| Forecast Financial Statements |
| Statement of Forecast Financial Position |
| |
| |
| |
|
|
2003/04
$000 |
|
2004/05
$000 |
|
2005/06
$000 |
|
2006/07
$000 |
|
2007/08
$000 |
|
2008/09
$000 |
|
2009/10
$000 |
|
2010/11
$000 |
|
2011/12
$000 |
|
2012/13
$000 |
|
2013/14
$000 |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed and Infrastructural Assets |
255,926 |
|
256,296 |
|
273,795 |
|
272,928 |
|
272,471 |
|
270,893 |
|
270,333 |
|
269,080 |
|
268,125 |
|
268,800 |
|
267,870 |
|
Investments (incl Sinking Funds) |
2,549 |
|
2,714 |
|
2,919 |
|
3,164 |
|
3,629 |
|
3,629 |
|
3,669 |
|
3,699 |
|
3,724 |
|
3,749 |
|
3,794 |
|
Total Non-Current Assets |
258,475 |
|
259,010 |
|
276,714 |
|
276,092 |
|
276,100 |
|
274,522 |
|
274,002 |
|
272,779 |
|
271,849 |
|
272,549 |
|
271,664 |
|
Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Bank Deposits |
3,777 |
|
4,146 |
|
7,672 |
|
8,360 |
|
8,762 |
|
10,382 |
|
11,616 |
|
13,665 |
|
14,486 |
|
14,689 |
|
15,134 |
|
Receivable and Accrued Revenue |
3,991 |
|
4,215 |
|
4,530 |
|
5,165 |
|
6,304 |
|
6,830 |
|
7,166 |
|
7,341 |
|
7,660 |
|
7,920 |
|
8,040 |
|
Current Investment Balances |
18 |
|
15 |
|
12 |
|
10 |
|
8 |
|
8 |
|
8 |
|
8 |
|
8 |
|
8 |
|
8 |
|
Total Current Assets |
7,786 |
|
8,376 |
|
12,214 |
|
13,535 |
|
15,074 |
|
17,220 |
|
18,790 |
|
21,014 |
|
22,154 |
|
22,617 |
|
23,182 |
|
Less |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payable and Staff Entitlements |
3,011 |
|
2,609 |
|
2,634 |
|
2,516 |
|
2,510 |
|
2,505 |
|
2,490 |
|
2,480 |
|
2,480 |
|
2,480 |
|
2,480 |
|
Current Portion of Term Debt |
1,573 |
|
815 |
|
- |
|
- |
|
- |
|
- |
|
267 |
|
285 |
|
306 |
|
327 |
|
349 |
|
Total Current Liabilities |
4,584 |
|
3,424 |
|
2,634 |
|
2,516 |
|
2,510 |
|
2,505 |
|
2,757 |
|
2,765 |
|
2,786 |
|
2,807 |
|
2,829 |
|
Net Working Capital |
3,202 |
|
4,952 |
|
9,580 |
|
11,019 |
|
12,564 |
|
14,715 |
|
16,033 |
|
18,249 |
|
19,368 |
|
19,810 |
|
20,353 |
|
Net Assets |
261,667 |
|
263,962 |
|
286,294 |
|
287,111 |
|
288,664 |
|
289,237 |
|
290,035 |
|
291,028 |
|
291,217 |
|
292,359 |
|
292,017 |
|
Represented By |
|
|
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|
Accumulated Funds1 |
229,058 |
|
229,368 |
|
230,142 |
|
230,136 |
|
230,864 |
|
231,546 |
|
231,680 |
|
232,713 |
|
233,498 |
|
234,445 |
|
234,773 |
|
Restricted Reserves |
4,142 |
|
4,168 |
|
4,196 |
|
4,226 |
|
4,258 |
|
4,292 |
|
4,328 |
|
4,366 |
|
4,406 |
|
4,448 |
|
4,492 |
|
Council Created Reserves |
605 |
|
850 |
|
1,100 |
|
1,350 |
|
1,600 |
|
1,850 |
|
2,100 |
|
2,350 |
|
2,600 |
|
2,850 |
|
3,100 |
|
Asset Revaluation Reserves |
20,531 |
|
20,531 |
|
20,531 |
|
20,531 |
|
20,531 |
|
20,531 |
|
20,531 |
|
20,531 |
|
20,531 |
|
20,531 |
|
20,531 |
|
Public Equity |
254,128 |
|
254,917 |
|
255,969 |
|
256,243 |
|
256,993 |
|
257,894 |
|
258,249 |
|
259,505 |
|
260,515 |
|
261,689 |
|
262,246 |
|
Non Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Debt (gross) |
7,549 |
|
9,045 |
|
30,325 |
|
30,868 |
|
31,671 |
|
31,343 |
|
31,786 |
|
31,523 |
|
30,702 |
|
30,670 |
|
29,771 |
|
|
7,549 |
|
9,045 |
|
30,325 |
|
30,868 |
|
31,671 |
|
31,343 |
|
31,786 |
|
31,523 |
|
30,702 |
|
30,670 |
|
29,771 |
|
Net Liabilities and Equity |
261,667 |
|
263,962 |
|
286,294 |
|
287,111 |
|
288,664 |
|
289,237 |
|
290,035 |
|
291,028 |
|
291,217 |
|
292,359 |
|
292,017 |
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1 Wholly represented by assets.
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