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2021-06-30 SM - Item 3 - Attachment 1 - 2021-22 Budget Document
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Noosa Shire Council
2021/22 Budget Statements STATEMENT OF FINANCIAL POSITION
For the period ending 30 June
Current Original
Annual Result Forecast
Budget Budget
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents $ 55,451 $ 53,042 $ 51,984 $ 53,005 $ 54,376 $ 56,195 $ 52,389 $ 50,184 $ 51,197 $ 55,603 $ 59,728
Trade and other receivables $ 9,471 $ 10,087 $ 10,348 $ 10,589 $ 10,896 $ 11,181 $ 11,474 $ 11,742 $ 12,078 $ 12,390 $ 12,710
Inventories $ 181 $ 181 $ 181 $ 181 $ 181 $ 181 $ 181 $ 181 $ 181 $ 181 $ 181
Other current assets $ 2,912 $ 2,912 $ 2,912 $ 2,912 $ 2,912 $ 2,912 $ 2,912 $ 2,912 $ 2,912 $ 2,912 $ 2,912
Total current assets $ 68,015 $ 66,222 $ 65,424 $ 66,688 $ 68,365 $ 70,470 $ 66,957 $ 65,020 $ 66,368 $ 71,086 $ 75,531
Non-current assets
Investments $ 140,633 $ 140,633 $ 140,633 $ 140,633 $ 140,633 $ 140,633 $ 140,633 $ 140,633 $ 140,633 $ 140,633 $ 140,633
Property, plant & equipment $ 957,832 $1,003,268 $1,037,271 $1,059,411 $1,082,661 $1,104,735 $1,135,489 $1,166,408 $1,191,135 $1,212,931 $1,234,810
Other non-current assets $ 8,400 $ 8,219 $ 7,553 $ 6,859 $ 6,136 $ 5,384 $ 4,601 $ 3,789 $ 2,947 $ 1,894 $ 1,558
Total non-current assets $ 1,106,865 $1,152,120 $1,185,457 $1,206,902 $1,229,430 $1,250,752 $1,280,723 $1,310,830 $1,334,715 $1,355,459 $1,377,001
Total assets $ 1,174,880 $1,218,342 $1,250,882 $1,273,590 $1,297,795 $1,321,222 $1,347,680 $1,375,850 $1,401,083 $1,426,545 $1,452,532
Liabilities
Current liabilities
Trade and other payables $ 6,692 $ 7,018 $ 7,175 $ 7,314 $ 7,522 $ 7,729 $ 7,936 $ 8,121 $ 8,347 $ 8,585 $ 8,874
Borrowings $ 2,831 $ 848 $ 1,109 $ 1,138 $ 1,167 $ 1,196 $ 1,307 $ 1,459 $ 1,496 $ 1,533 $ 1,570
Provisions $ 7,582 $ 7,582 $ 7,582 $ 7,582 $ 7,582 $ 7,582 $ 7,582 $ 7,582 $ 7,582 $ 7,582 $ 7,582
Other current liabilities $ 4,780 $ 4,780 $ 4,780 $ 4,780 $ 4,780 $ 4,780 $ 4,780 $ 4,780 $ 4,780 $ 4,780 $ 4,780
Total current liabilities $ 21,885 $ 20,228 $ 20,646 $ 20,814 $ 21,050 $ 21,287 $ 21,605 $ 21,942 $ 22,205 $ 22,481 $ 22,806
Non-current liabilities
Borrowings $ 16,015 $ 21,989 $ 27,050 $ 25,912 $ 24,745 $ 23,549 $ 24,342 $ 25,882 $ 24,387 $ 22,853 $ 21,283
Provisions $ 15,307 $ 15,307 $ 15,307 $ 15,307 $ 15,307 $ 15,307 $ 15,307 $ 15,307 $ 15,307 $ 15,307 $ 15,307
Total non-current liabilities $ 31,432 $ 37,406 $ 42,467 $ 41,329 $ 40,162 $ 38,965 $ 39,758 $ 41,299 $ 39,803 $ 38,270 $ 36,700
Total liabilities $ 53,317 $ 57,634 $ 63,113 $ 62,143 $ 61,212 $ 60,253 $ 61,364 $ 63,241 $ 62,008 $ 60,751 $ 59,506
Net community assets $ 1,121,563 $1,160,708 $1,187,769 $1,211,447 $1,236,583 $1,260,969 $1,286,316 $1,312,608 $1,339,075 $1,365,794 $1,393,026
Community equity
Asset revaluation surplus $ 103,738 $ 121,483 $ 140,144 $ 159,504 $ 179,332 $ 199,655 $ 220,455 $ 241,909 $ 264,028 $ 286,692 $ 309,848
Retained surplus $ 1,017,825 $1,039,225 $1,047,625 $1,051,943 $1,057,251 $1,061,314 $1,065,862 $1,070,699 $1,075,047 $1,079,102 $1,083,178
Total community equity $ 1,121,563 $1,160,708 $1,187,769 $1,211,447 $1,236,583 $1,260,969 $1,286,316 $1,312,608 $1,339,075 $1,365,794 $1,393,026
Page 5
Noosa Shire Council
