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2022-08-15 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 15 AUGUST 2022
Page 56 of 122
GENERAL COMMITTEE MEETING AGENDA 15 AUGUST 2022
Noosa Shire Council
2022/23 Budget Statements
For the period ending 30 June
A
Current Original
PAP es yi Pa Pair) 2024 2025 Pair as) raya s rai P2;) 2029 rate 2031 PAIR
Statement of Cash Flows AML AMI THE $,000 AML) $,000 $,000 $,000 RL BH bet RIL
Cash flows from operating sctvites pS
Receipts from customers $ 94649] $ 103,948] $ 103934] $ 107,218 $ 110,043 $ 113,047 $ 116,101 $ 119,272 $ 122,429 $ 125,696 $ 129,010 $ 132,448
Payments to suppliers and employees ($ 90,066) |($ 97,165) |($ 98,145) |($ 100,517) ($ 102,941) ($ 105,663) ($ 108,489) ($ 111,325) ($ 114,159) ($ 117,134) ($ 120,077) ($ 123,070)
Dividend received $ 3050/$ 3,350/$ 3350/$ 3350 $ 3350 $ 3350 $ 3350 $ 3,350 $ 3350 $ 3350 $ 3,350 $ 3,350
Interest received $ 3270|}$ 3470/$ 3470/$ 4069 $ 4002 $ 4018 $ 4079 $ 4074 $ 40909 $ 4102 $ 4155 $ 4,176
Rental income $ 1873] $ 1,739|/$ 1739]$ 1783 $ 1818 $ 1855 $ 1892 $ 1930 $ 1968 $ 2008 $ 2,048 $ 2,089
Non-capital grants and contributions $ 5887/$ 4838/$ 5040/$ 5496 $ 5627 $ 5733 $ 5840 $ 5951 $ 6059 $ 6174 $ 6,290 $ 6,409
Borrowing costs (S 516)|($ 613) |/($ 613)|(S 824) (S$ 824) (§ 788) (S 750) (S$ 800) (§ 877) (§ 829) (§ 780) (§ 730)
Other cash flows from operating activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from operating activities $ 19,568|$ 18,774|$ 20,574 $ 21,075 $ 21,551 $ 22,023 $ 22,452 $ 22,860 $ 23,366 $ 23,996 $ 24,672
Cash flows from investing activities
Payments for property, plant and equipment (S 45,953) |($ 40,801) |($ 55,821) |($ 38,781) ($ 23,947) ($ 20,657) (S$ 28,511) ($ 27,626) ($ 25,152) ($ 22,281) ($ 26,521) ($ 23,933)
Payments for intangible assets (3 829) | ($ 220) |($ 289) |($ 220) ($ 220) $ - ($ 50) $ - $ - $ - $ - $ -
Grants, subsidies, contributions and donations |$ 20,360|$ 15,675|$ 21,997|$ 12447 $ 4515 $ 4475 $ 4386 $ 4,062 $ 3,712 $ 3,744 $ 4677 $ 3,112
Other cash flows from investing activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Net cash flow from investing activities ($ 26,555) ($ 19,652) ($ 16,182) ($ 24,175) ($ 23,564) ($ 21,440) ($ 18,537) ($ 21,844) ($ 20,821)
Cash flows from financing activities
Proceeds from borrowings $ 4859]1$ 5759|/$ 5,759] $ 890 $ - § - $ 2100 $ 3,000 $ - § - §$ - § -
Repayment of borrowings (S 736) |($ 1,022) }(S 1,022) |($_ 1,237) ($ 1,302) ($ 1,339) (S$ 1,376) (S$ 1,482) (S$ 1,627) (S 1,674) (S 1,724) (S$ 1,773)
Net cash flow from financing activities ($ 347) ($ = 1,302) ($ += 1,339) $ 724 $ 1,518 ($ 1,627) ($ 1,674) ($ 1,724) ($ 1,773)
Total cash flows
Net change in cash and cash equivalentheld |($_——4,153) |($ 1,044) [($ 10,602) |($ 6,328) $ 121 $ 4,030 ($ 1,428) $ 406 ($ —=208) $ 3,155 $ 428 $ 2,078
Opening cash and cash equivalents }s 70028 | $ 65,875] $ 65,875 $ 55,273 $ 48,946 $ 49,066 $ 53,096 $ 51,668 $ 52,074 $ 51,866 $ 55,021 $ 55,448
Closing cash and cash equivalents |$ 65,875| $ 64,834] $ 55,273|$ 48,946 $ 49,066 $ 53,096 $ 51,668 $ 52,074 $ 51,866 $ 55,021 $ 55,448 $ 57,526
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