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2015-06-29 Special Meeting Agenda
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Noosa Shire Council
2015/16 Budget Statements
For the period ending 30 June
Annual Result Budget Forecast
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents 34,278 32,670 31,189 29,897 31,370 31,868 32,756 33,537 33,447 33,206
Trade and other receivables 8,059 8,313 8,520 8,770 8,964 9,251 9,481 9,758 9,974 10,291
Inventories 103 103 103 103 103 103 103 103 103 103
Other current assets 433 444 455 466 477 489 501 513 525 537
Total current assets 42,874 41,530 40,268 39,236 40,914 41,711 42,841 43,911 44,049 44,136
Non-current assets
Investments 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234
Property, plant & equipment 931,673 958,248 987,378 1,017,006 1,047,135 1,077,350 1,107,976 1,138,953 1,171,259 1,203,349
Other non-current assets 3,480 3,928 3,851 3,324 2,784 2,880 2,590 2,305 1,335 1,263
Total non-current assets 1,046,387 1,073,411 1,102,464 1,131,565 1,161,154 1,191,465 1,221,798 1,252,492 1,283,829 1,315,847
Total assets 1,089,261 1,114,941 1,142,732 1,170,801 1,202,068 1,233,176 1,264,638 1,296,404 1,327,877 1,359,983
Liabilities
Current liabilities
Trade and other payables 4,280 4,406 4,516 4,637 4,740 4,956 5,080 5,216 5,331 5,489
Borrowings 2,855 3,033 3,222 3,420 3,638 3,866 4,108 4,364 4,640 4,034
Provisions 4,535 4,648 4,764 4,883 5,005 5,131 5,259 5,390 5,525 5,663
Other current liabilities 801 821 842 863 884 906 929 952 976 1,000
Total current liabilities 12,470 12,908 13,344 13,803 14,267 14,859 15,376 15,923 16,472 16,186
Non-current liabilities
Borrowings 35,247 32,215 28,893 25,573 21,935 18,070 13,961 9,597 4,957 924
Provisions 8,284 8,490 8,701 8,917 9,139 9,366 9,599 9,838 10,082 10,333
Total non-current liabilities 43,531 40,705 37,693 34,490 31,074 27,435 23,560 19,435 15,040 11,257
Total liabilities 56,001 53,613 51,038 48,293 45,341 42,294 38,936 35,357 31,512 27,443
Net community assets 1,033,260 1,061,328 1,091,694 1,122,508 1,156,727 1,190,882 1,225,702 1,261,046 1,296,366 1,332,540
Community equity
Asset revaluation surplus 44,367 67,503 91,130 115,291 139,985 165,218 191,008 217,357 244,284 271,822
Retained surplus 988,893 993,825 1,000,565 1,007,216 1,016,741 1,025,664 1,034,695 1,043,689 1,052,082 1,060,718
Total community equity 1,033,260 1,061,328 1,091,694 1,122,508 1,156,727 1,190,882 1,225,702 1,261,046 1,296,366 1,332,540
Noosa Shire Council
2015/16 Budget Statements
For the period ending 30 June
Annual Result Budget Precast
2016 PAW 2018 2019 2020 2021 PAI y) PAX) PAIya.} 2025
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents 34,278 32,670 31,189 29,897 31,370 31,868 32,756 33,537 33,447 33,206
Trade and other receivables 8,059 8,313 8,520 8,770 8,964 9,251 9,481 9,758 9,974 10,291
Inventories 103 103 103 103 103 103 103 103 103 103
Other current assets 433 444 455 466 477 489 501 513 525 537
Total current assets 42,874 41,530 40,268 39,236 40,914 41,711 42,841 43,911 44,049 44,136
Non-current assets
Investments 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234
Property, plant & equipment 931,673 958,248 987,378 1,017,006 1,047,135 1,077,350 1,107,976 1,138,953 1,171,259 1,203,349
Other non-current assets 3,480 3,928 3,851 3,324 2,784 2,880 2,590 2,305 1,335 1,263
Total non-current assets 1,046,387 1,073,411 1,102,464 1,131,565 1,161,154 1,191,465 1,221,798 1,252,492 1,283,829 1,315,847
Total assets 1,089,261 1,114,941 1,142,732 1,170,801 1,202,068 1,233,176 1,264,638 1,296,404 1,327,877 1,359,983
Liabilities
Current liabilities
Trade and other payables 4,280 4,406 4,516 4,637 4,740 4,956 5,080 5,216 5,331 5,489
Borrowings 2,855 3,033 3,222 3,420 3,638 3,866 4,108 4,364 4,640 4,034
Provisions 4,535 4,648 4,764 4,883 5,005 5,131 5,259 5,390 5,525 5,663
Other current liabilities 801 821 842 863 884 906 929 952 976 1,000
Total current liabilities 12,470 12,908 13,344 13,803 14,267 14,859 15,376 15,923 16,472 16,186
Non-current liabilities
Borrowings 35,247 32,215 28,893 25,573 21,935 18,070 13,961 9,597 4,957 924
Provisions 8,284 8,490 8,701 8,917 9,139 9,366 9,599 9,838 10,082 10,333
Total non-current liabilities 43,531 40,705 37,693 34,490 31,074 27,435 23,560 19,435 15,040 11,257
Total liabilities 56,001 53,613 51,038 48,293 45,341 42,294 38,936 35,357 31,512 27,443
Net community assets 1,033,260 1,061,328 1,091,694 1,122,508 1,156,727 1,190,882 1,225,702 1,261,046 1,296,366 1,332,540
Community equity
Asset revaluation surplus 44,367 67,503 91,130 115,291 139,985 165,218 191,008 217,357 244,284 271,822
Retained surplus 988,893 993,825 1,000,565 1,007,216 1,016,741 1,025,664 1,034,695 1,043,689 1,052,082 1,060,718
Total community equity 1,033,260 1,061,328 1,091,694 1,122,508 1,156,727 1,190,882 1,225,702 1,261,046 1,296,366 1,332,540See the original
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