Part E: Supporting and financial information

Funding impact statements

FOR WHOLE OF COUNCIL

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 170,671 176,468 185,248 200,332 216,056 230,316 250,274 263,853 281,995 294,714 299,657
Targeted rates (other than a targeted rate for water supply) 126,095 134,237 139,499 147,291 155,305 165,097 173,631 181,124 184,141 187,978 192,696
Subsidies and grants for operating purposes 9,601 6,673 6,682 6,712 6,700 6,692 6,718 6,714 6,701 6,692 6,695
Fees and charges 134,044 146,430 149,063 151,822 155,605 173,379 177,465 183,700 188,861 195,326 201,753
Interest and dividends from investments 11,253 12,994 14,659 14,921 15,895 17,068 17,401 17,701 18,001 18,321 18,663
Local authorities fuel tax, fines, infringement fees, and other receipts 8,963 8,850 8,774 8,748 8,725 8,703 8,684 8,668 8,668 8,668 8,668
Total operating funding (A) 460,627 485,652 503,925 529,826 558,286 601,255 634,173 661,760 688,367 711,699 728,132
                       
Applications of operating funding                      
Payments to staff and suppliers 302,601 327,074 334,718 341,516 353,284 375,312 380,347 390,764 401,177 410,233 419,428
Finance costs 25,420 24,918 30,902 38,175 44,412 50,655 55,155 58,146 62,161 65,378 65,841
Other operating funding applications 45,849 39,042 43,068 45,692 43,899 44,651 45,456 48,429 48,366 51,400 52,337
Total applications of operating funding (B) 373,869 391,034 408,688 425,383 441,595 470,618 480,958 497,339 511,704 527,011 537,606
                       
Surplus (deficit) of operating funding (A - B) 86,758 94,618 95,237 104,443 116,691 130,637 153,215 164,421 176,663 184,688 190,526
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure 46,313 34,035 23,700 20,136 49,252 18,456 18,234 19,128 18,786 17,935 18,081
Development and financial contributions 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Increase (decrease) in debt 88,044 124,816 106,552 133,196 93,328 60,665 28,684 50,854 85,181 (4,439) (23,490)
Gross proceeds from sales of assets 10,350 2,000 12,000 9,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 146,707 162,851 144,252 164,832 146,580 83,121 50,918 73,982 107,967 17,496 (1,409)
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand 1,810 1,843 261 2,044 2,159 24,141 34,356 37,466 31,864 24,254 28,390
- to improve the level of service 79,445 109,488 117,486 150,473 153,174 87,277 58,452 75,230 93,866 39,731 45,701
- to replace existing assets 101,217 131,989 112,156 109,331 103,318 98,934 108,898 123,981 157,619 137,363 114,636
Increase (decrease) in reserves 50,993 14,149 9,586 7,427 4,620 3,405 2,427 1,726 1,281 836 390
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 233,465 257,469 239,489 269,275 263,271 213,757 204,133 238,403 284,630 202,184 189,117
                       
Surplus (deficit) of capital funding (C - D) (86,758) (94,618) (95,237) (104,443) (116,691) (130,636) (153,215) (164,421) (176,663) (184,688) (190,526)
                       
Funding balance ((A - B) + (C - D)) - - - - - 1 - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 106,417 117,158 121,962 133,748 140,387 151,155 166,203 179,400 190,887 199,990 207,160
                       
Notes:
  1. Variances for these operating expenditure items can be found in the Funding Impact Statement for each activity.
  2. Variances for these capital expenditure items can be found in the Funding Impact Statement for each activity.

