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Noosa Council 2019-20 Budget Document
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STATEMENT OF CASH FLOWS
Noosa Shire Council
2019/20 Budget Statements
For the period ending 30 June
Current Original
Annual Result Forecast
Budget Budget
2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities
Receipts from customers $ 81,990 $ 84,812 $ 87,423 $ 89,944 $ 92,556 $ 95,273 $ 97,990 $ 100,869 $ 103,805 $ 106,793 $ 109,773
Payments to suppliers and employees ($ 81,752) ($ 78,407) ($ 80,735) ($ 82,838) ($ 84,958) ($ 87,285) ($ 89,776) ($ 92,434) ($ 95,287) ($ 99,572) ($ 102,608)
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 $ 4,641 $ 4,010 $ 4,217 $ 4,182 $ 4,119 $ 4,095 $ 4,130 $ 4,204 $ 4,284 $ 4,412 $ 4,517
Rental income $ 1,293 $ 1,292 $ 1,353 $ 1,390 $ 1,425 $ 1,461 $ 1,497 $ 1,534 $ 1,573 $ 1,612 $ 1,652
Non-capital grants and contributions $ 4,286 $ 5,113 $ 5,130 $ 5,132 $ 5,133 $ 5,135 $ 5,134 $ 5,136 $ 5,137 $ 5,139 $ 5,138
Borrowing costs ($ 1,968) ($ 1,183) ($ 1,038) ($ 888) ($ 729) ($ 561) ($ 380) ($ 189) ($ 95) ($ 83) ($ 72)
Other cash flows from operating activities $ 1,613 ($ 11) ($ 11) ($ 12) ($ 12) ($ 12) ($ 12) ($ 12) ($ 12) ($ 12) ($ 12)
Net cash flow from operating activities $ 13,152 $ 18,676 $ 19,389 $ 19,960 $ 20,583 $ 21,156 $ 21,633 $ 22,158 $ 22,455 $ 21,339 $ 21,438
Cash flows from investing activities
Payments for property, plant and equipment ($ 26,026) ($ 26,999) ($ 25,774) ($ 25,018) ($ 23,534) ($ 21,399) ($ 19,324) ($ 20,755) ($ 18,785) ($ 19,208) ($ 17,648)
Payments for intangible assets ($ 2,365) ($ 1,400) ($ 450) ($ 300) ($ 300) ($ 300) ($ 300) ($ 300) ($ 300) ($ 300) ($ 300)
Grants, subsidies, contributions and donations $ 5,419 $ 6,712 $ 6,840 $ 3,943 $ 3,979 $ 4,466 $ 4,176 $ 3,656 $ 3,436 $ 3,036 $ 3,436
Other cash flows from investing activities ($ 32) $ 10 $ 10 $ 10 $ 11 $ 11 $ 11 $ 12 $ 12 $ 12 $ 12
Net cash flow from investing activities ($ 23,004) ($ 21,677) ($ 19,374) ($ 21,365) ($ 19,844) ($ 17,221) ($ 15,437) ($ 17,387) ($ 15,637) ($ 16,460) ($ 14,500)
Cash flows from financing activities
Proceeds from borrowings $ 2,475 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Repayment of borrowings ($ 3,320) ($ 2,352) ($ 2,508) ($ 2,658) ($ 2,817) ($ 2,985) ($ 3,166) ($ 3,357) ($ 466) ($ 333) ($ 344)
Net cash flow from financing activities ($ 845) ($ 2,352) ($ 2,508) ($ 2,658) ($ 2,817) ($ 2,985) ($ 3,166) ($ 3,357) ($ 466) ($ 333) ($ 344)
Total cash flows
Net change in cash and cash equivalent held ($ 10,697) ($ 5,352) ($ 2,492) ($ 4,063) ($ 2,078) $ 950 $ 3,030 $ 1,414 $ 6,352 $ 4,546 $ 6,595
Opening cash and cash equivalents $ 64,193 $ 43,496 $ 38,144 $ 35,651 $ 31,588 $ 29,511 $ 30,461 $ 33,491 $ 34,905 $ 41,257 $ 45,803
Closing cash and cash equivalents $ 53,496 $ 38,144 $ 35,651 $ 31,588 $ 29,511 $ 30,461 $ 33,491 $ 34,905 $ 41,257 $ 45,803 $ 52,398
Note: The 2019/2020 opening cash balance reflects a $10 million early repayment of loan borrowings made at Council meeting dated 16 May 2019, and subsequent to adoption of the current budget on 18 April 2019.
