Draft APPENDIX A FINANCIAL STATEMENTS
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1 C O N N E C T I N G C O M M U N I T I E S Draft APPENDIX A FINANCIAL STATEMENTS Draft Appendix A 1
2 Financial Statements Draft -18 Estimated Statement of Comprehensive Income $( 000) INCOME Rates 34,656 36,580 36,704 38,176 Statutory Charges 1, User Charges 1,390 1,579 1,602 1,634 Grants, subsidies, contributions 2,347 2,527 3,137 2,952 Investment Income Reimbursements Net Gain - Joint Ventures Other Revenues Total Income 40,431 42,256 43,194 44,343 EXPENSES Employee costs 14,079 14,606 14,629 15,200 Materials, contracts & other expenses 16,040 16,233 17,430 18,107 Depreciation 10,127 10,299 10,490 10,878 Finance Costs 1,454 1,863 1,590 1,793 Net Loss - Joint Ventures Total Expenses 41,744 43,001 44,164 46,036 OPERATING SURPLUS/(DEFICIT) BEFORE CAPITAL AMOUNTS (1,313) (745) (970) (1,693) Net gain/(loss) on disposal or revaluations (1,447) (101) (101) (102) Amounts specifically for new assets 3,187 2,369 2, Physical resources free of charge 1,937 2,020 2,020 2,070 NET SURPLUS/(DEFICIT) 2,364 3,543 3, OTHER COMPREHENSIVE INCOME Changes in revaluation surplus/(deficit) - IPP&E (1,707) 5,200 5,200 10,700 TOTAL COMPREHENSIVE INCOME 657 8,743 9,107 11,561 Heading Explanation 2016 Council s audited financial results as at 30 June budget for as adopted by Council on 4 July Council s revised budget, projecting its financial position to 30 June. proposed budget for Alexandrina Council
3 Estimated Statement of Financial Position $( 000) ASSETS Current Assets Cash & Equivalent Assets Trade & Other Receivables 3,806 3,707 3,808 3,799 Inventories Total Current Assets 4,495 3,890 4,003 4,030 Non-Current Assets Financial Assets Equity Accounted Investments in Council Businesses Infrastructure, Property, Plant & Equipment 418, , , ,814 Total Non-Current Assets 418, , , ,339 Total Assets 423, , , ,369 LIABILITIES Current Liabilities Trade & Other Payables 4,871 5,155 4,871 4,871 Borrowings 1,683 1,074 1, Provisions 1,738 1,788 1,738 1,738 Total Current Liabilities 8,292 8,017 7,671 7,317 Non-Current Liabilities Borrowings 29,280 36,440 33,518 44,510 Provisions 3,019 2,845 3,019 3,019 Total Non-Current Liabilities 32,299 39,285 36,537 47,529 Total Liabilities 40,591 47,302 44,208 54,846 NET ASSETS 382, , , ,523 EQUITY Accumulated Surplus 158, , , ,095 Asset Revaluation Reserve 223, , , ,707 Other Reserves 892 1, TOTAL EQUITY 382, , , ,523 Draft Appendix A 3
4 Financial Statements Draft -18 Estimated Statement of Changes in Equity $( 000) ACCUMULATED SURPLUS Balance at end of previous reporting period 154, , , ,183 Net Result for Year 2,364 3,543 3, Transfers to Other Reserves (6,230) (20) 0 0 Transfers from Other Reserves 7, Balance at end of period 158, , , ,095 ASSET REVALUATION RESERVE Property, Plant & Equipment 223, , , ,707 Balance at end of period 223, , , ,707 OTHER RESERVES Balance at end of previous reporting period 2,157 1, Transfers from Accumulated Surplus 6, Transfers to Accumulated Surplus (7,495) 0 (120) (51) Balance at end of period 892 1, TOTAL EQUITY AT END OF REPORTING PERIOD 382, , , ,523 4 Alexandrina Council
