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Meeting papers
Attachment 4
2024/25 Budget Statements STATEMENT OF CASHFLOWS
For the period ending 30 June
Original
Actual BR1 BR2 Forecast
Budget
2024 2025 2025 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Annual Result - Total Council
$,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash Flows from Operating Activities
Receipts from Customers $ 123,206 $ 121,393 $ 121,305 $ 127,953 $ 126,425 $ 131,406 $ 136,002 $ 140,380 $ 144,498 $ 148,583 $ 152,822 $ 157,054 $ 161,536
Payments to Suppliers and Employees ($ 116,690) ($ 115,933) ($ 117,261) ($ 133,804) ($ 122,312) ($ 125,394) ($ 128,983) ($ 132,517) ($ 135,872) ($ 139,612) ($ 143,346) ($ 147,132) ($ 151,090)
Payments for land held as inventory $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Proceeds from sale of land held as inventory $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Dividend Received $ 3,726 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100
Interest Received $ 8,034 $ 5,000 $ 5,000 $ 5,561 $ 5,802 $ 4,924 $ 4,585 $ 4,325 $ 4,059 $ 4,081 $ 4,052 $ 4,018 $ 4,044
Rental ncome $ 1,665 $ 2,264 $ 2,263 $ 2,319 $ 2,287 $ 2,344 $ 2,401 $ 2,456 $ 2,508 $ 2,558 $ 2,610 $ 2,661 $ 2,715
Non-Capital Grants and Contributions $ 4,070 $ 5,443 $ 6,624 $ 7,510 $ 7,344 $ 7,515 $ 7,676 $ 7,822 $ 7,958 $ 8,086 $ 8,216 $ 8,344 $ 8,480
Borrowing Costs ($ 187) ($ 748) ($ 748) ($ 718) ($ 682) ($ 928) ($ 883) ($ 924) ($ 972) ($ 912) ($ 852) ($ 786) ($ 719)
Net Cash Flow from Operating Activities $ 23,824 $ 21,519 $ 21,283 $ 12,921 $ 22,963 $ 23,966 $ 24,897 $ 25,642 $ 26,280 $ 26,884 $ 27,602 $ 28,260 $ 29,066
Cash flows from Investing Activities
Payments for property, plant and equipment ($ 69,757) ($ 45,246) ($ 134,136) ($ 124,767) ($ 56,518) ($ 34,509) ($ 33,139) ($ 34,575) ($ 28,908) ($ 32,635) ($ 33,756) ($ 30,799) ($ 32,905)
Grants, subsidies, contributions and donations $ 35,447 $ 15,725 $ 94,182 $ 98,564 $ 16,575 $ 7,464 $ 6,482 $ 6,792 $ 4,732 $ 4,732 $ 4,774 $ 4,794 $ 3,982
Proceeds from sale of property, plant and equpment $ 140 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other cash flows from investing activities $ 125 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash Flow from Investing Activities ($ 34,045) ($ 29,521) ($ 39,954) ($ 26,203) ($ 39,944) ($ 27,045) ($ 26,657) ($ 27,783) ($ 24,176) ($ 27,903) ($ 28,982) ($ 26,005) ($ 28,923)
Cash Flows from Financing Activities
Proceeds from borrowings $ 1,549 $ 5,000 $ 5,000 $ - $ 5,000 $ - $ 2,250 $ 2,500 $ - $ - $ - $ - $ -
Repayment of borrowings ($ 1,709) ($ 1,162) ($ 1,162) ($ 1,191) ($ 1,227) ($ 1,407) ($ 1,450) ($ 1,576) ($ 1,713) ($ 1,773) ($ 1,832) ($ 1,899) ($ 1,934)
Net Cash Flow from Financing Activities ($ 160) $ 3,838 $ 3,838 ($ 1,191) $ 3,773 ($ 1,407) $ 800 $ 924 ($ 1,713) ($ 1,773) ($ 1,832) ($ 1,899) ($ 1,934)
Total Cash Flows
Net change in Cash and Cash Equivalent held ($ 10,381) ($ 4,163) ($ 14,832) ($ 14,474) ($ 13,208) ($ 4,485) ($ 960) ($ 1,217) $ 390 ($ 2,791) ($ 3,212) $ 357 ($ 1,790)
Opening Cash and Cash Equivalents $ 116,507 $ 88,900 $ 104,994 $ 106,126 $ 91,652 $ 78,444 $ 73,959 $ 72,999 $ 71,782 $ 72,173 $ 69,381 $ 66,169 $ 66,526
Closing Cash and Cash Equivalents $ 106,126 $ 84,737 $ 90,162 $ 91,652 $ 78,444 $ 73,959 $ 72,999 $ 71,782 $ 72,173 $ 69,381 $ 66,169 $ 66,526 $ 64,736
Page 76 of 93
