Financial Statements

Funding Impact Statements

Funding impact statement for 1 July 2014 to 30 June 2015 (whole of Council)
 

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 134,395 136,353 131,000 131,652 134,936 135,486
Targeted rates (other than a targeted rate for water supply) 102,343 108,242 103,552 103,405 106,451 106,645
Subsidies and grants for operating purposes 6,935 6,873 7,250 9,131 7,714 8,020
Fees, charges, and targeted rates for water supply1 110,360 112,956 113,761 113,528 134,566 121,196
Interest and dividends from investments 9,308 9,308 9,908 14,259 11,044 15,840
Local authorities fuel tax, fines, infringement fees, and other receipts 12,396 12,645 10,817 7,889 9,541 7,696
Total operating funding (A) 375,737 386,377 376,288 379,864 404,252 394,883
             
Applications of operating funding            
Payments to staff and suppliers 240,510 241,197 244,969 241,712 269,637 259,690
Finance costs 22,859 25,096 21,965 22,372 23,041 22,973
Other operating funding applications 30,671 30,488 29,623 32,684 28,958 30,793
Total applications of operating funding (B) 294,040 296,781 296,557 296,768 321,636 313,456
             
Surplus (deficit) of operating funding (A - B) 81,697 89,596 79,731 83,096 82,616 81,427
             
Sources of capital funding            
Subsidies and grants for capital expenditure 39,967 39,746 42,495 35,500 43,375 33,544
Development and financial contributions 5,000 5,000 5,000 5,873 2,000 2,077
Increase (decrease) in debt 25,873 25,109 20,893 17,819 34,964 22,321
Gross proceeds from sales of assets 9,000 15,075 15,075 12,675 4,050 323
Lump sum contributions - - - - - -
Total sources of capital funding (C) 79,840 84,930 83,463 71,867 84,389 58,265
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand 1,590 3,957 1,634 1,640 2,558 5,365
- to improve the level of service 61,255 57,776 53,991 49,423 69,965 56,360
- to replace existing assets 86,632 98,610 84,094 76,929 79,480 84,752
Increase (decrease) in reserves 12,060 14,183 23,475 26,971 15,002 (6,786)
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 161,537 174,526 163,194 154,963 167,005 139,691
             
Surplus (deficit) of capital funding (C - D) (81,697) (89,596) (79,731) (83,096) (82,616) (81,427)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 94,155 101,138 92,107 90,863 102,165 98,262
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for governance, information and engagementTop

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 15,711 15,449 16,356 16,356 14,214 14,214
Targeted rates (other than a targeted rate for water supply) - - - - - -
Subsidies and grants for operating purposes - - - 56 - -
Fees, charges, and targeted rates for water supply1 694 407 733 1,044 565 654
Internal charges and overheads recovered - - - - - 494
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - -
Total operating funding (A) 16,405 15,856 17,089 17,456 14,779 15,362
             
Applications of operating funding            
Payments to staff and suppliers 8,772 8,217 8,579 8,757 7,820 8,558
Finance costs 3 1 14 12 15 13
Internal charges and overheads applied 7,541 7,573 8,156 7,097 6,570 7,322
Other operating funding applications 10 10 267 416 313 277
Total applications of operating funding (B) 16,326 15,801 17,016 16,282 14,718 16,170
             
Surplus (deficit) of operating funding (A - B) 79 55 73 1,174 61 (808)
             
Sources of capital funding            
Subsidies and grants for capital expenditure - - - - - -
Development and financial contributions - - - - - -
Increase (decrease) in debt - - - - - (63)
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) - - - - - (63)
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand - - - - - -
- to improve the level of service - - - - - -
- to replace existing assets 110 - 110 53 - -
Increase (decrease) in reserves (31) 55 (37) 1,121 61 (871)
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 79 55 73 1,174 61 (871)
             
Surplus (deficit) of capital funding (C - D) (79) (55) (73) (1,174) (61) 808
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 79 55 73 83 61 63
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for Maori and Mana Whenua partnershipsTop

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 244 252 225 225 225 225
Targeted rates (other than a targeted rate for water supply) - - - - - -
Subsidies and grants for operating purposes - - - - - -
Fees, charges, and targeted rates for water supply1 - - - 1 - 10
Internal charges and overheads recovered - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - -
Total operating funding (A) 244 252 225 226 225 235
             
