Meeting papers

Attachment 4
                                   2024/25 Budget Statements                                                                                                                            STATEMENT OF FINANCIAL POSITION
                                                                                                                                                                                                             For the period ending 30 June
                                                           Original
                                            Actuals                        BR1             BR2                                                                             Forecast
                                                           Budget
                                               2024           2025            2025            2025         2026            2027            2028            2029             2030             2031            2032            2033            2034
   Annual Result - Total Council
                                              $,000           $,000           $,000           $,000        $,000           $,000           $,000           $,000            $,000            $,000           $,000           $,000           $,000
Assets
  Current Assets
  Cash and Cash Equivalents            $    106,126    $     84,737    $     90,162    $     91,652    $     78,444    $     73,959    $     72,999    $     71,782    $      72,173     $     69,381    $     66,169    $     66,526    $     64,736
  Trade and Other Receivables          $     19,151    $     12,919    $     13,017    $     13,073    $     13,563    $     14,061    $     14,483    $     14,992    $      15,414     $     15,843    $     16,239    $     16,736    $     17,202
  Inventories                          $        237    $        198    $        198    $        237    $        237    $        237    $        237    $        237    $         237     $        237    $        237    $        237    $        237
  Other Current Assets                 $      8,064    $      2,854    $      2,854    $      1,102    $      1,102    $      1,102    $      1,102    $      1,102    $       1,102     $      1,102    $      1,102    $      1,102    $      1,102
  Total Current Assets                 $    133,578    $    100,708    $    106,231    $    106,064    $     93,346    $     89,359    $     88,821    $     88,113    $      88,926     $     86,563    $     83,747    $     84,601    $     83,277
  Non-Current Assets
  Investments                          $     156,712   $     152,798   $     152,798   $     156,712   $     156,712   $     156,712   $     156,712   $     156,712   $      156,712    $     156,712   $     156,712   $     156,712   $     156,712
  Property, Plant & Equipment          $   1,232,917   $   1,478,939   $   1,551,112   $   1,385,006   $   1,461,985   $   1,513,656   $   1,561,568   $   1,609,017   $    1,647,466    $   1,688,432   $   1,731,172   $   1,771,426   $   1,814,344
  Other Non-Current Assets             $       1,360   $         551   $         551   $       1,317   $       1,273   $       1,230   $       1,187   $       1,144   $        1,122    $       1,122   $       1,122   $       1,122   $       1,122
  Total Non-Current Assets             $   1,390,989   $   1,632,287   $   1,704,460   $   1,543,034   $   1,619,970   $   1,671,597   $   1,719,467   $   1,766,872   $    1,805,300    $   1,846,265   $   1,889,006   $   1,929,260   $   1,972,178
  Total Assets                         $   1,524,567   $   1,732,995   $   1,810,691   $   1,649,098   $   1,713,316   $   1,760,956   $   1,808,288   $   1,854,985   $    1,894,226    $   1,932,828   $   1,972,752   $   2,013,861   $   2,055,455

Liabilities
  Current Liabilities
  Trade and Other Payables             $     24,824    $      9,326    $      9,445    $      9,530    $      9,879    $     10,124    $     10,392    $     10,715    $      10,986     $     11,296    $     11,568    $     11,917    $     12,240
  Contract Liabilities                 $      8,167    $      4,000    $      4,000    $      4,000    $      4,000    $      4,000    $      4,000    $      4,000    $       4,000     $      4,000    $      4,000    $      4,000    $      4,000
  Borrowings                           $      1,406    $      1,339    $      1,339    $      1,228    $      1,407    $      1,450    $      1,577    $      1,713    $       1,773     $      1,832    $      1,899    $      1,934    $      1,828
  Provisions                           $     11,727    $      8,103    $      8,103    $      8,103    $      8,103    $      8,103    $      8,103    $      8,103    $       8,103     $      8,103    $      8,103    $      8,103    $      8,103
  Other Current Liabilities            $      9,569    $      8,955    $      8,955    $      9,569    $      9,569    $      9,569    $      9,569    $      9,569    $       9,569     $      9,569    $      9,569    $      9,569    $      9,569
  Total Current Liabilities            $     55,693    $     31,723    $     31,842    $     32,430    $     32,958    $     33,246    $     33,640    $     34,100    $      34,431     $     34,801    $     35,139    $     35,523    $     35,740
  Non-Current Liabilities
  Borrowings                           $     23,449    $     28,394    $     28,394    $     22,436    $     26,030    $     24,579    $     25,253    $     26,040    $      24,267     $     22,435    $     20,536    $     18,602    $     16,774
  Provisions                           $     31,559    $     33,251    $     33,251    $     35,183    $     35,183    $     35,183    $     35,183    $     35,183    $      35,183     $     35,183    $     35,183    $     35,183    $     35,183
  Other Non-Current Liabilities        $      6,120    $      8,247    $      8,247    $      6,120    $      6,120    $      6,120    $      6,120    $      6,120    $       6,120     $      6,120    $      6,120    $      6,120    $      6,120

