Financial Statements

Funding Impact Statements


For the period 1 July 2012 to 30 June 2013

The funding impact statements show the source and application of funds for activities of the Council and are a new requirement of the Local Government Act 2002. The statements present the capital and operational expenditure separately. The format for the funding impact statements is prescribed in the Local Government (Financial Reporting) Regulations 2011. As the format of the statements is prescribed in legislation it improves the ability to compare the results across different councils.

Whole of Council2

  Annual plan
2011/12
$000
Actual
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 124,615 124,792 127,147 126,925
Targeted rates (other than a targeted rate for water supply) 93,095 93,107 99,740 99,097
Subsidies and grants for operating purposes 6,323 6,903 6,831 6,660
Fees, charges, and targeted rates for water supply1 107,465 106,422 110,101 109,435
Interest and dividends from investments 9,308 23,355 9,308 12,530
Local authorities fuel tax, fines, infringement fees, and other receipts 13,271 10,590 12,162 9,607
Total operating funding (A) 354,077 365,169 365,289 364,254
         
Applications of operating funding        
Payments to staff and suppliers 230,640 229,081 235,262 229,409
Finance costs 22,195 21,209 22,647 22,247
Other operating funding applications 28,496 39,315 29,568 35,537
Total applications of operating funding (B) 281,331 289,605 287,477 287,193
         
Surplus (deficit) of operating funding (A - B) 72,746 75,564 77,812 77,061
         
Sources of capital funding        
Subsidies and grants for capital expenditure 58,501 62,438 45,765 39,925
Development and financial contributions 5,753 3,434 5,000 4,356
Increase (decrease) in debt 23,439 30,052 14,919 19,651
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 87,693 95,924 65,684 63,932
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand 2,589 6,731 2,702 3,181
- to improve the level of service 76,480 79,951 54,491 52,695
- to replace existing assets 74,453 67,536 78,944 78,241
Increase (decrease) in reserves 6,917 17,270 7,359 6,876
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 160,439 171,488 143,496 140,993
         
Surplus (deficit) of capital funding (C - D) (72,746) (75,564) (77,812) (77,061)
         
Funding balance ((A - B) + (C - D)) - - - -
         
Expenses for this activity grouping include the following depreciation/amortisation charge 86,349 85,691 91,703 88,577
 
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).
2 The figures in this statement represent the Council only and do not include Wellington Waterfront or Venues Projects or our joint ventures with Porirua City Council.

1.1 Governance, information and engagementTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 15,362 14,666 14,666
Targeted rates (other than a targeted rate for water supply) - - -
Subsidies and grants for operating purposes - - -
Fees, charges, and targeted rates for water supply1 398 384 470
Internal charges and overheads recovered - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - -
Total operating funding (A) 15,760 15,050 15,136
       
Applications of operating funding      
Payments to staff and suppliers 8,090 7,892 7,509
Finance costs - - -
Internal charges and overheads applied 7,377 7,034 7,035
Other operating funding applications 135 10 127
Total applications of operating funding (B) 15,602 14,936 14,671
       
Surplus (deficit) of operating funding (A - B) 158 114 465
       
Sources of capital funding      
Subsidies and grants for capital expenditure - -  
Development and financial contributions - - -
Increase (decrease) in debt - - -
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) - - -
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand - - -
- to improve the level of service - - -
- to replace existing assets - - 19
Increase (decrease) in reserves 158 114 446
Increase (decrease) in investments - - -
Total applications of capital funding (D) 158 114 465
       
Surplus (deficit) of capital funding (C - D) (158) (114) (465)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 158 114 99
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

1.2 Māori engagement (including mana whenua)Top

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 237 237 237
Targeted rates (other than a targeted rate for water supply) - - -
Subsidies and grants for operating purposes - - -
Fees, charges, and targeted rates for water supply1 - - 5
Internal charges and overheads recovered - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - -
Total operating funding (A) 237 237 242
       
Applications of operating funding      
Payments to staff and suppliers 235 229 214
Finance costs - - -
Internal charges and overheads applied 2 8 5
Other operating funding applications - - -
Total applications of operating funding (B) 237 237 219
       
Surplus (deficit) of operating funding (A - B) - - 23
       
Sources of capital funding      
Subsidies and grants for capital expenditure - - -
Development and financial contributions - - -
Increase (decrease) in debt - - -
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) - - -
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand - - -
- to improve the level of service - - -
- to replace existing assets - - -
Increase (decrease) in reserves - - 23
Increase (decrease) in investments - - -
Total applications of capital funding (D) - - 23
       
