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2014-11-11 Planning & Organisation Committee Agenda
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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 11 NOVEMBER 2014
Page 60 of 129
PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 11 NOVEMBER 2014
Noosa Shire Council
2014/15 Budget Statements
For the period ending 30 June
Annual Result | Original |_BR1_ |) BR2 | recast
2015 2015 2015 2016 2017 2018 2019 2020 2021 PAU) 2023 yA 2)
Statement of Cash Flows Emily $,000 $,000 $,000 Emile Emly EMT $,000 $,000 $,000 $,000 $,000
Cash flows from operating activities Po
rs
Receipts from customers 66,362 74,019 76,189 78,518 80,884 83,177 85,394 87,779 90,193 92,710
Payments to suppliers and employees (66,812) (68,448) (70,263) (72,017) (73,828) (75,536) (77,427) (79,246) (81,231)
Dividend received 2,841 2,841 2,841 2,912 2,984 3,059 3,136 3,206 3,278 3,352 3,427 3,504
Interest received 4,467 4,467 4,467 4,587 4,800 5,039 5,214 5,528 5,737 5,981 6,236 6,522
Rental income 1,067 1,067 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 5,611 5,749 5,894 6,041 6,180 6,316 6,460 6,605 6,755
Borrowing costs (2,235) (2,235) (2,235) (2,211) (2,037) (1,857) (1,667) (1,468) (1,249) (1,020) (776) (518)
Net cash inflow from operating activities 19,245 20,404 21,586 22,818 24,050 25,224 26,437 27,780 29,115
Cash flows from investing activities Pf
fT
Payments for property, plant and equipment (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 equipmq 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) (2,230) (2,230) - - - - - - - - -
Net cash inflow from investing activities (17,399) (17,662) (16,365) (17,515) (17,440) (17,390) (18,165) (18,340) (19,040)
Cash flows from financing activities Pf
Proceeds from borrowings 794 794 794 - - - - - - - - -
Repayment of borrowings (2,626) (2,626) (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) (1,832) (1,832) (2,802) (2,976) (3,156) (3,346) (3,545) (3,764) (3,993) (4,237) (4,495)
Total cash flows
ft
Net increase in cash and cash equivalent held (957) (235) 2,066 1,957 3,065 4,070 4,279 5,203 5,580
J
Opening cash and cash equivalents 41,964 41,964 33,171 32,215 31,980 34,046 36,002 39,067 43,137 47,416 52,619
fs
Closing cash and cash equivalents 32,215 31,980 34,046 36,002 39,067 43,137 47,416 52,619 58,199See the original
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