2011/2012 Annual Plan - Waikato District Council
2011/2012 Annual Plan - Waikato District Council
2011/2012 Annual Plan - Waikato District Council
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Estimated capital funding requirements –<br />
Water Supply<br />
A forecast for the year ending 30 June <strong>2012</strong><br />
<strong>Annual</strong><br />
<strong>Annual</strong><br />
LTCCP<br />
<strong>Plan</strong><br />
<strong>Plan</strong><br />
2010/11<br />
(8 mths)<br />
<strong>2011</strong>/12 <strong>2011</strong>/12<br />
$000's $000's $000's<br />
Capital Expenditure<br />
Growth Projects 106 727 727<br />
Level of Service 71 30 30<br />
Asset Renewal 178 121 121<br />
Loan repayments 83 110 110<br />
Total Capital Funding Requirements 438 988 988<br />
Funded By<br />
Operating Surplus (via reserve) 20 110 110<br />
Depreciation Reserves 261 121 121<br />
Loans Raised 71 30 30<br />
Development or Financial Contribution Reserves 86 697 697<br />
Transfers from General or Capital Reserves 30 30<br />
Total Funding 438 988 988<br />
Variations between the LTCCP and <strong>Annual</strong> <strong>Plan</strong><br />
There have been savings in salaries for Water Supply as this function is able to be absorbed into the current<br />
<strong>Waikato</strong> <strong>District</strong> <strong>Council</strong> structure.<br />
WAIKATO DISTRICT COUNCIL <strong>Annual</strong> <strong>Plan</strong> <strong>2011</strong>/12<br />
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