ordinary meeting of council to be held on tuesday, 26 april 2005 at ...

14. CURRENT FINANCIAL INFORMATION (General Purpose only ie. excluding Water and Sewerage)
Provide comments on (1 & 2):
1) 2002/03 and 2003/04 Audited financial results
2) 2004/05 year <strong>to</strong> date financial results and estimates for 2005/2006.
Complete or provide a copy <strong>of</strong> each <strong>of</strong> the following (3, 4a, 4b, & 5):
3) ATTACH A SUMMARY OF ITS ESTIMATES OF INCOME AND EXPENDITURE
(PREPARED ON AN ACCRUAL BASIS) FOR AT LEAST THE NEXT 3 YEARS, AS
REQUIRED TO BE INCLUDED IN COUNCIL’S DRAFT MANAGEMENT PLAN.
4a)
Current Assets less all External
Restrictions
Current Liabilities less Specific Purpose
Liabilities
30/6/03
Actuals
$’000
30/6/04
Actuals
$’000
14857 14249 14553
8229 8526 8387
30/6/05
Estimated Results
$’000
30/6/2006
Estimates
$’000
Cash and Investments
Externally Restricted Assets 4154 2552 3158
Internally Restricted Assets 10077 9401 6843 7527
Unrestricted Cash and Investments 710 1744 1999 1999
Total Cash and Investments (as at 30/6) 14941 13697 12000 13000
*4b) Please provide a list <strong>of</strong> internally restricted assets estimated at (i) 30/6/05 and (ii) 30/6/06.
See attached list for 30-06-05
See attached list for 30-06-06
5) Statement <strong>of</strong> Performance Indica<strong>to</strong>rs (General Purpose only excluding Water and
Sewerage)*
Unrestricted Current Ratio
Rates & Annual Charges Outstanding %
Debt Service Ratio
30/6/03 30/6/04 30/6/05
Estimated Results
30/6/06
Estimates
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