2018-11-12 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   12 NOVEMBER 2018




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Noosa Shire Council
2018/19 Budget Statements
For the period ending 30 June
                                                    Original
                                                     2019         2019         2019         2020         Pra]          2022        2023          2024         2025         2026         2027         2028
Statement of Cash Flows                              $,000       EX            Ex)         Ex            Cx           Ex          $,000         Cx          Ex            EX           Ex)          Cx
Cash flows from operating activities                    i
 Receipts from customers                           $   81,319]  $   81,362]  $   81,670]  $   83,926   $   86,366   $   89,053   $   91,813   $   94,685   $   97,566   $ 100,619    $  103,740   $  106,989
   Payments to suppliers and employees            ($  74,097)  |($ 74,275)  |($ 81,570)  |($ 75,938)  ($  77,790)  ($  79,784)  ($  82,092)  ($  84,498)  ($  87,105)  ($  89,837)  ($  92,623)  ($  95,496)
   Dividend received                               $    3,050]  $    3,050]  $    3,050|$      3,126   $    3204    $    3285    $    3367    $    3451    $    3,537   $    3,625   $    3,716   $    3,809
   Interest received                               $    4250]$       4,250]}$     4406|/$      4,384   $    4421    $    4,524   $    4615    $    4686    $    4,765   $    4,848   $    4,924   $    5,064
 Rental income                                     $    1541]/$      1541]/$      1529|$       1,565   $    1604    $    1644    $    168     $    1,728   $    1,770   $    1,815   $    1,860   $    41,907
   Non-capital grants and contributions            $    5203}$       5211]   $    5,258]/$     5,264   $    5263    $    5265    $    5266    $    5269    $    5,268   $    5,270   $    5,271   $    5,274
   Borrowing costs                                ($   1,966)  |($  1,966)  |($  1,968)  |($  1,878)  ($   1,795)  ($   1,589)  ($   1,421)  ($   1,236)  ($   1,016)  ($     734)  ($     570)  ($     534)
   Other cash flows from operating activities     ($      41)  1(S     41)]  $    1,613  |($     11)  ($      11)  ($      12)  ($      12)  ($      12)  ($      12)  ($      12)  ($      12)  ($      12)
 Net cash flow from operating activities           $   19,290                $   13,988]  $   20,438   $   21,262   $   22,386   $   23,221   $   24,071   $   24,772   $   25,595   $   26,306   $   27,000
Cash flows from investing activities
   Payments for property, plant and equipment     ($  27,041)  |($ 28,916)  |($ 27,490)  |($ 27,943)  ($  20,786)  ($  23,788)  ($  24,773)  ($  27,312)  ($  27,049)  ($  30,809)  ($  28,361)  ($  24,227)
   Payments for intangible assets                 ($   2,020)  |($  2,325)  |($ ~—- 2,325) |($  400)  ($     400)  ($     400)  ($     400)  ($     450)  ($     150)  ($     150)  ($     150)  ($     150)
   Grants, subsidies, contributions and donations  $    5307]$       5419]$       5419|$       4,189   $    3259    $    3279    $    2343    $    5159    $    5,732   $    6,255   $    4673    $    4,739
   Other cash flows from investing activities      $       10]  $       10  |($     32) | $       10   $       10   $       10   $       11.  $       11.  $       11.  §$      12   $       12   $       12
 Net cash flow from investing activities          ($  23,744)               ($  24,428) |[($ 24,144)  ($  17,917)  ($  20,899)  ($  22,819)  ($  22,592)  ($  21,457)  ($  24,692)  ($  23,826)  ($  19,626)
Cash flows from financing activities
  Proceeds from borrowings                         $    4875|$       4875)   $    3,075]  $    4,050   $    1,000   $    2500    $    2500    $    2,250   $    1,000   $      -     $      -     $      -
   Repayment of borrowings                        ($   3,334)  }($  3,334)  }($  3,320)  |(S_—- 3,642) (GS 4,011)  ($   4,286)  (S$  4,631)  ($   4,992)  ($   5,371)  ($   5,724)  ($   1,177)  (S   1,037)
 Net cash flow from financing activities                                    (S     245) | $     408   ($   3,011)  ($   1,786)  ($   2,131)  ($   2,742)  ($   4,371)  ($   5,724)  ($   1,177)  ($   1,037)
Total cash flows
                                                _ EE
Net change in cash and cash equivalentheld      [($ _2,913) [($ 5,109) [($ 10,685) |($        3,298)  $       334 ($      —_—-299)_ ($ 1,729) ($  1,263)  ($   1,055)  ($   4,821)   $    1,303   $    6,338
Opening cash and cash equivalents             | s1296| $ 51,236 $64,198 |                 $   53,508   $   50,210   $   50,544   $   50,245   $   48,516   $   47,254   $   46,199   $   41,377   $   42,681
Closing cash and cash equivalents                  $   48,323]  $   46,127[ $ 53,508[$        50,210   $   50,544   $   50,245   $   48516    $   47,254   $   46,199   $   41,377   $   42,681   $   49,018

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