Applications of operating funding            
Payments to staff and suppliers 236 243 214 186 214 197
Finance costs - - 1 1 1 1
Internal charges and overheads applied 8 9 8 37 8 2
Other operating funding applications - - - - - -
Total applications of operating funding (B) 244 252 223 224 223 200
             
Surplus (deficit) of operating funding (A - B) - - 2 2 2 35
             
Sources of capital funding            
Subsidies and grants for capital expenditure - - - - - -
Development and financial contributions - - - - - -
Increase (decrease) in debt - - - - - (2)
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) - - - - - (2)
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand - - - - - -
- to improve the level of service - - - - - -
- to replace existing assets - - - - - -
Increase (decrease) in reserves - - 2 2 2 33
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) - - 2 2 2 33
             
Surplus (deficit) of capital funding (C - D) - - (2) (2) (2) (35)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 0 0 2 2 2 2
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for gardens, beaches and green open spacesTop

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 29,484 28,560 26,540 26,540 27,267 27,267
Targeted rates (other than a targeted rate for water supply) 418 427 436 436 632 632
Subsidies and grants for operating purposes 566 583 637 679 671 688
Fees, charges, and targeted rates for water supply1 1,224 1,261 1,118 1,668 1,314 1,887
Internal charges and overheads recovered 5,332 5,457 4,910 4,920 5,101 5,130
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - -
Total operating funding (A) 37,024 36,288 33,641 34,243 34,985 35,604
             
Applications of operating funding            
Payments to staff and suppliers 18,432 17,269 16,980 17,574 17,767 19,950
Finance costs 1,822 2,200 1,674 1,563 1,834 2,411
Internal charges and overheads applied 12,583 12,489 11,233 11,737 11,520 11,923
Other operating funding applications 100 100 80 88 100 105
Total applications of operating funding (B) 32,937 32,058 29,967 30,962 31,221 34,389
             
Surplus (deficit) of operating funding (A - B) 4,087 4,230 3,674 3,281 3,764 1,215
             
Sources of capital funding            
Subsidies and grants for capital expenditure 700 600 1,080 1,060 620 333
Development and financial contributions 1,099 1,099 1,099 831 183 353
Increase (decrease) in debt (1,695) (1,591) (2,071) (1,745) 411 (613)
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) 104 108 108 146 1,214 73
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand 52 53 53 50 34 63
- to improve the level of service 52 55 55 96 1,180 535
- to replace existing assets 2,280 2,498 2,545 2,872 1,791 2,541
Increase (decrease) in reserves 1,807 1,732 1,129 409 1,973 (1,851)
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 4,191 4,338 3,782 3,427 4,978 1,288
             
Surplus (deficit) of capital funding (C - D) (4,087) (4,230) (3,674) (3,281) (3,764) (1,215)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 4,313 4,456 3,952 3,911 4,042 8,197
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for waste reduction and energy conservationTop

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 1,819 2,108 451 451 404 404
Targeted rates (other than a targeted rate for water supply) - - - - - -
Subsidies and grants for operating purposes - - - - - -
Fees, charges, and targeted rates for water supply1 11,200 11,429 12,393 12,191 12,926 13,307
Internal charges and overheads recovered 303 310 - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts 7 7 - 4 - 1
Total operating funding (A) 13,329 13,854 12,844 12,646 13,330 13,712
             
Applications of operating funding            
Payments to staff and suppliers 11,728 12,180 11,112 9,438 11,873 11,719
Finance costs 826 1,800 1,051 992 1,005 960
Internal charges and overheads applied (60) (944) 111 135 (112) (29)
Other operating funding applications - - 5 8 5 (1)
Total applications of operating funding (B) 12,494 13,036 12,279 10,573 12,771 12,649
             
Surplus (deficit) of operating funding (A - B) 835 818 565 2,073 559 1,063
             
Sources of capital funding            
Subsidies and grants for capital expenditure - - - - - -
Development and financial contributions - - - - - -
Increase (decrease) in debt 802 - 91 84 67 (227)
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) 802 - 91 84 67 (227)
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand - - - - - -
- to improve the level of service 802 - 91 84 67 67
- to replace existing assets 8,486 7,315 963 275 709 713
Increase (decrease) in reserves (7,651) (6,497) (398) 1,798 (150) 56
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 1,637 818 656 2,157 626 836
             
Surplus (deficit) of capital funding (C - D) (835) (818) (565) (2,073) (559) (1,063)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 835 818 565 430 435 363
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for water
 
