Long Term Community Plan 2012-2022 - Hurunui District Council

www.hurunui.govt.nz
Hanmer Springs Thermal Pools and Spa - 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 0 0 0 0 0 0 0
Targeted rates - other than for water supply 0 0 0 0 0 0 0 0 0 0 0
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 9,632 9,572 10,004 10,305 10,923 11,257 11,591 12,283 12,656 13,044 13,840
Total operating funding 9,632 9,572 10,004 10,305 10,923 11,257 11,591 12,283 12,656 13,044 13,840
Applications of operating funding
Payments to staff and suppliers 6,418 6,635 6,950 7,161 7,386 7,627 7,845 8,068 8,322 8,598 8,876
Finance costs 761 936 1,027 1,074 1,147 1,147 1,147 1,147 1,147 1,147 1,147
Internal charges and overhead applied 128 132 134 137 138 141 143 145 149 151 154
Other operating funding applications 0 0 0 0 0 0 0 0 0 0 0
Total applications of operating funding 7,307 7,704 8,111 8,372 8,671 8,914 9,135 9,360 9,618 9,896 10,177
Surplus (deficit) of operating funding 2,325 1,869 1,893 1,933 2,252 2,343 2,457 2,923 3,038 3,149 3,663
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 0 2,000 1,039 537 833 0 0 0 0 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 0 2,000 1,039 537 833 0 0 0 0 0 0
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 0 2,550 1,351 537 833 0 0 0 0 0 0
- to replace existing assets 200 100 104 107 111 115 119 124 130 136 142
Increase (decrease) in reserves 2,125 1,219 1,477 1,826 2,141 2,228 2,337 2,799 2,909 3,013 3,522
Increase (decrease) of investments 0 0 0 0 0 0 0 0 0 0 0
Total applications of capital funding 2,325 3,869 2,932 2,470 3,085 2,343 2,457 2,923 3,038 3,149 3,663
Surplus (deficit) of capital funding (2,325) (1,869) (1,893) (1,933) (2,252) (2,343) (2,457) (2,923) (3,038) (3,149) (3,663)
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
Hanmer Springs Thermal Pools and Spa 1,540 1,032 1,012 1,021 1,404 1,523 1,663 2,119 2,222 2,300 2,802
Add depreciation 786 837 881 912 848 820 794 804 817 849 861
Surplus (deficit) of operating funding 2,325 1,869 1,893 1,933 2,252 2,343 2,457 2,923 3,038 3,149 3,663
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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