Long Term Community Plan 2012-2022 - Hurunui District Council

www.hurunui.govt.nz
Development Contributions Funds (Cont'd)
Forecast Balance 30
to Property Community Services and Facilities (32,396) 32,395 (1)
Property Community Services and Facilities (670,604) 0 (720,674)
Reserves Community Services and Facilities 260,141 888,979 445,689
Reserves Community Services and Facilities 54,168 96,037 (194,994)
Reserves Community Services and Facilities 20,913 22,077 (157,323)
Reserves Community Services and Facilities 114,071 400,754 514,825
Omihi Reserve Development Contributions Fund Reserves Community Services and Facilities (9,911) 9,911 0 0
June 2022
Forecast Balance 1 July 2012
Funds Deposited 2012-2022
Funds Withdrawn 2012-2022
0 50,070 703,431 345,199 200,312 0 Fund Name
Hanmer Springs Hall Development Contributions Fund
Hanmer Springs Town Centre Development Contributions Fund
Queen Mary Development Contributions Fund Amberley Township Reserves Development Contributions Fund
Amberley Walking and Cycling Routes Development Contributions Fund
Amberley Ward Reserves Development
Contributions Fund
Activity the Fund relates to
Group of Activities the Fund relates
Reason for Holding Reserve Funds
To provide funds for growth related projects for the Hanmer Springs
Hall
To provide funds for growth related projects for the Town Centre
in Hanmer Springs
To provide funds for growth related projects for development of the
former Queen Mary Hospital Site
To provide funds for growth related projects for township reserves
in Amberley
To provide funds for growth related projects for Walking and
Cycling Routes in the Amberley Ward
To provide funds for growth related projects for ward reserves in
Amberley
To provide funds for growth related projects for the Omihi Reserve 36,727 65,695 107,505 (5,083)
area in Hanmer Springs
Reserves Community Services and Facilities To provide funds for growth related projects for the Domain in
0 138,924 553,690 (414,766)
To provide funds for growth related projects for Conical Walkway
Hanmer Springs
Hanmer Springs Conical Hill Walkway Development Contributions Fund
Hanmer Springs Domain Upgrade Development Contributions Fund
(655,193) 2,793,195 4,589,820 (2,451,818)
Rate Reserve Funds
Activity the Fund relates Group of Activities the Fund relates
Forecast Balance 1 Funds Deposited Funds Withdrawn Forecast Balance 30
Fund Name
to
to Reason for Holding Reserve Funds
July 2012
2012-2022
2012-2022
June 2022
Interim treatment Water Supplies Water Supplies To fund capital projects relating to interim treatment of water 0 349,715 758,000 (408,285)
Full Treatment Water Supplies Water Supplies To fund capital projects relating to full treatment of water 0 2,111,887 0 2,111,887
Amberley Water Water Supplies Water Supplies To fund capital projects for Amberley water (431,410) 800,259 1,250,754 (881,905)
Leithfield Beach Water Water Supplies Water Supplies To fund capital projects for Leithfield Beach water (123,483) 39,929 0 (83,554)
Ashley Rural Water Water Supplies Water Supplies To fund capital projects for Ashley Rural water (1,122,367) 6,388,174 2,292,870 2,972,938
Culverden Water Water Supplies Water Supplies To fund capital projects for Culverden water (54,170) 56,085 177,534 (175,618)
Waiau Township Water Water Supplies Water Supplies To fund capital projects for Waiau Township water 56,142 272,559 210,940 117,761
Amuri Plains Water Water Supplies Water Supplies To fund capital projects for Amuri Plains water (11,878) 64,515 53,461 (824)
Balmoral Water Water Supplies Water Supplies To fund capital projects for Balmoral water 129,586 (58,824) 47,527 23,235
Waiau Rural Water Water Supplies Water Supplies To fund capital projects for Waiau Rural water (160,393) 575,200 328,225 86,582
Cheviot Water Water Supplies Water Supplies To fund capital projects for Cheviot water (1,246,301) 559,226 972,326 (1,659,401)
Waipara Township Water Water Supplies Water Supplies To fund capital projects for Waipara Township water 71,364 109,414 20,000 160,778
Hanmer Springs Water Water Supplies Water Supplies To fund capital projects for Hanmer Springs water (552,899) 1,164,275 1,030,630 (419,254)
Hawarden - Waikari Water Water Supplies Water Supplies To fund capital projects for Hawarden-Waikari water (43,500) 414,366 115,087 255,779
Hurunui Rural Water Water Supplies Water Supplies To fund capital projects for Hurunui Rural water (433,283) 2,657,718 2,443,323 (218,888)
Amberley Sewer Sewerage Sewerage To fund capital projects for Amberley sewer (2,397,254) 1,732,990 956,888 (1,621,153)
Culverden Sewer Sewerage Sewerage To fund capital projects for Culverden sewer (4,116) (11,339) 0 (15,455)
Cheviot Sewer Sewerage Sewerage To fund capital projects for Cheviot sewer (53,334) 210,660 165,286 (7,960)
Greta Valley Sewer Sewerage Sewerage To fund capital projects for Greta Valley sewer (14,256) 15,242 59,015 (58,029)
Motunau Beach Sewer Sewerage Sewerage To fund capital projects for Motunau Beach sewer 19,963 20,523 179,325 (138,839)
Waipara Sewer Sewerage Sewerage To fund capital projects for Waipara sewer (16,362) (16,584) 0 (32,946)
H:\Long Term Plan Workings\Hurunui District Council LTP Budgets 2012-2022 - Post Submissions.xls 31/05/2012 12:03 p.m.
196