Long Term Community Plan 2012-2022 - Hurunui District Council

www.hurunui.govt.nz
Hurunui District Council - Funding Impact Statement
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)
Sources of operating funding
General rates, uniform annual general charges, rates penalties 5,337 5,628 6,087 6,534 6,739 7,021 7,242 7,336 7,657 7,932 8,105
Targeted rates - other than for water supply 6,992 7,627 7,987 8,352 8,673 9,038 9,380 9,776 10,206 10,662 11,173
Subsidies and grants for operating purposes 1,728 1,563 1,612 1,661 1,713 1,770 1,820 1,872 1,931 1,996 2,062
Fees, charges and targeted rates for water supply 446 444 471 500 527 556 586 618 652 688 726
Interest and dividends from investments 33 72 74 77 79 82 84 86 89 92 95
Local authorities fuel tax, fines, infringement fees, and other receipts 11,984 12,031 12,713 13,110 15,208 14,512 14,279 15,233 15,573 15,990 16,882
Total operating funding 26,521 27,365 28,943 30,232 32,939 32,979 33,391 34,921 36,108 37,361 39,043
Applications of operating funding
Payments to staff and suppliers 22,982 23,526 24,375 25,265 25,820 26,763 27,585 28,248 29,101 30,122 31,026
Finance costs 0 969 1,203 1,297 1,359 1,391 1,375 1,281 1,156 1,000 828
Other operating funding applications 0 0 0 0 0 0 0 0 0 0 0
Total applications of operating funding 22,982 24,494 25,578 26,562 27,179 28,154 28,960 29,530 30,257 31,122 31,854
Surplus (deficit) of operating funding 3,539 2,871 3,365 3,670 5,760 4,825 4,431 5,392 5,851 6,239 7,189
Sources of capital funding
Subsidies and grants for capital expenditure 1,801 1,821 1,774 1,833 1,896 1,965 2,039 2,122 2,212 2,313 2,420
Development and financial contributions 1,336 608 632 653 664 762 790 820 845 884 777
Increase (decrease) in debt 505 4,265 834 1,783 815 998 (624) (1,256) (1,327) (2,030) (1,497)
Gross proceed from sale of assets 0 0 0 0 0 0 0 0 0 0 0
Lump sum contributions 0 0 0 0 0 0 0 0 0 0 0
Total sources of capital funding 3,642 6,694 3,240 4,269 3,375 3,725 2,205 1,685 1,731 1,168 1,700
Applications of capital funding
Capital expenditure
- to meet additional demand 677 848 387 272 1,489 368 865 397 917 433 368
- to improve the level of service 640 4,909 2,116 2,329 2,241 1,744 248 269 250 268 372
- to replace existing assets 5,548 5,007 4,870 5,255 5,134 5,888 5,544 5,572 5,947 5,992 6,977
Increase (decrease) in reserves 317 (1,198) (768) 84 271 550 (21) 839 468 714 1,172
Increase (decrease) of investments 0 0 0 0 0 0 0 0 0 0 0
Total applications of capital funding 7,181 9,565 6,605 7,939 9,135 8,549 6,636 7,077 7,581 7,407 8,888
Surplus (deficit) of capital funding (3,539) (2,871) (3,365) (3,670) (5,760) (4,825) (4,431) (5,392) (5,851) (6,239) (7,188)
Funding balance 0 0 0 0 0 0 0 0 0 0 0
Reconciliation between Financial Summary and Funding Impact Statement
Total Comprehesive Income 1,014 21,789 4,501 5,663 24,994 4,976 6,838 30,876 7,316 10,080 37,595
Add depreciation 5,662 5,805 6,221 6,315 6,437 6,767 6,785 6,965 7,388 7,441 7,706
Less gains on asset revaluation 0 (22,017) (4,938) (5,885) (24,576) (4,692) (6,194) (29,592) (5,844) (8,055) (34,904)
Less gains on forestry revaluation 0 (277) (13) 63 1,465 500 (168) 85 48 (30) (11)
Less development and financial contributions (1,336) (608) (632) (653) (664) (762) (791) (820) (845) (884) (778)
Less subsidies and grants for capital expenditure (1,801) (1,821) (1,774) (1,833) (1,896) (1,965) (2,039) (2,122) (2,212) (2,313) (2,420)
Less increase in reserves 0 0 0 0 0 0 0 0 0 0 0
Surplus (deficit) of operating funding 3,539 2,871 3,365 3,670 5,760 4,825 4,430 5,392 5,851 6,239 7,187
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 2:38 p.m.
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