Long Term Community Plan 2012-2022 - Hurunui District Council

www.hurunui.govt.nz
Forecast Statement of Cash Flows
Annual Plan Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022
($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)
Cash Flows from Operating Activities
Cash provided from:
Rates 12,723 13,630 14,473 15,311 15,862 16,536 17,126 17,646 18,428 19,193 19,912
Hanmer Springs Thermal Reserve 9,632 9,572 10,004 10,305 10,923 11,257 11,591 12,283 12,656 13,044 13,840
Other Income 6,634 6,230 6,503 6,723 8,319 7,413 6,995 7,407 7,527 7,739 7,968
Dividends Received 33 72 74 77 79 82 84 86 89 92 95
Money Received from Other Authorities 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243
31,265 31,747 33,297 34,658 37,426 37,530 38,040 39,666 40,943 42,312 44,057
Cash paid to:
Cost of Services 22,161 23,369 24,225 25,115 25,658 26,592 27,431 28,089 28,919 29,924 30,824
Interest Paid 831 969 1,203 1,297 1,359 1,391 1,375 1,281 1,156 1,000 828
Money paid to Other Authorities 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243
25,235 26,580 27,671 28,655 29,261 30,226 31,049 31,613 32,318 33,167 33,895
Net Cash Flow from Operating Activities 6,030 5,167 5,626 6,003 8,166 7,304 6,991 8,053 8,625 9,145 10,162
Cash Flows from Investing Activities
Cash provided from:
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
Cash paid to:
Purchase of Fixed Assets 6,218 10,545 7,147 7,622 8,622 7,661 6,306 5,872 6,732 6,293 7,384
Purchase of Investments 0 0 0 0 0 0 0 0 0 0 0
6,218 10,545 7,147 7,622 8,622 7,661 6,306 5,872 6,732 6,293 7,384
Net Cash Flows from Investing Activities (6,218) (10,545) (7,147) (7,622) (8,622) (7,661) (6,306) (5,872) (6,732) (6,293) (7,384)
Cash Flows from Financing Activities
Cash provided from:
Loans Raised 400 5,098 1,500 1,500 500 500 0 0 0 0 0
400 5,098 1,500 1,500 500 500 0 0 0 0 0
Cash paid to:
Loan Repayments 0 0 0 0 0 0 1,000 2,000 2,000 3,000 2,500
0 0 0 0 0 0 1,000 2,000 2,000 3,000 2,500
Net Cash Flows from Financing Activities 400 5,098 1,500 1,500 500 500 (1,000) (2,000) (2,000) (3,000) (2,500)
Net Increase/(Decrease) in Cash Held 212 (280) (22) (119) 44 143 (315) 181 (107) (149) 278
Opening Cash Balance (31) 715 435 413 295 338 482 167 348 241 92
Closing Cash Balance 181 435 413 295 338 482 167 348 241 92 370
C:\Users\jab\Desktop\Fuck Up with Subsidised Roading\Hurunui District Council LTP Budgets 2012-2022 - Post Submissions - with Option 2 for Subsidised Roading.xls 27/06/2012 2:26 p.m.
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