Supporting financial model and projections for Carterton District Council’s Water Services Delivery Plan. Includes detailed financial forecasts, revenue sufficiency analysis, debt ratio calculations (Funds-From-Operations to Debt, Interest-Coverage Ratio, Local Government Funding Agency covenant tracking), and capital investment schedules through 2034. Demonstrates Carterton’s financial sustainability within the proposed Wairarapa Tararua Water Services Organisation.
Tabs (indicative):
- Summary Financials
- Revenue Sufficiency Test
- Investment Sufficiency
- Financing Sufficiency
- Combined Entity Projections
- Modelling Assumptions
File Type:
xlsx
File Size:
155 KB
Categories:
Local Water Done Well, Water, Water Services Delivery Plans
Downloads:
14