2014-11-11 Planning & Organisation Committee Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA   11 NOVEMBER 2014




                                                       Page 59 of 129

Noosa Shire Council
 2014/15 Budget Statements
 For the period ending 30 June
 Annual Result                                   | original [BRI | BR2                                                                            recast
                                                      2015         2015         2015         2016        PLN          PLE)          2019         2020         Pyd          rliyyd      PLiyx)        2024
 Statement of Financial Position                      $,000        $,000        $,000        $,000        $,000        $,000        $,000        $,000        $,000        $,000        $,000        $,000
Assets                                            FT
    Current assets                                a a
    Cash and cash equivalents                                                                  32,215       31,980       34,046       36,002       39,067       43,137       47,416       52,619       58,199
    Trade and other receivables                                      11,655       11,655       11,971       12,363       12,732       13,113       13,435       13,840       14,218       14,606       14,964
    Inventories                                                         101          101          101          101          101          101          101          101          101          101          101
    Total current assets                                                                       44,287      44,444        46,879      49,217        52,603       57,078       61,735       67,326       73,265
    Non-current assets
    Investments                                         60,978       60,978       60,978       60,978       60,978       60,978       60,978       60,978       60,978       60,978       60,978       60,978
    Property, plant & equipment                                                               987,726    1,015,320    1,045,049    1,076,247    1,107,141    1,138,603    1,171,158    1,204,453    1,238,886
    Other non-current assets                                                                    3,682        3,350        2,831        2,276        2,233        1,869        1,579        1,118          814
                                                  fe
    Total non-current assets                                                                1,052,387    1,079,649    1,108,858    1,139,502    1,170,352    1,201,450    1,233,715    1,266,549    1,300,679
                                                  J
    Total assets                                                                            1,096,674    1,124,093    1,155,738    1,188,718    1,222,956    1,258,528    1,295,450    1,333,875    1,373,944

    Trade and other payables                                                                    4,279        4,398        4,511        4,623        4,721        4,843        4,958        5,072        5,179
    Borrowings                                           2,802        2,802        2,802        2,976        3,156        3,346        3,545        3,764        3,993        4,237        4,495        4,772
   Provisions                                            1,023        1,023        1,023        1,023        1,023        1,023        1,023        1,023        1,023        1,023        1,023        1,023
    Total current liabilities                                                                   8,278        8,576        8,880        9,191        9,508        9,859       10,218       10,590       10,975
    Non-current liabilities
    Borrowings                                          35,976       35,976       35,976       33,000       29,844       26,498       22,953       19,189       15,195       10,959        6,464        1,691
   Provisions                                            2,747        2,747        2,747        2,747        2,747        2,747        2,747        2,747        2,747        2,747        2,747        2,747
    Total non-current liabilities                       38,723       38,723       38,723       35,747       32,591       29,245       25,700       21,936       17,942       13,706        9.211        4,439
    Total liabilities                                                                          44,025       41,168       38,125      34,891        31,443       27,801       23,924       19,801       15,413
                                                  FT
 Net community assets                                                                       1,052,648    1,082,925    1,117,612    1,153,827,   1,191,512.   1,230,727,   1,271,526    1,314,074    1,358,530

                                                  J
    Asset revaluation surplus                                       204,592      204,592      228,533      252,930      277,838      303,298      329,339      355,959      383,158      410,954      439,351
    Retained surplus                                   820,818                                824,115      829,995      839,775      850,529     862,173       874,768      888,368      903,120      919,179
                                                               a
    Total community equity                                                                  1,052,648    1,082,925    1,117,612    1,153,827    1,191,512    1,230,727,   1,271,526    1,314,074 —- 1,358,530