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2021-06-30 SM - Item 3 - Attachment 1 - 2021-22 Budget Document
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Noosa Shire Council
2021/22 Budget Statements STATEMENT OF CASH FLOWS
For the period ending 30 June
Current Original
Annual Result Forecast
Budget Budget
2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities
Receipts from customers $ 86,722 $ 92,418 $ 95,210 $ 97,800 $ 100,380 $ 103,114 $ 105,893 $ 108,779 $ 111,587 $ 114,557 $ 117,575
Payments to suppliers and employees ($ 83,054) ($ 85,893) ($ 87,973) ($ 89,933) ($ 92,150) ($ 94,680) ($ 97,206) ($ 99,751) ($ 102,199) ($ 105,086) ($ 108,554)
Dividend received $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050
Interest received $ 3,470 $ 3,269 $ 3,266 $ 3,268 $ 3,277 $ 3,287 $ 3,297 $ 3,290 $ 3,288 $ 3,297 $ 3,316
Rental income $ 1,191 $ 1,875 $ 1,919 $ 1,958 $ 1,996 $ 2,037 $ 2,077 $ 2,119 $ 2,161 $ 2,205 $ 2,249
Non-capital grants and contributions $ 6,141 $ 5,405 $ 5,526 $ 5,630 $ 5,733 $ 5,841 $ 5,951 $ 6,063 $ 6,174 $ 6,291 $ 6,408
Borrowing costs ($ 1,092) ($ 516) ($ 556) ($ 689) ($ 659) ($ 630) ($ 601) ($ 624) ($ 664) ($ 627) ($ 589)
Other cash flows from operating activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from operating activities $ 16,428 $ 19,608 $ 20,442 $ 21,085 $ 21,628 $ 22,019 $ 22,462 $ 22,926 $ 23,397 $ 23,686 $ 23,455
Cash flows from investing activities
Payments for property, plant and equipment ($ 27,380) ($ 44,840) ($ 33,250) ($ 21,109) ($ 22,154) ($ 20,884) ($ 29,506) ($ 29,450) ($ 23,043) ($ 19,996) ($ 20,009)
Payments for intangible assets ($ 1,449) ($ 760) ($ 350) ($ 357) ($ 364) ($ 371) ($ 378) ($ 386) ($ 395) $ - $ -
Grants, subsidies, contributions and donations $ 13,498 $ 21,959 $ 6,777 $ 2,512 $ 3,400 $ 2,222 $ 2,712 $ 3,012 $ 2,512 $ 2,212 $ 2,212
Other cash flows from investing activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from investing activities ($ 15,330) ($ 23,641) ($ 26,823) ($ 18,954) ($ 19,119) ($ 19,033) ($ 27,172) ($ 26,824) ($ 20,926) ($ 17,784) ($ 17,797)
Cash flows from financing activities
Proceeds from borrowings $ - $ 2,360 $ 6,170 $ - $ - $ - $ 2,100 $ 3,000 $ - $ - $ -
Repayment of borrowings ($ 2,670) ($ 736) ($ 847) ($ 1,109) ($ 1,138) ($ 1,167) ($ 1,196) ($ 1,307) ($ 1,459) ($ 1,496) ($ 1,533)
Net cash flow from financing activities ($ 2,670) $ 1,624 $ 5,323 ($ 1,109) ($ 1,138) ($ 1,167) $ 904 $ 1,693 ($ 1,459) ($ 1,496) ($ 1,533)
Total cash flows
Net change in cash and cash equivalent held ($ 1,573) ($ 2,409) ($ 1,058) $ 1,022 $ 1,371 $ 1,819 ($ 3,806) ($ 2,205) $ 1,012 $ 4,406 $ 4,125
Opening cash and cash equivalents $ 57,024 $ 55,451 $ 53,042 $ 51,984 $ 53,005 $ 54,376 $ 56,195 $ 52,389 $ 50,184 $ 51,197 $ 55,603
Closing cash and cash equivalents $ 55,451 $ 53,042 $ 51,984 $ 53,005 $ 54,376 $ 56,195 $ 52,389 $ 50,184 $ 51,197 $ 55,603 $ 59,728
