Draft Annual Plan 2013/14 (10Mb PDF) - Taupo District Council

appendices
Transport – Funding Impact Statement
Last Year
Annual Plan
2012/13
($000)
LTP
Forecast
2013/14
($000)
Annual Plan
2013/14
($000)
Sources of Operating Funding
General rates, uniform annual general charges, rates penalties 7,999 9,152 8,887
Targeted rates (other than a targeted rate for water supply) - - -
Subsidies and grants for operating purposes 1,534 1,533 1,490
Fees, charges, and targeted rates for water supply 50 52 50
Internal charges and overheads recovered 540 558 540
Local authorities fuel tax, fines, infringement fees, and other receipts 370 382 370
Total Operating Funding 10,493 11,677 11,337
Applications of Operating Funding
Payments to staff and suppliers 4,644 4,772 4,627
Finance costs 2,580 2,372 2,783
Internal charges and overheads applied 540 558 540
Other operating funding applications - - -
Total Applications of Operating Funding 7,764 7,702 7,950
Surplus/(Deficit) of Operating Funding 2,729 3,975 3,387
Sources of Capital Funding
Subsidies and grants for capital expenditure 875 881 941
Development and financial contributions 92 224 217
Increase (decrease) in debt (4,862) (3,803) (3,876)
Gross proceeds from sale of assets - - -
Lump sum contributions - - -
Total Sources of Capital Funding (3,895) (2,698) (2,718)
Applications of Capital Funding
Capital expenditure
– to meet additional demand 150 155 150
– to improve the level of service 1,216 831 804
– to replace existing assets 1,948 1,830 1,771
Increase (decrease) in reserves (4,480) (1,539) (2,056)
Increase (decrease) of investments - - -
Total Applications of Capital Funding (1,166) 1,277 669
Surplus/(Deficit) of Capital Funding (2,729) (3,975) (3,387)
Funding Balance - - -
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