2021-04-12 General Committee Meeting Agenda

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Noosa Shire Council
 2020/21 Budget Statements
 For the period ending 30 June
                                                              Original
                                                   2020         2021         pa         Pipa        2021         2022        2023        2024         2025        2026        2027         2028        2029        2030
 Statement of Financial Position                   aT)         RMT)       BAL)          $,000       Sa         BAI         Sa]           at          $,000        Bm)         St          SIT          RAI)        SALT]
Assets                                         Ti EO                      CCC
   Current assets
   Cash and cash equivalents                    $   57,024|$     47,536]/$   43,.016/$   52550/$      554511$     49,705  $   45,759  $   41,675   $   42603   $   43470   $   45,202   $   48,118  $   50,837  $   53,062
   Trade and other receivables                  $    8883|/$      9054/$      9085/$      9117]/$      9471]/$     9623   $    9,983  $    10253   $   10543   $   10812   $    11,088  $   11,340  $   11,657  $    11,951
   Inventories                                  $      181] $       1981 $      198|$       181] $      181] $       181  $      181  $      181   $      181  $      181  $      181  $       181  $      181  $      181
   Other current assets                         $    2912/$       2466/$      2466/$      2912]/$      2912]/$     2912   $    2912   $     2912   $    2912   $    2912   $     2912  $     2912   $    2912   $    2,912
  Total current assets                          $   69,000/$     59,255/$    54.765/$    64,760]/$    68015|/$    62421   $   58,835  $    55,021  $   56,239  $   57,375  $   59,383   $   62,551  $   65,587  $   68,107
   Non-current assets
   Investments                                  $  140,633 | $  136,360] $  136,360]$   140,633] $   140,633]$   140633   $  140,633  $   140,633  $  140633   $  140,633  $   140,633  $  140,633  $  140,633  $   140,633
  Property, plant & equipment                   $  929,355|$    940480|$    948,640] $  961,982] $   957,832] $  989,525  $1,016,658  $1,044,819   $1,067,074  $1,089,163  $1,113,917   $1,138,093  $1,163,335  $1,188,914
   Other non-current assets                     $    7,797 | $    7,688 | $   7,773  1$   8,400] $     8,400 | $   8,008  $    7,207  $     6,381  $    5,530  $    4,654  $     3,763 3     2,826  $    1,875  $     1,476
  Total non-current assets                      $ 1,077,785 | $ 1,084,528 | $ 1,092,773 | $1,111,014 | $ 1,106,865 | $1,138,166 $1,164,498 $1,191,833 $1,213,237 $1,234,450 $1,258,303  $1,281,553  $1,305,844  $1,331,022
  Total assets                                  $ 1,146,785 | $ 1,143,782 | $ 1,147,538 | $ 1,175,774 | $ 1,174,880 | $ 1,200,587 $1,223,333 $1,246,854 $1,269,476 $1,291,825 $1,317,686 $1,344,104 $1,371,431  $1,399,129

   Current liabilities
  Trade and other payables                      $    7692/$       6356/$      6419/$      6512]$       66921/$     6705   $    6918   $     7092   $    7,285  $    7493   $     7697  $     7878   $    8186   $    8,444
   Borrowings                                   $    3023/$       3116]/$     3,116/$     3152]/$      2831/$      3043   $    3,222  $     3417   $    3,622  $      491  $      385  $       396  $      328  $      244
  Provisions                                    $     7582/$      4630/$      4630/$      7582]/$      7582]/$     7,582  $    7,582  $     7,582  $    7582   $    7,582  $     7,582 $     7,582  $    7,582  $    7,582
  Other current liabilities                     $    4,780|$      2778/$      2778/$      4780/$       4780/$      4,780  $    4,780  $     4780   $    4780   $    4,780  $    4,780  $     4,780  $    4,780  $    4,780
  Total current liabilities                     $   23,077/$     16879|/$    16942]$     22026]$      21,885/$    22,109  $   22502   $    22871   $   23,269  $   20346   $   20444    $   20,636  $   20,876  $   21,051
   Non-current liabilities
  Borrowings                                    $    18494]/$    19637|$     19637/$     19114]$      16015]$     13413   $   10191   $     6774   $    3152   $    2661   $     2,276 $     1,880  $    1,552  $     1,308
  Provisions                                    $    15,307|$    12,054]$    12054]/$    15307]$      15,307]$    15,307  $   15,307  $    15,307  $   15,307  $   15307   $    15,307  $   15,307  $   15,307  $    15,307
  Total non-current liabilities                 $   33,910/$     31,691/$    31,691]$    34531]$      31432]$     28830   $   25607   $    22,191  $   18569   $   18078   $    17,693  $   17,297  $   16,968  $    16,724
   Total liabilities                            $   56,987]$     48,570]$    48,633|/$   56,557]$     53,317/$    50,939  $   48110   $   45,062  $    41,838  $   38424   $   38,137  $    37,933  $   37,844  $   37,775
 Net community assets                           $ 1,089,797 | $ 1,095,213 | $ 1,098,905 | $ 1,119,217 | $ 1,121,563 | $1,149,648 $1,175,224 $1,201,793 $1,227,638 $1,253,401 $1,279,548 $1,306,171  $1,333,587  $ 1,361,354
 saaatepaaiy                                             COTE
  Asset revaluation surplus                     $   86,524|$     85,293]$    985,293]$  103,738] $   103,738]$   121,536  $  139,987  $   159,010  $  178630   $  198,737  $  219,335   $  240,484  $  262,178  $  284,425
  Retained surplus                              $ 1,003,273 | $ 1,009,920 | $ 1,013,612 | $ 1,015,479 | $ 1,017,825 | $1,027,734 $1,034,857 $1,042,403 $1,048,629 $1,054,284 $1,059,834 $1,065,308  $1,071,029  $1,076,550
   Total community equity                       $ 1,089,797 | $ 1,095,213 | $ 1,098,905 | $ 1,119,217 | $ 1,121,563 | $ 1,149,269 $1,174,844 $1,201,414 $1,227,259 $1,253,022 $1,279,169 $1,305,791 $1,333,207  $ 1,360,975

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