DRAFT LTP book.indb - Hurunui District Council

www.hurunui.govt.nzHANMER SPRING THERMAL POOLS AND SPAGROUP ACTIVITY 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 RevenueOther Income 9,632,000 9,874,333 10,314,798 10,625,152 11,265,976 11,610,291 11,955,094 12,672,928 13,057,011 13,457,678 14,282,527Total Operating Revenue 9,632,000 9,874,333 10,314,798 10,625,152 11,265,976 11,610,291 11,955,094 12,672,928 13,057,011 13,457,678 14,282,527Operating ExpenditureEmployee Benefits 3,511,336 3,622,455 3,790,271 3,905,501 4,028,668 4,160,114 4,279,060 4,400,697 4,539,225 4,690,366 4,842,584Direct Operating Expenditure 2,906,500 2,947,787 3,109,332 3,203,781 3,304,510 3,411,784 3,509,634 3,609,745 3,723,041 3,846,238 3,970,472Internal Interest Paid 761,075 848,575 939,505 986,484 1,059,374 1,059,374 1,059,374 1,059,374 1,059,374 1,059,374 1,059,374Council Overheads Expenditure 127,779 133,241 134,086 135,869 138,127 140,601 143,841 144,908 147,546 150,519 153,510Depreciation 785,600 842,008 917,344 961,627 917,755 902,666 861,951 872,767 884,999 865,079 907,407Total Operating Expenditure 8,092,290 8,394,065 8,890,538 9,193,262 9,448,433 9,674,539 9,853,860 10,087,491 10,354,184 10,611,576 10,933,346Operating Surplus (Deficit) 1,539,710 1,480,268 1,424,259 1,431,889 1,817,543 1,935,752 2,101,234 2,585,438 2,702,827 2,846,102 3,349,181Capital StatementCapital ExpenditureHanmer Springs Thermal Pools & Spa 200,000 1,650,000 1,454,880 644,280 944,095 115,070 119,450 124,290 129,590 135,510 141,740Total Capital Expenditure 200,000 1,650,000 1,454,880 644,280 944,095 115,070 119,450 124,290 129,590 135,510 141,740Funds RequiredCapital Expenditure 200,000 1,650,000 1,454,880 644,280 944,095 115,070 119,450 124,290 129,590 135,510 141,740Transfer to Hanmer Springs Thermal Reserve 2,125,310 1,672,276 1,925,923 2,286,136 2,624,228 2,723,348 2,843,735 3,333,915 3,458,236 3,575,671 4,114,8482,325,310 3,322,276 3,380,803 2,930,416 3,568,323 2,838,418 2,963,185 3,458,205 3,587,826 3,711,181 4,256,588Funded byOperating Surplus 1,539,710 1,480,268 1,424,259 1,431,889 1,817,543 1,935,752 2,101,234 2,585,438 2,702,827 2,846,102 3,349,181Non Cash Expenditure - Depreciation 785,600 842,008 917,344 961,627 917,755 902,666 861,951 872,767 884,999 865,079 907,407Capital Expenditure funded through Internal Loans 0 1,000,000 1,039,200 536,900 833,025 0 0 0 0 0 02,325,310 3,322,276 3,380,803 2,930,416 3,568,323 2,838,418 2,963,185 3,458,205 3,587,826 3,711,181 4,256,588142