FOR GOVERNANCE, INFORMATION AND ENGAGEMENT (1.1)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 18,122 17,209 17,751 17,684 18,420 19,378 18,127 18,559 19,714 19,294 19,756
Targeted rates (other than a targeted rate for water supply) - - - - - - - - - - -
Subsidies and grants for operating purposes - - - - - - - - - - -
Fees and charges 536 535 924 555 565 954 587 599 989 624 638
Internal charges and overheads recovered - - - - - - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - - - - - - -
Total operating funding (A) 18,658 17,744 18,675 18,239 18,985 20,332 18,714 19,158 20,703 19,918 20,394
                       
Applications of operating funding                      
Payments to staff and suppliers 11,265 10,416 11,483 10,842 11,204 12,321 11,651 11,878 13,067 12,392 12,680
Finance costs 15 15 19 24 28 33 36 37 38 38 37
Internal charges and overheads applied 7,309 7,262 7,143 7,348 7,737 7,963 7,012 7,231 7,588 7,478 7,667
Other operating funding applications 10 10 10 10 10 10 10 10 10 10 10
Total applications of operating funding (B) 18,599 17,703 18,655 18,224 18,979 20,327 18,709 19,156 20,703 19,918 20,394
                       
Surplus (deficit) of operating funding (A - B) 59 41 20 15 6 5 5 2 - - -
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - - - - - - - -
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt (59) 10 103 (15) (6) 126 (5) (2) 140 - -
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) (59) 10 103 (15) (6) 126 (5) (2) 140 - -
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - - - - - - - - - - -
- to improve the level of service - - - - - - - - - - -
- to replace existing assets - 51 123 - - 131 - - 140 - -
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) - 51 123 - - 131 - - 140 - -
                       
Surplus (deficit) of capital funding (C - D) (59) (41) (20) (15) (6) (5) (5) (2) - - -
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 59 41 20 15 6 5 5 2 - - -
                       

FOR MĀORI AND MANA WHENUA PARTNERSHIPS (1.2)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 300 306 314 320 326 332 339 346 354 361 370
Targeted rates (other than a targeted rate for water supply) - - - - - - - - - - -
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) 300 306 314 320 326 332 339 346 354 361 370
                       
Applications of operating funding - -                  
Payments to staff and suppliers 272 277 283 288 293 300 307 313 321 326 335
Finance costs 1 1 1 1 1 1 1 1 1 1 1
Internal charges and overheads applied 15 16 16 16 17 17 17 18 18 19 19
Other operating funding applications 10 10 10 10 10 10 10 10 10 10 10
Total applications of operating funding (B) 298 304 310 315 321 328 335 342 350 356 365
                       
Surplus (deficit) of operating funding (A - B) 2 2 4 5 5 4 4 4 4 5 5
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - - - - - - - -
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt (2) (2) (4) (5) (5) (4) (4) (4) (4) (5) (5)
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) (2) (2) (4) (5) (5) (4) (4) (4) (4) (5) (5)
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - - - - - - - - - - -
- to improve the level of service - - - - - - - - - - -
- to replace existing assets - - - - - - - - - - -
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) - - - - - - - - - - -
                       
Surplus (deficit) of capital funding (C - D) (2) (2) (4) (5) (5) (4) (4) (4) (4) (5) (5)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 2 2 4 5 5 4 4 4 4 5 5
                       

FOR GARDENS, BEACHES AND GREEN OPEN SPACES (2.1)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 35,994 38,056 40,308 42,443 44,191 45,939 46,866 47,790 48,725 49,331 50,210
Targeted rates (other than a targeted rate for water supply) - - - - - - - - - - -
Subsidies and grants for operating purposes 671 966 969 952 918 919 919 920 917 916 917
Fees and charges 1,825 2,097 2,119 2,030 2,052 2,071 2,094 2,119 2,145 2,171 2,200
Internal charges and overheads recovered 5,287 5,719 6,022 6,185 6,358 6,536 6,660 6,787 6,922 7,061 7,209
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - - - - - - -
Total operating funding (A) 43,777 46,838 49,418 51,610 53,519 55,465 56,539 57,616 58,709 59,479 60,536
                       
Applications of operating funding                      
Payments to staff and suppliers 20,806 22,553 24,049 24,718 25,304 26,001 26,570 27,144 27,701 28,355 29,050
Finance costs 2,443 2,818 3,446 4,072 4,512 5,039 5,273 5,258 5,163 4,959 4,697
Internal charges and overheads applied 13,528 14,454 14,851 15,175 15,913 16,261 16,314 16,643 17,086 17,182 17,614
Other operating funding applications 115 165 166 166 166 167 167 167 116 116 116
Total applications of operating funding (B) 36,891 39,990 42,512 44,131 45,895 47,468 48,324 49,212 50,066 50,612 51,477
                       
