Draft Long Term Plan 2012-2022 - Hurunui District Council

Hurunui Community Long Term Plan 2012 - 2022Governance - 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 882 991 1,052 1,158 1,096 1,186 1,245 1,205 1,310 1,374 1,336Targeted rates - other than for water supply 0 0 0 0 0 0 0 0 0 0 0Subsidies 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 28 16 17 17 18 18 19 19 20 20 21Total operating funding 910 1,007 1,069 1,175 1,114 1,204 1,264 1,224 1,330 1,395 1,357Applications of operating fundingPayments to staff and suppliers 644 676 723 788 741 817 863 810 866 947 892Finance costs 0 0 0 0 0 0 0 0 0 0 0Internal charges and overhead applied 266 325 336 378 363 377 391 404 453 438 455Other operating funding applications 0 0 0 0 0 0 0 0 0 0 0Total applications of operating funding 910 1,001 1,059 1,166 1,104 1,194 1,254 1,214 1,319 1,384 1,347Surplus (deficit) of operating funding 0 6 9 9 9 10 10 10 10 10 10Sources of capital fundingSubsidies and grants for capital expenditure 0 0 0 0 0 0 0 0 0 0 0Development and financial contributions 0 0 0 0 0 0 0 0 0 0 0Increase (decrease) in debt 0 0 0 0 0 0 0 0 0 0 0Gross 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 0 0 0 0 0 0 0 0 0 0 0Applications of capital fundingCapital expenditure- to meet additional demand 0 0 0 0 0 0 0 0 0 0 0- to improve the level of service 0 0 0 0 0 0 0 0 0 0 0- to replace existing assets 0 0 36 0 0 40 0 0 45 0 0Increase (decrease) in reserves 0 6 (27) 9 9 (30) 10 10 (35) 10 10Increase (decrease) of investments 0 0 0 0 0 0 0 0 0 0 0Total applications of capital funding 0 6 9 9 9 10 10 10 10 10 10Surplus (deficit) of capital funding 0 (6) (9) (9) (9) (10) (10) (10) (10) (10) (10)Funding balance 0 0 (0) 0 0 (0) (0) 0 0 0 (0)Reconciliation between Financial Summary and Funding Impact StatementOperating Surplus/(Deficit) as per Financial Summary forHanmer Springs Thermal Pools and Spa 910 1,007 1,069 1,175 1,114 1,204 1,264 1,224 1,330 1,395 1,357Add depreciation 266 325 336 378 363 377 391 404 453 438 455Surplus (deficit) of operating funding 1,176 1,331 1,405 1,554 1,477 1,581 1,655 1,628 1,783 1,833 1,812H:\Long Term Plan Workings\Hurunui District Council LTP Budgets 2012-2022 - Post Submissions.xls 31/05/2012 9:39 a.m.181