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2015-03-03 Planning & Organisation Agenda
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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 3 MARCH 2015
Page 94 of 147
Noosa Shire Council
2014/15 Budget Statements
For the period ending 30 June
Annual Result | original | Rt | opr2 | prs | Forecast
PAE) PLE) 2015 PAE) PAT) PAW PALES) 2019 2020 2021 Pliyy4 2023 2024
Statement of Cash Flows PAY PAT PAT ExT EAT Ex ExT Pxeily Px Exel Exely $,000 $,000
|
Receipts from customers 66,362 66,362 66,526 72,918 74,833 76,929 79,228 81,482 83,868 86,251 88,822 91,343
Payments to suppliers and employees (62,750)| (62,784)| (63,105) (67,606) (69,266) (71,104) (72,880) (74,814) (76,657) (78,691) (80,657) (82,798)
Dividend received 2,841 2,841 2,841 2,841 2,912 2,984 3,059 3,136 3,214 3,294 3,377 3,461 3,548
Interest received 4,467 4,467 4,467 4,511 4,679 4,854 4,967 5,194 5,330 5,491 5,660 5,850
Rental income 1,067 1,067 1,067 1,179 1,208 1,239 1,270 1,302 1,334 1,367 1,402 1,437
Non-capital grants and contributions 5,101 5,101 5,256 4,978 4,977 5,029 5,085 5,142 5,196 5,253 5,309 5,366
Borrowing costs (2,235) (2,235) (2,235) (2,247) (2,075) (1,898) (1,709) (1,513) (1,297) (1,071) (830) (575)
a
Net cash inflow from operating activities 14,853 14,819 14,817 16,635 17,329 18,098 19,084 19,995 21,056 21,965 23,154 24,158
Cash flows from investing activities po
EEE
Payments for property, plant and equipment (21,884)| (23,148)] (23,797) (16,588) (19,488) (21,321) (22,471) (21,846) (22,096) (22,871) (23,296) (23,996)
Payments for intangible assets (790) (790) (1,095) (867) (230) (100) (100) (650) (350) (350) (100) (100)
Proceeds from sale of property, plant and equipm| 427 427 427 - - - - - - - - -
Grants, subsidies, contributions and donations 4,588 4,588 4,919 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) 21 22 22 23 24 24 25 25 26
pO
Net cash inflow from investing activities (19,890)| (21,154)} (21,777) (15,934) (16,196) (14,899) (16,048) (15,972) (15,922) (16,696) (16,871) (17,570)
Cash flows from financing activities po
Proceeds from borrowings 794 794 794 - - - - - - - - -
Repayment of borrowings (2,626) (2,626) (2,626) (2,766) (2,938) (3,115) (3,303) (3,500) 3,716 (3,942) (4,183) (4,437)
pO
Net cash inflow from financing activities (1,832) (1,832) (1,832) (2,766) (2,938) (3,115) (3,303) (3,500) 3,716 (3,942) (4,183) (4,437)
Total cash flows po
ee ee OEE EET
Net increase in cash and cash equivalent held (6,869) (8,167) (8,792) (2,066) (1,805) 84 (268) 523 1,418 1,327 2,100 2,151
CT
Opening cash and cash equivalents 40,662 41,964 41,964 32,880 30,814 29,009 29,093 28,825 29,348 30,766 32,093 34,193
pO
Closing cash and cash equivalents 33,794 33,797 33,171 30,814 29,009 29,093 28,825 29,348 30,766 32,093 34,193 36,344
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