Long Term Community Plan 2012-2022 - Hurunui District Council

Water Supplies - Group Activity 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 0 0 0 0 271 271 271 271 271 271 271
Targeted rates - other than for water supply 3,420 3,773 3,986 4,208 4,360 4,518 4,609 4,779 4,956 5,141 5,333
Subsidies and grants for operating purposes 0 0 0 0 0 0 0 0 0 0 0
Fees, charges and targeted rates for water supply 446 444 471 500 527 556 586 618 652 688 726
Internal charges and overheads recovered 10 9 6 7 7 18 45 74 104 133 171
Local authorities fuel tax, fines, infringement fees, and other receipts 109 108 111 115 118 122 126 129 133 138 142
Total operating funding 3,985 4,334 4,575 4,830 5,284 5,486 5,638 5,872 6,117 6,372 6,644
Applications of operating funding
Payments to staff and suppliers 2,178 2,396 2,471 2,547 2,611 2,697 2,773 2,852 2,942 3,041 3,141
Finance costs 385 310 386 372 358 332 356 353 340 323 305
Internal charges and overhead applied 874 909 938 969 996 1,026 1,054 1,082 1,115 1,147 1,181
Other operating funding applications 0 0 0 0 0 0 0 0 0 0 0
Total applications of operating funding 3,438 3,616 3,795 3,887 3,965 4,055 4,183 4,287 4,398 4,511 4,627
Surplus (deficit) of operating funding 548 718 780 943 1,319 1,431 1,455 1,586 1,720 1,860 2,016
Sources of capital funding
Subsidies and grants for capital expenditure 0 114 0 0 0 0 0 0 0 0 0
Development and financial contributions 351 130 135 140 144 158 165 171 178 187 177
Increase (decrease) in debt 637 1,130 (210) (189) (417) (157) (596) (761) (810) (1,039) (413)
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 988 1,373 (75) (49) (273) 1 (431) (590) (631) (853) (236)
Applications of capital funding
Capital expenditure
- to meet additional demand 96 33 44 46 179 51 161 55 57 60 50
- to improve the level of service 336 1,534 82 24 24 25 26 27 28 30 31
- to replace existing assets 1,104 526 578 824 572 1,085 565 642 732 646 1,428
Increase (decrease) in reserves 0 0 0 0 271 271 271 271 271 271 271
Increase (decrease) of investments 0 0 0 0 0 0 0 0 0 0 0
Total applications of capital funding 1,536 2,092 704 894 1,046 1,432 1,024 996 1,089 1,008 1,781
Surplus (deficit) of capital funding (548) (718) (780) (942) (1,319) (1,431) (1,455) (1,586) (1,720) (1,860) (2,016)
Funding balance 0 0 0 0 0 0 0 0 0 0 0
Hurunui Community Long Term Plan 2012 - 2022
Reconciliation between Financial Summary and Funding Impact Statement
Operating Surplus/(Deficit) as per Financial Summary for
Water 49 30 (52) 123 399 534 561 596 751 909 878
Add depreciation 850 932 967 959 1,064 1,055 1,058 1,161 1,148 1,138 1,316
Less development and financial contributions (351) (130) (135) (140) (144) (158) (165) (171) (178) (187) (177)
Less subsidies and grants for capital expenditure 0 (114) 0 0 0 0 0 0 0 0 0
Less increase in reserves 0 0 0 0 0 0 0 0 0 0 0
Surplus (deficit) of operating funding 548 718 780 943 1,319 1,431 1,455 1,586 1,720 1,860 2,016
H:\Long Term Plan Workings\Hurunui District Council LTP Budgets 2012-2022 - Post Submissions.xls 21/06/2012 10:07 a.m.
173