Financial Statements

Funding Impact Statements

Funding impact statement for 1 July 2016 to 30 June 2017
Whole of Council

  2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 152,004 152,200 161,126 160,913 161,708
Targeted rates 118,903 119,927 122,801 123,231 124,308
Subsidies and grants for operating purposes 6,485 7,117 6,684 8,086 8,995
Fees and charges 122,218 113,117 125,481 123,171 130,802
Interest and dividends from investments 11,013 15,288 11,013 11,125 20,632
Local authorities fuel tax, fines, infringement fees, and other receipts 9,255 8,064 9,517 9,178 7,777
Total operating funding (A) 419,878 415,713 436,622 435,704 454,222
           
Applications of operating funding          
Payments to staff and suppliers 280,484 261,895 285,730 291,914 294,995
Finance costs 22,961 23,948 26,498 25,617 23,644
Other operating funding applications 35,850 53,129 44,114 43,007 48,970
Total applications of operating funding (B) 339,295 338,972 356,342 360,538 367,609
           
Surplus (deficit) of operating funding (A - B) 80,583 76,741 80,280 75,166 86,613
           
Sources of capital funding          
Subsidies and grants for capital expenditure 36,026 27,044 35,376 32,950 29,872
Development and financial contributions 2,000 2,749 2,000 2,000 3,026
Increase (decrease) in debt 41,399 49,604 75,701 71,263 7,668
Gross proceeds from sales of assets 2,650 - 7,600 4,600 -
Lump sum contributions - - - - -
Total sources of capital funding (C) 82,075 79,397 120,677 110,813 40,566
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand 2,597 1,076 1,909 1,922 1,168
- to improve the level of service 62,680 42,704 89,000 87,124 48,232
- to replace existing assets 93,169 102,157 81,613 91,736 87,823
Increase (decrease) in reserves 4,212 10,201 28,435 5,197 (10,044)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 162,658 156,138 200,957 185,979 127,179
           
Surplus (deficit) of capital funding (C - D) (80,583) (76,741) (80,280) (75,166) (86,613)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 102,165 98,356 102,250 101,975 101,109

Funding impact statement for 1 July 2016 to 30 June 2017
for Governance, information and engagement
Top

1.1 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 16,587 16,587 17,417 17,528 17,528
Targeted rates - - - - -
Subsidies and grants for operating purposes - - - - -
Fees and charges 508 750 889 889 1,005
Internal charges and overheads recovered - 605 - - 605
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 17,095 17,942 18,306 18,417 19,138
           
Applications of operating funding          
Payments to staff and suppliers 9,713 9,353 10,758 11,170 10,471
Finance costs 16 15 18 16 13
Internal charges and overheads applied 7,308 7,140 7,481 7,179 6,922
Other operating funding applications 10 12 10 10 29
Total applications of operating funding (B) 17,047 16,520 18,267 18,375 17,435
           
Surplus (deficit) of operating funding (A - B) 48 1,422 39 42 1,703
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt (48) (58) 77 74 (46)
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) (48) (58) 77 74 (46)
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand - - - - -
- to improve the level of service - - - - -
- to replace existing assets - - 116 116 -
Increase (decrease) in reserves - 1,364 - - 1,657
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) - 1,364 116 116 1,657
           
Surplus (deficit) of capital funding (C - D) (48) (1,422) (39) (42) (1,703)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 48 58 39 42 46

Funding impact statement for 1 July 2016 to 30 June 2017
for Māori and Mana Whenua partnerships
Top

1.2 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 281 281 288 295 295
Targeted rates - - - - -
Subsidies and grants for operating purposes - - - - -
Fees and charges - - - - (1)
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 281 281 288 295 294
           
Applications of operating funding          
Payments to staff and suppliers 267 255 274 267 256
Finance costs 1 1 1 1 1
Internal charges and overheads applied 11 8 11 15 8
Other operating funding applications - 8 - 10 13
Total applications of operating funding (B) 279 272 286 293 278
           
Surplus (deficit) of operating funding (A - B) 2 9 2 2 16
           
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 - 7 - - 14
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) - 7 - - 14
           
Surplus (deficit) of capital funding (C - D) (2) (9) (2) (2) (16)
           
