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14 September 2010

14 September 2010

There are however some

There are however some specific Reserves which have separate restrictions. These include: a) Legal Restrictions These Reserves can only be used for the purpose designated. This includes the principal sum plus any interest or income generated. The restriction is designated from a statute or a legal document, for example, a Will providing for a bequest which specifies principal and interest, and a specific use. b) `Capital Only" Restrictions These are similar to those as outlined in a) above but do not specify the use to be made of any interest or income generated. These may be from statute e.g. endowment lands, or a legal document such as a bequest which specifies only the purpose for which the principal must be used. c) Specified Purpose Restrictions These Reserves have been accumulated from users and/or ratepayers for a specified purpose and from which council is bound to provide a service in the future. All other Reserves fall in to the `General' Reserve category and as such may be used for purposes other than that currently specified. * * * * * * * * * *

APPENDIX 1 SPECIAL FUNDS AND SEPARATE ACCOUNTS OF INVEF BALANCE Description 30/06/2009 H & C FELDWICK MEMORIAL FUND-PARKS 101,476 Category A (Legal Restriction ) 101,476 ENDOWMENT LANDS-LIBRARY 325,461 ENDOWMENT LANDS-PROPERTY 4,465,698 ENDOWMENT LANDS-INDUSTRIAL 1,603,328 HARBOUR WORKS IMPROVEMENTS 38,674 Category B (Capital only restriction ) 6,433,160 CREMATORIUM MAINTENANCE FUND-PARKS 128,084 CEMETERY MAINTENANCE FUND-PARKS 1,391,490 PREPAID BURIALS-PARKS 199,945 AWARUA HALL OPERATIONAL RESERVE 3,064 MYROSS BUSH HALL OPERATIONAL RESERV 8,129 MAKAREWA HALL OPERATIONAL RESERVE 4,000 AWARUA BAY GRAVEL RESERVE 36,634 INDUSTRIAL RECLAMATION RESERVE 2,694,686 INDUSTRIAL RECLAMATION PROVISION 822,997 REFUSE SITE CAP WORKS RESERVE 1,486,823 LANDFILL OPERATIONAL RESERVE 771,582 Category C (specific purpose) 7,547,435 FINANCE LOSP RESERVE 586,016 CHRISTMAS LIGHTS LOSP RESERVE (28,342) HOUSING CARE OPERATIONAL LOSP RESER' 99,199 PLANT REPLACEMENT FUND WORKS 2,563,982 W & S LOSP RESERVE 231,285 PLANT REPLACEMENT FUND-PARKS 165,673 CREMATORIUM -LOSP RESERVE-PARKS 7,647 BUILDING REPLACEMENT - PARKS 348,749 LIBRARY BUILDING LOSP RESERVE 200,067 PARKING BUILDING LOSP RESERVE 359,746 ADMIN. BUILDING LOSP RESERVE (645,101) GENERAL BUILDING LOSP RESERVE (509,848) HOUSING CARE BLDG LOSP RESERVE 712,741 HALLS BUILDINGS LOSP RESERVE (2,323,014) Civic Theatre Building Reserve (134,791) WATER SLIDE ASSET RENEWAL 9,693 AQUATIC FACILITIES LOSP RESERVE 838 E & P LOSP RESERVE 557,812 Bluff Service Centre Building Reserve 83,938 Archive Building Reserve (138,763) Telephone Replacement reserve 41,579 GENERAL : Loss of service Potential 2 , 189,106 RESERVES DEVELOPMENT-PARKS 585,077 PROVISION FOR PARKING 448,107 TNZ SUPPLEMENTARY WKS RESERVE 41,071 S TREATMENT TRADE WASTE RESERVE 114,310 CITY CENTRE UPGRADE RESERVE 113,492 CAPITAL WKS RESERVE-WATER 30,978 PARKS ROADING FUND 33,843 CAPITAL WKS RESERVE 32 CAPITAL WKS RESERVE 2,863 ROADING LOAN RESERVE 78,586 MOTORWAY RESERVE 1,597 VEHICLE CROSSING RESERVE 105,077 GENERAL : Development 1,555,033 LAND PURCHASE RESERVE 398,556 PROPERTY LOANS RESERVE 461,436 GENERAL : Property 859,992 C:\Documents and Settings\deanj\Local Settings\Temporary Internet Files\Special Funds 30 06 2009 (Summarised at Jun10).xls 30.06.09 (revised @Jun10 SUMMARY) 03109/10,11:43 a.m. f.^ 1

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