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2014-06-18 Special Meeting Budget
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Noosa Shire Council
2014/15 Budget Statements
For the period ending 30 June
Annual Result Budget Forecast
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Statement of Cash Flows $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities
Receipts from customers 66,362 73,829 75,994 78,319 80,680 82,968 85,181 87,561 89,969 92,482
Payments to suppliers and employees (62,706) (66,453) (68,088) (69,893) (71,638) (73,440) (75,140) (77,021) (78,831) (80,806)
Dividend received 2,841 2,912 2,984 3,059 3,136 3,206 3,278 3,352 3,427 3,504
Interest received 4,467 4,671 4,893 5,141 5,317 5,641 5,851 6,095 6,352 6,639
Rental income 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 5,445 5,579 5,719 5,862 5,997 6,129 6,268 6,409 6,555
Borrowing costs (2,312) (2,386) (2,218) (2,045) (1,861) (1,671) (1,459) (1,239) (1,004) (756)
Net cash inflow from operating activities 14,819 19,156 20,311 21,497 22,722 23,956 25,123 26,328 27,663 28,989
Cash flows from investing activities
Payments for property, plant and equipment (21,884) (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 equipment 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) - - - - - - - - -
Net cash inflow from investing activities (19,890) (17,399) (17,662) (16,365) (17,515) (17,440) (17,390) (18,165) (18,340) (19,040)
Cash flows from financing activities
Proceeds from borrowings 794 - - - - - - - - -
Repayment of borrowings (160) (2,710) (2,878) (3,051) (3,235) (3,425) (3,637) (3,857) (4,092) (4,339)
Net cash inflow from financing activities 634 (2,710) (2,878) (3,051) (3,235) (3,425) (3,637) (3,857) (4,092) (4,339)
Total cash flows
Net increase in cash and cash equivalent held (4,436) (953) (229) 2,081 1,972 3,090 4,096 4,306 5,232 5,610
Opening cash and cash equivalents 41,362 36,926 35,974 35,744 37,825 39,797 42,888 46,984 51,290 56,521
Closing cash and cash equivalents 36,926 35,974 35,744 37,825 39,797 42,888 46,984 51,290 56,521 62,131
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