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 2016 to 30 June 2017
for Gardens, beaches and green open spaces
Top

2.1 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 30,360 30,360 31,414 33,822 33,822
Targeted rates - - - - -
Subsidies and grants for operating purposes 699 669 731 636 837
Fees and charges 1,437 1,899 1,465 1,465 3,480
Internal charges and overheads recovered 5,111 5,146 5,203 5,203 4,584
Local authorities fuel tax, fines, infringement fees, and other receipts - - -   -
Total operating funding (A) 37,607 38,074 38,813 41,126 42,723
           
Applications of operating funding          
Payments to staff and suppliers 19,285 18,839 20,088 19,718 20,497
Finance costs 1,993 1,794 2,250 1,984 2,480
Internal charges and overheads applied 12,281 12,067 12,438 12,410 11,999
Other operating funding applications 120 121 121 100 599
Total applications of operating funding (B) 33,679 32,821 34,897 34,212 35,575
           
Surplus (deficit) of operating funding (A - B) 3,928 5,253 3,916 6,914 7,149
           
Sources of capital funding          
Subsidies and grants for capital expenditure 650 568 - - 289
Development and financial contributions 183 363 183 183 376
Increase (decrease) in debt (2,129) (5,089) (1,432) (3,426) (861)
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) (1,296) (4,158) (1,249) (3,243) (196)
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand 70 - 82 - -
- to improve the level of service 1,121 1,137 878 1,959 605
- to replace existing assets 1,441 1,639 1,707 1,712 5,497
Increase (decrease) in reserves - (1,681) - - 851
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 2,632 1,095 2,667 3,671 6,953
           
Surplus (deficit) of capital funding (C - D) (3,928) (5,253) (3,916) (6,914) (7,149)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 3,928 6,934 3,916 7,264 6,648

Funding impact statement for 1 July 2016 to 30 June 2017
for Waste reduction and energy conservation
Top

2.2 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 764 764 729 778 778
Targeted rates - - - - -
Subsidies and grants for operating purposes - - - - 29
Fees and charges 12,876 14,387 13,353 13,320 18,751
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - 4 - - 1
Total operating funding (A) 13,640 15,155 14,082 14,098 19,559
           
Applications of operating funding          
Payments to staff and suppliers 12,126 12,368 12,552 12,492 12,762
Finance costs 877 915 774 751 943
Internal charges and overheads applied 56 (36) 42 78 108
Other operating funding applications 255 93 255 383 353
Total applications of operating funding (B) 13,314 13,340 13,623 13,704 14,166
           
Surplus (deficit) of operating funding (A - B) 326 1,815 459 394 5,393
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt 912 402 773 344 267
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 912 402 773 344 267
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand - - - - -
- to improve the level of service - - - 65 65
- to replace existing assets 1,238 723 1,232 673 541
Increase (decrease) in reserves - 1,494 - - 5,054
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 1,238 2,217 1,232 738 5,660
           
Surplus (deficit) of capital funding (C - D) (326) (1,815) (459) (394) (5,393)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 326 321 459 394 339

Funding impact statement for 1 July 2016 to 30 June 2017
for Water
Top

2.3 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties - - - - -
Targeted rates 38,291 38,291 39,932 40,257 40,257
Subsidies and grants for operating purposes - - - - -
Fees and charges 35 68 35 35 1,606
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 38,326 38,359 39,967 40,292 41,863
           
Applications of operating funding          
Payments to staff and suppliers 22,501 22,517 23,971 23,369 23,835
Finance costs 2,100 2,052 2,310 2,104 1,847
Internal charges and overheads applied 1,443 1,618 1,386 1,952 1,899
Other operating funding applications - - - - -
Total applications of operating funding (B) 26,044 26,187 27,667 27,425 27,581
           
Surplus (deficit) of operating funding (A - B) 12,282 12,172 12,300 12,867 14,282
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions 671 591 671 671 792
Increase (decrease) in debt 3,999 2,091 1,964 1,377 519
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 4,670 2,682 2,635 2,048 1,311
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand 563 570 538 538 544
- to improve the level of service 3,038 2,356 4,206 3,375 4,370
- to replace existing assets 13,351 12,000 10,191 11,002 9,515
Increase (decrease) in reserves - (72) - - 1,164
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 16,952 14,854 14,935 14,915 15,593
           
