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2018-04-16 General Committee Agenda
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Page 68 of 122
Noosa Shire Council
2017/18 Budget Statements
For the period ending 30 June
Original
Annual Result Budget
2018 PIT) 2018 2018 2019 IPs Pry YP) 2023 yy es] PY Pye
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Receipts from customers $ 78,186/$ 78,186/$ 78302]$ 980,155]$ 80,520 $ 82,856 $ 85,266 $ 87,920 $ 90,645 $ 93,482 $ 96,328 $ 99,344 $ 102,426
Payments to suppliers and employees ($ 71,098) |($ 71,324) |($ 71,955) |($ 79,590) |($ 73,040) ($ 74,945) ($ 77,144) ($ 79,412) ($ 81,995) ($ 84,692) ($ 87,420) ($ 90,271) ($ 93,188)
Dividend received $ 3,060/$ 3,060/$ 3,060]/$ 3,060]$ 3,137 $ 3215 $ 3295 $ 3378 $ 3462 $ 3549 $ 3637 $ 3,728 $ 3,822
Interest received $ 4390/$ 4390]$ 4409|/$ 4588]$ 4,764 $ 5004 $ 5256 $ 5330 $ 5649 $ 5,736 $ 5832 $ 5849 $ 6,011
Rental income $ 1,320/$ 1,320/$ 1,319]/$ 1,332]$ 1,353 $ 1,387 $ 1,421 $ 1457 $ 1,493 $ 1,531 $ 1,568 $ 1,608 $ 1,648
Non-capital grants and contributions $ 5054/$ 5054/$ 5591|/$ 4868]$ 5045 $ 5066 $ 5064 $ 5066 $ 5,067 $ 5,069 $ 5,068 $ 5070 $ 5,071
Borrowing costs ($ 2,127) |($ 2,127) |($ 2,127) |($ 2,122) |($ 1,974) ($ 1,960) ($ 1,766) ($ 1,628) ($ 1,371) ($ 1,106) ($ 861) ($ 556) ($ 448)
Other cash flows from operating activities ($ 11) |($ 11) 1($ 11) 1($ 11) 1($ 11) ($ 11) ($ 12) ($ 12) ($ 12) ($ 12) ($ 12) ($ 12) ($ 12)
Net cash flow from operating activities $ 18,775|/$ 18,548/$ 18,589/$ 12,280/$ 19,793 $ 20,611 $ 21,380 $ 22,099 $ 22,938 $ 23,557 $ 24,141 $ 24,760 $ 25,330
Cash flows from investing activities
Payments for property, plant and equipment ($ 22,340) |($ 28,905) |($ 26,491) |($ 28,748) |($ 25,667) ($ 20,832) ($ 24,322) ($ 20,187) ($ 21,923) ($ 23,173) ($ 24,923) ($ 25,173) ($ 24,923)
Payments for intangible assets ($ 1,716) |($ 2,085) |($ 2,088) |($ += 2,191) |($ 1,527) ($ 250) ($ 150) ($ 150) ($ 289) ($ 289) ($ 289) ($ 289) ($ 289)
Grants, subsidies, contributions and donations $ 4,464 |$ 6,186 | $ 6,577 | $ 6,242 | $ 3,901 $ 2,379 $ 2,976 $ 3,735 $ 3,028 $ 3,028 $ 3,028 $ 3,278 $ 3,278
Other cash flows from investing activities $ 10 |$ 101$ 101$ 101$ 10 $ 10 $ 10 $ 11 $ 11 $ 11 $ 12 $ 12 $ 12
Net cash flow from investing activities ($ 19,581) |($ 24,793) |($ 21,993) |($ 24,687) |($ 23,283) ($ 18,693) ($ 21,486) ($ 16,592) ($ 19,173) ($ 20,423) ($ 22,172) ($ 22,172) ($ 21,922)
Cash flows from financing activities
Proceeds from borrowings $ 1,225/$ 1,225/$ 1,225/$ 1,225/$ 5517 $ 1,000 $ 3,000 $ - § 150 $ 1,400 $ 150 $ 1400 $ 1,150
Repayment of borrowings ($ 3,042) |($ 3,042) |($ 3,042) |($ 3,045) |($ 3,276) ($ 3,673) ($ 3,936) ($ 4,282) ($ 4,538) ($ 4,813) ($ 5,156) ($ 5,471) ($ 992)
Net cash flow from financing activities ($ 1,817) |($ 1,817) |($ 1,817) |($ 1,820) |$ 2,241 ($ 2,673) ($ 936) ($ 4,282) ($ 4,388) ($ 3,413) ($ 5,006) ($ 4,071) $ 158
Total cash flows
Net change in cash and cash equivalent held ($ 2,624) |($ 8,063) |($ 5,222) |($ 14,227) |($ 1,249) ($ 755) ($ 1,041) $ 1,226 ($ 623) ($ 279) ($ 3,037) ($ 1,483) $ 3,566
Opening cash and cash equivalents $ 46,579/$ 46,579|/$ 46,579|$ 65,463|/$ 51,236 $ 49,987 $ 49,233 $ 48,192 $ 49,417 $ 48,795 $ 48,516 $ 45,478 $ 43,995
Closing cash and cash equivalents 1$ 43,955 |$ 38,516|$ 41,357|$ 51,236|/$ 49,987 $ 49,233 $ 48,192 $ 49,417 $ 48,795 $ 48,516 $ 45,478 $ 43,995 $ 47,561
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