Notes to Financial Statements as at 30 June 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s Riverlands Industrial Sewerage General and Depreciation Reserve Opening balance (159) (384) (97) 456 1,088 809 227 226 (471) (427) Transfer to reserve 341 377 389 398 505 716 833 882 931 953 Transfer from reserve (566) (737) (703) (660) (1,084) (1,998) (2,328) (2,279) (2,383) (2,331) Capex transfer from reserve - 647 867 893 300 700 1,495 700 1,496 1,475 Closing balance (384) (97) 456 1,087 809 227 227 (471) (427) (330) Blenheim Stormwater General and Depreciation Reserve Opening balance 2,771 2,740 3,516 4,257 4,567 4,679 2,440 4,955 5,683 5,173 Transfer to reserve 1,009 1,048 1,086 1,121 1,140 1,194 1,246 1,296 1,354 1,413 Transfer from reserve (55) (40) (35) (10) - - - - - - Capex transfer from reserve (985) (231) (310) (801) (1,028) (3,433) 1,269 (568) (1,864) (1,918) Closing balance 2,740 3,517 4,257 4,567 4,679 2,440 4,955 5,683 5,173 4,668 Other Stormwater Schemes Depreciation Reserve Opening balance 2,136 2,514 2,339 2,741 3,151 3,571 3,998 4,435 4,895 5,385 Transfer to reserve 445 458 473 485 497 508 519 531 542 554 Transfer from reserve (28) (29) (31) (33) (35) (37) (37) (24) (5) - Capex transfer from reserve (39) (604) (41) (42) (43) (44) (45) (46) (48) (49) Closing balance 2,514 2,339 2,740 3,151 3,570 3,998 4,435 4,896 5,384 5,890 Awatere Water Depreciation and Development contribution Reserve Opening balance (298) (31) 215 121 (286) 19 (244) 2 244 252 Transfer to reserve 386 383 395 414 421 426 282 225 227 230 Capex transfer from reserve (119) (137) (490) (822) (115) (689) (36) 16 (219) 13 Closing balance (31) 215 120 (287) 20 (244) 2 243 252 495 Blenheim Water General, Depreciation and Development contribution Reserve Opening balance 2,639 (1,450) (2,753) (4,975) (6,633) (13,169) (10,700) (8,198) (5,654) (3,120) Transfer to reserve 2,801 3,035 3,224 3,363 3,507 3,640 3,743 3,829 3,891 3,924 Transfer from reserve (1,261) (1,173) (1,171) (1,097) (1,126) (1,180) (1,250) (1,294) (1,365) (1,466) Capex transfer from reserve (5,628) (3,165) (4,275) (3,923) (8,916) 9 9 9 9 9 Closing balance (1,449) (2,753) (4,975) (6,632) (13,168) (10,700) (8,198) (5,654) (3,119) (653) Riverlands Water General and Depreciation Reserve Opening balance (194) (314) (437) (531) (567) (589) (587) (592) (606) (631) Transfer to reserve 119 124 204 280 283 289 295 302 308 315 Transfer from reserve (84) (88) (197) (315) (303) (286) (298) (314) (332) (350) Capex transfer from reserve (154) (159) (101) (1) (1) (1) (1) (1) (1) (2) Closing balance (313) (437) (531) (567) (588) (587) (591) (605) (631) (668) 2018-2028 Long Term Plan Page 260