Surplus (deficit) of capital funding (C - D) (12,282) (12,172) (12,300) (12,867) (14,282)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 12,282 12,244 12,300 12,867 13,118

Funding impact statement for 1 July 2016 to 30 June 2017
for Wastewater
Top

2.4 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties - - - - -
Targeted rates 37,425 37,425 38,694 39,112 39,112
Subsidies and grants for operating purposes - - - - -
Fees and charges 1,233 1,204 1,256 1,244 985
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 38,658 38,629 39,950 40,356 40,097
           
Applications of operating funding          
Payments to staff and suppliers 21,117 18,676 22,158 20,623 20,333
Finance costs 3,741 3,635 4,033 3,833 3,563
Internal charges and overheads applied 3,525 4,585 3,473 5,254 4,949
Other operating funding applications - - - - -
Total applications of operating funding (B) 28,383 26,896 29,664 29,710 28,845
           
Surplus (deficit) of operating funding (A - B) 10,275 11,733 10,286 10,646 11,252
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions 549 688 549 549 880
Increase (decrease) in debt (343) (250) 491 40 (566)
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 206 438 1,040 589 314
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand 223 221 230 228 256
- to improve the level of service - - 316 316 303
- to replace existing assets 10,258 10,634 10,780 10,691 10,113
Increase (decrease) in reserves - 1,316 - - 894
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 10,481 12,171 11,326 11,235 11,566
           
Surplus (deficit) of capital funding (C - D) (10,275) (11,733) (10,286) (10,646) (11,252)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 13,428 13,570 13,439 13,887 13,599

Funding impact statement for 1 July 2016 to 30 June 2017
for Stormwater
Top

2.5 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties - - - - -
Targeted rates 17,442 17,442 17,902 18,012 18,012
Subsidies and grants for operating purposes 136 69 142 125 99
Fees and charges 10 26 10 10 665
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 17,588 17,537 18,054 18,147 18,776
           
Applications of operating funding          
Payments to staff and suppliers 7,131 6,603 7,303 7,018 6,487
Finance costs 2,904 2,712 3,268 2,890 2,453
Internal charges and overheads applied 1,501 1,487 1,452 2,000 1,894
Other operating funding applications - - - - -
Total applications of operating funding (B) 11,536 10,802 12,023 11,908 10,834
           
Surplus (deficit) of operating funding (A - B) 6,052 6,735 6,031 6,239 7,942
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions 58 68 58 58 43
Increase (decrease) in debt (1,654) (1,335) 931 723 985
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) (1,596) (1,267) 989 781 1,028
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand 161 202 237 237 233
- to improve the level of service 1,501 1,716 4,550 4,550 4,235
- to replace existing assets 2,794 2,949 2,233 2,233 2,749
Increase (decrease) in reserves - 601 - - 1,753
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 4,456 5,468 7,020 7,020 8,970
           
Surplus (deficit) of capital funding (C - D) (6,052) (6,735) (6,031) (6,239) (7,942)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 6,052 6,134 6,031 6,239 6,189

Funding impact statement for 1 July 2016 to 30 June 2017
for Conservation attractions
Top

2.6 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 6,459 6,459 6,625 6,989 6,989
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) 6,459 6,459 6,625 6,989 6,989
           
Applications of operating funding          
Payments to staff and suppliers 214 119 219 216 236
Finance costs 748 694 804 787 645
Internal charges and overheads applied 286 284 288 275 300
Other operating funding applications 3,689 3,769 3,759 3,919 3,919
Total applications of operating funding (B) 4,937 4,866 5,070 5,197 5,100
           
Surplus (deficit) of operating funding (A - B) 1,522 1,593 1,555 1,792 1,889
           
Sources of capital funding          
Subsidies and grants for capital expenditure 126 - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt (332) 1,207 (738) (975) 301
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) (206) 1,207 (738) (975) 301
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand - - - - -
- to improve the level of service 516 1,859 - - 901
- to replace existing assets 800 866 817 817 1,055
Increase (decrease) in reserves - 75 - - 234
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 1,316 2,800 817 817 2,190
           
