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2020-07-10 SM Agenda - Item 3 - Attachment 1 - Noosa Council 2020-21 Budget Document
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Noosa Shire Council
2020/21 Budget Statements
For the period ending 30 June
STATEMENT OF FINANCIAL POSITION
Current Original
Annual Result Forecast
Budget Budget
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents $ 43,942 $ 47,536 $ 46,246 $ 42,009 $ 37,767 $ 38,311 $ 38,034 $ 38,684 $ 41,195 $ 43,792 $ 45,683
Trade and other receivables $ 9,290 $ 9,054 $ 9,623 $ 9,983 $ 10,253 $ 10,543 $ 10,812 $ 11,088 $ 11,340 $ 11,657 $ 11,951
Inventories $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198
Other current assets $ 2,466 $ 2,466 $ 2,466 $ 2,466 $ 2,466 $ 2,466 $ 2,466 $ 2,466 $ 2,466 $ 2,466 $ 2,466
Total current assets $ 55,897 $ 59,255 $ 58,533 $ 54,656 $ 50,683 $ 51,518 $ 51,510 $ 52,435 $ 55,199 $ 58,114 $ 60,299
Non-current assets
Investments $ 136,360 $ 136,360 $ 136,360 $ 136,360 $ 136,360 $ 136,360 $ 136,360 $ 136,360 $ 136,360 $ 136,360 $ 136,360
Property, plant & equipment $ 916,382 $ 940,480 $ 964,916 $ 991,642 $1,019,393 $1,041,238 $1,063,768 $1,088,114 $1,111,856 $1,135,845 $1,161,011
Other non-current assets $ 7,170 $ 7,688 $ 7,305 $ 6,513 $ 5,695 $ 4,852 $ 3,985 $ 3,092 $ 2,174 $ 1,678 $ 1,306
Total non-current assets $ 1,059,912 $1,084,528 $1,108,582 $1,134,514 $1,161,448 $1,182,450 $1,204,113 $1,227,566 $1,250,390 $1,273,883 $1,298,677
Total assets $ 1,115,809 $1,143,782 $1,167,115 $1,189,170 $1,212,131 $1,233,968 $1,255,623 $1,280,001 $1,305,589 $1,331,997 $1,358,976
Liabilities
Current liabilities
Trade and other payables $ 5,078 $ 6,356 $ 6,705 $ 6,918 $ 7,080 $ 7,293 $ 7,493 $ 7,697 $ 7,886 $ 8,124 $ 8,346
Borrowings $ 2,414 $ 3,116 $ 3,329 $ 3,511 $ 3,707 $ 3,892 $ 1,597 $ 734 $ 743 $ 678 $ 606
Provisions $ 4,630 $ 4,630 $ 4,630 $ 4,630 $ 4,630 $ 4,630 $ 4,630 $ 4,630 $ 4,630 $ 4,630 $ 4,630
Other current liabilities $ 2,778 $ 2,778 $ 2,778 $ 2,778 $ 2,778 $ 2,778 $ 2,778 $ 2,778 $ 2,778 $ 2,778 $ 2,778
Total current liabilities $ 14,899 $ 16,879 $ 17,441 $ 17,836 $ 18,195 $ 18,593 $ 16,498 $ 15,839 $ 16,037 $ 16,209 $ 16,359
Non-current liabilities
Borrowings $ 19,555 $ 19,637 $ 16,748 $ 13,238 $ 9,530 $ 5,639 $ 4,041 $ 3,308 $ 2,564 $ 1,887 $ 1,281
Provisions $ 12,054 $ 12,054 $ 12,054 $ 12,054 $ 12,054 $ 12,054 $ 12,054 $ 12,054 $ 12,054 $ 12,054 $ 12,054
Total non-current liabilities $ 31,609 $ 31,691 $ 28,802 $ 25,292 $ 21,584 $ 17,692 $ 16,095 $ 15,361 $ 14,618 $ 13,940 $ 13,335
Total liabilities $ 46,508 $ 48,570 $ 46,243 $ 43,128 $ 39,779 $ 36,285 $ 32,593 $ 31,200 $ 30,655 $ 30,149 $ 29,694
Net community assets $ 1,069,301 $1,095,213 $1,120,872 $1,146,043 $1,172,352 $1,197,683 $1,223,030 $1,248,801 $1,274,934 $1,301,847 $1,329,282
Community equity
Asset revaluation surplus $ 68,337 $ 85,293 $ 102,750 $ 120,722 $ 139,262 $ 158,396 $ 178,015 $ 198,138 $ 218,808 $ 240,022 $ 261,785
Retained surplus $ 1,000,964 $1,009,920 $1,018,122 $1,025,321 $1,033,091 $1,039,287 $1,045,015 $1,050,664 $1,056,125 $1,061,826 $1,067,497
Total community equity $ 1,069,301 $1,095,213 $1,120,872 $1,146,043 $1,172,352 $1,197,683 $1,223,030 $1,248,801 $1,274,934 $1,301,847 $1,329,282
Page 5
Noosa Shire Council
