2020-12-14 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   14 DECEMBER 2020




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GENERAL COMMITTEE MEETING AGENDA                                                                          14 DECEMBER 2020

    Noosa Shire Council
    2020/21 Budget Statements
    For the period ending 30 June
jAnmuatResut                                 |     cere |         eee |      RY                                                                    orecast
                                                       dq       Budg
                                                    rai rai)    2021         2021        2021       Pal         ral FX]      2024        2025       2026        rar ts       2028       at Fa)      Paik |
    Statement of Cash Flows                          Pt          PA)         $,000       Pe)        Peis        Pai)         $,000       $,000      PA)        Perils       $,000       $,000       $,000
   Cash Hows trom operating aoteiies             pT
      Receipts from customers                     S    85.969/$    83206|$    833009/$    82924]   $5 88616   $   92469   $   95407   $   97,970  $ 100.640   $ 103,355   $ 106,174   $ 108,016   $ 111,816
      Payments to suppliers and employees        ($   84.340) |($ 76,649) |(S$ 77,358) |(S 81.041) |(S 81,984) (S 84.550) ($ 986,952) ($ 89,048) ($  91,563) ($  94,062) (S  96.550) ($  99,906) ($ 103.109)
     Dividend received                            $     3.050} $   3,050/$     3.050/$     3050/S      3050   $    3050   $    3050   $    3050   $    3,050  $    3050   $    3,050  $    3,050  $   3,050
      Interest received                           S$    4010/$     3470|$      3470|/$     3470/$      3458   $    3455   S$   3434   $    3415   $    3424   $    3445   $    3461   $    3481   $   3,500
     Rental income                                $     1.200] $    1200/$      1199/$     1.194/$     1380   $    1469   $    1509   $    1539   $    1571   $    1602   $    1634   $    1666   $    1,700
      Non-capital grants and contributions        $     4976|$     5418|$      5752]/$     6087/$      5259   $    5090   $    5081   $    5079   $    50809  $    508    $    5081   $    5079   $   5,080
     Borrowing costs                             (S$   1.271) |(S = 1.126) }(S = 1,128) |(S_~—-1,082) | (s 979) (S$ 810) ($     626) (S$    426) (S$    217) (S$    114) (S      96) (S     79) (S      63)
     Other cash fiows from operating activities  (3       11)| $     -     $     -    $s     -    $      -    $      -    $      -    $      -    3      -    $      -    $      -    3     -     $     -
     Net cash flow from operating activities      $    13673|$     18658]  $  18296|$     14592]   $  18800   $   20,164  $   20904   $   21,578  $   21,985  $   22,357  $   22,755  $  22207    $  21,974
   Cash flows from investing activities
      Payments for property, plant and equipment ($   28,809) |($ 23.250) |($ 31,419) |(S 31,529) |($ 23,621) (S 25.865) ($  26.784) (S$ 20.776) ($  20,586) ($  23,221) (S  22.530) ($  22,473) ($  22.749)
      Payments for intangible assets             (S$   2.063) ]}(S 1.364) |(S  1,449) ]/(S 1.449) (S$   600) ($     250) ($     250) ($     250) (S$    250) ($     250) ($    250) ($     250)   $     -
     Grants, subsidies, contributions and donations $   7415|$     8775/$      12861/$    13162]S      6680   $    5012   $    5236   $    3762   $    3312   $    3312   $    3312   $    3612   $   3,312
      Other cash flows from investing activities  $       10}  $     -     $     -    $s     -    $      -    $      -    $      -    $      -    $      -    $      -    $      -    $     -     $     -
     Net cash flow from investing activities     ($   23,447)                         ($  19,816) |($ 17,541) ($ 21,103) ($  21,798) ($  17,264) ($  17,524) ($  20,159) ($  19,477) ($  19,111) ($  19,437)
   Cash flows from financing activities
     Proceeds from borrowings                                  S$  3420)/$     3420)/$     3420/   $     440  $      -    $      -    $      -    $      -    $      -    $      -    $     -     $     -
      Repayment of borrowings                                 (S   2,636) |(S  2,636) |(S  2,670)|(S   3.152) (S$ 3.368) (S$  3,552) ($   3.751) ($   3,961) (S$    836) (§    734) (S     751) ($     688)
     Net cash flow from financing activities                                                      ($   2,712) ($  3,368) ($   3,552) ($   3,751) ($   3,961) ($     836) ($     734) ($    751) ($     688)
   Total cash flows
   Net change in cash and cash equivalent held   ($   12038)] $   3,594 |($     926) [($  4,474) [($   1,453) ($  4,307) ($   4,446)  $     562   $     500   $    1,362  $    2544   $    2345   $   1,849
   Opening cash and cash equivalents            fs   ssse1|s asoa2|s assez |$ 57,028 $                52550   $   51,097  $   46,790  $   42343   $   42906   $   43,406  $   44,768  $  47,312   $  49,657
   Closing cash and cash equivalents            |$ 43,942| $ 47,536] $ 43,016] $ 52550] $             51,097  $   46,790  $   42,343  $   42906   $   43,406  $   44,768  $   47,312  $  49,657   $  51,506

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