DRAFT LTP book.indb - Hurunui District Council

www.hurunui.govt.nzSpecial FundsActivity the Fund relatestoGroup of Activities the Fundrelates to Reason for Holding Reserve FundsForecast Balance 1July 2012Funds Deposited2012-2022Funds Withdrawn2012-2022Forecast Balance30 June 2022Fund NameCreative NZ Grants Community Services Community Services and Facilities To set aside grants that have been allocated 964 0 0 964SPARC Grants Community Services Community Services and Facilities To set aside grants that have been allocated 1,650 0 0 1,6501,258,438 0 1,258,438 0Nurses Block Government Grant Fund Reserves Community Services and Facilities To fund earthquake strengthening work and maintenance of theNurses Block on the Former Queen Mary Hospital SiteAmberley Beach Reserve Fund Reserves Community Services and Facilities To fund projects for Amberley Beach 25,939 10,651 0 36,590Amuri Ward Land Subdivision Fund Reserves Community Services and Facilities To fund projects for the Amuri Ward 20,879 8,573 0 29,452Amuri Sports Facilities Fund Reserves Community Services and Facilities To fund projects for sports facilities in the Amuri Ward 14,474 88,063 0 102,537Cheviot Ward Land Subdivision Fund Reserves Community Services and Facilities To fund projects for Cheviot Ward 4,970 2,041 0 7,011Waipara Pavilion Fund Reserves Community Services and Facilities To fund projects for the Waipara Pavilion 14,355 5,894 0 20,249Waiau Ferry Bridge Fund Reserves Community Services and Facilities To provide funds for the maintenance of the Waiau Ferry Bridge 11,248 58,196 0 69,444Hanmer Springs Tourism Fund Reserves Community Services and Facilities To fund marketing projects for the Hanmer Springs Ward 39,831 26,772 70,000 (3,397)Hurunui Ward Land Subdivision Fund Reserves Community Services and Facilities To fund projects for the Hurunui Ward 3,489 1,433 0 4,922Adverse Events Reserve Reserves Community Services and Facilities To provides funds relating to adverse events 13,114 0 0 13,114Forestry Treasury & Forestry Corporate Services To continue to provide for commercial forests and funds projects asdetermined by the Council.548,196 2,533,376 0 3,081,5721,957,547 2,734,998 1,328,438 3,364,107Reserve Committee FundsFund NameActivity the Fund relatestoGroup of Activities the Fundrelates to Reason for Holding Reserve FundsScargill-Motunau Reserve Reserves Community Services and Facilities To fund operations on the Scargill-Motunau Recreation Reserve asdetermined by the Scargill - Motunau Reserve CommitteeHawarden Reserve & Hall Reserves Community Services and Facilities To fund operations on the Hawarden Reserve as determined by theReserve CommitteeWaikari Reserve & Hall Reserves Community Services and Facilities To fund operations on the Waikari Reserve as determined by theReserve CommitteeHurunui Reserve Reserves Community Services and Facilities To fund operations on the Hurunui Reserve as determined by theReserve CommitteeWaiau Reserve Reserves Community Services and Facilities To fund operations on the Waiau Reserve as determined by theReserve CommitteeCheviot Reserve Reserves Community Services and Facilities To fund operations on the Cheviot Reserve as determined by theReserve CommitteeDomett Reserve Reserves Community Services and Facilities To fund operations on the Domett Reserve as determined by theReserve CommitteePort Robinson - Gore Bay Camp Reserves Community Services and Facilities To fund operations on the Port Robinson-Gore Bay Camp Reserveas determined by the Reserve CommitteePort Robinson Reserve Reserves Community Services and Facilities To fund operations on the Port Robinson Reserve as determined bythe Reserve CommitteeSpotswood Reserve Reserves Community Services and Facilities To fund operations on the Spotswood Reserve as determined by theReserve CommitteeDomett Camp Reserve Reserves Community Services and Facilities To fund operations on the Domett Camp Reserve as determined bythe Reserve CommitteeForecast Balance 1July 2012Funds Deposited2012-2022Funds Withdrawn2012-2022Forecast Balance30 June 202219,732 8,102 0 27,834(343) 0 0 (343)24,160 0 0 24,16010,007 4,109 0 14,11667,253 13,282 0 80,53568,834 0 32,752 36,08211,190 (1,430) 0 9,76074,908 100,598 0 175,50612,912 (2,065) 0 10,8475,329 0 14,982 (9,653)11,676 0 18,534 (6,858)305,658 122,595 66,268 361,985198