Surplus (deficit) of capital funding (C - D) - - (23)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge - - 2
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

2.1 Open spaces and conservationTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 27,306 26,648 26,648
Targeted rates (other than a targeted rate for water supply) 376 408 408
Subsidies and grants for operating purposes 512 549 766
Fees, charges, and targeted rates for water supply1 1,174 1,188 1,215
Internal charges and overheads recovered 5,101 5,207 5,120
Local authorities fuel tax, fines, infringement fees, and other receipts - - -
Total operating funding (A) 34,469 34,000 34,157
       
Applications of operating funding      
Payments to staff and suppliers 16,909 16,453 16,932
Finance costs - - -
Internal charges and overheads applied 13,647 13,444 13,686
Other operating funding applications 80 100 57
Total applications of operating funding (B) 30,636 29,997 30,675
       
Surplus (deficit) of operating funding (A - B) 3,833 4,003 3,482
       
Sources of capital funding      
Subsidies and grants for capital expenditure 380 250 472
Development and financial contributions 1,284 1,099 792
Increase (decrease) in debt (472) (1,206) (1,117)
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 1,192 143 147
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand 39 49 50
- to improve the level of service 1,153 94 97
- to replace existing assets 1,652 2,479 2,525
Increase (decrease) in reserves 2,181 1,524 957
Increase (decrease) in investments - - -
Total applications of capital funding (D) 5,025 4,146 3,629
       
Surplus (deficit) of capital funding (C - D) (3,833) (4,003) (3,482)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 3,833 4,226 3,971
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

2.2 Waste reduction, recycling and energy conservationTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 485 496 496
Targeted rates (other than a targeted rate for water supply) - - -
Subsidies and grants for operating purposes - - -
Fees, charges, and targeted rates for water supply1 10,055 11,821 12,079
Internal charges and overheads recovered 258 296 89
Local authorities fuel tax, fines, infringement fees, and other receipts - 7 -
Total operating funding (A) 10,798 12,620 12,664
       
Applications of operating funding      
Payments to staff and suppliers 9,028 10,817 8,723
Finance costs 807 953 1,010
Internal charges and overheads applied 91 (29) (327)
Other operating funding applications - - 11
Total applications of operating funding (B) 9,926 11,741 9,417
       
Surplus (deficit) of operating funding (A - B) 872 879 3,247
       
Sources of capital funding      
Subsidies and grants for capital expenditure - - 8
Development and financial contributions - - -
Increase (decrease) in debt 941 204 137
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 941 204 145
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand - - -
- to improve the level of service 941 204 137
- to replace existing assets - 865 395
Increase (decrease) in reserves 872 14 2,860
Increase (decrease) in investments - - -
Total applications of capital funding (D) 1,813 1,083 3,392
       
Surplus (deficit) of capital funding (C - D) (872) (879) (3,247)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 872 879 657
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

2.3 WaterTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties - - -
Targeted rates (other than a targeted rate for water supply) 24,169 23,536 23,536
Subsidies and grants for operating purposes - - -
Fees, charges, and targeted rates for water supply1 11,850 12,854 11,427
Internal charges and overheads recovered - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - -
Total operating funding (A) 36,019 36,390 34,963
       
Applications of operating funding      
Payments to staff and suppliers 18,865 19,816 20,232
Finance costs - - -
Internal charges and overheads applied 4,239 3,665 3,603
Other operating funding applications - - 10
Total applications of operating funding (B) 23,104 23,481 23,845
       
Surplus (deficit) of operating funding (A - B) 12,915 12,909 11,118
       
Sources of capital funding      
Subsidies and grants for capital expenditure - - 109
Development and financial contributions 1,437 1,231 733
Increase (decrease) in debt 895 1,899 2,472
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 2,332 3,130 3,314
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand - 254 274
- to improve the level of service 2,332 2,876 3,040
- to replace existing assets 8,369 8,226 8,856
Increase (decrease) in reserves 4,546 4,683 2,268
Increase (decrease) in investments - - -
Total applications of capital funding (D) 15,247 16,039 14,432
       
Surplus (deficit) of capital funding (C - D) (12,915) (12,909) (11,118)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 12,915 13,824 13,823
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

2.4 WastewaterTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties - - -
Targeted rates (other than a targeted rate for water supply) 30,937 33,433 33,433
Subsidies and grants for operating purposes - - -
Fees, charges, and targeted rates for water supply1 1,272 1,252 1,182
Internal charges and overheads recovered - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - -
Total operating funding (A) 32,209 34,685 34,615
       
