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2016-06-16 Special Meeting Agenda
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Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result Original Forecast
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents 36,053 35,134 32,876 33,010 32,728 32,849 32,848 32,194 30,856 30,941
Trade and other receivables 8,316 8,518 8,763 8,952 9,235 9,477 9,766 9,995 10,356 10,647
Inventories 104 104 104 104 104 104 104 104 104 104
Other current assets 668 679 690 701 713 725 737 749 761 773
Total current assets 45,140 44,435 42,432 42,768 42,780 43,155 43,456 43,043 42,077 42,465
Non-current assets
Investments 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027
Property, plant & equipment 943,468 970,995 999,885 1,029,346 1,059,112 1,089,246 1,120,137 1,152,197 1,185,640 1,218,935
Other non-current assets 3,278 3,204 2,682 2,148 2,253 1,928 1,610 1,390 1,317 1,160
Total non-current assets 1,060,773 1,088,226 1,116,594 1,145,522 1,175,392 1,205,201 1,235,774 1,267,613 1,300,984 1,334,122
Total assets 1,105,914 1,132,661 1,159,026 1,188,289 1,218,172 1,248,356 1,279,230 1,310,656 1,343,062 1,376,588
Liabilities
Current liabilities
Trade and other payables 4,451 4,565 4,682 4,790 4,931 5,069 5,212 5,339 5,512 5,676
Borrowings 3,079 3,283 3,484 3,706 3,938 4,185 4,445 4,726 4,142 286
Provisions 5,091 5,194 5,324 5,457 5,593 5,733 5,876 6,023 6,174 6,328
Other current liabilities 390 400 410 420 430 441 452 463 475 487
Total current liabilities 13,012 13,442 13,900 14,372 14,892 15,428 15,985 16,551 16,303 12,777
Non-current liabilities
Borrowings 34,363 31,419 27,935 24,229 20,292 16,107 11,662 6,936 2,794 2,508
Provisions 8,411 8,618 8,832 9,051 9,276 9,507 9,744 9,986 10,234 10,489
Total non-current liabilities 42,773 40,037 36,767 33,281 29,568 25,614 21,405 16,922 13,028 12,997
Total liabilities 55,785 53,479 50,667 47,653 44,460 41,042 37,391 33,473 29,331 25,773
Net community assets 1,050,128 1,079,182 1,108,359 1,140,636 1,173,712 1,207,314 1,241,839 1,277,183 1,313,730 1,350,815
Community equity
Asset revaluation surplus 47,397 70,843 94,806 119,303 144,340 169,937 196,094 222,830 250,171 278,150
Retained surplus 1,002,731 1,008,339 1,013,553 1,021,333 1,029,372 1,037,378 1,045,745 1,054,352 1,063,559 1,072,665
Total community equity 1,050,128 1,079,182 1,108,359 1,140,636 1,173,712 1,207,314 1,241,839 1,277,183 1,313,730 1,350,815
Page 4
Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result | Original | recast
2017 2018 2019 2020 2021 yA 3 2023 PLU.) 2025 2026
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents 36,053 35,134 32,876 33,010 32,728 32,849 32,848 32,194 30,856 30,941
Trade and other receivables 8,316 8,518 8,763 8,952 9,235 9,477 9,766 9,995 10,356 10,647
Inventories 104 104 104 104 104 104 104 104 104 104
Other current assets 668 679 690 701 713 725 737 749 761 773
Total current assets 45,140 44,435 42,432 42,768 42,780 43,155 43,456 43,043 42,077 42,465
Non-current assets
Investments 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027
Property, plant & equipment 943,468 970,995 999,885 1,029,346 1,059,112 1,089,246 1,120,137 1,152,197 1,185,640 1,218,935
Other non-current assets 3,278 3,204 2,682 2,148 2,253 1,928 1,610 1,390 1,317 1,160
Total non-current assets 1,060,773 1,088,226 1,116,594 1,145,522 1,175,392 1,205,201 1,235,774 1,267,613 1,300,984 1,334,122
Total assets 1,105,914 1,132,661 1,159,026 1,188,289 1,218,172 1,248,356 1,279,230 1,310,656 1,343,062 1,376,588
Liabilities EE
Current liabilities
Trade and other payables 4,451 4,565 4,682 4,790 4,931 5,069 5,212 5,339 5,512 5,676
Borrowings 3,079 3,283 3,484 3,706 3,938 4,185 4,445 4,726 4,142 286
Provisions 5,091 5,194 5,324 5,457 5,593 5,733 5,876 6,023 6,174 6,328
Other current liabilities 390 400 410 420 430 441 452 463 475 487
Total current liabilities 13,012 13,442 13,900 14,372 14,892 15,428 15,985 16,551 16,303 12,777
Non-current liabilities
Borrowings 34,363 31,419 27,935 24,229 20,292 16,107 11,662 6,936 2,794 2,508
Provisions 8,411 8,618 8,832 9,051 9,276 9,507 9,744 9,986 10,234 10,489
Total non-current lables _aa773 40057 ~—~=C«C TET ~—~C«GDBT~*«iSSSC*« STAC AOS SS~*~«s ~*~ ~«.OOT
Total liabilities 55,785 53,479 50,667 47,653 44,460 41,042 37,391 33,473 29,331 25,773
Net community assets 1,050,128 1,079,182 1,108,359 1,140,636 1,173,712 1,207,314 1,241,839 1,277,183 1,313,730 1,350,815
Community equity
Asset revaluation surplus 47,397 70,843 94,806 119,303 144,340 169,937 196,094 222,830 250,171 278,150
Retained surplus 1,002,731 1,008,339 1,013,553 1,021,333 1,029,372 1,037,378 1,045,745 1,054,352 1,063,559 1,072,665
Total community equity 1,050,128 1,079,182 1,108,359 1,140,636 1,173,712 1,207,314 1,241,839 1,277,183 1,313,730 1,350,815
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