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

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finances Prospective Statement of Cashflows Last Year Annual Plan 2012/13 ($000) LTP Forecast 2013/14 ($000) Annual Plan 2013/14 ($000) Cash Flows from Operating Activities Cash was provided from: Rates 53,095 57,326 55,699 Subsidies 1,534 1,533 1,533 Interest income 5,065 4,933 3,952 Cash was applied to: Fees, charges & other income 10,461 10,934 9,911 70,155 74,726 71,095 Payments to suppliers & employees 50,488 52,145 49,582 Taxes paid - - - Interest on public debt 10,964 11,711 11,803 61,452 63,856 61,385 Net Cash Inflow (Outflow) from Operating Activities 8,703 10,870 9,710 Cash Flows from Investing Activities 1 Cash was provided from: Cash was applied to: Proceeds from sale of property, plant, equipment & biological assets 7,191 5,280 5,280 Development/financial contributions 474 1,310 1,265 Capital subsidies 920 927 987 Net decrease in investments 2,056 - 1,142 10,641 7,517 8,674 Purchase & development of property, plant & equipment 28,537 18,704 19,024 Net increase in investments - 154 - 28,537 18,858 19,024 Net Cash Inflow/(Outflow) from Investing Activities (17,896) (11,341) (10,350) Cash Flows from Financing Activities Cash was provided from: Loans raised 21,121 11,507 11,474 21,121 11,507 11,474 Cash was applied to: 2 Repayment of public debt 11,928 11,036 10,834 11,928 11,036 10,834 Net Cash Inflow/(Outflow) from Financing Activities 9,193 471 640 Net Increase/(Decrease) in Cash and Cash Equivalents - (0) 0 Add: Cash and Cash Equivalents at Start of Year 6,250 6,250 6,250 Cash and Cash Equivalents at End of Year 6,250 6,250 6,250 Notes: 1. Proceeds from property sales and forestry harvests. 2. Proceeds from property sales and forestry harvests have been applied as additional loan repayments. 64 our neighbourhood, our future
finances Prospective Statement of Borrowings For the year ended 30 June Last Year Annual Plan 2012/13 ($000) LTP Forecast 2013/14 ($000) Annual Plan 2013/14 ($000) Debt Balances Opening debt 170,917 180,110 173,866 New borrowing requirements 21,121 11,507 11,474 Debt repayments (11,928) (11,036) (10,834) Closing External Debt 180,110 180,581 174,506 Debt Servicing Costs Interest 11,163 11,912 11,803 Debt repayments 11,928 11,036 10,834 Total External Debt Servicing Costs 23,091 22,948 22,637 Borrowing Limits In managing its borrowings, Council determines appropriate control limits based on the following covenants: % gross interest expense/annual operating income 15.49% 15.61% 16.28% % gross external debt/equity 14.86% 14.39% 14.25% Net operating cashflows/total interest expense 1.76 1.90 1.82 % gross external debt/annual operating income 249.90% 236.65% 240.66% our neighbourhood, our future 65
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DRAFT ANNUAL PLAN 2013/14 Photo cre
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contents 48 Democracy and Planning
Page 5 and 6:
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
Page 13 and 14: financial summary Cost of Service S
Page 15 and 16: ole and purpose of local government
Page 17 and 18: Groups of activities
Page 19 and 20: groups of activities // community s
Page 21 and 22: groups of activities // community s
Page 23 and 24: New Taupō water comes on stream ca
Page 25 and 26: groups of activities // water Water
Page 27 and 28: groups of activities // transport T
Page 29 and 30: groups of activities // transport C
Page 31 and 32: groups of activities // lakes, rive
Page 33 and 34: groups of activities // lakes, rive
Page 35 and 36: groups of activities // community f
Page 41 and 42: Wastewater - Cost of Service Statem
Page 43 and 44: groups of activities // solid waste
Page 45 and 46: groups of activities // solid waste
Page 47 and 48: groups of activities \\ stormwater
Page 49 and 50: groups of activities // democracy a
Page 51 and 52: Performance measures What we want t
Page 53 and 54: groups of activities // investments
Page 55 and 56: groups of activities // economic de
Page 57 and 58: groups of activities // economic de
Page 59 and 60: finances Finances our neighbourhood
Page 61 and 62: finances Prospective Statement of C
Page 63: finances Prospective Statement of F
Page 67 and 68: finances Prospective Schedule of Ca
Page 69 and 70: 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
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appendices Community Facilities - F
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appendices Wastewater - Funding Imp
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appendices Solid Waste - Funding Im
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appendices Stormwater - Funding Imp
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appendices Democracy and Planning -
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appendices Investments - Funding Im
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appendices Economic Development - F
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appendices 5. Submission Form TAUP
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Draft Annual Plan 2013/14 (10Mb PDF) - Taupo District Council

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