Budgeted Balance Sheet (4 Year Plan)
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1BUDGETED BALANCE SHEET
4 Year Plan
Budget
Projection
Budget
Plan
Plan
Plan
2016-17
2016-17
2017-18
2018-19
2019-20
2020-21
$'000
$'000
$'000
$'000
$'000
$'000
*Year End 30 June Balances
Current Assets
Cash and Investments
75,161
67,937
62,191
62,857
62,607
68,402
Receivables
12,000
12,000
12,500
13,000
13,300
13,600
Prepayments
200
200
200
200
200
200
Inventories
792
798
845
864
884
903
Total Current Assets
88,153
80,935
75,736
76,921
76,991
83,105
Current Liabilities
Payables
18,550
19,974
19,322
19,679
20,104
20,562
Interest Bearing Liabilities
15,290
11,486
12,181
13,151
15,657
18,785
Refundable Deposits
3,000
3,000
3,000
3,000
3,000
3,000
Provisions
29,480
30,363
31,712
33,086
34,570
36,068
Landfill Provision
0
0
0
0
0
0
Total Current Liabilities
66,320
64,823
66,216
68,916
73,331
78,415
Net Current Assets
21,833
16,111
9,520
8,005
3,660
4,690
Non-Current Assets
Property, Plant & Equipment
2,146,638
2,090,504
2,174,412
2,261,677
2,312,496
2,339,196
Investments
12,002
12,002
12,002
12,002
12,002
12,002
Receivables
1,538
1,538
1,553
1,569
1,585
1,601
Total Non-Current Assets
2,160,178
2,104,044
2,187,967
2,275,248
2,326,083
2,352,799
Non-Current Liabilities
Creditors and Provisions
4,552
5,168
5,081
5,045
4,946
4,881
Loans
78,000
33,994
61,125
92,434
104,137
105,252
Total Non-Current Liabilities
82,552
39,162
66,206
97,479
109,083
110,133
NET ASSETS
2,099,459
2,080,993
2,131,282
2,185,774
2,220,660
2,247,356
Ratepayers Equity
Accumulated Surplus
1,244,163
1,182,640
1,268,874
1,328,229
1,364,425
1,391,911
Asset Revaluation Reserve
822,185
829,243
829,243
829,243
829,243
829,243
Reserves
33,111
69,110
33,165
28,302
26,992
26,202
TOTAL EQUITY
2,099,459
2,080,993
2,131,282
2,185,774
2,220,660
2,247,356
3-8
2017-18 Budget - City of Greater Geelong
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