Long Term Community Plan 2012-2022 - Hurunui District Council

www.hurunui.govt.nz
Hanmer Springs Thermal Pools and Spa - 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
Other Income 9,632,000 9,572,333 10,003,738 10,304,760 10,923,035 11,257,061 11,591,268 12,283,432 12,655,830 13,044,461 13,840,087
Total Operating Revenue 9,632,000 9,572,333 10,003,738 10,304,760 10,923,035 11,257,061 11,591,268 12,283,432 12,655,830 13,044,461 13,840,087
Operating Expenditure
Employee Benefits 3,511,336 3,651,055 3,812,271 3,928,161 4,052,008 4,184,154 4,303,821 4,426,201 4,565,494 4,717,424 4,870,453
Direct Operating Expenditure 2,906,500 2,984,187 3,137,332 3,232,621 3,334,215 3,442,381 3,541,149 3,642,205 3,756,474 3,880,674 4,005,941
Internal Interest Paid 761,075 936,075 1,027,005 1,073,984 1,146,874 1,146,874 1,146,874 1,146,874 1,146,874 1,146,874 1,146,874
Council Overheads Expenditure 127,779 132,290 134,065 136,883 138,120 140,595 142,726 144,911 148,735 150,536 153,527
Depreciation 785,600 836,803 881,131 912,298 847,848 820,237 793,528 804,318 816,524 848,615 860,919
Total Operating Expenditure 8,092,290 8,540,410 8,991,804 9,283,947 9,519,065 9,734,240 9,928,098 10,164,508 10,434,101 10,744,122 11,037,714
Operating Surplus (Deficit) 1,539,710 1,031,923 1,011,933 1,020,813 1,403,970 1,522,821 1,663,170 2,118,924 2,221,729 2,300,339 2,802,373
Capital Statement
Capital Expenditure
Hanmer Springs Thermal Pools & Spa 200,000 2,650,000 1,454,880 644,280 944,095 115,070 119,450 124,290 129,590 135,510 141,740
Total Capital Expenditure 200,000 2,650,000 1,454,880 644,280 944,095 115,070 119,450 124,290 129,590 135,510 141,740
Funds Required
Capital Expenditure 200,000 2,650,000 1,454,880 644,280 944,095 115,070 119,450 124,290 129,590 135,510 141,740
Transfer to Hanmer Springs Thermal Reserve 2,125,310 1,218,726 1,477,384 1,825,731 2,140,748 2,227,988 2,337,248 2,798,952 2,908,663 3,013,444 3,521,552
2,325,310 3,868,726 2,932,264 2,470,011 3,084,843 2,343,058 2,456,698 2,923,242 3,038,253 3,148,954 3,663,292
Funded by
Operating Surplus 1,539,710 1,031,923 1,011,933 1,020,813 1,403,970 1,522,821 1,663,170 2,118,924 2,221,729 2,300,339 2,802,373
Non Cash Expenditure - Depreciation 785,600 836,803 881,131 912,298 847,848 820,237 793,528 804,318 816,524 848,615 860,919
Capital Expenditure funded through Internal Loans 0 2,000,000 1,039,200 536,900 833,025 0 0 0 0 0 0
2,325,310 3,868,726 2,932,264 2,470,011 3,084,843 2,343,058 2,456,698 2,923,242 3,038,253 3,148,954 3,663,292
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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