Long Term Community Plan 2012-2022 - Hurunui District Council

www.hurunui.govt.nz
Roading and Footpaths - 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 2,531 3,331 3,448 3,582 3,676 3,803 3,954 4,065 4,218 4,411 4,557
Targeted rates - other than for water supply 0 181 183 183 189 196 215 218 220 225 235
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 0 0 0 0 0 0 0 0 0 0 0
Internal charges and overheads recovered 731 0 0 0 0 0 0 0 0 0 0
Local authorities fuel tax, fines, infringement fees, and other receipts 147 148 152 157 162 167 172 177 183 189 196
Total operating funding 5,137 5,222 5,395 5,582 5,741 5,937 6,162 6,332 6,552 6,822 7,050
Applications of operating funding
Payments to staff and suppliers 2,784 2,836 2,924 3,034 3,107 3,209 3,324 3,393 3,501 3,644 3,737
Finance costs 0 2 2 2 1 1 1 1 0 0 0
Internal charges and overhead applied 622 598 618 639 659 682 703 723 748 774 800
Other operating funding applications 0 0 0 0 0 0 0 0 0 0 0
Total applications of operating funding 3,405 3,436 3,543 3,675 3,768 3,892 4,027 4,117 4,249 4,418 4,537
Surplus (deficit) of operating funding 1,731 1,786 1,851 1,908 1,973 2,044 2,135 2,215 2,303 2,403 2,513
Sources of capital funding
Subsidies and grants for capital expenditure 1,801 1,707 1,774 1,833 1,896 1,965 2,039 2,122 2,212 2,313 2,420
Development and financial contributions 453 153 159 164 170 237 246 256 267 279 233
Increase (decrease) in debt 219 (3) (3) (3) (4) (4) (4) (4) (5) (0) (0)
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 2,473 1,857 1,930 1,993 2,062 2,198 2,281 2,374 2,475 2,593 2,653
Applications of capital funding
Capital expenditure
- to meet additional demand 453 153 159 164 170 237 246 256 267 279 233
- to improve the level of service 27 70 73 75 78 81 84 87 91 95 99
- to replace existing assets 3,725 3,421 3,549 3,662 3,788 3,925 4,086 4,245 4,420 4,622 4,834
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 4,205 3,643 3,781 3,901 4,035 4,242 4,416 4,588 4,778 4,996 5,166
Surplus (deficit) of capital funding (1,731) (1,786) (1,851) (1,908) (1,973) (2,044) (2,135) (2,215) (2,303) (2,403) (2,513)
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
Roading and Footpaths 1,087 783 602 713 837 688 852 1,012 773 975 1,131
Add depreciation 2,900 2,863 3,182 3,191 3,202 3,558 3,568 3,581 4,009 4,021 4,035
Less development and financial contributions (453) (153) (159) (164) (170) (237) (246) (256) (267) (279) (233)
Less subsidies and grants for capital expenditure (1,801) (1,707) (1,774) (1,833) (1,896) (1,965) (2,039) (2,122) (2,212) (2,313) (2,420)
Surplus (deficit) of operating funding 1,733 1,786 1,851 1,908 1,973 2,044 2,135 2,215 2,303 2,403 2,513
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 2:39 p.m.
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