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2017-06-29 Special Meeting Agenda
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Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Annual Result Current Budget Budget Forecast
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities
Receipts from customers $ 75,692 $ 78,186 $ 80,447 $ 82,855 $ 85,265 $ 87,919 $ 90,644 $ 93,480 $ 96,326 $ 99,341 $ 102,423
Payments to suppliers and employees -$ 73,471 -$ 71,098 -$ 72,941 -$ 74,941 -$ 77,140 -$ 79,408 -$ 81,991 -$ 84,688 -$ 87,416 -$ 90,267 -$ 93,184
Dividend received $ 3,142 $ 3,060 $ 3,137 $ 3,215 $ 3,295 $ 3,378 $ 3,462 $ 3,549 $ 3,637 $ 3,728 $ 3,822
Interest received $ 4,415 $ 4,390 $ 4,582 $ 4,786 $ 5,014 $ 5,084 $ 5,388 $ 5,480 $ 5,580 $ 5,602 $ 5,767
Rental income $ 1,257 $ 1,320 $ 1,353 $ 1,387 $ 1,421 $ 1,457 $ 1,493 $ 1,531 $ 1,568 $ 1,608 $ 1,648
Non-capital grants and contributions $ 5,630 $ 5,054 $ 5,064 $ 5,066 $ 5,064 $ 5,066 $ 5,067 $ 5,069 $ 5,068 $ 5,070 $ 5,071
Borrowing costs -$ 2,213 -$ 2,127 -$ 1,978 -$ 1,965 -$ 1,771 -$ 1,633 -$ 1,376 -$ 1,112 -$ 866 -$ 562 -$ 450
Other cash flows from operating activities -$ 11 -$ 11 -$ 11 -$ 11 -$ 12 -$ 12 -$ 12 -$ 12 -$ 12 -$ 12 -$ 12
Net cash inflow from operating activities $ 14,440 $ 18,775 $ 19,652 $ 20,392 $ 21,136 $ 21,851 $ 22,675 $ 23,297 $ 23,885 $ 24,508 $ 25,085
Cash flows from investing activities
Payments for property, plant and equipment -$ 25,294 -$ 22,340 -$ 25,717 -$ 20,832 -$ 24,322 -$ 19,819 -$ 21,662 -$ 22,912 -$ 24,662 -$ 24,912 -$ 24,662
Payments for intangible assets -$ 1,620 -$ 1,716 -$ 1,527 -$ 250 -$ 150 -$ 150 -$ 250 -$ 250 -$ 250 -$ 250 -$ 250
Grants, subsidies, contributions and donations $ 6,530 $ 4,464 $ 3,343 $ 2,379 $ 2,976 $ 3,735 $ 3,010 $ 3,050 $ 3,010 $ 3,300 $ 3,260
Other cash flows from investing activities $ 10 $ 10 $ 10 $ 10 $ 10 $ 11 $ 11 $ 11 $ 12 $ 12 $ 12
Net cash inflow from investing activities -$ 20,374 -$ 19,581 -$ 23,891 -$ 18,693 -$ 21,486 -$ 16,224 -$ 18,890 -$ 20,100 -$ 21,889 -$ 21,849 -$ 21,639
Cash flows from financing activities
Proceeds from borrowings $ 2,697 $ 1,225 $ 5,517 $ 1,000 $ 3,000 $ - $ 150 $ 1,400 $ 150 $ 1,400 $ 1,150
Repayment of borrowings -$ 2,770 -$ 3,042 -$ 3,273 -$ 3,670 -$ 3,933 -$ 4,279 -$ 4,535 -$ 4,810 -$ 5,153 -$ 5,438 -$ 1,081
Net cash inflow from financing activities -$ 73 -$ 1,817 $ 2,244 -$ 2,670 -$ 933 -$ 4,279 -$ 4,385 -$ 3,410 -$ 5,003 -$ 4,038 $ 69
Total cash flows
Net increase in cash and cash equivalent held -$ 6,007 -$ 2,624 -$ 1,995 -$ 971 -$ 1,282 $ 1,348 -$ 600 -$ 213 -$ 3,007 -$ 1,380 $ 3,515
Opening cash and cash equivalents $ 52,586 $ 46,579 $ 43,955 $ 41,960 $ 40,989 $ 39,708 $ 41,056 $ 40,456 $ 40,243 $ 37,236 $ 35,856
Closing cash and cash equivalents $ 46,579 $ 43,955 $ 41,960 $ 40,989 $ 39,708 $ 41,056 $ 40,456 $ 40,243 $ 37,236 $ 35,856 $ 39,371
