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 />
Roading and Projects<br />
A forecast for the year ending 30 June <strong>2012</strong><br />
<strong>Annual</strong> <strong>Plan</strong> LTCCP <strong>Annual</strong> <strong>Plan</strong><br />
2010/11 <strong>2011</strong>/12 <strong>2011</strong>/12<br />
$000's $000's $000's<br />
Capital Expenditure<br />
Growth/demand 1,699 2,391 1,742<br />
Level of service 5,731 7,404 5,878<br />
Renewal 9,318 12,703 9,556<br />
Loan repayments 1,629 1,530 1,460<br />
Total Capital Funding Requirements 18,377 24,028 18,636<br />
Funded By<br />
<strong>Council</strong> reserves 1,451 2,218 2,417<br />
General rate 506 453 249<br />
Replacement reserves 5,517 6,918 4,659<br />
Targeted rate reserves - capital 12 571 571<br />
Loans raised 3,871 1,955 2,555<br />
Income applied to capital 7,020 11,913 8,185<br />
Total Funding 18,377 24,028 18,636<br />
Variations between the LTCCP and <strong>Annual</strong> <strong>Plan</strong><br />
In addition to the variances identified under Road Network, Bridges, Corridor Maintenance, Footpaths and<br />
Cycleways, Passenger Transport and Road Safety, variations between the LTCCP and the <strong>Annual</strong> <strong>Plan</strong> arose<br />
from the restructure of <strong>Council</strong> during 2010. The number of core groups within <strong>Council</strong> increased and the<br />
departments within the core groups have been realigned in accordance with the new structure.<br />
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