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2014-06-26 Budget Meeting Attachment C
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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 33,794 32,879 32,685 34,795 36,797 39,910 44,030 48,361 53,618 59,255
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 45,521 44,922 45,119 47,598 49,979 53,414 57,938 62,647 68,292 74,285
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 962,724 987,118 1,014,722 1,044,460 1,075,669 1,106,573 1,138,045 1,170,611 1,203,916 1,238,361
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 1,051,495 1,078,790 1,108,033 1,138,713 1,169,600 1,200,742 1,233,052 1,265,933 1,300,113
Total assets 1,072,151 1,096,417 1,123,909 1,155,631 1,188,692 1,223,014 1,258,680 1,295,699 1,334,225 1,374,398
Liabilities
Current liabilities
Trade and other payables 4,161 4,252 4,370 4,483 4,594 4,691 4,812 4,927 5,041 5,147
Borrowings 2,802 2,976 3,156 3,346 3,545 3,764 3,993 4,237 4,495 4,772
Provisions 1,023 1,023 1,023 1,023 1,023 1,023 1,023 1,023 1,023 1,023
Total current liabilities 7,986 8,252 8,549 8,852 9,162 9,478 9,828 10,187 10,559 10,942
Non-current liabilities
Borrowings 35,976 33,000 29,844 26,498 22,953 19,189 15,195 10,959 6,464 1,691
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 38,723 35,747 32,591 29,245 25,700 21,936 17,942 13,706 9,211 4,439
Total liabilities 46,709 43,999 41,140 38,097 34,862 31,414 27,771 23,893 19,769 15,381
Net community assets 1,025,442 1,052,418 1,082,769 1,117,534 1,153,830 1,191,600 1,230,909 1,271,806 1,314,455 1,359,017
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 820,818 823,876 829,853 839,732 850,589 862,341 875,052 888,772 903,646 919,832
Total community equity 1,025,442 1,052,418 1,082,769 1,117,534 1,153,829 1,191,600 1,230,909 1,271,806 1,314,455 1,359,017
3
Noosa Shire Council
2014/15 Budget Statements
For the period ending 30 June
Annual Result Budget | Forecast
2015 2016 2017 2018 2019 2020 2021 yA) yA} PAL.
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents 33,794 32,879 32,685 34,795 36,797 39,910 44,030 48,361 53,618 59,255
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 45,521 44,922 45,119 47,598 49,979 53,414 57,938 62,647 68,292 74,285
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 962,724 987,118 1,014,722 1,044,460 1,075,669 1,106,573 1,138,045 1,170,611 1,203,916 1,238,361
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 1,051,495 1,078,790 1,108,033 1,138,713 1,169,600 1,200,742 1,233,052 1,265,933 1,300,113
Total assets 1,072,151 1,096,417 1,123,909 1,155,631 1,188,692 1,223,014 1,258,680 1,295,699 1,334,225 1,374,398
Liabilities
Current liabilities
Trade and other payables 4,161 4,252 4,370 4,483 4,594 4,691 4,812 4,927 5,041 5,147
Borrowings 2,802 2,976 3,156 3,346 3,545 3,764 3,993 4,237 4,495 4,772
Provisions 1,023 1,023 1,023 1,023 1,023 1,023 1,023 1,023 1,023 1,023
Total current liabilities 7,986 8,252 8,549 8,852 9,162 9,478 9,828 10,187 10,559 10,942
Non-current liabilities
Borrowings 35,976 33,000 29,844 26,498 22,953 19,189 15,195 10,959 6,464 1,691
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 38,723 35,747 32,591 29,245 25,700 21,936 17,942 13,706 9,211 4,439
Total liabilities 46,709 43,999 41,140 38,097 34,862 31,414 27,771 23,893 19,769 15,381
Net community assets 1,025,442 1,052,418 1,082,769 1,117,534 1,153,830 1,191,600 1,230,909 1,271,806 1,314,455 1,359,017
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 820,818 823,876 829,853 839,732 850,589 862,341 875,052 888,772 903,646 919,832
Total community equity 1,025,442 1,052,418 1,082,769 1,117,534 1,153,829 1,191,600 1,230,909 1,271,806 1,314,455 1,359,017
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