DRAFT LTP book.indb - Hurunui District Council

Draft Hurunui Community Long Term Plan 2012 - 2022Forecast Statement of Comprehensive IncomeAnnual 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 2021/2022($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)RevenueGeneral Rates 5,280 5,638 6,001 6,375 6,601 6,864 7,100 7,134 7,377 7,659 7,798Targeted Rates for Water Supplies 3,577 3,845 3,996 4,138 4,037 4,244 4,495 4,720 4,972 5,250 5,569Targeted Rates for Other Services 3,866 4,290 4,493 4,708 5,122 5,272 5,467 5,669 5,880 6,100 6,331Development Contributions 697 390 405 419 422 423 438 454 464 485 445Dividends Received 33 72 74 77 79 82 84 86 89 92 95NZTA Subsidies and Other Grants 3,529 3,608 3,619 3,713 3,859 3,993 4,102 4,269 4,428 4,579 4,788Hanmer Springs Thermal Pools and Spa 9,632 9,874 10,315 10,625 11,266 11,610 11,955 12,673 13,057 13,458 14,283Other Income 2,408 2,529 2,781 2,879 4,362 3,334 2,769 3,033 3,004 3,035 3,134Vested Asset Income 646 218 227 234 242 339 352 366 382 399 332Gains/(Losses) on Forestry Revaluation 0 277 13 (63) (1,465) (500) 168 (85) (48) 30 1129,668 30,742 31,925 33,105 34,525 35,661 36,929 38,320 39,604 41,087 42,784Less ExpenditureEmployee Benefits 8,799 9,508 9,880 10,181 10,503 10,848 11,157 11,473 11,835 12,232 12,631Direct Operating Expenses 13,362 14,173 14,624 15,187 15,502 16,075 16,623 16,945 17,383 18,052 18,592External Interest Paid 831 922 1,094 1,156 1,203 1,219 1,188 1,078 922 734 531Depreciation 5,662 5,770 6,217 6,258 6,376 6,715 6,688 6,867 7,288 7,263 7,55528,654 30,373 31,815 32,782 33,584 34,857 35,655 36,363 37,428 38,281 39,310Net Surplus/(Deficit) before tax 1,014 369 110 323 941 804 1,274 1,957 2,177 2,806 3,474Tax expense 0 0 0 0 0 0 0 0 0 0 0Net Surplus/(Deficit) after tax 1,014 369 110 323 941 804 1,274 1,957 2,177 2,806 3,474Add Other Comprehensive IncomeGains/(Losses) on Asset Revaluation 0 22,017 0 5,885 24,576 0 6,194 29,592 0 8,055 34,9040 22,017 0 5,885 24,576 0 6,194 29,592 0 8,055 34,904Total Comprehensive Income 1,014 22,386 110 6,208 25,516 804 7,468 31,550 2,177 10,861 38,379Summary of Capital ExpenditureWater Supplies 1,536 2,092 704 894 775 1,161 752 725 817 736 1,509Sewerage 149 919 151 1,551 168 237 465 128 73 83 67Stormwater and Drainage 0 294 62 0 0 153 0 0 0 0 85Roads and Footpaths 4,204 3,698 3,838 3,960 4,096 4,305 4,481 4,656 4,848 5,070 5,243Community Services and Facilities 255 396 436 412 2,402 1,482 373 263 746 261 280Environment and Safety 133 234 197 113 133 190 197 0 97 102 0District Promotion 0 0 0 0 0 0 0 0 0 0 0Hanmer Springs Thermal Pools and Spa 200 1,650 1,455 644 944 115 119 124 130 136 142Governance 0 0 26 0 0 29 0 0 32 0 0Corporate Services 387 490 551 301 367 380 334 410 428 379 4686,864 9,772 7,420 7,874 8,885 8,051 6,723 6,306 7,172 6,767 7,794165