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2018-04-16 General Committee Agenda
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Page 67 of 122
Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Original
Annual Result Budget
PLE} yl E:} PLE} PAE} 2019 2020 2021 Ply 2023 2024 2025 2026 2027
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Current assets
Cash and cash equivalents $ 43,955] $ 38,516] $ 41,357] $ 51,236] $ 49,987 $ 49233 $ 48192 $ 49417 $ 48,795 $ 48516 $ 45478 $ 43,995 $ 47,561
Trade and other receivables $ 8579 | $ 8579 | $ 8,639 | $ 8,633 | $ 8824 §$ 9051 $ 9335 $ 9615 §$ 9903 $ 10173 $ 10508 $ 10825 $ 11,152
Inventories $ 156 | $ 156 | $ 156 | $ 330 | $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330
Other current assets $ 479 | $ 479 | $ 479 | $ 479| $ 490 $ 501 $ 513 §$ 525 $ 537 §$ 549 §$ 561 §$ 573 $§$ 585
Total current assets $ 53,170] $ 47,731] $ 50631] $$ 60678} $ 59631 $ 59115 $ 58370 $ 59887 $ 59565 $ 59568 $ 56878 $ 55,723 $ 59,628
Non-current assets
Investments $ 122,509 | $ 122,509] $ 122,509] $ 126,955] $ 126,955 $ 126955 $ 126,955 $ 126955 $ 126,955 $ 126955 $ 126,955 $ 126,955 $ 126,955
Property, plant & equipment $ 971,604 | $ 978,496 | $ 975,756] $ 948,173] $ 980,358 $1,007,888 $1,039,090 $1,065,976 $1,094,409 $1,123,860 $1,154,807 $1,185,717 $1,216,061
Other non-current assets $ 5,184 | $ 5,552 | $ 5,556 | $ 5,214] $ 6,004 $ 5,323 $ 4,503 $ 3,652 $ 2,911 $ 2,202 $ 1,809 $ 1,567 $ 1,298
Total non-current assets $1,099,297 | $1,106,558 | $1,103,821 | $1,080,343 | $1,113,317 $1,140,167 $1,170,548 $1,196,583 $1,224,275 $1,253,016 $1,283,571 $1,314,239 $1,344,314
Total assets $1,152,467 | $1,154,288 | $1,154,453 | $1,141,021 | $1,172,948 $1,199,281 $1,228,918 $1,256,470 $1,283,840 $1,312,584 $1,340,449 $1,369,963 $1,403,942
Current liabilities
Trade and other payables $ 4523 | $ 45411 $ 4,592 | $ 4619] $ 4644 $ 4,755 $ 4912 $ 5,050 $ 5,215 $ 5,371 $ 5,561 $ 5,741 $ 5,926
Borrowings $ 3,274 | $ 3,274] $ 3,274] $ 3,277 | $ 3,673 $§$ 3,936 $ 4,282 $ 4,538 $ 4,813 $ 5,156 $ 5,471 $ 992 $ 859
Provisions $ 4504 | $ 4,504 | $ 4,504 | $ 4,178| $ 4,282 $ 4,389 $ 4499 $ 4611 $ 4,727 $ 4,845 $ 4,966 $ 5,090 $ 5,217
Other current liabilities $ 558 | $ 558 | $ 558 | $ 655 | $ 665 §$ 675 $ 685 $ 696 $ 707 $ 718 §$ 730 «$ 742 $ 754
Total current liabilities $ 12859] $ 12,877] $ 12,928] $ 12,728] $ 13,265 $ 13,755 $ 14,378 $ 14895 $ 15463 $ 16090 $ 16,728 $ 12,565 $ 12,757
Non-current liabilities
Borrowings $ 32954] $ 32954] $ 32,954] $ 32938} $ 34783 $ 31,847 $ 30565 $ 26027 $ 21,364 $ 17608 $ 12,287 $ 12695 $ 12,986
Provisions $ 9,536 | $ 9,536 | $ 9536] $ 10,077] $ 10,328 $ 10585 $ 10848 $ 11,118 $ 11,395 $ 11,678 $ 11,969 $ 12,267 $ 12,572
Total non-current liabilities $ 42490] $ 42,490] $ 42,490] $ 43,015]$ 45111 $ 42432 $ 41,414 $ 37,146 $ 32,759 $ 29286 $ 24256 $ 24962 $ 25,558
Total liabilities $ 55,349|$ 55,367|$ 55,418|$ 55,744] $ 58,375 $ 56,187 $ 55,792 $ 52,041 $ 48,221 $ 45,377 $ 40,984 $ 37,527 $ 38,315
bf
Net community assets $1,097,118 | $1,098,922 | $1,099,035 | $1,085,277 | $1,114,573 $1,143,094 $1,173,127 $1,204,430 $1,235,619 $1,267,208 $1,299,465 $1,332,435 $1,365,627
Asset revaluation surplus $ 70,507|$ 70,507} $ 70,507|]$ 49,269] $ 72,756 $ 96911 $ 121,613 $ 146,820 $ 172,549 $ 198,837 $ 225,709 $ 253,150 $ 281,208
Retained surplus $1,026,611 | $1,028,088 | $1,028,527 | $1,036,008 | $1,041,817 $1,046,183 $1,051,514 $1,057,610 $1,063,070 $1,068,370 $1,073,756 $1,079,286 $1,084,420
Total community equity $1,097,118 | $1,098,595 | $1,099,035 | $1,085,277 | $1,114,573 $1,143,094 $1,173,127 $1,204,430 $1,235,619 $1,267,208 $1,299,465 $1,332,435 $1,365,627
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