2022-01-17 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   17 JANUARY 2022




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GENERAL COMMITTEE MEETING AGENDA                                                                         17 JANUARY 2022

     Noosa Shire Council
     2021/22 Budget Statements
     For the period ending 30 June
 [AnnualResutt                               |    Actual | ae |              Rt | eRe
                                                               Original
                                                      Fa        Faire      ral r es    2022        rr]        2024       2025        2026        Farad      rair a.)   2023        2030        2031
     Fa ee Oe)                                      +R          PAL         Ti)        PT)         PS)        $.000       PSY        bi          ATi        A           Bi)        CPi         PT)
   Cash flows from operating activities         pT
      Receipts from customers                    $    95823/$     92418|$    92622|$    94649/$     97.422 $   100,056 $  102704 $    105502 $   108.362 $   111,322 $  114.200 $   117.243 $  120,335
       Payments to suppliers and employees       (S$ 85,062) |($ 985,803) |($ 87,376) |($ 90,066)|($ 90.070) ($ 92,012) (S$ 95,283) ($ 97,842) ($ 100.430) ($ 103,044) ($ 105,606) ($ 108,258) ($ 111.494)
      Dividend received                          S$    3431/$      3050|/$    3050/$     3050/$      3050 $      3050 $     3050 $     3050 $      3050 $     3050 $      3050 $      305 $      3,050
       interest received                         S$    3021/$      3260|/$    3270/$     3270/$      3308 $      3205 $     3300 $     3357 $      3314 $     3304 $      3209 $      3306 $     3,323
      Rental income                              S     1365/$      1875/$     1874/$      1873/$     1919 $      1958 $     1996 $     2037 $      2077 $     2119 $      2161  $    2205 $      2249
       Non-capital grants and contributions      S$    6225/$      5405|/$    5765|/$    5887/$      5566 $      5631  $    5733 $     5842 $      50951 $    6064 $      6174 $     6201   $    6,409
      Borrowing costs                            (s     133) |($   516) |(S    516)|/(S   516)/(S     618) (S    748) (S     716) (S    684) (§     652) (§    673) (S     710) ($    670) ($     630)
       Other cash flows from operating activities $      -    $     -    $      -    $     -    $      -    $     -    $      -    $     -    $      -    $     -    $      -    $     -    $      -
      Net cash flow from operating activities                pases mene me’                         19.677 $   20.330 $    20.786 $   21.219 $    21.672 $   22143 $     22569 $    23,067 $    23.242
    Cash flows from investing activities
       Payments for property, plant and equipment (S 20519) |($ 44,840) |($ 51,568) /($ 45,053) /($ 43,705) ($ 21,100) (S$ 22,154) ($ 20,884) ($ 29,506) ($  20.450) (S$ 23,043) ($ 19.096) ($ 20.009)
       Payments for intangible assets            ($     505)/($    760)/(S     820)/($    823)/($     350) ($§   357) (S$    364) (§    371) (§     378) ($§   386) (S     395)  §     -    $      -
      Grants, subsidies, contributions and donations [$ 13,678/$ 21,.950/$   26.381/$   20.360/$    1363 $      2512 $      3400 $     2222 $      2712 $     3012 $      2512 $     2212 $      2212
       Other cash flows from investing activities $      125| $     -    |$     -    |$    -    |$     -    $     -    §$     -    $     -    §$     -    $     -    $      -   §$     -    $      -
      Net cash flow from investing activities                ($ 23.641) |($ 26.017) |($ 26.422)]($ 30.511) ($  18.954) ($  19.119) ($ 19,033) ($ 27.172) ($ 26.824) ($ 20,926) ($   17.784) {$ 17.797)
    Cash flows from financing activities
       Proceeds from borrowings                  S$   21082/$      2360/$     2360/5     4850/$      6170   $     -    $      -   $§     -    $    2100 $     3000 §$       -    §     -    $      -
       Repayment of borrowings                   (S  24.844)|/($   736)|(S     736)/(S    736)|(S     946) (S$  1,210) (S   1,241) (S$ 1,272) (S   1,304) (S$ 1,418) (S   1,573) (S  1,612) ($   1,653)
      Net cash flow from financing activities essays ume vee                                    $    5224 ($    1240) (§   1.241) (§   1,272) $      796 $     1,582 ($  1,573) ($   1,612) ($  1,653)
     Total cash flows
    Net change in cash and cash equivalentheld [$ 13,004|($ 2.409) [($ 5,704) |($ 4,153) ]($        5.609) $      166 $      426 $       914 {$   4,704) ($   3.099) $       71 $    3670 $      3,792
    Opening cnth and cosh equiatents           }s s7.024]$ ssasi|$ ss.ast|$ 70,028 $                65.875 $    60.266 $   60,432 $   60,858 $    61.772 $   57.068 $    53,969 $   54039 $     57.709
    Closing cash and cash equivalents          1$ = 70,028]$ 53,042[$ 49.747[$                  65,875|/$ 60.266 $ 60432 $ 60858 $    61,772 $    57.068 $   53.969 $    54039 $    57.709 $    61,502

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