2022-01-17 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   17 JANUARY 2022




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GENERAL COMMITTEE MEETING AGENDA                                                                   17 JANUARY 2022

      Noosa Shire Council
      2021/22 Budget Statements
      For the period ending 30 June

                                                  ra        Pairs      Faire      2022       2023       2024       Fa Fa)    2026        Farad      rairs:)   Pat Fa     Pale)      Paley
      Statement of Financial Position             Ft         PT         PT         Bi        $.000      Ti         PT)        eB         ATi!       PAL        PT        PT         Th
     Assets                                   pT
       Current assets
       Cash and cash equivalents               $   70.028|$   53042) $   40747|$    65875|$   60.266  $  60432   $  60.858  $  61,772  $  57,068 $   53.089 $   54039  $   57,700 $  61,502
       Trade and other receivables             $    9484/$    10,087|$   10137]$    10,286)$   10488  $   10733  $  11,045  $  11,335  $  11632  $   11.005 $   12245  $   12562  $   12,836
        Inventories                            $      144] $    181] $     181] $     144] $     144 §      144  §     144  $     144  $    144  §     144  $     144  §     144  §     144
       Other current assets                    $    3425/$     2012|$     2912]}$   3425|/$    3425   $   3425   $   3425   $   3425   $   3425  $    3425  $    3425  $    3425  $   3,425
        Total current assets                   $   983,081/$  66222|$    62978/$    78730|$   74323   $  74735   $  75472   $  76675   $  72262  $   60442  $   60854  $   73840  $  77.957
       Non-current assets
        Investments                            $  144.801] $ 140,633] $ 140,633] $ 144,801] $ 144.801 $ 144,801  $ 144,801  $ 144,801  $ 144801  $ 144.801  $ 144.801  $ 144,801  $ 144.801
       Property, plant & equipment             $ 952.579 | $1,003,268 | $1,009,096 | $ 990,038 | $1,043,574 $1,065,880 $1,080,201 $1,111,551 $1,142484 $1,173,604 $1,198563 $1,220,507 $1,242,720
       Other non-current assets                $    3126/$     8219/$     8288/$    3015|/$    3020   $   2907   $   2945   $   2864   $   2753  $    2612  $    2442  $    1837  $    1,493
       Total non-current assets               | $ 1,100.505 | $1,152,120 | $1.158.017 | $1.146.853 | $1,191,305 $1,213,677 $1,237,047 $1,250,215 $1,200,038 $1,321,017 $1,345,805 $1,367,234 $1,380,014
        Total assets                          | $ 1,183,586 | $1,218,242 | $1,221,895 | $1,226,583 | $1.265.718 $1,288,412 $1,312,519 $1,335,891 $1,362,307 $1,390,459 $1,415,659 $1,441,074 $1,466.971
        —_—                                   pT
       Current liabilities
       Trade and other payables                $    7344/$     7018|$     7151)/$   733/$      7415   $   7559   $   7780   $   7989   $   8202  $    8391  $    8628  $    8853  $   9113
       Borrowings                              $     055] $     e4s|$      s48/$      0468/5    1210  $   1241   $   1272 $     1306   $   1418  $    1573  $    1612  $    1653  $    1,693
       Provisions                              $    8103/$     7582|/$    7582)/$   8103]/$    8103   $   8103   $   8103   $   8103   $   8103  $    8103  $    8103  $    8103  $   8,103
       Other current liabilities               $    8400/$     4780/$     4780/$    8400/$     8400   $   8400   $   8400   $   8400   $   8400  $    98400 $    8400  $    8400  $   8,400
       Total current liabilities               $   24.802/$   20.228|/$  20361/$    24783]$   25128   $  25303   $  25,556  $  25796   $  26.123 $   26467  $   26743  $  27,009  $  27,300
       Non-current liabilities
       Borrowings                              $   20.258/$   21.089)$   21,.089/$ 24300|$    20.351  $  28110   $  26837   $  25533   $  26215  $   27.642 $   26030  $  24377   $  22,685
       Provisions                              $   16.555/$   15307) $   15307|/$   16555/$    16555  $   16555  $  16555   $  16555   $  16555  $   16555  $   16555  $   16.555 $   16,555
       Total non-current liabilities         }$ 36.878) $ 37.406) $     37.406] $  41,011) $  45972   $  44731   $  43458   $  42154   $  428%   $   44263  $   42651  $  40.999  $  39,306
       Total liabilities                      '$ 61,681] $ 57.634] $ 57,.767|$ 65.794] $      71,099  $  70,033  $  69,014  $  67,950  $  68959  $   70.731 $   69.395 $   68,007 $  66,615
     Net community assets                     $1,121,905 | $1,160,708 | $1,164,128 | $1.160.790 | $1.194.619 $1,218,379 $1.243.505 $1,267,940 $1,293.48 $1,319.728 $1,346.264 $1,373,067 $1.400.356
     Community equity                         pT
       Asset revaluation surplus               $  108.473 | $ 121.483] $ 121,483] $ 126,129] $ 144,723 $ 164.227 $ 184,208  $ 204,679  $ 225.634 $ 247.250  $ 260534   $§ 202,360 $ 315,702
       Retained surplus                        $ 1,013,432 | $1,030,225 | $1,042,645 | $1,034,661 | $1,040,806 $1,054,151 $1,050,201 $1,063,262 $1,067,713 $1,072478 $1,076,730 $1,080,608 $1,084,655
        Total community equity                | $ 1,121,905 | $1,160,708 | $1,164,128 | $1,160,790 | $1.194.619 $1,218,379 $1,243,505 $1,267,940 $1,293,348 $1,319,728 $1,246,264 $1,373,067 $1,400,356

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