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2015-03-03 Planning & Organisation Agenda
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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 3 MARCH 2015
Page 93 of 147
Noosa Shire Council
2014/15 Budget Statements
For the period ending 30 June
Annual Result | origina’ | prt | pre [| prs {Forecast
2015 2015 2015 rah E) 2016 2017 2018 2019 2020 2021 ray 2023 2024
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets po
Current assets P|
Cash and cash equivalents 33,794 33,797 33,171 30,815 29,010 29,094 28,827 29,349 30,767 32,093 34,194 36,344
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 39,200 37,619 37,934 37,921 38,662 40,373 41,956 44,340 46,736
Non-current assets p
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 1,122667 1,151,516 1,180,276 1,209,493 1,238,919 1,269,344
pt
Total assets 1,072,151 1,072,123] 1,072,480 1,079,367 1,103,520 1,131,505 1,160,587 1,190,178 1,220,649 1,251,449 1,283,259 1,316,080
Current liabilities P|
Trade and other payables 4,161 4,164 4,190 4,309 4,426 4,540 4,653 4,760 4,892 5,019 5,144 5,262
Borrowings 2,802 2,802 2,802 2,938 3,115 3,303 3,500 3,716 3,942 4,183 4,437 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
|
Total current liabilities 7,986 7,989 8,016 12,697 13,130 13,572 14,025 14,495 15,003 15,524 16,062 16,616
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 7A78 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
pt
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 95,001 92,533 49,892 47,070 44,055 40,858 37,440 33,789 29,887
EEE EET
Net community assets 1,025,442| 1,025,411| 1,025,741 1,024,365 1,050,986 1,081,613 1,113,517 1,146,122 1,179,790 1,214,010 1,249,470 1,286,193
CT
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 820,818 820,818 821,149 980,144 983,922 991,229 999,296 1,007,519 1,016,263 1,025,016 1,034,450 1,044,583
|
Total community equity 1,025,442| 1,025,411] 1,025,741 1,024,365 1,050,986 1,081,613 1,113,517 1,146,122 1,179,790 1,214,010 1,249,470 1,286,193
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