 Top

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties - - - - - -
Targeted rates (other than a targeted rate for water supply) 24,651 26,902 24,804 24,804 25,408 26,605
Subsidies and grants for operating purposes - - - - - -
Fees, charges, and targeted rates for water supply1 12,855 12,856 13,366 12,391 13,912 12,764
Internal charges and overheads recovered - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - -
Total operating funding (A) 37,506 39,758 38,170 37,195 39,320 39,369
             
Applications of operating funding            
Payments to staff and suppliers 20,560 21,298 21,373 20,803 21,547 21,444
Finance costs 2,073 2,436 1,912 1,775 2,104 1,697
Internal charges and overheads applied 1,780 1,824 1,704 1,697 1,522 1,885
Other operating funding applications - - - - - -
Total applications of operating funding (B) 24,413 25,558 24,989 24,275 25,173 25,026
             
Surplus (deficit) of operating funding (A - B) 13,093 14,200 13,181 12,920 14,147 14,343
             
Sources of capital funding            
Subsidies and grants for capital expenditure - - - - - -
Development and financial contributions 1,231 1,231 1,231 1,663 671 341
Increase (decrease) in debt 973 3,947 988 390 2,520 1,426
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) 2,204 5,178 2,219 2,053 3,191 1,767
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand 274 399 274 243 358 443
- to improve the level of service 1,930 4,779 1,945 1,810 2,833 2,761
- to replace existing assets 9,962 11,000 9,962 8,931 9,104 10,061
Increase (decrease) in reserves 3,131 3,200 3,219 3,989 5,043 2,845
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 15,297 19,378 15,400 14,973 17,338 16,110
             
Surplus (deficit) of capital funding (C - D) (13,093) (14,200) (13,181) (12,920) (14,147) (14,343)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 13,701 14,808 13,744 13,788 14,739 12,090
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for wastewater
 Top

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties - - - - - -
Targeted rates (other than a targeted rate for water supply) 34,667 36,676 35,370 35,370 36,257 36,257
Subsidies and grants for operating purposes - - - - - -
Fees, charges, and targeted rates for water supply1 1,289 1,328 1,210 1,129 1,227 1,229
Internal charges and overheads recovered - - - - - 14
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - -
Total operating funding (A) 35,956 38,004 36,580 36,499 37,484 37,500
             
Applications of operating funding            
Payments to staff and suppliers 18,218 19,017 20,715 19,795 21,070 18,971
Finance costs 3,730 3,988 3,402 3,298 3,577 3,489
Internal charges and overheads applied 5,252 5,390 3,821 3,481 3,541 3,835
Other operating funding applications - - - - - -
Total applications of operating funding (B) 27,200 28,395 27,938 26,574 28,188 26,295
             
Surplus (deficit) of operating funding (A - B) 8,756 9,609 8,642 9,925 9,296 11,205
             
Sources of capital funding            
Subsidies and grants for capital expenditure - - - - - -
Development and financial contributions 1,007 1,007 1,007 735 549 425
Increase (decrease) in debt (822) (797) (822) (537) (377) (1,805)
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) 185 210 185 198 172 (1,380)
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand 185 210 185 198 172 177
- to improve the level of service - - - - - -
- to replace existing assets 7,226 8,185 7,226 7,725 7,573 7,782
Increase (decrease) in reserves 1,530 1,424 1,416 2,200 1,723 1,866
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 8,941 9,819 8,827 10,123 9,468 9,825
             
Surplus (deficit) of capital funding (C - D) (8,756) (9,609) (8,642) (9,925) (9,296) (11,205)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 12,986 14,156 12,538 12,533 13,416 13,459
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for stormwater
 Top

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties - - - - - -
Targeted rates (other than a targeted rate for water supply) 17,405 18,757 18,089 18,089 18,648 18,648
Subsidies and grants for operating purposes 40 42 40 30 120 56
Fees, charges, and targeted rates for water supply1 9 9 9 18 9 47
Internal charges and overheads recovered - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - -
Total operating funding (A) 17,454 18,808 18,138 18,137 18,777 18,751
             
Applications of operating funding            
Payments to staff and suppliers 5,083 5,223 7,486 6,694 7,432 6,590
Finance costs 2,858 3,446 2,612 2,417 2,875 2,316
Internal charges and overheads applied 3,056 3,133 1,600 1,839 1,473 1,555
Other operating funding applications - - - - - -
Total applications of operating funding (B) 10,997 11,802 11,698 10,950 11,780 10,461
             