Applications of operating funding      
Payments to staff and suppliers 14,767 16,863 18,475
Finance costs - - -
Internal charges and overheads applied 8,731 8,741 7,239
Other operating funding applications - - -
Total applications of operating funding (B) 23,498 25,604 25,714
       
Surplus (deficit) of operating funding (A - B) 8,711 9,081 8,901
       
Sources of capital funding      
Subsidies and grants for capital expenditure - - -
Development and financial contributions 1,176 1,007 1,038
Increase (decrease) in debt (1,017) (818) (708)
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 159 189 330
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand 4 189 172
- to improve the level of service 155 - 158
- to replace existing assets 7,759 7,363 6,552
Increase (decrease) in reserves 952 1,718 2,349
Increase (decrease) in investments - - -
Total applications of capital funding (D) 8,870 9,270 9,231
       
Surplus (deficit) of capital funding (C - D) (8,711) (9,081) (8,901)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 11,944 12,984 12,514
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

2.5 StormwaterTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties - - -
Targeted rates (other than a targeted rate for water supply) 16,972 17,363 17,363
Subsidies and grants for operating purposes 36 39 57
Fees, charges, and targeted rates for water supply1 8 9 93
Internal charges and overheads recovered - - 1
Local authorities fuel tax, fines, infringement fees, and other receipts - - -
Total operating funding (A) 17,016 17,411 17,514
       
Applications of operating funding      
Payments to staff and suppliers 4,761 5,356 6,599
Finance costs - - -
Internal charges and overheads applied 5,602 5,573 4,349
Other operating funding applications - - -
Total applications of operating funding (B) 10,363 10,929 10,948
       
Surplus (deficit) of operating funding (A - B) 6,653 6,482 6,566
       
Sources of capital funding      
Subsidies and grants for capital expenditure - 189 -
Development and financial contributions 124 107 85
Increase (decrease) in debt 236 (35) 8
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 360 261 93
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand 9 95 64
- to improve the level of service 351 166 29
- to replace existing assets 3,315 3,532 2,470
Increase (decrease) in reserves 3,338 2,950 4,096
Increase (decrease) in investments - - -
Total applications of capital funding (D) 7,013 6,743 6,659
       
Surplus (deficit) of capital funding (C - D) (6,653) (6,482) (6,566)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 6,653 6,482 6,543
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

2.6 Conservation attractionsTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 4,907 5,378 5,378
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) 4,907 5,378 5,378
       
Applications of operating funding      
Payments to staff and suppliers 96 122 128
Finance costs - - -
Internal charges and overheads applied 1,075 1,031 953
Other operating funding applications 2,839 3,164 3,149
Total applications of operating funding (B) 4,010 4,317 4,230
       
Surplus (deficit) of operating funding (A - B) 897 1,061 1,148
       
Sources of capital funding      
Subsidies and grants for capital expenditure 1,072 155 541
Development and financial contributions - - -
Increase (decrease) in debt 3,217 467 1,430
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 4,289 622 1,971
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand - - -
- to improve the level of service 4,289 622 1,971
- to replace existing assets 242 172 173
Increase (decrease) in reserves 655 889 975
Increase (decrease) in investments - - -
Total applications of capital funding (D) 5,186 1,683 3,119
       
Surplus (deficit) of capital funding (C - D) (897) (1,061) (1,148)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 897 1,061 1,124
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

3.1 City promotions and business supportTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 5,233 5,032 5,032
Targeted rates (other than a targeted rate for water supply) 11,450 14,572 14,572
Subsidies and grants for operating purposes - - 40
Fees, charges, and targeted rates for water supply1 248 - 635
Internal charges and overheads recovered - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - -
Total operating funding (A) 16,931 19,604 20,279
       
Applications of operating funding      
Payments to staff and suppliers 5,712 5,755 6,739
Finance costs - - -
Internal charges and overheads applied 2,275 2,428 2,381
Other operating funding applications 7,236 9,178 8,366
Total applications of operating funding (B) 15,223 17,361 17,486
       
Surplus (deficit) of operating funding (A - B) 1,708 2,243 2,793
       
Sources of capital funding      
Subsidies and grants for capital expenditure - - -
Development and financial contributions - - -
Increase (decrease) in debt - 4,011 2,419
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) - 4,011 2,419
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand - - -
- to improve the level of service - 4,011 2,419
- to replace existing assets 2,201 1,483 894
Increase (decrease) in reserves (493) 760 1,899
Increase (decrease) in investments - - -
Total applications of capital funding (D) 1,708 6,254 5,212
       
