2020-08-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   17 AUGUST 2020




                                     Page 17 of 52

GENERAL COMMITTEE MEETING AGENDA                                                                    17 AUGUST 2020

        Noosa Shire Council
        2020/21 Budget Statements
        For the period ending 30 June
                                                    Current     Original
        Annual Result                                Budget     Budget                                                                Forecast
                                                      2020        riya)       ri         re          2023        2024       PLIY       rays        PL a         FaIyEi)     2029       2030
        Statement of Changes in Equity               $,000       $,000       $,000       AT          AID        AL          AL          A           A           Ae         PAY         PAY
        Asset revaluation reserve                 pt
          Opening balance                          $   50,809) $   68337|  $  68337)   $  85293   $ 102,910   $ 121,044   $ 139,746   $ 159,044  $§ 178826   $ 199.097   $ 219.915   $ 241,277
          Change in asset revaluation surplus      $   17,528] $   16,956] $   16,956] $  17,617  $   18,134  $   18,702  $   19,298  $  19,782  $   20,270  $   20,819  $   21,362  $  21,912
          Closing balance                          $   68,337                          $ 102,910  $ 121,044   $ 139,746   $ 159,044   $ 178,826  $ 199,097   $ 219,915   $ 241.277   $ 263,189
        Retained surplus
          Opening balance                          $  991,767 | $1,000,964 | $1,000,964 | $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
          Net result                               $    9197}  $    8956]  $   12648}  $   8040   $    7,034  $    7452   $    6125   $   5555   $    5489   $    5400   $    5836   $   5,508
          Closing balance                          $ 1,000,964 | $1,009,920            $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
          Opening balance                          $ 1,042,576 | $1,069,301 | $1,069,301} $1,098,905 $1,124,562 $1,149,730 $1,175,884 $1,201,306 $1,226,644  $1,252,403  $1,278,622  $1,305,820
          Net result                               $    9197)  $    8956)  $   12648)  $   8040   $    7034   $    7452   $    6125   $   5555   $    5489   $    5400   $    5836   $   5,508
          Change in asset revaluation surplus      $   17,528) $   16,956) $   16956]  $  17,617  $   18134   $   18,702  $   19,298  $  19,782  $   20,270  $   20819   $   21,362  $  21,912
          Closing balance                          $ 1,069,301 | $1,095,213 | $1,098,905 | $1,124,562 $1,149,730 $1,175,884 $1,201,306 $1,226,644 $1,252,403 $1,278,622  $1,305,820  $1,333,239

                                                                                                         Page 17 of 52