  Total Non-Current Liabilities        $     61,128    $     69,892    $     69,892    $     63,739    $     67,333    $     65,882    $     66,556    $     67,343    $      65,570     $     63,738    $     61,839    $     59,905    $     58,077
  Total Liabilities                    $    116,821    $    101,615    $    101,734    $     96,169    $    100,290    $     99,128    $    100,196    $    101,443    $     100,001     $     98,539    $     96,978    $     95,428    $     93,817
Net Community Assets                   $   1,407,746   $   1,631,380   $   1,708,957   $   1,552,929   $   1,613,026   $   1,661,828   $   1,708,091   $   1,753,542   $    1,794,225    $   1,834,290   $   1,875,774   $   1,918,433   $   1,961,638

Community Equity
  Asset Revaluation Surplus            $     316,106   $     411,231   $     410,608   $     363,820   $     405,735   $     445,468   $     483,585   $     520,525   $      554,738    $     588,321   $     623,165   $     659,308   $     696,713
  Retained Surplus                     $   1,091,639   $   1,220,149   $   1,298,349   $   1,189,109   $   1,207,291   $   1,216,360   $   1,224,506   $   1,233,017   $    1,239,487    $   1,245,969   $   1,252,610   $   1,259,125   $   1,264,925
  Total Community Equity               $   1,407,746   $   1,631,380   $   1,708,957   $   1,552,929   $   1,613,026   $   1,661,828   $   1,708,091   $   1,753,542   $    1,794,225    $   1,834,290   $   1,875,774   $   1,918,433   $   1,961,638




