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2018-07-06 SM - Attachment 1 to Item 3 - Noosa Council 2018-19 Budget document
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Noosa Shire Council
2018/19 Budget Statements STATEMENT OF FINANCIAL POSITION
For the period ending 30 June
Annual Result Current Budget Budget Forecast
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents $ 51,236 $ 48,323 $ 46,014 $ 46,102 $ 45,552 $ 43,569 $ 40,796 $ 39,545 $ 34,685 $ 35,896 $ 42,067
Trade and other receivables $ 8,633 $ 8,939 $ 9,168 $ 9,456 $ 9,739 $ 10,031 $ 10,304 $ 10,643 $ 10,964 $ 11,295 $ 11,604
Inventories $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330
Other current assets $ 479 $ 490 $ 501 $ 512 $ 524 $ 536 $ 548 $ 560 $ 572 $ 584 $ 596
Total current assets $ 60,678 $ 58,082 $ 56,013 $ 56,400 $ 56,146 $ 54,466 $ 51,978 $ 51,078 $ 46,551 $ 48,105 $ 54,597
Non-current assets
Investments $ 126,955 $ 126,955 $ 126,955 $ 126,955 $ 126,955 $ 126,955 $ 126,955 $ 126,955 $ 126,955 $ 126,955 $ 126,955
Property, plant & equipment $ 948,173 $ 976,154 $ 1,003,316 $ 1,025,209 $ 1,050,232 $ 1,076,222 $ 1,104,789 $ 1,133,064 $ 1,165,095 $ 1,195,995 $ 1,222,733
Other non-current assets $ 5,214 $ 6,851 $ 6,666 $ 6,440 $ 6,175 $ 5,869 $ 5,574 $ 4,933 $ 4,278 $ 3,608 $ 2,922
Total non-current assets $ 1,080,343 $ 1,109,960 $ 1,136,937 $ 1,158,604 $ 1,183,362 $ 1,209,046 $ 1,237,318 $ 1,264,953 $ 1,296,328 $ 1,326,558 $ 1,352,610
Total assets $ 1,141,021 $ 1,168,042 $ 1,192,950 $ 1,215,004 $ 1,239,507 $ 1,263,512 $ 1,289,296 $ 1,316,031 $ 1,342,879 $ 1,374,663 $ 1,407,207
Liabilities
Current liabilities
Trade and other payables $ 4,619 $ 4,689 $ 4,775 $ 4,898 $ 5,013 $ 5,155 $ 5,285 $ 5,465 $ 5,634 $ 5,807 $ 5,967
Borrowings $ 3,277 $ 3,715 $ 4,068 $ 4,346 $ 4,693 $ 5,057 $ 5,395 $ 5,586 $ 1,080 $ 1,012 $ 1,050
Provisions $ 4,178 $ 4,282 $ 4,389 $ 4,499 $ 4,611 $ 4,727 $ 4,845 $ 4,966 $ 5,090 $ 5,217 $ 5,348
Other current liabilities $ 655 $ 665 $ 675 $ 685 $ 695 $ 706 $ 717 $ 728 $ 740 $ 752 $ 764
Total current liabilities $ 12,728 $ 13,352 $ 13,906 $ 14,428 $ 15,013 $ 15,645 $ 16,242 $ 16,745 $ 12,545 $ 12,789 $ 13,129
Non-current liabilities
Borrowings $ 32,938 $ 34,040 $ 33,473 $ 30,128 $ 27,934 $ 25,377 $ 20,983 $ 16,397 $ 15,317 $ 14,305 $ 13,255
Provisions $ 10,077 $ 10,328 $ 10,585 $ 10,848 $ 11,118 $ 11,395 $ 11,679 $ 11,969 $ 12,267 $ 12,573 $ 12,886
Total non-current liabilities $ 43,015 $ 44,368 $ 44,058 $ 40,976 $ 39,053 $ 36,772 $ 32,662 $ 28,367 $ 27,584 $ 26,877 $ 26,141
Total liabilities $ 55,744 $ 57,720 $ 57,965 $ 55,404 $ 54,065 $ 52,417 $ 48,903 $ 45,111 $ 40,129 $ 39,666 $ 39,269
Net community assets $ 1,085,277 $ 1,110,322 $ 1,134,985 $ 1,159,600 $ 1,185,442 $ 1,211,095 $ 1,240,393 $ 1,270,920 $ 1,302,750 $ 1,334,997 $ 1,367,937
Community equity
Asset revaluation surplus $ 49,269 $ 67,090 $ 85,621 $ 104,843 $ 124,627 $ 145,047 $ 166,128 $ 187,931 $ 210,449 $ 233,774 $ 257,847
Retained surplus $ 1,036,008 $ 1,043,232 $ 1,049,364 $ 1,054,757 $ 1,060,815 $ 1,066,048 $ 1,074,265 $ 1,082,989 $ 1,092,301 $ 1,101,223 $ 1,110,091
