Summary Sheet for Municipalities: Historic Budget Historic Budget 2012 2013 2014 2015 2019 2012 2013 2014 2015 2019 Ratings History (A) (A) (A) (F) (F) Financial Summary (€ million) (A) (A) (A) (F) (F) … … S&P Moodys Own Revenues Fitch Share of State Taxes (Legally entitled to) Other State Transfers Historic Budget Other Revenues 2012 2013 2014 2015 2019 Ratio Analysis (A) (A) (A) (F) (F) Current Revenues … Performance Current Non-discretionary Expenditure Current Surplus / Current Revenues Current Discretionary Expenditure Net Surplus(Defecit) / Revenues Interest Paid Current Revenue Growth Current Surplus(Deficit) Current Expenditure Growth Capital Revenues Debt Ratios Capital Expenditures Total Debt / Current Revenues Capital Surplus(Deficit) Total Debt / Current Surplus Debt Service / Total Revenues Net Surplus(Deficit) before Financing Current Surplus / Debt Service New Borrowing Debt Repayments Revenue Ratios (Own Revs+Share of State Taxes) / Current Revs Net Debt Increase(Decrease) Current Revenue / Total Revenue Net Surplus(Deficit) Expenditure Ratios Historic Budget 2012 2013 2014 2015 2019 Non-discretionary Expenditure / Current Revenues Debt Stock (€ million) (A) (A) (A) (F) (F) … Current Surplus / Capital Expenditure Capital Revenue / Capital Expenditure Short Term Local Currency New Debt / Capital Expenditure Short Term Foreign Currency Total Short Term Debt Long Term Local Currency 2012 2013 2014 2015 2019 Debt Redemption (€ million) (A) (A) (A) (F) (F) Long Term Foreign Currency … Loans Total Long Term Debt Bonds Debt Debt Redemption Interest Guarantees Debt Service Payables Guarantees Cash & Liquid Assets
Summary Sheet for Municipalities: Historic Budget Historic Budget Ratings History 2012 (A) 2013 (A) 2014 (A) 2015 (F) … 2019 (F) Financial Summary (€ million) 2012 (A) 2013 (A) 2014 (A) 2015 (F) … 2019 (F) S&P Moodys Own Revenues Fitch Share of State Taxes (Legally entitled to) Other State Transfers Historic Budget Other Revenues Ratio Analysis 2012 (A) 2013 (A) 2014 (A) 2015 (F) … 2019 (F) Current Revenues Performance Current Non-discretionary Expenditure Current Surplus / Current Revenues Current Discretionary Expenditure Net Surplus(Defecit) / Revenues Interest Paid Current Revenue Growth Current Surplus(Deficit) Current Expenditure Growth Capital Revenues Debt Ratios Capital Expenditures Total Debt / Current Revenues Capital Surplus(Deficit) Total Debt / Current Surplus Debt Service / Total Revenues Net Surplus(Deficit) before Financing Current Surplus / Debt Service New Borrowing Revenue Ratios Debt Repayments (Own Revs+Share of State Taxes) / Current Revs Net Debt Increase(Decrease) Current Revenue / Total Revenue Net Surplus(Deficit) Expenditure Ratios Historic Budget Non-discretionary Expenditure / Current Revenues Debt Stock (€ million) 2012 (A) 2013 (A) 2014 (A) 2015 (F) … 2019 (F) Current Surplus / Capital Expenditure Capital Revenue / Capital Expenditure Short Term Local Currency New Debt / Capital Expenditure Short Term Foreign Currency Total Short Term Debt Long Term Local Currency Debt Redemption (€ million) 2012 (A) 2013 (A) 2014 (A) 2015 (F) … 2019 (F) Long Term Foreign Currency Loans Total Long Term Debt Bonds Debt Debt Redemption Interest Guarantees Debt Service Payables Guarantees Cash & Liquid Assets
tor-faizobod-water-feasibility-study.docx