Surplus (deficit) of capital funding (C - D) (1,522) (1,593) (1,555) (1,792) (1,889)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 1,522 1,518 1,555 1,792 1,655

Funding impact statement for 1 July 2016 to 30 June 2017
for City promotions and business support
Top

3.1 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 4,610 4,610 5,104 4,377 4,377
Targeted rates 15,226 15,226 15,172 14,713 14,713
Subsidies and grants for operating purposes - - - 1,051 957
Fees and charges 14,365 762 14,638 14,369 348
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 34,201 20,598 34,914 34,510 20,395
           
Applications of operating funding          
Payments to staff and suppliers 21,483 7,357 21,861 21,216 8,786
Finance costs 736 682 791 1,565 1,378
Internal charges and overheads applied 939 603 949 754 850
Other operating funding applications 12,248 14,122 17,048 16,763 16,734
Total applications of operating funding (B) 35,406 22,764 40,649 40,298 27,748
           
Surplus (deficit) of operating funding (A - B) (1,205) (2,166) (5,735) (5,788) (7,353)
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - 1,619
Development and financial contributions - - - - -
Increase (decrease) in debt 3,420 (87) 7,477 12,799 5,116
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 3,420 (87) 7,477 12,799 6,735
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand - - - - -
- to improve the level of service - - - 5,252 -
- to replace existing assets 2,215 1,669 1,742 1,759 886
Increase (decrease) in reserves - (3,922) - - (1,504)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 2,215 (2,253) 1,742 7,011 (618)
           
Surplus (deficit) of capital funding (C - D) 1,205 2,166 5,735 5,788 7,353
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 1,795 1,756 1,840 1,787 1,726

Funding impact statement for 1 July 2016 to 30 June 2017
for Arts and culture activities
Top

4.1 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 13,008 13,008 13,325 14,090 14,090
Targeted rates 5,148 5,148 5,335 5,540 5,540
Subsidies and grants for operating purposes 410 171 417 494 148
Fees and charges 577 704 588 588 599
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 19,143 19,031 19,665 20,712 20,377
           
Applications of operating funding          
Payments to staff and suppliers 4,072 3,993 4,162 4,723 4,721
Finance costs 276 170 289 368 149
Internal charges and overheads applied 1,024 980 1,057 1,180 1,145
Other operating funding applications 13,101 13,211 13,440 13,607 13,854
Total applications of operating funding (B) 18,473 18,354 18,948 19,878 19,869
           
Surplus (deficit) of operating funding (A - B) 670 677 717 834 508
           
Sources of capital funding          
Subsidies and grants for capital expenditure 1,914 - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt (363) 1,195 (690) 8,440 531
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 1,551 1,195 (690) 8,440 531
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand - - - - -
- to improve the level of service 2,119 1,927 25 9,272 1,244
- to replace existing assets 102 41 2 2 42
Increase (decrease) in reserves - (96) - - (247)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 2,221 1,872 27 9,274 1,039
           
Surplus (deficit) of capital funding (C - D) (670) (677) (717) (834) (508)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 670 773 717 834 755

Funding impact statement for 1 July 2016 to 30 June 2017
for Recreation promotion and support
Top

5.1 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 25,083 25,083 25,575 25,994 25,994
Targeted rates 1,088 1,088 1,214 1,107 1,107
Subsidies and grants for operating purposes 200 332 204 204 381
Fees and charges 11,547 10,971 11,847 11,599 11,450
Internal charges and overheads recovered 1,116 1,088 1,136 1,136 923
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 39,034 38,562 39,976 40,040 39,855
           
Applications of operating funding          
Payments to staff and suppliers 17,953 18,459 18,456 18,870 18,896
Finance costs 3,615 3,310 3,795 3,795 2,947
Internal charges and overheads applied 9,214 8,966 9,293 9,058 8,956
Other operating funding applications 663 589 678 678 701
Total applications of operating funding (B) 31,445 31,324 32,222 32,401 31,500
           
Surplus (deficit) of operating funding (A - B) 7,589 7,238 7,754 7,639 8,355
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - 1,006
Development and financial contributions - 203 - - -
Increase (decrease) in debt 736 (2,027) (340) (822) (213)
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 736 (1,824) (340) (822) 793
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand - - - - -
- to improve the level of service 1,476 2,123 1,651 2,541 4,648
- to replace existing assets 6,849 3,681 5,763 4,276 4,061
Increase (decrease) in reserves - (390) - - 439
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 8,325 5,414 7,414 6,817 9,148
           
