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2014-08-19 Planning & Organisation Committee Agenda - Pages 102-155
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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 19 AUGUST 2014
Page 118 of 155
Noosa Shire Council
2014/15 Budget Statements
For the period ending 30 June
Annual Result Budget [Forecast
2015 PAT) 2017 2018 2019 2020 2021 Ply y3 yA) 2024
Statement of Financial Position $,000 $,000 SAT $,000 EAT SAT SAY Aue $,000 $,000
Assets
Current assets
Cash and cash equivalents 33,797 32,852 32,631 34,712 36,684 39,767 43,856 48,154 53,378 58,979
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 45,525 44,895 45,065 47,515 49,867 53,271 57,764 62,440 68,051 74,010
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 962,692 987,054 1,014,625 1,044,329 1,075,503 1,106,371 1,137,806 1,170,334 1,203,600 1,238,004
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 1,026,598 1,051,431 1,078,693 1,107,902 1,138,546 1,169,398 1,200,503 1,232,775 1,265,617 1,299,756
Total assets 1,072,123 1,096,327 1,123,758 1,155,417 1,188,413 1,222,669 1,258,266 1,295,215 1,333,668 1,373,766
Liabilities
Current liabilities
Trade and other payables 4,164 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 7,989 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 46,712 43,999 41,140 38,097 34,862 31,414 27,771 23,893 19,769 15,381
Net community assets 1,025,411 1,052,328 1,082,618 1,117,320 1,153,551 1,191,256 1,230,496 1,271,322 1,313,898 1,358,385
Community equity
Asset revaluation surplus 204,592 228,510 252,883 277,768 303,205 329,223 355,819 382,995 410,769 439,143
Retained surplus 820,818 823,818 829,734 839,552 850,346 862,033 874,676 888,326 903,129 919,242
Total community equity 1,025,410 1,052,328 1,082,617 1,117,320 1,153,551 1,191,255 1,230,495 1,271,322 1,313,898 1,358,385
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