2018-08-13 General Committee Agenda

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Noosa Shire Council
  2018/19 Budget Statements
  For the period ending 30 June
                                                    Original
                                                     2019         PLD         PPX          Pye          2022        2023         2024          yr)        PT             a          Py
  Statement of Financial Position                    emit         $,000       $,000        $,000        $,000       $,000        $,000       $,000        $,000        Emil        Smee
 Assets                                                ee ee
    Current assets
   Cash and cash equivalents                      $   48,323]$     46,127|/$    43,639  $   43,543   $   42803   $    40,623  $   37,647   $   36,186  $    31,110  $   32,098   $   38,037
   Trade and other receivables                    $     8939]/$     8943|/$      9173   $     9461   $    9,744  $    10036   $   10309    $   10649   $    10969   $   11,300   $   11,610
    Inventories                                   $      330 | $      330 | $      330  $      330   $      330  $      330   $      330   $      330  $      330   $      330   $      330
    Other current assets                          $      490 | $      490 | $     501   §$     512   $      524  $      536   $      548   §$     560  §$     572   $      584   $      596
   Total current assets                           $   58,082/$     55,890/$     53,643  $   53,846   $   53,401  $    51,525  $   48,834   $   47,725  $    42981   $   44312    $   50,573
    Non-current assets
    Investments                                   $  126,955|$    126,955|$    126,955  $  126,955   $  126,955  $   126,955  $  126,955   $  126,955  $   126,955  $  126,955   $  126,955
    Property, plant & equipment                   $  976,154] $   978,029 | $1,005,130  $1,026,958   $1,051,912  $1,077,828   $1,106,317   $1,134,509  $1,166,451   $1,197,257   $1,223,895
   Other non-current assets                       $     6851/$      7,156/$      6940   $     6684   $    6388   $     6,052  $    5,726   $    5055   $     4369   $    3668    $    2,953
    Total non-current assets                      $ 1,109,960 | $ 1,112,140 | $ 1,139,025 $1,160,597 $1,185,255  $1,210,835   $1,238,998   $1,266,519  $1,297,775   $1,327,880   $1,353,802
    Total assets                                  $ 1,168,042 | $ 1,168,030 | $1,192,668 $1,214,443  $1,238,656  $1,262,360   $1,287,832   $1,314,244  $1,340,756   $1,372,192   $1,404,376

    Current liabilities
   Trade and other payables                       $     4689]/$     4,705|/$     4,791  $    4915    $    5030   $     5,172  $    5,303   $    5483   $     5652   $    5826    $    5,986
   Borrowings                                     $     3,715|/$    3,715|/$     4068   $    4346    $    4693   $     5,057  $    5395    $    5586   $     1,080  $     1,012  $    1,050
    Provisions                                    $     4,282|/$    4,282/$      4389   $    4499    $    4611   $     4,727  $    4845    $    4966   $     5090   $    5217    $    5,348
   Other current liabilities                      $      665 | $      665 | $     675   $      685   $      695  $      706   $      717   $      728  $      740   $      752   $      764
   Total current liabilities                      $    13,352/$    13,368/$     13923   $    14445   $   15030   $    15,662  $   16,260   $   16,763  $    12563   $   12807    $   13,148
    Non-current liabilities
   Borrowings                                     $   34,040]$     34,040]$     33,473  $   30,128   $   27,934  $    25,377  $   20,983   $   16397   $    15,317  $   14,305   $   13,255
    Provisions                                    $    10,328]$    10,328/$     10585   $    10848   $   11,118  $    11,395  $   11,679   $   11,969  $    12,267  $   12573    $   12,886
    Total non-current liabilities                 $   44,368]$     44,368/$     44,058  $   40,976   $   39,053  $    36,772  $   32,662   $   28,367  $    27,584  $   26877    $   26,141
    Total liabilities                             $   57,720|$     57,736|$     57,981  $   55,420   $   54,082  $    52,434  $   48,921   $   45,129  $    40,147  $   39,685   $   39,289
  Net community assets                           | $ 1,110,322 | $ 1,110,294 | $1,134,688 $1,159,022 $1,184,574  $1,209,926   $1,238,911   $1,269,114  $1,300,609   $1,332,508   $1,365,087
Community equity                                 a
    Asset revaluation surplus                     $   67,090|$     67,090|$     85,665  $  104,930   $  124,755  $   145,214  $  166,332   $  188,170  $   210,722  $  234,078   $  258,178
    Retained surplus                              $ 1,043,232 | $ 1,043,204 | $ 1,049,022 $1,054,093 $1,059,819  $1,064,712   $1,072,579   $1,080,944  $1,089,888   $1,098,430   $1,106,909
    Total community equity                       | $ 1,110,322 | $ 1,110,294 | $ 1,134,688 $1,159,022 $1,184,574 $1,209,926   $1,238,911   $1,269,114  $1,300,609   $1,332,508   $1,365,087
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