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2017-08-17 Ordinary Meeting Agenda
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ORDINARY MEETING AGENDA 17 AUGUST 2017
Page 43 of 89
Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Original Proposed
Budget Revised
Annual Result Budget Forecast
2018 2018 2019 2020 2021 2022 2023 Privy Pryl yr Priya
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets |
Current assets
Cash and cash equivalents $ 43,955 | $ 38,516 | $ 35,826 $ 34,642 $ 33,123 $ 34,226 §$ 33,355 $ 32,860 $ 29,560 $ 27,875 $ 31,073
Trade and other receivables $ 8.5791 $ 8,579 | $ 8,824 § 9,051 $ 9,335 §$ 9,615 $ 9,903 $ 10,173 $ 10,508 $ 10,825 $ 11,152
Inventories $ 156 | $ 156 | $ 156 $ 156 $ 156 $ 156 §$ 156 $ 156 $ 156 $ 156 $ 156
Other current assets $ 479 | $ 479 ]$ 490 $ 501 $ 513 $ 525 $ 537 $ 549 $ 561 $ 573 $ 585
Total current assets $ 53,170 | $ 47,731 | $ 45,295 $ 44,349 § 43,127 $ 44,522 $ 43,951 $ 43,738 $ 40,785 $ 39,429 $ 42,966
Non-current assets
Investments $ 122,509 | $ 122,509|$ 122,509 $ 122,509 $ 122,509 $ 122,509 $ 122,509 $ 122,509 $ 122,509 $ 122,509 $ 122,509
Property, plant & equipment $ 971,604 | $ 978,496 }$ 1,012,355 $ 1,041,020 $ 1,073,366 $ 1,101,039 $ 1,130,376 $ 1,160,746 $ 1,192,632 $ 1,224,498 $ 1,255,818
Other non-current assets $ 5,184] $ 5,552 | $ 6,352 $ 5,682 $ 4,873 $ 4,033 $ 3,263 $ 2,533 $ 1,832 $ 1436 $ 1,169
Total non-current assets $ 1,099,297|$ 1,106,558]$ 1,141,217 $ 1,169,211 $ 1,200,748 $ 1,227,580 $ 1,256,148 $ 1,285,788 $ 1,316,973 $ 1,348,443 $ 1,379,496
Total assets $ 1,152,467] $ 1,154,288 [$ 1,186,512 $ 1,213,561 $ 1,243,875 $ 1,272,102 $ 1,300,099 $ 1,329,526 $ 1,357,757 $ 1,387,871 $ 1,422,462
Current liabilities
Trade and other payables $ 4,523 | $ 4,541 | $ 4,646 $ 4,757 $ 4914 $ 5,051 $ 5,217 $ 5,373 $ 5,563 $ 5,743 $ 5,928
Borrowings $ 3,274 | $ 3,274] $ 3,670 $ 3,933 $ 4,279 $ 4,535 $ 4,810 $ 5,153 $ 5,439 $ 1,081 $ 860
Provisions $ 4,504 | $ 4,504 | $ 4616 §$ 4,732 $ 4,850 $ 4,971 $ 5,096 $ 5,223 $ 5,354 $ 5,487 $ 5,625
Other current liabilities $ 5581 $ 558 |$ 568 $ 578 $ 588 §$ 599 $ 610 $ 621 $ 633 $ 645 $§$ 657
Total current liabilities $ 12,859 | $ 12,877 | $ 13,500 $ 14,000 $ 14,631 $ 15,156 $ 15,733 $ 16,370 $ 16,988 $ 12,956 $ 13,069
Non-current liabilities
Borrowings $ 32,054 | $ 32,054 | $ 34,801 $ 31,868 $ 30,590 $ 26,056 §$ 21,396 $ 17,643 $ 12,355 $ 12,674 $ 12,964
Provisions $ 9,536 | $ 9,536 | $ 9,774 $ 10,017 $ 10,266 $ 10,521 $ 10,783 $ 11,051 $ 11,326 $ 11,608 $ 11,897
Total non-current liabilities $ 42,490 | $ 42,490 | $ 44,575 $ 41,885 $ 40,856 $ 36,577 §$ 32,179 ¢ 28,695 $¢ 23,681 $ 24,282 $ 24,862
Total liabilities [$ 55,349 | $ 55,367 | $ 58,075 $ 55,885 $ 55,486 $ 51,733 $ 47,911 $ 45,064 $ 40,669 $ 37,238 $ 37,931
ee
Net community assets $1,097,118] $ 1,098,922 [$ 1,128,437 _ $ 1,157,676 $ 1,188,389 $ 1,220,369 $ 1,252,187 $ 1,284,461 $ 1,317,088 $ 1,350,633 $ 1,384,531
Community equity PT
Asset revaluation surplus $ 70,507 | $ 70,507 | $ 94,683 $ 119,541 $ 144,944 $ 170,853 $ 197,275 $ 224,249 § 251,800 $ 279,917 $ 308,646
Retained surplus $ 1,026,611] $ 1,028,088]$ 1,033,427 $ 1,037,809 $ 1,043,118 $ 1,049,190 $ 1,054,586 $ 1,059,886 $ 1,064,961 $ 1,070,389 $ 1,075,559
Total community equity $1,097,118] $ _1,098,595[$ 1,128,111 $ 1,157,349 $ 1,188,062 $ 1,220,043 $ 1,251,861 $ 1,284,135 $ 1,316,762 $ 1,350,306 $ 1,384,205
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