Financial Statements

Funding Impact Statements

Funding impact statement for 1 July 2017 to 30 June 2018
​Whole of Council

  2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 161,126 161,708 172,610 170,671 170,476
Targeted rates 122,801 124,308 129,872 126,135 125,933
Subsidies and grants for operating purposes 6,684 8,995 6,942 9,601 7,615
Fees and charges 125,481 130,802 128,271 134,003 131,425
Interest and dividends from investments 11,013 20,632 11,113 11,294 14,315
Local authorities fuel tax, fines, infringement fees, and other receipts 9,517 7,777 9,679 8,963 8,064
Total operating funding (A) 436,622 454,222 458,487 460,667 457,828
           
Applications of operating funding          
Payments to staff and suppliers 285,730 294,995 289,293 302,602 307,439
Finance costs 26,498 23,644 32,365 25,420 23,765
Other operating funding applications 44,114 48,970 43,112 45,889 51,818
Total applications of operating funding (B) 356,342 367,609 364,770 373,911 383,022
           
Surplus (deficit) of operating funding (A - B) 80,280 86,613 93,717 86,757 74,806
           
Sources of capital funding          
Subsidies and grants for capital expenditure 35,376 29,872 21,637 46,313 45,146
Development and financial contributions 2,000 3,026 2,000 2,000 3,305
Increase (decrease) in debt 75,701 7,668 78,186 88,044 39,478
Gross proceeds from sales of assets 7,600 - 18,350 10,350 146
Lump sum contributions - - - - -
Total sources of capital funding (C) 120,677 40,566 120,173 146,707 88,075
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand 1,909 1,168 8,126 1,810 410
– to improve the level of service 89,000 48,232 104,294 79,445 55,321
– to replace existing assets 81,613 87,823 93,876 101,217 117,209
Increase (decrease) in reserves 28,435 (10,044) 7,594 50,992 (10,059)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 200,957 127,179 213,890 233,464 162,881
           
Surplus (deficit) of capital funding (C - D) (80,280) (86,613) (93,717) (86,757) (74,806)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 102,250 101,109 108,742 106,417 106,614

Funding impact statement for 1 July 2017 to 30 June 2018
for Governance, information and engagement
Top

1.1 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 17,417 17,528 17,175 18,122 18,122
Targeted rates - - - - -
Subsidies and grants for operating purposes - - - - -
Fees and charges 889 1,005 528 536 497
Internal charges and overheads recovered - 605 - - 156
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 18,306 19,138 17,703 18,658 18,775
           
Applications of operating funding          
Payments to staff and suppliers 10,758 10,471 10,100 11,265 9,867
Finance costs 18 13 21 15 13
Internal charges and overheads applied 7,481 6,922 7,517 7,309 7,432
Other operating funding applications 10 29 10 10 11
Total applications of operating funding (B) 18,267 17,435 17,648 18,599 17,323
           
Surplus (deficit) of operating funding (A - B) 39 1,703 55 59 1,452
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt 77 (46) (55) (59) (38)
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 77 (46) (55) (59) (38)
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand - - - - -
– to improve the level of service - - - - -
– to replace existing assets 116 - - - 8
Increase (decrease) in reserves - 1,657 - - 1,406
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 116 1,657 - - 1,414
           
Surplus (deficit) of capital funding (C - D) (39) (1,703) (55) (59) (1,452)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 39 46 55 59 46

Funding impact statement for 1 July 2017 to 30 June 2018
for Māori and Mana Whenua partnershipsTop

1.2 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 288 295 296 300 300
Targeted rates - - - - -
Subsidies and grants for operating purposes - - - - -
Fees and charges - (1) - - 4
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 288 294 296 300 304
           
Applications of operating funding          
Payments to staff and suppliers 274 256 281 272 275
Finance costs 1 1 1 1 1
Internal charges and overheads applied 11 8 12 15 25
Other operating funding applications - 13 - 10 1
Total applications of operating funding (B) 286 278 294 298 302
           
Surplus (deficit) of operating funding (A - B) 2 16 2 2 2
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt (2) (2) (2) (2) (2)
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) (2) (2) (2) (2) (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 - 14 - - -
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) - 14 - - -
           
Surplus (deficit) of capital funding (C - D) (2) (16) (2) (2) (2)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 2 2 2 2 2

