Long Term Community Plan 2012-2022 - Hurunui District Council

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www.hurunui.govt.nz Forecast Statement of Cash Flows 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) Cash Flows from Operating Activities Cash provided from: Rates 12,723 13,630 14,473 15,311 15,862 16,536 17,126 17,646 18,428 19,193 19,912 Hanmer Springs Thermal Reserve 9,632 9,572 10,004 10,305 10,923 11,257 11,591 12,283 12,656 13,044 13,840 Other Income 6,634 6,230 6,503 6,723 8,319 7,413 6,995 7,407 7,527 7,739 7,968 Dividends Received 33 72 74 77 79 82 84 86 89 92 95 Money Received from Other Authorities 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 31,265 31,747 33,297 34,658 37,426 37,530 38,040 39,666 40,943 42,312 44,057 Cash paid to: Cost of Services 22,161 23,369 24,225 25,115 25,658 26,592 27,431 28,089 28,919 29,924 30,824 Interest Paid 831 969 1,203 1,297 1,359 1,391 1,375 1,281 1,156 1,000 828 Money paid to Other Authorities 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 2,243 25,235 26,580 27,671 28,655 29,261 30,226 31,049 31,613 32,318 33,167 33,895 Net Cash Flow from Operating Activities 6,030 5,167 5,626 6,003 8,166 7,304 6,991 8,053 8,625 9,145 10,162 Cash Flows from Investing Activities Cash provided from: Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 Sale of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cash paid to: Purchase of Fixed Assets 6,218 10,545 7,147 7,622 8,622 7,661 6,306 5,872 6,732 6,293 7,384 Purchase of Investments 0 0 0 0 0 0 0 0 0 0 0 6,218 10,545 7,147 7,622 8,622 7,661 6,306 5,872 6,732 6,293 7,384 Net Cash Flows from Investing Activities (6,218) (10,545) (7,147) (7,622) (8,622) (7,661) (6,306) (5,872) (6,732) (6,293) (7,384) Cash Flows from Financing Activities Cash provided from: Loans Raised 400 5,098 1,500 1,500 500 500 0 0 0 0 0 400 5,098 1,500 1,500 500 500 0 0 0 0 0 Cash paid to: Loan Repayments 0 0 0 0 0 0 1,000 2,000 2,000 3,000 2,500 0 0 0 0 0 0 1,000 2,000 2,000 3,000 2,500 Net Cash Flows from Financing Activities 400 5,098 1,500 1,500 500 500 (1,000) (2,000) (2,000) (3,000) (2,500) Net Increase/(Decrease) in Cash Held 212 (280) (22) (119) 44 143 (315) 181 (107) (149) 278 Opening Cash Balance (31) 715 435 413 295 338 482 167 348 241 92 Closing Cash Balance 181 435 413 295 338 482 167 348 241 92 370 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 2:26 p.m. 164
Hurunui Community Long Term Plan 2012 - 2022 Forecast Statement of Cash Flows Reconciliation 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) Net Surplus/(Deficit) after tax 1,014 (227) (436) (222) 418 285 643 1,283 1,472 2,025 2,690 Non Cash Items: Vested Assets (646) (218) (227) (234) (242) (339) (352) (366) (382) (399) (332) Gain/Loss on Forestry Valuation 0 (277) (13) 63 1,465 500 (168) 85 48 (30) (11) Depreciation 5,662 5,805 6,221 6,316 6,437 6,767 6,786 6,965 7,388 7,441 7,707 5,016 5,309 5,981 6,145 7,660 6,927 6,266 6,684 7,055 7,013 7,364 6,030 5,082 5,545 5,923 8,079 7,212 6,909 7,967 8,527 9,038 10,054 Movements in Working Capital: (Increase)/Decrease in Accounts Receivable 0 60 57 58 61 65 59 61 69 75 78 (Increase)/Decrease in Inventories 0 5 5 5 6 6 5 6 6 7 7 (Increase)/Decrease in Other current assets 0 13 12 12 13 14 12 13 15 16 16 Increase/(Decrease) in Accounts Payable 0 (102) (97) (97) (104) (111) (99) (103) (118) (128) (131) Increase/(Decrease) in Other Current Liabilities 0 (61) (58) (58) (63) (66) (60) (62) (71) (77) (79) 0 (85) (81) (80) (87) (92) (82) (86) (98) (107) (108) Net Cash Flow from Operating 6,030 5,167 5,626 6,003 8,166 7,304 6,991 8,053 8,625 9,145 10,162 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 2:26 p.m. 165
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ft Long Term Plan 2012-2022 Hurunui
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Hurunui Community Long Term Plan 20
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About the Plan Introduction The Loc
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How Your Rates are Spent The Counci
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Table 1: Hurunui Community Long Ter
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Amuri-Hurunui Ward Profile Backgrou
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Hanmer Springs Ward Profile Backgro
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Council Activities Introduction In
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Water Supply Overview Water Supply
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Activity 1: Water Supply Overview T
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Sewerage Overview Sewerage covers t
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Activity 1: Roads and Footpaths Ove
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Roading and Footpaths - Group Activ
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Activity 1: Stormwater and Drainage
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Stormwater and Drainage - Group Act
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Page 113 and 114: Hurunui Community Long Term Plan 20
Page 115 and 116: Activity 1: Emergency Services Huru
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External Liability Management Polic
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Investment Policy General Policy In
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Rates Remission for Biodiversity Po
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Reserves Funding Policy Introductio
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Significance Policy Introduction Th
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Representatives of our District Hur
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Independent Auditor’s Report Huru
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283 Hurunui Community Long Term Pla
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Phone: 03 314 8816 Fax: 03 314 9181
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Long Term Community Plan 2012-2022 - Hurunui District Council

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