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

Sewerage 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 32,039 34,001 35,872 37,051 38,266 39,521 40,816 42,154 43,535 44,960
User Charges & Fees 2,118 2,311 2,461 2,612 2,765 2,919 3,074 3,231 3,389 3,549
Interest & Investment Revenue Received 51 33 42 56 110 94 122 143 120 76
Grants & Contributions 4,180 5,454 9,901 6,732 1,461 1,493 1,994 2,883 3,475 1,630
Other 1,389 1,431 1,473 1,517 1,563 1,610 1,658 1,708 1,759 1,812
Payments:
Employee benefits & On-costs (3,766) (4,030) (4,159) (4,283) (4,412) (4,544) (4,681) (4,821) (4,965) (5,114)
Materials & Contracts (4,448) (4,841) (5,102) (5,256) (5,414) (5,576) (5,744) (5,916) (6,093) (6,275)
Borrowing Costs (3,154) (3,593) (3,822) (4,465) (4,470) (4,070) (3,697) (3,303) (2,875) (2,432)
Other (12,538) (13,643) (13,629) (14,264) (14,726) (15,198) (15,689) (16,189) (16,706) (17,245)
Net Cash Provided (or used in) Operating Activities 15,871 17,124 23,039 19,701 15,144 16,249 17,855 19,890 21,638 20,959
Cash flows from Investing Activities
Receipts:
Sale of Investment Securities 557 0 0 0 0 0 0 0 0 0
Sale of Investment Property 0 0 0 0 0 0 0 0 0 0
Sale of Real Estate Assets 0 0 0 0 0 0 0 0 0 0
Sale of Infrastructure, Property, Plant & Equipment 120 124 127 131 135 139 143 148 152 157
Sale of Interest in Joint Ventures & Associations 0 0 0 0 0 0 0 0 0 0
Other 0 0 0 0 0 0 0 0 0 0
Shoalhaven City Council – Resourcing Strategy Page 37