Funding impact statement for 1 July 2017 to 30 June 2018
for Gardens, beaches and green open spacesTop

2.1 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 31,414 33,822 32,087 35,994 35,994
Targeted rates - - - - -
Subsidies and grants for operating purposes 731 837 764 671 870
Fees and charges 1,465 3,480 1,494 1,825 2,267
Internal charges and overheads recovered 5,203 4,584 5,311 5,287 4,914
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 38,813 42,723 39,656 43,777 44,045
           
Applications of operating funding          
Payments to staff and suppliers 20,088 20,497 20,249 20,806 21,480
Finance costs 2,250 2,480 2,716 2,443 1,964
Internal charges and overheads applied 12,438 11,999 12,635 13,528 13,777
Other operating funding applications 121 599 101 115 182
Total applications of operating funding (B) 34,897 35,575 35,701 36,892 37,403
           
Surplus (deficit) of operating funding (A - B) 3,916 7,149 3,955 6,886 6,642
           
Sources of capital funding          
Subsidies and grants for capital expenditure - 289 50 - 215
Development and financial contributions 183 376 183 183 281
Increase (decrease) in debt (1,432) (861) (315) (2,932) (2,959)
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) (1,249) (196) (82) (2,749) (2,463)
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand 82 - 395 - -
– to improve the level of service 878 605 1,082 50 1,870
– to replace existing assets 1,707 5,497 2,396 4,087 2,265
Increase (decrease) in reserves - 851 - - 44
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 2,667 6,953 3,873 4,137 4,179
           
Surplus (deficit) of capital funding (C - D) (3,916) (7,149) (3,955) (6,886) (6,642)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 3,916 6,648 3,955 7,058 6,598

Funding impact statement for 1 July 2017 to 30 June 2018
for Waste reduction and energy conservationTop

2.2 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 729 778 499 982 882
Targeted rates - - - - -
Subsidies and grants for operating purposes - 29 - - -
Fees and charges 13,353 18,751 13,599 13,632 17,462
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - 1 - - 8
Total operating funding (A) 14,082 19,559 14,098 14,614 18,352
           
Applications of operating funding          
Payments to staff and suppliers 12,552 12,762 12,814 12,786 15,280
Finance costs 774 943 663 665 1,048
Internal charges and overheads applied 42 108 25 544 1,070
Other operating funding applications 255 353 105 210 (15)
Total applications of operating funding (B) 13,623 14,166 13,607 14,205 17,383
           
Surplus (deficit) of operating funding (A - B) 459 5,393 491 409 969
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - 92
Development and financial contributions - - - - -
Increase (decrease) in debt 773 267 5,391 1,662 377
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 773 267 5,391 1,662 469
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand - - - - -
– to improve the level of service - 65 - - 15
– to replace existing assets 1,232 541 5,882 2,071 2,429
Increase (decrease) in reserves - 5,054 - - (1,006)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 1,232 5,660 5,882 2,071 1,438
           
Surplus (deficit) of capital funding (C - D) (459) (5,393) (491) (409) (969)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 459 338 491 409 648

Funding impact statement for 1 July 2017 to 30 June 2018
for WaterTop

2.3 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties - - - - -
Targeted rates 39,932 40,257 42,493 41,713 41,713
Subsidies and grants for operating purposes - - - - -
Fees and charges 35 1,606 36 35 72
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 39,967 41,863 42,529 41,748 41,785
           
Applications of operating funding          
Payments to staff and suppliers 23,971 23,835 25,234 24,257 24,059
Finance costs 2,310 1,847 2,712 2,039 2,029
Internal charges and overheads applied 1,386 1,899 1,406 1,912 1,720
Other operating funding applications - - - - -
Total applications of operating funding (B) 27,667 27,581 29,352 28,208 27,808
           
Surplus (deficit) of operating funding (A - B) 12,300 14,282 13,177 13,540 13,977
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions 671 792 671 671 761
Increase (decrease) in debt 1,964 519 1,562 1,319 (194)
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 2,635 1,311 2,233 1,990 567
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand 538 544 639 501 -
– to improve the level of service 4,206 4,370 5,187 4,747 7,718
– to replace existing assets 10,191 9,515 9,584 10,282 7,264
Increase (decrease) in reserves - 1,164 - - (438)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 14,935 15,593 15,410 15,530 14,544
           
