Original source · versioned page text
2016-11-14 General Committee Meeting Notes
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
GENERAL COMMITTEE MEETING AGENDA 14 NOVEMBER 2016
Page 27 of 30
GENERAL COMMITTEE MEETING AGENDA 14 NOVEMBER 2016
Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result [Original | BRI | BRE} recast
yu 2017 rv PAU) 2019 2020 PAI 2022 2023 2024 2025 2026
Statement of Cash Flows AUTH SAU ex) EAU) SAU AAU) SAU) SAU SAU Ext) SAU EAU
Cash flows from operating activities
Receipts from customers 74,742] 74,742) 74,901) 76843 79,122 81,224 83582 85937 88637 91149 94183 97,030
Payments to suppliers and employees (69,235)} (69,358)} (73,017)} (71,289) (73,170) (75,114) (77,180) (79,431) (81,739) (84,010) (86,504) + (89,131)
Dividend received 3,142 3,142 3,142 3,220 3,301 3,383 3,468 3,554 3,643 3,734 3,828 3,923
Interest received 4153 4,153 4,315 4,509 4.753 4,956 5,069 5,335 5,460 5,576 5,686 5,769
Rental income 1,235 1,235 1,235 1,266 1,298 1,330 1,363 1,397 1,432 1,469 1,505 1,543
Non-capital grants and contributions 5,530 5,530 5,580 5,604 5,617 5,632 5,643 5,658 5,673 5,689 5,702 5,719
Borrowing costs (2,176)} — (2,176)} = (2,213)} = (2,128) (1,950) (1,752) (1,533) (1,304) (1,061) (804) (527) (235)
Other cash flows from operating activities (11) (11) (11) (11) (11) (11) (12) (12) (12) (12) (12) (12)
Net cash inflow from operating activities 17,379} 17,256} += 13,932] 18,013» 18.959 19.648 = 20,399) 21,135 = 22,034 = 22,791 + = 23,859 = 24.606
Cash flows from investing activities
Payments for property, plant and equipment (21,356)} (24,937)| (23,884)} (21,175) (22,264) + (22,495) (22,791) (23,166) + (23,941) (25,141) (26,566) + (26,466)
Payments for intangible assets (1,231)} — (4,538)) (1,545) (374) : - (650) (350) (350) (300) (350) (350)
Proceeds from sale of property, plant and equipm : - . : : - - - - - : -
Grants, subsidies, contributions and donations 6,567 6,799 6,810 5,440 4.338 6,500 6,500 6,500 6,500 6,500 6,500 6,500
Other cash flows from investing activities 10 10 10 10 10 10 10 1
5 1 1 1 23 15 2411 1541 22 24 77 11
5 1 1 1 23 16 2543 1541 22 24 58 11
5 1 1 1 23 17 2676 1540 26 25 96 12
5 1 1 1 23 18 2809 1540 24 25 96 12
4 1 1 1 24 0 713 1610 2120 33 -1
5 1 1 1 24 1 713 1610 37 25 96 Net
5 1 1 1 24 2 757 1610 54 25 95 cash
5 1 1 1 24 3 820 1610 69 25 96 inflow
5 1 1 1 24 4 896 1610 54 25 96 from
5 1 1 1 24 5 958 1610 105 33 95 investing
5 1 1 1 24 6 1071 1610 103 25 89 activities
5 1 1 1 24 7 1418 1610 90 32 59 (19,665)}
5 1 1 1 24 8 1551 1610 89 32 23 (18,609)]
5 1 1 1 24 9 1683 1610 90 32 93 (16,099)
5 1 1 1 24 10 1816 1610 90 32 86 (17,916)
5 1 1 1 24 11 1948 1610 90 32 87 (15,985)
5 1 1 1 24 12 2081 1610 89 32 85 (16,931)