Surplus (deficit) of capital funding (C - D) (7,589) (7,238) (7,754) (7,639) (8,355)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 7,589 7,628 7,754 7,639 7,916

Funding impact statement for 1 July 2016 to 30 June 2017
for Community support
Top

5.2 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 22,792 22,792 24,366 24,737 24,737
Targeted rates 4,250 4,250 4,519 4,457 4,457
Subsidies and grants for operating purposes 969 1,240 934 934 1,122
Fees and charges 22,869 23,112 23,557 19,432 23,478
Internal charges and overheads recovered 1,171 1,231 820 1,125 722
Local authorities fuel tax, fines, infringement fees, and other receipts 586 498 551 547 534
Total operating funding (A) 52,637 53,123 54,747 51,232 55,050
           
Applications of operating funding          
Payments to staff and suppliers 26,470 26,185 26,304 26,236 26,269
Finance costs (1,632) (2,468) (1,561) (1,600) (2,136)
Internal charges and overheads applied 11,542 11,701 11,968 12,967 13,323
Other operating funding applications 4,084 3,911 4,376 4,632 4,761
Total applications of operating funding (B) 40,464 39,329 41,087 42,235 42,217
           
Surplus (deficit) of operating funding (A - B) 12,173 13,794 13,660 8,997 12,833
           
Sources of capital funding          
Subsidies and grants for capital expenditure 20,668 11,254 17,777 18,082 12,219
Development and financial contributions - 38 - - 129
Increase (decrease) in debt (3,771) 3,239 18,931 24,647 (1,599)
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 16,897 14,531 36,708 42,729 10,749
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand - 83 822 919 135
- to improve the level of service 26,139 12,142 25,050 25,706 13,463
- to replace existing assets 8,763 7,427 6,719 7,019 5,158
Increase (decrease) in reserves (5,832) 8,673 17,777 18,082 4,826
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 29,070 28,325 50,368 51,726 23,582
           
Surplus (deficit) of capital funding (C - D) (12,173) (13,794) (13,660) (8,997) (12,833)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 15,318 13,646 16,409 15,504 14,514

Funding impact statement for 1 July 2016 to 30 June 2017
for Public health and safety
Top

5.3 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 9,540 9,540 9,674 10,099 10,099
Targeted rates - - - - -
Subsidies and grants for operating purposes 25 17 25 - 11
Fees and charges 3,993 4,053 4,109 4,082 6,414
Internal charges and overheads recovered 664 692 676 676 604
Local authorities fuel tax, fines, infringement fees, and other receipts 39 30 39 39 28
Total operating funding (A) 14,261 14,332 14,523 14,896 17,156
           
Applications of operating funding          
Payments to staff and suppliers 9,012 8,971 9,098 9,011 12,053
Finance costs 91 131 100 93 115
Internal charges and overheads applied 4,386 4,529 4,479 4,988 5,400
Other operating funding applications 129 45 130 109 178
Total applications of operating funding (B) 13,618 13,676 13,807 14,201 17,746
           
Surplus (deficit) of operating funding (A - B) 643 656 716 695 (590)
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - 6 - - -
Increase (decrease) in debt 1,028 (255) 964 1,315 1,709
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 1,028 (249) 964 1,315 1,709
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand - - - - -
- to improve the level of service 110 78 489 739 25
- to replace existing assets 1,561 736 1,191 1,271 2,696
Increase (decrease) in reserves - (407) - - (1,602)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 1,671 407 1,680 2,010 1,119
           
Surplus (deficit) of capital funding (C - D) (643) (656) (716) (695) 590
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 643 1,063 716 695 1,012

Funding impact statement for 1 July 2016 to 30 June 2017
for Urban planning, heritage and public spaces development
Top

6.1 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 6,896 6,896 7,343 7,622 7,622
Targeted rates - - - - -
Subsidies and grants for operating purposes - - - - -
Fees and charges 20 323 20 20 333
Internal charges and overheads recovered - 384 - 408 546
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - -
Total operating funding (A) 6,916 7,603 7,363 8,050 8,501
           
