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2025/26 Budget Statements STATEMENT OF FINANCIAL POSITION
For the period ending 30 June
Original
Forecast
Budget
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
Annual Result - Total Council
$,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current Assets
Cash and Cash Equivalents $ 84,957 $ 74,890 $ 67,324 $ 61,804 $ 59,479 $ 55,913 $ 53,878 $ 55,185 $ 55,607 $ 58,432
Trade and Other Receivables $ 14,200 $ 14,738 $ 15,426 $ 16,106 $ 16,709 $ 17,231 $ 17,715 $ 18,288 $ 18,791 $ 19,372
Inventories $ 237 $ 237 $ 237 $ 237 $ 237 $ 237 $ 237 $ 237 $ 237 $ 237
Other Current Assets $ 1,102 $ 1,102 $ 1,102 $ 1,102 $ 1,102 $ 1,102 $ 1,102 $ 1,102 $ 1,102 $ 1,102
Total Current Assets $ 100,496 $ 90,967 $ 84,089 $ 79,249 $ 77,526 $ 74,483 $ 72,931 $ 74,812 $ 75,737 $ 79,144
Non-Current Assets
Investments $ 156,712 $ 156,712 $ 156,712 $ 156,712 $ 156,712 $ 156,712 $ 156,712 $ 156,712 $ 156,712 $ 156,712
Property, Plant & Equipment $ 1,467,337 $ 1,538,612 $ 1,598,460 $ 1,656,755 $ 1,704,483 $ 1,746,718 $ 1,787,293 $ 1,825,341 $ 1,865,381 $ 1,904,747
Other Non-Current Assets $ 1,317 $ 1,317 $ 1,317 $ 1,317 $ 1,317 $ 1,317 $ 1,317 $ 1,317 $ 1,317 $ 1,317
Total Non-Current Assets $ 1,625,365 $ 1,696,641 $ 1,756,489 $ 1,814,783 $ 1,862,512 $ 1,904,746 $ 1,945,322 $ 1,983,370 $ 2,023,410 $ 2,062,776
Total Assets $ 1,725,861 $ 1,787,608 $ 1,840,578 $ 1,894,032 $ 1,940,038 $ 1,979,230 $ 2,018,253 $ 2,058,182 $ 2,099,147 $ 2,141,919
Liabilities
Current Liabilities
Trade and Other Payables $ 10,381 $ 10,741 $ 11,064 $ 11,445 $ 11,769 $ 12,073 $ 12,374 $ 12,733 $ 13,037 $ 13,412
Contract Liabilities $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000
Borrowings $ 1,406 $ 1,748 $ 1,961 $ 2,240 $ 2,434 $ 2,516 $ 2,608 $ 2,700 $ 2,596 $ 2,676
Provisions $ 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 $ 9,569 $ 9,569 $ 9,569 $ 9,569 $ 9,569 $ 9,569 $ 9,569 $ 9,569 $ 9,569
Total Current Liabilities $ 33,459 $ 34,162 $ 34,697 $ 35,357 $ 35,876 $ 36,261 $ 36,654 $ 37,105 $ 37,305 $ 37,760
Non-Current Liabilities
Borrowings $ 26,031 $ 33,284 $ 35,733 $ 39,214 $ 39,780 $ 37,264 $ 34,656 $ 31,956 $ 29,360 $ 26,685
Provisions $ 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 $ 6,120 $ 6,120 $ 6,120 $ 6,120 $ 6,120 $ 6,120 $ 6,120 $ 6,120 $ 6,120
Total Non-Current Liabilities $ 67,334 $ 74,587 $ 77,036 $ 80,517 $ 81,083 $ 78,567 $ 75,959 $ 73,259 $ 70,663 $ 67,988
Total Liabilities $ 100,793 $ 108,749 $ 111,734 $ 115,874 $ 116,959 $ 114,828 $ 112,613 $ 110,365 $ 107,969 $ 105,747
Net Community Assets $ 1,625,068 $ 1,678,859 $ 1,728,844 $ 1,778,158 $ 1,823,080 $ 1,864,401 $ 1,905,640 $ 1,947,817 $ 1,991,178 $ 2,036,172
Community Equity
Asset Revaluation Surplus $ 417,200 $ 462,531 $ 505,304 $ 546,471 $ 586,576 $ 623,641 $ 660,104 $ 697,981 $ 737,233 $ 777,912
Retained Surplus $ 1,207,867 $ 1,216,327 $ 1,223,540 $ 1,231,687 $ 1,236,504 $ 1,240,760 $ 1,245,536 $ 1,249,836 $ 1,253,944 $ 1,258,260
