2011/2012 Annual Plan - Waikato District Council

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Estimated expenses and revenue statement - Stormwater A forecast for the year ending 30 June 2012 Annual Plan LTCCP Annual Plan 2010/11 (8 mths) 2011/12 2011/12 $000's $000's $000's Revenue Fees and Charges 18 - - Subdivision Contributions 52 205 205 Subsidies & Grants - 24 24 Targeted Rates 193 309 309 General Rates 289 189 464 Internal Recoveries - 24 24 Vested Assets 183 314 314 Activity Revenue 735 1,065 1,340 Expenditure Collection (Transport) 260 486 469 Treatment (Quality) 118 207 196 Activity Expenditure 378 693 665 Activity Surplus/(Deficit) 357 372 675 Development or Financial Contributions 52 205 205 Vested Assets 183 314 314 Capital Works Funding - 44 44 Capital Reserves (47) (67) (67) Retained Earnings - (27) (27) Inter-entity Transfers 169 (97) 206 Total Surplus/(Deficit) Funding 357 372 675 WAIKATO DISTRICT COUNCIL Annual Plan 2011/12 131
Estimated capital funding requirements – Stormwater A forecast for the year ending 30 June 2012 LTCC Annual Annual Plan P Plan 2010/11 (8 2011/1 2011/12 mths) 2 $000's $000's $000's Capital Expenditure Growth Projects 69 2,064 2,064 Level of Service 45 671 671 Asset Renewal 16 75 75 Loan repayments 28 44 44 Total Capital Funding Requirements 158 2,854 2,854 Funded By Operating Surplus (via reserve) 28 44 44 Depreciation Reserves 16 75 75 Loans Raised 45 663 663 Development or Financial Contribution Reserves 69 2,072 2,072 Total Funding 158 2,854 2,854 Variations between the LTCCP and Annual Plan General rate income for this activity was understated in the split of the LTCCP document. This amount has now been revised and the additional income is factored into the Annual Plan figures above. In addition there have been some savings in salaries as this function is able to be absorbed into the current Waikato District Council structure. The surplus funds have been transferred to inter entity transfers to offset higher costs incurred within other activities. 132
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2011/2012 Annual Plan
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Executive Summary The Waikato distr
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Executive Summary New Zealand Trans
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He Whakaraapopoto Ko eetehi o ngaa
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Key consultation issues During the
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Part A: Former Waikato District Cou
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Grants and Donations LTCCP 2011/201
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Discretionary Fund * LTCCP 2011/201
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Estimated expenses and revenue stat
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Stakeholder Relations This activity
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Customer Delivery The provision of
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Operating expenditure LTCCP 2011/20
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Strategy and Support This activity
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Variations between the LTCCP and An
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Estimated capital funding requireme
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fees for all dogs on database. 95%
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Environmental Health The provision
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Key operational projects for 2011/2
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Network pavement and drainage maint
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Bridges The provision of this activ
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Footpaths and Cycleways The provisi
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Key projects for 2011/2012 • Exis
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Level of Service The District is ea
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Operating projects greater than $5,
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Level of Service Parks and reserves
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Projects LTCCP 2011/2012 $ Annual P
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Solid Waste Management The provisio
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Stormwater The provision of this ac
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Level of Service Customer & Technic
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Operating projects LTCCP 2011/2012
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Variations between the LTCCP and An
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Operating projects LTCCP 2011/2012
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Capital projects greater than $5,00
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Level of Service Any possible healt
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Representation This activity contri
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Organisation Support Corporate Supp
Page 81 and 82: Corporate Property The corporate pr
Page 83 and 84: Communications This activity contri
Page 85 and 86: Estimated capital funding requireme
Page 87 and 88: Safer Community Performance Measure
Page 91 and 92: Emergency Management Performance Me
Page 95 and 96: Estimated expenses and revenue stat
Page 97 and 98: Strategic Planning and Policy Perfo
Page 99 and 100: Town Centre Management This activit
Page 105 and 106: Environmental Compliance Unit The p
Page 109 and 110: Frequency of reporting ANNUALLY ANN
Page 111 and 112: What we plan to do: Capital project
Page 115 and 116: Open Spaces This activity contribut
Page 119 and 120: Community Facilities This activity
Page 121 and 122: Key projects for 2011/2012 • The
Page 125 and 126: Water Supply Performance Measures F
Page 129 and 130: Stormwater This activity contribute
Page 131: Key projects for 2011/2012 • The
Page 135 and 136: Wastewater Performance Measures Fre
Page 139 and 140: Solid Waste Performance Measures Fr
Page 143 and 144: Waikato Regional Airport Why does i
Page 145 and 146: Financial Information 144
Page 147 and 148: Significant accounting policies Bas
Page 149 and 150: The amount recognised as an asset i
Page 151 and 152: Financial assets valued at cost Cou
Page 153 and 154: Disposals Gains and losses on dispo
Page 155 and 156: Roads Land and formation Pavement (
Page 157 and 158: Intangible assets Goodwill Goodwill
Page 159 and 160: Provision has been made for future
Page 161 and 162: Statement of Cash Flows Cash: Repre
Page 163 and 164: Consolidated estimated capital fund
Page 169 and 170: Reconciliation statement of prospec
Page 171 and 172: Statement of prospective changes in
Page 173 and 174: Statement of prospective cash flows
Page 175 and 176: Description LTCCP Charge 2010/2011
Page 181 and 182: Rate types Rates may be levied by G
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Individual targeted rates Community
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Area LTCCP Charge 2010/2011 $ LTCCP
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ex-Franklin district refuse collect
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Water by Meter The Council has set
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Former Waikato District Council LTC
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Taniwharau Street wastewater contri
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Community Board charges - ex-Frankl
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LTCCP charges for 2010/2011 Area Cl
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LTCCP charges for 2011/12 Area Clas
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Annual Plan charges for 2011/12 Are
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The Waikato district area Area 418,
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Council structure MAYOR AND COUNCIL
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206 WAIKATO DISTRICT COUNCIL Annual
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2011/2012 Annual Plan - Waikato District Council

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