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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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