Surplus (deficit) of capital funding (C - D) (12,300) (14,282) (13,177) (13,540) (13,977)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 12,300 13,118 13,177 13,540 14,415

Funding impact statement for 1 July 2017 to 30 June 2018
for WastewaterTop

2.4 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties - - - - -
Targeted rates 38,694 39,112 40,857 39,540 39,540
Subsidies and grants for operating purposes - - - - -
Fees and charges 1,256 985 1,281 1,293 829
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 39,950 40,097 42,138 40,833 40,369
           
Applications of operating funding          
Payments to staff and suppliers 22,158 20,333 23,178 21,123 20,652
Finance costs 4,033 3,563 4,372 3,427 4,042
Internal charges and overheads applied 3,473 4,949 3,533 5,166 5,160
Other operating funding applications - - - - -
Total applications of operating funding (B) 29,664 28,845 31,083 29,716 29,854
           
Surplus (deficit) of operating funding (A - B) 10,286 11,252 11,055 11,117 10,515
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions 549 880 549 549 876
Increase (decrease) in debt 491 (566) 1,715 3,826 1,504
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 1,040 314 2,264 4,375 2,380
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand 230 256 319 375 -
– to improve the level of service 316 303 1,620 2,801 1,716
– to replace existing assets 10,780 10,113 11,380 12,316 12,182
Increase (decrease) in reserves - 894 - - (1,003)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 11,326 11,566 13,319 15,492 12,895
           
Surplus (deficit) of capital funding (C - D) (10,286) (11,252) (11,055) (11,117) (10,515)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 13,439 13,599 14,439 14,470 13,428

Funding impact statement for 1 July 2017 to 30 June 2018
for StormwaterTop

2.5 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties - - - - -
Targeted rates 17,902 18,012 18,953 17,986 17,986
Subsidies and grants for operating purposes 142 99 148 131 139
Fees and charges 10 665 10 10 3
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 18,054 18,776 19,111 18,127 18,128
           
Applications of operating funding          
Payments to staff and suppliers 7,303 6,487 7,260 6,993 7,280
Finance costs 3,268 2,453 3,929 2,707 2,187
Internal charges and overheads applied 1,452 1,894 1,470 1,938 1,692
Other operating funding applications - - - - -
Total applications of operating funding (B) 12,023 10,834 12,659 11,638 11,159
           
Surplus (deficit) of operating funding (A - B) 6,031 7,942 6,452 6,489 6,969
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions 58 43 58 58 73
Increase (decrease) in debt 931 985 1,142 874 1,699
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 989 1,028 1,200 932 1,772
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand 237 233 243 236 -
– to improve the level of service 4,550 4,235 4,660 4,524 5,218
– to replace existing assets 2,233 2,749 2,749 2,661 4,030
Increase (decrease) in reserves - 1,753 - - (507)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 7,020 8,970 7,652 7,421 8,741
           
Surplus (deficit) of capital funding (C - D) (6,031) (7,942) (6,452) (6,489) (6,969)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 6,031 6,189 6,452 6,489 7,476

Funding impact statement for 1 July 2017 to 30 June 2018
for Conservation attractionsTop

2.6 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 6,625 6,989 6,899 6,970 6,970
Targeted rates - - - - -
Subsidies and grants for operating purposes - - - - -
Fees and charges - - - - -
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 6,625 6,989 6,899 6,970 6,970
           
Applications of operating funding          
Payments to staff and suppliers 219 236 225 187 194
Finance costs 804 645 1,000 721 609
Internal charges and overheads applied 288 300 289 - 2
Other operating funding applications 3,759 3,919 9,832 4,303 4,220
Total applications of operating funding (B) 5,070 5,100 11,346 5,211 5,025
           
Surplus (deficit) of operating funding (A - B) 1,555 1,889 (4,447) 1,759 1,945
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt (738) 301 5,290 (918) (950)
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) (738) 301 5,290 (918) (950)
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand - - - - -
– to improve the level of service - 901 - - -
– to replace existing assets 817 1,055 843 841 720
Increase (decrease) in reserves - 234 - - 275
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 817 2,190 843 841 995
           