5 Estimated Statement of Cash Flows $( 000) CASH FLOWS FROM OPERATING ACTIVITIES Receipts Rates 36,580 36,704 38,176 Statutory Charges User Charges 1,579 1,602 1,634 Grants, subsidies, contributions 2,527 3,137 2,952 Investment Income Reimbursements Other Payments Employee costs (14,606) (14,629) (15,200) Materials, contracts & other expenses (16,233) (17,430) (18,107) Finance Costs (1,863) (1,590) (1,793) Net Cash provided by (or used in) Operating Activities 9,534 9,538 9,236 CASH FLOWS FROM INVESTING ACTIVITIES Receipts Amounts Specifically for New/Upgraded Assets 2,369 2, Sale of Renewed/Replaced Assets Repayments of Loans by Community Groups Payments Expenditure on Renewal/Replacement of Assets (6,307) (6,964) (7,900) Expenditure on New/Upgraded Assets (10,797) (10,372) (13,374) Net Cash Provided by (or used in) Investing Activities (14,122) (13,649) (19,838) CASH FLOWS FROM FINANCING ACTIVITIES Receipts Proceeds from Borrowings 6,300 5,300 11,700 Payments Repayments of Borrowings (1,699) (1,683) (1,062) Net Cash provided by (or used in) Financing Activities 4,601 3,617 10,638 Net Increase/(Decrease) in cash held 13 (494) 36 Opening cash, cash equivalents or (bank overdraft) Closing cash, cash equivalents or (bank overdraft) Draft Appendix A 5
6 Financial Statements -18 Estimated Summary Statement - CWMS Only $( 000) Operating Revenues 4,393 4,715 4,724 4,824 less Operating Expenses 3,965 4,264 4,114 4,813 Operating Surplus/ (Deficit) before Capital Amounts Less: Net Outlays on Existing Assets of Existing Assets Capital Expenditure on Renewal/ Replacement Less: Depreciation, Amortisation & Impairment 1,082 1,147 1,132 1,163 (529) (496) (700) (164) Less: Net Outlays on New and Upgraded Assets Capital Expenditure on New/ Upgraded Assets 960 1, ,418 Less: Amounts Specifically for New/ Upgraded Assets ,418 Net Lending / (Borrowing) for Financial Year ,171 (2,243) Financing Transactions New Borrowings 0 0 2,400 Repayment of Principal on Borrowings (105) (1,105) (113) (Increase)/ Decrease in Cash and Cash Equivalents 1 (66) (44) Financing Transactions (104) (1,171) 2,243 6 Alexandrina Council
7 Estimated Summary Statement - Council excluding CWMS $( 000) Operating Revenues 36,038 37,541 38,470 39,519 less Operating Expenses 37,779 38,737 40,050 41,223 Operating Surplus/ (Deficit) before Capital Amounts (1,741) (1,196) (1,580) (1,704) Less: Net Outlays on Existing Assets of Existing Assets Capital Expenditure on Renewal/ Replacement 5,477 5,656 6,532 6,901 Less: Depreciation, Amortisation & Impairment 9,080 9,152 9,358 9,715 Less: Proceeds from Sale of Replaced Assets (4,146) (4,058) (3,519) (3,626) Less: Net Outlays on New and Upgraded Assets Capital Expenditure on New/ Upgraded Assets 11,098 9,785 10,233 10,956 Less: Amounts Specifically for New/ Upgraded Assets 3,169 2,200 2, ,929 7,585 7,275 10,370 Net Lending / (Borrowing) for Financial Year (5,524) (4,723) (5,336) (8,448) Financing Transactions New Borrowings 6,300 6,300 9,300 Repayment of Principal on Borrowings (1,594) (1,578) (949) (Increase)/ Decrease in Cash and Cash Equivalents (14) (Increase)/ Decrease in Receivables Financing Transactions 4,723 5,336 8,448 Draft Appendix A 7
8 8 Alexandrina Council
Summary of Draft Financial Information
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