2019-08-12 General Committee Agenda

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Noosa Shire Council
 2019/20 Budget Statements
 For the period ending 30 June
                                                  Current       Original
                                                     2019        PY           2020        PIP)           yy         Pye          2024        2025         2026        2027         2028         2029
 Statement of Financial Position                    $,000        $,000        $,000       $,000        $,000        $,000       $,000        emt)         $,000       Emi          $,000        $,000
Assets                                          PT
   Current assets
   Cash and cash equivalents                     $    53,496|$    38,144]  $   36941]   $   34419    $  30,062   $   27,931   $   28,350  $   30,438   $   31,424   $   37,770  $   42,322   $   48,933
  Trade and other receivables                    $     8795|$       9,174]$     9,2721$      9,549   $    9,806  $   10,072   $   10,319  $    10629   $   10,919   $   11,218  $   11,489   $   11,832
   Inventories                                   $       330 | $     330 | $      330 | $      330   $     330   $      330   $      330  $      330   $      330   $     330   $      330   $      330
   Other current assets                          $       490 | $     501 | $      501 | $      512   §$    524   $      536   $      548  $      560   $      572   $     584   $      596   $      608
   Total current assets                          $    63,111] $   48,148]  $   47,044|$     44810    $  40,721   $   38,870   $   39,546  $   41,957   $   43,245   $   49,902  $   54,737   $   61,703
   Non-current assets
   Investments                                   $   131,762 | $ 131,762]  $ 131,762]   $ 131,762    $ 131,762   $ 131,762    $ 131,762   $ 131,762    $ 131,762    $ 131,762   $ 131,762    $ 131,762
   Property, plant & equipment                   $   895,127 | $ 923,966]  $ 925,784]   $ 953,645    $ 980,898   $1,006,813   $1,030,769  $1,052,812   $1,076,414   $1,098,187  $1,121,513   $1,143,700
  Other non-current assets                       $     7,027|$      7,581]$     8244]$       7,762   $    7,098  $    6409    $    5693   $    4950    $    4,180   $    3619   $    3,785   $    3,943
   Total non-current assets                      $ 1,033,916 | $1,063,309 | $1,065,790 | $1,093,169  $1,119,759  $1,144,984   $1,168,224  $1,189,524   $1,212,356   $1,233,568  $1,257,060   $1,279,405
   Total assets                                  $ 1,097,027 | $1,111,457 | $1,112,834 | $1,137,979  $1,160,480  $1,183,853   $1,207,770  $1,231,481   $1,255,601   $1,283,471  $1,311,797   $1,341,108

   Current liabilities
  Trade and other payables                       $     4,747|$     4964]$       5072]$       5227    $    5356   $    5488    $    5621   $    5800    $    5973    $    6162   $    6457    $    6,667
  Borrowings                                     $     3621]/$      2,508]/$    2508]$       2658    $    2817   $    2,985   $    3,166  $    3,357   $      466   $     333          344          302
   Provisions                                    $     4,061|$     4061]$       4061/$       4,163   $    4,267  $    4373    $    4483   $    4595    $    4,710   $    4827   $    4948    $§   5,072
   Other current liabilities                     $       665 | $     675 | $      675 | $      685  §$     695   $      706   $      717  $      728   $      740   $     752   $      764   $      776
  Total current liabilities                      $    13,094/$     12,208] $   12,316|$     12,732   $   13,135  $   13,552   $   13,987  $    14,480  $   11,888   $   12,074  $   12,512   $   12,817
   Non-current liabilities
  Borrowings                                     $    31,674] $    18108]  $   18108]   $   15,450   $   12633   $    9649    $    6482   $    3125    $    2659    $    2,326  $     1,982  $    1,680
   Provisions                                    $    10,686] $    10,929] $   10929]   $   11,201   $   11,479  $   11,765   $   12,058  $    12,358  $   12,666   $   12,981  $   13,305   $   13,636
   Total non-current liabilities                 $    42,360] $   29,037]  $   29,037|$     26651    $  24,113   $   21,414   $   18540   $    15,483  $   15,325   $   15,307  $   15,287   $   15,316
   Total liabilities                             $    55,454|$    41,245]  $ 41,353] $      39,383   $  37,247   $   34,966   $   32,527  $   29,964   $   27,213   $   27,381  $   27,799   $   28,133
                                                bd
 Net community assets                            $ 1,041,573 | $1,070,213 | $1,071,481 | $1,098,596  $1,123,233  $1,148,887   $1,175,243  $1,201,517   $1,228,388   $1,256,090  $1,283,998   $1,312,975

   Asset revaluation surplus                     $    58,039] $   75,747]  $   75,747]  $   94,220   $ 113,399   $ 133,276    $ 153,830   $ 175,021    $ 196,812    $ 219,250   $ 242,301    $ 265,988
   Retained surplus                              $   982,860 | $ 994,466 | $ 995,735 | $1,004,375    $1,009,834  $1,015,611   $1,021,413  $1,026,496   $1,031,576   $1,036,839  $1,041,697   $1,046,987
   Total community equity                        $ 1,040,899 | $1,070,213 | $1,071,481 | $1,098,596  $1,123,233  $1,148,887   $1,175,243  $1,201,517   $1,228,388   $1,256,090  $1,283,998   $1,312,975
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