Budgeted Statement of Cash Flows
2018/2019 Budget
2019/2020 Budget
2020/2021 Budget
2021/2022 Budget
$'000
$'000
$'000
$'000
Rates and Annual Charges
92,586
94,924
88,144
105,884
User Charges and Fees
13,325
15,444
16,527
15,359
Grants and Contributions
11,644
8,770
11,088
14,967
Other
12,222
9,255
9,082
12,622
(57,877)
(59,084)
(60,104)
(60,236)
(74)
(71)
(55)
(25)
Materials and Contracts
(42,989)
(39,614)
(42,059)
(43,957)
Other
(19,308)
(21,324)
(23,259)
(23,434)
9,529
8,300
(607)
21,180
6,143
3,759
2,622
1,362
Capital Grants & Contributions
36,304
14,068
21,366
18,216
Proceeds from Sale of Assets
3,443
1,763
5,000
4,575
Capital Works and Purchase of Fixed Assets
(70,245)
(50,690)
(40,529)
(32,120)
Net Cash Provided from Investing Activities
(24,355)
(31,100)
(11,541)
(7,967)
-
-
-
-
Loan Principal Payment
(500)
(500)
(500)
(500)
Net Cash Provided from Financing Activities
(500)
(500)
(500)
(500)
Net/Increases/Decreases in Cash, Cash Equivalents and Investments
(15,326)
(23,300)
(12,677)
12,713
Opening Cash Balance – Beginning of the Year
182,036
141,282
143,338
130,690
Total Cash, Cash Equivalents and Investments
166,710
117,982
130,661
143,403
OPERATING ACTIVITIES Receipts
Payments Employee Benefits and On-Costs Borrowing Costs
Net Cash Provided from Operating Activities INVESTING ACTIVITIES Receipts Investment & Interest Revenue Received
Payments
FINANCING ACTIVITIES Receipts Proceeds from Borrowings Payments
70
Georges River Council // Delivery Program 2018/19 – 2021/22 // Operational Plan 2021/22
