3000 kb - Mid Western Regional Council - NSW Government
3000 kb - Mid Western Regional Council - NSW Government
3000 kb - Mid Western Regional Council - NSW Government
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
MWRC Sewer Fund Financial Model - 2006-07 : Preferred Case<br />
Summary Report of Assumptions and Results<br />
FINMOD<br />
DEPARTMENT OF<br />
COMMERCE<br />
2006/07 2010/11 2015/16 2020/21 2025/26 2030/31 2035/36<br />
Inflation Rates - General (%) 3.00 3.00<br />
3.00<br />
3.00<br />
3.00<br />
3.00<br />
3.00<br />
Inflation Rates - Capital Works (%) 3.00 3.00<br />
3.00<br />
3.00<br />
3.00<br />
3.00<br />
3.00<br />
Borrowing Interest Rate (%) 6.50 6.50<br />
6.50<br />
6.50<br />
6.50<br />
6.50<br />
6.50<br />
Term of New Loans (years) 20 20<br />
20<br />
20<br />
20<br />
20<br />
20<br />
Investment Interest Rate (%) 5.50 5.50<br />
5.50<br />
5.50<br />
5.50<br />
5.50<br />
5.50<br />
Growth Rate - Residential (%) 1.18 7.29<br />
1.99<br />
1.75<br />
1.50<br />
1.33<br />
1.24<br />
Developer Charges per Assessment -<br />
Residential (2006/07 $)<br />
1300 2649<br />
2649<br />
2649<br />
2649<br />
2649<br />
2649<br />
Subsidised Scheme Capital Works ($m) 0.35 6.00<br />
0.00<br />
2.30<br />
3.00<br />
0.00<br />
0.00<br />
Grants on Acquisition of Assets ($m) 0.09 0.00<br />
0.00<br />
0.00<br />
0.00<br />
0.00<br />
0.00<br />
Renewals ($m) 0.40 0.33<br />
0.34<br />
0.34<br />
0.34<br />
0.34<br />
0.34<br />
Renewals (%) 0.96 0.51<br />
0.51<br />
0.45<br />
0.42<br />
0.42<br />
0.42<br />
Borrowing Outstanding ($m) 0.91 11.90<br />
9.10<br />
11.58<br />
11.04<br />
5.87<br />
2.88<br />
Mgmnt Cost / Assessment 117 103<br />
103<br />
102<br />
103<br />
103<br />
103<br />
Debt Equity Ratio 0.04 0.37<br />
0.23<br />
0.24<br />
0.19<br />
0.08<br />
0.03<br />
OMA Cost Per Assessment 327 317<br />
317<br />
317<br />
317<br />
317<br />
317<br />
Economic Real Rate of Return (%) 1.53 1.48<br />
1.91<br />
1.52<br />
1.55<br />
2.05<br />
2.70<br />
Return on Capital (%) 2.44 1.62<br />
2.06<br />
1.58<br />
1.59<br />
2.09<br />
2.63<br />
Net Debt ($m) 0.00 10.06<br />
6.20<br />
10.37<br />
9.85<br />
2.91<br />
0.00<br />
Debt Service Ratio 0.03 0.30<br />
0.25<br />
0.32<br />
0.35<br />
0.16<br />
0.12<br />
Average Residential Bills 440 472<br />
474<br />
477<br />
478<br />
480<br />
482<br />
Typical Residential Bills 460 490<br />
490<br />
490<br />
490<br />
490<br />
490<br />
Printed 5/03/2008 Values in 2006/07 $<br />
Page 1
Change language