BUDGET REVIEW 1 (BR1) FOR THE 2024/25 FINANCIAL YEAR · Attachment 4 - Budget Financial Statements 2024-25

Attachment 4
                                               2024/25 Budget Statements                                                                                                                STATEMENT OF CASHFLOWS
                                                                                                                                                                                               For the period ending 30 June
                                                        Current        Original
                                                                                      BR1                                                                       Forecast
                                                        Budget         Budget
                                                        2024           2025           2025           2026           2027           2028           2029           2030           2031           2032            2033           2034
  Annual Result - Total Council
                                                        $,000          $,000          $,000          $,000          $,000          $,000          $,000          $,000          $,000          $,000           $,000          $,000
Cash Flows from Operating Activities
  Receipts from Customers                           $    115,863 $      121,393 $      121,305 $      126,218 $      131,027 $      135,591 $      139,806 $       143,891 $     147,855 $       151,953 $      156,038 $      160,364
  Payments to Suppliers and Employees              ($   114,906) ($    115,933) ($    117,261) ($    121,125) ($    124,161) ($    127,913) ($    131,356) ($     134,549) ($   138,260) ($     142,023) ($    145,429) ($    149,336)
  Dividend Received                                 $      4,100 $        4,100 $        4,100 $        4,100 $        4,100 $        4,100 $        4,100 $         4,100 $       4,100 $         4,100 $        4,100 $        4,100
  Interest Received                                 $      6,770 $        5,000 $        5,000 $        5,760 $        4,846 $        4,535 $        4,281 $         4,021 $       4,045 $         4,014 $        3,979 $        4,005
  Rental ncome                                      $      1,732 $        2,264 $        2,263 $        2,327 $        2,385 $        2,443 $        2,498 $         2,552 $       2,603 $         2,656 $        2,708 $        2,762
  Non-Capital Grants and Contributions              $      7,208 $        5,443 $        6,624 $        6,809 $        6,965 $        7,112 $        7,246 $         7,370 $       7,486 $         7,606 $        7,722 $        7,846
  Borrowing Costs                                  ($       674) ($        748) ($        748) ($        996) ($        951) ($        906) ($        947) ($         996) ($       937) ($         877) ($        811) ($        745)
  Other Cash Flows from Operating Activities        $        -    $         -    $         -    $         -    $         -    $         -    $         -    $          -    $        -    $          -    $         -    $         -
  Net Cash Flow from Operating Activities          $      20,093   $     21,519   $     21,283   $     23,094   $     24,212   $     24,962   $     25,629   $     26,389   $     26,893   $     27,429    $     28,307   $     28,997

Cash flows from Investing Activities
  Payments for property, plant and equipment       ($    68,192) ($     45,246) ($    134,136) ($     50,514) ($     34,711) ($     33,139) ($     34,575) ($      28,908) ($    32,635) ($      33,756) ($     30,799) ($     32,905)
  Payments for intangible assets                    $        -    $         -    $         -    $         -    $         -    $         -    $         -    $          -    $        -    $          -    $         -    $         -
  Grants, subsidies, contributions and donations    $     12,848 $       15,725 $       94,182 $       13,724 $        8,431 $        6,482 $        6,792 $         4,732 $       4,732 $         4,774 $        4,794 $        3,982
  Other cash flows from investing activities        $        -    $         -    $         -    $         -    $         -    $         -    $         -    $          -    $        -    $          -    $         -    $         -
  Net Cash Flow from Investing Activities          ($    55,345) ($     29,521) ($     39,954) ($     36,790) ($     26,280) ($     26,657) ($     27,783) ($      24,176) ($    27,903) ($      28,982) ($     26,005) ($     28,923)

Cash Flows from Financing Activities
  Proceeds from borrowings                          $      8,680 $        5,000 $        5,000 $          -    $         -    $       2,250 $        2,500 $           -    $        -    $          -    $         -    $         -
  Repayment of borrowings                          ($     1,035) ($      1,162) ($      1,162) ($      1,339) ($      1,383) ($      1,427) ($      1,553) ($       1,689) ($     1,748) ($       1,807) ($      1,873) ($      1,906)
  Net Cash Flow from Financing Activities          $       7,645   $      3,838   $      3,838 ($      1,339) ($      1,383)   $       823    $       947 ($        1,689) ($     1,748) ($       1,807) ($      1,873) ($      1,906)

