2011/2012 Annual Plan - Waikato District Council

Consolidated estimated cost of service statement –
Former Waikato district area
A forecast for the year ending 30 June 2012
Annual Plan LTCCP Annual Plan
2010/11 2011/12 2011/12
$000's $000's $000's
Revenue
Rates revenue 8,607 9,202 9,855
Finance income 819 908 997
Activity income - other than contributions and
subsidies
10,119 11,363 9,768
Activity income - contributions 3,696 4,234 4,171
Activity income - subsidies 11,108 13,546 11,135
Less internal interest (819) (908) (997)
Activity Revenue 33,530 38,345 34,929
Expenditure
Audit fees 101 185 202
Depreciation and amortisation expense 14,433 15,550 14,395
Personnel costs 15,878 16,567 18,051
Finance costs 3,482 4,076 4,295
Activity expenditure 23,107 21,941 23,585
Indirect costs (72) 2 (33)
Other expenditure 60 62 62
Less internal interest (1,367) (1,708) (4,072)
Activity Expenditure 55,622 56,675 56,484
Activity Surplus/(Deficit) (22,092) (18,330) (21,555)
Council reserves 2,610 2,674 (499)
General rate (33,583) (35,238) (31,965)
Replacement reserves (976) (795) (198)
Targeted rate reserves - capital 1,254 749 1,020
Targeted rate reserves - operational (1,393) (1,116) 339
Loans raised - - -
Income applied to capital 9,996 15,396 9,748
Total Surplus/(Deficit) Funding (22,092) (18,330) (21,555)
WAIKATO DISTRICT COUNCIL Annual Plan 2011/12
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