Surplus (deficit) of operating funding (A - B) 6,457 7,006 6,440 7,187 6,997 8,290
             
Sources of capital funding            
Subsidies and grants for capital expenditure - - - - - -
Development and financial contributions 107 107 107 113 58 (12)
Increase (decrease) in debt (7) 8 (7) 117 499 (1,233)
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) 100 115 100 230 557 (1,245)
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand 100 115 100 105 106 188
- to improve the level of service - - - 125 451 797
- to replace existing assets 3,912 4,498 3,912 3,963 3,697 3,836
Increase (decrease) in reserves 2,545 2,508 2,528 3,224 3,300 2,224
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 6,557 7,121 6,540 7,417 7,554 7,045
             
Surplus (deficit) of capital funding (C - D) (6,457) (7,006) (6,440) (7,187) (6,997) (8,290)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 6,457 7,006 6,440 6,552 6,997 6,066
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for conservation attractions
 
 Top

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 5,751 5,839 5,779 5,779 6,126 6,126
Targeted rates (other than a targeted rate for water supply) - - - - - -
Subsidies and grants for operating purposes - - - - - -
Fees, charges, and targeted rates for water supply1 - - - - - -
Internal charges and overheads recovered - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - -
Total operating funding (A) 5,751 5,839 5,779 5,779 6,126 6,126
             
Applications of operating funding            
Payments to staff and suppliers 132 145 127 135 138 126
Finance costs 776 800 708 680 755 691
Internal charges and overheads applied 264 264 268 264 264 264
Other operating funding applications 3,499 3,499 3,590 3,590 3,632 3,632
Total applications of operating funding (B) 4,671 4,708 4,693 4,669 4,789 4,713
             
Surplus (deficit) of operating funding (A - B) 1,080 1,131 1,086 1,110 1,337 1,413
             
Sources of capital funding            
Subsidies and grants for capital expenditure 412 133 412 241 129 802
Development and financial contributions - - - - - -
Increase (decrease) in debt 1,239 400 1,239 722 387 483
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) 1,651 533 1,651 963 516 1,285
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand - - - - - -
- to improve the level of service 1,651 533 1,651 963 516 2,398
- to replace existing assets 241 279 241 240 278 278
Increase (decrease) in reserves 839 852 845 870 1,059 22
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 2,731 1,664 2,737 2,073 1,853 2,698
             
Surplus (deficit) of capital funding (C - D) (1,080) (1,131) (1,086) (1,110) (1,337) (1,413)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 1,080 1,131 1,086 1,293 1,337 1,391
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for city promotions and business supportTop

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 5,175 4,997 4,311 4,311 5,207 5,207
Targeted rates (other than a targeted rate for water supply) 14,630 14,804 14,583 14,583 15,012 15,012
Subsidies and grants for operating purposes - - - 92 - 255
Fees, charges, and targeted rates for water supply1 - - 186 616 14,035 668
Internal charges and overheads recovered - - 50 50 - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - -
Total operating funding (A) 19,805 19,801 19,130 19,652 34,254 21,142
             
Applications of operating funding            
Payments to staff and suppliers 5,844 5,639 7,160 9,164 26,079 11,610
Finance costs 318 378 682 740 710 679
Internal charges and overheads applied 2,227 2,260 2,192 1,873 1,848 1,026
Other operating funding applications 9,077 9,160 7,523 7,923 7,553 8,270
Total applications of operating funding (B) 17,466 17,437 17,557 19,700 36,190 21,585
             
Surplus (deficit) of operating funding (A - B) 2,339 2,364 1,573 (48) (1,936) (443)
             
Sources of capital funding            
Subsidies and grants for capital expenditure - - - - - -
Development and financial contributions - - - - - -
Increase (decrease) in debt - - - 2,593 - 1,165
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) - - - 2,593 - 1,165
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand - - - - - -
- to improve the level of service - - - 2,593 - -
- to replace existing assets 864 1,186 765 958 1,341 2,268
Increase (decrease) in reserves 1,475 1,178 808 (1,006) (3,277) (1,546)
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 2,339 2,364 1,573 2,545 (1,936) 722
             
Surplus (deficit) of capital funding (C - D) (2,339) (2,364) (1,573) 48 1,936 443
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 2,339 2,364 1,573 1,624 1,618 1,730
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for arts and culture activities
 
