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

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appendices Democracy and Planning – 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 6,294 6,613 6,022 Targeted rates (other than a targeted rate for water supply) 80 80 80 Subsidies and grants for operating purposes - - - Fees, charges, and targeted rates for water supply 8 75 72 Internal charges and overheads recovered - - - Local authorities fuel tax, fines, infringement fees, and other receipts - - - Total Operating Funding 6,382 6,768 6,174 Applications of Operating Funding Payments to staff and suppliers 6,359 6,745 6,160 Finance costs - - - Internal charges and overheads applied - - - Other operating funding applications - - - Total Applications of Operating Funding 6,359 6,745 6,160 Surplus/(Deficit) of Operating Funding 23 23 14 Sources of Capital Funding Subsidies and grants for capital expenditure - - - Development and financial contributions - - - Increase (decrease) in debt - - - Gross proceeds from sale of assets - - - Lump sum contributions - - - Total Sources of Capital Funding - - - Applications of Capital Funding Capital expenditure – to meet additional demand - - - – to improve the level of service - - - – to replace existing assets - 62 62 Increase (decrease) in reserves 23 (39) (48) Increase (decrease) of investments - - - Total Applications of Capital Funding 23 23 14 Surplus/(Deficit) of Capital Funding (23) (23) (14) Funding Balance - - - 122 our neighbourhood, our future
appendices Democracy and Planning – Funding Impact Statement Reconciliation to Cost of Service Statement Last Year Annual Plan 2012/13 ($000) LTP Forecast 2013/14 ($000) Annual Plan 2013/14 ($000) REVENUE Cost of service statement Total activity revenue 8 75 72 Rates requirement for operations 6,374 6,693 6,102 Rates requirement for capital - - - Total revenue per COSS 6,382 6,768 6,174 Funding impact statement Sources of operating funding Total operating funding 6,382 6,768 6,174 Add sources of capital funding 0 0 0 Subsidies and grants for capital expenditure - - - Development and financial contributions - - - Proceeds from sale of fixed assets - - - Lump sum contributions - - - Total income per FIS 6,382 6,768 6,174 Add vested assets - - - Total revenue 6,382 6,768 6,174 EXPENDITURE Cost of service statement Total activity expenditure 6,382 6,768 6,174 Funding impact statement Applications of operating funding Total applications of operating funding 6,359 6,745 6,160 Add depreciation expense 23 23 14 Total expenditure 6,382 6,768 6,174 our neighbourhood, our future 123
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DRAFT ANNUAL PLAN 2013/14 Photo cre
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contents 48 Democracy and Planning
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message from the chief executive Me
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what council will do this year What
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Financial strategy Council’s fina
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financial summary Number of propert
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financial summary Cost of Service S
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ole and purpose of local government
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Groups of activities
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groups of activities // community s
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groups of activities // community s
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New Taupō water comes on stream ca
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groups of activities // water Water
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groups of activities // transport T
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groups of activities // transport C
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groups of activities // lakes, rive
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groups of activities // lakes, rive
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groups of activities // community f
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Wastewater - Cost of Service Statem
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groups of activities // solid waste
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groups of activities // solid waste
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groups of activities \\ stormwater
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groups of activities // democracy a
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Performance measures What we want t
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groups of activities // investments
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groups of activities // economic de
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groups of activities // economic de
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finances Finances our neighbourhood
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finances Prospective Statement of C
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finances Prospective Statement of F
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finances Prospective Statement of B
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finances Prospective Schedule of Ca
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finances TAFM Reserve Disclosure Re
Page 71 and 72: finances TAFM Reserve Disclosure -
Page 73 and 74: finances recognised as income over
Page 75 and 76: finances between the carrying amoun
Page 77 and 78: finances Assets under construction
Page 79 and 80: finances 3.24 Third party transfer
Page 81 and 82: finances • Accommodation - all ac
Page 83 and 84: finances Figure 2 Waitahanui/Five M
Page 85 and 86: finances 4.9 Whakamaru Fire Protect
Page 87 and 88: finances 4.11 Lake Protection Rate
Page 89 and 90: finances 4.13 Turangi Tongariro Com
Page 91 and 92: Fees and fees and charges Charges o
Page 93 and 94: fees and charges Other animal fees
Page 95 and 96: fees and charges Planning fees Reso
Page 97 and 98: fees and charges Application for ex
Page 99 and 100: fees and charges Parks and reserves
Page 101 and 102: appendices Appendices our neighbour
Page 103 and 104: appendices 2. Abbreviations and Acr
Page 105 and 106: appendices Group of Activity - Fund
Page 107 and 108: appendices Community Services - Fun
Page 109 and 110: appendices Water - Funding Impact S
Page 111 and 112: appendices Transport - Funding Impa
Page 113 and 114: appendices Lakes, Rivers and Mounta
Page 115 and 116: appendices Community Facilities - F
Page 117 and 118: appendices Wastewater - Funding Imp
Page 119 and 120: appendices Solid Waste - Funding Im
Page 121: appendices Stormwater - Funding Imp
Page 125 and 126: appendices Investments - Funding Im
Page 127 and 128: appendices Economic Development - F
Page 129 and 130: appendices 5. Submission Form TAUP
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