Draft Long Term Plan 2012-2022 - Hurunui District Council

Community Services and Facilities - 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 116 80 135 193 153 108 114 119 126 131 137Targeted rates - other than for water supply 1,490 1,445 1,487 1,512 1,549 1,597 1,678 1,734 1,792 1,845 1,900Subsidies 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 729 756 701 724 746 770 792 814 839 867 895Total operating funding 2,335 2,281 2,322 2,428 2,449 2,475 2,584 2,667 2,757 2,843 2,932Applications of operating fundingPayments to staff and suppliers 2,603 2,831 2,798 2,898 2,951 3,006 3,103 3,189 3,286 3,396 3,508Finance costs 202 262 257 241 233 284 333 319 299 306 281Internal charges and overhead applied 955 998 1,020 1,053 1,067 1,092 1,116 1,139 1,178 1,197 1,227Other operating funding applications 0 0 0 0 0 0 0 0 0 0 0Total applications of operating funding 3,759 4,091 4,075 4,192 4,251 4,383 4,552 4,648 4,762 4,900 5,015Surplus (deficit) of operating funding (1,424) (1,810) (1,753) (1,764) (1,802) (1,907) (1,968) (1,981) (2,005) (2,057) (2,083)Sources of capital fundingSubsidies and grants for capital expenditure 0 0 0 0 0 0 0 0 0 0 0Development and financial contributions 317 239 248 256 253 234 242 250 251 264 232Increase (decrease) in debt (243) 14 (130) 34 365 969 (145) (199) 14 (278) (311)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 74 252 118 290 619 1,203 97 51 265 (15) (79)Applications of capital fundingCapital expenditure- to meet additional demand 16 55 151 27 1,105 29 161 31 536 34 35- to improve the level of service 162 261 216 302 1,222 1,376 132 149 124 136 150- to replace existing assets 77 125 70 123 114 77 80 83 87 91 95Increase (decrease) in reserves (1,605) (1,998) (2,071) (1,926) (3,626) (2,186) (2,244) (2,193) (2,486) (2,333) (2,442)Increase (decrease) of investments 0 0 0 0 0 0 0 0 0 0 0Total applications of capital funding (1,350) (1,557) (1,635) (1,474) (1,184) (704) (1,871) (1,930) (1,740) (2,071) (2,162)Surplus (deficit) of capital funding 1,424 1,810 1,753 1,764 1,802 1,907 1,968 1,981 2,005 2,057 2,083Funding balance 0 0 0 0 0 0 0 0 0 0 0Hurunui Community Long Term Plan 2012 - 2022Reconciliation between Financial Summary and Funding Impact StatementOperating Surplus/(Deficit) as per Financial Summary forCommunity Services and Facilities (1,458) (1,969) (1,905) (1,968) (2,034) (2,160) (2,243) (2,250) (2,275) (2,336) (2,396)Add depreciation 351 398 400 460 485 487 517 519 521 542 544Less development and financial contributions (317) (239) (248) (256) (253) (234) (242) (250) (251) (264) (232)Surplus (deficit) of operating funding (1,424) (1,810) (1,753) (1,764) (1,802) (1,907) (1,968) (1,981) (2,005) (2,057) (2,083)H:\Long Term Plan Workings\Hurunui District Council LTP Budgets 2012-2022 - Post Submissions.xls 31/05/2012 9:39 a.m.177