2014-11-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   17 NOVEMBER 2014




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GENERAL COMMITTEE MEETING AGENDA                                                                                        17 NOVEMBER 2014

                Noosa Shire Council
                2014/15 Budget Statements
                For the period ending 30 June
                Annual Result                                   | original | BRI | opr2 |                                                         Frecast
                                                                    2015        2015       2015       2016       PA          2018       2019        2020       2021       yA y 3      2023       2024
                Statement of Cash Flows                             $,000      $,000       $,000      $,000      $,000       $,000      $,000       $,000      $,000     EAT)         $,000      $,000
                Cash flows from operating activities             PE
                                                                            ___...._]
                   Receipts from customers                           66,362                            74,019      76,189     78,518      80,884     83,177     85,394      87,779     90,193      92,710
                   Payments to suppliers and employees                                                (66,812)    (68,448)   (70,263)   (72,017)    (73,828)   (75,536)   (77,427)    (79,246)   (81,231)
                   Dividend received                                  2,841       2,841      2,841       2,912      2,984      3,059       3,136      3,206       3,278      3,352      3,427       3,504
                   Interest received                                  4,467       4,467      4,467       4,587      4,800      5,039       5,214      5,528       5,737      5,981      6,236       6,522
                   Rental income                                       1,067      1,067      1,067       1,139      1,167       1,197      1,227      1,255       1,283      1,312      1,341       1,372
                   Non-capital grants and contributions               5,101                              5,611      5,749      5,894       6,041      6,180       6,316      6,460      6,605       6,755
                   Borrowing costs                                   (2,235)    (2,235)     (2,235)    (2,211)     (2,037)    (1,857)     (1,667)    (1,468)    (1,249)     (1,020)      (776)      (518)
                   Net cash inflow from operating activities                                            19,245     20,404     21,586      22,818     24,050     25,224      26,437     27,780      29,115
                Cash flows from investing activities             Pf
                                                                 _———__....._.
                   Payments for property, plant and equipment                                         (18,032)    (20,932)   (22,765)   (23,915)    (23,290)   (23,540)   (24,315)    (24,740)   (25,440)
                   Payments for intangible assets                      (790)                             (867)      (230)       (100)      (100)       (650)      (350)      (350)       (100)      (100)
                   Proceeds from sale of property, plant and equipm4    427                                  -          -          -           -          -          -           -          -           -
                   Grants, subsidies, contributions and donations     4,588                              1,500      3,500      6,500       6,500      6,500       6,500      6,500      6,500       6,500
                   Other cash flows from investing activities        (2,230)    (2,230)     (2,230)          -          -          -           -          -          -           -          -           -
                   Net cash inflow from investing activities                                          (17,399)    (17,662)   (16,365)   (17,515)    (17,440)   (17,390)   (18,165)    (18,340)   (19,040)
                Cash flows from financing activities             Pf
                   Proceeds from borrowings                             794         794        794           -          -          -           -          -          -           -          -           -
                   Repayment of borrowings                           (2,626)    (2,626)     (2,626)    (2,802)     (2,976)    (3,156)     (3,346)    (3,545)    (3,764)     (3,993)    (4,237)    (4,495)
                   Net cash inflow from financing activities         (1,832)    (1,832)     (1,832)    (2,802)     (2,976)    (3,156)     (3,346)    (3,545)    (3,764)     (3,993)    (4,237)    (4,495)
                Total cash flows
                                                                 Dt
                Net increase in cash and cash equivalent held                                            (957)      (235)      2,066       1,957      3,065      4,070       4,279      5,203       5,580
                                                                 CT
                Opening cash and cash equivalents                                41,964     41,964     33,171      32,215     31,980      34,046     36,002     39,067      43,137     47,416      52,619
                                                                 ps
                Closing cash and cash equivalents                                                      32,215      31,980     34,046      36,002     39,067     43,137      47,416     52,619      58,199

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