123 q Annual Report 2013-2014 HORSHAM RURAL CITY COUNCIL
NOTES TO THE FINANCIAL STATEMENTS (Cont.) FOR THE YEAR ENDED 30th JUNE, 2014
27 EQUITY - ASSET REPLACEMENT RESERVES 2013
Car park development
Office equipment replacement Plant replacement
Recreation contribution
Waste management replacement Contingency & redundancy Firebrace St properties Major capital projects
Aquatic centre replacement reserve Aerodrome reseal Industrial estate
Library asset replacement reserve Livestock exchange Loan funds
Quarry & road rehabilitation reserve Road construction
Town Hall redevelopment reserve Headworks drainage reserve
Unfunded superannuation reserve Wimmera Business Centre reserve Wimmera Freight Terminal
------------------- ------------------- ------------------- -------------------- 1,163 147
$'000
1,847 219
1,096 83
392 68
344 73
4,062 68 82
162 52 32
------------------- ------------------- ------------------- -------------------- 11,856
1,606 187 100 40 33
65
- - -
=========== =========== =========== ============ 4,376 1,680 14,552
The above transfers represent an appropriation of funds for the future replacement and expansion of assets. The loan fund reserve is held to meet the future increased loan repayments required for planned capital renewal and expansion projects.
Asset replacement reserves Car park development
Office equipment replacement Plant replacement
Recreation contribution
Waste management replacement Contingency & redundancy Firebrace St properties Major capital projects
Aquatic centre replacement reserve Aerodrome reseal Industrial estate
Library asset replacement reserve Livestock exchange Loan funds
Quarry & road rehabilitation reserve Road construction
Town Hall redevelopment reserve Headworks drainage reserve
Unfunded superannuation reserve Wimmera Business Centre reserve Wimmera Freight Terminal
------------------- ------------------- ------------------- -------------------- 770 40
2012 $'000
1,518 89
1,069 120 339 16
294 34
2,769 78
188 162 42 32
1,067 61
------------------- ------------------- ------------------- -------------------- 8,713
- -
25
683 126 100 15 34
=========== =========== =========== ============ 5,215 2,072 11,856 1
1,606 187 100 40 33
Transfer to Transfer from $'000
$'000
452 170
1,453 130 206 22 53
127 58 39
1,476 -
- -
61 10
59 63
1,124 -
179 59
-
75 8
-
183 10
167 - - -
144 - - -
2013 $'000
1,163 147
1,847 219
1,096 83
392 68
344 73
4,062 68 82
162 52 32
100 25 57
2,494 184 200 65 90
Transfer to Transfer from $'000
$'000
430 123
1,512 12
722 58 54
-
115 46 3 6
149 -
9 -
893 62
84 16
1,067 -
255 41 23 34 44 8 5
12 21
- - -
5
2014 $'000
1,509 254
2,292 231
1,563 100 423 34
415 111
4,060 62
210 162 61 32
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