2014-08-19 Planning & Organisation Committee Agenda - Pages 102-155

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA   19 AUGUST 2014




                                                    Page 119 of 155

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA                                                                                                                                                  19 AUGUST 2014

               Noosa Shire Council
               2014/15 Budget Statements
               For the period ending 30 June
               Annual Result                                      Budget
                                                                    2015       PATS       yA          PAT}        2019       2020        Pye        Pip)        2023       ylye.)
               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               (62,784)    (66,460)   (68,088)    (69,893)   (71,638)    (73,440)   (75,139)    (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      4,602       4,817      5,058       5,234      5,550       5,760       6,004      6,260       6,547
                 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                                     (2,235)    (2,211)     (2,037)    (1,857)     (1,667)    (1,468)     (1,249)    (1,020)      (776)       (518)
                 Net cash inflow from operating activities           14,819     19,257      20,417     21,602      22,834     24,068      25,243     26,457      27,800     29,137
               Cash flows from investing activities
                 Payments for property, plant and equipment        (23,148)    (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 equipm      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         (21,154)    (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                             (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)    (2,802)     (2,976)    (3,156)     (3,346)    (3,545)     (3,764)    (3,993)     (4,237)    (4,495)
               Total cash flows
               Net increase in cash and cash equivalent held         (8,167)      (945)      (221)      2,081       1,972       3,083      4,088      4,298       5,224       5,602
               Opening cash and cash equivalents                     41,964     33,797      32,852     32,631      34,712     36,684      39,767     43,856      48,154     53,378
               Closing cash and cash equivalents                     33,797     32,852      32,631     34,712      36,684     39,767      43,856     48,154      53,378     58,979

                                                                                                                                                                                                    Page 119 of 155