Financial Statements

Funding Impact Statements

Funding impact statement - 1 July 2015 to 30 June 2016
Whole of Council

  2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 134,936 135,486 152,004 152,200
Targeted rates 106,451 106,645 118,903 119,927
Subsidies and grants for operating purposes 7,714 8,020 6,485 7,117
Fees and charges 134,566 121,196 122,218 113,117
Interest and dividends from investments 11,044 15,840 11,013 15,288
Local authorities fuel tax, fines, infringement fees, and other receipts 9,541 7,696 9,255 8,064
Total operating funding (A) 404,252 394,883 419,878 415,713
         
Applications of operating funding        
Payments to staff and suppliers 269,637 259,690 280,484 261,895
Finance costs 23,041 22,973 22,961 23,948
Other operating funding applications 28,958 30,793 35,850 53,129
Total applications of operating funding (B) 321,636 313,456 339,295 338,972
         
Surplus (deficit) of operating funding (A - B) 82,616 81,427 80,583 76,741
         
Sources of capital funding        
Subsidies and grants for capital expenditure 43,375 33,544 36,026 27,044
Development and financial contributions 2,000 2,077 2,000 2,749
Increase (decrease) in debt 34,964 22,321 41,399 49,604
Gross proceeds from sales of assets 4,050 323 2,650 -
Lump sum contributions - - - -
Total sources of capital funding (C) 84,389 58,264 82,075 79,397
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand 2,558 5,365 2,597 1,076
- to improve the level of service 69,965 56,360 62,680 42,704
- to replace existing assets 79,480 84,752 93,169 102,157
Increase (decrease) in reserves 15,002 (6,786) 4,212 10,201
Increase (decrease) in investments - -   -
Total applications of capital funding (D) 167,005 139,691 162,658 156,138
         
Surplus (deficit) of capital funding (C - D) (82,616) (81,427) (80,583) (76,741)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 102,165 98,262 99,797 98,356

Funding impact statement - 1 July 2015 to 30 June 2016 For:
Governance, information and engagementTop

1.1 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 14,214 14,214 16,587 16,587
Targeted rates - - - -
Subsidies and grants for operating purposes - - - -
Fees and charges 565 654 508 750
Internal charges and overheads recovered - 494 - 605
Local authorities fuel tax, fines, infringement fees, and other receipts - - - -
Total operating funding (A) 14,779 15,362 17,095 17,942
         
Applications of operating funding        
Payments to staff and suppliers 7,820 8,558 9,713 9,353
Finance costs 15 13 16 15
Internal charges and overheads applied 6,570 7,322 7,308 7,140
Other operating funding applications 313 277 10 12
Total applications of operating funding (B) 14,718 16,170 17,047 16,520
         
Surplus (deficit) of operating funding (A - B) 61 (808) 48 1,422
         
Sources of capital funding        
Subsidies and grants for capital expenditure - - - -
Development and financial contributions - - - -
Increase (decrease) in debt (61) (63) (48) (58)
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) (61) (63) (48) (58)
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand - - - -
- to improve the level of service - - - -
- to replace existing assets - - - -
Increase (decrease) in reserves - (871) - 1,364
Increase (decrease) in investments - - - -
Total applications of capital funding (D) - (871) - 1,364
         
Surplus (deficit) of capital funding (C - D) (61) 808 (48) (1,422)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 61 63 48 58

Funding impact statement - 1 July 2015 to 30 June 2016 For:
Māori and Mana Whenua partnershipsTop

1.2 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 225 225 281 281
Targeted rates - - - -
Subsidies and grants for operating purposes - - - -
Fees and charges - 10 - -
Internal charges and overheads recovered - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - -
Total operating funding (A) 225 235 281 281
         
Applications of operating funding        
Payments to staff and suppliers 214 197 267 255
Finance costs 1 1 1 1
Internal charges and overheads applied 8 2 11 8
Other operating funding applications - - - 8
Total applications of operating funding (B) 223 200 279 272
         
Surplus (deficit) of operating funding (A - B) 2 35 2 9
         
Sources of capital funding        
Subsidies and grants for capital expenditure - - - -
Development and financial contributions - - - -
Increase (decrease) in debt - (2) (2) (2)
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) - (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 2 33 - 7
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 2 33 - 7
         