Surplus (deficit) of operating funding (A - B) 6,886 6,848 6,906 7,479 7,624 7,997 8,215 8,404 8,643 8,867 9,059
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - - - - - - - -
Development and financial contributions 183 183 183 183 183 183 183 183 183 183 183
Increase (decrease) in debt (2,932) (314) (1,081) (527) (829) (4,971) (3,954) (4,364) (4,769) (4,700) (4,917)
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) (2,749) (131) (898) (344) (646) (4,788) (3,771) (4,181) (4,586) (4,517) (4,734)
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - - - 2,029 - - - - - - -
- to improve the level of service 50 3,675 3,042 2,417 1,889 616 1,362 757 763 769 776
- to replace existing assets 4,087 3,042 2,966 2,689 5,089 2,593 3,082 3,466 3,294 3,581 3,549
Increase (decrease) in reserves - (0) - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 4,137 6,717 6,008 7,135 6,978 3,209 4,444 4,223 4,057 4,350 4,325
                       
Surplus (deficit) of capital funding (C - D) (6,886) (6,848) (6,906) (7,479) (7,624) (7,997) (8,215) (8,404) (8,643) (8,867) (9,059)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 7,058 6,670 6,906 7,479 7,624 7,997 8,215 8,404 8,643 8,867 9,059
                       

FOR WASTE REDUCTION AND ENERGY CONSERVATION (2.2)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 982 708 727 771 740 583 488 416 377 238 125
Targeted rates (other than a targeted rate for water supply) - - - - - - - - - - -
Subsidies and grants for operating purposes - - - - - - - - - - -
Fees and charges 13,632 15,833 16,500 16,965 17,728 18,256 18,693 19,236 19,855 20,476 21,189
Internal charges and overheads recovered - - - - - - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - - - - - - -
Total operating funding (A) 14,614 16,541 17,227 17,736 18,468 18,839 19,181 19,652 20,232 20,714 21,314
                       
Applications of operating funding                      
Payments to staff and suppliers 12,786 14,104 14,669 14,936 15,365 15,738 16,122 16,521 16,972 17,422 17,897
Finance costs 665 742 773 808 842 883 906 917 922 921 916
Internal charges and overheads applied 544 1,054 1,019 1,052 1,167 1,183 1,143 1,164 1,226 1,235 1,279
Other operating funding applications 210 180 180 120 120 120 120 120 137 137 137
Total applications of operating funding (B) 14,205 16,080 16,641 16,916 17,494 17,924 18,291 18,722 19,257 19,715 20,229
                       
Surplus (deficit) of operating funding (A - B) 409 461 586 820 974 915 890 930 975 999 1,085
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - - - - - - - -
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt 1,662 5,201 7,763 5,097 1,083 1,228 1,311 1,332 2,876 2,957 2,982
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 1,662 5,201 7,763 5,097 1,083 1,228 1,311 1,332 2,876 2,957 2,982
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - - - - - - - - - - -
- to improve the level of service - - - - - - - - - - -
- to replace existing assets 2,071 5,662 8,349 5,917 2,057 2,143 2,201 2,262 3,851 3,956 4,067
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 2,071 5,662 8,349 5,917 2,057 2,143 2,201 2,262 3,851 3,956 4,067
                       
Surplus (deficit) of capital funding (C - D) (409) (461) (586) (820) (974) (915) (890) (930) (975) (999) (1,085)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 409 461 586 820 974 915 890 930 975 999 1,085
                       

FOR WATER (2.3)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties - - - - - - - - - - -
Targeted rates (other than a targeted rate for water supply) 41,713 45,330 46,941 51,090 54,716 58,677 62,573 66,588 68,325 69,957 72,174
Subsidies and grants for operating purposes - - - - - - - - - - -
Fees and charges 35 37 38 39 40 41 42 43 44 45 46
Internal charges and overheads recovered - - - - - - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - - - - - - -
Total operating funding (A) 41,748 45,367 46,979 51,129 54,756 58,718 62,615 66,631 68,369 70,002 72,220
                       
