2015-08-24 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   24 AUGUST 2015




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GENERAL COMMITTEE MEETING AGENDA                                                                                         24 AUGUST 2015

                Noosa Shire Council
                2015/16 Budget Statements
                For the period ending 30 June
               Annual Result                                   | Original |_ Budget
                                                                    2016        2016       2017        2018       2019        2020        2021      PAW          2023      PA           2025
                Statement of Cash Flows                             SAL)        SAL)       SAL)        SAL)       Sat)        $,000      Aly        EAT         EAL         EAL         EY
                Cash flows from operating activities
                                                                            PY
                  Receipts from customers                             72,826                 75,111     77,107      79,392     81,500      83,863     86,086      88,630     90,976      93,587
                  Payments to suppliers and employees               (66,913)               (68,915)    (70,655)   (72,632)    (74,465)   (77,362)    (79,389)    (81,607)   (83,668)    (85,975)
                  Dividend received                                    3,014      3,014       3,089      3,167       3,246      3,327       3,410       3,495      3,583       3,672      3,764
                  Interest received                                    4,568      4,568       4,314      4,492       4,673      4,725       4,981      5,087       5,213       5,332      5,430
                  Rental income                                        1,170                  1,201       1,231      1,262       1,294      1,325       1,359      1,393       1,428      1,463
                  Non-capital grants and contributions                 5,374                  5,405      5,469       5,538      5,608       5,674      5,745       5,814       5,886      5,953
                  Borrowing costs                                    (2,303)     (2,303)    (2,180)     (2,002)    (1,812)     (1,615)     (1,397)    (1,169)      (926)       (670)       (395)
                  Other cash flows from operating activities            (11)        (11)       (11)        (11)       (11)        (11)        (12)       (12)        (12)       (12)        (12)
                  Net cash inflow from operating activities           17,725                 18,013     18,799      19,655     20,361      20,483     21,202      22,087     22,944      23,816
                Cash flows from investing activities
                                                                            PY
                  Payments for property, plant and equipment        (22,709)               (19,573)    (21,939)   (22,264)      2249-    (22,741)    (23,166)    (23,941)   (25,491)    (26,216)
                  Payments for intangible assets                       (595)                  (794)       (374)          -          -       (650)       (350)      (350)       (300)       (350)
                  Proceeds from sale of property, plant and equipma        - Pe                   -          -           -          -           -          -           -          -           -
                  Grants, subsidies, contributions and donations       3,678                  3,130      4,580       4,035      6,500       6,500      6,500       6,500       6,500      6,500
                  Other cash flows from investing activities           (702)       (702)         10         10          10         10          10          11         11          11         12
                  Net cash inflow from investing activities         (20,328)               (17,227)    (17,723) = (18,219)    (15,984)   (16,881)    (17,005)    (17,780)   (19,280)    (20,054)
                Cash flows from financing activities
                  Proceeds from borrowings                             1,360      1,360           -          -           -          -           -          -           -          -           -
                  Repayment of borrowings                            (2,638)     (2,638)    (2,855)     (3,033)    (3,222)     (3,420)     (3,638)    (3,866)     (4,108)    (4,364)     (4,640)
                  Net cash inflow from financing activities          (1,278)     (1,278)    (2,855)     (3,033)    (3,222)     (3,420)     (3,638)    (3,866)     (4,108)    (4,364)     (4,640)
                Total cash flows
                                                                                     ee
                Net increase in cash and cash equivalent held        (3,882)                (2,069)     (1,957)    (1,786)        957         (35)       331         199       (700)       (878)
                                                                            PY
               Opening cash and cash equivalents                      38,160                 36,420     34,351      32,394     30,608      31,565     31,530      31,861     32,060      31,360
                                                                           po
                Closing cash and cash equivalents                     34,278                 34,351     32,394      30,608     31,565      31,530     31,861      32,060     31,360      30,482

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