Total Community Equity $ 1,625,068 $ 1,678,859 $ 1,728,844 $ 1,778,158 $ 1,823,079 $ 1,864,401 $ 1,905,640 $ 1,947,817 $ 1,991,178 $ 2,036,172
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Page 128 of 392
%9 NOOSA
®& Council 2025/26 Budget Statements STATEMENT OF FINANCIAL POSITION
For the period ending 30 June
Original
Forecast
Budget
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
Annual Result - Total Council
$,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current Assets
Cash and Cash Equivalents 84,957 74,890 $ 67,324 61,804 $ 59,479 55,913 53,878 55,185 $ 55,607 $ 58,432
Trade and Other Receivables 14,200 14,738 $ 15,426 16,106 $ 16,709 17,231 17,715 18,288 $ 18,791 $ 19,372
Inventories 237 237 237 237 237 237 237 237 237 237
Other Current Assets 1,102 1,102 $ 1,102 $ 1,102 $ 1,102 1,102 $ 1,102 1,102 $ 1,102 $ 1,102
Total Current Assets 100,496 90,967 $ 84,089 $ 19,249 $ 17,526 74,483 $ 72,931 74,812 $ 15,737 $ 79,144
Non-Current Assets
Investments 156,712 $ 156,712 $ 156,712 $ 156,712 $ 156,712 $ 156,712 $ 156,712 $ 156,712 $ 156,712 $ 156,712
Property, Plant & Equipment 1,467,337 $ 1,538,612 $ 1,598,460 $ 1,656,755 $ 1,704,483 $ 1,746,718 $ 1,787,293 $ 1,825,341 $ 1,865,381 $ 1,904,747
Other Non-Current Assets 1,317 $ 1,317 $ 1,317 $ 1,317 $ 1,317 $ 1,317 $ 1,317 $ 1,317 $ 1,317 $ 1,317
Total Non-Current Assets 1,625,365 $ 1,696,641 $ 1,756,489 $ 1,814,783 $ 1,862,512 $ 1,904,746 $ 1,945,322 $ 1,983,370 $ 2,023,410 $ 2,062,776
Total Assets 1,725,861 $ 1,787,608 1,840,578 1,894,032 1,940,038 1,979,230 2,018,253 2,058,182 2,099,147 $ 2,141,919
Liabilities
Current Liabilities
Trade and Other Payables 10,381 10,741 11,064 11,445 11,769 12,073 12,374 12,733 13,037 13,412
Contract Liabilities 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Borrowings 1,406 1,748 1,961 2,240 2,434 2,516 2,608 2,700 2,996 2,676
Provisions 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 9,569 9,569 9,569 9,569 9,569 9,569 9,569 9,569 9,569
Total Current Liabilities 33,459 34,162 34,697 35,357 35,876 36,261 36,654 37,105 37,305 37,760
Non-Current Liabilities
Borrowings 26,031 33,284 35,733 39,214 39,780 37,264 34,656 31,956 29,360 26,685
Provisions 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 $ 6,120 6,120 6,120 6,120 6,120 6,120 6,120 6,120 6,120
Total Non-Current Liabilities 67,334 $ 74,587 17,036 80,517 81,083 78,567 75,959 13,259 70,663 67,988
Total Liabilities 100,793 $ 108,749 111,734 115,874 116,959 114,828 112,613 110,365 107,969 105,747
Net Community Assets 1,625,068 $ 1,678,859 1,728,844 1,778,158 1,823,080 1,864,401 1,905,640 1,947,817 1,991,178 2,036,172
Community Equity
Asset Revaluation Surplus 417,200 $ 462,531 505,304 546,471 586,576 623,641 660,104 697,981 137,233 177,912
Retained Surplus 1,207,867 $ 1,216,327 1,223,540 $ 1,231,687 $ 1,236,504 $ 1,240,760 $ 1,245,536 $ 1,249,836 1,253,944 1,258,260
Total Community Equity $ 1,625,068 $ 1,678,859 $ 1,728,844 $ 1,778,158 $ 1,823,079 $ 1,864,401 $ 1,905,640 $ 1,947,817 $ 1,991,178 $ 2,036,172
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