Surplus (deficit) of capital funding (C - D) (1,555) (1,889) 4,447 (1,759) (1,945)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 1,555 1,655 1,553 1,759 1,670

Funding impact statement for 1 July 2017 to 30 June 2018
for City promotions and business supportTop

3.1 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 5,104 4,377 7,948 4,982 4,982
Targeted rates 15,172 14,713 16,115 15,253 15,253
Subsidies and grants for operating purposes - 957 - 2,090 659
Fees and charges 14,638 348 14,925 13,587 413
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 34,914 20,395 38,988 35,912 21,307
           
Applications of operating funding          
Payments to staff and suppliers 21,861 8,786 24,140 18,870 8,016
Finance costs 791 1,378 856 1,771 961
Internal charges and overheads applied 949 850 955 1,230 939
Other operating funding applications 17,048 16,734 12,298 20,013 12,549
Total applications of operating funding (B) 40,649 27,748 38,249 41,884 22,465
           
Surplus (deficit) of operating funding (A - B) (5,735) (7,353) 739 (5,972) (1,158)
           
Sources of capital funding          
Subsidies and grants for capital expenditure - 1,619 - - 172
Development and financial contributions - - - - -
Increase (decrease) in debt 7,477 5,116 614 10,988 2,359
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 7,477 6,735 614 10,988 2,531
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand - - - - -
– to improve the level of service - - - 2,777 -
– to replace existing assets 1,742 886 1,353 2,239 599
Increase (decrease) in reserves - (1,504) - - 774
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 1,742 (618) 1,353 5,016 1,373
           
Surplus (deficit) of capital funding (C - D) 5,735 7,353 (739) 5,972 1,158
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 1,840 1,726 1,814 1,628 1,705

Funding impact statement for 1 July 2017 to 30 June 2018
for Arts and culture activitiesTop

4.1 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 13,325 14,090 13,769 14,272 14,272
Targeted rates 5,335 5,540 5,474 5,599 5,599
Subsidies and grants for operating purposes 417 148 426 924 70
Fees and charges 588 599 600 599 676
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 19,665 20,377 20,269 21,394 20,617
           
Applications of operating funding          
Payments to staff and suppliers 4,162 4,721 4,269 5,195 4,635
Finance costs 289 149 574 260 224
Internal charges and overheads applied 1,057 1,145 1,075 1,208 1,308
Other operating funding applications 13,440 13,854 13,627 14,030 14,334
Total applications of operating funding (B) 18,948 19,869 19,545 20,693 20,501
           
Surplus (deficit) of operating funding (A - B) 717 508 724 701 116
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt (690) 531 9,311 557 (147)
Gross proceeds from sales of assets - - - - 1
Lump sum contributions - - - - -
Total sources of capital funding (C) (690) 531 9,311 557 (146)
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand - - - - -
– to improve the level of service 25 1,244 10,024 1,247 443
– to replace existing assets 2 42 11 11 -
Increase (decrease) in reserves - (247) - - (473)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 27 1,039 10,035 1,258 (30)
           
Surplus (deficit) of capital funding (C - D) (717) (508) (724) (701) (116)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 717 755 724 867 755

 

Funding impact statement for 1 July 2017 to 30 June 2018
for Recreation promotion and supportTop

5.1 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 25,575 25,994 25,655 27,963 27,963
Targeted rates 1,214 1,107 1,341 1,325 1,325
Subsidies and grants for operating purposes 204 381 208 187 232
Fees and charges 11,847 11,450 12,002 11,523 11,477
Internal charges and overheads recovered 1,136 923 1,160 1,192 1,046
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 39,976 39,855 40,366 42,190 42,043
           
Applications of operating funding          
Payments to staff and suppliers 18,456 18,896 19,047 19,955 20,118
Finance costs 3,795 2,947 3,814 3,330 2,694
Internal charges and overheads applied 9,293 8,956 9,478 10,336 11,352
Other operating funding applications 678 701 694 696 670
Total applications of operating funding (B) 32,222 31,500 33,033 34,317 34,834
           
