Long Term Community Plan 2012-2022 - Hurunui District Council

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)
Public Equity
Accumulated General Reserves 148,940 177,730 178,413 179,880 180,772 181,040 181,025 180,255 179,841 179,100 179,140
Reserve Funds 1,970 (21,804) (22,923) (24,613) (25,087) (25,071) (24,413) (22,360) (20,474) (17,707) (15,057)
Asset Revaluation Reserves 159,282 185,768 190,705 196,592 221,166 225,858 232,053 261,645 267,489 275,543 310,449
Total Public Equity 310,192 341,694 346,195 351,858 376,852 381,828 388,666 419,540 426,857 436,936 474,531
Current Assets
Cash & Cash Equivalents 181 435 413 295 338 482 167 348 241 92 370
Accounts Receivable 1,455 1,822 1,879 1,936 1,997 2,062 2,121 2,181 2,251 2,326 2,403
Inventories 171 167 173 178 184 190 195 201 207 214 221
Other current assets 470 385 397 409 422 435 448 460 475 491 507
2,277 2,809 2,861 2,817 2,941 3,169 2,930 3,190 3,173 3,123 3,501
Non-Current Assets
Operational Assets 30,973 43,769 45,453 45,504 45,635 46,910 47,062 47,091 48,576 48,665 48,740
Restricted Assets 36,904 36,644 40,942 40,666 42,719 46,663 45,845 44,909 48,993 47,998 47,015
Infrastructural Assets 255,653 279,401 279,528 287,192 312,018 312,730 319,464 349,240 349,242 357,454 393,278
Intangible Assets 41 54 36 25 16 12 8 5 4 3 3
Forestry Assets 2,182 2,489 2,502 2,438 973 473 642 557 509 538 549
Investments in Council Controlled Organisations 269 269 269 269 269 269 269 269 269 269 269
Other Financial Assets 56 61 61 61 61 61 61 61 61 61 61
Investments 0 0 0 0 0 0 0 0 0 0 0
326,078 362,688 368,791 376,154 401,691 407,117 413,351 442,131 447,654 454,989 489,915
Total Assets 328,355 365,496 371,653 378,972 404,632 410,286 416,281 445,321 450,827 458,112 493,416
Current Liabilities
Accounts Payable 4,504 3,102 3,199 3,296 3,401 3,511 3,610 3,714 3,832 3,960 4,091
Non Current Portion of Term Debt 0 0 0 0 0 1,000 2,000 2,000 3,000 2,500 0
Other Current Liabilities 8 1,858 1,916 1,974 2,037 2,103 2,163 2,224 2,295 2,372 2,451
4,512 4,960 5,115 5,270 5,437 6,614 7,773 7,938 9,127 8,832 6,542
Non Current Liabilities
Term Debt 13,500 18,500 20,000 21,500 22,000 21,500 19,500 17,500 14,500 12,000 12,000
Other Non Current Liabilities 151 343 343 343 343 343 343 343 343 343 343
13,651 18,843 20,343 21,843 22,343 21,843 19,843 17,843 14,843 12,343 12,343
Total Liabilities 18,163 23,803 25,458 27,113 27,780 28,457 27,616 25,781 23,970 21,175 18,885
Net Assets 310,192 341,694 346,195 351,858 376,851 381,829 388,665 419,540 426,857 436,937 474,531
Hurunui Community Long Term Plan 2012 - 2022
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 2:25 p.m.
163