DRAFT LTP book.indb - Hurunui District Council

Draft Hurunui Community Long Term Plan 2012 - 2022WASTE 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 871,071 891,228 918,271 946,121 975,944 1,007,881 1,037,275 1,065,503 1,099,024 1,135,803 1,172,758Targeted Rates 713,699 742,952 748,410 771,146 795,523 821,632 845,818 868,727 896,135 926,213 956,436Other Income 193,500 227,000 234,105 241,233 248,883 257,078 264,387 271,855 280,459 289,902 299,390Total Operating Revenue 1,778,270 1,861,180 1,900,786 1,958,500 2,020,350 2,086,591 2,147,479 2,206,085 2,275,617 2,351,918 2,428,584Operating ExpenditureEmployee Benefits 72,353 76,183 78,568 80,960 83,527 86,277 88,730 91,237 94,124 97,293 100,478Direct Operating Expenditure 1,542,490 1,621,810 1,672,573 1,723,497 1,778,152 1,836,700 1,888,922 1,942,280 2,003,746 2,071,213 2,139,005Internal Interest Paid 10,639 1,114 0 0 0 0 0 0 0 0 0Council Overheads Expenditure 121,812 121,700 124,646 129,043 133,671 138,614 144,827 147,568 152,747 158,411 164,101Depreciation 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000Total Operating Expenditure 1,772,294 1,845,808 1,900,786 1,958,500 2,020,350 2,086,591 2,147,479 2,206,085 2,275,617 2,351,918 2,428,584Operating Surplus (Deficit) 5,976 15,372 0 0 0 0 0 0 0 0 0Capital StatementCapital ExpenditureTransfer Stations 0 0 0 0 0 0 0 0 0 0 0Litter Bin Collection 0 0 0 0 0 0 0 0 0 0 0Refuse Collection 0 0 0 0 0 0 0 0 0 0 0Total Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0Funds RequiredTransfer to General Council Reserves 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,00025,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000Funded byOperating Surplus 5,976 15,372 0 0 0 0 0 0 0 0 0Non Cash Expenditure - Depreciation 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000General Council Reserves (5,976) (15,372) 0 0 0 0 0 0 0 0 025,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000131