Long Term Community Plan 2012-2022 - Hurunui District Council
Long Term Community Plan 2012-2022 - Hurunui District Council
Long Term Community Plan 2012-2022 - Hurunui District Council
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<strong>Hurunui</strong> <strong>Community</strong> <strong>Long</strong> <strong>Term</strong> <strong>Plan</strong> <strong>2012</strong> - <strong>2022</strong><br />
Rate Reserve Funds (Cont'd)<br />
Fund Name<br />
Activity the Fund relates<br />
to<br />
Group of Activities the Fund relates<br />
Forecast Balance 1 Funds Deposited Funds Withdrawn Forecast Balance 30<br />
to Reason for Holding Reserve Funds<br />
July <strong>2012</strong><br />
<strong>2012</strong>-<strong>2022</strong><br />
<strong>2012</strong>-<strong>2022</strong><br />
June <strong>2022</strong><br />
Hanmer Springs Sewer Sewerage Sewerage To fund capital projects for Hanmer Springs sewer (1,279,755) 190,929 1,750,003 (2,838,828)<br />
Hawarden Sewer Sewerage Sewerage To fund capital projects for Hawarden sewer 658 110,937 146,476 (34,880)<br />
Waikari Sewer Sewerage Sewerage To fund capital projects for Waikari sewer (215,871) 352,651 120,873 15,907<br />
Amberley Beach Foreshore Protection Stormwater and Drainage Stormwater and Drainage To fund capital projects for Amberley Beach Foreshore Protection 94,849 23,743 0 118,592<br />
Amberley Stormwater Stormwater and Drainage Stormwater and Drainage To fund capital projects for Amberley stormwater (1,162,479) 1,590,923 378,001 50,442<br />
Jed River Clearance Stormwater and Drainage Stormwater and Drainage To fund capital projects for Jed River Clearance 1,789 (3,165) 0 (1,376)<br />
Hanmer Springs Stormwater Stormwater and Drainage Stormwater and Drainage To fund capital projects for Hanmer Springs Stormwater (221,096) 280,648 216,438 (156,886)<br />
(29,821) 29,821 0 (0)<br />
Road in Hanmer Springs<br />
<strong>District</strong> Library Development - Amberley Ward <strong>Community</strong> Services <strong>Community</strong> Services and Facilities To fund portion of <strong>District</strong> Library construction costs (69,406) 69,406 0 (0)<br />
Amberley Amenities <strong>Community</strong> Services <strong>Community</strong> Services and Facilities To fund capital projects for Amberley Ward Amenities (1,081,191) 150,884 222,981 (1,153,288)<br />
Amuri Amenities <strong>Community</strong> Services <strong>Community</strong> Services and Facilities To fund capital projects for Amuri Ward Amenities (50,695) 427,361 250,728 125,938<br />
Cheviot Amenities <strong>Community</strong> Services <strong>Community</strong> Services and Facilities To fund capital projects for Cheviot Ward Amenities (2,739) 82,790 0 80,051<br />
Glenmark Amenities <strong>Community</strong> Services <strong>Community</strong> Services and Facilities To fund capital projects for Glenmark Ward Amenities 8,060 47,694 0 55,754<br />
Hanmer Springs Amenities <strong>Community</strong> Services <strong>Community</strong> Services and Facilities To fund capital projects for Hanmer Springs Ward Amenities (593,740) 785,970 1,057,871 (865,640)<br />
<strong>Hurunui</strong> Amenities <strong>Community</strong> Services <strong>Community</strong> Services and Facilities To fund capital projects for <strong>Hurunui</strong> Ward Amenities (3,508) 1,243 0 (2,264)<br />
Amuri Medical General Property <strong>Community</strong> Services and Facilities To fund capital projects for medical centres in the Amuri Ward (775,229) 693,907 0 (81,322)<br />
Cheviot Medical General Property <strong>Community</strong> Services and Facilities To fund capital projects for medical centres in the Cheviot Ward (194,502) 533,355 1,150,700 (811,847)<br />
Hanmer Springs Medical General Property <strong>Community</strong> Services and Facilities To fund capital projects for medical centres in the Hanmer Springs<br />
(343,553) 389,411 0 45,858<br />
Ward<br />
Waikari Medical Centre Property <strong>Community</strong> Services and Facilities To fund capital projects for medical centres in the <strong>Hurunui</strong> Ward (107,900) 88,972 0 (18,928)<br />
Rural Fire Control Emergency Services Environmental and Safety To fund previous deficits recorded for Rural Fire Control (96,197) (62,782) 0 (158,979)<br />
Animal Control Compliance and Regulatory Environmental and Safety Funds utilised to offset the cost of Animal Control 47,976 0 47,976 0<br />
Functions<br />
Dog Control Compliance and Regulatory Environmental and Safety Funds utilised to offset the cost of Animal Control 0 0 0 0<br />
Functions<br />
Refuse Collection Waste Minimisation Environmental and Safety To fund previous deficits recorded for Refuse Collection (15,372) 15,372 0 0<br />
<strong>District</strong> Tourism <strong>District</strong> Promotion <strong>District</strong> Promotion To hold funds for projects relating to <strong>District</strong> Tourism 0 0 0 0<br />
Hanmer Springs Thermal Reserve Balance Hanmer Springs Thermal Hanmer Springs Thermal Pools & Spa Unused surpluses derived from the operation of the HSTP&S 2,858,695 1,597,297 2,049,780 2,406,212<br />
Pools & Spa<br />
Hanmer Springs Thermal Reserve Internal Loan Hanmer Springs Thermal Hanmer Springs Thermal Pools & Spa Interest-only internal debt relating to key expansion projects for the<br />
(8,698,003) 0 4,409,125 (13,107,128)<br />
Pools & Spa<br />
To fund contributions for the first stage of sealing of Woodbank<br />
HSTP&S<br />
(18,316,983) 24,853,355 22,862,141 (16,325,769)<br />
TOTAL RESERVE FUNDS (16,679,098) 30,513,517 28,891,667 (15,057,249)<br />
H:\<strong>Long</strong> <strong>Term</strong> <strong>Plan</strong> Workings\<strong>Hurunui</strong> <strong>District</strong> <strong>Council</strong> LTP Budgets <strong>2012</strong>-<strong>2022</strong> - Post Submissions.xls 31/05/<strong>2012</strong> 12:03 p.m.<br />
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