Long Term Community Plan 2012-2022 - Hurunui District Council

Hurunui Community Long Term Plan 2012 - 2022
Waste Minimisation - 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 871,071 884,238 911,999 941,838 970,848 1,002,785 1,032,036 1,061,155 1,095,622 1,132,609 1,169,564
Targeted Rates 801,348 742,201 748,378 771,949 795,513 821,623 844,931 868,731 897,084 926,239 956,462
Other Income 193,500 227,000 234,105 241,233 248,883 257,078 264,387 271,855 280,459 289,902 299,390
Total Operating Revenue 1,865,919 1,853,439 1,894,482 1,955,020 2,015,244 2,081,485 2,141,354 2,201,741 2,273,164 2,348,750 2,425,416
Operating Expenditure
Employee Benefits 72,353 76,183 78,568 80,960 83,527 86,277 88,730 91,237 94,124 97,293 100,478
Direct Operating Expenditure 1,572,490 1,621,810 1,672,573 1,723,497 1,778,152 1,836,700 1,888,922 1,942,280 2,003,746 2,071,213 2,139,005
Internal Interest Paid 10,639 1,114 0 0 0 0 0 0 0 0 0
Council Overheads Expenditure 121,812 120,200 124,582 130,649 133,651 138,594 143,054 147,577 154,646 158,462 164,152
Depreciation 25,000 18,760 18,760 19,914 19,914 19,914 20,648 20,648 20,648 21,781 21,781
Total Operating Expenditure 1,802,294 1,838,067 1,894,482 1,955,020 2,015,244 2,081,485 2,141,354 2,201,741 2,273,164 2,348,750 2,425,416
Operating Surplus (Deficit) 63,625 15,372 0 0 0 0 0 0 0 0 0
Capital Statement
Capital Expenditure
Transfer Stations 0 0 0 0 0 0 0 0 0 0 0
Litter Bin Collection 0 0 0 0 0 0 0 0 0 0 0
Refuse Collection 0 0 0 0 0 0 0 0 0 0 0
Total Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0
Funds Required
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0
Transfer to General Council Reserves 25,000 18,760 18,760 19,914 19,914 19,914 20,648 20,648 20,648 21,781 21,781
Repayment of Internal Loans from Operating Income 5,976 15,372 0 0 0 0 0 0 0 0 0
30,976 34,132 18,760 19,914 19,914 19,914 20,648 20,648 20,648 21,781 21,781
Funded by
Operating Surplus 63,625 15,372 0 0 0 0 0 0 0 0 0
Transfer from Hanmer Springs Thermal Reserve 0 0 0 0 0 0 0 0 0 0 0
Non Cash Expenditure - Depreciation 25,000 18,760 18,760 19,914 19,914 19,914 20,648 20,648 20,648 21,781 21,781
88,625 34,132 18,760 19,914 19,914 19,914 20,648 20,648 20,648 21,781 21,781
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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