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Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Annual Result Current Budget] Budget [recast
PA WA 2018 2019 2020 2021 PAI) 2023 PAIX) 2025 2026 2027
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities PT
Receipts from customers $ 75,692 | $ 78,186 | $ 80,447 $ 82,855 $ 85,265 $ 87,919 $ 90,644 $ 93,480 $ 96,326 $ 99,341 $ 102,423
Payments to suppliers and employees -$ 73,471 |-$ 71,098 |-$ 72,941 -$ 74,941 -$ 77,140 -$ 79,408 -$ 81,991 -$ 84,688 -$ 87,416 -$ 90,267 -$ 93,184
Dividend received $ 3,142 | $ 3,060 | $ 3,137 $ 3,215 $ 3,295 $ 3,378 $ 3,462 $ 3,549 $ 3,637 $ 3,728 $ 3,822
Interest received $ 4,415 | $ 4,390 | $ 4,582 $ 4,786 $ 5,014 $ 5,084 $ 5,388 $ 5,480 $ 5,580 $ 5,602 $ 5,767
Rental income $ 1,257 | $ 1,320 | $ 1,353 $ 1,387 $ 1,421 $ 1,457 $ 1,493 $ 1,531 $ 1,568 $ 1,608 $ 1,648
Non-capital grants and contributions $ 5,630 | $ 5,054 | $ 5,064 $ 5,066 $ 5,064 $ 5,066 $ 5,067 $ 5,069 $ 5,068 $ 5,070 $ 5,071
Borrowing costs -$ 2,213 |-$ 2,127 |-$ 1,978 -$ 1,965 -$ 1,771 -$ 1,633 -$ 1,376 -$ 1,112 -$ 866 -$ 562 -$ 450
Other cash flows from operating activities -$ 11 |-$ 11 |-$ 11 -$ 11 -$ 12 -$ 12 -$ 12 -$ 12 -$ 12 -$ 12 -$ 12
Net cash inflow from operating activities $ 14,440 | $ 18,775 | $ 19,652 $ 20,392 $ 21,136 $ 21,851 $ 22,675 $ 23,297 $ 23,885 $ 24,508 $ 25,085
Cash flows from investing activities
Payments for property, plant and equipment -$ 25,294 |-$ 22,340 |-$ 25,717 -$ 20,832 -$ 24,322 -$ 19,819 -$ 21,662 -$ 22,912 -$ 24,662 -$ 24,912 -$ 24,662
Payments for intangible assets -$ 1,620 |-$ 1,716 |-$ 1,527 -$ 250 -$ 150 -$ 150 -$ 250 -$ 250 -$ 250 -$ 250 -$ 250
Grants, subsidies, contributions and donations $ 6,530 | $ 4,464 | $ 3,343 $ 2,379 $ 2,976 $ 3,735 $ 3,010 $ 3,050 $ 3,010 $ 3,300 $ 3,260
Other cash flows from investing activities $ 10] $ 10] $ 10 $ 10 $ 10 $ 11. $ 1 6$ 11. $ 12 $ 12 $ 12
Net cash inflow from investing activities -$ 20,374 |-$ 19,581 |-$ 23,891 -$ 18,693 -$ 21,486 -$ 16,224 -$ 18,890 -$ 20,100 -$ 21,889 -$ 21,849 -$ 21,639
Cash flows from financing activities
Proceeds from borrowings $ 2,697 | $ 1,225 | $ 5,517 $ 1,000 $ 3,000 $ - $ 150 $ 1,400 $ 150 $ 1,400 $ 1,150
Repayment of borrowings -$ 2,770 |-$ 3,042 |-$ 3,273 -$ 3,670 -$ 3,933 -$ 4,279 -$ 4,535 -$ 4,810 -$ 5,153 -$ 5,438 -$ 1,081
Net cash inflow from financing activities -$ 73 |-$ 1,817 | $ 2,244 -$ 2,670 -$ 933 -$ 4,279 -$ 4,385 -$ 3,410 -$ 5,003 -$ 4,038 $ 69
Total cash flows
I (a
Net increase in cash and cash equivalent held -$ 6,007 |-$ 2,624 |-$ 1,995 -$ 971 -$ 1,282 $ 1,348 -$ 600 -$ 213 -$ 3,007 -$ 1,380 $ 3,515
Opening cash and cash equivalents $ 52,586 | $ 46,579 | $ 43,955 $ 41,960 $ 40,989 $ 39,708 $ 41,056 $ 40,456 $ 40,243 $ 37,236 $ 35,856
Closing cash and cash equivalents $ 46,579 | $ 43,955 | $ 41,960 $ 40,989 $ 39,708 $ 41,056 $ 40,456 $ 40,243 $ 37,236 $ 35,856 $ 39,371
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