2020-08-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   17 AUGUST 2020




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GENERAL COMMITTEE MEETING AGENDA                                                                      17 AUGUST 2020

       Noosa Shire Council
       2020/21 Budget Statements
       For the period ending 30 June
                                                     Current      Original
                                                        2020       rai          2021       Fares       PtP)        2024       Pai P.)     Faris       rai ra |   Pai Pl:}     2029        rate)
       Statement of Cash Flows                          AHH         SA         Ae          PAH!        AAU         Pei       AAI         $,000       $,000        AAU        $,000       Ae
     Cash flows from operating activities          ee
        Receipts from customers                     $    85,969] $   983,296] $  83309|$    88614   $   92469   $   95407   $   97,970  $ 100,640   $ 103,355  $ 106,174   $ 108,916   $ 111,816
        Payments to suppliers and employees         (S  84,340) |(S 76,649) |($ 77,358) |($ 81,891) (S$ 84,559) ($ 86,952) (S$ 89,048) ($  91,563) (S$ 94,062) ($ 96,550) ($  99,401) (S$ 103,064)
         Dividend received                          $     3,050/$     3050/$      3050/$     3050   $    3050   $    3050   $    3050   $   3050    $   3050   $    3050   $    3,050  $    3,050
         Interest received                          $     4010|/$     3470|}$     3470/$     3494   $    3491   $    3465   $    3441   $   3452    $   3473   $    3491   $    3516   $    3,542
        Rental income                               $     1,290]}$    1200}$      1199/$      1380  $    1469   $    1509   $    1539   $    1571   $   1602   $    1634   $    1,666  $    1,700
        Non-capital grants and contributions        $     4976]/$     5418]}$     5752]}$    5230   $    5099   $    5081   $    5079   $   508     $   5080   $    5081   $    5079   $    5,080
        Borrowing costs                             (S    1,271) |(G += 1,126) |($ + 1,126) |($ + 1,016) (S 849) (S   667) (S     470) (S$   264) (S ~—: 122) (S$     96) (S      79) ($      63)
        Other cash flows from operating activities  S       11))5       -    $      -    $     -    $      -    $      -    $      -    $     -    $      -    $      -    $      -    $      -
        Net cash flow from operating activities     $    13,673|$    18,658] $   18,296] $  18,860   $  20,160  $   20,893  $   21,560  $  21,966   $  22,376  $   22,785  $   22,748  $   22,061
      Cash flows from investing activities
         Payments for property, plant and equipment (S  28,809) |($ 23,259) |($ 31,419) |($ 23,621) (S$ 25,865) ($ 26,784) (S$ 20,776) ($  20,586) ($  23,221) ($ 22,539) ($  22,473) ($  22,749)
        Payments for intangible assets              (S   2,063) |(S + 1,364) |($ 1,449)|($    600) (§     250) (S$    250) (S$    250) (S$   250) (S$    250) (§     250) (S$    250)  $      :
         Grants, subsidies, contributions and donations | $ 7,415]$   8775|$     12861]/$    6680   $    5012   $    5236   $    3762   $   3312    $   3312   $    3312   $    3612   $    3,312
        Other cash flows from investing activities  $        10|$       -    $      -    $     -    $      -    $      -    $      -    $     -    $      -    $      -    $      -    $      -
        Net cash flow from investing activities     ef eeneeee ae                       ($  17,541) ($  21,103) ($ 24,798) ($  17,264) ($  17,524) ($  20,159) ($ 19,477) ($  19,111) ($  19,437)
      Cash flows from financing activities
        Proceeds from borrowings                    $       - |$      3420/$    3,420] $       40 $        -    $      -    $      -    $     -    $      -    $      -    G$     -    S$     -
        Repayment of borrowings                     (S   2,264) |(S +. 2,636) |(S 2,636) (S$ 3,116) (§   3,329) (S$ 3,511) (S   3,707) (S$  3,892) (S   1,597) (§    734) ($     743) (S$    678)
        Net cash flow from financing activities                                         ($   2,676) ($   3,329) ($  3,511) ($   3,707) ($   3,892) ($   1,597) ($    734) ($     743) ($     678)
       Total cash flows
      Net change in cash and cash equivalent held [($ 12,038)|$ 3,594/($          926) |($   1,355) ($   4,272) ($  4,415)  $     588   $     550   $     620  $    2,574  $    2893   $    1,947
      Opening cash and cash equivalents           fs     55,901] $ 43,942| $ 43,942 | $     43,016   $  41,659  $   37,388  $   32,972  $   33,561  $  34,111  $   34,731  $   37,305  $   40,198
      Closing cash and cash equivalents           |$    43,942 | $ 47,536| $             43,016|$ 41,659 $ 37,388 $ 32,972  $   33,561  $   34,111  $  34,731  $   37,305  $   40,198  $   42,144

       dated 16 May 2019, and subsequent to adoption of the current budget on 18 April 2019.

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