Total Cash Flows
Net change in Cash and Cash Equivalent held        ($    27,607) ($      4,163) ($     14,832) ($     15,035) ($      3,450) ($        872) ($      1,207)   $        524 ($      2,759) ($       3,361)   $       429 ($       1,832)
Opening Cash and Cash Equivalents                  $     116,507   $     88,900   $    104,994   $     90,162   $     75,127   $     71,677   $     70,805   $     69,598   $     70,122   $     67,364    $     64,003   $     64,432
Closing Cash and Cash Equivalents                  $      88,900   $     84,737   $     90,162   $     75,127   $     71,677   $     70,805   $     69,598   $     70,122   $     67,364   $     64,003    $     64,432   $     62,600

ed NOOSA Attachment 4 ae c ff 2024/25 Budget Statements STATEMENT OF CASHFLOWS ouncl For the period ending 30 June Current Original a i Budget Budget aie mbna : 2024 2025 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Annual Result - Total Council $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 Cash Flows from Operating Activities Receipts from Customers $ 115,863 $ 121,393 $ 121,305 $ 126,218 $ 131,027 $ 135,591 $ 139,806 $ 143,891 $ 147,855 $ 151,953 $ 156,038 $ 160,364 Payments to Suppliers and Employees ($ 114,906) ($ 115,933) ($ 117,261) ($ 121,125) ($ 124,161) ($ 127,913) ($ 131,356) ($ 134,549) ($ 138,260) ($ 142,023) ($ 145,429) ($ 149,336) Dividend Received $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 $ 4,100 Interest Received $ 6,770 $ 5,000 $ 5,000 $ 5,760 $ 4846 $ 4,535 $ 4,281 $ 4,021 $ 4,045 $ 4,014 $ 3,979 $ 4,005 Rental ncome $ 1,732 $ 2,264 $ 2,263 $ 2,327 $ 2,385 $ 2,443 §$ 2,498 $§$ 2,552 $§$ 2,603 $ 2,656 $ 2,708 $§$ 2,762 Non-Capital Grants and Contributions $ 7,208 $ 5,443 $ 6,624 $ 6,809 $ 6,965 $ 7,112 $ 7,246 $ 7,370 $ 7,486 $ 7,606 $ 7,722 $ 7,846 Borrowing Costs ($ 674) ($ 748) ($ 748) ($ 996) ($ 951) ($ 906) ($ 947) ($ 996) ($ 937) ($ 877) ($ 811) ($ 745) Other Cash Flows from Operating Activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Net Cash Flow from Operating Activities $ 20,093 $ 21,519 $ 21,283 $ 23,094 $ 24,212 $ 24,962 $ 25,629 $ 26,389 $ 26,893 $ 27,429 $ 28,307 $ 28,997 Cash flows from Investing Activities Payments for property, plant and equipment ($ 68,192) ($ 45,246) ($ 134,136) ($ 50,514) ($ 34,711) ($ 33,139) ($ 34,575) ($ 28,908) ($ 32,635) ($ 33,756) ($ 30,799) ($ 32,905) Payments for intangible assets $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Grants, subsidies, contributions and donations $ 12,848 $ 15,725 $ 94,182 $ 13,724 $ 8,431 $ 6,482 $ 6,792 $ 4,732 $ 4,732 $ 4,774 $ 4,794 $ 3,982 Other cash flows from investing activities $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Net Cash Flow from Investing Activities ($ 55,345) ($ 29,521) ($ 39,954) ($ 36,790) ($ 26,280) ($ 26,657) ($ 27,783) ($ 24,176) ($ 27,903) ($ 28,982) ($ 26,005) ($ 28,923) Cash Flows from Financing Activities Proceeds from borrowings $ 8,680 $ 5,000 $ 5,000 $ - $ - $ 2,250 $ 2,500 $ - $ - $ - $ - $ - Repayment of borrowings ($ 1,035) ($ 1,162) ($ 1,162) ($ 1,339) ($ 1,383) ($ 1,427) ($ 1,553) ($ 1,689) ($ 1,748) ($ 1,807) ($ 1,873) ($ 1,906) Net Cash Flow from Financing Activities $ 7,645 $ 3,838 $ 3,838 ($ 1,339) ($ 1,383) $ 823 $ 947 ($ 1,689) ($ 1,748) ($ 1,807) ($ 1,873) ($ 1,906) Total Cash Flows Net change in Cash and Cash Equivalent held ($ 27,607) ($ 4,163) ($ 14,832) ($ 15,035) ($ 3,450) ($ 872) ($ 1,207) $ 524 ($ 2,759) ($ 3,361) $ 429 ($ 1,832) Opening Cash and Cash Equivalents $ 116,507 $ 88,900 $ 104,994 $ 90,162 $ 75,127 $ 71,677 $ 70,805 $ 69,598 $ 70,122 $ 67,364 $ 64,003 $ 64,432 Closing Cash and Cash Equivalents $ 88,900 $ 84,737 $ 90,162 $ 75,127 $ 71,677 $ 70,805 $ 69,598 $ 70,122 $ 67,364 $ 64,003 $ 64,432 $ 62,600