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2015-03-09 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 9 MARCH 2015
Page 18 of 70
Noosa Shire Council
2014/15 Budget Statements
For the period ending 30 June
Annual Result | origins | prt | pre | oprs forecast
yah PAT) 2015 2015 ra) ra yA E) 2019 2020 2021 rly) Puy) ylyz |
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets a ee ee
Current assets fF
Cash and cash equivalents 33,794 33,797 33,171 30,851 29,064 29,169 28,923 29,468 30,910 32,263 34,390 36,570
Trade and other receivables 11,626 11,655 11,655 7,849 8,063 8,281 8,525 8,732 9,013 9,257 9,529 9,761
Inventories 101 101 101 103 103 103 103 103 103 103 103 103
Other current assets - - - 433 444 455 466 478 490 502 514 527
Total current assets 45,521 45,525 44,928 39,236 37,674 38,009 38,017 38,781 40,516 42,125 44,537 46,961
Non-current assets pF
Investments 60,978 60,978 60,978 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234 111,234
Property, plant & equipment 962,724 962,692 963,342 925,445 951,495 979,666 1,009,298 1,038,169 1,067,299 1,096,812 1,126,554 1,157,289
Other non-current assets 2,928 2,928 3,233 3,486 3,172 2,671 2,135 2,112 1,743 1,447 1,130 821
pO
Total non-current assets 1,026,630] 1,026,598] 1,027,552 1,040,166 1,065,901 1,093,572 1,122,667 1,151,516 1,180,276 1,209,493 1,238,919 1,269,344
ps
Total assets 1,072,151] 1,072,123] 1,072,480 1,079,402 1,103,575 1,131,580 1,160,684 1,190,297 1,220,792 1,251,618 1,283,456 1,316,305
Current liabilities fF
Trade and other payables 4,161 4,164 4,190 4,308 4,427 4,542 4,655 4,762 4,894 5,020 5,145 5,263
Borrowings 2,802 2,802 2,802 2,938 3,115 3,303 3,500 3,716 3,942 4,183, 4437 4711
Provisions 1,023 1,023 1,023 4,579 4,693 4,811 4,931 5,054 5,181 5,310 5,443 5,579
Other current liabilities - - - 873 895 9,147 940 964 988 1,013 1,038 1,064
pt
Total current liabilities 7,986 7,989 8,016 12,698 13,131 13,573 14,026 14,496 15,004 15,525 16,063 16,618
Non-current liabilities
Trade and other payables - - - - - - - - - - - -
Borrowings 35,976 35,976 35,976 33,674 30,559 27,256 23,756 20,040 16,098 11,915 7,478 2,767
Provisions 2,747 2,747 2,747 8,630 8,844 9,064 9,289 9,520 9,757 10,000 10,249 10,504
ps
Total non-current liabilities 38,723 38,723 38,723 42,304 39,403 36,320 33,046 29,561 25,855 21,915 17,727 13,270
pO
Total liabilities 46,709 46,712 46,739 55,002 52,535 46,893 47,071 44,056 40,860 37,441 33,790 29,888
—_—_——
Net community assets 1,025,442| 1,025,411| 1,025,741 1,024,400 1,051,040 1,081,867 1,113,613 1,146,241 1,179,933 1,214,178 1,249,666 1,286,417
ee
Asset revaluation surplus 204,624 204,592 204,592 44,221 67,065 90,384 114,221 138,603 163,527 188,994 215,020 241,610
Retained surplus 820,818 820,818 821,149 980,179 983,975 991,303 999,391 1,007,637 1,016,405 1,025,184 1,034,645 1,044,807
ps
Total community equity 1,025,442| 1,025,411| 1,025,741 1,024,400 1,051,040 1,081,867 1,113,613 1,146,241 1,179,933 1,214,178 1,249,666 1,286,417
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