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2014-11-17 General Committee Agenda

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GENERAL COMMITTEE MEETING AGENDA   17 NOVEMBER 2014




                                        Page 25 of 49

GENERAL COMMITTEE MEETING AGENDA                                                                                                  17 NOVEMBER 2014

                 Noosa Shire Council
                 2014/15 Budget Statements
                 For the period ending 30 June
             [_AnnualResut                                      original |       BRIT BR2 Precast
                                                                    2015         2015         2015        2016         2017         2018        2019         2020        2021         2022        PAVE)        2024
                 Statement of Changes in Equity                     $,000        $,000       $,000        $,000        $,000       $,000        $,000        $,000       $,000        $,000       $,000        $,000
                 Asset revaluation reserve                      PT
                   Opening balance                                   181,256      181,256      181,256     204,592      228,533     252,930      277,838      303,298     329,339      355,959     383,158      410,954
                   Net result                                             na           na           na          na           na          na           na           na          na           na           na          na
                   Increase in asset revaluation surplus                          23,336       23,336      23,941       24,397      24,908       25,461       26,041      26,620       27,199       27,796       28,397
                   Internal payments received                   |                      na           na          na           na          na           na           na          na           na           na          na
                   Internal payments made                                              na           na          na           na          na           na           na          na           na           na          na
                   Closing balance                                                204,592     204,592      228,533      252,930     277,838      303,298      329,339     355,959      383,158     410,954      439,351

                                                                _——
                   Opening balance                                                                         821,149      824,115     829,995      839,775      850,529     862,173      874,768     888,368      903,120
                   Net result                                                                                2,966        5,880        9,779      10,754       11,644      12,595       13,600       14,752      16,059
                   Increase in asset revaluation surplus       }         na}        nf          sal             na           na          na           na           na          na           na           na          na
                   Closing balance                                   820,818                               824,115      829,995     839,775      850,529      862,173     874,768      888,368     903,120      919,179

                                                                PT
                   Opening balance                                                                        1,025,741   1,052,648    1,082,925   1,117,612    1,153,827    1,191,512   1,230,727    1,271,526    1,314,074
                   Net result                                                                                2,966        5,880        9,779      10,754       11,644      12,595       13,600       14,752      16,059
                   Increase in asset revaluation surplus                                                    23,941       24,397      24,908       25,461       26,041      26,620      27,199       27,796       28,397
                   Closing balance                                                                        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

                                                                                                                                              Page 25 of 49
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