Surplus (deficit) of operating funding (A - B) 7,754 8,355 7,333 7,873 7,209
           
Sources of capital funding          
Subsidies and grants for capital expenditure - 1,006 - 50 71
Development and financial contributions - - - - -
Increase (decrease) in debt (340) (213) (1,644) 672 (1,826)
Gross proceeds from sales of assets - - - - 2
Lump sum contributions - - - - -
Total sources of capital funding (C) (340) 793 (1,644) 722 (1,753)
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand - - - - -
– to improve the level of service 1,651 4,648 1,335 2,502 1,560
– to replace existing assets 5,763 4,061 4,354 6,093 4,968
Increase (decrease) in reserves - 439 - - (1,072)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 7,414 9,148 5,689 8,595 5,456
           
Surplus (deficit) of capital funding (C - D) (7,754) (8,355) (7,333) (7,873) (7,209)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 7,754 7,916 7,333 7,873 8,282

 

Funding impact statement for 1 July 2017 to 30 June 2018
for Community supportTop

5.2 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 24,366 24,737 26,687 24,653 24,653
Targeted rates 4,519 4,457 4,606 4,624 4,624
Subsidies and grants for operating purposes 934 1,122 937 937 570
Fees and charges 23,557 23,478 25,428 24,042 22,404
Internal charges and overheads recovered 820 722 600 917 317
Local authorities fuel tax, fines, infringement fees, and other receipts 551 534 526 516 497
Total operating funding (A) 54,747 55,050 58,784 55,689 53,065
           
Applications of operating funding          
Payments to staff and suppliers 26,304 26,269 26,914 26,821 26,939
Finance costs (1,561) (2,136) (1,083) (1,983) (1,545)
Internal charges and overheads applied 11,968 13,323 12,392 11,592 13,696
Other operating funding applications 4,376 4,761 4,766 4,902 4,452
Total applications of operating funding (B) 41,087 42,217 42,989 41,332 43,542
           
Surplus (deficit) of operating funding (A - B) 13,660 12,833 15,795 14,357 9,523
           
Sources of capital funding          
Subsidies and grants for capital expenditure 17,777 12,219 200 11,790 14,636
Development and financial contributions - 129 - - 10
Increase (decrease) in debt 18,931 (1,599) 5,025 (397) 9,462
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 36,708 10,749 5,225 11,393 24,108
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand 822 135 1,270 694 -
– to improve the level of service 25,050 13,463 9,802 7,641 3,271
– to replace existing assets 6,719 5,158 9,748 5,625 29,454
Increase (decrease) in reserves 17,777 4,826 200 11,790 906
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 50,368 23,582 21,020 25,750 33,631
           
Surplus (deficit) of capital funding (C - D) (13,660) (12,833) (15,795) (14,357) (9,523)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 16,409 14,514 17,594 17,259 13,526

 

Funding impact statement for 1 July 2017 to 30 June 2018
for Public health and safetyTop

5.3 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 9,674 10,099 10,045 11,765 11,765
Targeted rates - - - - -
Subsidies and grants for operating purposes 25 11 26 - 12
Fees and charges 4,109 6,414 4,189 4,151 4,304
Internal charges and overheads recovered 676 604 690 687 629
Local authorities fuel tax, fines, infringement fees, and other receipts 39 28 40 39 22
Total operating funding (A) 14,523 17,156 14,990 16,642 16,732
           
Applications of operating funding          
Payments to staff and suppliers 9,098 12,053 9,438 9,917 9,840
Finance costs 100 115 118 128 119
Internal charges and overheads applied 4,479 5,400 4,528 5,767 6,077
Other operating funding applications 130 178 131 54 47
Total applications of operating funding (B) 13,807 17,746 14,215 15,866 16,083
           
Surplus (deficit) of operating funding (A - B) 716 (590) 775 776 649
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt 964 1,709 1,346 1,354 (85)
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 964 1,709 1,346 1,354 (85)
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand - - - - -
– to improve the level of service 489 25 253 44 100
– to replace existing assets 1,191 2,696 1,868 2,086 899
Increase (decrease) in reserves - (1,602) - - (435)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 1,680 1,119 2,121 2,130 564
           
Surplus (deficit) of capital funding (C - D) (716) 590 (775) (776) (649)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 716 1,012 775 776 1,084

 

Funding impact statement for 1 July 2017 to 30 June 2018
for Urban planning, heritage and public spaces developmentTop

6.1 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 7,343 7,622 6,937 7,632 7,632
Targeted rates - - - - -
Subsidies and grants for operating purposes - - - - 10
Fees and charges 20 333 21 21 49
Internal charges and overheads recovered - 546 - 42 (1)
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 7,363 8,501 6,958 7,695 7,690
           