Surplus (deficit) of capital funding (C - D) (2) (35) (2) (9)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 2 2 2 2

Funding impact statement - 1 July 2015 to 30 June 2016 For:
Gardens, beaches and green open spacesTop

2.1 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 27,267 27,267 30,360 30,360
Targeted rates 632 632 - -
Subsidies and grants for operating purposes 671 688 699 669
Fees and charges 1,314 1,887 1,437 1,899
Internal charges and overheads recovered 5,101 5,130 5,111 5,146
Local authorities fuel tax, fines, infringement fees, and other receipts - -   -
Total operating funding (A) 34,985 35,604 37,607 38,074
         
Applications of operating funding        
Payments to staff and suppliers 17,767 19,950 19,285 18,839
Finance costs 1,834 2,411 1,993 1,794
Internal charges and overheads applied 11,520 11,923 12,281 12,067
Other operating funding applications 100 105 120 121
Total applications of operating funding (B) 31,221 34,389 33,679 32,821
         
Surplus (deficit) of operating funding (A - B) 3,764 1,215 3,928 5,253
         
Sources of capital funding        
Subsidies and grants for capital expenditure 620 333 650 568
Development and financial contributions 183 353 183 363
Increase (decrease) in debt 411 (613) (2,129) (5,089)
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 1,214 73 (1,296) (4,158)
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand 34 63 70 -
- to improve the level of service 1,180 535 1,121 1,137
- to replace existing assets 1,791 2,541 1,441 1,639
Increase (decrease) in reserves 1,973 (1,851) - (1,681)
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 4,978 1,288 2,632 1,095
         
Surplus (deficit) of capital funding (C - D) (3,764) (1,215) (3,928) (5,253)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 4,042 8,197 3,928 6,934

Funding impact statement - 1 July 2015 to 30 June 2016 For:
Waste reduction and energy conservationTop

2.2 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 404 404 764 764
Targeted rates - - - -
Subsidies and grants for operating purposes - - - -
Fees and charges 12,926 13,307 12,876 14,387
Internal charges and overheads recovered - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - 1 - 4
Total operating funding (A) 13,330 13,712 13,640 15,155
         
Applications of operating funding        
Payments to staff and suppliers 11,873 11,719 12,126 12,368
Finance costs 1,005 960 877 915
Internal charges and overheads applied (112) (29) 56 (36)
Other operating funding applications 5 (1) 255 93
Total applications of operating funding (B) 12,771 12,649 13,314 13,340
         
Surplus (deficit) of operating funding (A - B) 559 1,063 326 1,815
         
Sources of capital funding        
Subsidies and grants for capital expenditure - - - -
Development and financial contributions - - - -
Increase (decrease) in debt 67 (227) 912 402
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 67 (227) 912 402
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand - - - -
- to improve the level of service 67 67 - -
- to replace existing assets 709 713 1,238 723
Increase (decrease) in reserves (150) 56 - 1,494
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 626 836 1,238 2,217
         
Surplus (deficit) of capital funding (C - D) (559) (1,063) (326) (1,815)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 435 363 326 321

Funding impact statement - 1 July 2015 to 30 June 2016 For:
WaterTop

2.3 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties - - - -
Targeted rates 25,408 26,605 38,291 38,291
Subsidies and grants for operating purposes - - - -
Fees and charges 13,912 12,764 35 68
Internal charges and overheads recovered - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - -
Total operating funding (A) 39,320 39,369 38,326 38,359
         
Applications of operating funding        
Payments to staff and suppliers 21,547 21,444 22,501 22,517
Finance costs 2,104 1,697 2,100 2,052
Internal charges and overheads applied 1,522 1,885 1,443 1,618
Other operating funding applications - - - -
Total applications of operating funding (B) 25,173 25,026 26,044 26,187
         
Surplus (deficit) of operating funding (A - B) 14,147 14,343 12,282 12,172
         
Sources of capital funding        
Subsidies and grants for capital expenditure - - - -
Development and financial contributions 671 341 671 591
Increase (decrease) in debt 2,520 1,426 3,999 2,091
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 3,191 1,767 4,670 2,682
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand 358 443 563 570
- to improve the level of service 2,833 2,761 3,038 2,356
- to replace existing assets 9,104 10,061 13,351 12,000
Increase (decrease) in reserves 5,043 2,845 - (72)
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 17,338 16,110 16,952 14,854
         
