2015-08-24 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   24 AUGUST 2015




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Noosa Shire Council
2015/16 Budget Statements
For the period ending 30 June
Annual Result                                 [ original | Budget
                                                   2016        Pals        PA           2018        2019         2020        PLA         Puy)         Phx)          2024        2025
Statement of Financial Position                   $,000       $,000        $,000        $,000       $,000        $,000        $,000       $,000        $,000       $,000        $,000
Assets
  Current assets                                         p
  Cash and cash equivalents                         34,278                   34,351       32,394      30,608       31,565       31,530      31,861       32,060      31,360       30,482
  Trade and other receivables                        8,059                    8,313        8,521      8,770         8,964        9,251       9,481        9,758      9,974        10,291
  Inventories                                          103                      104          104         104          104          104         104          104         104          104
  Other current assets                                433                       668         679          690          701         713          725          737         749          761
  Total current assets                              42,874                   43,436       41,698      40,172       41,334      41,598       42,172       42,659      42,187       41,638
  Non-current assets                                     p
  Investments                                      111,234                  114,027      114,027     114,027      114,027      114,027     114,027      114,027     114,027      114,027
  Property, plant & equipment                      931,673                  950,123      978,895    1,008,163   1,037,927    1,067,774    1,098,024   1,128,626    1,160,551   1,193,135
  Other non-current assets                           3,480                   3,227         3,130      2,582        2,020        2,092        1,802        1,517        1,335       1,263
                                                          Po
  Total non-current assets                       1,046,387                1,067,376    1,096,053    1,124,772   1,153,974    1,183,893    1,213,853   1,244,170    1,275,913   1,308,425
                                                                       |
  Total assets                                   1,089,261                1,110,812    1,137,750    1,164,943   1,195,308    1,225,492    1,256,024   1,286,830    1,318,100   1,350,063
Liabilities
  Current liabilities                                    f
  Trade and other payables                           4,280                    4,428        4,538       4,660       4,763        4,980       5,104         5,241       5,357        5,515
  Borrowings                                         2,855       2,855       3,033        3,222       3,420        3,638        3,866        4,108       4,364         4,640       4,034
 Provisions                                          4,535                   5,139        5,267       5,399         5,534       5,672       5,814        5,959         6,108       6,261
  Other current liabilities                            801                      390         400          410          420         430          441          452         464          475
                                                                       |
  Total current liabilities                         12,470                   12,989       13,428      13,888       14,355       14,948      15,467       16,016       16,568      16,285
  Non-current liabilities
  Borrowings                                        35,247      35,247       32,215       28,893      25,573       21,935       18,070      13,961       9,597       4,957           924
 Provisions                                          8,284                    8,415        8,624      8,838        9,058        9,283        9,514        9,750      9,993        10,242
                                                          Pp
  Total non-current liabilities                     43,531                   40,630       37,616      34,411       30,993       27,353      23,475       19,348       14,950      11,165
                                                          a
  Total liabilities                           |    56,001                    53,619       51,044     48,300        45,348      42,301       38,942       35,364       31,519      27,450
                                               fd
Net community assets                             1,033,260                1,057,193    1,086,706    1,116,644   1,149,960    1,183,191    1,217,082   1,251,466    1,286,582   1,322,613
Community equity
                                                          PT
  Asset revaluation surplus                         44,367                   59,469       82,909     106,884      131,392      156,439     182,040      208,204     234,944      262,295
  Retained surplus                                 988,893                  997,724    1,003,797    1,009,760   1,018,568    1,026,754    1,035,042   1,043,262    1,051,637   1,060,318
                                                          Pp
  Total community equity                         1,033,260                1,057,193    1,086,706    1,116,644  11,149,960    1,183,191    1,217,082   1,251,466    1,286,582   1,322,613

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