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2017-06-29 Special Meeting Agenda
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Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Annual Result Current Budget Budget Forecast
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents $ 46,579 $ 43,955 $ 41,960 $ 40,989 $ 39,708 $ 41,056 $ 40,456 $ 40,243 $ 37,236 $ 35,856 $ 39,371
Trade and other receivables $ 8,388 $ 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 $ 468 $ 479 $ 490 $ 501 $ 513 $ 525 $ 537 $ 549 $ 561 $ 573 $ 585
Total current assets $ 55,591 $ 53,170 $ 51,430 $ 50,697 $ 49,712 $ 51,352 $ 51,052 $ 51,121 $ 48,461 $ 47,410 $ 51,264
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 $ 941,822 $ 971,604 $ 1,004,961 $ 1,033,626 $ 1,065,976 $ 1,093,654 $ 1,123,000 $ 1,153,382 $ 1,185,282 $ 1,217,167 $ 1,248,509
Other non-current assets $ 3,942 $ 5,184 $ 6,040 $ 5,427 $ 4,674 $ 3,890 $ 3,177 $ 2,464 $ 1,780 $ 1,401 $ 1,152
Total non-current assets $ 1,068,273 $ 1,099,297 $ 1,133,511 $ 1,161,562 $ 1,193,158 $ 1,220,053 $ 1,248,686 $ 1,278,355 $ 1,309,572 $ 1,341,077 $ 1,372,170
Total assets $ 1,123,864 $ 1,152,467 $ 1,184,941 $ 1,212,259 $ 1,242,870 $ 1,271,405 $ 1,299,738 $ 1,329,476 $ 1,358,033 $ 1,388,487 $ 1,423,434
Liabilities
Current liabilities
Trade and other payables $ 4,501 $ 4,523 $ 4,644 $ 4,755 $ 4,912 $ 5,049 $ 5,215 $ 5,371 $ 5,561 $ 5,741 $ 5,925
Borrowings $ 3,040 $ 3,274 $ 3,670 $ 3,933 $ 4,279 $ 4,535 $ 4,810 $ 5,153 $ 5,439 $ 1,081 $ 860
Provisions $ 4,394 $ 4,504 $ 4,616 $ 4,732 $ 4,850 $ 4,971 $ 5,096 $ 5,223 $ 5,354 $ 5,487 $ 5,625
Other current liabilities $ 548 $ 558 $ 568 $ 578 $ 588 $ 599 $ 610 $ 621 $ 633 $ 645 $ 657
Total current liabilities $ 12,483 $ 12,859 $ 13,498 $ 13,998 $ 14,628 $ 15,154 $ 15,731 $ 16,367 $ 16,986 $ 12,954 $ 13,067
Non-current liabilities
Borrowings $ 35,005 $ 32,954 $ 34,801 $ 31,868 $ 30,590 $ 26,056 $ 21,396 $ 17,643 $ 12,355 $ 12,674 $ 12,964
Provisions $ 9,305 $ 9,536 $ 9,774 $ 10,017 $ 10,266 $ 10,521 $ 10,783 $ 11,051 $ 11,326 $ 11,608 $ 11,897
Total non-current liabilities $ 44,310 $ 42,490 $ 44,575 $ 41,885 $ 40,856 $ 36,577 $ 32,179 $ 28,695 $ 23,681 $ 24,282 $ 24,862
Total liabilities $ 56,793 $ 55,349 $ 58,073 $ 55,883 $ 55,484 $ 51,731 $ 47,909 $ 45,062 $ 40,667 $ 37,236 $ 37,928
Net community assets $ 1,067,071 $ 1,097,118 $ 1,126,868 $ 1,156,377 $ 1,187,385 $ 1,219,674 $ 1,251,829 $ 1,284,414 $ 1,317,366 $ 1,351,251 $ 1,385,505
Community equity
Asset revaluation surplus $ 46,962 $ 70,507 $ 94,594 $ 119,350 $ 144,652 $ 170,460 $ 196,781 $ 223,654 $ 251,105 $ 279,122 $ 307,751
Retained surplus $ 1,020,109 $ 1,026,611 $ 1,032,273 $ 1,037,026 $ 1,042,733 $ 1,049,214 $ 1,055,048 $ 1,060,760 $ 1,066,261 $ 1,072,129 $ 1,077,753
Total community equity $ 1,067,071 $ 1,097,118 $ 1,126,867 $ 1,156,376 $ 1,187,385 $ 1,219,674 $ 1,251,828 $ 1,284,414 $ 1,317,366 $ 1,351,251 $ 1,385,505
Page 4
Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Annual Result Current Budget] Budget [recast
