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2017-04-18 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 APRIL 2017
Page 34 of 59
GENERAL COMMITTEE MEETING AGENDA 18 APRIL 2017
Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result | original | BRI] = BR2- TRS recast,
rAd rAd 2017 rAd yAMEs) 2019 2020 PAA 2022 2023 yal 2025 2026
Statement of Financial Position Pale $,000 $,000 Pally Pele $,000 exile celle $,000 $,000 $,000 $,000 $,000
Assets
Current assets P
Cash and cash equivalents 36,053 50,163 47,816 48,107 46,403 47,143 47,486 48,289 48,994 49,073 48,492 48,517
Trade and other receivables 8,316 8,316 8,328 8,586 8,832 9,022 9,307 9,550 9,842 10,072 10,435 10,728
Inventories 104 104 156 156 156 156 156 156 156 156 156 156 156
Other current assets 668 668 468 468 479 490 501 513 525 537 549 561 573
Total current assets 45,140 59,251 56,769 57,328 55,880 56,822 57,461 58,521 59,529 59,850 59,644 59,974
Non-current assets
Investments 114,027 114,027 122,509 122,509 122,509 122,509 122,509 122,509 122,509 122,509 122,509 122,509 122,509
Property, plant & equipment 943,468 940,511 936,207 962,410 990,967 1,020,096 1,049,529 1,079,328 1,109,884 1,141,607 1,174,713 1,207,669
Other non-current assets 3,278 3,503 3,846 3,735 3,182 2,616 2,687 2,326 1,982 1,592 1,379 1,192
ee
Total non-current assets 1,060,773] 1,058,041 1,062,562 1,088,653 1,116,659 1,145,222 1,174,724 1,204,163 1,234,375 1,265,708 1,298,601 1,331,369
Pt
Total assets 1,105,914] 1,117,291 1,119,330 1,145,981 1,172,539 1,202,044 1,232,186 1,262,684 1,293,904 1,325,558 1,358,245 1,391,343
Current liabilities P
Trade and other payables 4,451 4,460 4,468 4,616 4,735 4,843 4,986 5,126 5,271 5,399 5,575 5,740
Borrowings 3,079 3,079 3,040 3,040 3,241 3,439 3,658 3,887 4,130 4,387 4,664 4,928 503
Provisions 5,091 5,091 4,394 4,394 4,482 4,594 4,709 4,826 4,947 5,071 5,198 5,327 5,461
Other current liabilities 390 390 548 548 558 568 578 588 599 610 621 633 645
Total current liabilities 13,012 13,021 12,450 12,897 13,335 13,788 14,287 14,803 15,338 15,882 16,463 12,348
Non-current liabilities
Borrowings 34,363 34,363 35,005 35,005 32,104 28,665 25,007 21,120 16,990 12,603 7,939 3,011 2,508
Provisions 8,411 8,411 9,305 9,305 9,534 9,772 10,015 10,264 10,519 10,781 11,049 11,324 11,606
Total non-current liabilities 42,773 42,773 44,310 44,310 41,638 38,437 35,022 31,384 27,509 23,384 18,988 14,335 14,114
Total liabilities 55,785 55,794 56,760 54,535 51,772 48,810 45,671 42,312 38,722 34,870 30,798 26,462
Df
Net community assets 1,050,128 1,061,497 1,062,570 1,091,446 1,120,767 1,153,234 1,186,515 1,220,373 1,255,182 1,290,688 1,327,447 1,364,881
Asset revaluation surplus 47,397 47,237 46,962 46,962 70,227 94,012 118,334 143,197 168,621 194,609 221,178 248,354 276,170
Retained surplus 1,002,731 1,014,260] 1,015,609 1,021,219 1,026,755 1,034,901 1,043,318 1,051,751 1,060,573 1,069,510 1,079,093 1,088,711
Pt
Total community equity 1,050,128] 1,061,497} 1,062,570 1,091,446 1,120,767 1,153,234 1,186,515 1,220,373 1,255,182 1,290,688 1,327,447 1,364,881
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