Surplus (deficit) of capital funding (C - D) (1,708) (2,243) (2,793)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 1,708 2,243 1,450
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

4.1 Arts and culture activitiesTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 10,834 11,716 11,716
Targeted rates (other than a targeted rate for water supply) 4,950 5,135 5,135
Subsidies and grants for operating purposes 419 420 285
Fees, charges, and targeted rates for water supply1 623 626 823
Internal charges and overheads recovered 147 162 162
Local authorities fuel tax, fines, infringement fees, and other receipts - - -
Total operating funding (A) 16,973 18,059 18,121
       
Applications of operating funding      
Payments to staff and suppliers 2,939 3,256 3,131
Finance costs - - -
Internal charges and overheads applied 1,690 1,760 1,798
Other operating funding applications 11,509 12,177 12,306
Total applications of operating funding (B) 16,138 17,193 17,235
       
Surplus (deficit) of operating funding (A - B) 835 866 886
       
Sources of capital funding      
Subsidies and grants for capital expenditure - - -
Development and financial contributions - - -
Increase (decrease) in debt 43 40 10
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 43 40 10
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand - - -
- to improve the level of service 43 40 10
- to replace existing assets - - -
Increase (decrease) in reserves 835 866 886
Increase (decrease) in investments - - -
Total applications of capital funding (D) 878 906 896
       
Surplus (deficit) of capital funding (C - D) (835) (866) (886)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 835 866 867
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

5.1 Recreation promotion and supportTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 23,494 23,011 23,011
Targeted rates (other than a targeted rate for water supply) 657 850 850
Subsidies and grants for operating purposes 222 396 597
Fees, charges, and targeted rates for water supply1 10,803 11,490 10,249
Internal charges and overheads recovered 989 1,025 988
Local authorities fuel tax, fines, infringement fees, and other receipts - - -
Total operating funding (A) 36,165 36,772 35,695
       
Applications of operating funding      
Payments to staff and suppliers 16,557 16,484 16,209
Finance costs - - -
Internal charges and overheads applied 13,108 13,063 13,197
Other operating funding applications 225 400 405
Total applications of operating funding (B) 29,890 29,947 29,811
       
Surplus (deficit) of operating funding (A - B) 6,275 6,825 5,884
       
Sources of capital funding      
Subsidies and grants for capital expenditure - - 17
Development and financial contributions 659 466 308
Increase (decrease) in debt 3,957 3,563 3,216
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 4,616 4,029 3,541
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand 1,706 1,502 1,433
- to improve the level of service 2,910 2,061 1,783
- to replace existing assets 5,147 3,227 3,069
Increase (decrease) in reserves 1,128 4,064 3,140
Increase (decrease) in investments - - -
Total applications of capital funding (D) 10,891 10,854 9,425
       
Surplus (deficit) of capital funding (C - D) (6,275) (6,825) (5,884)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 6,275 6,913 6,828
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

5.2 Community participation and supportTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 24,654 21,744 21,744
Targeted rates (other than a targeted rate for water supply) 4,337 4,410 4,410
Subsidies and grants for operating purposes 902 1,124 1,102
Fees, charges, and targeted rates for water supply1 19,192 18,650 19,435
Internal charges and overheads recovered 987 1,222 1,093
Local authorities fuel tax, fines, infringement fees, and other receipts 991 1,029 632
Total operating funding (A) 51,063 48,179 48,416
       
Applications of operating funding      
Payments to staff and suppliers 24,374 25,034 23,201
Finance costs - - -
Internal charges and overheads applied 10,921 11,049 11,155
Other operating funding applications 5,050 3,524 3,382
Total applications of operating funding (B) 40,345 39,607 37,738
       
Surplus (deficit) of operating funding (A - B) 10,718 8,572 10,678
       
Sources of capital funding      
Subsidies and grants for capital expenditure 42,702 34,600 28,088
Development and financial contributions - 88 58
Increase (decrease) in debt 267 (88) (155)
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 42,969 34,600 27,991
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand - - -
- to improve the level of service 43,023 34,293 27,986
- to replace existing assets 5,222 5,311 5,976
Increase (decrease) in reserves 5,442 3,568 4,707
Increase (decrease) in investments - - -
Total applications of capital funding (D) 53,687 43,172 38,669
       
Surplus (deficit) of capital funding (C - D) (10,718) (8,572) (10,678)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 10,484 11,480 12,478
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

