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2020-07-10 SM Agenda - Item 3 - Attachment 1 - Noosa Council 2020-21 Budget Document
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Noosa Shire Council
2020/21 Budget Statements
For the period ending 30 June
STATEMENT OF CASH FLOWS
Current Original
Annual Result Forecast
Budget Budget
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities
Receipts from customers $ 85,969 $ 83,296 $ 88,610 $ 92,469 $ 95,407 $ 97,970 $ 100,640 $ 103,355 $ 106,174 $ 108,916 $ 111,816
Payments to suppliers and employees ($ 84,340) ($ 76,649) ($ 81,828) ($ 84,559) ($ 86,814) ($ 89,128) ($ 91,572) ($ 94,062) ($ 96,641) ($ 99,426) ($ 103,146)
Dividend received $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050
Interest received $ 4,010 $ 3,470 $ 3,528 $ 3,525 $ 3,500 $ 3,476 $ 3,487 $ 3,502 $ 3,520 $ 3,545 $ 3,569
Rental income $ 1,290 $ 1,200 $ 1,380 $ 1,469 $ 1,509 $ 1,539 $ 1,571 $ 1,602 $ 1,634 $ 1,666 $ 1,700
Non-capital grants and contributions $ 4,976 $ 5,418 $ 5,202 $ 5,090 $ 5,081 $ 5,079 $ 5,080 $ 5,080 $ 5,081 $ 5,079 $ 5,080
Borrowing costs ($ 1,271) ($ 1,126) ($ 1,016) ($ 849) ($ 667) ($ 470) ($ 264) ($ 122) ($ 96) ($ 79) ($ 63)
Other cash flows from operating activities ($ 11) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from operating activities $ 13,673 $ 18,658 $ 18,926 $ 20,195 $ 21,066 $ 21,517 $ 21,993 $ 22,406 $ 22,722 $ 22,752 $ 22,005
Cash flows from investing activities
Payments for property, plant and equipment ($ 28,809) ($ 23,259) ($ 23,621) ($ 25,865) ($ 26,784) ($ 20,776) ($ 21,440) ($ 23,221) ($ 22,539) ($ 22,473) ($ 22,749)
Payments for intangible assets ($ 2,063) ($ 1,364) ($ 600) ($ 250) ($ 250) ($ 250) ($ 250) ($ 250) ($ 250) ($ 250) $ -
Grants, subsidies, contributions and donations $ 7,415 $ 8,775 $ 6,680 $ 5,012 $ 5,236 $ 3,762 $ 3,312 $ 3,312 $ 3,312 $ 3,312 $ 3,312
Other cash flows from investing activities $ 10 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from investing activities ($ 23,447) ($ 15,848) ($ 17,541) ($ 21,103) ($ 21,798) ($ 17,264) ($ 18,378) ($ 20,159) ($ 19,477) ($ 19,411) ($ 19,437)
Cash flows from financing activities
Proceeds from borrowings $ - $ 3,420 $ 440 $ - $ - $ - $ - $ - $ - $ - $ -
Repayment of borrowings ($ 2,264) ($ 2,636) ($ 3,116) ($ 3,329) ($ 3,511) ($ 3,707) ($ 3,892) ($ 1,597) ($ 734) ($ 743) ($ 678)
Net cash flow from financing activities ($ 2,264) $ 784 ($ 2,676) ($ 3,329) ($ 3,511) ($ 3,707) ($ 3,892) ($ 1,597) ($ 734) ($ 743) ($ 678)
Total cash flows
Net change in cash and cash equivalent held ($ 12,038) $ 3,594 ($ 1,290) ($ 4,237) ($ 4,243) $ 545 ($ 277) $ 649 $ 2,511 $ 2,597 $ 1,891
Opening cash and cash equivalents $ 55,981 $ 43,942 $ 47,536 $ 46,246 $ 42,009 $ 37,767 $ 38,311 $ 38,034 $ 38,684 $ 41,195 $ 43,792
Closing cash and cash equivalents $ 43,942 $ 47,536 $ 46,246 $ 42,009 $ 37,767 $ 38,311 $ 38,034 $ 38,684 $ 41,195 $ 43,792 $ 45,683
dated 16 May 2019, and subsequent to adoption of the current budget on 18 April 2019.
