Long Term Community Plan 2012-2022 - Hurunui District Council

Hurunui Community Long Term Plan 2012 - 2022
Compliance and Regulatory - 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 168,765 266,135 295,666 308,755 289,287 311,813 321,307 330,851 345,748 354,500 366,843
Targeted Rates 23,530 0 0 0 0 0 0 0 0 0 0
Other Income 699,776 655,300 675,811 696,387 718,471 742,127 763,228 784,787 809,623 836,884 864,275
Internal Interest Received 2,490 0 0 0 0 0 0 0 0 0 0
Total Operating Revenue 894,561 921,435 971,477 1,005,143 1,007,758 1,053,941 1,084,535 1,115,638 1,155,371 1,191,384 1,231,119
Operating Expenditure
Employee Benefits 482,846 432,708 446,252 459,839 474,421 490,042 503,975 518,211 534,611 552,611 570,699
Direct Operating Expenditure 223,550 261,050 267,158 298,672 257,161 290,543 273,180 307,244 289,787 327,640 309,348
Council Overheads Expenditure 220,020 230,677 238,723 250,322 256,092 265,813 274,568 283,356 297,383 305,180 316,564
Depreciation 20,428 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Total Operating Expenditure 946,844 944,435 972,133 1,028,832 1,007,674 1,066,398 1,071,723 1,128,812 1,141,781 1,205,432 1,216,611
Operating Surplus (Deficit) (52,283) (23,000) (656) (23,690) 84 (12,458) 12,812 (13,174) 13,591 (14,048) 14,508
Capital Statement
Capital Expenditure
Building Control 0 0 25,980 26,845 0 28,768 29,863 0 32,398 33,878 0
Public Health 0 0 25,980 0 0 28,768 0 0 32,398 0 0
Total Capital Expenditure 0 0 51,960 26,845 0 57,535 29,863 0 64,795 33,878 0
Funds Required
Operating Deficit 52,283 23,000 656 23,690 0 12,458 0 13,174 0 14,048 0
Capital Expenditure 0 0 51,960 26,845 0 57,535 29,863 0 64,795 33,878 0
Transfer to General Council Reserves 20,428 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
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
72,711 65,000 95,304 93,914 44,121 114,908 75,486 59,521 111,976 96,022 49,016
Funded by
Operating Surplus 0 0 0 0 84 0 12,812 0 13,591 0 14,508
Non Cash Expenditure - Depreciation 20,428 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
General Council Reserves 16,848 0 51,960 26,845 0 57,535 29,863 0 64,795 33,878 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
72,711 65,000 95,304 93,914 44,121 114,908 75,486 59,521 111,976 96,022 49,016
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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