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2018-07-06 SM - Attachment 1 to Item 3 - Noosa Council 2018-19 Budget document
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Noosa Shire Council
2018/19 Budget Statements STATEMENT OF CASH FLOWS
For the period ending 30 June
Annual Result Current Budget Budget Forecast
2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities
Receipts from customers $ 80,155 $ 81,319 $ 83,797 $ 86,234 $ 88,918 $ 91,674 $ 94,543 $ 97,420 $ 100,470 $ 103,587 $ 106,832
Payments to suppliers and employees ($ 79,590) ($ 74,097) ($ 75,827) ($ 77,706) ($ 79,697) ($ 82,002) ($ 84,405) ($ 87,009) ($ 89,738) ($ 92,521) ($ 95,390)
Dividend received $ 3,060 $ 3,050 $ 3,126 $ 3,204 $ 3,285 $ 3,367 $ 3,451 $ 3,537 $ 3,625 $ 3,716 $ 3,809
Interest received $ 4,588 $ 4,250 $ 4,291 $ 4,345 $ 4,444 $ 4,530 $ 4,596 $ 4,650 $ 4,732 $ 4,807 $ 4,944
Rental income $ 1,332 $ 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 $ 4,868 $ 5,203 $ 5,220 $ 5,219 $ 5,221 $ 5,222 $ 5,225 $ 5,224 $ 5,226 $ 5,227 $ 5,230
Borrowing costs ($ 2,122) ($ 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 $ 12,280 $ 19,290 $ 20,239 $ 21,072 $ 22,195 $ 23,028 $ 23,876 $ 24,600 $ 25,418 $ 26,118 $ 26,808
Cash flows from investing activities
Payments for property, plant and equipment ($ 28,748) ($ 27,041) ($ 26,133) ($ 20,786) ($ 23,788) ($ 24,773) ($ 27,312) ($ 27,049) ($ 30,809) ($ 28,361) ($ 24,227)
Payments for intangible assets ($ 2,191) ($ 2,020) ($ 400) ($ 400) ($ 400) ($ 400) ($ 450) ($ 150) ($ 150) ($ 150) ($ 150)
Grants, subsidies, contributions and donations $ 6,242 $ 5,307 $ 4,189 $ 3,259 $ 3,279 $ 2,343 $ 5,159 $ 5,732 $ 6,255 $ 4,673 $ 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 ($ 24,687) ($ 23,744) ($ 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 $ 1,225 $ 4,875 $ 3,500 $ 1,000 $ 2,500 $ 2,500 $ 1,000 $ 1,000 $ - $ - $ -
Repayment of borrowings ($ 3,045) ($ 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 ($ 1,820) $ 1,541 ($ 215) ($ 3,067) ($ 1,845) ($ 2,193) ($ 4,057) ($ 4,395) ($ 5,586) ($ 1,080) ($ 1,012)
Total cash flows
Net change in cash and cash equivalent held ($ 14,227) ($ 2,913) ($ 2,309) $ 88 ($ 549) ($ 1,984) ($ 2,773) ($ 1,251) ($ 4,860) $ 1,211 $ 6,170
Opening cash and cash equivalents $ 65,463 $ 51,236 $ 48,323 $ 46,014 $ 46,102 $ 45,552 $ 43,569 $ 40,796 $ 39,545 $ 34,685 $ 35,896
Closing cash and cash equivalents $ 51,236 $ 48,323 $ 46,014 $ 46,102 $ 45,552 $ 43,569 $ 40,796 $ 39,545 $ 34,685 $ 35,896 $ 42,067
Page 6
Noosa Shire Council
2018/19 Budget Statements STATEMENT OF CASH FLOWS
For the period ending 30 June
Annual Result Current Budget] Budget | Forecast,
yA Es) 2019 2020 2021 YAY) 2023 yay) 2025 2026 2027 yAIP23)
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities Po
Receipts from customers $ 80,155] $ 81,319|$ 83,797 $ 86,234 $ 88918 $ 91,674 $ 94543 $ 97,420 $ 100,470 $ 103,587 $ 106,832
Payments to suppliers and employees ($ 79,590) |($ 74,097) |($ 75,827) ($ 77,706) ($ 79,697) ($ 82,002) ($ 84,405) ($ 87,009) ($ 89,738) ($ 92,521) ($ 95,390)
Dividend received $ 3,060 | $ 3,050 | $ 3,126 $ 3,204 $ 3,285 $§$ 3,367 $ 3,451 $ 3,537 $ 3,625 $ 3,716 $ 3,809
Interest received $ 4,588 | $ 4,250) $ 4,291 $ 4,345 $ 4,444 $ 4,530 $ 4,596 $ 4,650 $ 4,732 $ 4,807 $ 4,944
Rental income $ 1,332 | $ 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 $ 4,868 | $ 5,203 | $ 5,220 $ 5,219 $ 5,221 $ 5,222 $ 5,225 $ 5,224 $ 5,226 $ 5,227 $ 5,230
Borrowing costs ($ 2,122) |($ 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 $ 12,280 |$ 19,290/$ 20,239 $ 21,072 $ 22,195 $ 23,028 $ 23,876 $ 24600 $ 25,418 $ 26,118 $ 26,808
Cash flows from investing activities
Payments for property, plant and equipment ($ 28,748) |($ 27,041) |($ 26,133) ($ 20,786) ($ 23,788) ($ 24,773) ($ 27,312) ($ 27,049) ($ 30,809) ($ 28,361) ($ 24,227)
Payments for intangible assets ($ 2,191) |($ 2,020) \($ 400) ($ 400) ($ 400) ($ 400) ($ 450) ($ 150) ($ 150) ($ 150) ($ 150)
Grants, subsidies, contributions and donations $ 6,242 | $ 5,307 | $ 4,189 $ 3,259 $ 3,279 §$ 2,343 $ 5,159 $ 5,732 $ 6,255 $ 4,673 $ 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 ($ 24,687) |($ 23,744) |($ 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 $ 1,225 | $ 4,875 | $ 3,500 $ 1,000 $ 2,500 $ 2,500 $ 1,000 $ 1,000 $ - $ - $ -
Repayment of borrowings ($ 3,045) |($ 3,334) ($6 3,715) ($ 4,067) ($ 4,345) ($ 4,693) ($ 5,057) ($ 5,395) ($ 5,586) ($ 1,080) ($ = 1,012)
Net cash flow from financing activities ($ 1,820) ($ 215) ($ 3,067) ($ 1,845) ($ 2,193) ($ 4,057) ($ 4,395) ($ 5,586) ($ 1,080) ($ 1,012)
Total cash flows
EE
Net change in cash and cash equivalent held ($ 14,227) \($ 2,913) |($ 2,309) $ 88 ($ 549) ($ 1,984) ($ 2,773) ($ 1,251) ($ 4,860) $ 1,211 $ 6,170
Opening cash and cash equivalents $ 65,463 |s 51,236, $ 48,323 $ 46,014 $ 46,102 $ 45,552 $ 43,569 $ 40,796 $ 39,545 $ 34,685 $ 35,896
Closing cash and cash equivalents 1$ ——s-51,236 | $ 48,323|$ 46,014 $ 46,102 $ 45,552 $ 43,569 $ 40,796 $ 39,545 $ 34,685 $ 35,896 $ 42,067
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