Page 6
Noosa Shire Council
2020/21 Budget Statements STATEMENT OF CASH FLOWS
For the period ending 30 June
pAnnuatresut ee | puaget | orecast
Annual Result Budget Budget
2020 2021 2022 2023 2024 2025 yAI23) VATA yAI23) 2029 2030
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities Po
Receipts from customers $ 85,969) $ 83,296] $ 88,610 $ 92469 $ 95,407 $ 97,970 $ 100,640 $ 103,355 $ 106,174 $ 108,916 $ 111,816
Payments to suppliers and employees ($ 84,340) |($ 76,649) |($ 81,828) ($ 84,559) ($ 86,814) ($ 89,128) ($ 91,572) ($ 94,062) ($ 96,641) ($ 99,426) ($ 103,146)
Dividend received $ 3,050] $ 3,050} $ 3,050 $ 3050 $ 3,050 $ 3,050 $ 3050 $ 3,050 $ 3,050 $ 3,050 $ 3,050
Interest received $ 4010|$ 3470] $ 3,528 $ 3525 $ 3500 $ 3476 $ 3487 $ 3502 $ 3,520 $ 3,545 $ 3,569
Rental income $ 1,290 | $ 1,200 | $ 1,380 $ 1,469 $ 1,509 $ 1,539 $ 1,571 $ 1,602 $ 1,634 $ 1,666 $ 1,700
Non-capital grants and contributions $ 4,976|$ 5418!}$ 5202 $ 5090 $ 5081 $ 5079 $ 5080 $ 5080 $ 5081 $ 5,079 $ 5,080
Borrowing costs ($ 1,271) |($ 1,126) }($ 1,016) ($ 849) ($ 667) ($ 470) ($ 264) ($ 122) ($ 96) ($ 79) ($ 63)
Other cash flows from operating activities ($ 11) 1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from operating activities $ 13,673 | $ 18,658) $ 18,926 $ 20,195 $ 21,066 $ 21,517 $ 21,993 $ 22,406 $ 22,722 $ 22,752 $ 22,005
Cash flows from investing activities
Payments for property, plant and equipment ($ 28,809) |($ 23,259) |($ 23,621) ($ 25,865) ($ 26,784) ($ 20,776) ($ 21,440) ($ 23,221) ($ 22,539) ($ 22,473) ($ 22,749)
Payments for intangible assets ($ 2,063) |($ 1,364) | ($ 600) ($ 250) ($ 250) ($ 250) ($ 250) ($ 250) ($ 250) ($ 250) $ -
Grants, subsidies, contributions and donations $ 7,415|$ 87751$ 6680 $ 5012 $ 5236 $ 3,762 $ 3312 $ 3312 $ 3312 $ 3312 $ 3,312
Other cash flows from investing activities $ 10] $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from investing activities ($ 23,447) |($ 15,848) |($ 17,541) ($ 21,103) ($ 21,798) ($ 17,264) ($ 18,378) ($ 20,159) ($ 19,477) ($ 19,411) ($ 19,437)
Cash flows from financing activities
Proceeds from borrowings $ - $ 3,420] $ 440 $ - $ - $ - $ - $ - $ - $ - $ -
Repayment of borrowings ($ 2,264) |($ 2,636) |($ 3,116) ($ 3,329) ($ 3,511) ($ 3,707) ($ 3,892) ($§ 1,597) ($ 734) ($ 743) ($ 678)
Net cash flow from financing activities ($ 2,264) | $ 784 |($ 2,676) ($ 3,329) ($ 3,511) ($ 3,707) ($ 3,892) ($ 1,597) ($ 734) ($ 743) ($ 678)
Total cash flows
CS
Net change in cash and cash equivalent held ($ 12,038) | $ 3,594 1($ 1,290) ($ 4,237) ($ 4,243) $ 545 ($ 277) $ 649 $ 2,511 $ 2,597 $ 1,891
Opening cash and cash equivalents $ 55,981] $ 43,942} $ 47,536 $ 46,246 $ 42,009 $ 37,767 $ 38,311 $ 38,034 $ 38,684 $ 41,195 $ 43,792
Closing cash and cash equivalents $ 43,942| $ 47,536} $ 46,246 $ 42,009 $ 37,767 $ 38,311 $ 38,034 $ 38,684 $ 41,195 $ 43,792 $ 45,683
dated 16 May 2019, and subsequent to adoption of the current budget on 18 April 2019.
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