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2022-08-15 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 15 AUGUST 2022
Page 55 of 122
GENERAL COMMITTEE MEETING AGENDA 15 AUGUST 2022
Noosa Shire Council
2022/23 Budget Statements
For the period ending 30 June
Current Original
Faire rar Pair) rare 2025 2026 2027 Pairs] rai F 4.) rai t 2031 rae Fa
Statement of Financial Position $,000 PAU PAL PAT biti) bt Pw Pe PI $,000 A) $,000
Assets ee ee eee
Current assets
Cash and cash equivalents $ 65,875|/$ 64,834/$ 55,273/$ 48946 $ 49,066 $ 53,096 $ 51,668 $ 52074 $ 51,866 $ 55,021 $ 55448 $ 57,526
Trade and other receivables $ 10286]/$ 11,153]$ 11,170/$ 11,451 $ 11,784 $ 12093 $ 12,411 $ 12,702 $ 13,072 $ 13,410 $ 13,757 $ 14,074
Inventories $ 144|$ 144|$ 144] $ 144 § 144 § 144 $ 144 $ 144 144 § 144 144 § 144
Other current assets $ 3425|/$ 3,425/$ 3425|/$ 3425 $ 3425 $ 3425 $ 3425 $ 3425 $ 3425 $ 3425 $ 3425 $ 3,425
Non-current assets held for sale $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Total current assets $ 79730/$ 79557/$ 70012/$ 63966 $ 64419 $ 68,759 $ 67,648 $ 68345 $ 68507 $ 71,999 $ 72,774 $ 75,169
Non-current assets
Trade and other receivables $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Investments $ 144801]$ 144801]$ 144801]/$ 144,801 $ 144,801 $ 144,801 $ 144,801 $ 144,801 $ 144,801 $ 144,801 $ 144,801 $ 144,801
Property, plant & equipment $ 999,038 | $1,040,203 | $ 1,055,223 | $ 1,094,760 $1,119,806 $1,141,652 $1,171,393 $1,200,439 $1,227,202 $1,251,182 $1,279,322 $1,304,829
Other non-current assets $ 3015|/$ 3,215/$ 3,284/$ 3455 $ 3605 $ 3512 $ 3470 $ 3372 $ 3275 $ 3,177 $ 3,080 $ 2,983
Total non-current assets $ 1,188,218 | $ 1,203,307 | $1,243,016 $1,268,212 $1,289,965 $1,319,664 $1,348,612 $1,375,277 $1,399,160 $1,427,203 $1,452,612
Total assets | $1,226,583 | $ 1,267,774 | $ 1,273,319 | $ 1,306,981 $1,332,631 $1,358,724 $1,387,312 $1,416,957 $1,443,784 $1,471,159 $1,499,977 $ 1,527,782
Current liabilities
Trade and other payables $ 7,334/$ 7,968/$ 8056|$ 8179 $ 8408 S$ 8631 S$ 8864 $ 9069 $ 9331 $ 9574 $ 9815 $ 10,031
Borrowings S$ 246/$ - 1$ - 1$ - $ - S$ = G$ - G - GS - FE - FS - FS -
Provisions $ 8103] $ 8103/$ 8103|/$ 8103 $ 8103 $ 8103 $ 8103 $ 68103 $ 68103 $ 68103 $ 8103 $ 8,103
Other current liabilities $ 8400|/$ 8,400/$ 8400|$ 8400 $ 8400 $ 8400 $ 8400 $ 8400 $ 8400 $ 8400 $ 8400 $ 8,400
$ 8,400/$ 8400|$ 8400 $ 8400 $ 8400 $ 8400 $ 68400 $ 8400 $ 68400 $ 8400 $ 8,400
Total current liabilities $ 24783|/$ 25,708/$ 25,796|/$ 25,984 $ 26250 $ 26510 $ 26849 $ 27,199 $ 27,509 $ 27,801 $ 28,091 $ 28,362
Non-current liabilities
Borrowings $ 24390/$ 28835/$ 28835/$ 28423 $ 27,084 $ 25,708 $ 26,325 $ 27,699 $ 26,024 $ 24300 $ 22527 $ 20,699
Provisions $ 16555/$ 16555/$ 16555/$ 16555 $ 16555 $ 16555 $ 16555 $ 16555 $ 16555 $ 16555 $ 16555 $ 16,555
Total non-current liabilities }$ 41,011 /$ 45,456] $ 45,456 | $ 45,044 $ 43,705 $ 42329 $ 42947 $ 44320 $ 42646 $ 40921 $ 39,148 $ 37,320
Total liabilities $ 65,794|/$ 74,165[$ 74,252[$ 71,028 $ 69,955 $ 68,839 $ 69,796 $ 71,519 $ 70,154 $ 68,722 $ 67,239 $ 65,682
Net community assets $ 1,196,610 | $ 1,202,067 | $ 1,235,953 $1,262,675 $1,289,884 $1,317,516 $1,345,437 $1,373,629 $1,402,437 $1,432,737 _$ 1,462,099
Community equity pT
Asset revaluation surplus $ 126,129|]$ 144,628]$ 144629]$ 164,261 $ 184,706 $ 205,679 $ 227,124 $ 249.203 $ 271,909 $ 295,199 $ 319.024 $ 343,473
Retained surplus $ 1,034,661 | $ 1,051,982 | $ 1,057,438 | $ 1,071,692 $1,077,969 $1,084,205 $1,090,391 $1,096,234 $1,101,721 $1,107,238 $1,113,713 $1,118,627
Total community equity $ 1,196,610 | $ 1,202,067 | $ 1,235,953 $1,262,675 $1,289,884 $41,317,516 $1,345,437 $1,373,629 $41,402,437 $1,432,737 $1,462,099
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