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2015-06-12 Special Meeting
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Noosa Shire Council
2015/16 Budget Statements
For the period ending 30 June
Annual Result Budget Forecast
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents 33,827 31,787 30,754 28,150 28,954 30,839 33,738 36,625 39,490 42,786
Trade and other receivables 7,996 8,247 8,453 8,682 8,911 9,177 9,445 9,701 9,957 10,254
Inventories 103 103 103 103 103 103 103 103 103 103
Other current assets 433 444 455 466 477 489 501 513 525 537
Total current assets 42,359 40,581 39,765 37,401 38,444 40,608 43,787 46,941 50,075 53,680
Non-current assets
Investments 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234
Property, plant & equipment 931,673 958,248 987,578 1,017,908 1,048,344 1,077,643 1,107,182 1,137,085 1,168,098 1,198,528
Other non-current assets 3,480 3,928 3,851 3,324 2,784 2,880 2,590 2,305 1,135 849
Total non-current assets 1,046,387 1,073,411 1,102,664 1,132,467 1,162,363 1,191,758 1,221,007 1,250,625 1,280,467 1,310,612
Total assets 1,088,746 1,113,991 1,142,429 1,169,868 1,200,807 1,232,366 1,264,794 1,297,566 1,330,542 1,364,292
Liabilities
Current liabilities
Trade and other payables 4,273 4,396 4,505 4,622 4,724 4,859 4,980 5,109 5,222 5,371
Borrowings 2,855 3,033 3,293 3,493 3,715 3,947 4,193 4,453 4,733 4,131
Provisions 4,535 4,648 4,764 4,883 5,005 5,131 5,259 5,390 5,525 5,663
Other current liabilities 801 821 842 863 884 906 929 952 976 1,000
Total current liabilities 12,464 12,897 13,404 13,861 14,329 14,843 15,361 15,904 16,456 16,166
Non-current liabilities
Borrowings 35,247 32,215 30,022 26,529 22,813 18,867 14,674 10,221 5,488 1,357
Provisions 8,284 8,490 8,701 8,917 9,139 9,366 9,599 9,838 10,082 10,333
Total non-current liabilities 43,531 40,705 38,723 35,446 31,952 28,233 24,273 20,058 15,570 11,690
Total liabilities 55,995 53,602 52,127 49,306 46,281 43,075 39,633 35,962 32,026 27,856
Net community assets 1,032,751 1,060,389 1,090,302 1,120,561 1,154,527 1,189,291 1,225,161 1,261,604 1,298,516 1,336,436
Community equity
Asset revaluation surplus 44,367 67,503 91,130 115,296 140,013 165,275 191,072 217,403 244,285 271,742
Retained surplus 988,384 992,886 999,173 1,005,265 1,014,514 1,024,016 1,034,089 1,044,201 1,054,231 1,064,694
Total community equity 1,032,751 1,060,389 1,090,302 1,120,561 1,154,527 1,189,291 1,225,161 1,261,604 1,298,516 1,336,436
Noosa Shire Council
2015/16 Budget Statements
For the period ending 30 June
Annual Result Budget Precast
2016 PAW 2018 2019 2020 2021 PAI y) PAX) PAIya.} 2025
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents 33,827 31,787 30,754 28,150 28,954 30,839 33,738 36,625 39,490 42,786
Trade and other receivables 7,996 8,247 8,453 8,682 8,911 9,177 9,445 9,701 9,957 10,254
Inventories 103 103 103 103 103 103 103 103 103 103
Other current assets 433 444 455 466 477 489 501 513 525 537
Total current assets 42,359 40,581 39,765 37,401 38,444 40,608 43,787 46,941 50,075 53,680
Non-current assets
Investments 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234
Property, plant & equipment 931,673 958,248 987,578 1,017,908 1,048,344 1,077,643 1,107,182 1,137,085 1,168,098 1,198,528
Other non-current assets 3,480 3,928 3,851 3,324 2,784 2,880 2,590 2,305 1,135 849
Total non-current assets 1,046,387 1,073,411 1,102,664 1,132,467 1,162,363 1,191,758 1,221,007 1,250,625 1,280,467 1,310,612
Total assets 1,088,746 1,113,991 1,142,429 1,169,868 1,200,807 1,232,366 1,264,794 1,297,566 1,330,542 1,364,292
Liabilities
Current liabilities
Trade and other payables 4,273 4,396 4,505 4,622 4,724 4,859 4,980 5,109 5,222 5,371
Borrowings 2,855 3,033 3,293 3,493 3,715 3,947 4,193 4,453 4,733 4,131
Provisions 4,535 4,648 4,764 4,883 5,005 5,131 5,259 5,390 5,525 5,663
Other current liabilities 801 821 842 863 884 906 929 952 976 1,000
Total current liabilities 12,464 12,897 13,404 13,861 14,329 14,843 15,361 15,904 16,456 16,166
Non-current liabilities
Borrowings 35,247 32,215 30,022 26,529 22,813 18,867 14,674 10,221 5,488 1,357
Provisions 8,284 8,490 8,701 8,917 9,139 9,366 9,599 9,838 10,082 10,333
Total non-current liabilities 43,531 40,705 38,723 35,446 31,952 28,233 24,273 20,058 15,570 11,690
Total liabilities 55,995 53,602 52,127 49,306 46,281 43,075 39,633 35,962 32,026 27,856
Net community assets 1,032,751 1,060,389 1,090,302 1,120,561 1,154,527 1,189,291 1,225,161 1,261,604 1,298,516 1,336,436
Community equity
Asset revaluation surplus 44,367 67,503 91,130 115,296 140,013 165,275 191,072 217,403 244,285 271,742
Retained surplus 988,384 992,886 999,173 1,005,265 1,014,514 1,024,016 1,034,089 1,044,201 1,054,231 1,064,694
Total community equity 1,032,751 1,060,389 1,090,302 1,120,561 1,154,527 1,189,291 1,225,161 1,261,604 1,298,516 1,336,436See the original
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