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Noosa Council 2019-20 Budget Document
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Noosa Shire Council
2019/20 Budget Statements STATEMENT OF FINANCIAL POSITION
For the period ending 30 June
Current Original
Annual Result Forecast
Budget Budget
2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents $ 53,496 $ 38,144 $ 35,651 $ 31,588 $ 29,511 $ 30,461 $ 33,491 $ 34,905 $ 41,257 $ 45,803 $ 52,398
Trade and other receivables $ 8,795 $ 9,174 $ 9,448 $ 9,702 $ 9,965 $ 10,209 $ 10,516 $ 10,803 $ 11,098 $ 11,366 $ 11,705
Inventories $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330
Other current assets $ 490 $ 501 $ 512 $ 524 $ 536 $ 548 $ 560 $ 572 $ 584 $ 596 $ 608
Total current assets $ 63,111 $ 48,148 $ 45,941 $ 42,144 $ 40,342 $ 41,548 $ 44,897 $ 46,610 $ 53,269 $ 58,095 $ 65,041
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
Property, plant & equipment $ 895,127 $ 923,966 $ 951,785 $ 978,995 $ 1,004,866 $ 1,028,777 $ 1,050,774 $ 1,074,329 $ 1,096,054 $ 1,119,330 $ 1,141,467
Other non-current assets $ 7,027 $ 7,581 $ 7,121 $ 6,480 $ 5,812 $ 5,119 $ 4,398 $ 3,651 $ 3,112 $ 3,300 $ 3,481
Total non-current assets $ 1,033,916 $ 1,063,309 $ 1,090,668 $ 1,117,237 $ 1,142,440 $ 1,165,658 $ 1,186,934 $ 1,209,741 $ 1,230,928 $ 1,254,393 $ 1,276,709
Total assets $ 1,097,027 $ 1,111,457 $ 1,136,609 $ 1,159,381 $ 1,182,782 $ 1,207,205 $ 1,231,831 $ 1,256,351 $ 1,284,197 $ 1,312,488 $ 1,341,750
Liabilities
Current liabilities
Trade and other payables $ 4,747 $ 4,964 $ 5,124 $ 5,251 $ 5,381 $ 5,511 $ 5,688 $ 5,858 $ 6,044 $ 6,336 $ 6,544
Borrowings $ 3,621 $ 2,508 $ 2,658 $ 2,817 $ 2,985 $ 3,166 $ 3,357 $ 466 $ 333 $ 344 $ 302
Provisions $ 4,061 $ 4,061 $ 4,163 $ 4,267 $ 4,373 $ 4,483 $ 4,595 $ 4,710 $ 4,827 $ 4,948 $ 5,072
Other current liabilities $ 665 $ 675 $ 685 $ 695 $ 706 $ 717 $ 728 $ 740 $ 752 $ 764 $ 776
Total current liabilities $ 13,094 $ 12,208 $ 12,629 $ 13,030 $ 13,445 $ 13,877 $ 14,368 $ 11,773 $ 11,956 $ 12,392 $ 12,693
Non-current liabilities
Borrowings $ 31,674 $ 18,108 $ 15,450 $ 12,633 $ 9,649 $ 6,482 $ 3,125 $ 2,659 $ 2,326 $ 1,982 $ 1,680
Provisions $ 10,686 $ 10,929 $ 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 $ 26,651 $ 24,113 $ 21,414 $ 18,540 $ 15,483 $ 15,325 $ 15,307 $ 15,287 $ 15,316
Total liabilities $ 55,454 $ 41,245 $ 39,281 $ 37,142 $ 34,859 $ 32,418 $ 29,851 $ 27,098 $ 27,263 $ 27,678 $ 28,009
Net community assets $ 1,041,573 $ 1,070,213 $ 1,097,328 $ 1,122,239 $ 1,147,924 $ 1,174,788 $ 1,201,980 $ 1,229,253 $ 1,256,934 $ 1,284,810 $ 1,313,741
Community equity
Asset revaluation surplus $ 58,039 $ 75,747 $ 94,175 $ 113,307 $ 133,137 $ 153,642 $ 174,783 $ 196,523 $ 218,910 $ 241,908 $ 265,540
Retained surplus $ 982,860 $ 994,466 $ 1,003,153 $ 1,008,931 $ 1,014,786 $ 1,021,146 $ 1,027,196 $ 1,032,730 $ 1,038,024 $ 1,042,902 $ 1,048,201
Total community equity $ 1,040,899 $ 1,070,213 $ 1,097,328 $ 1,122,239 $ 1,147,924 $ 1,174,788 $ 1,201,980 $ 1,229,253 $ 1,256,934 $ 1,284,810 $ 1,313,741
