Attachment 12 - Resourcing Strategy 2012-2013.pdf - IPART - NSW ...

General Fund Ten Year Financial Plan - Cash Flow Statement
2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22
$ '000 $ '000 $ '000 $ '000 $ '000 $ '000 $ '000 $ '000 $ '000 $ '000
Cash flows from Operating Activities
Receipts:
Rates & Annual Charges 63,707 65,967 68,313 70,695 73,165 75,727 78,385 81,144 84,036 87,037
User Charges & Fees 38,226 40,036 41,726 43,311 45,171 46,850 48,740 50,750 52,776 54,809
Interest & Investment Revenue Received 3,800 3,456 3,048 2,871 2,974 2,899 2,946 3,199 3,440 3,798
Grants & Contributions 21,276 21,807 22,234 22,933 23,391 24,027 24,620 23,827 24,587 25,243
Other 48,599 51,270 52,461 54,489 56,003 57,514 60,737 62,125 63,335 64,652
Payments:
Employee benefits & On-costs (52,918) (54,616) (56,482) (58,337) (60,283) (62,258) (64,300) (66,386) (68,506) (70,594)
Materials & Contracts (46,093) (47,715) (49,674) (51,394) (53,482) (55,351) (57,149) (59,045) (60,979) (62,913)
Borrowing Costs (2,296) (2,714) (3,025) (3,158) (3,761) (3,794) (4,057) (3,784) (3,596) (3,308)
Other (49,396) (50,621) (52,357) (53,809) (55,867) (57,882) (60,867) (62,084) (64,004) (64,959)
Net Cash Provided (or used in) Operating Activities 24,906 26,869 26,244 27,601 27,310 27,732 29,055 29,747 31,090 33,764
Cash flows from Investing Activities
Receipts:
Sale of Investment Securities 0 0 0 5,000 4,288 1,900 0 0 0 0
Sale of Investment Property 0 0 0 0 0 0 0 0 0 0
Sale of Real Estate Assets 1,450 2,450 3,310 2,000 2,450 1,550 1,350 1,050 1,100 1,300
Sale of Infrastructure, Property, Plant & Equipment 2,091 2,004 2,240 2,078 2,037 2,298 2,410 2,915 2,586 2,649
Sale of Interest in Joint Ventures & Associations 0 0 0 0 0 0 0 0 0 0
Other 4,750 0 0 0 0 0 0 0 0 0
Shoalhaven City Council – Resourcing Strategy Page 25