2016-11-17 Ordinary Meeting Agenda

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Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result                                 | original | BRI | BR2 Precast
                                                    2017        PAW A        2017        2018         2019         2020        2021        yA)           2023       yA.           2025         2026
Statement of Financial Position                   Sai)          $,000       $,000        SAL)         $,000       $,000        AL)         $,000        $,000        $,000        $,000       $,000
Assets
  Current assets
  Cash and cash equivalents                          36,053       50,163       47,816      47,030       44,831      45,055       44,864       45,106      45,229      44,702        43,493      42,866
  Trade and other receivables                         8,316        8,316        8,328       8,531        8,776        8,966       9,248        9,491        9,780      10,010       10,371      10,662
  Inventories                                           104          104          156         156          156          156         156          156         156          156          156         156
  Other current assets                                  668          668         468          479          490         501          513          525         537          549          561         573
  Total current assets                               45,140       59,251       56,769      56,196       54,253       54,678      54,781       55,278      55,703       55,417       54,581      54,257
  Non-current assets
  Investments                                       114,027      114,027      122,509     122,509      122,509      122,509     122,509      122,509     122,509      122,509      122,509     122,509
  Property, plant & equipment                       943,468      940,511     936,207      963,382      991,919    1,021,025   1,050,433    1,080,208    1,110,736   1,142,431    1,175,506    1,208,430
  Other non-current assets                            3,278        3,503        3,846       3,742        3,187        2,620       2,688        2,325        1,982       1,592        1,379        1,192
  Total non-current assets                         1,060,773   1,058,041    1,062,562    1,089,633   1,117,615    1,146,154   1,175,630    1,205,042    1,235,227   1,266,531    1,299,394    1,332,131
  Total assets                                     1,105,914   1,117,291    1,119,330    1,145,830   1,171,869    1,200,833   1,230,414    1,260,323    1,290,934   1,321,954    1,353,981    1,386,394

  Current liabilities
  Trade and other payables                            4,451        4,460        4,468       4,582        4,700        4,808       4,949        5,089        5,232       5,360        5,534        5,698
  Borrowings                                          3,079        3,079        3,040       3,241        3,439        3,658       3,887        4,130        4,387       4,664        4,928         503
  Provisions                                          5,091        5,091        4,394       4,482        4,594        4,709       4,826        4,947        5,071       5,198        5,327        5,461
  Other current liabilities                             390          390         548          558          568         578          588          599         610          621          633         645
  Total current liabilities                          13,012       13,021       12,450      12,863       13,301       13,753      14,251       14,765       15,300      15,843       16,422      12,306
  Non-current liabilities
  Borrowings                                         34,363       34,363       35,005      32,104       28,665       25,007      21,120       16,990       12,603       7,939        3,011       2,508
  Provisions                                          8,411        8,411        9,305       9,534        9,772       10,015      10,264       10,519       10,781      11,049       11,324      11,606
  Total non-current liabilities                      42,773       42,773       44,310      41,638       38,437       35,022      31,384       27,509      23,384       18,988       14,335      14,114
  Total liabilities                                  55,785       55,794       56,760      54,501       51,737      48,774       45,635       42,274      38,684      34,830        30,757      26,420
                                               ft
Net community assets                               1,050,128   1,061,497    1,062,570    1,091,328   1,120,132    1,152,059   1,184,779    1,218,049    1,252,250   1,287,123    1,323,224    1,359,974

  Asset revaluation surplus                          47,397       47,237       46,962      70,240       94,036      118,369     143,243      168,677     194,674      221,252      248,436     276,258
  Retained surplus                                 1,002,731   1,014,260    1,015,609    1,021,088   1,026,095    1,033,690   1,041,537    1,049,372    1,057,576   1,065,871    1,074,788    1,083,716
  Total community equity                           1,050,128   1,061,497    1,062,570    1,091,328   1,120,132    1,152,059   1,184,779    1,218,049    1,252,250   1,287,123    1,323,224    1,359,974

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