Appendix K(b) – Financial Sustainability Indicators

Forecast Budget Financial Plan Projections

Indicator

2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 Trend $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 +/o/-

Result for the year 23,697 31,405 28,119 25,558 26,228 27,810 28,819 29,880 30,000 31,858 32,498 o Adjusted underlying result (8,278) 7,492 13,574 13,558 14,228 15,810 16,819 17,880 18,000 19,858 20,498 + Cash and investments balance 114,785 112,384 110,274 104,378 102,970 107,116 111,929 117,770 123,712 132,634 143,209 o Cash flows from operations 46,450 61,022 55,349 53,959 50,593 57,838 58,902 60,515 61,112 63,438 64,596 o Capital works expenditure 82,984 63,362 65,619 66,250 41,820 43,319 43,715 44,313 44,812 45,308 45,807 o

Key to forecast trend + Forecasts improvement in Council's financial performance/position indicator o Forecasts that Council's financial performance/financial position indicator will be steady - Forecasts deterioration in Council's financial performance/financial position indicator