 Top

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 12,567 12,778 11,132 11,132 11,947 11,947
Targeted rates (other than a targeted rate for water supply) 5,121 5,095 5,216 5,216 5,243 5,243
Subsidies and grants for operating purposes 430 443 402 206 430 382
Fees, charges, and targeted rates for water supply1 645 664 611 717 583 638
Internal charges and overheads recovered 166 170 341 341 72 72
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - -
Total operating funding (A) 18,929 19,150 17,702 17,612 18,275 18,282
             
Applications of operating funding            
Payments to staff and suppliers 3,254 3,359 3,219 3,317 3,510 4,737
Finance costs 264 259 215 178 211 171
Internal charges and overheads applied 1,566 1,588 935 857 1,049 995
Other operating funding applications 12,981 13,139 12,484 12,395 12,680 12,408
Total applications of operating funding (B) 18,065 18,345 16,853 16,747 17,450 18,311
             
Surplus (deficit) of operating funding (A - B) 864 805 849 865 825 (29)
             
Sources of capital funding            
Subsidies and grants for capital expenditure - - - - - -
Development and financial contributions - - - - - -
Increase (decrease) in debt 25 25 25 - 26 1,533
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) 25 25 25 - 26 1,533
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand - - - - - -
- to improve the level of service 25 25 25 - 26 2,370
- to replace existing assets 1 2 1 - 1 1
Increase (decrease) in reserves 863 803 848 865 824 (867)
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 889 830 874 865 851 1,504
             
Surplus (deficit) of capital funding (C - D) (864) (805) (849) (865) (825) 29
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 864 805 849 904 825 838
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for recreation promotion and supportTop

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 24,507 24,478 24,661 24,661 24,001 24,001
Targeted rates (other than a targeted rate for water supply) 863 883 776 776 1,039 1,039
Subsidies and grants for operating purposes 397 120 396 490 398 277
Fees, charges, and targeted rates for water supply1 11,713 12,267 11,353 10,551 11,483 10,617
Internal charges and overheads recovered 1,049 1,074 1,005 1,046 1,051 1,036
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - -
Total operating funding (A) 38,529 38,822 38,191 37,524 37,972 36,970
             
Applications of operating funding            
Payments to staff and suppliers 17,459 17,418 17,116 17,010 16,950 17,494
Finance costs 3,949 3,966 3,902 3,441 3,725 3,477
Internal charges and overheads applied 9,560 9,772 9,770 9,095 9,411 9,635
Other operating funding applications 400 400 400 417 650 677
Total applications of operating funding (B) 31,368 31,556 31,188 29,963 30,736 31,283
             
Surplus (deficit) of operating funding (A - B) 7,161 7,266 7,003 7,561 7,236 5,687
             
Sources of capital funding            
Subsidies and grants for capital expenditure - - - (24) - -
Development and financial contributions 466 466 466 430 - 302
Increase (decrease) in debt 1,935 1,757 1,469 3,734 457 (1,002)
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) 2,401 2,223 1,935 4,140 457 (700)
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand 871 908 871 957 123 -
- to improve the level of service 1,064 849 1,064 2,777 334 443
- to replace existing assets 2,853 2,851 2,902 3,902 2,564 6,260
Increase (decrease) in reserves 4,774 4,881 4,101 4,065 4,672 (1,716)
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 9,562 9,489 8,938 11,701 7,693 4,987
             
Surplus (deficit) of capital funding (C - D) (7,161) (7,266) (7,003) (7,561) (7,236) (5,687)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 7,250 7,355 7,091 7,188 7,324 7,491
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for community support
 Top

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 22,424 22,978 22,293 22,293 21,755 21,755
Targeted rates (other than a targeted rate for water supply) 4,555 4,665 4,245 4,245 4,179 4,179
Subsidies and grants for operating purposes 1,050 1,082 1,023 1,230 1,296 1,045
Fees, charges, and targeted rates for water supply1 18,688 18,937 20,635 21,140 22,057 22,760
Internal charges and overheads recovered 1,259 1,289 1,363 1,304 1,287 1,554
Local authorities fuel tax, fines, infringement fees, and other receipts 964 904 851 553 659 526
Total operating funding (A) 48,940 49,855 50,410 50,765 51,233 51,819
             
