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

Water Fund Ten Year Financial Plan - Balance Sheet
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
Assets
Current Assets
Cash & Cash Equivalents 17,356 17,266 19,297 18,479 21,695 22,348 10,010 12,904 9,060 1,433
Investments 3,216 3,216 3,216 3,216 3,216 3,216 3,216 3,216 3,216 0
Receivables 2,572 2,586 2,599 2,614 2,626 2,640 2,655 2,672 2,688 2,703
Inventories 0 0 0 0 0 0 0 0 0 0
Other 1,232 1,308 1,389 1,475 1,567 1,664 948 1,007 1,070 1,137
Non-current assets classified as "held for sale" 0 0 0 0 0 0 0 0 0 0
Total Current Assets 24,376 24,376 26,501 25,784 29,104 29,868 16,829 19,799 16,034 5,273
Non-Current Assets
Investments 1,508 1,508 1,508 1,508 1,508 1,508 1,508 1,508 1,508 0
Receivables 0 0 0 0 0 0 0 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Infrastructure, Property, Plant & Equipment 308,281 310,194 311,163 315,441 314,782 317,647 334,153 334,848 343,382 359,243
Investments accounted for using the equity method 0 0 0 0 0 0 0 0 0 0
Investment Property 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Other 12,592 11,302 9,931 8,474 6,925 5,280 4,350 3,361 2,309 1,190
Total Non-Current Assets 322,381 323,004 322,602 325,423 323,215 324,435 340,011 339,717 347,199 360,433
Total Assets 346,757 347,380 349,103 351,207 352,319 354,303 356,840 359,516 363,233 365,706
Liabilities
Current Liabilities
Payables 983 983 983 983 983 983 983 983 983 983
Borrowings 484 273 167 6 0 0 0 0 0 0
Provisions 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1,467 1,256 1,150 989 983 983 983 983 983 983
Shoalhaven City Council – Resourcing Strategy Page 29