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2014-06-18 Special Meeting Budget
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Noosa Shire Council
2014/15 Budget Statements
For the period ending 30 June
Annual Result Budget Forecast
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents 36,926 35,974 35,744 37,825 39,797 42,888 46,984 51,290 56,521 62,131
Trade and other receivables 11,626 11,942 12,333 12,702 13,081 13,402 13,807 14,184 14,572 14,929
Inventories 101 101 101 101 101 101 101 101 101 101
Total current assets 48,654 48,017 48,178 50,628 52,980 56,392 60,892 65,575 71,195 77,162
Non-current assets
Investments 60,978 60,978 60,978 60,978 60,978 60,978 60,978 60,978 60,978 60,978
Property, plant & equipment 962,724 986,881 1,013,998 1,043,000 1,073,191 1,102,786 1,132,645 1,163,282 1,194,334 1,226,174
Other non-current assets 2,928 3,399 3,090 2,595 2,065 2,049 1,718 1,463 1,038 774
Total non-current assets 1,026,630 1,051,258 1,078,066 1,106,573 1,136,234 1,165,814 1,195,342 1,225,723 1,256,350 1,287,926
Total assets 1,075,284 1,099,275 1,126,244 1,157,202 1,189,214 1,222,205 1,256,234 1,291,298 1,327,545 1,365,088
Liabilities
Current liabilities
Trade and other payables 4,157 4,252 4,370 4,483 4,594 4,691 4,812 4,927 5,041 5,147
Borrowings 2,710 2,878 3,051 3,235 3,425 3,637 3,857 4,092 4,339 4,607
Provisions 1,023 1,023 1,023 1,023 1,023 1,023 1,023 1,023 1,023 1,023
Total current liabilities 7,890 8,154 8,444 8,740 9,043 9,351 9,692 10,042 10,403 10,777
Non-current liabilities
Borrowings 39,235 36,357 33,306 30,071 26,646 23,009 19,152 15,060 10,721 6,114
Provisions 2,747 2,747 2,747 2,747 2,747 2,747 2,747 2,747 2,747 2,747
Total non-current liabilities 41,982 39,104 36,053 32,818 29,393 25,756 21,899 17,807 13,468 8,861
Total liabilities 49,872 47,257 44,497 41,558 38,435 35,107 31,591 27,849 23,871 19,638
Net community assets 1,025,412 1,052,018 1,081,747 1,115,643 1,150,779 1,187,098 1,224,642 1,263,449 1,303,674 1,345,450
Community equity
Asset revaluation surplus 204,624 228,542 252,916 277,802 303,240 329,259 355,857 383,034 410,809 439,185
Retained surplus 820,788 823,475 828,831 837,841 847,539 857,839 868,785 880,415 892,864 906,264
Total community equity 1,025,412 1,052,017 1,081,747 1,115,643 1,150,779 1,187,098 1,224,642 1,263,449 1,303,674 1,345,449
Page 114
Noosa Shire Council
2014/15 Budget Statements
For the period ending 30 June
Annual Result Budget | Forecast
2015 2016 2017 2018 2019 2020 2021 2022 2023 yAIL
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents 36,926 35,974 35,744 37,825 39,797 42,888 46,984 51,290 56,521 62,131
Trade and other receivables 11,626 11,942 12,333 12,702 13,081 13,402 13,807 14,184 14,572 14,929
Inventories 101 101 101 101 101 101 101 101 101 101
Total current assets 48,654 48,017 48,178 50,628 52,980 56,392 60,892 65,575 71,195 77,162
Non-current assets
Investments 60,978 60,978 60,978 60,978 60,978 60,978 60,978 60,978 60,978 60,978
Property, plant & equipment 962,724 986,881 1,013,998 1,043,000 1,073,191 1,102,786 1,132,645 1,163,282 1,194,334 1,226,174
Other non-current assets 2,928 3,399 3,090 2,595 2,065 2,049 1,718 1,463 1,038 774
Total non-current assets 1,026,630 1,051,258 1,078,066 1,106,573 1,136,234 1,165,814 1,195,342 1,225,723 1,256,350 1,287,926
Total assets 1,075,284 1,099,275 1,126,244 1,157,202 1,189,214 1,222,205 1,256,234 1,291,298 1,327,545 1,365,088
Liabilities
Current liabilities
Trade and other payables 4,157 4,252 4,370 4,483 4,594 4,691 4,812 4,927 5,041 5,147
Borrowings 2,710 2,878 3,051 3,235 3,425 3,637 3,857 4,092 4,339 4,607
Provisions 1,023 1,023 1,023 1,023 1,023 1,023 1,023 1,023 1,023 1,023
Total current liabilities 7,890 8,154 8,444 8,740 9,043 9,351 9,692 10,042 10,403 10,777
Non-current liabilities
Borrowings 39,235 36,357 33,306 30,071 26,646 23,009 19,152 15,060 10,721 6,114
Provisions 2,747 2,747 2,747 2,747 2,747 2,747 2,747 2,747 2,747 2,747
Total non-current liabilities 41,982 39,104 36,053 32,818 29,393 25,756 21,899 17,807 13,468 8,861
Total liabilities 49,872 47,257 44,497 41,558 38,435 35,107 31,591 27,849 23,871 19,638
Net community assets 1,025,412 1,052,018 1,081,747 1,115,643 1,150,779 1,187,098 1,224,642 1,263,449 1,303,674 1,345,450
Community equity
Asset revaluation surplus 204,624 228,542 252,916 277,802 303,240 329,259 355,857 383,034 410,809 439,185
Retained surplus 820,788 823,475 828,831 837,841 847,539 857,839 868,785 880,415 892,864 906,264
Total community equity 1,025,412 1,052,017 1,081,747 1,115,643 1,150,779 1,187,098 1,224,642 1,263,449 1,303,674 1,345,449
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