Applications of operating funding            
Payments to staff and suppliers 25,603 26,315 24,926 25,376 26,166 26,477
Finance costs (1,326) (1,704) (602) (1,105) (725) (1,809)
Internal charges and overheads applied 12,357 12,528 12,416 12,205 10,410 11,142
Other operating funding applications 3,588 3,162 3,574 3,423 3,160 3,036
Total applications of operating funding (B) 40,222 40,301 40,314 39,899 39,011 38,846
             
Surplus (deficit) of operating funding (A - B) 8,718 9,554 10,096 10,866 12,222 12,973
             
Sources of capital funding            
Subsidies and grants for capital expenditure 28,448 27,705 30,739 24,514 32,036 13,388
Development and financial contributions 88 88 88 81 - 57
Increase (decrease) in debt (88) (89) (88) (84) 250 (20,498)
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) 28,448 27,704 30,739 24,511 32,286 (7,053)
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand - - - - - -
- to improve the level of service 28,416 27,730 25,694 24,506 32,284 13,453
- to replace existing assets 7,447 7,909 7,031 5,400 6,915 7,988
Increase (decrease) in reserves 1,303 1,619 8,110 5,471 5,309 (15,521)
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 37,166 37,258 40,835 35,377 44,508 5,920
             
Surplus (deficit) of capital funding (C - D) (8,718) (9,554) (10,096) (10,866) (12,222) (12,973)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 12,086 13,174 13,707 13,681 15,730 15,146
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for public health and safety
 Top

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 8,848 9,023 7,713 7,713 8,266 8,266
Targeted rates (other than a targeted rate for water supply) - - - - - -
Subsidies and grants for operating purposes 10 11 10 55 25 17
Fees, charges, and targeted rates for water supply1 3,385 3,487 3,436 3,480 3,962 3,921
Internal charges and overheads recovered 682 698 668 689 676 699
Local authorities fuel tax, fines, infringement fees, and other receipts 59 61 48 39 52 42
Total operating funding (A) 12,984 13,280 11,875 11,976 12,981 12,945
             
Applications of operating funding            
Payments to staff and suppliers 7,688 7,877 7,860 8,143 8,284 8,443
Finance costs 80 94 70 74 76 77
Internal charges and overheads applied 4,549 4,609 3,292 3,537 3,980 4,096
Other operating funding applications 25 26 29 55 129 26
Total applications of operating funding (B) 12,342 12,606 11,251 11,809 12,469 12,642
             
Surplus (deficit) of operating funding (A - B) 642 674 624 167 512 303
             
Sources of capital funding            
Subsidies and grants for capital expenditure - 424 - - - 6
Development and financial contributions 15 15 15 13 - 9
Increase (decrease) in debt 135 (232) 95 127 206 386
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) 150 207 110 140 206 401
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand 33 25 24 25 - -
- to improve the level of service 117 182 86 115 206 105
- to replace existing assets 1,074 728 606 686 1,104 934
Increase (decrease) in reserves (432) (54) 18 (519) (592) (335)
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 792 881 734 307 718 704
             
Surplus (deficit) of capital funding (C - D) (642) (674) (624) (167) (512) (303)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 648 680 639 575 527 653
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for urban planning, heritage and public spaces developmentTop

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 7,159 6,927 7,254 7,254 7,098 7,098
Targeted rates (other than a targeted rate for water supply) - - - - - -
Subsidies and grants for operating purposes - - - - - 67
Fees, charges, and targeted rates for water supply1 21 21 20 5 3,922 113
Internal charges and overheads recovered - - - (10) 310 -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - -
Total operating funding (A) 7,180 6,948 7,274 7,249 11,330 7,278
             
Applications of operating funding            
Payments to staff and suppliers 1,950 2,005 2,029 1,747 7,775 1,995
Finance costs 1,078 744 1,370 1,008 573 12
Internal charges and overheads applied 2,696 2,743 2,337 2,661 3,040 2,483
Other operating funding applications 1,455 1,455 1,526 1,525 490 466
Total applications of operating funding (B) 7,179 6,947 7,262 6,941 11,878 4,956
             