2021/22 Budget Statements STATEMENT OF FINANCIAL POSITION
For the period ending 30 June
Current Original
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Pky
Statement of Financial Position Ext Ext $,000 Ext Px Ext) Px Ext) $,000 $,000 ex
Assets ee ee
Current assets
Cash and cash equivalents $ 55,451| $ 53,042] $ 51,984 $ 53,005 $ 54376 $ 56,195 $ 52,389 $ 50,184 $ 51,197 $ 55,603 $ 59,728
Trade and other receivables $ 9,471] $ 10,087] $ 10,348 $ 10,589 $ 10896 $ 11,181 $ 11,474 $ 11,742 $ 12,078 $ 12,390 $ 12,710
Inventories $ 181] $ 181] $ 181 $ 181 $ 181 $ 181 $ 181 $ 181 $ 181 $ 181 $ 181
Other current assets $ 2912|$ 2912)$ 2912 $ 2912 $ 2912 $ 2912 $ 2912 $ 2912 $ 2912 $ 2912 $ 2,912
Total current assets $ 68,015| $ 66,222/$ 65,424 $ 66,688 $ 68,365 $ 70,470 $ 66,957 $ 65,020 $ 66,368 $ 71,086 $ 75,531
Non-current assets
Investments $ 140,633 | $ 140,633] $ 140,633 $ 140,633 $ 140,633 $ 140,633 $ 140,633 $ 140,633 $ 140,633 $ 140,633 $ 140,633
Property, plant & equipment $ 957,832 | $1,003,268 | $1,037,271 $1,059,411 $1,082,661 $1,104,735 $1,135,489 $1,166,408 $1,191,135 $1,212,931 $1,234,810
Other non-current assets $ 8400|$ 8219|/$ 7,553 $ 6859 $ 6136 $ 5384 $ 4601 $ 3,789 $ 2947 $ 1,894 $ 1,558
Total non-current assets $ 1,106,865 | $1,152,120 | $1,185,457 $1,206,902 $1,229,430 $1,250,752 $1,280,723 $1,310,830 $1,334,715 $1,355,459 $1,377,001
Total assets $ 1,174,880 | $1,218,342 | $1,250,882 $1,273,590 $1,297,795 $1,321,222 $1,347,680 $1,375,850 $1,401,083 $1,426,545 $1,452,532
Liabilities FT
Current liabilities
Trade and other payables $ 6,692 | $ 7,018 | $ 7,175 § 7,314 §$ 7,522 $ 7,729 §$ 7,936 $ 8,121 §$ 8,347 §$ 8,585 §$ 8,874
Borrowings $ 2,831] $ 848} $ 1,109 $ 1,138 $ 1,167 $ 1,196 $ 1,307 $ 1,459 $ 1,496 $ 1,533 $ 41,570
Provisions $ 6©7,582|$ 7,582|$ 7,582 $ 7,582 $ 7,582 $ 7,582 $ 7,582 $ 7,582 $ 7,582 $ 7,582 $ 7,582
Other current liabilities $ 4,780|$ 4,780|$ 4,780 $ 4,780 $ 4,780 $ 4,780 $ 4,780 $ 4,780 $ 4,780 $ 4,780 $ 4,780
Total current liabilities $ 21,885|$ 20,228/$ 20,646 $ 20,814 $ 21,050 $ 21,287 $ 21,605 $ 21,942 $ 22,205 $ 22,481 $ 22,806
Non-current liabilities
Borrowings $ 16,015|$ 21,989] $ 27,050 $ 25,912 $ 24,745 $ 23,549 $ 24,342 $ 25,882 $ 24,387 $ 22,853 $ 21,283
Provisions $ 15,307| $ 15,307] $ 15,307 $ 15,307 $ 15,307 $ 15,307 $ 15,307 $ 15,307 $ 15,307 $ 15,307 $ 15,307
Total non-current liabilities $ 31,432| $ 37,406| $ 42,467 $ 41,329 $ 40,162 $ 38965 $ 39,758 $ 41,299 $ 39,803 $ 38,270 $ 36,700
Total liabilities $ 53,317| $ 57,634|$ 63,113 $ 62,143 $ 61,212 $ 60,253 $ 61,364 $ 63,241 $ 62,008 $ 60,751 $ 59,506
fe
Net community assets | $ 1,121,563 | $1,160,708 | $1,187,769 $1,211,447 $1,236,583 $1,260,969 $1,286,316 $1,312,608 $1,339,075 $1,365,794 $1,393,026
Community equity | |
Asset revaluation surplus $ 103,738 | $ 121,483] $ 140,144 $ 159,504 $ 179,332 $ 199,655 $ 220,455 $ 241,909 $ 264,028 $ 286,692 $ 309,848
Retained surplus $ 1,017,825 | $1,039,225 | $1,047,625 $1,051,943 $1,057,251 $1,061,314 $1,065,862 $1,070,699 $1,075,047 $1,079,102 $1,083,178
Total community equity | $ 1,121,563 | $1,160,708 | $1,187,769 $1,211,447 $1,236,583 $1,260,969 $1,286,316 $1,312,608 $1,339,075 $1,365,794 $1,393,026
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