2014-01-02 Budget Attachments

Noosa Council                                Original
Budget Statement of Capital Funding           Budget
For the six months ending 30 June 2014      2013/2014
                                                    $

Source of Capital Funding
     Depreciation Utilised                   9,145,579
     Asset Sale Proceeds                             -
     Loan Proceeds                           3,000,000
     Capital Grants and Subsidies              410,000
     Capital Contributions                   1,050,858
     Contributed Assets                              -
     Other Capital Revenue                           -
     Sub Total                              13,606,437

     Operating Surplus (Deficit)                  6,886
     Cash (Reserves) to Balance Program     (6,734,535)

     Total Capital Funding                   6,878,788

Application of Capital Funding
     Capital Works                           5,704,000
     Loan Redemptions                        1,174,788
     Contributed Assets                              -

     Total Application of Capital Funding    6,878,788