5 1 1 1 24 13 2214 1610 89 32 75 (17,005)
5 1 1 1 24 14 2346 1610 90 32 78 (17,780)
5 1 1 1 24 15 2479 1610 89 32 66 (18,930)
5 1 1 1 24 16 2611 1610 90 32 66 (20,404)
5 1 1 1 24 17 2744 1610 89 32 28 (20,304)
4 1 1 1 25 0 684 1700 414 33 -1
5 1 1 1 25 1 684 1700 57 25 96 Cash
5 1 1 1 25 2 749 1700 63 25 96 flows
5 1 1 1 25 3 817 1700 55 25 96 from
5 1 1 1 25 4 878 1700 109 33 96 financing
5 1 1 1 25 5 995 1700 103 25 96 activities
4 1 1 1 26 0 713 1766 2114 41 -1
5 1 1 1 26 1 713 1770 101 25 96 Proceeds
5 1 1 1 26 2 821 1770 47 25 94 from
5 1 1 1 26 3 877 1770 117 33 95 borrowings
5 1 1 1 26 4 1315 1770 58 28 89 2,697
5 1 1 1 26 5 1447 1770 58 29 92 2,697
5 1 1 1 26 6 1580 1770 58 30 91 2,697
5 1 1 1 26 7 1725 1766 47 41 96 340
5 1 1 1 26 8 1891 1784 7 5 48 :
5 1 1 1 26 9 2024 1784 7 5 78 -
5 1 1 1 26 10 2156 1784 7 5 63 -
5 1 1 1 26 11 2289 1784 7 5 78 -
5 1 1 1 26 12 2422 1784 7 5 56 -
5 1 1 1 26 13 2554 1784 7 5 41 :
5 1 1 1 26 14 2687 1784 7 5 50 :
5 1 1 1 26 15 2820 1784 7 5 69 -
4 1 1 1 27 0 713 1820 2120 33 -1
5 1 1 1 27 1 713 1820 122 33 96 Repayment
5 1 1 1 27 2 842 1820 21 25 93 of
5 1 1 1 27 3 870 1820 117 33 94 borrowings
5 1 1 1 27 4 1299 1820 76 32 42 (2,807)}
5 1 1 1 27 5 1432 1820 76 32 25 (2,807)}
5 1 1 1 27 6 1564 1820 76 32 41 (2,770)}
5 1 1 1 27 7 1669 1815 11 42 36 +=
5 1 1 1 27 8 1697 1820 76 32 51 (3,040)
5 1 1 1 27 9 1788 1815 29 42 49 =
5 1 1 1 27 10 1829 1820 77 32 35 (3,241)
5 1 1 1 27 11 1962 1820 76 32 53 (3,439)
5 1 1 1 27 12 2051 1815 21 42 29 =
5 1 1 1 27 13 2095 1820 75 32 54 (3,658)
5 1 1 1 27 14 2180 1815 43 42 16 =
5 1 1 1 27 15 2227 1820 76 32 63 (3,887)
5 1 1 1 27 16 2320 1815 36 42 16 =
5 1 1 1 27 17 2360 1820 76 32 70 (4,130)
5 1 1 1 27 18 2492 1820 76 32 45 (4,387)
5 1 1 1 27 19 2625 1820 76 32 40 (4,664)
5 1 1 1 27 20 2716 1815 39 42 27 ~—-
5 1 1 1 27 21 2757 1820 76 32 27 (4,928)
4 1 1 1 28 0 713 1890 2120 33 -1
5 1 1 1 28 1 713 1890 37 27 95 Net
5 1 1 1 28 2 757 1890 54 27 95 cash
5 1 1 1 28 3 820 1890 69 27 95 inflow
5 1 1 1 28 4 896 1890 54 27 95 from
5 1 1 1 28 5 957 1890 107 33 96 financing
5 1 1 1 28 6 1073 1890 103 27 94 activities
5 1 1 1 28 7 1598 1890 42 32 84 (73)}
5 1 1 1 28 8 1697 1890 76 32 73 (2,700)
5 1 1 1 28 9 1829 1890 77 32 73 (3,241)
5 1 1 1 28 10 1924 1886 34 40 54 =
5 1 1 1 28 11 1962 1890 76 32 64 (3,439)
5 1 1 1 28 12 2057 1886 31 40 26 ~—s-
5 1 1 1 28 13 2095 1890 75 32 39 (3,658)
5 1 1 1 28 14 2187 1886 34 40 0 ~—s
5 1 1 1 28 15 2227 1890 76 32 53 (3,887)
5 1 1 1 28 16 2324 1886 11 40 38 +=
5 1 1 1 28 17 2360 1890 76 32 77 (4,130)
5 1 1 1 28 18 2492 1890 76 32 52 (4,387)
5 1 1 1 28 19 2587 1886 34 40 30 =
5 1 1 1 28 20 2625 1890 76 32 69 (4,664)
5 1 1 1 28 21 2714 1886 40 40 16 ~—-
5 1 1 1 28 22 2757 1890 76 32 76 (4,928)
