equivalents                                                                32,215       31,980       34,046       36,002      39,067       43,137      47,416       52,619       58,199
   Trade and other receivables                                     11,655       11,655       11,971      12,363       12,732       13,113      13,435       13,840       14,218      14,606       14,964
   Inventories                                                        101          101         101          101          101         101          101          101         101          101          101
   Total current assets                                                                     44,287      44,444        46,879      49,217       52,603      57,078        61,735      67,326       73,265
   Non-current assets
   Investments                                       60,978       60,978       60,978      60,978       60,978       60,978      60,978        60,978      60,978      60,978       60,978        60,978
   Property, plant & equipment                                                             987,726    1,015,320    1,045,049    1,076,247    1,107,141   1,138,603    1,171,158    1,204,453 = 1,238,886
   Other non-current assets                                                                   3,682       3,350        2,831      2,276         2,233        1,869        1,579        1,118         814
                                                Lt
   Total non-current assets                                                               1,052,387   1,079,649    1,108,858    1,139,502    1,170,352   1,201,450    1,233,715    1,266,549   1,300,679
                                                Po
   Total assets                                                                           1,096,674   1,124,093    1,155,738    1,188,718    1,222,956   1,258,528    1,295,450    1,333,875   1,373,944

   Trade and other payables                                                                 4,279         4,398        4,511        4,623       4,721        4,843      4,958        5,072         5,179
   Borrowings                                         2,802         2,802       2,802       2,976         3,156        3,346      3,545         3,764        3,993      4,237        4,495         4,772
  Provisions                                            1,023       1,023        1,023        1,023       1,023        1,023        1,023       1,023        1,023        1,023        1,023       1,023
   Total current liabilities                                                                  8,278       8,576        8,880      9,191        9,508        9,859        10,218      10,590       10,975
   Non-current liabilities
   Borrowings                                         35,976       35,976       35,976      33,000       29,844      26,498        22,953      19,189       15,195       10,959      6,464         1,691
  Provisions                                          2,747        2,747         2,747        2,747      2,747        2,747         2,747      2,747        2,747         2,747       2,747        2,747
   Total non-current liabilities                      38,723      38,723       38,723       35,747      32,591       29,245        25,700      21,936       17,942       13,706       9,211        4,439
   Total liabilities                                                                        44,025       41,168       38,125      34,891       31,443       27,801       23,924      19,801       15,413
                                                P|
 Net community assets                                                                     1,052,648   1,082,925    1,117,612    1,153,827    1,191,512   1,230,727    1,271,526    1,314,074   1,358,530

                                                a
   Asset revaluation surplus                                      204,592      204,592     228,533      252,930      277,838     303,298      329,339      355,959     383,158      410,954      439,351
   Retained surplus                                  820,818                               824,115      829,995      839,775     850,529      862,173      874,768     888,368      903,120      919,179
                                                             J
   Total community equity                                                                 1,052,648   1,082,925    1,117,612    1,153,827    1,191,512   1,230,727    1,271,526    1,314,074   1,358,530

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