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Meeting papers
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2025/26 Budget Statements STATEMENT OF CASHFLOWS
For the period ending 30 June
Original
Forecast
Budget
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
Annual Result - Total Council
$,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash Flows from Operating Activities
Receipts from Customers $ 133,848 $ 139,525 $ 146,267 $ 152,328 $ 158,139 $ 163,218 $ 168,346 $ 173,293 $ 178,203 $ 183,684
Payments to Suppliers and Employees ($ 126,575) ($ 131,461) ($ 135,804) ($ 140,019) ($ 144,025) ($ 147,752) ($ 151,831) ($ 155,735) ($ 159,500) ($ 163,991)
Dividend Received $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100
Interest Received $ 5,000 $ 5,681 $ 4,909 $ 4,514 $ 4,187 $ 3,924 $ 3,891 $ 3,884 $ 3,933 $ 3,973
Rental Income $ 2,333 $ 2,404 $ 2,465 $ 2,523 $ 2,582 $ 2,637 $ 2,690 $ 2,743 $ 2,798 $ 2,854
Non-Capital Grants and Contributions $ 5,251 $ 5,396 $ 5,510 $ 5,613 $ 5,714 $ 5,805 $ 5,893 $ 5,977 $ 6,068 $ 6,158
Borrowing Costs ($ 682) ($ 929) ($ 1,253) ($ 1,361) ($ 1,471) ($ 1,470) ($ 1,388) ($ 1,295) ($ 1,203) ($ 1,113)
Net Cash Flow from Operating Activities $ 23,274 $ 24,716 $ 26,194 $ 27,698 $ 29,226 $ 30,463 $ 31,700 $ 32,967 $ 34,400 $ 35,665
Cash flows from Investing Activities
Payments for property, plant and equipment ($ 50,923) ($ 49,283) ($ 42,075) ($ 43,571) ($ 35,475) ($ 34,257) ($ 34,426) ($ 31,776) ($ 33,691) ($ 33,010)
Proceeds from sale of property, plant and equipment$ 1,000 $ - $ - $ - $ - $ - $ - $ - $ - $ -
Grants, subsidies, contributions and donations $ 16,181 $ 6,905 $ 5,653 $ 6,593 $ 3,163 $ 2,663 $ 3,205 $ 2,725 $ 2,413 $ 2,766
Net Cash Flow from Investing Activities ($ 33,742) ($ 42,378) ($ 36,422) ($ 36,978) ($ 32,312) ($ 31,594) ($ 31,220) ($ 29,051) ($ 31,278) ($ 30,244)
Cash Flows from Financing Activities
Proceeds from borrowings $ 5,000 $ 9,000 $ 4,410 $ 5,720 $ 3,000 $ - $ - $ - $ - $ -
Repayment of borrowings ($ 1,227) ($ 1,405) ($ 1,748) ($ 1,960) ($ 2,239) ($ 2,434) ($ 2,516) ($ 2,608) ($ 2,700) ($ 2,596)
Net Cash Flow from Financing Activities $ 3,773 $ 7,595 $ 2,662 $ 3,760 $ 761 ($ 2,434) ($ 2,516) ($ 2,608) ($ 2,700) ($ 2,596)
Total Cash Flows
Net change in Cash and Cash Equivalent held ($ 6,695) ($ 10,067) ($ 7,567) ($ 5,520) ($ 2,325) ($ 3,565) ($ 2,036) $ 1,307 $ 422 $ 2,825
Opening Cash and Cash Equivalents $ 91,652 $ 84,957 $ 74,891 $ 67,324 $ 61,804 $ 59,479 $ 55,913 $ 53,878 $ 55,185 $ 55,607
Closing Cash and Cash Equivalents $ 84,957 $ 74,891 $ 67,324 $ 61,804 $ 59,479 $ 55,913 $ 53,878 $ 55,185 $ 55,607 $ 58,432
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Page 129 of 392
%.97 NOOSA 2025/26 Budget Statements STATEMENT OF CASHFLOWS
®& Council
For the period ending 30 June
Original
Forecast
Budget
2026 2027 2028 2029 PAVE 2031 2032 2033 2034 2035
Annual Result - Total Council
$,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
C.
ash Flows from Operating Activities
Receipts from Customers $ 133,848 $ 139,525 $ 146,267 $ 152,328 $ 158,139 $ 163,218 $ 168,346 $ 173,293 $ 178,203 $ 183,684
Payments to Suppliers and Employees ($ 126,575) ($ 131,461) ($ 135,804) ($ 140,019) ($ 144,025) ($ 147,752) ($ 151,831) ($ 155,735) ($ 159,500) ($ 163,991)
Dividend Received $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100
Interest Received $ 5,000 $ 5,681 $ 4,909 $ 4,514 $ 4,187 $ 3,924 $ 3,891 $ 3,884 $ 3,933 $ 3,973
Rental Income $ 2,333 $ 2,404 $ 2,465 $ 2,923 $ 2,982 $ 2,637 $ 2,690 $ 2,743 $ 2,798 $ 2,854
Non-Capital Grants and Contributions $ 5,251 $ 5,396 $ 5,510 $ 5,613 $ 5,714 $ 5,805 $ 5,893 $ 5,977 $ 6,068 $ 6,158
Borrowing Costs ($ 682) ($ 929) ($ 1,253) ($ 1,361) ($ 1,471) ($ 1,470) ($ 1,388) ($ 1,295) ($ 1,203) ($ 1,113)
Net Cash Flow from Operating Activities $ 23,274 $ 24,716 $ 26,194 $ 27,698 $ 29,226 $ 30,463 $ 31,700 $ 32,967 $ 34,400 $ 35,665
Cash flows from Investing Activities
Payments for property, plant and equipment ($ 50,923) ($ 49,283) ($ 42,075) 43,571) ($ 35,475) ($ 34,257) ($ 34,426) ($ 31,776) ($ 33,691) ($ 33,010)
Proceeds from sale of property, plant and equipment$ 1,000 $ - $ - - - - - - - -
Grants, subsidies, contributions and donations $ 16,181 $ 6,905 $ 5,653 $ 6,593 $ 3,163 $ 2,663 $ 3,205 $ 2,725 $ 2,413 $ 2,766
Net Cash Flow from Investing Activities ($ 33,742) ($ 42,378) ($ 36,422) ($ 36,978) ($ 32,312) ($ 31,594) ($ 31,220) ($ 29,051) ($ 31,278) ($ 30,244)
Cash Flows from Financing Activities
Proceeds from borrowings 5,000 9,000 4,410 5,720 3,000
Repayment of borrowings ($ 1,227) ($ 1,405) ($ 1,748) ($ 1,960) ($ 2,239) ($ 2,434) ($ 2,516) ($ 2,608) ($ 2,700) ($ 2,596)
Net Cash Flow from Financing Activities 3,773 7,595 2,662 3,760 761 ($ 2,434) ($ 2,516) ($ 2,608) ($ 2,700) ($ 2,596)
Total Cash Flows
Net change in Cash and Cash Equivalent held 6,695 10,067 7,567 5,520 2,325 3,565 2,036 1,307 422 2,825
Opening Cash and Cash Equivalents 91,652 84,957 74,891 67,324 61,804 59,479 55,913 53,878 55,185 55,607
Closing Cash and Cash Equivalents 84,957 74,891 67,324 61,804 59,479 55,913 53,878 55,185 55,607 58,432
4
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