2020-12-14 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   14 DECEMBER 2020




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Noosa Shire Council
   2020/21 Budget Statements
   For the period ending 30 June
a                                                   Budget      Budget
                                                     rail)        2021        2021         2020        Faire       rar)         rare |       2025        2026         2027        2028        Faire:       2030
   TEU Rem              er   mete                    A            Per         $,000        Pei         Peri         $,000       Pet         Pei          Pei          $,000       $,000       Pet          Peri)
 Assets                                          PT
     Current assets
     Cash and cash equivalents                    S   43,942|$     47,536|$    43.016|$     52550|$     51.097   $   46,790  $   42343    $   42906   $   43406    $   44.768  $   47,312   $   49,657  $   51,506
    Trade and other receivables                   S$    9200/$      9054|/$     9.085/$      9117/5      9623    $    9983   $    10.253  $   10543   $   10812    $   11.088  $   11,340   $   11,657  $   11,951
     Inventories                                  $      198 | $      198|  $     198]  $      181] $      181   $      181  $      181   $      181  $      181   $      181  $      181   $      181  $      181
    Other current assets                          S$    2466/$      2486/$      2466/$       2912/5      2912    S$   2912   $    2912    $    2012   $    2912    $    2912   $    2912    $    20912  $    2,912
     Total current assets                         $s  55907/$      50.255|$    54.765|$     64760|5     63.913   $   50.886  $   55.689   $   56,541  $   57,310   $   58949   $   61.745   $   64407   $   66,550
     Non-current assets
     Investments                                  $   136,360] $ 136,360|   $ 136.360]  $ 140,633|  S$ 140,633   $  140,633  $ 140.633    $  140,633  $  140,633   $  140,633  $ 140.633    $ 140,633   $ 140,633
     Property, plant & equipment                  S$ 916,382]  $ 940.480]   $ 948,640 | $ 961,982]  $ 986,719    $1,013,744  $1,041,793   $1,063,934  $1,085,904   $1,110,536  $1,134,587   $1,159,700  $1,185,145
    Other non-current assets                      Ss    7,170]}$    7.688|/$    7.773/$      8400]/$      8008   $    7,207  $    6381    $    5530   $    4654    $    3753   $    2826    $    1875   $     1,476
     Total non-current assets                     $ 1,059,912 | $1,084,528 | $1,092,773 | $1,111,014 | $1,135,361 $1,161,584 $1,188,807   $1,210,097  $1,231,191   $1,254,922  $1,278,046   $1,302,208  $1,327,254
     Total assets                                 $ 1,115,809 | $1,143,782 | $1,147,538 | $1,175,774 | $1,199,173 $1,221,450 $1,244,496   $1,266,638  $1,288,501   $1,313,871  $1,339,791   $1,366,615  $1,393,804

     Current liabilities
     Trade and other payables                     $s    5078/$      6356|$      6419/$       6512|$      6705    $    60189  $    7,092   $    7,285  $    7493    $    7.697  $    7,878   $    8188   $    9,444
     Borrowings                                   S$    2414/8      3116/$      3.116/$      3152/5       3368   $    3552   $    3751    $    3,981  §$     836   $      734  $      751   $     ess   $      606
    Provisions                                    S$    4630]/$     4630|/$     4630/5       7582/5      7.582   $    7.582  $    7.582   $    7,582  $    7,582   $    7.582  $    7.582   $    7,582  $    7,582
    Other current liabilities                     $     2778|$      2778|/$     2778/$       4780|/$     4780    $    4780   $    4.780   $    4,780  $    4,780   $    4,780  $    4,780   $    4780   $    4,780
     Total current liabilities                    s    14899]$     tee79/$      16942/$     22026/$     22435    $§  22,832  $   23.2086  $   23,608  $   20690    $   20794   $   20.991   $   21,235  $   21,412
     Non-current liabilities
     Borrowings                                   S    19555|$     19637|$      19.637/$    19,114|$     16186   $   12634   $    98883   $    4922   $    4086    $    3352   $    2601    $    1913   $     1,308
    Provisions                                    $    12,054]$    12,054|$     12,054|$    15,307] $    15.307  $   15,307  $    15307   $   15,307  $   15,307   $   15.307  $   15,307   $   15,307  $   15,307
     Total non-current liabilities                S$  31,609 |S 31ee1] $ 31.601] $         24.531 | $   31603    $   28051   $   24299    $   20338   $   19503    $   18768   $   18.018   $   17,330  $   16,724
     Total liabilities                                         $   48,570] $ 48,633] $      56,557|$    54,037   $   50,883  $   47,505   $   43,947  $   40,193   $   39,562  $   39,008   $   38,565  $   38,136
  Net community assets                            $ 1,069,301 | $1,095,213 | $1,098,905 | $1,119,217 | $1,145,136 $1,170,567 $1,196,991   $1,222,691  $1,248,308   $1,274,308  $1,300,783   $1,328,050  $1,355,668
   Community equity                                    re a                   ee
    Asset revaluation surplus                     S   68,337]  $   985,293] $  985.293] $ 103,738|  S$ 121,617   $  140,011  $ 158.975    $  178,533  $ 198577     $ 219,108   $ 240.188    $ 261,811   $ 283,984
     Retained surplus                             $ 1,000,964 | $1,009,920 | $1,013,612 | $1,015,479 | $1.023.519 $1,030,556 $1,038,017   $1,044,158  $1,049,731   $1,055,200  $1,060,595   $1,066,239  $1,071,684
     Total community equity                       $ 1,069,301 | $1,095,213 | $1,098,905 | $1,119,217 | $1,145.136 $1,170,567 $1,196,991   $1,222,691  $1,248,308   $1,274,308  $1,300,783   $1,328,050  $1,355,668

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