Long Term Community Plan 2012-2022 - Hurunui District Council

www.hurunui.govt.nz
Environment and Safety - 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 1,921 2,144 2,248 2,325 2,352 2,444 2,516 2,589 2,680 2,766 2,859
Targeted rates - other than for water supply 1,001 1,046 1,064 1,100 1,136 1,176 1,213 1,251 1,294 1,339 1,386
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 1,275 1,290 1,331 1,371 1,415 1,461 1,503 1,545 1,594 1,648 1,702
Total operating funding 4,197 4,480 4,642 4,796 4,903 5,081 5,232 5,385 5,568 5,753 5,946
Applications of operating funding
Payments to staff and suppliers 3,431 3,673 3,800 3,934 3,992 4,149 4,241 4,387 4,499 4,678 4,802
Finance costs 9 8 8 10 11 11 12 12 13 13 12
Internal charges and overhead applied 695 717 742 776 796 827 854 881 922 948 984
Other operating funding applications 0 0 0 0 0 0 0 0 0 0 0
Total applications of operating funding 4,135 4,398 4,551 4,720 4,799 4,987 5,107 5,281 5,433 5,639 5,798
Surplus (deficit) of operating funding 62 82 92 77 104 95 125 104 135 114 148
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 0 0 0 0 0 0 0 0 0 0 0
Increase (decrease) in debt (1) 2 19 14 11 9 6 2 (1) (5) (9)
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 (1) 2 19 14 11 9 6 2 (1) (5) (9)
Applications of capital funding
Capital expenditure
- to meet additional demand 0 0 0 0 0 0 0 0 0 0 0
- to improve the level of service 5 50 26 0 0 0 0 0 0 0 0
- to replace existing assets 128 184 171 113 133 190 197 (0) 97 102 0
Increase (decrease) in reserves (72) (150) (87) (23) (18) (86) (66) 106 37 8 139
Increase (decrease) of investments 0 0 0 0 0 0 0 0 0 0 0
Total applications of capital funding 61 84 110 90 115 104 131 106 134 109 139
Surplus (deficit) of capital funding (62) (82) (92) (77) (104) (95) (125) (104) (135) (114) (148)
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
Community Services and Facilities (46) (25) (20) (37) (11) (22) 7 (15) 14 (9) 23
Add depreciation 108 107 111 114 115 116 118 119 121 123 125
Less development and financial contributions 0 0 0 0 0 0 0 0 0 0 0
Surplus (deficit) of operating funding 62 82 92 77 104 95 125 104 135 114 148
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