Vd NOOSA Attachment 4
ge ro f 2024/25 Budget Statements STATEMENT OF CASHFLOWS
ouncl For the period ending 30 June
IReey sad SY BR2 Renee
Budget
: yA.) 2025 2025 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
Annual Result - Total Council
$,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash Flows from Operating Activities
Receipts from Customers $ 123,206 $ 121,393 $ 121,305 $ 127,953 $ 126,425 $ 131,406 $ 136,002 $ 140,380 $ 144,498 $ 148,583 $ 152,822 $ 157,054 $ 161,536
Payments to Suppliers and Employees ($ 116,690) ($ 115,933) ($ 117,261) ($ 133,804) ($ 122,312) ($ 125,394) ($ 128,983) ($ 132,517) ($ 135,872) ($ 139,612) ($ 143,346) ($ 147,132) ($ 151,090)
Payments for land held as inventory $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Proceeds from sale of land held as inventory $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Dividend Received $ 3,726 §$ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100
Interest Received $ 8,034 ¢ 5,000 $ 5,000 $ 5,561 $ 5,802 $ 4,924 $ 4,585 $ 4,325 $ 4,059 $ 4,081 $ 4,052 $ 4,018 $ 4,044
Rental ncome $ 1,665 $ 2,264 $ 2,263 $ 2,319 $ 2,287 $ 2,344 $ 2,401 $ 2,456 $ 2,508 $ 2,558 $ 2,610 $ 2,661 $ 2,715
Non-Capital Grants and Contributions $ 4,070 $ 5,443 $ 6,624 $ 7,510 $ 7,344 $ 7515 $ 7,676 $ 7,822 $ 7,958 $ 8,086 $ 8.216 $ 8,344 $ 8,480
Borrowing Costs ($ 187) ($ 748) ($ 748) ($ 718) ($ 682) ($ 928) ($ 883) ($ 924) ($ 972) ($ 912) ($ 852) ($ 786) ($ 719)
Net Cash Flow from Operating Activities $ 23,824 $ 21,519 $ 21,283 $ 12,921 $ 22,963 $ 23,966 $ 24,897 $ 25,642 $ 26,280 $ 26,884 $ 27,602 $ 28,260 $ 29,066
Cash flows from Investing Activities
Payments for property, plant and equipment ($ 69,757) ($ 45,246) ($ 134,136) ($ 124,767) ($ 56,518) ($ 34,509) ($ 33,139) ($ 34,575) ($ 28,908) ($ 32,635) ($ 33,756) ($ 30,799) ($ 32,905)
Grants, subsidies, contributions and donations $ 35,447 $ 15,725 §$ 94,182 $ 98,564 $ 16,575 $ 7464 $ 6482 $ 6,792 $ 4,732 $ 4,732 $ 4,774 $ 4,794 $ 3,982
Proceeds from sale of property, plant and equpmen $ 140 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Other cash flows from investing activities $ 125 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net Cash Flow from Investing Activities ($ 34,045) ($ 29,521) ($ 39,954) ($ 26,203) ($ 39,944) ($ 27,045) ($ 26,657) ($ 27,783) ($ 24,176) ($ 27,903) ($ 28,982) ($ 26,005) ($ 28,923)
Cash Flows from Financing Activities
Proceeds from borrowings $ 1,549 $ 5,000 $ 5,000 $ - $ 5,000 $ - $ 2,250 $ 2,500 $ - $ - $ - $ - $ -
Repayment of borrowings ($ 1,709) ($ 1,162) ($ 1,162) ($ 1,191) ($ 1,227) ($ 1,407) ($ 1,450) ($ 1,576) ($ 1,713) ($ 1,773) ($ 1,832) ($ 1,899) ($ 1,934)
Net Cash Flow from Financing Activities ($ 160) $ 3,838 $ 3,838 ($ 1,191) $ 3,773 ($ 1,407) $ 800 $ 924 ($ 1,713) ($ 1,773) ($ 1,832) ($ 1,899) ($ 1,934)
Total Cash Flows
Net change in Cash and Cash Equivalent held ($ 10,381) ($ 4,163) ($ 14,832) ($ 14,474) ($ 13,208) ($ 4,485) ($ 960) ($ 1,217) $ 390 ($ 2,791) ($ 3,212) $ 357 ($ 1,790)
Opening Cash and Cash Equivalents $ 116,507 $ 88,900 $ 104,994 $ 106,126 $ 91,652 $ 78,444 $ 73,959 $ 72,999 $ 71,782 $ 72,173 $ 69,381 $ 66,169 $ 66,526
Closing Cash and Cash Equivalents $ 106,126 $ 84,737 $ 90,162 | $ 91,652 $ 78,444 $ 73,959 $ 72,999 $ 71,782 $ 72,173 $ 69,381 $ 66,169 $ 66,526 $ 64,736
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