Surplus (deficit) of operating funding (A - B) 1 1 12 308 (548) 2,322
             
Sources of capital funding            
Subsidies and grants for capital expenditure - - - - - 2,016
Development and financial contributions - - - - - -
Increase (decrease) in debt 3,668 638 3,739 3,013 1,429 16,905
Gross proceeds from sales of assets 9,000 15,075 15,075 12,675 2,050 -
Lump sum contributions - - - - - -
Total sources of capital funding (C) 12,668 15,713 18,814 15,688 3,479 18,921
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand - - - - - -
- to improve the level of service 3,668 638 3,739 3,013 1,429 16,259
- to replace existing assets 2,915 10,936 9,114 6,728 3,267 2,673
Increase (decrease) in reserves 6,086 4,140 5,973 6,255 (1,765) 2,311
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 12,669 15,714 18,826 15,996 2,931 21,243
             
Surplus (deficit) of capital funding (C - D) (1) (1) (12) (308) 548 (2,322)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 1 1 12 11 4,305 11
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for building and development controlTop

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 8,335 8,329 8,857 8,857 7,319 7,319
Targeted rates (other than a targeted rate for water supply) - - - - - -
Subsidies and grants for operating purposes - - - - - -
Fees, charges, and targeted rates for water supply1 10,929 11,258 11,425 10,218 12,655 11,308
Internal charges and overheads recovered 92 94 423 283 224 103
Local authorities fuel tax, fines, infringement fees, and other receipts 56 58 29 48 24 31
Total operating funding (A) 19,412 19,739 20,734 19,406 20,222 18,761
             
Applications of operating funding            
Payments to staff and suppliers 10,791 11,062 12,135 11,892 12,991 12,942
Finance costs - - - 3 - 3
Internal charges and overheads applied 8,556 8,616 8,407 7,937 6,971 7,027
Other operating funding applications 36 37 35 57 135 27
Total applications of operating funding (B) 19,383 19,715 20,577 19,889 20,097 19,999
             
Surplus (deficit) of operating funding (A - B) 29 24 157 (483) 125 (1,238)
             
Sources of capital funding            
Subsidies and grants for capital expenditure - - - - - 4
Development and financial contributions - - - - - -
Increase (decrease) in debt 17,595 14,454 13,234 3,909 17,651 3,880
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) 17,595 14,454 13,234 3,909 17,651 3,884
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand - - - - - -
- to improve the level of service 17,595 14,454 13,234 3,909 17,651 4,036
- to replace existing assets - - - - - -
Increase (decrease) in reserves 29 24 157 (483) 125 (1,390)
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 17,624 14,478 13,391 3,426 17,776 2,646
             
Surplus (deficit) of capital funding (C - D) (29) (24) (157) 483 (125) 1,238
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 29 24 157 28 125 152
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for transport
 Top

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties 28,534 32,565 27,924 27,924 29,503 29,503
Targeted rates (other than a targeted rate for water supply) 33 33 33 33 33 33
Subsidies and grants for operating purposes 4,315 4,465 4,667 5,590 4,774 5,233
Fees, charges, and targeted rates for water supply1 2,181 2,246 2,100 1,357 2,100 1,640
Internal charges and overheads recovered - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - -
Total operating funding (A) 35,063 39,309 34,724 34,904 36,410 36,409
             
Applications of operating funding            
Payments to staff and suppliers 12,070 13,165 11,852 12,113 12,530 12,627
Finance costs 4,637 5,481 4,303 4,034 4,774 4,199
Internal charges and overheads applied 6,009 6,122 6,696 6,046 5,785 5,097
Other operating funding applications - - 10 19 10 (10)
Total applications of operating funding (B) 22,716 24,768 22,861 22,212 23,099 21,913
             
Surplus (deficit) of operating funding (A - B) 12,347 14,541 11,863 12,692 13,311 14,496
             
Sources of capital funding            
Subsidies and grants for capital expenditure 10,407 10,884 10,264 10,080 10,590 16,995
Development and financial contributions 987 987 987 2,007 539 602
Increase (decrease) in debt 2,113 6,589 3,000 1,920 9,418 11,277
Gross proceeds from sales of assets - - - - - (91)
Lump sum contributions - - - - - -
Total sources of capital funding (C) 13,507 18,460 14,251 14,007 20,547 28,783
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand 75 2,247 127 62 1,765 4,494
- to improve the level of service 5,935 8,531 6,406 6,227 10,968 13,003
- to replace existing assets 24,831 26,224 24,786 22,586 24,979 23,892
Increase (decrease) in reserves (4,987) (4,001) (5,205) (2,176) (3,854) 1,890
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) 25,854 33,001 26,114 26,699 33,858 43,279
             
