2021-04-12 General Committee Meeting Agenda

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Noosa Shire Council
   2020/21 Budget Statements
    For the period ending 30 June
PAnuaresut                                                 ctu    ST oe Tent [ere | ers forecast
   Annual Result                                           Actual       Budget
                                                            2020         Plova         2021         Ply            2021         yliya)        2023         yliye |       2025          2026         2027          yltys)       2029          2030
   Statement of Cash Flows                                 Cme18)         $,000        Emel] 0)      $,000        Emel] 0)      $,000         $,000        $,000         $,000        $,000         $,000         $,000        $,000         $,000

      Receipts from customers                           $    91168]    $   83296]   $    83309]   $   82924]    $   86722|$      88964     $   92469    $   95407     $   O7970    §$  100640    $  103355     $  106,174   $  108,916    $  111,816
      Payments to suppliers and employees              ($    82,671)  1{$ 76,649)   |($ 77,358)  |($  81,041)  1($ 83,054)  |($  82,164)  ($  84,559)   ($  86,952)  ($  89,048)   ($  91,563)  ($   94,062)  ($  96,550)   ($  99,906)  ($ 103,109)
      Dividend received                                 $      3,254]  $    3050]    $    3050]$       3050]/$       3050]/$       3050    $    3050     $    3050    $    3050     $    3050    $     3050    $    3050    $     3,050   $    3,050
      Interest received                                 $      3,937 | $    3470)    $    3470)   $    3470|$        3470)   $     3476    $    3447    $     3428    $    3412     $    3423    $     3447    $    3465    $     3486    $    3,508
      Rental income                                     $      1003]   $    1,200)   $    1,199]  $     1194]   $    1191]/¢       1380    $    1469     $    1509    $    1539     $    1571    $     1602    $    1634    $     1,666   $    1,700
      Non-capital grants and contributions              $      5315]   $    5418]    $    57521$       6087|$        6141]$        5265    $    5090     $    5081    $    5079     $    5080    $     5080    $    5081    $     5079    $    5,080
      Borrowing costs                                  ($       143)  1($ = 1,126)  |($ = 1,126) |($ = 1,092)  1($ = 1,092) | ($    931)  ($     767)   ($     587)  ($     393)   ($     188)  ($       90)  ($      77)   ($      65)  ($       54)
      Other cash flows from operating activities        $        =     $      =     $       -     $      -      $      -     $       -     $      -     $       -     $      -      $      -     $       -     $      -     $       =     $       -
      Net cash flow from operating activities                          $   18658]   $    18,296]$     14592]   $    16428]   $   19039     $   20,199   $   20937     $   21609     $   22013    $   22,383    $   22,778   $   22,227    $   21,991
   Cash flows from investing activities
      Payments for property, plant and equipment       ($    23,830)  |($ 23,259)   |(@ 31,419)  ]($  31,529)  ]($ 27,380)  |($  30,189)  ($  25,865)   ($  26,784)  ($  20,776)   ($  20,586)  ($   23,221)  ($  22,539)  ($   22,473)  ($  22,749)
      Payments for intangible assets                   ($     2,088)  |($   1,364)  /($  1,449)  |($   1,449)  ]($  1,449)  ](¢     600)  ($     250)   ($     250)  ($     250)   ($     250)  ($      250)  ($     250)   ($     250)   $       es
      Grants, subsidies, contributions and donations    $      8.640]  $    8775]   $    128611   $   13162]$       13498]   $     8395    $    5012     $    5236    $    3762     $    3312    $     3312    $    3312    $     3612    ¢$   3,312
      Other cash flows from investing activities        $        125 | $      -     $       -     $       -     $      -     $       -     $      -     $       -     $       -     $      -     $       -     $      -     $       =     $       5
      Net cash flow from investing activities          ($    16,870)  |($ 15,848)   |($ 20,007)  |($  19,816)  |($ 15,330)  |($  22,394)  ($  21,103)   ($  21,798)  ($  17,264)   ($  17,524)  ($  20,159)   ($  19,477)   ($  19,111)  ($  19,437)
   Cash flows from financing activities
      Proceeds from borrowings                          $        -     $    634201   $    3420|$       3420]    $      =     $      440    ¢      -     $       -     $      -      $      -     $       -     $      -     $       -     $       -
      Repayment of borrowings                          ($     3,950)  |($  2.636)   ]($  2,636)  1($   2,670)  ]($  2 670)]($     2,831)  ($   3,043)   ($   3,222)  ($    3417)   ($   3,622)  ($      491)  ($     385)   ($     396)  ($     328)
      Net cash flow from financing activities                          $      784 | $      784 | $       750   |($  2,670)  |($   2,391)  ($   3,043)   ($   3,222)  ($   3,417)   ($   3,622)  ($      491)         385)   ($     396)  ($     328)
   Total cash flows
   Net change in cash and cash equivalent held        1$ = 1,043 | $       3,594 | ($      926)  |($   4,474)  |($  1,573)  |($   5,746)  ($   3,946)   ($   4,083)   $      928    $      867   $     1,732   $    2,916   $     2,719   $    2,226
   Opening cash and cash equivalents                    $    55,981]   $   43,942 |$ 43.942 |     5   57,024 | $    57,024]  $   55451     $   49,705   $   45,759    $   41675     $   42603    $   43,470    $   45,202   $   48,118    $   50,837
  Closing cash and cash equivalents                   |$     87,024] $ 47536|$ 43,016|$ 52550] $ 55,451|$                        49,705    $   45,759   $   41675     $   42,603    $   43470    $   45,202    $   48,118   $   50,837    $   53,062

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