Surplus (deficit) of capital funding (C - D) (14,147) (14,343) (12,282) (12,172)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 14,739 12,090 12,282 12,244

Funding impact statement - 1 July 2015 to 30 June 2016 for:
WastewaterTop

2.4 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties - - - -
Targeted rates 36,257 36,257 37,425 37,425
Subsidies and grants for operating purposes - - - -
Fees and charges 1,227 1,229 1,233 1,204
Internal charges and overheads recovered - 14 - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - -
Total operating funding (A) 37,484 37,500 38,658 38,629
         
Applications of operating funding        
Payments to staff and suppliers 21,070 18,971 21,117 18,676
Finance costs 3,577 3,489 3,741 3,635
Internal charges and overheads applied 3,541 3,835 3,525 4,585
Other operating funding applications - - - -
Total applications of operating funding (B) 28,188 26,295 28,383 26,896
         
Surplus (deficit) of operating funding (A - B) 9,296 11,205 10,275 11,733
         
Sources of capital funding        
Subsidies and grants for capital expenditure - - - -
Development and financial contributions 549 425 549 688
Increase (decrease) in debt (377) (1,805) (343) (250)
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 172 (1,380) 206 438
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand 172 177 223 221
- to improve the level of service - - - -
- to replace existing assets 7,573 7,782 10,258 10,634
Increase (decrease) in reserves 1,723 1,866 - 1,316
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 9,468 9,825 10,481 12,171
         
Surplus (deficit) of capital funding (C - D) (9,296) (11,205) (10,275) (11,733)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 13,416 13,459 13,428 13,570

Funding impact statement - 1 July 2015 to 30 June 2016 For:
StormwaterTop

2.5 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties - - - -
Targeted rates 18,648 18,648 17,442 17,442
Subsidies and grants for operating purposes 120 56 136 69
Fees and charges 9 47 10 26
Internal charges and overheads recovered - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - -
Total operating funding (A) 18,777 18,751 17,588 17,537
         
Applications of operating funding        
Payments to staff and suppliers 7,432 6,590 7,131 6,603
Finance costs 2,875 2,316 2,904 2,712
Internal charges and overheads applied 1,473 1,555 1,501 1,487
Other operating funding applications - - - -
Total applications of operating funding (B) 11,780 10,461 11,536 10,802
         
Surplus (deficit) of operating funding (A - B) 6,997 8,290 6,052 6,735
         
Sources of capital funding        
Subsidies and grants for capital expenditure - - - -
Development and financial contributions 58 (12) 58 68
Increase (decrease) in debt 499 (1,233) (1,654) (1,335)
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 557 (1,245) (1,596) (1,267)
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand 106 188 161 202
- to improve the level of service 451 797 1,501 1,716
- to replace existing assets 3,697 3,836 2,794 2,949
Increase (decrease) in reserves 3,300 2,224 - 601
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 7,554 7,045 4,456 5,468
         
Surplus (deficit) of capital funding (C - D) (6,997) (8,290) (6,052) (6,735)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 6,997 6,066 6,052 6,134

Funding impact statement - 1 July 2015 to 30 June 2016 For:
Conservation attractionsTop

2.6 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 6,126 6,126 6,459 6,459
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) 6,126 6,126 6,459 6,459
         
Applications of operating funding        
Payments to staff and suppliers 138 126 214 119
Finance costs 755 691 748 694
Internal charges and overheads applied 264 264 286 284
Other operating funding applications 3,632 3,632 3,689 3,769
Total applications of operating funding (B) 4,789 4,713 4,937 4,866
         
Surplus (deficit) of operating funding (A - B) 1,337 1,413 1,522 1,593
         
Sources of capital funding        
Subsidies and grants for capital expenditure 129 802 126 -
Development and financial contributions - - - -
Increase (decrease) in debt 387 483 (332) 1,207
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 516 1,285 (206) 1,207
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand - - - -
- to improve the level of service 516 2,398 516 1,859
- to replace existing assets 278 278 800 866
Increase (decrease) in reserves 1,059 22 - 75
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 1,853 2,698 1,316 2,800
         
