2020-08-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   17 AUGUST 2020




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GENERAL COMMITTEE MEETING AGENDA                                                                    17 AUGUST 2020

      Noosa Shire Council
      2020/21 Budget Statements
      For the period ending 30 June
      Annual Rest                                | budget | puagee | PR Porc
                                                    Current     Original                                                             F      t
                                                      2020       2024        2021        2022       2023        2024        2025       2026        2027       2028        2029        2030
      Statement of Financial Position                AMI)        RMI         PATI       AAD         MD         PAID       PA           PMID        PMI        RMIT        ATID        AAD
     Assets                                       PT
        Current assets
        Cash and cash equivalents                  $   43,942|$   47,536|/$   43,016/$    41,659 $   37,388  $   32972  $    33,561 $   34111   $   34731  $    37,305 $   40,198 $    42,144
        Trade and other receivables                $    92901/$    9054/$      9,085|]$    9623   $   9983   $   10253  $    10543 $    10812   $   11,088 $    11,340 $   11,657 $    11,951
        Inventories                                $     198]  $     198 | $     198 | $    198   $     198  $      198  $     198   $     198  $      198  $     198   $     198  $      198
        Other current assets                       $    2466/$     2466/$      2466/$      246    $   2466   $    2466   $    246    $   2466   $    2466   $    246    $   2466   $    2,466
        Total current assets                       $   55897/$    59,255/$    54,765/$    53946 $    50,035  $   45.889 $    46,767 $   47,586  $   48482 $     51308 $    54519 $     56,759
        Non-current assets
        Investments                                $  136,360]$   136,360|/$ 136,360]}$  136,360 $  136,360  $  136,360  $  136,360 $  136,360  $  136,360 $   136,360 $  136,360  $  136,360
        Property, plant & equipment                $  916,382]$  940.480|$   948.640]$   973,118 $  999,882  $1,027,672  $1,049,552 $1,071,263  $1,095,635 $1,119400   $1,143,412  $1,168,597
        Other non-current assets                   $    7,170|$    7,688|$     7,773|$     7,382  $   6581   $    5754   $    4903   $   4027   $    3126   $    2200   $   1695   $    1,315
        Total non-current assets                | $ 1,059,912 | $ 1,084,528 | $ 1,092,773 | $ 1,116,859 $ 1,142,823 $1,169,786 $1,190,815 $1,211,650 $1,235,121 $1,257,960 $1,281,467 $ 1,306,272
        Total assets                               $ 1,115,809 | $ 1,143,782 | $ 1,147,538 | $1,170,806 $41,192,858 $1,215,675 $1,237,583 $1,259,236 $1,283,603 $41,309,268 $1,335,986 $ 1,363,032

        Current liabilities
        Trade and other payables                   $    5078/$     6356/$      6419]$      6705   $   6918   $    7,092  $    7,285  $   7,493  $    7697   $    7,878  $   8140   $    8,444
        Borrowings                                 $    2414/$     3116/$      3116]/$     3329   $   3511   $    3707   $    3892   $   1597   $     734   §     743   §     678  §$    606
        Provisions                                 $    46301/$    4630/$      4630|$      4630   $   4630   $    4630   $    4630   $   4630   $    4630   $   4630    $   4630   $    4,630
        Other current liabilities                  $    2778|$     2778|$      2778|}$     2778   $   2,778  $    2778   $    2778   $   2778   $    2778   $    2778   $   2778   $    2,778
        Total current liabilities                  $   14899]/$   16879/$     16942]}$    17,441 $    17,836 $   18,207 $    18584 $    16498   $   15839 $     16029 $    16225 $     16,458
        Non-current liabilities
        Borrowings                                 $   19555/$    19637/$     19637|/$    16748 $     13,238 $    9530   $    5639   $   4,041  $    3308   $    2564   $   1887   $    1,281
        Provisions                                 $   12,054/$   12054/$     12,054/$    12054 $     12,054 $   12,054 $    12054 $    12054   $   12054 $     12054 $    12,054 $    12,054
        Total non-current liabilities              $   31,609/$   31691/$     31691/$     28802 $    25,292  $   21584  $    17,692 $   16,095  $   15361  $    14618 $    13940 $     13,335
        Total liabilities                          $   46,508 [$ 48,570|/$ 48,633/$       46,243 $   43,128  $   39,791 $    36,277 $   32,593  $   31,200 $    30,647 $   30,166 $    29,792
                                                  Ed
      Net community assets                         $ 1,069,301 | $ 1,095,213 | $ 1,098,905 | $1,124,562 $1,149,730 $41,175,884 $1,201,306 $1,226,644 $1,252,403 $1,278,622 $1,305,820 $ 1,333,239
      Community equity                            a
        Asset revaluation surplus                  $   68,337/$   85,293/$    85,293]$   102910  $  121,044  $  139,746  $  159,044 $  178,826  $  199097 $    219915 $   241,277  $  263,189
        Retained surplus                           $ 1,000,964 | $ 1,009,920 | $ 1,013,612 | $ 1,021,652 $1,028,686 $1,036,137 $1,042,262 $1,047,817 $1,053,307 $1,058,706 $1,064,543 $ 1,070,050
        Total community equity                     $ 1,069,301 | $ 1,095,213 | $ 1,098,905 | $1,124,562 $41,149,730 $1,175,884 $1,201,306 $1,226,644 $1,252,403 $1,278,622 $1,305,820 $ 1,333,239
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