5.3 Public health and safetyTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 9,130 8,409 8,409
Targeted rates (other than a targeted rate for water supply) - - -
Subsidies and grants for operating purposes 10 10 84
Fees, charges, and targeted rates for water supply1 3,134 3,287 3,469
Internal charges and overheads recovered 646 666 688
Local authorities fuel tax, fines, infringement fees, and other receipts 74 57 52
Total operating funding (A) 12,994 12,429 12,702
       
Applications of operating funding      
Payments to staff and suppliers 7,923 7,364 8,051
Finance costs - - -
Internal charges and overheads applied 4,420 4,388 3,970
Other operating funding applications 17 25 20
Total applications of operating funding (B) 12,360 11,777 12,041
       
Surplus (deficit) of operating funding (A - B) 634 652 661
       
Sources of capital funding      
Subsidies and grants for capital expenditure - - -
Development and financial contributions 5 15 10
Increase (decrease) in debt 573 33 38
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 578 48 48
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand 19 9 9
- to improve the level of service 559 39 39
- to replace existing assets 381 633 796
Increase (decrease) in reserves 253 19 (135)
Increase (decrease) in investments - - -
Total applications of capital funding (D) 1,212 700 709
       
Surplus (deficit) of capital funding (C - D) (634) (652) (661)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 634 658 564
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

6.1 Urban planning, heritage and public spaces developmentTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 5,985 7,040 7,040
Targeted rates (other than a targeted rate for water supply) - - -
Subsidies and grants for operating purposes - - -
Fees, charges, and targeted rates for water supply1 33 20 4
Internal charges and overheads recovered - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - -
Total operating funding (A) 6,018 7,060 7,044
       
Applications of operating funding      
Payments to staff and suppliers 1,518 1,895 1,503
Finance costs - - -
Internal charges and overheads applied 3,095 3,709 3,155
Other operating funding applications 1,405 1,455 4,425
Total applications of operating funding (B) 6,018 7,059 9,083
       
Surplus (deficit) of operating funding (A - B) - 1 (2,039)
       
Sources of capital funding      
Subsidies and grants for capital expenditure - - 31
Development and financial contributions - - -
Increase (decrease) in debt 6,197 1,208 446
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 6,197 1,208 477
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand - - -
- to improve the level of service 6,197 1,208 477
- to replace existing assets - 5,360 9,056
Increase (decrease) in reserves - (5,359) (11,095)
Increase (decrease) in investments - - -
Total applications of capital funding (D) 6,197 1,209 (1,562)
       
Surplus (deficit) of capital funding (C - D) - (1) 2,039
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge - 1 11
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

6.2 Building and development managementTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 7,886 8,053 8,053
Targeted rates (other than a targeted rate for water supply) - - -
Subsidies and grants for operating purposes - - -
Fees, charges, and targeted rates for water supply1 11,111 10,611 10,237
Internal charges and overheads recovered - 90 -
Local authorities fuel tax, fines, infringement fees, and other receipts 20 55 (29)
Total operating funding (A) 19,017 18,809 18,261
       
Applications of operating funding      
Payments to staff and suppliers 11,017 10,733 9,693
Finance costs - - -
Internal charges and overheads applied 7,988 8,005 8,141
Other operating funding applications - 35 4
Total applications of operating funding (B) 19,005 18,773 17,838
       
Surplus (deficit) of operating funding (A - B) 12 36 423
       
Sources of capital funding      
Subsidies and grants for capital expenditure - - -
Development and financial contributions - - -
Increase (decrease) in debt 491 2,977 2,193
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 491 2,977 2,193
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand - - -
- to improve the level of service 491 2,977 2,193
- to replace existing assets - - -
Increase (decrease) in reserves 12 36 423
Increase (decrease) in investments - - -
Total applications of capital funding (D) 503 3,013 2,616
       
Surplus (deficit) of capital funding (C - D) (12) (36) (423)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 12 36 42
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

7.1 TransportTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties 26,766 27,666 27,666
Targeted rates (other than a targeted rate for water supply) - 33 33
Subsidies and grants for operating purposes 4,002 4,166 3,729
Fees, charges, and targeted rates for water supply1 1,888 2,057 1,879
Internal charges and overheads recovered - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - -
Total operating funding (A) 32,656 33,922 33,307
       
Applications of operating funding      
Payments to staff and suppliers 11,220 11,526 11,646
Finance costs - - -
Internal charges and overheads applied 10,330 10,086 9,044
Other operating funding applications - - 4
Total applications of operating funding (B) 21,550 21,612 20,694
       
