2016-11-17 Ordinary Meeting Agenda

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Noosa Shire Council
2016/17 Budget Statements
For the period ending 30 June
Annual Result                                   Poriginal | BRI | BR2 |                                                          Frecast
                                                    PAA       rl 4        rl 4        2018        2019       2020       2021       rly         YAU)       PAIL        2025       2026
Statement of Cash Flows                             $,000      $,000       $,000      $,000      $,000       $,000      $,000       $,000      $,000      $,000       $,000      $,000
Cash flows from operating activities
   Receipts from customers                           74,742      74,742     74,901     76,843      79,122     81,224     83,582      85,937     88,637      91,149     94,183     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                                  4,153       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)}   (23,904)}  (21,175)   (22,264)    (22,495)   (22,791)    (23,166)   (23,941)   (25,141)    (26,566)   (26,466)
   Payments for intangible assets                    (1,231)    (1,538)     (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         11          11         11         12          12
   Net cash inflow from investing activities        (16,010)}  (19,665)}   (18,629)}  (16,099)   (17,916)    (15,985)   (16,931)    (17,005)   (17,780)   (18,930)    (20,404)   (20,304)

Cash flows from financing activities
   Proceeds from borrowings                           2,697       2,697      2,697        340           -          -           -          -          -           -          -           -
   Repayment of borrowings                           (2,807)    (2,807)     (2,770)    (3,040)     (3,241)    (3,439)    (3,658)     (3,887)    (4,130)    (4,387)     (4,664)    (4,928)
   Net cash inflow from financing activities           (110)      (110)        (73)    (2,700)     (3,241)    (3,439)    (3,658)     (3,887)    (4,130)    (4,387)     (4,664)    (4,928)
Total cash flows
                                                 fd
Net increase in cash and cash equivalent held         1,260     (2,520)     (4,770)      (787)     (2,199)       224       (191)        243        123       (527)     (1,210)      (627)
Opening cash and cash equivalents                    34,793      52,683     52,586     47,816      47,030     44,831     45,055      44,864     45,106      45,229     44,702     43,493
Closing cash and cash equivalents                    36,053      50,163     47,816     47,030      44,831     45,055     44,864      45,106     45,229      44,702     43,493     42,866

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