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2016-08-15 General Committee Agenda
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Page 32 of 61
Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result | original | BRO Precast
2017 2017 2018 2019 2020 2021 yyy 2023 2024 2025 2026
Statement of Financial Position Selly Seeley Sly $,000 $,000 $,000 $,000 Sailily exile) Sly $,000
Assets
Current assets p
Cash and cash equivalents 36,053 49,167 46,755 46,761 46,344 46,354 46,234 45,453 43,979 43,919
Trade and other receivables 8,316 8,316 8,518 8,763 8,952 9,235 9,477 9,766 9,995 10,356 10,647
Inventories 104 104 104 104 104 104 104 104 104 104 104
Other current assets 668 668 679 690 701 713 725 737 749 761 773
Total current assets 45,140 59,251 58,468 56,311 56,519 56,395 56,660 56,842 56,302 55,200 55,443
Non-current assets
Investments 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027
Property, plant & equipment 943,468 967,862 996,574 1,025,854 1,055,435 1,085,381 1,116,080 1,147,945 1,181,189 1,214,281
Other non-current assets 3,278 3,400 2,846 2,280 2,350 1,989 1,645 1,480 1,379 1,192
PC
Total non-current assets 1,060,773 1,085,289 1,113,448 1,142,161 1,171,812 1,201,397 1,231,752 1,263,451 1,296,595 1,329,499
Po
Total assets 1,105,914 1,143,757 1,169,759 1,198,680 1,228,208 1,258,057 1,288,594 1,319,753 1,351,795 1,384,942
Current liabilities p
Trade and other payables 4,451 4,574 4,691 4,799 4,940 5,079 5,222 5,350 5,523 5,687
Borrowings 3,079 3,079 3,283 3,484 3,706 3,938 4,185 4,445 4,726 4,142 286
Provisions 5,091 5,091 5,194 5,324 5,457 5,593 5,733 5,876 6,023 6,174 6,328
Other current liabilities 390 390 400 410 420 430 441 452 463 475 487
Total current liabilities 13,012 13,451 13,909 14,382 14,901 15,438 15,996 16,562 16,314 12,788
Non-current liabilities
Borrowings 34,363 34,363 31,419 27,935 24,229 20,292 16,107 11,662 6,936 2,794 2,508
Provisions 8,411 8,411 8,618 8,832 9,051 9,276 9,507 9,744 9,986 10,234 10,489
Total non-current liabilities 42,773 42,773 40,037 36,767 33,281 29,568 25,614 21,405 16,922 13,028 12,997
Total liabilities 55,785 55,794 53,488 50,676 47,663 44,469 41,052 37,401 33,484 29,342 25,784
ee ee
Net community assets 1,050,128 1,090,269 1,119,083 1,151,017 1,183,738 1,217,005 1,251,193 1,286,270 1,322,453 1,359,157
J
Asset revaluation surplus 47,397 70,618 94,514 118,943 143,910 169,435 195,520 222,182 249,447 277,348
Retained surplus 1,002,731 1,019,651 1,024,569 1,032,074 1,039,828 1,047,570 1,055,673 1,064,088 1,073,006 1,081,810
PC
Total community equity 1,050,128 1,090,269 1,119,083 1,151,017 1,183,738 1,217,005 1,251,193 1,286,270 1,322,453 1,359,157
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