Applications of operating funding          
Payments to staff and suppliers 2,857 4,416 2,639 4,524 4,409
Finance costs 15 13 17 14 13
Internal charges and overheads applied 3,233 2,192 3,396 2,201 1,865
Other operating funding applications 800 842 1,300 1,300 1,664
Total applications of operating funding (B) 6,905 7,463 7,352 8,039 7,951
           
Surplus (deficit) of operating funding (A - B) 11 140 11 11 550
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt 7,607 5,370 6,949 7,942 5,352
Gross proceeds from sales of assets 650 - 2,600 2,600 -
Lump sum contributions - - - - -
Total sources of capital funding (C) 8,257 5,370 9,549 10,542 5,352
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand - - - - -
- to improve the level of service 5,702 4,630 8,581 9,349 3,443
- to replace existing assets 2,566 768 979 1,204 1,950
Increase (decrease) in reserves - 112 - - 509
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 8,268 5,510 9,560 10,553 5,902
           
Surplus (deficit) of capital funding (C - D) (11) (140) (11) (11) (550)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 11 28 11 11 41

Funding impact statement for 1 July 2016 to 30 June 2017
for Building and development control
Top

6.2 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 9,449 9,449 9,538 8,685 8,685
Targeted rates - - - - -
Subsidies and grants for operating purposes - - - - -
Fees and charges 12,027 11,739 12,159 11,942 13,280
Internal charges and overheads recovered 224 - 228 342 -
Local authorities fuel tax, fines, infringement fees, and other receipts 24 65 24 24 13
Total operating funding (A) 21,724 21,253 21,949 20,993 21,978
           
Applications of operating funding          
Payments to staff and suppliers 12,655 12,508 12,700 12,481 13,546
Finance costs 3 3 3 3 1
Internal charges and overheads applied 8,761 7,979 8,939 8,224 8,342
Other operating funding applications 135 57 136 135 26
Total applications of operating funding (B) 21,554 20,547 21,778 20,843 21,915
           
Surplus (deficit) of operating funding (A - B) 170 706 171 150 63
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt 5,770 2,070 6,331 2,891 4,244
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 5,770 2,070 6,331 2,891 4,244
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand - - - - -
- to improve the level of service 5,940 2,224 6,502 3,041 4,391
- to replace existing assets - - - - -
Increase (decrease) in reserves - 552 - - (84)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 5,940 2,776 6,502 3,041 4,307
           
Surplus (deficit) of capital funding (C - D) (170) (706) (171) (150) (63)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 170 154 171 150 147

Funding impact statement for 1 July 2016 to 30 June 2017
for Transport
Top

7.1 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties 32,648 32,648 33,495 35,761 35,761
Targeted rates 33 - 33 33 33
Subsidies and grants for operating purposes 4,046 4,076 4,231 4,442 4,668
Fees and charges 2,042 2,520 2,080 1,960 5,036
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - 1
Total operating funding (A) 38,769 39,244 39,839 42,196 45,499
           
Applications of operating funding          
Payments to staff and suppliers 12,189 11,659 11,919 13,409 12,652
Finance costs 5,169 5,055 5,771 5,288 4,606
Internal charges and overheads applied 6,093 5,085 6,260 7,106 6,248
Other operating funding applications 515 1,859 2,760 1,260 1,236
Total applications of operating funding (B) 23,966 23,658 26,710 27,063 24,742
           
Surplus (deficit) of operating funding (A - B) 14,803 15,586 13,129 15,133 20,757
           
Sources of capital funding          
Subsidies and grants for capital expenditure 12,668 12,765 17,599 14,868 13,869
Development and financial contributions 539 792 539 539 806
Increase (decrease) in debt 10,563 6,507 9,557 10,017 3,363
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 23,770 20,064 27,695 25,424 18,038
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand 1,580 - - - -
- to improve the level of service 11,199 11,077 19,952 15,602 8,650
- to replace existing assets 25,794 24,114 20,872 24,955 25,187
Increase (decrease) in reserves - 459 - - 4,958
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 38,573 35,650 40,824 40,557 38,795
           
