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2015-06-23 Planning & Organisation Committee Meeting Agenda
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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 23 JUNE 2015
Page 93 of 123
Noosa Shire Council
2014/15 Budget Statements
For the period ending 30 June
Annual Result | Original | BRS | BRA | recast
2015 rT PAE) 2016 rl) 2018 2019 2020 rid ri7) 2023 riz)
PEL me) mer COW) $,000 Salt) $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities PO
po
Receipts from customers 66,362 71,088 73,508 75,400 77,510 79,822 82,091 84,491 86,889 89,475 92,012
Payments to suppliers and employees (62,750)} (68,452) (67,794) (69,401) (71,243) (73,024) (74,961) (76,809) (78,847) (80,818) (82,963)
Dividend received 2,841 2,841 2,841 2,912 2,984 3,059 3,136 3,214 3,294 3,377 3,461 3,548
Interest received 4,467 4,709 4,519 4,702 4,897 5,026 5,278 5,435 5,618 5,810 6,024
Rental income 1,067 1,156 1,123 1,151 1,180 1,209 1,240 1,270 1,302 1,335 1,369
Non-capital grants and contributions 5,101 4,991 5,049 5,049 5,102 5,159 5,217 5,272 5,330 5,386 5,445
Borrowing costs (2,235) (2,269) (2,269) (2,157) (1,987) (1,812) (1,627) (1,435) (1,224) (1,004) (771) (526)
Net cash inflow from operating activities 14,853 14,063 17,160 17,898 18,693 19,702 20,644 21,729 22,665 23,878 24,909
Cash flows from investing activities | |
po
Payments for property, plant and equipment (21,884)} (23,146) (16,588) (19,488) (21,321) (22,471) (21,846) (22,096) (22,871) (23,296) (23,996)
Payments for intangible assets (790) (1,032) (867) (230) (100) (100) (650) (350) (350) (100) (100)
Proceeds from sale of property, plant and equipm¢ 427 318 - - - - - - - - -
Grants, subsidies, contributions and donations 4,588 5,079 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) 10,522 10,522 21 22 22 23 24 24 25 25 26
Net cash inflow from investing activities (19,890) (8,260) (15,934) (16,196) (14,899) (16,048) (15,972) (15,922) (16,696) (16,871) (17,570)
Cash flows from financing activities | |
Proceeds from borrowings 794 794 794 - - - - - - - - -
Repayment of borrowings (2,626) (2,593) (2,593) (2,792) (2,962) (3,136) (3,321) (3,514) (3,725) (3,944) (4,177) (4,423)
Net cash inflow from financing activities (1,832) (1,799) (1,799) (2,792) (2,962) (3,136) (3,321) (3,514) (3,725) (3,944) (4,177) (4,423)
Total cash flows
ee EE
Net increase in cash and cash equivalent held (6,869)| 4,005] (1,566) (1,260) 658 333 1,158 2,083 2,024 2,830 2,916
Opening cash and cash equivalents 40,662 28,893 28,893 33,141 31,575 30,315 30,973 31,306 32,464 34,547 36,571 39,401
Closing cash and cash equivalents 33,794 32,898 31,575 30,315 30,973 31,306 32,464 34,547 36,571 39,401 42,317
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