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Noosa Shire Council
2023/24 Budget Statements STATEMENT OF FINANCIAL POSITION
For the period ending 30 June
Current Original
Annual Result BR1 Forecast
Budget Budget
2023 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current assets
Cash and cash equivalents $ 87,599 $ 83,022 $ 85,677 $ 73,655 $ 69,900 $ 65,608 $ 62,011 $ 60,114 $ 62,024 $ 61,545 $ 61,648 $ 62,802
Trade and other receivables $ 11,356 $ 12,219 $ 12,219 $ 12,527 $ 12,876 $ 13,215 $ 13,527 $ 13,921 $ 14,288 $ 14,658 $ 14,997 $ 15,428
Inventories $ 144 $ 144 $ 144 $ 144 $ 144 $ 144 $ 144 $ 144 $ 144 $ 144 $ 144 $ 144
Other current assets $ 2,898 $ 2,898 $ 2,898 $ 2,898 $ 2,898 $ 2,898 $ 2,898 $ 2,898 $ 2,898 $ 2,898 $ 2,898 $ 2,898
Total current assets $ 101,997 $ 98,283 $ 100,938 $ 89,224 $ 85,818 $ 81,865 $ 78,579 $ 77,077 $ 79,355 $ 79,246 $ 79,688 $ 81,272
Non-current assets
Investments $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158
Property, plant & equipment $ 1,241,404 $ 1,282,910 $ 1,279,088 $ 1,346,759 $ 1,420,167 $ 1,460,314 $ 1,494,813 $ 1,527,873 $ 1,558,067 $ 1,592,145 $ 1,624,705 $ 1,656,807
Other non-current assets $ 665 $ 613 $ 613 $ 561 $ 509 $ 457 $ 405 $ 353 $ 301 $ 250 $ 198 $ 146
Total non-current assets $ 1,391,227 $ 1,432,681 $ 1,428,859 $ 1,496,478 $ 1,569,834 $ 1,609,929 $ 1,644,376 $ 1,677,384 $ 1,707,526 $ 1,741,553 $ 1,774,061 $ 1,806,110
Total assets $ 1,493,224 $ 1,530,965 $ 1,529,798 $ 1,585,703 $ 1,655,652 $ 1,691,795 $ 1,722,955 $ 1,754,461 $ 1,786,881 $ 1,820,798 $ 1,853,748 $ 1,887,383
Liabilities
Current liabilities
Trade and other payables $ 8,326 $ 8,964 $ 9,036 $ 9,075 $ 9,268 $ 9,450 $ 9,667 $ 9,957 $ 10,223 $ 10,493 $ 10,727 $ 11,030
Borrowings $ 1,081 $ 920 $ 1,365 $ 1,615 $ 1,668 $ 1,722 $ 1,785 $ 1,846 $ 1,910 $ 1,973 $ 2,044 $ 2,115
Provisions $ 8,103 $ 8,103 $ 8,103 $ 8,103 $ 8,103 $ 8,103 $ 8,103 $ 8,103 $ 8,103 $ 8,103 $ 8,103 $ 8,103
Other current liabilities $ 6,660 $ 6,660 $ 6,660 $ 6,660 $ 6,660 $ 6,660 $ 6,660 $ 6,660 $ 6,660 $ 6,660 $ 6,660 $ 6,660
Total current liabilities $ 24,171 $ 24,647 $ 25,165 $ 25,452 $ 25,700 $ 25,936 $ 26,214 $ 26,566 $ 26,896 $ 27,230 $ 27,534 $ 27,908
Non-current liabilities
Borrowings $ 29,110 $ 31,619 $ 30,924 $ 35,810 $ 34,142 $ 32,420 $ 30,637 $ 28,791 $ 26,881 $ 24,908 $ 22,863 $ 20,748
Provisions $ 24,121 $ 24,121 $ 24,121 $ 24,121 $ 24,121 $ 24,121 $ 24,121 $ 24,121 $ 24,121 $ 24,121 $ 24,121 $ 24,121
Other non-current liabilities $ 8,866 $ 8,866 $ 8,866 $ 8,866 $ 8,866 $ 8,866 $ 8,866 $ 8,866 $ 8,866 $ 8,866 $ 8,866 $ 8,866
Total non-current liabilities $ 62,097 $ 64,606 $ 63,911 $ 68,797 $ 67,129 $ 65,407 $ 63,624 $ 61,778 $ 59,868 $ 57,895 $ 55,850 $ 53,735
Total liabilities $ 86,267 $ 89,254 $ 89,076 $ 94,250 $ 92,829 $ 91,343 $ 89,838 $ 88,343 $ 86,764 $ 85,124 $ 83,384 $ 81,643
Net community assets $ 1,406,956 $ 1,441,711 $ 1,440,722 $ 1,491,453 $ 1,562,823 $ 1,600,452 $ 1,633,117 $ 1,666,118 $ 1,700,117 $ 1,735,674 $ 1,770,364 $ 1,805,739
Community equity
Asset revaluation surplus $ 343,707 $ 366,747 $ 366,639 $ 390,402 $ 415,476 $ 441,974 $ 469,251 $ 497,204 $ 525,807 $ 555,011 $ 584,898 $ 615,445
Retained surplus $ 1,063,249 $ 1,074,964 $ 1,074,082 $ 1,101,051 $ 1,147,347 $ 1,158,478 $ 1,163,866 $ 1,168,914 $ 1,174,309 $ 1,180,663 $ 1,185,466 $ 1,190,294
