Notes to Financial Statements 9. Creditors and other payables as at 30 June: AP 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s Trade payables 6,550 9,627 9,830 10,040 10,263 10,503 10,742 11,001 11,277 11,562 11,869 Accrued expenses 1,880 2,293 2,342 2,393 2,446 2,503 2,560 2,622 2,688 2,757 2,830 Revenue in advance 2,518 3,548 3,624 3,702 3,784 3,873 3,962 4,057 4,160 4,266 4,378 Deposits 1,540 1,722 1,758 1,796 1,836 1,879 1,922 1,969 2,018 2,070 2,124 Agency account 260 109 111 114 116 119 122 124 128 131 134 Trust funds 255 252 257 263 269 275 281 288 295 303 311 Amounts due to related parties 16 159 163 166 170 174 178 182 187 191 196 Total creditors and other payables 13,019 17,710 18,085 18,474 18,884 19,326 19,767 20,243 20,753 21,280 21,842 10. Borrowings as at 30 June: AP 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s People 2,722 2,480 2,904 8,614 12,533 9,060 8,712 8,566 8,425 8,268 8,100 Community Facilities 13,953 16,460 18,323 18,817 18,812 19,356 21,648 22,630 22,600 22,628 22,562 Roads and Footpaths 11,306 10,153 11,989 13,901 15,846 17,818 19,673 20,574 21,419 22,202 22,920 Flood Protection and Control Works 2,361 2,552 3,973 6,307 9,623 12,666 13,676 14,716 15,158 16,044 16,766 Sewerage 45,754 40,533 42,634 43,081 43,581 57,731 75,732 77,880 92,370 93,304 88,936 Stormwater Drainage 1,345 231 202 171 138 103 67 30 6 1 1 Water Supply 21,598 21,491 22,574 31,477 30,185 28,817 29,405 31,321 29,118 27,568 27,005 Solid Waste Management 7,079 6,547 5,984 5,391 4,839 4,340 3,826 3,333 2,868 2,399 1,941 Environmental Management 403 370 356 341 325 309 291 273 254 233 367 Regulatory 557 152 654 633 611 587 562 936 878 817 1,361 Regional Development 19,097 26,343 30,164 28,616 26,991 31,011 29,138 27,168 25,089 23,383 22,083 Commercial Property 4,757 5,665 5,440 5,203 4,952 4,687 4,408 4,113 3,802 3,473 3,126 Plant Operations 685 656 626 594 560 524 486 446 404 359 312 Marlborough Regional Forestry - - - 885 1,770 2,655 3,540 3,540 3,540 3,540 MDC Holdings Ltd financing 55,000 56,017 66,281 83,494 107,515 13 1,882 123,051 115,056 109,130 109,309 100,309 Total loans 186,617 189,650 212,104 246,640 277,432 320,661 333,384 331,131 334,944 334,149 319,950 Less internal loans 90,617 89,133 70,324 62,147 49,496 53,510 62,624 69,486 86,891 93,679 105,480 Total borrowings (external loans) 96,000 100,517 141,780 184,493 227,936 267,151 270,760 261,645 248,053 240,470 214,470 2018-2028 Long Term Plan Page 254