Surplus (deficit) of capital funding (C - D) (1,337) (1,413) (1,522) (1,593)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 1,337 1,391 1,522 1,518

Funding impact statement - 1 July 2015 to 30 June 2016 For:
City promotions and business supportTop

3.1 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 5,207 5,207 4,610 4,610
Targeted rates 15,012 15,012 15,226 15,226
Subsidies and grants for operating purposes - 255 - -
Fees and charges 14,035 668 14,365 762
Internal charges and overheads recovered - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - -
Total operating funding (A) 34,254 21,142 34,201 20,598
         
Applications of operating funding        
Payments to staff and suppliers 26,079 11,610 21,483 7,357
Finance costs 710 679 736 682
Internal charges and overheads applied 1,848 1,026 939 603
Other operating funding applications 7,553 8,270 12,248 14,122
Total applications of operating funding (B) 36,190 21,585 35,406 22,764
         
Surplus (deficit) of operating funding (A - B) (1,936) (443) (1,205) (2,166)
         
Sources of capital funding        
Subsidies and grants for capital expenditure - - - -
Development and financial contributions - - - -
Increase (decrease) in debt - 1,165 3,420 (87)
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) - 1,165 3,420 (87)
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand - - - -
- to improve the level of service - - - -
- to replace existing assets 1,341 2,268 2,215 1,669
Increase (decrease) in reserves (3,277) (1,546) - (3,922)
Increase (decrease) in investments - - - -
Total applications of capital funding (D) (1,936) 722 2,215 (2,253)
         
Surplus (deficit) of capital funding (C - D) 1,936 443 1,205 2,166
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 1,618 1,730 1,795 1,756

Funding impact statement - 1 July 2015 to 30 June 2016 For:
Arts and culture activitiesTop

4.1 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 11,947 11,947 13,008 13,008
Targeted rates 5,243 5,243 5,148 5,148
Subsidies and grants for operating purposes 430 382 410 171
Fees and charges 583 638 577 704
Internal charges and overheads recovered 72 72 - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - -
Total operating funding (A) 18,275 18,282 19,143 19,031
         
Applications of operating funding        
Payments to staff and suppliers 3,510 4,737 4,072 3,993
Finance costs 211 171 276 170
Internal charges and overheads applied 1,049 995 1,024 980
Other operating funding applications 12,680 12,408 13,101 13,211
Total applications of operating funding (B) 17,450 18,311 18,473 18,354
         
Surplus (deficit) of operating funding (A - B) 825 (29) 670 677
         
Sources of capital funding        
Subsidies and grants for capital expenditure - - 1,914 -
Development and financial contributions - - - -
Increase (decrease) in debt 26 1,533 (363) 1,195
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 26 1,533 1,551 1,195
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand - - - -
- to improve the level of service 26 2,370 2,119 1,927
- to replace existing assets 1 1 102 41
Increase (decrease) in reserves 824 (867) - (96)
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 851 1,504 2,221 1,872
         
Surplus (deficit) of capital funding (C - D) (825) 29 (670) (677)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 825 838 670 773

Funding impact statement - 1 July 2015 to 30 June 2016 For:
Recreation promotion and supportTop

5.1 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 24,001 24,001 25,083 25,083
Targeted rates 1,039 1,039 1,088 1,088
Subsidies and grants for operating purposes 398 277 200 332
Fees and charges 11,483 10,617 11,547 10,971
Internal charges and overheads recovered 1,051 1,036 1,116 1,088
Local authorities fuel tax, fines, infringement fees, and other receipts - - - -
Total operating funding (A) 37,972 36,970 39,034 38,562
         
Applications of operating funding        
Payments to staff and suppliers 16,950 17,494 17,953 18,459
Finance costs 3,725 3,477 3,615 3,310
Internal charges and overheads applied 9,411 9,635 9,214 8,966
Other operating funding applications 650 677 663 589
Total applications of operating funding (B) 30,736 31,283 31,445 31,324
         