Applications of operating funding          
Payments to staff and suppliers 2,639 4,409 2,438 4,137 4,336
Finance costs 17 13 20 14 14
Internal charges and overheads applied 3,396 1,865 3,439 2,483 2,314
Other operating funding applications 1,300 1,664 1,050 1,050 1,629
Total applications of operating funding (B) 7,352 7,951 6,947 7,684 8,293
           
Surplus (deficit) of operating funding (A - B) 11 550 11 11 (603)
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt 6,949 5,352 1,850 141 15,428
Gross proceeds from sales of assets 2,600 - 3,250 3,250 -
Lump sum contributions - - - - -
Total sources of capital funding (C) 9,549 5,352 5,100 3,391 15,428
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand - - - - 383
– to improve the level of service 8,581 3,443 3,424 1,683 9,263
– to replace existing assets 979 1,950 1,687 1,719 2,637
Increase (decrease) in reserves - 509 - - 2,542
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 9,560 5,902 5,111 3,402 14,825
           
Surplus (deficit) of capital funding (C - D) (11) (550) (11) (11) 603
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 11 41 11 11 45

 

Funding impact statement for 1 July 2017 to 30 June 2018
for Building and development controlTop

6.2 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 9,538 8,685 9,893 8,705 8,705
Targeted rates - - - - -
Subsidies and grants for operating purposes - - - - -
Fees and charges 12,159 13,280 11,908 12,922 13,521
Internal charges and overheads recovered 228 - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts 24 13 25 24 1
Total operating funding (A) 21,949 21,978 21,826 21,651 22,227
           
Applications of operating funding          
Payments to staff and suppliers 12,700 13,546 12,538 13,254 13,341
Finance costs 3 1 2 3 -
Internal charges and overheads applied 8,939 8,342 8,979 8,114 7,547
Other operating funding applications 136 26 137 135 34
Total applications of operating funding (B) 21,778 21,915 21,656 21,506 20,922
           
Surplus (deficit) of operating funding (A - B) 171 63 170 145 1,305
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - 54
Development and financial contributions - - - - -
Increase (decrease) in debt 6,331 4,244 25,938 17,227 7,021
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 6,331 4,244 25,938 17,227 7,075
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand - - - - -
– to improve the level of service 6,502 4,391 26,108 17,372 5,901
– to replace existing assets - - - - 1,316
Increase (decrease) in reserves - (84) - - 1,163
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 6,502 4,307 26,108 17,372 8,380
           
Surplus (deficit) of capital funding (C - D) (171) (63) (170) (145) (1,305)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 171 147 170 145 142

 

Funding impact statement for 1 July 2017 to 30 June 2018
for TransportTop

7.1 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 33,495 35,761 37,015 37,626 37,721
Targeted rates 33 33 33 95 33
Subsidies and grants for operating purposes 4,231 4,668 4,433 4,576 5,033
Fees and charges 2,080 5,036 2,121 1,996 2,649
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - 1 - - -
Total operating funding (A) 39,839 45,499 43,602 44,293 45,436
           
Applications of operating funding          
Payments to staff and suppliers 11,919 12,652 12,253 13,842 14,251
Finance costs 5,771 4,606 6,854 5,232 5,523
Internal charges and overheads applied 6,260 6,248 6,317 6,742 7,013
Other operating funding applications 2,760 1,236 260 260 239
Total applications of operating funding (B) 26,710 24,742 25,684 26,076 27,026
           
Surplus (deficit) of operating funding (A - B) 13,129 20,757 17,918 18,217 18,410
           
Sources of capital funding          
Subsidies and grants for capital expenditure 17,599 13,869 21,387 34,473 29,463
Development and financial contributions 539 806 539 539 1,305
Increase (decrease) in debt 9,557 3,363 13,184 6,721 4,216
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 27,695 18,038 35,110 41,733 34,984
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand - - 5,260 4 -
– to improve the level of service 19,952 8,650 24,572 18,793 16,463
– to replace existing assets 20,872 25,187 23,196 41,153 38,703
Increase (decrease) in reserves - 4,958 - - (1,772)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 40,824 38,795 53,028 59,950 53,394
           