Total community equity $ 1,406,956 $ 1,441,711 $ 1,440,722 $ 1,491,453 $ 1,562,823 $ 1,600,451 $ 1,633,117 $ 1,666,117 $ 1,700,117 $ 1,735,674 $ 1,770,364 $ 1,805,739
Page 421 of 476
Noosa Shire Council
2023/24 Budget Statements STATEMENT OF FINANCIAL POSITION
For the period ending 30 June
Current euget [ORT
Budget
YAIPX) 2024 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
Statement of Financial Position $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets po
Current assets
Cash and cash equivalents 87,599 83,022 85,677 $ 73,655 69,900 65,608 $ 62,011 $ 60,114 62,024 61,545 61,648 $ 62,802
Trade and other receivables 11,356 12,219 12,219 $ 12,527 12,876 13,215 $ 13,527 $ 13,921 14,288 14,658 14,997 $ 15,428
Inventories 144 144 144 144 144 144 144 144 144 144 144 144
Other current assets 2,898 2,898 2,898 $ 2,898 2,898 2,898 $ 2,898 $ 2,898 2,898 2,898 2,898 $ 2,898
Total current assets 101,997 98,283 100,938 $ 89,224 85,818 81,865 $ 78,579 $ 77,077 79,355 79,246 79,688 $ 81,272
Non-current assets
Investments $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158 $ 149,158
Property, plant & equipment $ 1,241,404 $ 1,282,910 $ 1,279,088 $ 1,346,759 $ 1,420,167 $ 1,460,314 $ 1,494,813 $ 1,527,873 $ 1,558,067 $ 1,592,145 $ 1,624,705 $ 1,656,807
Other non-current assets $ 665 $ 613 $ 613 $ 561 $ 509 $ 457 $ 405 $ 353 $ 301 $ 250 $ 198 $ 146
Total non-current assets $ 1,496,478 $ 1,569,834 $ 1,609,929 $ 1,644,376 $ 1,677,384 $ 1,707,526 $ 1,741,553 $ 1,774,061 $ 1,806,110
Total assets $ 1,585,703 $ 1,655,652 $ 1,691,795 $ 1,722,955 $ 1,754,461 $ 1,786,881 $ 1,820,798 $ 1,853,748 $ 1,887,383
Liabilities
Current liabilities
Trade and other payables 8,326 8,964 9,036 9,075 9,268 9,450 9,667 9,957 10,223 10,493 10,727 11,030
Borrowings 1,081 920 1,365 1,615 1,668 1,722 1,785 1,846 1,910 1,973 2,044 2,115
Provisions 8,103 8,103 8,103 8,103 8,103 8,103 8,103 8,103 8,103 8,103 8,103 8,103
Other current liabilities 6,660 6,660 6,660 6,660 6,660 6,660 6,660 6,660 6,660 6,660 6,660 6,660
Total current liabilities 24,171 24,647 25,165 25,452 25,700 25,936 26,214 26,566 26,896 27,230 27,534 27,908
Non-current liabilities
Borrowings 29,110 31,619 30,924 35,810 34,142 32,420 30,637 28,791 26,881 24,908 22,863 20,748
Provisions 24,121 24,121 24,121 24,121 24,121 24,121 24,121 24,121 24,121 24,121 24,121 24,121
Other non-current liabilities 8,866 8,866 8,866 8,866 8,866 8,866 8,866 8,866 8,866 8,866 8,866 8,866
Total non-current liabilities $ 68,797 $ 67,129 $ 65,407 $ 63,624 $ 61,778 $ 59,868 $ 57,895 $ 55,850 $ 53,735
Total liabilities $ 94,250 $ 92,829 $ 91,343 $ 89,838 $ 88,343 $ 86,764 $ 85,124 $ 83,384 $ 81,643
Net community assets $ 1,491,453 $ 1,562,823 $ 1,600,452 $ 1,633,117 $ 1,666,118 $ 1,700,117 $ 1,735,674 $ 1,770,364 $ 1,805,739
Community equity | ||
Asset revaluation surplus $ 343,707|$ 366,747|$ 366,639] $ 390,402 $ 415,476 $ 441,974 $ 469,251 $ 497,204 $ 525,807 $ 555,011 $ 584,898 $ 615,445
Retained surplus $ 1,063,249 | $ 1,074,964 | $ 1,074,082 | $ 1,101,051 $ 1,147,347 $ 1,158,478 $ 1,163,866 $ 1,168,914 $ 1,174,309 $ 1,180,663 $ 1,185,466 $ 1,190,294
Total community equity $ 1,491,453 $ 1,562,823 $ 1,600,451 $ 1,633,117 $ 1,666,117 $ 1,700,117 $ 1,735,674 $ 1,770,364 $ 1,805,739
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