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BUDGET REVIEW 1 (BR1) FOR THE 2024/25 FINANCIAL YEAR · Attachment 4 - Budget Financial Statements 2024-25
Attachment 4
2024/25 Budget Statements STATEMENT OF FINANCIAL POSITION
For the period ending 30 June
Current Original
BR1 Forecast
Budget Budget
2024 2025 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Annual Result - Total Council
$,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Assets
Current Assets
Cash and Cash Equivalents $ 88,900 $ 84,737 $ 90,162 $ 75,127 $ 71,677 $ 70,805 $ 69,598 $ 70,122 $ 67,364 $ 64,003 $ 64,432 $ 62,600
Trade and Other Receivables $ 12,315 $ 12,919 $ 13,017 $ 13,514 $ 13,989 $ 14,409 $ 14,897 $ 15,318 $ 15,731 $ 16,112 $ 16,592 $ 17,040
Inventories $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198
Other Current Assets $ 2,854 $ 2,854 $ 2,854 $ 2,854 $ 2,854 $ 2,854 $ 2,854 $ 2,854 $ 2,854 $ 2,854 $ 2,854 $ 2,854
Total Current Assets $ 104,267 $ 100,708 $ 106,231 $ 91,693 $ 88,718 $ 88,266 $ 87,548 $ 88,492 $ 86,147 $ 83,167 $ 84,076 $ 82,693
Non-Current Assets
Investments $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798
Property, Plant & Equipment $ 1,406,052 $ 1,478,939 $ 1,551,112 $ 1,626,916 $ 1,683,252 $ 1,735,341 $ 1,786,736 $ 1,828,709 $ 1,873,043 $ 1,919,216 $ 1,962,969 $ 2,009,452
Other Non-Current Assets $ 594 $ 551 $ 551 $ 508 $ 465 $ 421 $ 378 $ 335 $ 292 $ 248 $ 205 $ 162
Total Non-Current Assets $ 1,559,444 $ 1,632,287 $ 1,704,460 $ 1,780,222 $ 1,836,514 $ 1,888,560 $ 1,939,911 $ 1,981,841 $ 2,026,132 $ 2,072,262 $ 2,115,972 $ 2,162,412
Total Assets $ 1,663,711 $ 1,732,995 $ 1,810,691 $ 1,871,915 $ 1,925,232 $ 1,976,826 $ 2,027,459 $ 2,070,334 $ 2,112,279 $ 2,155,428 $ 2,200,048 $ 2,245,104
Liabilities
Current Liabilities
Trade and Other Payables $ 9,257 $ 9,326 $ 9,445 $ 9,783 $ 10,024 $ 10,308 $ 10,621 $ 10,879 $ 11,188 $ 11,462 $ 11,777 $ 12,098
Contract Liabilities $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000
Borrowings $ 1,344 $ 1,339 $ 1,339 $ 1,383 $ 1,427 $ 1,553 $ 1,689 $ 1,748 $ 1,807 $ 1,873 $ 1,906 $ 1,801
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 $ 8,955 $ 8,955 $ 8,955 $ 8,955 $ 8,955 $ 8,955 $ 8,955 $ 8,955 $ 8,955 $ 8,955 $ 8,955 $ 8,955
Total Current Liabilities $ 31,659 $ 31,723 $ 31,842 $ 32,224 $ 32,509 $ 32,918 $ 33,368 $ 33,684 $ 34,053 $ 34,394 $ 34,741 $ 34,957
Non-Current Liabilities
Borrowings $ 30,646 $ 28,394 $ 28,394 $ 27,011 $ 25,584 $ 26,282 $ 27,093 $ 25,345 $ 23,537 $ 21,664 $ 19,758 $ 17,956
Provisions $ 33,251 $ 33,251 $ 33,251 $ 33,251 $ 33,251 $ 33,251 $ 33,251 $ 33,251 $ 33,251 $ 33,251 $ 33,251 $ 33,251
Other Non-Current Liabilities $ 8,247 $ 8,247 $ 8,247 $ 8,247 $ 8,247 $ 8,247 $ 8,247 $ 8,247 $ 8,247 $ 8,247 $ 8,247 $ 8,247
Total Non-Current Liabilities $ 72,144 $ 69,892 $ 69,892 $ 68,509 $ 67,082 $ 67,780 $ 68,591 $ 66,843 $ 65,035 $ 63,162 $ 61,256 $ 59,454
Total Liabilities $ 103,802 $ 101,615 $ 101,734 $ 100,733 $ 99,592 $ 100,698 $ 101,959 $ 100,527 $ 99,088 $ 97,556 $ 95,996 $ 94,412
Net Community Assets $ 1,559,909 $ 1,631,380 $ 1,708,957 $ 1,771,182 $ 1,825,640 $ 1,876,128 $ 1,925,500 $ 1,969,807 $ 2,013,191 $ 2,057,873 $ 2,104,052 $ 2,150,693
Community Equity
Asset Revaluation Surplus $ 357,102 $ 411,231 $ 410,608 $ 457,492 $ 501,670 $ 543,950 $ 584,823 $ 622,548 $ 659,485 $ 697,748 $ 737,376 $ 778,332
Retained Surplus $ 1,202,806 $ 1,220,149 $ 1,298,349 $ 1,313,690 $ 1,323,971 $ 1,332,177 $ 1,340,677 $ 1,347,259 $ 1,353,706 $ 1,360,125 $ 1,366,675 $ 1,372,361
Total Community Equity $ 1,559,909 $ 1,631,380 $ 1,708,957 $ 1,771,182 $ 1,825,640 $ 1,876,128 $ 1,925,500 $ 1,969,807 $ 2,013,191 $ 2,057,873 $ 2,104,052 $ 2,150,693
