2019-04-15 General Committee Agenda

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Noosa Shire Council
2018/19 Budget Statements
For the period ending 30 June
                                                   Original
                                                    2019         2019        2019        2019         2020        2021        2022         2023        2024         2025        2026        2027         yA072:)
Statement of Cash Flows                             $,000       $,000        $,000       $,000       $,000        $,000       $,000        $,000       $,000       $,000        $,000       $,000       $,000

   Receipts from customers                        $  81,319]  $   81,362} $   81,670}  $  81,990]  $   83617    $  86,074   $  88,752   $   91,502   $  94364    $  97,235   $ 100,277    $ 103,387   $ 106,624
   Payments to suppliers and employees           ($ 74,097) |($ 74,275) |($ 81,570) |($ 81,752) |($ 75,757) ($ 77,568) ($ 79,554) ($ 81,855) ($ 84,254) ($ 86,853)           ($ 89,577)  ($ 92,355)  ($ 95,219)
   Dividend received                              $   3,050]  $    3,050]$     3,050]/$    3050]$       3126    $   3204    $    3,284  $    3366    $   3450    $    3537   $    3625    $   3716    $    3,809
   Interest received                              $   4250}   $    4250}  $    4406)$      4641|$       4193    $   4184    $   4279    $    4362    $   4424    $   4494    $    4569    $   4635    $    4,765
   Rental income                                  $   1,541)  $    1,541) $    1,529)}$     1,293|/$    1,546   $   1,604   $    1,644  $    1685    $   1,728   $    1,770  $    1,815   $   1,860   $    1,907
   Non-capital grants and contributions           $   5,203]$      5,2111$     52581$      4286]$       5303    $   5393    $    5395   $    5396    $   5399    $    5398   $    5400    $   5402    $    5,404
   Borrowing costs                               ($   1,966) |($  1,966) }($  1,968) |($   1,968) |($  1,856) ($    1,796) ($   1,590) ($   1,422) ($    1,237) ($   1,017) ($     735) ($     571) ($      ~—‘535)
  Other cash flows from operating activities     ($      11) |($     11)|}$    1,613]  $    1,613 |($     11) ($      11) ($       12) ($      12) ($       12) ($      12) ($      12) ($       12) ($      12)
 Net cash flow from operating activities          $  19,290] $    19,162] $   13,988               $   20,160   $  21,084   $  22198    $   23,023   $  23,863   $  24552    $   25,363   $  26,062   $  26,743
Cash flows from investing activities
   Payments for property, plant and equipment    ($ 27,041) |($ 28,916) ]($ 27,490) }($ 26,026) |($ 31,082) ($ 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) |($   2,365) |($    400) ($     400) ($     400) ($      400) ($     450) ($      150) ($     150) ($6     150) ($   = 150)
   Grants, subsidies, contributions and donations $   5307}$       54191  $    5419}$      5419|$       4389    $   3259    $    3279   $    2343    $   5159    $    5732   $    6255    $   4673    $    4,739
  Other cash flows from investing activities      $      10]  $       10 |($     32) |($      32) | $      10  $       10   $      10   §$      11  §       i)           11  §$      12   $      12   $       12
   Net cash flow from investing activities       ($ 23,744) |($ 25,812) |($ 24,428) |($ 23,004) |($ 27,082) ($ 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)$       4,875} $    3,075}$     2475|$       4650    $   1,000   $   2500    $    2500    $   2,250   $    1,000  $      -     $     -     $      -
   Repayment of borrowings                       ($   3,334) |($  3,334) 1($  3,320) |($   3,320) |($  3,621) ($   4,010) ($    4,285) ($   4,630) ($   4,991) ($    5,370) ($   5,723) ($    1,176) ($   1,036)
   Net cash flow from financing activities                                            ($    845)|$      1,029 ($   3,010) ($    1,785) ($   2,130) ($   2,741) ($    4,370) ($   5,723) ($    1,176) ($   1,036)
Total cash flows
Net change in cash and cash equivalent held |($ 2,913) |($ 5,109) |($ 10,685) |($ 10,697) |($          5,893)  $      158 ($     485) ($    1,926) ($    1,471) ($   1,274) ($   5,053)   $   1,060   $    6,082
Opening cash and cash equivalents                 $  51,236)  $   51,236] $   64,193]  $  64,193]  $   53,496  $   47,604   $  47,761   $   47,276   $  45,350   $  43,879   $   42,604   $  37,552   $   38,612
Closing cash and cash equivalents                 $  48,323|  $   46,127/ $   53,508}  $  53,496|  $   47,604  $   47,761   $  47,276   $   45,350   $  43,879   $  42,604   $   37,552   $  38,612   $  44,694

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