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2016-02-08 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 8 FEBRUARY 2016
Page 44 of 47
GENERAL COMMITTEE MEETING AGENDA 8 FEBRUARY 2016
Noosa Shire Council
2015/16 Budget Statements
For the period ending 30 June
Annual Result | original | BRi_ | opr2 {| oprs forecast,
2016 2016 2016 yA) 2017 2018 2019 2020 2021 2022 2023 yAIYZ.| 2025
Statement of Cash Flows EAL) Exit) $,000 $,000 Ext) Ex $,000 $,000 PAUL) Emil) $,000 $,000 $,000
Cash flows from operating activities
_ J
Receipts from customers 72,826 72,991 73,079 75,567 77,575 79,871 81,991 84,367 86,602 89,158 91,518 94,142
Payments to suppliers and employees (66,913)} (70,591)} (70,764) (67,680) (69,236) (71,171) (72,968) (75,836) (77,827) (79,999) (82,019) (84,278)
Dividend received 3,014 3,014 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 4,568 4,568 4,277 4,504 4,750 4,869 5,213 5,400 5,611 5,820 6,013
Rental income 1,170 1,172 1,172 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 5,385 5,473 5,603 5,667 5,735 5,805 5,872 5,942 6,012 6,083 6,151
Borrowing costs (2,303) (2,303) (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) (11) (11) (12) (12) (12) (12) (12)
Net cash inflow from operating activities 17,725 14,225 14,228 19,864 20,895 21,869 22,691 22,942 23,791 24,820 25,821 26,848
Cash flows from investing activities
_ J
Payments for property, plant and equipment (22,709)} (30,663)} (31,670) (19,573) (21,939) (22,264) 2249- (22,741) (23,166) (23,941) (25,491) (26,216)
Payments for intangible assets (595) (701) (776) (794) (374) - - (650) (350) (350) (300) (350)
Proceeds from sale of property, plant and equipm - - - P| - - - - - - - - -
Grants, subsidies, contributions and donations 3,678 4,647 6,066 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) (702) (702) 10 10 10 10 10 11 11 11 12
Net cash inflow from investing activities (20,328)} (27,418)] (27,082) (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 1,360 1,360 - - - - - - - - -
Repayment of borrowings (2,638) (2,638) (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) (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
SS es
Net increase in cash and cash equivalent held (3,882)| (14,472)] (14,132) (218) 140 428 3,287 2,423 2,920 2,932 2,177 2,154
Opening cash and cash equivalents 38,160 50,891 50,891 50,891 33,701 33,483 33,623 34,051 37,338 39,761 42,681 45,613 47,790
Closing cash and cash equivalents 34,278 36,420 36,759 33,483 33,623 34,051 37,338 39,761 42,681 45,613 47,790 49,944
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