DRAFT LTP book.indb - Hurunui District Council
DRAFT LTP book.indb - Hurunui District Council
DRAFT LTP book.indb - Hurunui District Council
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Draft <strong>Hurunui</strong> Community Long Term Plan 2012 - 2022RESOURCE MANAGEMENTACTIVITY FINANCIAL SUMMARYAnnual Plan Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 102011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022Operating StatementOperating RevenueGeneral Rates 721,346 838,713 879,643 907,291 922,082 953,940 983,567 1,011,177 1,044,678 1,081,555 1,118,615Targeted Rates 0 29,627 30,554 31,485 32,483 33,553 34,507 35,481 36,604 37,837 39,075Other Income 379,045 408,000 420,770 433,582 447,331 462,060 475,198 488,621 504,084 521,057 538,111Total Operating Revenue 1,100,391 1,276,340 1,330,968 1,372,357 1,401,896 1,449,553 1,493,271 1,535,280 1,585,366 1,640,449 1,695,801Operating ExpenditureEmployee Benefits 493,430 679,798 701,076 722,421 745,331 769,871 791,761 814,126 839,890 868,170 896,586Direct Operating Expenditure 340,120 317,570 341,948 352,359 348,184 359,648 369,874 380,322 392,358 405,569 418,843<strong>Council</strong> Overheads Expenditure 255,941 267,472 276,444 286,077 296,882 308,533 320,137 329,332 341,618 355,210 368,873Depreciation 10,900 11,500 11,500 11,500 11,500 11,500 11,500 11,500 11,500 11,500 11,500Total Operating Expenditure 1,100,391 1,276,340 1,330,968 1,372,357 1,401,896 1,449,553 1,493,271 1,535,280 1,585,366 1,640,449 1,695,801Operating Surplus (Deficit) 0 0 0 0 0 0 0 0 0 0 0Capital StatementCapital ExpenditureResource Management 0 0 25,980 0 0 28,768 0 0 32,398 0 0Subdivision Inspection 25,695 0 0 26,845 0 0 29,863 0 0 33,878 0Total Capital Expenditure 25,695 0 25,980 26,845 0 28,768 29,863 0 32,398 33,878 0Funds RequiredCapital Expenditure 25,695 0 25,980 26,845 0 28,768 29,863 0 32,398 33,878 0Transfer to General <strong>Council</strong> Reserves 10,900 11,500 11,500 11,500 11,500 11,500 11,500 11,500 11,500 11,500 11,50036,595 11,500 37,480 38,345 11,500 40,268 41,363 11,500 43,898 45,378 11,500Funded byNon Cash Expenditure - Depreciation 10,900 11,500 11,500 11,500 11,500 11,500 11,500 11,500 11,500 11,500 11,500General <strong>Council</strong> Reserves 25,695 0 25,980 26,845 0 28,768 29,863 0 32,398 33,878 036,595 11,500 37,480 38,345 11,500 40,268 41,363 11,500 43,898 45,378 11,500123
Change language