Surplus (deficit) of capital funding (C - D) (12,347) (14,541) (11,863) (12,692) (13,311) (14,496)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 20,560 22,939 20,461 20,125 22,285 21,580
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Funding impact statement for 1 July 2014 to 30 June 2015 for parking
 Top

  2013/14
LTP
($000)
2014/15
LTP
($000)
2013/14
AP
($000)
2013/14
Actuals
$000
2014/15
AP
$000
2014/15​
Actuals
$000
Sources of operating funding            
General rates, uniform annual general charges, rates penalties (16,588) (16,842) (15,638) (15,638) (14,086) (14,086)
Targeted rates (other than a targeted rate for water supply) - - - - - -
Subsidies and grants for operating purposes - - - - - -
Fees, charges, and targeted rates for water supply1 18,488 19,044 17,992 18,562 18,316 19,623
Internal charges and overheads recovered - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts 10,146 10,451 8,800 6,172 7,706 6,019
Total operating funding (A) 12,046 12,653 11,154 9,096 11,936 11,556
             
Applications of operating funding            
Payments to staff and suppliers 11,472 12,048 10,071 10,655 9,850 8,145
Finance costs 12 13 17 16 17 437
Internal charges and overheads applied 605 613 549 748 1,593 1,522
Other operating funding applications - - - (303) 1 455
Total applications of operating funding (B) 12,089 12,674 10,637 11,116 11,461 10,559
             
Surplus (deficit) of operating funding (A - B) (43) (21) 517 (2,020) 475 997
             
Sources of capital funding            
Subsidies and grants for capital expenditure - - - - - -
Development and financial contributions - - - - - -
Increase (decrease) in debt - - 1 - 30 (570)
Gross proceeds from sales of assets - - - - - -
Lump sum contributions - - - - - -
Total sources of capital funding (C) - - 1 - 30 (570)
             
Applications of capital funding            
Capital expenditure            
- to meet additional demand - - - - - -
- to improve the level of service - - 1 - 30 -
- to replace existing assets - - - - 150 89
Increase (decrease) in reserves (43) (21) 517 (2,020) 325 338
Increase (decrease) in investments - - - - - -
Total applications of capital funding (D) (43) (21) 518 (2,020) 505 427
             
Surplus (deficit) of capital funding (C - D) 43 21 (517) 2,020 (475) (997)
             
Funding balance ((A - B) + (C - D)) - - - - - -
             
             
             
Expenses for this activity grouping include the following depreciation/amortisation charge 413 435 517 437 475 659
  1. Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).

Capital expenditure by strategy
 Top


Capital Expenditure by Strategy
2013/14
Actual
$000
2014/15
Annual Plan
$000
2014/15
Actual
$000
Governance:      
- to meet additional demand - - -
- to improve the level of service - - -
- to replace existing assets 53 - -
Governance Total 53 - -
Environment:      
- to meet additional demand 596 670 871
- to improve the level of service 3,078 5,047 6,558
- to replace existing assets 24,006 23,152 25,211
Environment Total 27,680 28,869 32,640
Economic Development:      
- to meet additional demand - - -
- to improve the level of service 2,593 - -
- to replace existing assets 958 1,341 2,268
Economic Development Total 3,551 1,341 2,268
Cultural Well-being      
- to meet additional demand - - -
- to improve the level of service - 26 2,370
- to replace existing assets - 1 1
Cultural Wellbeing Total - 27 2,371
Social and Recreation:      
- to meet additional demand 982 123 -
- to improve the level of service 27,398 32,824 14,001
- to replace existing assets 9,988 10,583 15,182
Social and Recreation Total 38,368 43,530 29,183
Urban Development:      
- to meet additional demand - - -
- to improve the level of service 6,922 19,080 20,295
- to replace existing assets 6,728 3,267 2,673
Urban Development Total 13,650 22,347 22,968
Transport:      
- to meet additional demand 62 1,765 4,494
- to improve the level of service 6,227 10,998 13,003
- to replace existing assets 22,586 25,129 23,981
Transport Total 28,875 37,892 41,478
Council:      
- to meet additional demand - - -
- to improve the level of service 3,205 1,990 133
- to replace existing assets 12,610 16,007 15,436
Council Total 15,815 17,997 15,569
       
Total Council:      
- to meet additional demand 1,640 2,558 5,365
- to improve the level of service 49,423 69,965 56,360
- to replace existing assets 76,929 79,480 84,752
TOTAL COUNCIL 127,992 152,003 146,477