Surplus (deficit) of capital funding (C - D) (13,129) (20,757) (17,918) (18,217) (18,410)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 23,012 25,119 25,292 26,600 28,159

 

Funding impact statement for 1 July 2017 to 30 June 2018
for ParkingTop

7.2 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties (15,056) (14,370) (15,442) (14,875) (14,875)
Targeted rates - - - - -
Subsidies and grants for operating purposes - - - - -
Fees and charges 20,561 20,778 21,023 21,385 21,345
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts 7,853 6,080 8,038 7,334 6,404
Total operating funding (A) 13,358 12,488 13,619 13,844 12,874
           
Applications of operating funding          
Payments to staff and suppliers 10,589 9,759 10,776 10,970 10,257
Finance costs 581 334 770 4 12
Internal charges and overheads applied 2,003 2,439 2,013 2,816 3,192
Other operating funding applications 1 (121) 1 1 (12)
Total applications of operating funding (B) 13,174 12,411 13,560 13,791 13,449
           
Surplus (deficit) of operating funding (A - B) 184 77 59 53 (575)
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt 312 350 239 244 (546)
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 312 350 239 244 (546)
           
Applications of capital funding          
Capital expenditure          
– to meet additional demand - - - - -
– to improve the level of service 496 481 114 113 116
– to replace existing assets - - 184 184 183
Increase (decrease) in reserves - (54) - - (1,420)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 496 427 298 297 (1,121)
           
Surplus (deficit) of capital funding (C - D) (184) (77) (59) (53) 575
           
Funding balance ((A - B) + (C - D)) - - - - -
           
Expenses for this activity grouping include the following depreciation/amortisation charge 184 131 59 53 845

 

Capital Expenditure by StrategyTop

Strategy 2016/17
LTP
$000
2016/17
Actual
​$000
2017/18
LTP
$000
2017/18
AP
$000
2017/18
Actual
$000
Governance:          
– to meet additional demand - - - - -
– to improve the level of service - - - - -
– to replace existing assets 116 - - - 8
Governance Total 116 - - - 8
           
Environment:          
– to meet additional demand 1,087 1,033 1,596 1,112 -
– to improve the level of service 9,950 10,479 12,549 12,122 16,537
– to replace existing assets 26,960 29,470 32,834 32,258 28,890
Environment Total 37,997 40,982 46,979 45,492 45,427
           
Economic Development:          
– to meet additional demand - - - - -
– to improve the level of service - - - 2,777 -
– to replace existing assets 1,742 886 1,353 2,239 599
Economic Development Total 1,742 886 1,353 5,016 599
           
Cultural Wellbeing          
– to meet additional demand - - - - -
– to improve the level of service 25 1,244 10,024 1,247 443
– to replace existing assets 2 42 11 11 -
Cultural Wellbeing Total 27 1,286 10,035 1,258 443
           
Social and Recreation:          
– to meet additional demand 822 135 1,270 694 -
– to improve the level of service 27,190 18,136 11,390 10,187 4,932
– to replace existing assets 13,673 11,915 15,970 13,804 35,321
Social and Recreation Total 41,685 30,186 28,630 24,685 40,253
           
Urban Development:          
– to meet additional demand - - - - 383
– to improve the level of service 15,083 7,834 29,532 19,055 15,165
– to replace existing assets 979 1,950 1,687 1,719 3,953
Urban Development Total 16,062 9,784 31,219 20,774 19,501
           
Transport:          
– to meet additional demand - - 5,260 4 -
– to improve the level of service 20,448 9,131 24,686 18,906 16,579
– to replace existing assets 20,872 25,187 23,380 41,337 38,886
Transport Total 41,320 34,318 53,326 60,247 55,465
           
Council:          
– to meet additional demand - - - - 26
– to improve the level of service 16,304 1,408 16,113 15,151 1,666
– to replace existing assets 17,269 18,373 18,641 9,849 9,553
Council Total 33,573 19,781 34,754 25,000 11,245
           
Total Council:          
– to meet additional demand 1,909 1,168 8,126 1,810 410
– to improve the level of service 89,000 48,232 104,294 79,445 55,321
– to replace existing assets 81,613 87,823 93,876 101,217 117,209
TOTAL COUNCIL 172,522 137,223 206,296 182,472 172,940