Annual Report 2014–15


Note 28: Interest-bearing loans and borrowing



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Note 28: Interest-bearing loans and borrowing

Item


Consolidated

2015


$'000

Consolidated

2014


$'000

Council

2015


$'000

Council

2014


$'000

Current

N/A

N/A

N/A

N/A

Borrowing

0

0

0

0

Non-current

N/A

N/A

N/A

N/A

Borrowing

0

6,000

0

0

Total

0

6,000

0

0

Maturity profile for borrowing is:


N/A

N/A

N/A

N/A

Not later than one year

0

0

0

0

Later than one year and not later than five years

0

6,000

0

0

Equity

Note 29: Reserves


Item

Consolidated

2015


$'000

Consolidated

2014


$'000

Council

2015


$'000

Council

2014


$'000

Composition

N/A

N/A

N/A


N/A

Asset revaluation - property and infrastructure

1,735,446

1,673,503

1,731,409

1,669,466

Investments revaluation reserve

4,225

4,649

4,225

4,649

Reserve for public open space

18,671

13,906

18,671

13,906

Tree Compensation Reserve

1,704

842

1,704

842

Total

1,760,046

1,692,900


1,756,009

1,688,863
  1. Movement in Reserves – Asset revaluation reserve


Consolidated

Balance at

beginning of 2014

$’000


Increment (Decrement)

$’000


Transfer to Accum

Surplus


$’000

Balance at end of

2014


$’000

Increment (Decrement)

$’000


Transfer to Accum

Surplus


$’000

Balance at end of

2015


$’000

Property

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Land


1,041,006

6,606

0

1,047,612

11,493

0

1,059,105

Buildings

43,816

29,784

0

73,600

(2,783)

0

70,817

Infrastructure

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Roads

295,769

25,816

0

321,585

55,718

0

377,303

Bridges

14,365


(114)

0

14,251

2,141

0

16,392

Footpaths and cycleways

96,219

13,290

0

109,509

(9,372)

0

100,137

Drainage

29,695

3,008

0

32,703

959

0

33,662

Recreational, leisure and community facilities

0

0

0

0

34

0

34

Parks, open space and streetscapes


11,683

(2,656)

0

9,027

(4,613)

0

4,414

Other infrastructure

58,771

835

0

59,606

8,366

0

67,972

Artworks

5,610

0

0

5,610

0

0

5,610

Total

1,596,934

76,569

0

1,673,503

61,943

0


1,735,446




Council

Balance at

beginning of 2014

$’000


Increment (Decrement)

$’000


Transfer to Accum

Surplus


$’000

Balance at end of

2014


$’000

Increment (Decrement)

$’000


Transfer to Accum

Surplus


$’000

Balance at end of

2015


$’000

Property

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Land

1,036,969

6,606

0

1,043,575


11,493

0

1,055,068

Buildings

43,816

29,784

0

73,600

(2,783)

0

70,817

Infrastructure

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Roads & Laneways

295,769

25,816

0

321,585

55,718

0

377,303

Bridges

14,365

(114)

0

14,251

2,141

0


16,392

Footpaths and cycleways

96,219

13,290

0

109,509

(9,372)

0

100,137

Drainage

29,695

3,008

0

32,703

959

0

33,662

Recreational, leisure and community facilities

0

0

0

0

34

0

34

Parks, open space and streetscapes

11,683

(2,656)

0

9,027

(4,613)

0

4,414


Other infrastructure

58,771

835

0

59,606

8,366

0

67,972

Artworks

5,610

0

0

5,610

0

0

5,610

Total

1,592,897

76,569

0

1,669,466

61,943

0

1,731,409

  1. Movement in Reserves – Investments Revaluation Reserve - Regent Management Pty Ltd

Item


Consolidated

2015


$'000

Consolidated

2014


$'000

Council

2015


$'000

Council

2014


$'000

Balance at the beginning of the year

4,649

4,649

4,649

4,649

Transfers from investment-non current asset

0

0

0

0

Transfers to investment-non current asset

(424)

0

(424)

0

Balance at the end of the financial year

4,225


4,649

4,225

4,649

Net asset revaluation movement summary


Item

Consolidated

2015


$'000

Consolidated

2014


$'000

Council

2015


$'000

Council

2014


$'000

Asset revaluation - property and infrastructure

N/A

N/A

N/A

N/A

Balance at the beginning of the year

1,673,503

1,596,934

1,669,466

1,592,897


Increment/(decrement)

61,943

76,569

61,943

76,569

Balance at the end of the financial year

1,735,446

1,673,503

1,731,409

1,669,466

Investments Revaluation Reserve - Regent Management Pty Ltd

N/A

N/A

N/A

N/A

Balance at the beginning of the year

4,649

4,649

4,649

4,649

Increment/(decrement)

(424)

0

(424)

0

Balance at the end of the financial year


4,225

4,649

4,225

4,649

Total net asset revaluation movement

61,519

76,569

61,519

76,569
  1. Movement in Reserves – Reserve for Public Open Space


Item

Consolidated

2015


$'000

Consolidated

2014


$'000

Council

2015


$'000

Council

2014


$'000

Balance at the beginning of the year


13,906

10,754

13,906

10,754

Transfers from accumulated surplus

12,424

6,412

12,424

6,412

Transfers to accumulated surplus

(7,659)

(3,260)

(7,659)

(3,260)

Balance at the end of the financial year

18,671

13,906

18,671

13,906

  1. Movement in Reserves – Tree Compensation reserve

Item


Consolidated

2015


$'000

Consolidated

2014


$'000

Council

2015


$'000

Council

2014


$'000

Balance at the beginning of the year

842

0

842

0

Transfers from accumulated surplus

862

842

862

842

Transfers to accumulated surplus

0

0

0

0

Balance at the end of the financial year

1,704

842

1,704

842

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