Long Term Community Plan 2012-2022 - Hurunui District Council

www.hurunui.govt.nz
Environment and Safety - Group Activity Financial Summary
Annual Plan Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10
2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022
Operating Statement
Operating Revenue
District Wide Rates 1,920,698 2,144,156 2,247,608 2,325,111 2,352,458 2,444,188 2,516,215 2,588,731 2,679,636 2,766,418 2,859,066
Targeted Rates 1,088,424 1,045,916 1,063,984 1,099,887 1,136,308 1,175,819 1,212,908 1,251,021 1,294,370 1,339,184 1,385,649
Other Income 1,274,743 1,290,300 1,330,686 1,371,202 1,414,685 1,461,265 1,502,812 1,545,263 1,594,166 1,647,842 1,701,777
Internal Interest Received 2,490 0 0 0 0 0 0 0 0 0 0
Total Operating Revenue 4,286,355 4,480,372 4,642,278 4,796,200 4,903,451 5,081,272 5,231,935 5,385,015 5,568,172 5,753,444 5,946,492
Operating Expenditure
Employee Benefits 1,217,398 1,294,409 1,334,924 1,375,568 1,419,190 1,465,918 1,507,598 1,550,184 1,599,242 1,653,090 1,707,196
Direct Operating Expenditure 2,303,507 2,378,330 2,465,147 2,558,270 2,573,064 2,682,700 2,733,353 2,836,911 2,899,508 3,025,233 3,095,234
Internal Interest Paid 11,476 8,089 8,221 9,591 10,577 11,374 12,039 12,459 12,584 12,520 12,172
Council Overheads Expenditure 694,939 717,137 742,428 776,148 796,465 826,621 853,715 881,038 921,757 948,389 983,590
Depreciation 107,506 107,238 111,108 113,914 115,060 116,287 118,205 119,323 120,612 123,458 124,880
Total Operating Expenditure 4,334,826 4,505,202 4,661,829 4,833,491 4,914,357 5,102,900 5,224,910 5,399,915 5,553,704 5,762,690 5,923,072
Operating Surplus (Deficit) (48,471) (24,831) (19,551) (37,292) (10,906) (21,628) 7,025 (14,900) 14,468 (9,246) 23,420
Capital Statement
Capital Expenditure
Emergency Services 107,406 234,000 119,508 59,059 133,284 103,563 137,368 0 0 33,878 0
Resource Management & Planning 25,695 0 25,980 26,845 0 28,768 29,863 0 32,398 33,878 0
Compliance & Regulatory Functions 0 0 51,960 26,845 0 57,535 29,863 0 64,795 33,878 0
Waste Management 0 0 0 0 0 0 0 0 0 0 0
Total Capital Expenditure 133,101 234,000 197,448 112,749 133,284 189,866 197,093 0 97,193 101,633 0
Funds Required
Operating Deficit 48,471 24,831 19,551 37,292 10,906 21,628 0 14,900 0 9,246 0
Capital Expenditure 133,101 234,000 197,448 112,749 133,284 189,866 197,093 0 97,193 101,633 0
Transfer to General Council Reserves 107,506 107,238 111,108 113,914 115,060 116,287 118,205 119,323 120,612 123,458 124,880
Transfer to Special Funds 0 22,000 22,689 23,379 24,121 24,915 25,623 26,347 27,181 28,096 29,016
Repayment of Internal Loans from Operating Income 6,554 15,372 0 0 0 0 (5,787) (1,726) 877 4,802 8,912
295,632 403,441 350,796 287,334 283,370 352,696 335,134 158,844 245,863 267,235 162,807
Funded by
Operating Surplus 0 0 0 0 0 0 7,025 0 14,468 0 23,420
Non Cash Expenditure - Depreciation 107,506 107,238 111,108 113,914 115,060 116,287 118,205 119,323 120,612 123,458 124,880
General Council Reserves 149,949 234,000 197,448 112,749 133,284 189,866 197,093 0 97,193 101,633 0
Transfer from Special Funds 35,435 45,000 23,344 47,069 24,036 37,373 12,812 39,521 13,591 42,144 14,508
Capital Expenditure funded through Internal Loans 0 17,203 18,895 13,602 10,990 9,171 0 0 0 0 0
292,890 403,441 350,796 287,334 283,370 352,696 335,134 158,844 245,863 267,235 162,807
H:\Long Term Plan Workings\Hurunui District Council LTP Budgets 2012-2022 - Post Submissions.xls 31/05/2012 9:34 a.m.
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