Draft Long Term Plan 2012-2022 - Hurunui District Council

Stormwater and Drainage - Group Activity Financial SummaryAnnual 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 2021/2022Operating StatementOperating RevenueDistrict Wide Rates 0 0 103,130 106,270 109,640 113,250 116,470 119,760 123,550 127,710 131,890Targeted Rates 217,829 279,042 286,471 280,990 277,894 286,212 279,536 275,397 271,368 267,418 276,708Internal Interest Received 3,275 3,382 2,512 3,149 3,472 4,140 3,085 3,735 4,029 4,721 5,462Development Contributions 39,360 17,032 17,791 18,303 19,005 27,007 27,975 28,999 30,223 31,703 25,894Total Operating Revenue 260,464 299,457 409,903 408,712 410,011 430,609 427,066 427,892 429,170 431,552 439,953Operating ExpenditureEmployee Benefits 0 0 103,130 106,270 109,640 113,250 116,470 119,760 123,550 127,710 131,890Direct Operating Expenditure 19,535 58,500 34,549 20,723 13,705 73,046 9,900 46,108 10,502 12,132 89,026Internal Interest Paid 138,688 109,175 120,064 115,834 105,527 94,798 93,921 81,360 69,984 56,309 41,960Council Overheads Expenditure 10,744 12,850 13,255 14,474 14,082 14,530 14,933 15,345 16,759 16,324 16,837Depreciation 17,241 45,752 48,800 48,970 53,917 53,255 54,480 59,721 58,988 58,264 65,288Total Operating Expenditure 186,208 226,277 319,798 306,271 296,870 348,879 289,705 322,294 279,782 270,740 345,001Operating Surplus (Deficit) 74,256 73,180 90,106 102,441 113,141 81,730 137,361 105,598 149,388 160,812 94,952Capital StatementCapital ExpenditureAmberley Stormwater 0 294,000 0 0 0 84,001 0 0 0 0 0Hanmer Springs Stormwater 0 0 62,352 0 0 69,042 0 0 0 0 85,044Total Capital Expenditure 0 294,000 62,352 0 0 153,043 0 0 0 0 85,044Funds RequiredCapital Expenditure 0 294,000 62,352 0 0 153,043 0 0 0 0 85,044Repayment of Internal Loans from Operating Income 91,497 118,932 138,906 151,411 167,058 134,985 191,841 165,319 208,376 219,076 160,24091,497 412,932 201,258 151,411 167,058 288,029 191,841 165,319 208,376 219,076 245,284Funded byOperating Surplus 74,256 73,180 90,106 102,441 113,141 81,730 137,361 105,598 149,388 160,812 94,952Non Cash Expenditure - Depreciation 17,241 45,752 48,800 48,970 53,917 53,255 54,480 59,721 58,988 58,264 65,288Capital Expenditure funded through Internal Loans 0 294,000 62,352 0 0 153,043 0 0 0 0 85,04491,497 412,932 201,258 151,411 167,058 288,029 191,841 165,319 208,376 219,076 245,284Hurunui Community Long Term Plan 2012 - 2022H:\Long Term Plan Workings\Hurunui District Council LTP Budgets 2012-2022 - Post Submissions.xls 31/05/2012 9:34 a.m.93