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2016-02-08 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 8 FEBRUARY 2016
Page 43 of 47
GENERAL COMMITTEE MEETING AGENDA 8 FEBRUARY 2016
Noosa Shire Council
2015/16 Budget Statements
For the period ending 30 June
Annual Result | original | BRI | BR2 of] BRS Precast
2016 2016 2016 2016 2017 2018 2019 2020 Ply 2022 Ply} Ply 2025
Statement of Financial Position Pay Cary Pxly Pale Cary Cxly Pale Pally $,000 Pale Exe $,000 Exel
Assets
Current assets f
Cash and cash equivalents 34,278 36,420 36,759 33,484 33,623 34,051 37,338 39,762 42,682 45,613 47,790 49,944
Trade and other receivables 8,059 8,060 8,073 8,351 8,559 8,809 9,003 9,291 9,522 9,800 10,016 10,333
Inventories 103 104 104 104 104 104 104 104 104 104 104 104 104
Other current assets 433 657 657 657 668 679 690 701 713 725 737 749 761
Total current assets 42,874 45,240 45,593 42,607 42,965 43,654 47,146 49,870 53,033 56,254 58,659 61,142
Non-current assets
Investments 111,234 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027
Property, plant & equipment 931,673 923,900 924,908 954,198 982,965 1,012,223 1,041,977 1,071,808 1,102,040 1,132,621 1,164,521 1,197,076
Other non-current assets 3,480 2,798 2,873 3,393 3,281 2,718 2,139 2,194 1,886 1,581 1,379 1,286
Po
Total non-current assets 1,046,387] 1,040,726] 1,041,808 1,071,618 1,100,273 1,128,968 1,158,143 1,188,029 1,217,953 1,248,229 1,279,927 1,312,389
es
Total assets 1,089,261] 1,085,966] 1,087,401 1,114,225 1,143,238 1,172,622 1,205,289 1,237,899 1,270,986 1,304,483 1,338,586 1,373,531
Current liabilities P
Trade and other payables 4,280 4,301 4,317 4,347 4,455 4,575 4,676 4,891 5,013 5,147 5,261 5,417
Borrowings 2,855 2,855 2,855 2,855 3,033 3,222 3,420 3,638 3,866 4,108 4,364 4,640 4,034
Provisions 4,535 5,013 5,013 5,013 5,139 5,267 5,399 5,534 5,672 5,814 5,959 6,108 6,261
Other current liabilities 801 380 380 380 390 400 410 420 430 441 452 464 475
Total current liabilities 12,470 12,549 12,565 12,908 13,345 13,803 14,268 14,859 15,376 15,923 16,473 16,187
Non-current liabilities
Borrowings 35,247 35,247 35,247 35,247 32,215 28,893 25,573 21,935 18,070 13,961 9,597 4,957 924
Provisions 8,284 8,211 8,211 8,211 8,415 8,624 8,838 9,058 9,283 9,514 9,750 9,993 10,242
Total non-current liabilities 43,531 43,458 43,458 43,458 40,630 37,616 34,411 30,993 27,353 23,475 19,348 14,950 11,165
Total liabilities 56,001 56,007 56,023 53,538 50,961 48,214 45,261 42,212 38,852 35,271 31,423 27,352
ee Td
Net community assets 1,033,260} 1,029,959] 1,031,378 1,060,687 1,092,277 1,124,408 1,160,028 1,195,687 1,232,134 1,269,212 1,307,163 1,346,179
Asset revaluation surplus 44,367 36,520 36,520 36,520 59,572 83,115 107,193 131,802 156,949 182,652 208,914 235,752 263,200
Retained surplus 988,893 993,439 994,858 1,001,114 1,009,162 1,017,215 1,028,227 1,038,739 1,049,482 1,060,299 1,071,410 1,082,979
Od
Total community equity 1,033,260} 1,029,959] 1,031,378 1,060,686 1,092,276 1,124,409 1,160,028 1,195,688 1,232,134 1,269,213 1,307,162 1,346,179
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