Long Term Community Plan 2012-2022 - Hurunui District Council

Community Services and Facilities - 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 116 80 135 193 153 108 114 119 126 131 137
Targeted rates - other than for water supply 1,490 1,445 1,487 1,512 1,549 1,597 1,678 1,734 1,792 1,845 1,900
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 729 756 701 724 746 770 792 814 839 867 895
Total operating funding 2,335 2,281 2,322 2,428 2,449 2,475 2,584 2,667 2,757 2,843 2,932
Applications of operating funding
Payments to staff and suppliers 2,603 2,831 2,798 2,898 2,951 3,006 3,103 3,189 3,286 3,396 3,508
Finance costs 202 262 257 241 233 284 333 319 299 306 281
Internal charges and overhead applied 955 998 1,020 1,053 1,067 1,092 1,116 1,139 1,178 1,197 1,227
Other operating funding applications 0 0 0 0 0 0 0 0 0 0 0
Total applications of operating funding 3,759 4,091 4,075 4,192 4,251 4,383 4,552 4,648 4,762 4,900 5,015
Surplus (deficit) of operating funding (1,424) (1,810) (1,753) (1,764) (1,802) (1,907) (1,968) (1,981) (2,005) (2,057) (2,083)
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 317 239 248 256 253 234 242 250 251 264 232
Increase (decrease) in debt (243) 14 (130) 34 365 969 (145) (199) 14 (278) (311)
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 74 252 118 290 619 1,203 97 51 265 (15) (79)
Applications of capital funding
Capital expenditure
- to meet additional demand 16 55 151 27 1,105 29 161 31 536 34 35
- to improve the level of service 162 261 216 302 1,222 1,376 132 149 124 136 150
- to replace existing assets 77 125 70 123 114 77 80 83 87 91 95
Increase (decrease) in reserves (1,605) (1,998) (2,071) (1,926) (3,626) (2,186) (2,244) (2,193) (2,486) (2,333) (2,442)
Increase (decrease) of investments 0 0 0 0 0 0 0 0 0 0 0
Total applications of capital funding (1,350) (1,557) (1,635) (1,474) (1,184) (704) (1,871) (1,930) (1,740) (2,071) (2,162)
Surplus (deficit) of capital funding 1,424 1,810 1,753 1,764 1,802 1,907 1,968 1,981 2,005 2,057 2,083
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
Community Services and Facilities (1,458) (1,969) (1,905) (1,968) (2,034) (2,160) (2,243) (2,250) (2,275) (2,336) (2,396)
Add depreciation 351 398 400 460 485 487 517 519 521 542 544
Less development and financial contributions (317) (239) (248) (256) (253) (234) (242) (250) (251) (264) (232)
Surplus (deficit) of operating funding (1,424) (1,810) (1,753) (1,764) (1,802) (1,907) (1,968) (1,981) (2,005) (2,057) (2,083)
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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