ABOUT COUNCIL - Parramatta City Council - NSW Government

HOW WE MANAGE OUR FINANCESSTRATEGIC FINANCIAL MANAGEMENT PLANNINGFINANCIAL SNAPSHOT2010/11$’0002009/10$’0002008/09$’000Rates and Annual Charges Revenue 102,824 98,254 94,004 90,192 86,502 78,565 74,576Other Operating Revenue 57,733 55,100 54,559 50,017 49,005 40,785 42,844Capital Revenue 14,776 12,570 8,859 7,645 6,955 7,891 7,854Total Revenue 175,33 165,924 157,422 147,854 142,462 127,241 125,274Operating Expenses 156,662 152,541 147,485 136,466 126,180 116,977 112,870Borrowing Costs 4,513 4,075 5,409 5,5959 5,488 5,477 5,472Total Expenses 161,175 156,616 152,894 142,061 131,668 122,454 118,342Net Operating Result 14,157 9,308 4,528 5,793 10,794 4,787 6,932Capital Expenditure 34,224 34,152 33,657 38,365 25,948 28,251 47,0562007/08$’0002006/07$’0002005/06$’0002004/05FINANCIAL POSITION AT THE END OF THE YEARFINANCIAL SNAPSHOT2010/11$’0002009/10$’0002008/09$’000Total Assets 3,712,141 3,753,965 3,574,827 3,877,877 994,916 987,016 984,460Total Liabilities 118,924 124,127 129,432 127,440 124,032 126,926 125,949Total Equity 3,593,217 3,629,838 3,445,395 3,750,437 870,884 860,090 858,511Unrestricted Investments 16,298 16,609 15,752 12,367 8,430 13,319 13,6192007/08$’0002006/07$’0002005/06$’0002004/0566 PARRAMATTA CITY COUNCIL - ANNUAL REPORT 2010/11