Long Term Community Plan 2012-2022 - Hurunui District Council

www.hurunui.govt.nz
Forecast Statement of Comprehensive Income and Group Activity Summaries
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
($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)
Reconciliation between Income and Activity Summaries
Water Supplies 4,336 4,578 4,710 4,970 5,428 5,644 5,802 6,044 6,296 6,558 6,821
Sewerage 770 691 757 835 921 1,044 1,155 1,284 1,431 1,599 1,772
Stormwater and Drainage 260 299 410 409 410 431 427 428 429 432 440
Roads and Footpaths 7,396 7,082 7,327 7,579 7,807 8,138 8,447 8,710 9,032 9,414 9,703
Community Services and Facilities 2,748 2,555 2,605 2,725 2,748 2,758 2,880 2,972 3,067 3,166 3,228
Environment and Safety 4,286 4,480 4,642 4,796 4,903 5,081 5,232 5,385 5,568 5,753 5,946
District Promotion 368 381 396 411 423 436 449 462 476 490 505
Hanmer Springs Thermal Pools and Spa 9,632 9,572 10,004 10,305 10,923 11,257 11,591 12,283 12,656 13,044 13,840
Governance 910 1,007 1,069 1,175 1,114 1,204 1,264 1,224 1,330 1,395 1,357
Corporate Services 5,724 6,038 6,705 7,043 8,616 7,715 7,241 7,518 7,543 7,480 7,538
36,432 36,683 38,626 40,247 43,294 43,708 44,488 46,309 47,828 49,332 51,150
Less Council Overheads (4,700) (4,881) (5,035) (5,247) (5,348) (5,511) (5,661) (5,813) (6,044) (6,170) (6,354)
Less Internal Interest Paid (1,971) (2,007) (2,241) (2,282) (2,447) (2,493) (2,607) (2,634) (2,618) (2,603) (2,556)
Add Gains/(Losses) on Forestry Revaluation 0 277 13 (63) (1,465) (500) 168 (85) (48) 30 11
29,761 30,072 31,362 32,655 34,034 35,205 36,388 37,778 39,118 40,589 42,250
Reconciliation between Expenditure and Activity Summaries
Water Supplies 4,288 4,548 4,762 4,847 5,029 5,110 5,241 5,447 5,545 5,649 5,943
Sewerage 924 1,085 1,175 1,194 1,354 1,385 1,409 1,485 1,491 1,469 1,507
Stormwater and Drainage 186 226 320 306 297 349 290 322 280 271 345
Roads and Footpaths 6,308 6,299 6,726 6,866 6,970 7,450 7,595 7,698 8,259 8,439 8,572
Community Services and Facilities 4,206 4,524 4,510 4,693 4,782 4,918 5,122 5,221 5,342 5,502 5,623
Environment and Safety 4,335 4,505 4,662 4,833 4,914 5,103 5,225 5,400 5,554 5,763 5,923
District Promotion 412 426 443 459 473 487 502 517 532 549 565
Hanmer Springs Thermal Pools and Spa 8,092 8,540 8,992 9,284 9,519 9,734 9,928 10,165 10,434 10,744 11,038
Governance 910 1,007 1,069 1,175 1,114 1,204 1,264 1,224 1,330 1,395 1,357
Corporate Services 5,756 6,028 6,418 6,748 6,958 7,183 7,436 7,463 7,542 7,557 7,597
35,419 37,188 39,076 40,406 41,410 42,924 44,013 44,941 46,308 47,337 48,470
Less Council Overheads (4,700) (4,881) (5,035) (5,247) (5,348) (5,511) (5,661) (5,813) (6,044) (6,170) (6,354)
Less Internal Interest Paid (1,971) (2,007) (2,241) (2,282) (2,447) (2,493) (2,607) (2,634) (2,618) (2,603) (2,556)
28,748 30,299 31,800 32,878 33,616 34,920 35,744 36,495 37,645 38,564 39,560
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
($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)
Equity at the start of the year 309,178 319,904 341,694 346,195 351,857 376,852 381,828 388,665 419,540 426,857 436,936
Add Total Comprehensive Income for Year 1,014 21,789 4,501 5,663 24,994 4,976 6,838 30,876 7,316 10,080 37,595
Equity at the end of the year 310,192 341,694 346,195 351,858 376,852 381,828 388,666 419,540 426,857 436,936 474,531
C:\Users\jab\Desktop\Fuck Up with Subsidised Roading\Hurunui District Council LTP Budgets 2012-2022 - Post Submissions - with Option 2 for Subsidised Roading.xls 27/06/2012 2:19 p.m.
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