Page 5
Noosa Shire Council
2019/20 Budget Statements STATEMENT OF FINANCIAL POSITION
For the period ending 30 June
Current Original
2019 2020 2021 2022 PAW) PAU 2. 2025 2026 AUT PAU2s) 2029
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets ee ee
Current assets
Cash and cash equivalents $ 53,4961$ 38,144)$ 35,651 $ 31,588 $ 29,511 $ 30,461 $ 33,491 $ 34,905 $ 41,257 $ 45803 $ 52,398
Trade and other receivables $ 8,795 1$ 9,1741$ 9,448 $ 9,702 $ 9965 $ 10,209 $ 10,516 $ 10,803 $ 11,098 $ 11,366 $ 11,705
Inventories $ 330 | $ 330 | $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330 $ 330
Other current assets $ 490 | $ 5011] $ 512 $ 524 $ 536 $ 548 $ 560 $ 572 $ 584 $ 596 $ 608
Total current assets $ 63,111/$ 48148}$ 45,941 $ 42,144 $ 40,342 $ 41,548 $ 44897 $ 46610 $ 53,269 $ 58,095 $ 65,041
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
Property, plant & equipment $ 895,127|$ 923,966|$ 951,785 $ 978,995 $1,004,866 $1,028,777 $1,050,774 $1,074,329 $1,096,054 $1,119,330 $1,141,467
Other non-current assets $ 7,027 | $ 7,581 1 $ 7,121 $ 6,480 $ 5,812 §$ 5,119 $ 4,398 $ 3,651 $§$ 3,112 $ 3,300 $ 3,481
Total non-current assets $ 1,033,916 | $ 1,063,309 | $1,090,668 $1,117,237 $1,142,440 $1,165,658 $1,186,934 $1,209,741 $1,230,928 $1,254,393 $1,276,709
Total assets $ 1,097,027 $1,136,609 $1,159,381 $1,182,782 $1,207,205 $1,231,831 $1,256,351 $1,284,197 $1,312,488 $ 1,341,750
Current liabilities
Trade and other payables $ 4,7471$ 4,964 | $ 5,124 $ 5,251 §$ 5,381 $ 5,511 §$ 5,688 $ 5,858 $ 6,044 §$ 6,336 $ 6,544
Borrowings $ 3,621 1 $ 2,508 | $ 2,658 $ 2,817 $ 2,985 $ 3,166 $ 3,357 $ 466 $ 333 $ 344 §$ 302
Provisions $ 4,061 1 $ 4,061 | $ 4,163 $ 4,267 $ 4,373 $ 4,483 $ 4,595 $ 4,710 $ 4,827 $ 4,948 $ 5,072
Other current liabilities $ 665 | $ 675 | $ 685 $ 695 $ 706 $ 717 $ 728 $ 740 $ 752 $ 764 §$ 776
Total current liabilities $ 13,094)$ 12,208;}$ 12,629 $ 13,030 $ 13,445 $ 13,877 $ 14,368 $ 11,773 $ 11,956 $ 12,392 $ 12,693
Non-current liabilities
Borrowings $ 31,6741$ 18,108)}$ 15,450 $ 12,633 $ 9,649 $ 6,482 $ 3,125 $ 2,659 $ 2,326 $ 1,982 §$ 1,680
Provisions $ 10,686/$ 10,929}$ 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|}$ 26,651 $ 24113 $ 21,414 $ 18540 $ 15,483 $ 15,325 $ 15,307 $ 15,287 §$ 15,316
Total liabilities $ 55,454 $ 39,281 $ 37,142 $ 34,859 $ 32,418 $ 29,851 $ 27,098 $ 27,263 $ 27,678 $ 28,009
es es
Net community assets $ 1,041,573 | $ 1,070,213 | $ 1,097,328 $1,122,239 $1,147,924 $1,174,788 $1,201,980 $1,229,253 $1,256,934 $1,284,810 $1,313,741
Asset revaluation surplus $ 58,039|$ 75,747|$ 94,175 $ 113,307 $ 133,137 $ 153,642 $ 174,783 $ 196,523 $ 218910 $ 241,908 $ 265,540
Retained surplus $ 982,860}$ 994,466 | $1,003,153 $1,008,931 $1,014,786 $1,021,146 $1,027,196 $1,032,730 $1,038,024 $1,042,902 $1,048,201
Total community equity $ 1,040,899 | $ 1,070,213 | $ 1,097,328 $1,122,239 $1,147,924 $1,174,788 $1,201,980 $1,229,253 $1,256,934 $1,284,810 $1,313,741
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