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2015-11-10 Planning & Organisation Committee Agenda
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Page 151 of 201
Noosa Shire Council
2015/16 Budget Statements
For the period ending 30 June
Annual Result Poriginal | BRI] BRA Precast
2016 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Statement of Financial Position Ext y $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 PLT
Assets
Current assets f
Cash and cash equivalents 34,278 36,420 34,697 32,746 30,963 31,922 31,894 32,229 32,430 31,730 30,849
Trade and other receivables 8,059 8,060 8,327 8,534 8,784 8,978 9,265 9,496 9,773 9,989 10,306
Inventories 103 104 104 104 104 104 104 104 104 104 104 104
Other current assets 433 657 657 668 679 690 701 713 725 737 749 761
Total current assets 42,874 45,240 43,796 42,063 40,541 41,705 41,976 42,554 43,044 42,572 42,020
Non-current assets
Investments 111,234 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027 114,027
Property, plant & equipment 931,673 923,900 951,136 979,914 1,009,187 1,038,956 1,068,807 1,099,060 1,129,666 1,161,594 1,194,180
Other non-current assets 3,480 2,798 3,296 3,193 2,639 2,069 2,135 1,837 1,544 1,353 1,273
Pe
Total non-current assets 1,046,387 1,040,726 1,068,459 1,097,134 1,125,853 1,155,052 1,184,969 1,214,924 1,245,237 1,276,974 1,309,480
a
Total assets 1,089,261] 1,085,966 1,112,255 1,139,197 1,166,394 1,196,757 1,226,945 1,257,478 1,288,281 1,319,546 1,351,500
Current liabilities p
Trade and other payables 4,280 4,301 4,445 4,555 4,678 4,781 4,997 5,122 5,259 5,376 5,535
Borrowings 2,855 2,855 2,855 3,033 3,222 3,420 3,638 3,866 4,108 4,364 4,640 4,034
Provisions 4,535 5,013 5,013 5,139 5,267 5,399 5,534 5,672 5,814 5,959 6,108 6,261
Other current liabilities 801 380 380 390 400 410 420 430 441 452 464 475
Total current liabilities 12,470 12,549 13,006 13,445 13,906 14,373 14,966 15,485 16,035 16,587 16,304
Non-current liabilities
Borrowings 35,247 35,247 35,247 32,215 28,893 25,573 21,935 18,070 13,961 9,597 4,957 924
Provisions 8,284 8,211 8,211 8,415 8,624 8,838 9,058 9,283 9,514 9,750 9,993 10,242
Total non-current liabilities 43,531 43,458 43,458 40,630 37,616 34,411 30,993 27,353 23,475 19,348 14,950 11,165
Total liabilities 56,001 56,007 53,635 51,061 48,317 45,366 42,318 38,961 35,383 31,538 27,470
ss
Net community assets 1,033,260 1,029,959 1,058,620 1,088,136 1,118,077 1,151,391 1,184,627 1,218,517 1,252,898 1,288,008 1,324,030
Community equity f
Asset revaluation surplus 44,367 36,520 36,520 59,495 82,962 106,963 131,497 156,569 182,198 208,387 235,154 262,531
Retained surplus 988,893 993,439 999,124 1,005,175 1,011,113 1,019,895 1,028,057 1,036,319 1,044,511 1,052,854 1,061,499
a
Total community equity 1,033,260| 1,029,959 1,058,620 1,088,136 1,118,077 1,151,391 1,184,627 1,218,517 1,252,898 1,288,008 1,324,030
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