Estimated Reserve Balance at end of year
TOTAL
239,203
0
0
0
Total Capital Reserve Transfers
“Less: Movements not involving flow of funds Depreciation"
0
92,420
92,420
Estimated Capital Transfer to/(from) Reserve
Capital Reserve Transfers
Total Capital Expenditure
Capital Works
239,203
0
0
0
0
93,693
93,693
239,203
0
0
0
0
95,003
95,003
239,203
0
0
0
0
96,353
96,353
239,203
(0)
0
0
0
97,744
97,744
239,203
0
0
0
0
99,176
99,176
239,203
0
0
0
0
100,652
100,652
239,203
0
0
0
0
102,171
102,171
239,203
(0)
0
0
0
103,736
103,736
239,203
0
0
0
0
105,348
105,348
BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23
LONG TERM FINANCIAL PLAN - BASE CASE SCENARIO - STORMWATER LEVY
appendix 14.
75
Long Term Financial Plan