Draft Long Term Plan 2012-2022 - Hurunui District Council

Hurunui Community Long Term Plan 2012 - 2022Rate Reserve Funds (Cont'd)Fund NameActivity the Fund relatestoGroup of Activities the Fund relatesForecast Balance 1 Funds Deposited Funds Withdrawn Forecast Balance 30to Reason for Holding Reserve FundsJuly 20122012-20222012-2022June 2022Hanmer Springs Sewer Sewerage Sewerage To fund capital projects for Hanmer Springs sewer (1,279,755) 190,929 1,750,003 (2,838,828)Hawarden Sewer Sewerage Sewerage To fund capital projects for Hawarden sewer 658 110,937 146,476 (34,880)Waikari Sewer Sewerage Sewerage To fund capital projects for Waikari sewer (215,871) 352,651 120,873 15,907Amberley Beach Foreshore Protection Stormwater and Drainage Stormwater and Drainage To fund capital projects for Amberley Beach Foreshore Protection 94,849 23,743 0 118,592Amberley Stormwater Stormwater and Drainage Stormwater and Drainage To fund capital projects for Amberley stormwater (1,162,479) 1,590,923 378,001 50,442Jed River Clearance Stormwater and Drainage Stormwater and Drainage To fund capital projects for Jed River Clearance 1,789 (3,165) 0 (1,376)Hanmer Springs Stormwater Stormwater and Drainage Stormwater and Drainage To fund capital projects for Hanmer Springs Stormwater (221,096) 280,648 216,438 (156,886)(29,821) 29,821 0 (0)Road in Hanmer SpringsDistrict Library Development - Amberley Ward Community Services Community Services and Facilities To fund portion of District Library construction costs (69,406) 69,406 0 (0)Amberley Amenities Community Services Community Services and Facilities To fund capital projects for Amberley Ward Amenities (1,081,191) 150,884 222,981 (1,153,288)Amuri Amenities Community Services Community Services and Facilities To fund capital projects for Amuri Ward Amenities (50,695) 427,361 250,728 125,938Cheviot Amenities Community Services Community Services and Facilities To fund capital projects for Cheviot Ward Amenities (2,739) 82,790 0 80,051Glenmark Amenities Community Services Community Services and Facilities To fund capital projects for Glenmark Ward Amenities 8,060 47,694 0 55,754Hanmer Springs Amenities Community Services Community Services and Facilities To fund capital projects for Hanmer Springs Ward Amenities (593,740) 785,970 1,057,871 (865,640)Hurunui Amenities Community Services Community Services and Facilities To fund capital projects for Hurunui Ward Amenities (3,508) 1,243 0 (2,264)Amuri Medical General Property Community Services and Facilities To fund capital projects for medical centres in the Amuri Ward (775,229) 693,907 0 (81,322)Cheviot Medical General Property Community Services and Facilities To fund capital projects for medical centres in the Cheviot Ward (194,502) 533,355 1,150,700 (811,847)Hanmer Springs Medical General Property Community Services and Facilities To fund capital projects for medical centres in the Hanmer Springs(343,553) 389,411 0 45,858WardWaikari Medical Centre Property Community Services and Facilities To fund capital projects for medical centres in the Hurunui Ward (107,900) 88,972 0 (18,928)Rural Fire Control Emergency Services Environmental and Safety To fund previous deficits recorded for Rural Fire Control (96,197) (62,782) 0 (158,979)Animal Control Compliance and Regulatory Environmental and Safety Funds utilised to offset the cost of Animal Control 47,976 0 47,976 0FunctionsDog Control Compliance and Regulatory Environmental and Safety Funds utilised to offset the cost of Animal Control 0 0 0 0FunctionsRefuse Collection Waste Minimisation Environmental and Safety To fund previous deficits recorded for Refuse Collection (15,372) 15,372 0 0District Tourism District Promotion District Promotion To hold funds for projects relating to District Tourism 0 0 0 0Hanmer Springs Thermal Reserve Balance Hanmer Springs Thermal Hanmer Springs Thermal Pools & Spa Unused surpluses derived from the operation of the HSTP&S 2,858,695 1,597,297 2,049,780 2,406,212Pools & SpaHanmer Springs Thermal Reserve Internal Loan Hanmer Springs Thermal Hanmer Springs Thermal Pools & Spa Interest-only internal debt relating to key expansion projects for the(8,698,003) 0 4,409,125 (13,107,128)Pools & SpaTo fund contributions for the first stage of sealing of WoodbankHSTP&S(18,316,983) 24,853,355 22,862,141 (16,325,769)TOTAL RESERVE FUNDS (16,679,098) 30,513,517 28,891,667 (15,057,249)H:\Long Term Plan Workings\Hurunui District Council LTP Budgets 2012-2022 - Post Submissions.xls 31/05/2012 12:03 p.m.197