Page 6
Noosa Shire Council
For the period ending 30 June
Current Original
2019 2020 2021 PAY) 2023 PAUL} 2025 2026 2027 yAIP:) 2029
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities Pf
Receipts from customers $ 81,990| $ 84812] $ 87,423 $ 89944 §$ 92,556 $ 95,273 $ 97,990 $ 100,869 $ 103,805 $ 106,793 $ 109,773
Payments to suppliers and employees ($ 81,752) |($ 78,407) |($ 80,735) ($ 82,838) ($ 84,958) ($ 87,285) ($ 89,776) ($ 92,434) ($ 95,287) ($ 99,572) ($ 102,608)
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 $ 4,641 | $ 4,010} $ 4217 $ 4,182 $ 4,119 § 4,095 $ 4,130 §$ 4,204 $ 4,284 § 4412 $ 4,517
Rental income $ 1,293 | $ 1,292 | $ 1,353 $ 1,390 $ 1,425 $ 1,461 $ 1,497 $ 1,534 $ 1,573 §$ 1,612 §$ 1,652
Non-capital grants and contributions $ 4,286 | $ 5,113 | $ 5,130 $ 5,132 $ 5,133 $ 5,135 §$ 5,134 §$ 5,136 $ 5,137 $ 5,139 §$ 5,138
Borrowing costs ($ 1,968) |($ 1,183) |($ 1,038) ($ 888) ($ 729) ($ 561) ($ 380) ($ 189) ($ 95) ($ 83) ($ 72)
Other cash flows from operating activities $ 1,613 | ($ 11) 1($ 11) ($ 12) ($ 12) ($ 12) ($ 12) ($ 12) ($ 12) ($ 12) ($ 12)
Net cash flow from operating activities $ 18,676} $ 19,389 $ 19,960 $ 20,583 $ 21,156 $ 21,633 $ 22,158 $ 22,455 $ 21,339 $ 21,438
Cash flows from investing activities
Payments for property, plant and equipment ($ 26,026) |($ 26,999) |($ 25,774) ($ 25,018) ($ 23,534) ($ 21,399) ($ 19,324) ($ 20,755) ($ 18,785) ($ 19,208) ($ 17,648)
Payments for intangible assets ($ 2,365) |($ 1,400) | ($ 450) ($ 300) ($ 300) ($ 300) ($ 300) ($ 300) ($ 300) ($ 300) ($ 300)
Grants, subsidies, contributions and donations $ 5,419 | $ 6,712 | $ 6,840 $ 3,943 §$ 3,979 $ 4,466 $ 4,176 $ 3,656 $ 3,436 $ 3,036 $ 3,436
Other cash flows from investing activities ($ 32) | $ 10|$ 10 $ 10 $ 11. $ 11 $ 11. $ 12 $ 12 $ 12 $ 12
Net cash flow from investing activities ($ 23,004) |($ 21,677) |($ 19,374) ($ 21,365) ($ 19,844) ($ 17,221) ($ 15,437) ($ 17,387) ($ 15,637) ($ 16,460) ($ 14,500)
Cash flows from financing activities
Proceeds from borrowings $ 2,475 | $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Repayment of borrowings ($ 3,320) |($ 2,352) |($ 2,508) ($ 2,658) ($ 2,817) ($ 2,985) ($ 3,166) ($ 3,357) ($ 466) ($ 333) ($ 344)
Net cash flow from financing activities ($ 845) |($ 2,352) |($ 2,508) ($ 2,658) ($ 2,817) ($ 2,985) ($ 3,166) ($ 3,357) ($ 466) ($ 333) ($ 344)
Total cash flows
(|
Net change in cash and cash equivalent held ($ 10,697) |($ 5,352) |($ 2,492) ($ 4,063) ($ 2,078) $ 950 $ 3,030 $ 1,414 §$ 6,352 $ 4,546 $ 6,595
Opening cash and cash equivalents $ 64,193 | $ 43,496) $ 38,144 $ 35,651 $ 31,588 $ 29,511 $ 30,461 $ 33,491 $ 34905 $ 41,257 $ 45,803
Closing cash and cash equivalents $ 53,496 | $ 38,144) $ 35,651 $ 31,588 $ 29,511 $ 30,461 $ 33,491 $ 34,905 $ 41,257 $ 45,803 $ 52,398
Note: The 2019/2020 opening cash balance reflects a $10 million early repayment of loan borrowings made at Council meeting dated 16 May 2019, and subsequent to adoption of the current budget on 18 April 2019.
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