Page 6
Noosa Shire Council
2021/22 Budget Statements STATEMENT OF CASH FLOWS
For the period ending 30 June
Current Original
2021 2022 2023 2024 2025 2026 PAUH PAU2s) 2029 2030 2031
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities PT
Receipts from customers $ 86,722 | $ 92,418) $ 95,210 $ 97,800 $ 100,380 $ 103,114 $ 105,893 $ 108,779 $ 111,587 $ 114,557 $ 117,575
Payments to suppliers and employees ($ 83,054) |($ 85,893) |($ 87,973) ($ 89,933) ($ 92,150) ($ 94,680) ($ 97,206) ($ 99,751) ($ 102,199) ($ 105,086) ($ 108,554)
Dividend received $ 3,050/ $ 3,050} $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050 $ 3,050
Interest received $ 3,470| $ 3,269] $ 3,266 $ 3,268 $ 3,277 $ 3,287 $ 3,297 $ 3,290 $ 3,288 $ 3,297 $ 3,316
Rental income $ 1,191] $ 1,875 | $ 1,919 § 1,958 §$ 1,996 §$ 2,037 $ 2,077 $ 2,119 $ 2,161 $ 2,205 $ 2,249
Non-capital grants and contributions $ 6,141] $ 5,405 | $ 5,526 §$ 5,630 $ 5,733 §$ 5,841 §$ 5,951 §$ 6,063 $ 6,174 §$ 6,291 §$ 6,408
Borrowing costs ($ 1,092) | ($ 516) | ($ 556) ($ 689) ($ 659) ($ 630) ($ 601) ($ 624) ($ 664) ($ 627) ($ 589)
Other cash flows from operating activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from operating activities $ 16,428} $ 19,608] $ 20,442 $ 21,085 $ 21,628 $ 22,019 $ 22,462 $ 22,926 $ 23,397 $ 23,686 $ 23,455
Cash flows from investing activities
Payments for property, plant and equipment ($ 27,380) |($ 44,840) |($ 33,250) ($ 21,109) ($ 22,154) ($ 20,884) ($ 29,506) ($ 29,450) ($ 23,043) ($ 19,996) ($ 20,009)
Payments for intangible assets ($ 1,449) | ($ 760) | ($ 350) ($ 357) ($ 364) ($ 371) ($ 378) ($ 386) ($ 395) $ - $ -
Grants, subsidies, contributions and donations $ 13,498 | $ 21,959] $ 6,777 $ 2,512 §$ 3,400 $ 2,222 §$ 2,712 §$ 3,012 §$ 2,512 §$ 2,212 §$ 2,212
Other cash flows from investing activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from investing activities ($ 15,330) |($ 23,641) |($ 26,823) ($ 18,954) ($ 19,119) ($ 19,033) ($ 27,172) ($ 26,824) ($ 20,926) ($ 17,784) ($ 17,797)
Cash flows from financing activities
Proceeds from borrowings $ - $ 2,360} $ 6,170 §$ - $ - $ - $ 2,100 $ 3,000 §$ - $ - $ -
Repayment of borrowings ($ 2,670) | ($ 736) | ($ 847) ($ 1,109) ($ 1,138) ($ 1,167) ($ 1,196) ($ 1,307) ($ 1,459) ($ 1,496) ($ 1,533)
Net cash flow from financing activities ($ 2,670) | $ 1,624 | $ 5,323 ($ 1,109) ($ 1,138) ($ 1,167) $ 904 $ 1,693 ($ 1,459) ($ 1,496) ($ 1,533)
Total cash flows
|
Net change in cash and cash equivalent held ($ 1,573) |($ 2,409) |($ 1,058) $ 1,022 $ 1,371 $ 1,819 ($ 3,806) ($ 2,205) $ 1,012 $ 4,406 $ 4,125
Opening cash and cash equivalents $ 57,024| $ 55,451) $ 53,042 $ 51,984 $ 53,005 $ 54376 $ 56,195 $ 52,389 $ 50,184 $ 51,197 $ 55,603
Closing cash and cash equivalents $ 55,451| $ 53,042} $ 51,984 $ 53,005 $ 54,376 $ 56,195 $ 52,389 $ 50,184 $ 51,197 $ 55,603 $ 59,728
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