Surplus (deficit) of operating funding (A - B) 7,236 5,687 7,589 7,238
         
Sources of capital funding        
Subsidies and grants for capital expenditure - - - -
Development and financial contributions - 302 - 203
Increase (decrease) in debt 457 (1,002) 736 (2,027)
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 457 (700) 736 (1,824)
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand 123 - - -
- to improve the level of service 334 443 1,476 2,123
- to replace existing assets 2,564 6,260 6,849 3,681
Increase (decrease) in reserves 4,672 (1,716) - (390)
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 7,693 4,987 8,325 5,414
         
Surplus (deficit) of capital funding (C - D) (7,236) (5,687) (7,589) (7,238)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 7,324 7,491 7,589 7,628

Funding impact statement - 1 July 2015 to 30 June 2016 For:
Community supportTop

5.2 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 21,755 21,755 22,792 22,792
Targeted rates 4,179 4,179 4,250 4,250
Subsidies and grants for operating purposes 1,296 1,045 969 1,240
Fees and charges 22,057 22,760 22,869 23,112
Internal charges and overheads recovered 1,287 1,554 1,171 1,231
Local authorities fuel tax, fines, infringement fees, and other receipts 659 526 586 498
Total operating funding (A) 51,233 51,819 52,637 53,123
         
Applications of operating funding        
Payments to staff and suppliers 26,166 26,477 26,470 26,185
Finance costs (725) (1,809) (1,632) (2,468)
Internal charges and overheads applied 10,410 11,142 11,542 11,701
Other operating funding applications 3,160 3,036 4,084 3,911
Total applications of operating funding (B) 39,011 38,846 40,464 39,329
         
Surplus (deficit) of operating funding (A - B) 12,222 12,973 12,173 13,794
         
Sources of capital funding        
Subsidies and grants for capital expenditure 32,036 13,388 20,668 11,254
Development and financial contributions - 57 - 38
Increase (decrease) in debt 250 (20,498) (3,771) 3,239
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 32,286 (7,053) 16,897 14,531
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand - - - 83
- to improve the level of service 32,284 13,453 26,139 12,142
- to replace existing assets 6,915 7,988 8,763 7,427
Increase (decrease) in reserves 5,309 (15,521) (5,832) 8,673
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 44,508 5,920 29,070 28,325
         
Surplus (deficit) of capital funding (C - D) (12,222) (12,973) (12,173) (13,794)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 15,730 15,146 15,318 13,646

Funding impact statement - 1 July 2015 to 30 June 2016 For:
Public health and safetyTop

5.3 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 8,266 8,266 9,540 9,540
Targeted rates - - - -
Subsidies and grants for operating purposes 25 17 25 17
Fees and charges 3,962 3,921 3,993 4,053
Internal charges and overheads recovered 676 699 664 692
Local authorities fuel tax, fines, infringement fees, and other receipts 52 42 39 30
Total operating funding (A) 12,981 12,945 14,261 14,332
         
Applications of operating funding        
Payments to staff and suppliers 8,284 8,443 9,012 8,971
Finance costs 76 77 91 131
Internal charges and overheads applied 3,980 4,096 4,386 4,529
Other operating funding applications 129 26 129 45
Total applications of operating funding (B) 12,469 12,642 13,618 13,676
         
Surplus (deficit) of operating funding (A - B) 512 303 643 656
         
Sources of capital funding        
Subsidies and grants for capital expenditure - 6 - -
Development and financial contributions - 9 - 6
Increase (decrease) in debt 206 386 1,028 (255)
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 206 401 1,028 (249)
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand - - - -
- to improve the level of service 206 105 110 78
- to replace existing assets 1,104 934 1,561 736
Increase (decrease) in reserves (592) (335) - (407)
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 718 704 1,671 407
         
Surplus (deficit) of capital funding (C - D) (512) (303) (643) (656)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 527 653 643 1,063

Funding impact statement - 1 July 2015 to 30 June 2016 For:
Urban planning, heritage and public spaces developmentTop

6.1 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 7,098 7,098 6,896 6,896
Targeted rates - - - -
Subsidies and grants for operating purposes - 67 - -
Fees and charges 3,922 113 20 323
Internal charges and overheads recovered 310 - - 384
Local authorities fuel tax, fines, infringement fees, and other receipts - - - -
Total operating funding (A) 11,330 7,278 6,916 7,603
         