yA A 2018 2019 2020 2021 yA PAIR} yA) 2025 yAIYA3) 2027
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets ee ee
Current assets
Cash and cash equivalents $ 46,579 | $ 43,955 1 $ 41,960 $ 40,989 $ 39,708 $ 41,056 $ 40,456 $ 40,243 $ 37,236 $ 35,856 $ 39,371
Trade and other receivables $ 8,388 | $ 8,579 | $ 8,824 $ 9,051 $ 9,335 $ 9615 $ 9,903 $ 10,173 $ 10,508 $ 10,825 $ 11,152
Inventories $ 156 | $ 1561$ 156 $ 156 $ 156 $ 156 $ 156 $ 156 $ 156 $ 156 $ 156
Other current assets $ 468 | $ 4791 $ 490 $ 501 $ 513 $ 525 $ 537 $ 549 $ 561 $ 573 $ 585
Total current assets $ 55,591 | $ 53,170 | $ 51,430 $ 50,697 $ 49,712 $ 51,352 $ 51,052 $ 51,121 $ 48,461 $ 47,410 $ 51,264
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 $ 941,822 | $ 971,604] $ 1,004,961 $ 1,033,626 $ 1,065,976 $ 1,093,654 $ 1,123,000 $ 1,153,382 $ 1,185,282 $ 1,217,167 $ 1,248,509
Other non-current assets $ 3,942 | $ 5,184 | $ 6,040 $ 5,427 $ 4,674 $ 3,890 $ 3,177 $ 2,464 $ 1,780 $ 1,401 $ 1,152
Total non-current assets $ 1,068,273] $ 1,099,297] $ 1,133,511 $ 1,161,562 $ 1,193,158 $ 1,220,053 $ 1,248,686 $ 1,278,355 $ 1,309,572 $ 1,341,077 $ 1,372,170
Total assets $ 1,123,864) $ 1,152,467/$ 1,184,941 $ 1,212,259 $ 1,242,870 $ 1,271,405 $ 1,299,738 $ 1,329,476 $ 1,358,033 $ 1,388,487 $ 1,423,434
Current liabilities
Trade and other payables $ 4,501 | $ 4,523 | $ 4,644 $ 4,755 $ 4912 $ 5,049 $ 5,215 $ 5,371 $ 5,561 $ 5,741 §$ 5,925
Borrowings $ 3,040 | $ 3,274 | $ 3,670 $ 3,933 $ 4,279 $ 4535 $ 4810 $ 5,153 $ 5,439 $ 1,081 $ 860
Provisions $ 4,394 | $ 4,504 | $ 4616 $ 4,732 $ 4,850 $ 4971 $ 5,096 $ 5,223 $ 5,354 $ 5,487 $ 5,625
Other current liabilities $ 548 | $ 558 | $ 568 $ 578 $ 588 $ 599 $ 610 $ 621 $ 633 $ 645 §$ 657
Total current liabilities $ 12,483 | $ 12,859 | $ 13,498 $ 13,998 $ 14,628 $ 15,154 $ 15,731 $ 16,367 $ 16,986 $ 12,954 $ 13,067
Non-current liabilities
Borrowings $ 35,005 | $ 32,954 | $ 34,801 $ 31,868 $ 30,590 $ 26,056 $ 21,396 $ 17,643 $ 12,355 $ 12,674 $ 12,964
Provisions $ 9,305 | $ 9,536 | $ 9,774 $ 10,017 $ 10,266 $ 10,521 $ 10,783 $ 11,051 $ 11,326 $ 11,608 $ 11,897
Total non-current liabilities $ 44,310 | $ 42,490 | $ 44,575 $ 41,885 $ 40,856 $ 36,577 $ 32,179 $ 28,695 $ 23,681 $ 24,282 $ 24,862
Total liabilities $ 56,793 | $ 55,349 | $ 58,073 $ 55,883 $ 55,484 $ 51,731 $ 47,909 $ 45,062 $ 40,667 $ 37,236 $ 37,928
Net community assets $ 1,067,071} $ 1,097,118|$ 1,126,868 $ 1,156,377 $ 1,187,385 $ 1,219,674 $ 1,251,829 $ 1,284,414 $ 1,317,366 $ 1,351,251 $ 1,385,505
Asset revaluation surplus $ 46,962 | $ 70,507 | $ 94,594 $ 119,350 $ 144,652 $ 170,460 $ 196,781 $ 223,654 $ 251,105 $ 279,122 $ 307,751
Retained surplus $ 1,020,109] $ 1,026,611] $ 1,032,273 $ 1,037,026 $ 1,042,733 $ 1,049,214 $ 1,055,048 $ 1,060,760 $ 1,066,261 $ 1,072,129 $ 1,077,753
Total community equity $ 1,067,071 | $ 1,097,118} $ 1,126,867 $ 1,156,376 $ 1,187,385 $ 1,219,674 $ 1,251,828 $ 1,284,414 $ 1,317,366 $ 1,351,251 $ 1,385,505
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