2017-11-16 Ordinary Meeting Agenda

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Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
                                                  Original
Annual Result                                     Budget
                                                    2018         2018          2018         2019          2020          2021        Ply            2023          2024         2025         Ply:          PLY |
Statement of Financial Position                    $,000         $,000         $,000        $,000         $,000        $,000         $,000         $,000        Emi           $,000         $,000        Cm

   Current assets
   Cash and cash equivalents                    $    43,9551$      38516]$      41357/$       39880    $    38828   $    37,440   $    38294    $    37,358  $    36,779   $    33376   $    31,568   $    34,620
  Trade and other receivables                   $     8579 | $      8579 | $      8,639 | $    8,884   §$    9111   $     9396    $     9676    §$    9965   $    10235    $    10571   $     10888   $    11,216
   Inventories                                  $       156 | $       1561  $      156 | $       156   $       156  $       156   $       156   $      156   $       156   $       156  $       156   $       156
   Other current assets                         $       479 | $       479 | $      479 | $       490   $       501  $       513   $       525   $      537   $       549   $       561  $       573   $       585
 Total current assets                           $    53170|$       47,731|]$     50631]$      49410    $    48596   $    47,505   $    48651    $    48016   $    47,719   $    44664   $    43185    $    46,577
   Non-current assets
   Investments                                  $   122509|$      122509]   $   122509]$     122509    $   122509   $   122509    $   122509    $   122509   $   122509    $   122509   $   122509    $   122,509
   Property, plant & equipment                  $   971,604]  $   978,496] $   975,756]  $ 1,009,144   $ 1,037,891  $ 1,070,325   $ 1,098,458   $ 1,128,027  $ 1,158,633   $ 1,190,757  $ 1,222,866   $ 1,254,433
  Other non-current assets                      $     5,184 | $     5,552 | $     5,556 | $    6,356   $     5,686  $     4875    $     4,035   $     3,304  $     2,605   $     1,928  $      1,547  $     1,288
  Total non-current assets                      $ 1,099,297 | $ 1,106,558 | $ 1,103,821 | $ 1,138,009  $ 1,166,086  $ 1,197,710   $ 1,225,003   $ 1,253,840  $ 1,283,747   $ 1,315,194  $ 1,346,922   $ 1,378,229
   Total assets                                 $ 1,152,467 | $ 1,154,288 | $ 1,154,453 | $ 1,187,419  $ 1,214,681  $ 1,245,215   $ 1,273,654   $ 1,301,856  $ 1,331,466   $ 1,359,858  $ 1,390,107   $ 1,424,806

   Current liabilities
  Trade and other payables                      $     4,523 | $     45411   $     45921 $      4699    $     4811   $     4970    $     5,108   $     5,276  $     5,433   $     5,625  $      5,806  $     5,993
   Borrowings                                   $     3,274 | $     3,274]  $     3,274 | $    3,670   $     3,933  $     4,279   $     4535    $     4810   $     5,153   §     5,439  $      1,081  $       860
  Provisions                                    $     4,504 | $     4,504 | $     45041 $      4616    $     4,732  $     4850    $     4971    $     5,096  $     5,223   $     5,354  $      5,487  $     5,625
   Other current liabilities                    $       558 | $       558 | $      558 | $       568   $       578  $       588   $       599   $      610   $       621   $       633  $       645   $       657
 Total current liabilities                      $    12859|$       12877|$       12928]$      13553    $    14054   $     14686   $    15213    $    15791   $    16430    $    17,050  $     13020   $    13,134
   Non-current liabilities
   Borrowings                                   $    32954)$       32954/$       32954]$      34801    $    31,868  $    30590    $    26056    $    21,396  $    17643    $    12355   $     12674   $    12,964
  Provisions                                    $     9,536 | $     9,536 | $     9,536 | $    9774    $    10017   $     10266   $    10521    $    10,783  $    11,051   $    11,326  $     11,608  $    11,897
  Total non-current liabilities                 $    42490|$       42,490|]$    424901$       44575    $    41885   $    40856    $    36577    $    32179   $    28695    $    23681   $    24282    $    24862
   Total liabilities                            $    55,349|$      55,367|$      55,418/$     58,128   $    55,939  $    55,542   $    51,790   $    47,970  $    45,124   $    40,731  $    37,302   $    37,996
                                               Ed
Net community assets                            $ 1,097,118 | $ 1,098,922 | $ 1,099,035 | $ 1,129,291  $ 1,158,743  $ 1,189,673   $ 1,221,864   $ 1,253,886  $ 1,286,342   $ 1,319,127  $ 1,352,805   $ 1,386,810

 Asset revaluation surplus                      $    70507|$       70,507|$      70,507}$     94670    $   119503   $   144884    $   170,772   $   197,185  $   224156    $   251,710  $   279,835   $   308,579
   Retained surplus                             $ 1,026,611 | $ 1,028,088 | $ 1,028,527 | $ 1,034,621  $ 1,039,240  $ 1,044,789   $ 1,051,092   $ 1,056,701  $ 1,062,186   $ 1,067,417  $ 1,072,969   $ 1,078,232
   Total community equity                       $ 1,097,118 | $ 1,098,595 | $ 1,099,035 | $ 1,129,291  $ 1,158,743  $ 1,189,673   $ 1,221,864   $ 1,253,886  $ 1,286,342   $ 1,319,127  $ 1,352,805   $ 1,386,810
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