Surplus (deficit) of operating funding (A - B) 11,106 12,310 12,613
       
Sources of capital funding      
Subsidies and grants for capital expenditure 14,347 10,101 10,659
Development and financial contributions 1,068 987 1,332
Increase (decrease) in debt 7,814 3,134 6,948
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 23,229 14,222 18,939
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand 812 604 58
- to improve the level of service 13,739 5,900 11,163
- to replace existing assets 22,914 25,754 28,585
Increase (decrease) in reserves (3,130) (5,726) (8,254)
Increase (decrease) in investments - - -
Total applications of capital funding (D) 34,335 26,532 31,552
       
Surplus (deficit) of capital funding (C - D) (11,106) (12,310) (12,613)
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 20,710 20,093 19,318
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

7.2 Parking servicesTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Sources of operating funding      
General rates, uniform annual general charges, rates penalties (15,498) (16,785) (16,785)
Targeted rates (other than a targeted rate for water supply) - - -
Subsidies and grants for operating purposes - - -
Fees, charges, and targeted rates for water supply1 17,408 17,814 17,575
Internal charges and overheads recovered - - -
Local authorities fuel tax, fines, infringement fees, and other receipts 10,133 9,850 7,850
Total operating funding (A) 12,043 10,879 8,640
       
Applications of operating funding      
Payments to staff and suppliers 10,785 11,075 9,915
Finance costs - - -
Internal charges and overheads applied 581 586 619
Other operating funding applications - - (290)
Total applications of operating funding (B) 11,366 11,661 10,244
       
Surplus (deficit) of operating funding (A - B) 677 (782) (1,604)
       
Sources of capital funding      
Subsidies and grants for capital expenditure - - -
Development and financial contributions - - -
Increase (decrease) in debt 297 - -
Gross proceeds from sales of assets - - -
Lump sum contributions - - -
Total sources of capital funding (C) 297 - -
       
Applications of capital funding      
Capital expenditure      
- to meet additional demand - - -
- to improve the level of service 297 - -
- to replace existing assets 1,020 - (3)
Increase (decrease) in reserves (343) (782) (1,601)
Increase (decrease) in investments - - -
Total applications of capital funding (D) 974 (782) (1,604)
       
Surplus (deficit) of capital funding (C - D) (677) 782 1,604
       
Funding balance ((A - B) + (C - D)) - - -
       
Expenses for this activity grouping include the following depreciation/amortisation charge 677 373 457
       
1 Included in this figure is the metered water rates (applicable to Funding Impact Statement for Water).      

Capital expenditure funding by strategic areaTop

  Annual plan
2011/12
$000
LTP
2012/13
$000
Actual
2012/13
$000
Strategic Area      
       
Governance      
- to meet additional demand - - -
- to improve the level of service - - -
- to replace existing assets - - 19
Total Governance - - 19
       
Environment      
- to meet additional demand 52 587 560
- to improve the level of service 9,221 3,962 5,432
- to replace existing assets 21,337 22,637 20,971
Total Environment 30,610 27,186 26,963
       
Economic Development      
- to meet additional demand - - -
- to improve the level of service - 4,011 2,419
- to replace existing assets 2,201 1,483 894
Total Economic Development 2,201 5,494 3,313
       
Cultural Well-being      
- to meet additional demand - - -
- to improve the level of service 43 40 10
- to replace existing assets - - -
Total Cultural Wellbeing 43 40 10
       
Social and Recreation      
- to meet additional demand 1,725 1,511 1,442
- to improve the level of service 46,492 36,393 29,808
- to replace existing assets 10,750 9,171 9,841
Total Social and Recreation 58,967 47,075 41,091
       
Urban Development      
- to meet additional demand - - -
- to improve the level of service 6,688 4,185 2,670
- to replace existing assets - 5,360 9,056
Total Urban Development 6,688 9,545 11,726
       
Transport      
- to meet additional demand 812 604 58
- to improve the level of service 14,036 5,900 11,163
- to replace existing assets 23,934 25,754 28,582
Total Transport 38,782 32,258 39,803
       
Council organisation      
- to meet additional demand - - 1,121
- to improve the level of service - - 1,193
- to replace existing assets 16,231 14,539 8,878
Total Council organisation 16,231 14,539 11,192
       
Total Council      
- to meet additional demand 2,589 2,702 3,181
- to improve the level of service 76,480 54,491 52,695
- to replace existing assets 74,453 78,944 78,241
TOTAL COUNCIL 153,522 136,137 134,117