Applications of operating funding        
Payments to staff and suppliers 7,775 1,995 2,857 4,416
Finance costs 573 12 15 13
Internal charges and overheads applied 3,040 2,483 3,233 2,192
Other operating funding applications 490 466 800 842
Total applications of operating funding (B) 11,878 4,956 6,905 7,463
         
Surplus (deficit) of operating funding (A - B) (548) 2,322 11 140
         
Sources of capital funding        
Subsidies and grants for capital expenditure - 2,016 - -
Development and financial contributions - - - -
Increase (decrease) in debt 1,429 16,905 7,607 5,370
Gross proceeds from sales of assets 2,050 - 650 -
Lump sum contributions - - - -
Total sources of capital funding (C) 3,479 18,921 8,257 5,370
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand - - - -
- to improve the level of service 1,429 16,259 5,702 4,630
- to replace existing assets 3,267 2,673 2,566 768
Increase (decrease) in reserves (1,765) 2,311 - 112
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 2,931 21,243 8,268 5,510
         
Surplus (deficit) of capital funding (C - D) 548 (2,322) (11) (140)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 4,305 11 11 28

Funding impact statement - 1 July 2015 to 30 June 2016 For:
Building and development controlTop

6.2 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 7,319 7,319 9,449 9,449
Targeted rates - - - -
Subsidies and grants for operating purposes - - - -
Fees and charges 12,655 11,308 12,027 11,739
Internal charges and overheads recovered 224 103 224 -
Local authorities fuel tax, fines, infringement fees, and other receipts 24 31 24 65
Total operating funding (A) 20,222 18,761 21,724 21,253
         
Applications of operating funding        
Payments to staff and suppliers 12,991 12,942 12,655 12,508
Finance costs - 3 3 3
Internal charges and overheads applied 6,971 7,027 8,761 7,979
Other operating funding applications 135 27 135 57
Total applications of operating funding (B) 20,097 19,999 21,554 20,547
         
Surplus (deficit) of operating funding (A - B) 125 (1,238) 170 706
         
Sources of capital funding        
Subsidies and grants for capital expenditure - 4 - -
Development and financial contributions - - - -
Increase (decrease) in debt 17,651 3,880 5,770 2,070
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 17,651 3,884 5,770 2,070
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand - - - -
- to improve the level of service 17,651 4,036 5,940 2,224
- to replace existing assets - - - -
Increase (decrease) in reserves 125 (1,390) - 552
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 17,776 2,646 5,940 2,776
         
Surplus (deficit) of capital funding (C - D) (125) 1,238 (170) (706)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 125 152 170 154

Funding impact statement - 1 July 2015 to 30 June 2016 For:
TransportTop

7.1 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties 29,503 29,503 32,648 32,648
Targeted rates 33 33 33 -
Subsidies and grants for operating purposes 4,774 5,233 4,046 4,076
Fees and charges 2,100 1,640 2,042 2,520
Internal charges and overheads recovered - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - -
Total operating funding (A) 36,410 36,409 38,769 39,244
         
Applications of operating funding        
Payments to staff and suppliers 12,530 12,627 12,189 11,659
Finance costs 4,774 4,199 5,169 5,055
Internal charges and overheads applied 5,785 5,097 6,093 5,085
Other operating funding applications 10 (10) 515 1,859
Total applications of operating funding (B) 23,099 21,913 23,966 23,658
         
Surplus (deficit) of operating funding (A - B) 13,311 14,496 14,803 15,586
         
Sources of capital funding        
Subsidies and grants for capital expenditure 10,590 16,995 12,668 12,765
Development and financial contributions 539 602 539 792
Increase (decrease) in debt 9,418 11,277 10,563 6,507
Gross proceeds from sales of assets - (91) - -
Lump sum contributions - - - -
Total sources of capital funding (C) 20,547 28,783 23,770 20,064
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand 1,765 4,494 1,580 -
- to improve the level of service 10,968 13,003 11,199 11,077
- to replace existing assets 24,979 23,892 25,794 24,114
Increase (decrease) in reserves (3,854) 1,890 - 459
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 33,858 43,279 38,573 35,650
         
Surplus (deficit) of capital funding (C - D) (13,311) (14,496) (14,803) (15,586)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 22,285 21,580 22,646 22,970

