3000 kb - Mid Western Regional Council - NSW Government
3000 kb - Mid Western Regional Council - NSW Government
3000 kb - Mid Western Regional Council - NSW Government
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The borrowing outstanding is expected to reach a peak of $ 12,606 K in 2021/22. but can<br />
be fully retired, if so required by <strong>Council</strong>, towards the end of the 30-year plan period. The<br />
levels of cash and borrowing outstanding during the forecast period are depicted in the<br />
following Figure. A summary of projected financial results is presented in the following<br />
Table.<br />
Figure 18 - Cash and Borrowing Projection for Sewerage<br />
9,000<br />
14,000<br />
7,500<br />
12,000<br />
Cash and Investment $(000)<br />
6,000<br />
4,500<br />
3,000<br />
Cash and Investments<br />
Minimum Cash Level ($1,000 K)<br />
Borrowing Outstanding<br />
10,000<br />
8,000<br />
6,000<br />
4,000<br />
Borrowing OUtstanding $(000)<br />
1,500<br />
2,000<br />
0<br />
2006/07<br />
2007/08<br />
2008/09<br />
2009/10<br />
2010/11<br />
2011/12<br />
2012/13<br />
2013/14<br />
2014/15<br />
2015/16<br />
2016/17<br />
2017/18<br />
2018/19<br />
2019/20<br />
2020/21<br />
2021/22<br />
2022/23<br />
2023/24<br />
2024/25<br />
2025/26<br />
2026/27<br />
2027/28<br />
2028/29<br />
2029/30<br />
2030/31<br />
2031/32<br />
2032/33<br />
2033/34<br />
2034/35<br />
2035/36<br />
0<br />
Financial Year<br />
Page 92 Part C - Detailed Information <strong>Mid</strong>-<strong>Western</strong> <strong>Regional</strong> <strong>Council</strong><br />
Strategic Business Plan for Sewerage
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