Long Term Community Plan 2012-2022 - Hurunui District Council

Hurunui Community Long Term Plan 2012 - 2022
Stormwater and Drainage - 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 0 103 106 110 113 116 120 124 128 132
Targeted rates - other than for water supply 218 279 286 281 278 286 280 275 271 267 277
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 0 0 0 0 0 0 0 0 0 0 0
Internal charges and overheads recovered 0 0 0 0 0 0 0 0 0 0 0
Local authorities fuel tax, fines, infringement fees, and other receipts 0 0 0 0 0 0 0 0 0 0 0
Total operating funding 218 279 390 387 388 399 396 395 395 395 409
Applications of operating funding
Payments to staff and suppliers 20 59 138 127 123 186 126 166 134 140 221
Finance costs 135 106 118 113 102 91 91 78 66 52 36
Internal charges and overhead applied 11 13 13 14 14 15 15 15 17 16 17
Other operating funding applications 0 0 0 0 0 0 0 0 0 0 0
Total applications of operating funding 166 177 268 254 239 291 232 259 217 208 274
Surplus (deficit) of operating funding 52 102 121 133 148 108 164 136 178 187 134
Sources of capital funding
Subsidies and grants for capital expenditure 0 0 0 0 0 0 0 0 0 0 0
Development and financial contributions 39 17 18 18 19 27 28 29 30 32 26
Increase (decrease) in debt (91) 175 (77) (151) (167) 18 (192) (165) (208) (219) (75)
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 (52) 192 (59) (133) (148) 45 (164) (136) (178) (187) (49)
Applications of capital funding
Capital expenditure
- to meet additional demand 0 100 0 0 0 0 0 0 0 0 0
- to improve the level of service 0 194 62 0 0 153 0 0 0 0 85
- to replace existing assets 0 0 0 0 0 0 0 0 0 0 0
Increase (decrease) in reserves 0 0 0 0 0 0 0 0 0 0 0
Increase (decrease) of investments 0 0 0 0 0 0 0 0 0 0 0
Total applications of capital funding 0 294 62 0 0 153 0 0 0 0 85
Surplus (deficit) of capital funding (52) (102) (121) (133) (148) (108) (164) (136) (178) (187) (134)
Funding balance 0 0 0 0 0 0 0 0 0 0 0
Reconciliation between Financial Summary and Funding Impact Statement
Operating Surplus/(Deficit) as per Financial Summary for
Stormwater 74 73 90 102 113 82 137 106 149 161 95
Add depreciation 17 46 49 49 54 53 54 60 59 58 65
Less development and financial contributions (39) (17) (18) (18) (19) (27) (28) (29) (30) (32) (26)
Surplus (deficit) of operating funding 52 102 121 133 148 108 164 136 178 187 134
H:\Long Term Plan Workings\Hurunui District Council LTP Budgets 2012-2022 - Post Submissions.xls 31/05/2012 9:39 a.m.
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