v7 NOOSA POSITION ae : 2024/25 Budget Statements STATEMENT OF FINANCIAL POSITION Council \ For the period ending 30 June Current Original att Roa Budget Budget A 2024 2025 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Annual Result - Total Council $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 Assets Current Assets Cash and Cash Equivalents $ 88,900 $ 84,737 $ 90,162 $ 75,127 $ 71,677 $ 70,805 $ 69,598 $ 70,122 $ 67,364 $ 64,003 $ 64,432 $§$ 62,600 Trade and Other Receivables $ 12,315 $ 12,919 $ 13,017 $ 13,514 $ 13,989 $ 14,409 $ 14,897 $ 15,318 $ 15,731 $ 16,112 $ 16,592 $ 17,040 Inventories $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 $ 198 Other Current Assets $ 2,854 §$ 2,854 §$ 2,854 §$ 2,854 §$ 2,854 §$ 2,854 §$ 2,854 §$ 2,854 §$ 2,854 §$ 2,854 §$ 2,854 §$ 2,854 Total Current Assets $ 104,267 $ 100,708 $ 106,231 $ 91,693 $ 88,718 $ 88,266 $ 87,548 $ 88,492 $§$ 86,147 §$ 83,167 §$ 84,076 $ 82,693 Non-Current Assets Investments $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 $ 152,798 Property, Plant & Equipment $ 1,406,052 $ 1,478,939 $ 1,551,112 $ 1,626,916 $ 1,683,252 $ 1,735,341 $ 1,786,736 $ 1,828,709 $ 1,873,043 $ 1,919,216 $ 1,962,969 $ 2,009,452 Other Non-Current Assets $ 594 §$ 551 §$ 551 §$ 508 $ 465 $ 421 $ 378 $ 335 §$ 292 $ 248 §$ 205 $ 162 Total Non-Current Assets $ 1,559,444 $ 1,632,287 $ 1,704,460 $ 1,780,222 $ 1,836,514 $ 1,888,560 $ 1,939,911 $ 1,981,841 $ 2,026,132 $ 2,072,262 $ 2,115,972 $ 2,162,412 Total Assets $ 1,663,711 $ 1,732,995 $ 1,810,691 $ 1,871,915 $ 1,925,232 $ 1,976,826 $ 2,027,459 $ 2,070,334 $ 2,112,279 $ 2,155,428 $ 2,200,048 $ 2,245,104 Liabilities Current Liabilities Trade and Other Payables $ 9,257 $ 9,326 $ 9,445 §$ 9,783 §$ 10,024 $ 10,308 $ 10,621 $ 10,879 $ 11,188 $ 11,462 $ 11,777 $ 12,098 Contract Liabilities $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 $ 4,000 Borrowings $ 1,344 $§$ 1,339 $ 1,339 $ 1,383 $ 1,427 $ 1,553 $ 1,689 $ 1,748 $ 1,807 $ 1,873 $ 1,906 $ 1,801 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 $ 8,955 §$ 8,955 §$ 8,955 §$ 8,955 §$ 8,955 §$ 8,955 §$ 8,955 §$ 8,955 §$ 8,955 §$ 8,955 §$ 8,955 §$ 8,955 Total Current Liabilities $ 31,659 $ 31,723 $ 31,842 $ 32,224 $ 32,509 $ 32,918 $ 33,368 $ 33,684 $ 34,053 $ 34,394 $§$ 34,741 $§$ 34,957 Non-Current Liabilities Borrowings $ 30,646 $ 28,394 $ 28,394 $ 27,011 $ 25,584 $ 26,282 $ 27,093 $ 25,345 $ 23,537 §$ 21,664 $ 19,758 §$ 17,956 Provisions $ 33,251 $§$ 33,251 $ 33,251 $ 33,251 §$ 33,251 $ 33,251 $ 33,251 $ 33,251 $ 33,251 §$ 33,251 §$ 33,251 §$ 33,251 Other Non-Current Liabilities $ 8,247 §$ 8,247 §$ 8,247 §$ 8,247 §$ 8,247 §$ 8,247 §$ 8,247 §$ 8,247 §$ 8,247 §$ 8,247 §$ 8,247 §$ 8,247 Total Non-Current Liabilities $ 72,144 $ 69,892 $ 69,892 $ 68,509 $ 67,082 $ 67,780 $ 68,591 $ 66,843 $ 65,035 $§$ 63,162 $ 61,256 $§$ 59,454 Total Liabilities $ 103,802 $ 101,615 $ 101,734 $ 100,733 $ 99,592 $ 100,698 $ 101,959 $ 100,527 $ 99,088 $ 97,556 $ 95,996 $ 94,412 Net Community Assets $ 1,559,909 $ 1,631,380 $ 1,708,957 $ 1,771,182 $ 1,825,640 $ 1,876,128 $ 1,925,500 $ 1,969,807 $ 2,013,191 $ 2,057,873 $ 2,104,052 $ 2,150,693 Community Equity Asset Revaluation Surplus $ 357,102 $ 411,231 $ 410,608 $ 457,492 $ 501,670 $ 543,950 $ 584,823 $ 622,548 $ 659,485 $§$ 697,748 $ 737,376 $ 778,332 Retained Surplus $ 1,202,806 $ 1,220,149 $ 1,298,349 $ 1,313,690 $ 1,323,971 $ 1,332,177 $ 1,340,677 $ 1,347,259 $ 1,353,706 $ 1,360,125 $ 1,366,675 $ 1,372,361 Total Community Equity $ 1,559,909 $ 1,631,380 $ 1,708,957 $ 1,771,182 $ 1,825,640 $ 1,876,128 $ 1,925,500 $ 1,969,807 $ 2,013,191 $ 2,057,873 $ 2,104,052 $ 2,150,693See the original
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