Surplus (deficit) of capital funding (C - D) (14,803) (15,586) (13,129) (15,133) (20,757)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 22,646 22,970 23,012 24,453 25,119

Funding impact statement for 1 July 2016 to 30 June 2017
for Parking
Top

7.2 2015/16
LTP
$000
2015/16
Actual
​$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$000
Sources of operating funding          
General rates, uniform annual general charges, rates penalties (14,051) (14,051) (15,056) (14,370) (14,370)
Targeted rates - - - - -
Subsidies and grants for operating purposes - - - - -
Fees and charges 19,899 20,568 20,561 20,777 20,778
Internal charges and overheads recovered - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts 7,556 5,875 7,853 7,518 6,080
Total operating funding (A) 13,404 12,392 13,358 13,925 12,488
           
Applications of operating funding          
Payments to staff and suppliers 10,346 9,017 10,589 10,765 9,759
Finance costs 479 347 581 584 334
Internal charges and overheads applied 1,987 1,949 2,003 2,523 2,439
Other operating funding applications 1 281 1 1 (121)
Total applications of operating funding (B) 12,813 11,594 13,174 13,873 12,411
           
Surplus (deficit) of operating funding (A - B) 591 798 184 52 77
           
Sources of capital funding          
Subsidies and grants for capital expenditure - - - - -
Development and financial contributions - - - - -
Increase (decrease) in debt 858 675 312 444 350
Gross proceeds from sales of assets - - - - -
Lump sum contributions - - - - -
Total sources of capital funding (C) 858 675 312 444 350
           
Applications of capital funding          
Capital expenditure          
- to meet additional demand - - - - -
- to improve the level of service 1,449 1,342 496 496 481
- to replace existing assets - - - - -
Increase (decrease) in reserves - 131 - - (54)
Increase (decrease) in investments - - - - -
Total applications of capital funding (D) 1,449 1,473 496 496 427
           
Surplus (deficit) of capital funding (C - D) (591) (798) (184) (52) (77)
           
Funding balance ((A - B) + (C - D)) - - - - -
           
           
Expenses for this activity grouping include the following depreciation/amortisation charge 591 667 184 52 131

Capital expenditure by strategyTop

  2015/16
Actual
$000
2016/17
LTP
$000
2016/17
AP
$000
2016/17
Actual
$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 993 1,596 1,003 1,033
- to improve the level of service 7,068 12,549 10,265 10,479
- to replace existing assets 28,811 32,834 27,128 29,470
Environment Total 36,872 46,979 38,396 40,982
         
Economic Development:        
- to meet additional demand - - - -
- to improve the level of service - - 5,252 -
- to replace existing assets 1,669 1,353 1,759 886
Economic Development Total 1,669 1,353 7,011 886
         
Cultural Wellbeing        
- to meet additional demand - - - -
- to improve the level of service 1,927 10,024 9,272 1,244
- to replace existing assets 41 11 2 42
Cultural Wellbeing Total 1,968 10,035 9,274 1,286
         
Social and Recreation:        
- to meet additional demand 83 1,270 919 135
- to improve the level of service 14,343 11,390 28,986 18,136
- to replace existing assets 11,844 15,970 12,566 11,915
Social and Recreation Total 26,270 28,630 42,471 30,186
         
Urban Development:        
- to meet additional demand - - - -
- to improve the level of service 6,854 29,532 12,390 7,834
- to replace existing assets 768 1,687 1,204 1,950
Urban Development Total 7,622 31,219 13,594 9,784
         
Transport:        
- to meet additional demand - 5,260 - -
- to improve the level of service 12,419 24,686 16,098 9,131
- to replace existing assets 24,114 23,380 24,955 25,187
Transport Total 36,533 53,326 41,053 34,318
         
Council Organisation:        
- to meet additional demand - - - -
- to improve the level of service 93 16,113 4,861 1,408
- to replace existing assets 34,910 18,641 24,006 18,373
Council Organisation Total 35,003 34,754 28,867 19,781
         
Total Council:        
- to meet additional demand 1,076 8,126 1,922 1,168
- to improve the level of service 42,704 104,294 87,124 48,232
- to replace existing assets 102,157 93,876 91,736 87,823
TOTAL COUNCIL 145,937 206,296 180,782 137,223