                                                                                                                                                                                                                                             Page 75 of 93

&¢ NOOSA                                                                                                                                                                                                                     Macher
 aa        Council                       2024/25 Budget Statements                                                                                                                  STATEMENT OF FINANCIAL POSITION
                                                                                                                                                                                                       For the period ending 30 June
                                                                    Original
                                                    Actuals            9          BR1            BR2                                                                     Forecast
                                                                     Budget
                                    q                    2024          2025           2025           2025       2026           2027          2028           2029           2030           2031          2032           2033           2034
   Annual Result - Total Council
                                                        EMIT)          $,000          $,000         Pmt)       $,000          $,000          $,000          $,000          $,000         PATH)          $,000          $,000          $,000
Assets
   Current Assets
   Cash and Cash Equivalents                     $    106,126   $     84,737   $     90,162  $     91,652   $     78,444   §$    73,959   $     72,999  $      71,782  $     72,173   $     69,381   $     66,169   $     66,526  $      64,736
  Trade and Other Receivables                    $     19,151   $     12,919   $     13,017  $      13,073  $     13,563   $     14,061   $     14,483  $      14,992  $     15,414   $     15,843   $     16,239   $     16,736  $      17,202
   Inventories                                   $        237   $        198   $        198  $        237   $        237   $        237   $        237   $       237   $        237   $        237   $        237   $        237   $       237
   Other Current Assets                          $      8,064   $      2,854   $      2,854  $       1,102  $       1,102  $      1,102   $      1,102   $      1,102  $       1,102  $      1,102   $      1,102   $      1,102  $       1,102
  Total Current Assets                           $    133,578   $    100,708  $     106,231  $    106,064   $     93,346   $     89,359   $     88,821  $      88,113  $     88,926   $     86,563   $     83,747   $     84,601  $      83,277
   Non-Current Assets
   Investments                                   $    156,712   $    152,798  $     152,798  $    156,712   $    156,712   $    156,712   $    156,712  $     156,712  $    156,712   $    156,712   $    156,712   $    156,712  $     156,712
   Property, Plant & Equipment                   $  1,232,917   $  1,478,939  $   1,551,112  $   1,385,006  $   1,461,985  $  1,513,656   $  1,561,568  $   1,609,017  $   1,647,466  $  1,688,432   $  1,731,172   $  1,771,426  $   1,814,344
   Other Non-Current Assets                      $      1,360   $        551   $        551  $       1,317  $       1,273  $      1,230   $      1,187   $      1,144  $       1,122  $      1,122   $      1,122   $      1,122  $       1,122
  Total Non-Current Assets                       $  1,390,989   $  1,632,287  $   1,704,460  $   1,543,034  $   1,619,970  $  1,671,597   $  1,719,467  $   1,766,872  $   1,805,300  $  1,846,265   $  1,889,006   $  1,929,260  $   1,972,178
  Total Assets                                   $  1,524,567   $  1,732,995  $   1,810,691  $   1,649,098  $  1,713,316   $  1,760,956   $  1,808,288  $   1,854,985  $   1,894,226  $  1,932,828   $  1,972,752   $  2,013,861  $   2,055,455
Liabilities
   Current Liabilities
  Trade and Other Payables                       $     24,824   $      9,326   $      9445   $       9,530  $      9,879   $     10,124   $     10,392  $      10,715  $     10,986   $     11,296   $     11,568   $     11,917  $      12,240
   Contract Liabilities                          $      8,167   $      4,000   $      4,000  $       4,000  $      4,000   $      4,000   $      4,000   $      4,000  $      4,000   $      4,000   $      4,000   $      4,000  $       4,000
   Borrowings                                    $      1,406   $      1,339   $      1,339  $       1,228  $       1,407  $      1,450   $      1,577   $      1,713  $       1,773  $      1,832   $      1,899   $      1,934  $       1,828
  Provisions                                     $     11,727   $      8,103   $      8,103  $       8,103  $      8,103   §$     8,103   $      8,103   §$     8,103  $      8,103   §$     8,103   $      8,103   $      8,103  $       8,103
   Other Current Liabilities                     $      9,569   $      8,955  §$      8,955  $       9,569  $      9,569   $      9,569   $      9,569   $      9,569  $      9,569   $      9,569   $      9,569   $      9,569  $       9,569
  Total Current Liabilities                      $     55,693   $     31,723   $     31,842  $     32,430   $     32,958   $     33,246   $     33,640  $      34,100  $     34,431   $     34,801   $     35,139   $     35,523  $      35,740
   Non-Current Liabilities
   Borrowings                                    $     23,449   $     28,394   $     28,394  $     22,436   $     26,030   $     24,579   $     25,253  $      26,040  $     24,267   $     22,435   $     20,536   $     18,602  $      16,774
  Provisions                                     $     31,559   $     33,251   $     33,251  $     35,183   $     35,183   §$    35,183   $     35,183  §$     35,183  $     35,183   §$    35,183   $     35,183   $     35,183  $      35,183
   Other Non-Current Liabilities                 $      6,120   $      8,247   $      8,247  §$      6,120  $      6,120   $      6,120   $      6,120   $      6,120  $      6,120   $      6,120   $      6,120   $      6,120  $       6,120

  Total Non-Current Liabilities                  $     61,128   $     69,892   $     69,892  $     63,739   $     67,333   $     65,882   $     66,556  $      67,343  $     65,570   $     63,738   $     61,839   $     59,905  $      58,077
  Total Liabilities                              $    116,821   $    101,615  $     101,734  $     96,169   $    100,290   $     99,128   $    100,196  $     101,443  $    100,001   $     98,539   $     96,978   $     95,428  $      93,817
Net Community Assets                             $  1,407,746   $  1,631,380  $   1,708,957  $   1,552,929  $  1,613,026   $  1,661,828   $  1,708,091  $   1,753,542  $   1,794,225  $  1,834,290   $  1,875,774   $  1,918,433  $   1,961,638
Community Equity
  Asset Revaluation Surplus                      $    316,106   $    411,231  $    410,608   $    363,820   $    405,735   $    445,468   $    483,585  $    520,525   $    554,738   $    588,321   $    623,165   $    659,308  $    696,713
   Retained Surplus                              $  1,091,639   $  1,220,149  $   1,298,349  $   1,189,109  $   1,207,291  $  1,216,360   $  1,224,506  $   1,233,017  $   1,239,487  $  1,245,969   $  1,252,610   $  1,259,125  $   1,264,925
  Total Community Equity                         $  1,407,746   $  1,631,380  $   1,708,957  $   1,552,929  $  1,613,026   $  1,661,828   $  1,708,091  $   1,753,542  $   1,794,225  $  1,834,290   $  1,875,774   $  1,918,433  $   1,961,638

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