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2015-06-23 Planning & Organisation Committee Meeting Agenda
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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 23 JUNE 2015
Page 92 of 123
Noosa Shire Council
2014/15 Budget Statements
For the period ending 30 June
Annual Result | original | BR3 | BRAT recast
2015 2015 yA E 2016 AV 2018 2019 2020 2021 2022 2023 yiiy2.
Statement of Financial Position $,000 $,000 $,000 Ex $,000 $,000 $,000 $,000 $,000 $,000 $,000 SAT
Assets pT
Current assets P|
Cash and cash equivalents 33,794 32,898 31,575 30,315 30,974 31,306 32,464 34,547 36,571 39,402 42,318
Trade and other receivables 11,626 7,615) 7,904 8,118 8,339 8,583 8,791 9,074 9,320 9,593 9,826
Inventories 101 103) 103 103 103 103 103 103 103 103 103 103
Other current assets - 422 422 433 444 455 466 478 490 502 514 527
Total current assets 45,521 41,039 40,015 38,981 39,870 40,459 41,837 44,214 46,496 49,612 52,774
Non-current assets
Investments 60,978 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234
Property, plant & equipment 962,724 902,594 925,622 951,679 979,859 1,009,498 1,038,378 1,067,516 1,097,038 1,126,790 1,157,535
Other non-current assets 2,928 3,020 3,591 3,252 2,726 2,163 2,112 1,743 1,447 1,130 821
po
Total non-current assets 1,026,630 1,016,849 1,040,448 1,066,166 1,093,819 1,122,895 1,151,724 1,180,493 1,209,720 1,239,155 1,269,590
po
Total assets 1,072,151 1,057,887 1,080,463 1,105,146 1,133,689 1,163,354 1,193,561 1,224,707 1,256,216 1,288,767 1,322,364
Current liabilities fp
Trade and other payables 4,161 4,214 4,325 4,445 4,559 4,673 4,780 4,913 5,040 5,165 5,284
Borrowings 2,802 2,766 2,962 3,136 3,321 3,514 3,725 3,944 4177 4,423 4,685
Provisions 1,023 4,467 4,467 4,579 4,693 4,811 4,931 5,054 5,181 5,310 5,443 5,579
Other current liabilities - 852 852 873 895 917 940 964 988 1,013 1,038 1,064
Total current liabilities 7,986 12,299 12,738 13,169 13,609 14,058 14,523 15,026 15,540 16,069 16,613
Non-current liabilities
Trade and other payables - - - - - - - - - - -
Borrowings 35,976 36,613 33,625 30,489 27,168 23,654 19,930 15,985 11,808 7,385 2,700
Provisions 2,747 8,421 8,421 8,630 8,844 9,064 9,289 9,520 9,757 10,000 10,249 10,504
Total non-current liabilities 38,723 45,033 42,255 39,333 36,232 32,944 29,450 25,742 21,808 17,634 13,203
po
Total liabilities 46,709 57,332 54,993 52,503 49,841 47,002 43,973 40,769 37,348 33,703 29,816
—_—_—_
Net community assets 1,025,442 1,000,555 1,025,470 1,052,644 1,083,849 1,116,353 1,149,588 1,183,939 1,218,868 1,255,064 1,292,548
Asset revaluation surplus 204,624 21,798 21,798 44,228 67,078 90,404 114,246 138,633 163,563 189,035 215,067 241,663
Retained surplus 820,818 978,757 981,242 985,566 993,445 1,002,106 1,010,954 1,020,376 1,029,833 1,039,997 1,050,885
pd
Total community equity 1,025,442 1,000,555 1,025,470 1,052,644 1,083,849 1,116,353 1,149,588 1,183,939 1,218,868 1,255,064 1,292,548
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