Depreciation of Infrastructure Assets & Resource Allocation Decision ...

TTWSB Draft Financial Plan
Inputs Sheet
Na viga tion Pa ne l
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Ca se Be ing Mode lle d
Population Growth Medium 2 High = 1; Medium = 2; Low =3
Consumption Growth Rate Medium 2 High = 1; Medium = 2; Low =3
Globa l Inputs
W a te r D e ma nd Inputs
CPI (Indexation) CPI 2% Current Equivalent Population (EP) - Townsville T OW NSPOP 90,413
Starting Year for Analysis YEAR 2000/01 Current Equivalent Population (EP) - Townsville 2000-05 2005-10 2010-15
Weighted Average Cost of Capital WACC 9.0% T _LOW POP 1-4 0% 0% 0%
Forecast Debt/Equity Ratio D ER AT IO 100% T _MED POP 1-4 1.5% 1.5% 1.5%
Dividend Payout Ratio (Years 5 onward) DPR 65% T _HIGHPOP 1-4 3% 3% 3%
Current Loan Balance LOANBAL $ 8,782,284
Interest on Current Loans LOAN INT 6.40% Current Equivalent Population (EP) - Townsville T hPOP 50,000
Current Loan Term (Years) T ERM 11 Current Equivalent Population (EP) - Townsville 2000-05 2005-10 2010-15
Interest on NEW Loans N EWINT EREST 8.00% T h_LOWPOP 1-4 1% 1% 1%
Loan Term (New Loans) N EW T ER M 20 T h_MEDPOP 1-4 2.5% 2.5% 2.5%
Subsidy on New Works (DAM) SUBSID Y 1 50% T h_HIGH POP 1-4 3% 3% 3%
Subsidy on New Works (OTHER) SUBSIDY 40%
Subsidy on Replacement Works SUBSID YOLD 0%
Interest on Cash and Investmants (Revenue) IN T ER EST REV 3% Assumed Consumptionm (L/EP/day) - Townsville 2000-05 2005-10 2010-15
% Depreciation Funded DEPRECIAT ION 100% LOWGRO1-4 600 600 600
Total Length of Mains (km) MAIN S - MED GR O 1-4 912 870 870
Interest on surplus cash SURPLUS 3% H IGHGRO 1-4 1000 1000 1000
Effective Tax Rate (1999-2000) T AX1 36%
Effective Tax Rate (2000-01) T AX2 34% Assumed Consumptionm (L/EP/day) - Thuringowa 2000-05 2005-10 2010-15
Effective Tax Rate (2001- ) T AX3 30% T hLOWGRO1-4 500 500 500
T hMED GR O 1-4 588 625 625
T hH IGHGRO 1-4 750 750 750
Va ria ble Inputs 0 0 1
Year Yr 2000 2001-05 2005-10
Results
Internal rate of return (20 years) 12.7%
Forecast Growth in Charges NA 5.0% 0.0%
Growth in Other Revenue (rentals etc) 0.0% 0.0% 2.0%
Growth in Community Service Obligations NA 2.0% 2.0%
10.39392 Growth in Expenses 5.6% 3.0% 3.0%