Budgeted Standard Balance Sheet As at 30 June For the four years ending 30 June 2017
Budgeted Standard Cash Flow Statement For the four years ending 30 June 2017
Budget
Budget
Strategic Resource Plan Projections
Budget
Budget
Strategic Resource Plan Projections
2013
2014
2015
2016
2017
2012/13
2013/14
2014/15
2015/16
2016/17
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
$’000
Inflows
Inflows
Inflows
Inflows
Inflows
28,328
29,157
30,685
33,853
37,926
(Outflows) (Outflows)
(Outflows)
Investments
6,000
6,000
6,000
6,000
6,000
Cash flows from operating activities
Trade and other receivables
5,955
5,955
6,015
6,075
6,136
Receipts
45
45
45
45
45
1,243
1,100
1,050
1,100
1,000
41,571
42,257
43,795
47,073
Non-current assets
723 3,539
Current assets Cash and cash equivalents
(Outflows) (Outflows)
Rates and charges
67,368
79,762
86,235
93,154
98,960
Grants - Operating
9,221
11,958
11,932
12,143
12,433
51,107
Grants - Capital
4,421
2,356
80
0
0
Interest received
2,094
1,579
1,466
1,284
1,104
Other receipts
30,653
25,061
25,076
24,756
26,495
723
730
737
744
113,757
120,716
124,789
131,337
138,992
3,539
3,539
3,539
3,539
1,226,939 1,312,448
1,312,375
1,375,520
1,361,833
Employee costs
(61,382)
(53,298)
(56,374)
(58,066)
(60,657)
1,613
1,743
1,640
1,495
Materials and consumables
(38,126)
(35,583)
(36,124)
(36,117)
(37,953)
Total non-current assets
1,232,692 1,318,323
1,318,387
1,381,436
1,367,611
Other payments
Total assets
1,274,263 1,360,580
1,362,182
1,428,509
1,418,718
Total Payments
Inventories Prepayments Total current assets
Trade and other receivables Investments Infrastructure, property, plant and equipment Intangible assets
1,491
Current liabilities
Trade and other payables Interest-bearing loans and borrowings Provisions Other liabilities (Trust funds and deposits) Total current liabilities Non-current liabilities
13,311
13,444
13,578
13,714
13,851
1,053
2,541
2,714
16,535
2,644
11,883
12,596
13,352
14,153
15,002
1,072
1,083
1,094
1,105
1,116
27,319
29,664
30,738
45,507
32,613
30,683
58,024
55,311
38,776
36,132
Provisions
383
421
463
509
560
Other liabilities (Trust funds and deposits)
322
318
315
312
309
Total non-current liabilities
31,388
58,763
56,089
39,597
37,001
Total liabilities
58,707
88,427
86,827
85,104
69,614
1,215,556 1,272,153
1,275,355
1,343,405
1,349,104
Interest-bearing loans and borrowings
Net assets
Equity
Total Receipts Payments
Net cash provided by / (used in) operating activities Cash flows from investing activities
(13,271) (111,881)
2,158
20,248
20,397
25,399
27,111
14,459
12,901
17,427
Payments for property, plant and equipment
(25,600)
(53,329)
(21,657)
(22,802)
(14,112)
Payments for infrastructure assets
(15,045)
(5,698)
(4,794)
(5,660)
(6,098)
Payments for intangible assets
(1,491)
(220)
(250)
(42)
0
Net (purchase)/redemption of investments
(2,259)
0
0
0
0
1
7
8
8
8
(30,860)
(44,151)
(12,234)
(15,595)
(2,775)
Trust funds and deposits - net proceeds Net cash (used in) / provided by investing activities Cash flows from financing activities
(2,662)
(4,097)
(4,095)
(3,922)
(3,728)
Proceeds from borrowings
0
30,070
0
0
0
Repayment of borrowings
(985)
(1,241)
(2,540)
(2,714)
(16,535)
(3,647)
24,732
(6,635)
(6,636)
(20,263)
Net increase / (decrease) in cash and cash equivalents
(32,349)
829
1,528
3,168
4,073
Cash and cash equivalents at the beginning of the financial year
60,677
28,328
29,157
30,685
33,853
Cash and cash equivalents at the end of the financial year
28,328
29,157
30,685
33,853
37,926
Finance costs
420,331
424,498
427,206
Net cash (used in) / provided by financing activities
Asset revaluation reserve
787,013
843,013
843,013
905,013
905,013
9,335
11,602
12,011
13,894
16,885
1,215,556 1,272,153
1,275,355
1,343,405
1,349,104
BANYULE CITY COUNCIL CITY PLAN 2013-2017
(11,755) (105,938)
15,089
417,538
74
(11,894) (104,392)
13,534
419,208
Total equity
(11,587) (100,468)
Proceeds from sale of property, plant and equipment
Accumulated surplus Reserves
(12,091) (111,599)
75