2019-11-18 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   18 NOVEMBER 2019




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GENERAL COMMITTEE MEETING AGENDA                                                                       18 NOVEMBER 2019

    Noosa Shire Council
    2019/20 Budget Statements
    For the period ending 30 June
J Annuatesut                                |     actust | Bote | ert | ere                                                                      rorecast
                                                               Budget
                                                     2019       rai at      rai ra)     rat rat     rai         raid         ae)        2024        2025        2026        2027        2028        rate)
    ACER et eee                                     PA)         $,000       Ai)         A           mT          $,000        Air)       $,000       $,000       $,000       PR)         $,000       $,000
   Assets                                       PT
      Current assets
      Cash and cash equivalents                  $    55,981|$    38,144] $   36.941|$   43.942]  $   39524   $§  35.454  $  33581    $  234.238  $  36.584   $  37.534   $  41.132   $  45,597   $  52,347
     Trade and other receivables                 S$    3752|$      9174]$      9272|$      9290/5      9568   $    9826   $   10.094  $   10.341  $   10653   $   10944   $   11.244  $   11,516  $   11,860
      Inventories                                $      198 | $     330|  s     330]  $     198 | $     198   $     198   §     198   §     198   §     198   $     198   $     198   $     198   $     198
     Other current assets                        S     2455|$       501|  $     501/$      2466|$      2477   $    2489   $    2501   $   2513    $   2525    $   2537    $   2549    $   2561    $   2,573
      Total current assets                       s    67,386] $  48148]   $  47.044/$     55.997|$   51.768   $  47.967   $  46.374   $  47.290   $  49.980   $  51214    $  55.124   $  59.873   $  66,979
      Non-current assets
      Investments                                $   136,360] $ 131,762]  $ 131,762 | $ 136,360]  $ 136,360   $ 136,360   $ 136,360   $ 136,360   $ 136,360   $ 136,360   $ 136.360   $ 136,360   $ 136,360
      Property, plant & equipment                $   885,912| $ 923,966]  $ 925.784 | $ 916,382]  $ 946,834   $ 973.898   $ 909.621   $1,023,383  $1,045,230  $1,068,633  $1,090,208  $1,113,561  $1,135,541
      Other non-current assets                   S$    50953/$     7,581]/$    8244/$      7,170]/$    6551   $    5750   $   4924    $   4071    $    3192   $   2623    $   2661    $   2690    $   2,711
      Total non-current assets                 | $ 1.028.225 | $1,063,309 | $1,065,790 | $1,059,912 | $1,089,744 $1,116,008 $1,140,905 $1,163,814 $1,184,781  $1,207,616  $1,220,226  $1,252,611  $1,274,612
      Total assets                              | $ 1,095,611 | $4,111,457 | $4,112,834 | $1,115,809 | $1,141,512 $1,163,975 $1,187,279 $1,211,105 $1,234,741 $1,258,830  $1,284,350  $1,312,484  $1,341,590

      Current liabilities
      Trade and other payables                   S$    9594/$      4964]$      5072/$      5078]/$     5228   $    5354   $    5491   $   5626    $   5805    $   6005    $   6229    $   6484    $   6,679
     Borrowings                                  S$    3621/$      2508]/$     2508/$      2414]/$     2557   $    2710   $    2870   $    3044   $    3227   $   2686    §     340   $     350   $     300
      Provisions                                 S$    4918/$      4061]/$    4061/$      4630/$      4746    $   4964    $   49868   $   5111    S$  5238    $    5369   $   5504    $   5641    $   5,782
     Other current liabilities                   $s    2768|$       675|  $     e75|$      2778|/$     2788   $    2798   $    2809   $   2820    $   2831    $   2843    $   2855    $   2867    $   2,879
     Total current liabilities                   s    20900/$     12208]$     12316/$     14,899/$    15319   $   15726   $   16156   $   16601   $   17.101  $   16903   $   14.927  $   15,343  $   15,640
      Non-current liabilities
     Borrowings                                  $    20611|$     18,108] $   18.108|$    19.555]$    16998   $   14.288  $   11418   $   8374    $   5147    $   2480    $   2121    $    1,770  $    1,470
      Provisions                                 $    11,523] $   10,929] $   10.929|$    12,054] $   12354   $   12661   $   12977   $   13,300  $   13,631  $   13970   $   14.319  $   14,675  $   15,041
      Total non-current liabilities            [$32,134       $   29,037/$    29.037/$    31609/$    29351    $  26949    $  24304    $  21,673   $   18778   $   16431   $   16439   $   16446   $   16,511
      Total liabilities                         l$ 53,034|$ 41,245|$                  41,353|$ 46508[$ 44.670 $  42,675   $  40,550   $  38,274   $  35,879   $  33,334   $  31,366   $  31,788   $  32,151
                                                ———
    Net community assets                       | $ 1,042,576 | $1,070,213 | $1,071,481 | $1,069,301 | $1,096,842 $1,121,300 $1,146,729 $1,172,831 $1,198,863  $1,225,496  $1,252,984  $1,280,695  $1,309,439
    Community equity                            PTT
      Asset revaluation surplus                  $    50809]  $   75,747] $   75,747|$    68,337] $   986,630 $ 105.696   $ 125.460   $ 145.901   $ 166.978   $ 188,655   $ 210.979   $ 233,915   $ 257,486
      Retained surplus                           $   901,767] $ 994.466]  $ 995.735 | $1,000,964 | $1.010.212 $1,015,604  $1,021,269  $1,026,930  $1,031,884  $1,036,841  $1,042,005  $1,046,780  $1,051,952
      Total community equity                    | $ 1,042,576 | $1,070,213 | $1,071,481 | $1,069,301 | $1,096,842 $1,121,300 $1,146,729 $1,172,831 $1,198,863 $1,225,496  $1,252,984  $1,280,695  $1,309,439

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