Draft Long Term Plan 2012-2022 - Hurunui District Council

www.hurunui.govt.nzSewerage - Group Activity Funding Impact StatementAnnual 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)Sources of operating fundingGeneral rates, uniform annual general charges, rates penalties 0 0 0 0 0 0 0 0 0 0 0Targeted rates - other than for water supply 589 618 684 758 842 938 1,046 1,171 1,313 1,475 1,662Subsidies and grants for operating purposes 0 0 0 0 0 0 0 0 0 0 0Fees, charges and targeted rates for water supply 0 0 0 0 0 0 0 0 0 0 0Internal charges and overheads recovered 0 0 0 0 0 0 0 0 0 0 0Local authorities fuel tax, fines, infringement fees, and other receipts 0 0 0 0 0 0 0 0 0 0 0Total operating funding 589 618 684 759 843 938 1,047 1,171 1,313 1,476 1,662Applications of operating fundingPayments to staff and suppliers 219 289 304 308 312 316 331 335 351 357 375Finance costs 254 293 360 374 486 501 511 534 524 501 466Internal charges and overhead applied 126 134 138 144 147 151 156 160 165 170 175Other operating funding applications 0 0 0 0 0 0 0 0 0 0 0Total applications of operating funding 599 716 802 825 945 969 998 1,028 1,041 1,028 1,016Surplus (deficit) of operating funding (10) (98) (118) (67) (103) (31) 49 143 272 448 647Sources of capital fundingSubsidies and grants for capital expenditure 0 0 0 0 0 0 0 0 0 0 0Development and financial contributions 176 70 73 75 78 105 109 113 118 123 109Increase (decrease) in debt (16) 947 196 1,543 193 163 307 (128) (317) (488) (689)Gross proceed from sale of assets 0 0 0 0 0 0 0 0 0 0 0Lump sum contributions 0 0 0 0 0 0 0 0 0 0 0Total sources of capital funding 159 1,017 268 1,618 271 268 416 (15) (199) (365) (580)Applications of capital fundingCapital expenditure- to meet additional demand 112 507 34 35 36 51 296 55 57 60 50- to improve the level of service 5 101 94 1,385 78 104 0 0 0 0 0- to replace existing assets 32 311 23 131 54 83 168 73 16 23 17Increase (decrease) in reserves 0 0 0 0 0 0 0 0 0 0 0Increase (decrease) of investments 0 0 0 0 0 0 0 0 0 0 0Total applications of capital funding 149 919 151 1,551 168 237 465 128 73 83 67Surplus (deficit) of capital funding 10 98 118 67 103 31 (49) (143) (272) (448) (647)Funding balance 0 0 0 0 0 0 0 0 0 0 0Reconciliation between Financial Summary and Funding Impact StatementOperating Surplus/(Deficit) as per Financial Summary forSewer (154) (394) (418) (360) (433) (341) (254) (201) (60) 130 265Add depreciation 320 366 373 368 408 415 411 457 450 441 491Less development and financial contributions (176) (70) (73) (75) (78) (105) (109) (113) (118) (123) (109)Surplus (deficit) of operating funding (10) (98) (118) (67) (103) (31) 49 143 272 448 647H:\Long Term Plan Workings\Hurunui District Council LTP Budgets 2012-2022 - Post Submissions.xls 31/05/2012 9:39 a.m.174