Funding impact statement - 1 July 2015 to 30 June 2016 For:
ParkingTop

7.2 2014/15
AP
$000
2014/15
Actual
$000
2015/16
LTP
$000
2015/16
Actual
$000
Sources of operating funding        
General rates, uniform annual general charges, rates penalties (14,086) (14,086) (14,051) (14,051)
Targeted rates - - - -
Subsidies and grants for operating purposes - - - -
Fees and charges 18,316 19,623 19,899 20,568
Internal charges and overheads recovered - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts 7,706 6,019 7,556 5,875
Total operating funding (A) 11,936 11,556 13,404 12,392
         
Applications of operating funding        
Payments to staff and suppliers 9,850 8,145 10,346 9,017
Finance costs 17 437 479 347
Internal charges and overheads applied 1,593 1,522 1,987 1,949
Other operating funding applications 1 455 1 281
Total applications of operating funding (B) 11,461 10,559 12,813 11,594
         
Surplus (deficit) of operating funding (A - B) 475 997 591 798
         
Sources of capital funding        
Subsidies and grants for capital expenditure - - - -
Development and financial contributions - - - -
Increase (decrease) in debt 30 (570) 858 675
Gross proceeds from sales of assets - - - -
Lump sum contributions - - - -
Total sources of capital funding (C) 30 (570) 858 675
         
Applications of capital funding        
Capital expenditure        
- to meet additional demand - - - -
- to improve the level of service 30 - 1,449 1,342
- to replace existing assets 150 89 - -
Increase (decrease) in reserves 325 338 - 131
Increase (decrease) in investments - - - -
Total applications of capital funding (D) 505 427 1,449 1,473
         
Surplus (deficit) of capital funding (C - D) (475) (997) (591) (798)
         
Funding balance ((A - B) + (C - D)) - - - -
         
         
         
Expenses for this activity grouping include the following depreciation/amortisation charge 475 659 591 667

Capital expenditure and carry forwards by strategyTop

  2014/15
Actual

$000
2015/16
LTP

$000
2015/16
Actual

$000
2015/16
Carry Forward
to 2016/17
$000
2015/16
Carry Forward
beyond 2016/17
$000
Governance          
- to meet additional demand - - - - -
- to improve the level of service - - - - -
- to replace existing assets - 116 - - -
Governance Total - 116 - - -
Environment          
- to meet additional demand 871 1,087 993 23 -
- to improve the level of service 6,558 9,950 7,068 844 -
- to replace existing assets 25,211 26,960 28,811 1,167 -
Environment Total 32,640 37,997 36,872 2,034 -
Economic Development          
- to meet additional demand - - - - -
- to improve the level of service - - - - -
- to replace existing assets 2,268 1,742 1,669 749 -
Economic Development Total 2,268 1,742 1,669 749 -
Cultural WELLBEING          
- to meet additional demand - - - - -
- to improve the level of service 2,370 25 1,927 43 -
- to replace existing assets 1 2 41 60 -
Cultural Wellbeing Total 2,371 27 1,968 103 -
Social and Recreation          
- to meet additional demand - 822 83 - -
- to improve the level of service 14,001 27,190 14,343 842 13,799
- to replace existing assets 15,182 13,673 11,844 6,365 -
Social and Recreation Total 29,183 41,685 26,270 7,207 13,799
Urban Development          
- to meet additional demand - - - - -
- to improve the level of service 20,295 15,083 6,854 3,544 5,407
- to replace existing assets 2,673 979 768 1,610 1,224
Urban Development Total 22,968 16,062 7,622 5,154 6,631
Transport          
- to meet additional demand 4,494 - - - -
- to improve the level of service 13,003 20,448 12,419 1,367 2,390
- to replace existing assets 23,981 20,872 24,114 720 1,018
Transport Total 41,478 41,320 36,533 2,087 3,408
Council          
- to meet additional demand - - - - -
- to improve the level of service 133 16,304 93 1,903 -
- to replace existing assets 15,436 17,269 34,910 4,921 -
Council Total 15,569 33,573 35,003 6,824 -
Total Council          
- to meet additional demand 5,365 1,909 1,076 23 -
- to improve the level of service 56,360 89,000 42,704 8,543 21,596
- to replace existing assets 84,752 81,613 102,157 15,592 2,242
Total Council total 146,477 172,522 145,937 24,158 23,838