2019-04-15 General Committee Agenda

Page 49 of 63

Noosa Shire Council
 2018/19 Budget Statements
 For the period ending 30 June
                                                   Original
                                                     2019         2019         2019         2019         2020        Aye         PAY          PAP           2024         2025         2026          AG          2028
 ECU MOM ELE eT ie                                   PAY          PAY          $,000       $,000        EAITIT0      $,000        PAY          $,000        $,000        PATI         $,000       EAUTiTy      $,000
Assets                                           PE
   Current assets
  Cash and cash equivalents                       $   48,323]$     46,127]$     53,508]$     53,496|$     47,604  $    47,761  $   47,276   $   45,350   $   43,879   $   42604    $   37,552  $    38612   $    44,694
  Trade and other receivables                     $    8939]$       89431$       8951]$       8795|/$      9161   $     9447   $     9,730  $    10,021  $   10,293   $   10632    $   10951   $    11,281  $    11,590
   Inventories                                    $      330 | $      330 | $      330 | $      330 | $      330  $      330   $      330   $      330   $      330   $      330  $       330  $       330  $       330
   Other current assets                           $      490] $       490 | $      490 | $      490 | $      501  $      512   $      524   $      536   $      548   §$     560  $       572  $       584  $       596
  Total current assets                            $   58,082]$     55,890|]$    63,279]$     63,111/$     57,595  $    58,051  $    57,860  $   56,237   $   55,050   $   54,126   $   49,405  $    50,807  $    57,209
   Non-current assets
   Investments                                    $  126,955]$    126955]$     131,762]$    131,762|$    131,762  $   131,762  $   131,762  $  131,762   $  131,762   $  131,762   $  131,762  $   131,762  $   131,762
   Property, plant & equipment                    $  976,154]  $  978,029]$    893,517]$    895,127|$    925,666  $   946,010  $  969,480   $  993,912   $1,020,916   $1,047,624   $1,079,352   $1,108,676  $1,133,829
  Other non-current assets                        $    6851|$       7,156/$      6987]$       7,027/$      6804   $     6541   $     6,238  $     5895   $    5562    $    4884    $    4191   $     3483   $     2,760
   Total non-current assets                       $ 1,109,960 | $ 1,112,140 | $ 1,032,266 | $ 1,033,916 | $ 1,064,232 $1,084,313 $1,107,480 $1,131,569   $1,158,240   $1,184,270   $1,215,305   $1,243,920  $ 1,268,350
   Total assets                                   $ 1,168,042 | $ 1,168,030 | $ 1,095,545 | $ 1,097,027 | $1,121,828 $1,142,364 $1,165,339  $1,187,806   $1,213,290   $1,238,396   $1,264,710   $1,294,727  $1,325,560

   Current liabilities
  Trade and other payables                        $    4689|$       4705/$       4,722]$      4,747|/$     4,769  $     4893   $     5007   $     5149   $    5.279   $    5459    $    5628   $     5800   $     5,961
  Borrowings                                      $    3,715|$      37151$       3642]/$      3621/$       4010   $     4285   $     4631   $     4992   $    5370    $    5,723   $    1,176  $     1,036  $     1,073
   Provisions                                     $    4282|$       42821$       4061]$       4,061/$      4163   $     4,267  $     4,373  $     4483   $    4595    $    4,710   $    4827   $     4948   $     5,072
  Other current liabilities                       $      665 | $      665 | $      665 | $      665 | $      675  $      685   $      695   $      706   $      717   $      728  $       740  $       752  $       764
  Total current liabilities                       $   13,352]$     13368]$      13,090]$     13,094/$     13617   $    14130   $    14,706  $    15329   $   15961    $   16619    $   12,370  $    12,536  $    12,869
   Non-current liabilities
  Borrowings                                      $   34,040]$     34,040]$     32,2531$     31,674]/$    32,314  $    29,029  $    26899   $   24407    $   21,288   $   16565    $   15,389  $    14,353  $    13,280
   Provisions                                     $   10,328]$     10,328]$     10686]$      10686/$      10,952  $    11,224  $    11,503  $    11,790  $   12,083   $   12,384   $   12693   $    13,009  $    13,333
   Total non-current liabilities                  $   44368]$      44368]$      42,939]$     42360/$      43,266  $    40,253  $    38,402  $   36,197   $   33,371   $   28,949   $   28082   $    27,362  $    26,613
  Total liabilities                               $   57,720|$     57,736   |$  56,029]$ 55,454/$         56,883  $    54,383  $    53,108  $   51,526   $   49,332   $   45,568   $   40,452  $    39,898  $    39,482
 Net community assets                           | $ 1,110,322 | $ 1,110,294 | $ 1,039,516 | $ 1,041,573 | $1,064,945 $1,087,981 $1,112,231  $1,136,279   $1,163,958   $1,192,828   $1,224,258   $1,254,829  $ 1,286,078

  Asset revaluation surplus                       $   67,090]$     67,090]$     58,039}$     58,039]$     75,040  $    92,851  $   111,224  $   130,232  $  149,899   $  170,287   $  191,390  $   213,298  $   235,951
   Retained surplus                               $ 1,043,232 | $ 1,043,204 | $ 981,477] $  982,860]$    989,231  $   994,456  $1,000,333   $1,005,373   $1,013,385   $1,021,866   $1,032,195   $1,040,858  $ 1,049,453
   Total community equity                       | $ 1,110,322 | $ 1,110,294 | $ 1,039,516 | $ 1,040,899 | $1,064,271 $1,087,307 $1,111,557  $1,135,605   $1,163,284   $1,192,154   $1,223,584   $41,254,156 $1,285,404

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