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

Sewerage 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 547 99 263 1,161 793 1,200 1,497 989 81 658
Investments 0 0 0 0 0 0 0 0 0 0
Receivables 4,940 5,008 5,053 5,101 5,149 5,198 5,248 5,300 5,350 5,404
Inventories 0 0 0 0 0 0 0 0 0 0
Other 1 1 1 1 1 1 1 1 1 1
Non-current assets classified as "held for sale" 0 0 0 0 0 0 0 0 0 0
Total Current Assets 5,488 5,108 5,317 6,263 5,943 6,399 6,746 6,290 5,432 6,063
Non-Current Assets
Investments 0 0 0 0 0 0 0 0 0 0
Receivables 52 105 142 179 217 256 296 336 377 419
Inventories 0 0 0 0 0 0 0 0 0 0
Infrastructure, Property, Plant & Equipment 477,600 485,109 502,308 507,052 502,669 499,405 496,856 496,210 496,866 495,520
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 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 477,652 485,214 502,450 507,231 502,886 499,661 497,152 496,546 497,243 495,939
Total Assets 483,140 490,322 507,767 513,494 508,829 506,060 503,898 502,836 502,675 502,002
Liabilities
Current Liabilities
Payables 2,771 2,771 2,771 2,771 2,771 2,771 2,771 2,771 2,771 2,771
Borrowings 4,798 5,293 5,433 5,896 5,129 5,490 5,876 6,304 5,708 7,511
Provisions 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 7,569 8,064 8,204 8,667 7,900 8,261 8,647 9,075 8,479 10,282
Shoalhaven City Council – Resourcing Strategy Page 35