2020/21 Budget Statements, = STATEMENT OF FINANCIAL POSITION
For the period ending 30 June
Current Original
2020 2021 PAW) 2023 PLU.) 2025 2026 2027 yAWy3s) 2029 2030
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Current assets
Cash and cash equivalents $ 43,9421 $ 47,536} $ 46,246 $ 42,009 $ 37,767 $ 38,311 $ 38,034 $ 38,684 $ 41,195 $ 43,792 $ 45,683
Trade and other receivables $ 9,290 | $ 9,054 | $ 9,623 §$ 9,983 $ 10,253 $ 10,543 $ 10,812 $ 11,088 $ 11,340 $ 11,657 $ 11,951
Inventories $ 198] $ 198] $ 198 $ 198 §$ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198
Other current assets $ 2,466 | $ 2,466 | $ 2,466 $ 2,466 $ 2,466 $ 2,466 $ 2,466 $ 2,466 $ 2,466 $ 2,466 $ 2,466
Total current assets $ 55,8971 $ 59,2551 $ 58533 $ 54656 $ 50,683 $ 51,518 $ 51,510 $ 52,435 $ 55,199 $ 58,114 $ 60,299
Non-current assets
Investments $ 136,360} $ 136,360] $ 136,360 $ 136,360 $ 136,360 $ 136,360 $ 136,360 $ 136,360 $ 136,360 $ 136,360 $ 136,360
Property, plant & equipment $ 916,382} $ 940,480] $ 964,916 $ 991,642 $1,019,393 $1,041,238 $1,063,768 $1,088,114 $1,111,856 $1,135,845 $1,161,011
Other non-current assets $ 7,170} $ 7,688 | $ 7,305 §$ 6,513 $ 5,695 $ 4,852 §$ 3,985 §$ 3,092 §$ 2,174 §$ 1,678 §$ 1,306
Total non-current assets $ 1,059,912 | $1,084,528 | $1,108,582 $1,134,514 $1,161,448 $1,182,450 $1,204,113 $1,227,566 $1,250,390 $1,273,883 $1,298,677
Total assets $ 1,115,809 | $1,143,782 | $1,167,115 $1,189,170 $1,212,131 $1,233,968 $1,255,623 $1,280,001 $1,305,589 $1,331,997 $1,358,976
Liabilities FT
Current liabilities
Trade and other payables $ 5,078 | $ 6,356 | $ 6,705 §$ 6,918 §$ 7,080 $ 7,293 §$ 7,493 $ 7,697 $ 7,886 $ 8,124 §$ 8,346
Borrowings $ 2,414] $ 3,116] $ 3,329 §$ 3,511 $ 3,707 $ 3,892 §$ 1,597 $ 734 §$ 743 «$ 678 $ 606
Provisions $ 4,630 | $ 4,630} $ 4,630 $ 4,630 $ 4,630 $ 4,630 $ 4,630 $ 4,630 $ 4,630 $ 4,630 $ 4,630
Other current liabilities $ 2,778 | $ 2,778 | $ 2,778 $ 2,778 $ 2,778 $ 2,778 $ 2,778 $ 2,778 $ 2,778 $ 2,778 $ 2,778
Total current liabilities $ 14,899} $ 16,879} $ 17,441 $ 17,836 $ 18,195 $ 18593 $ 16498 $ 15839 $ 16,037 $ 16,209 $ 16,359
Non-current liabilities
Borrowings $ 19,5551 $ 19,637] $ 16,748 $ 13,238 $ 9,530 $ 5,639 §$ 4,041 §$ 3,308 §$ 2,564 §$ 1,887 $ 1,281
Provisions $ 12,054| $ 12,054] $ 12,054 $ 12,054 $ 12,054 $ 12,054 $ 12,054 $ 12,054 $ 12,054 $ 12,054 $ 12,054
Total non-current liabilities $ 31,609} $ 31,691} $ 28802 $ 25,292 §$ 21,584 $ 17,692 $ 16095 $ 15361 $ 14618 $ 13,940 $ 13,335
Total liabilities $ 46,508} $ 48,570} $ 46,243 $ 43,128 $ 39,779 $ 36,285 $ 32,593 $ 31,200 $ 30,655 $ 30,149 $ 29,694
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Net community assets $ 1,069,301 | $1,095,213 | $1,120,872 $1,146,043 $1,172,352 $1,197,683 $1,223,030 $1,248,801 $1,274,934 $1,301,847 $1,329,282
Community equity | |
Asset revaluation surplus $ 68,3371} $ 85,293} $ 102,750 $ 120,722 $ 139,262 $ 158,396 $ 178,015 $ 198,138 $ 218,808 $ 240,022 $ 261,785
Retained surplus $ 1,000,964 | $1,009,920 | $1,018,122 $1,025,321 $1,033,091 $1,039,287 $1,045,015 $1,050,664 $1,056,125 $1,061,826 $1,067,497
Total community equity $ 1,069,301 | $1,095,213 | $1,120,872 $1,146,043 $1,172,352 $1,197,683 $1,223,030 $1,248,801 $1,274,934 $1,301,847 $1,329,282
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