2018-08-13 General Committee Agenda

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Noosa Shire Council
2018/19 Budget Statements
For the period ending 30 June
                                                    Original
                                                     2019          2019         2020         2021         VA)           2023         YAU.         2025          2026         YAH f        yA0y2:)
Statement of Cash Flows                              $,000         $,000        $,000        $,000        $,000         $,000        $,000        $,000         $,000        $,000        $,000
Cash flows from operating activities             PT
  Receipts from customers                         $    81,319}$     81,362|]$    83,845   $    86283   $    88968    $   91,726   $    94596   $    97,475   $  100,525   $  103,644   $   106,890
   Payments to suppliers and employees            ($  74,097) |\($ 74,275) |($   76,025) ($   77,908) ($   79,902) ($    82,212) ($   84,619) ($   87,227) ($   89,961) ($    92,748) ($   95,622)
   Dividend received                              $     3,050 | $    3,050 | $     3,126  $     3,204  $     3,285   §$   3,367   §$    3,451  §$    3,537   $    3,625   $     3,716  $     3,809
   Interest received                              $     4,250 | $    4,250 |] $    4,254  $     4,305  $     4,400   $    4,484   $     4,546  $     4,597   $    4,674  §$     4,746  $     4,879
  Rental income                                   $     1,541 | $    1,541]  $     1,582  §$    1,620  $     1,661   §$    1,703  $     1,746  §$    1,789   §$   1,834   §$    1,880  $     1,927
   Non-capital grants and contributions           $     5,203 | $    52111  $      5,228  $     5,227  $     5,229   $    5,230   $     5,233  $     5,232   $    5,234   $     5,235  §$    5,238
   Borrowing costs                                ($   1,966) |($    1,966) |($   1,938) ($    1,833) ($     1,625) ($    1,454) ($    1,266) ($      999) ($      719) ($       566) ($      531)
  Other cash flows from operating activities      ($      11) |($       11) |($      11) ($       11) ($       12) ($        12) ($       12) ($       12) ($        12) ($       12) ($       12)
   Net cash flow from operating activities        $    19,290 | $   19,162|$     20,061   $    20,888  $    22,004   $   22,832   $    23,673  $    24,390   $   25,201   $   25,895   $    26,578
Cash flows from investing activities
   Payments for property, plant and equipment     ($  27,041) |($  28,916) |($   26,133) ($§  20,786) ($   23,788) ($    24,773) ($   27,312) ($   27,049) ($   30,809) ($    28,361) ($   24,227)
   Payments for intangible assets                 ($   2,020) |($    2,325) |($     400) ($      400) ($      400) ($      400) ($       450) ($      150) ($      150) ($       150) ($      150)
   Grants, subsidies, contributions and donations $     5,307 | $    5,419 | $     4,189  $     3,259  $     3,279   $    2,343   $     5,159  $     5,732   $    6,255   $     4673   $     4,739
   Other cash flows from investing activities     $        10] $        10) $         10  $        10  $        10   $       11   $        11  $        11   $       12   $        12  $        12
   Net cash flow from investing activities       ($   23,744) |($  25,812) |($   22,334) ($   17,917) ($   20,899) ($    22,819) ($   22,592) ($   21,457) ($   24,692) ($    23,826) ($   19,626)
Cash flows from financing activities
   Proceeds from borrowings                       $     4,875 | $    4,875 | $     3,500  $     1,000  $     2,500   $    2,500   $     1,000  $     1,000  $       -     $       -    $       -
   Repayment of borrowings                        ($   3,334) 1($    3,334) |($   3,715) ($    4,067) ($    4,345) ($     4,693) ($    5,057) ($    5,395) ($     5,586) ($    1,080) ($    1,012)
   Net cash flow from financing activities                                  ($      215) ($    3,067) ($    1,845) ($     2,193) ($    4,057) ($    4,395) ($     5,586) ($    1,080) ($    1,012)
Total cash flows
                                                fn
Net change in cash and cash equivalent held    [($ 2,913) |($        5,109) |($   2,488) ($       96) ($      740) ($     2,180) ($    2,976) ($    1,461) ($     5,076)  $      988   $     5,940
Opening cash and cash equivalents               }s    51236] $     51,236 $      46127    $    43,639  $    43,543   $   42,803   $    40,623  $    37,647   $   36186    $   31,110   $    32,098
Closing cash and cash equivalents                 $    48,323|$     46,127|$     43,639   $    43,543  $    42,803   $   40,623   $    37,647  $    36186    $   31,110   $   32,098   $    38,037

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