4 1 1 1 29 0 684 1980 188 25 -1
5 1 1 1 29 1 684 1980 56 25 96 Total
5 1 1 1 29 2 748 1980 54 25 96 cash
5 1 1 1 29 3 809 1980 63 25 96 flows
4 1 1 1 30 0 1250 2021 1587 15 -1
5 1 1 1 30 1 1236 2017 36 28 8 Ln
5 1 1 1 30 2 2830 2021 7 15 53 |
4 1 1 1 31 0 685 2037 2148 50 -1
5 1 1 1 31 1 685 2050 37 25 96 Net
5 1 1 1 31 2 730 2050 97 25 96 increase
5 1 1 1 31 3 835 2050 19 25 96 in
5 1 1 1 31 4 863 2050 54 25 96 cash
5 1 1 1 31 5 925 2050 43 25 96 and
5 1 1 1 31 6 976 2050 54 25 94 cash
5 1 1 1 31 7 1038 2050 120 33 94 equivalent
5 1 1 1 31 8 1165 2050 49 25 96 held
5 1 1 1 31 9 1432 2050 76 32 31 (2,520))
5 1 1 1 31 10 1564 2050 76 32 0 (4,750)
5 1 1 1 31 11 1717 2050 56 32 62 (786)
5 1 1 1 31 12 1829 2050 77 32 5 ~—(2,198)
5 1 1 1 31 13 1998 2050 40 25 71 225
5 1 1 1 31 14 2115 2050 55 32 16 ~—(190)
5 1 1 1 31 15 2250 2037 51 50 96 243
5 1 1 1 31 16 2397 2050 39 25 84 124
5 1 1 1 31 17 2512 2050 56 32 56 (526)
5 1 1 1 31 18 2625 2050 76 32 48 (14,209)
5 1 1 1 31 19 2777 2050 56 32 7 ~—=—«(627/
4 1 1 1 32 0 684 2120 2149 33 -1
5 1 1 1 32 1 684 2120 97 33 96 Opening
5 1 1 1 32 2 789 2120 54 27 96 cash
5 1 1 1 32 3 851 2120 43 27 96 and
5 1 1 1 32 4 902 2120 54 27 96 cash
5 1 1 1 32 5 964 2120 133 33 96 equivalents
5 1 1 1 32 6 1301 2120 74 28 65 34.793]
5 1 1 1 32 7 1435 2120 73 29 74 52,683)
5 1 1 1 32 8 1567 2120 73 28 81 52,586]
5 1 1 1 32 9 1699 2120 74 28 50 47,836
5 1 1 1 32 10 1831 2120 75 28 80 47,050
5 1 1 1 32 11 1963 2120 75 28 62 44852
5 1 1 1 32 12 2096 2120 74 28 62 45.077
5 1 1 1 32 13 2229 2120 74 28 84 44886
5 1 1 1 32 14 2361 2120 75 28 85 45130
5 1 1 1 32 15 2494 2120 74 28 78 45253
5 1 1 1 32 16 2627 2120 74 28 78 44727
5 1 1 1 32 17 2759 2120 74 28 82 43.518
4 1 1 1 33 0 684 2190 2149 33 -1
5 1 1 1 33 1 684 2190 88 33 97 Closing
5 1 1 1 33 2 779 2190 54 25 96 cash
5 1 1 1 33 3 842 2190 42 25 96 and
5 1 1 1 33 4 892 2190 54 25 96 cash
5 1 1 1 33 5 955 2190 132 33 96 equivalents
5 1 1 1 33 6 1301 2190 74 28 77 36,053)
5 1 1 1 33 7 1435 2190 73 29 72 50,163)
5 1 1 1 33 8 1566 2190 74 30 74 47,836)
5 1 1 1 33 9 1699 2190 73 28 78 47,050
5 1 1 1 33 10 1831 2190 74 29 80 44852
5 1 1 1 33 11 1963 2190 75 29 90 45077
5 1 1 1 33 12 2096 2190 74 30 79 44886
5 1 1 1 33 13 2229 2190 74 28 70 45130
5 1 1 1 33 14 2361 2190 75 29 69 45.253
5 1 1 1 33 15 2494 2190 74 30 85 44727
5 1 1 1 33 16 2627 2190 74 30 85 43518
5 1 1 1 33 17 2759 2190 74 28 78 42,892
4 1 1 1 34 0 1918 2288 289 44 -1
5 1 1 1 34 1 1918 2290 105 42 96 Page
5 1 1 1 34 2 2039 2290 48 32 96 27
5 1 1 1 34 3 2103 2288 42 35 95 of
5 1 1 1 34 4 2158 2290 49 33 95 30See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original file
Large file: the download may take up to a minute.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.