Total community equity $ 1,085,277 $ 1,110,322 $ 1,134,985 $ 1,159,600 $ 1,185,442 $ 1,211,095 $ 1,240,393 $ 1,270,920 $ 1,302,750 $ 1,334,997 $ 1,367,937
Page 5
Noosa Shire Council
2018/19 Budget Statements STATEMENT OF FINANCIAL POSITION
For the period ending 30 June
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets pT
Current assets
Cash and cash equivalents $ 51,236 |$ 48,323/$ 46,014 $ 46,102 $ 45,552 $ 43,569 $ 40,796 $ 39,545 $ 34685 $ 35,896 $ 42,067
Trade and other receivables $ 8,633/$ 8,939/$ 9,168 $ 9,456 $ 9,739 $ 10,031 $ 10,304 $ 10,643 $ 10964 $ 11,295 $ 11,604
Inventories $ 330 | $ 330 | $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330
Other current assets $ 479 | $ 490 |$ 501 $ 512 $ 524 § 536 $ 548 $ 560 $ 572 $ 584 $ 596
Total current assets $ 60,678|$ 58,082|/$ 56,013 $ 56,400 $ 56,146 $ 54,466 $ 51,978 $ 51,078 $ 46,551 $ 48,105 $ 54,597
Non-current assets
Investments $ 126,955}$ 126,955]$ 126,955 $ 126,955 $ 126,955 $ 126,955 $ 126,955 $ 126,955 $ 126,955 $ 126,955 $ 126,955
Property, plant & equipment $ 948,173 }$ 976,154} $1,003,316 $1,025,209 $1,050,232 $1,076,222 $1,104,789 $1,133,064 $1,165,095 $1,195,995 $1,222,733
Other non-current assets $ 5,214/$ 6851/$ 6666 $ 6440 $ 6175 $ 5869 $ 5574 $ 4,933 $ 4,278 $ 3,608 $ 2,922
Total non-current assets $ 1,080,343 | $ 1,109,960 | $1,136,937 $1,158,604 $1,183,362 $1,209,046 $1,237,318 $1,264,953 $1,296,328 $1,326,558 $1,352,610
Total assets $ 1,141,021 | $ 1,168,042 | $1,192,950 $1,215,004 $1,239,507 $1,263,512 $1,289,296 $1,316,031 $1,342,879 $1,374,663 $1,407,207
Current liabilities
Trade and other payables $ 4619|$ 4689/$ 4,775 $ 4898 $ 5,013 $ 5,155 $ 5,285 $ 5,465 $ 5,634 $ 5,807 $ 5,967
Borrowings $ 3,277|$ 3,715/$ 4,068 $ 4346 $ 4693 $ 5057 $ 5395 $ 5586 $ 1,080 $ 1,012 $ 1,050
Provisions $ 4,178|/$ 4,282/$ 4,389 $ 4499 $ 4611 $ 4,727 $ 4845 $ 4966 $ 5090 $ 5,217 $ 5,348
Other current liabilities $ 655 | $ 665 | $ 675 $ 685 $ 695 $ 706 $ 717 $ 728 $ 740 $ 752 $ 764
Total current liabilities $ 12,728]$ 13,352]$ 13,906 $ 14428 $ 15,013 $ 15,645 $ 16,242 $ 16,745 $ 12,545 $ 12,789 $ 13,129
Non-current liabilities
Borrowings $ 32,938 |$ 34,040/$ 33,473 $ 30,128 $ 27,934 $ 25,377 $ 20,983 $ 16397 $ 15,317 $ 14,305 $ 13,255
Provisions $ 10,077}$ 10,328}$ 10,585 $ 10,848 $ 11,118 $ 11,395 $ 11,679 $ 11,969 $ 12,267 $ 12,573 $ 12,886
Total non-current liabilities $ 43,015|$ 44,368]$ 44,058 $ 40,976 $ 39,053 $ 36,772 $ 32,662 $ 28,367 $ 27,584 $ 26877 $ 26,141
Total liabilities $ 55,744|$ 57,720|$ 57,965 $ 55,404 $ 54,065 $ 52,417 $ 48,903 $ 45,111 $ 40,129 $ 39,666 $ 39,269
eS
Net community assets $ 1,085,277 | $ 1,110,322 | $ 1,134,985 $1,159,600 $1,185,442 $1,211,095 $1,240,393 $1,270,920 $1,302,750 $1,334,997 $ 1,367,937
Asset revaluation surplus $ 49,269|$ 67,090]$ 85,621 $ 104,843 $ 124,627 $ 145,047 $ 166,128 $ 187,931 $ 210,449 $ 233,774 $ 257,847
Retained surplus $ 1,036,008 | $ 1,043,232 | $ 1,049,364 $1,054,757 $1,060,815 $1,066,048 $1,074,265 $1,082,989 $1,092,301 $1,101,223 $1,110,091
Total community equity $ 1,085,277 | $ 1,110,322 | $1,134,985 $1,159,600 $1,185,442 $1,211,095 $1,240,393 $1,270,920 $1,302,750 $1,334,997 $1,367,937
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