Applications of operating funding                      
Payments to staff and suppliers 24,257 25,783 27,473 29,167 31,395 33,878 36,643 39,656 40,352 41,691 43,018
Finance costs 2,039 2,342 2,946 3,617 4,266 5,031 5,476 5,686 5,790 5,759 5,664
Internal charges and overheads applied 1,912 1,923 1,980 2,030 2,125 2,174 2,184 2,224 2,295 2,350 2,413
Other operating funding applications - - - - - - - - - - -
Total applications of operating funding (B) 28,208 30,048 32,399 34,814 37,786 41,083 44,303 47,566 48,437 49,800 51,095
                       
Surplus (deficit) of operating funding (A - B) 13,540 15,319 14,580 16,315 16,970 17,635 18,312 19,065 19,932 20,202 21,125
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - - - - - - - -
Development and financial contributions 671 671 671 671 671 671 671 671 671 671 671
Increase (decrease) in debt 1,319 2,436 8,696 17,627 6,774 (3,118) 4,432 11,636 7,794 3,155 (2,224)
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 1,990 3,107 9,367 18,298 7,445 (2,447) 5,103 12,307 8,465 3,826 (1,553)
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand 501 - - - 1,502 3,517 7,549 11,787 5,339 - -
- to improve the level of service 4,747 9,553 17,216 27,645 15,985 4,078 6,427 8,532 8,752 8,986 9,552
- to replace existing assets 10,282 8,873 6,731 6,968 6,928 7,593 9,439 11,053 14,306 15,042 10,020
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 15,530 18,426 23,947 34,613 24,415 15,188 23,415 31,372 28,397 24,028 19,572
                       
Surplus (deficit) of capital funding (C - D) (13,540) (15,319) (14,580) (16,315) (16,970) (17,635) (18,312) (19,065) (19,932) (20,202) (21,125)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 13,540 15,319 14,580 16,315 16,970 17,635 18,312 19,065 19,932 20,202 21,125
                       

FOR WASTEWATER (2.4)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties - - - - - - - - - - -
Targeted rates (other than a targeted rate for water supply) 39,540 43,333 45,194 47,081 49,165 51,347 53,235 54,817 55,696 56,881 58,101
Subsidies and grants for operating purposes - - - - - - - - - - -
Fees and charges 1,293 1,237 1,267 1,296 1,327 1,359 1,393 1,429 1,467 1,507 1,550
Internal charges and overheads recovered - - - - - - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - - - - - - -
Total operating funding (A) 40,833 44,570 46,461 48,377 50,492 52,706 54,628 56,246 57,163 58,388 59,651
                       
Applications of operating funding                      
Payments to staff and suppliers 21,123 23,205 23,848 24,435 25,145 25,782 26,482 27,210 27,308 27,942 28,615
Finance costs 3,427 4,046 4,760 5,565 6,326 7,234 7,781 8,012 8,104 8,052 7,924
Internal charges and overheads applied 5,166 5,095 5,220 5,348 5,595 5,717 5,748 5,858 6,048 6,199 6,370
Other operating funding applications - - - - - - - - - - -
Total applications of operating funding (B) 29,716 32,346 33,828 35,348 37,066 38,733 40,011 41,080 41,460 42,193 42,909
                       
Surplus (deficit) of operating funding (A - B) 11,117 12,224 12,633 13,029 13,426 13,973 14,617 15,166 15,703 16,195 16,742
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - - - - - - - -
Development and financial contributions 549 549 549 549 549 549 549 549 549 549 549
Increase (decrease) in debt 3,826 (4,035) (3,316) (54) 10,344 12,199 (2,986) (3,002) (6,575) (6,807) (7,147)
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 4,375 (3,486) (2,767) 495 10,893 12,748 (2,437) (2,453) (6,026) (6,258) (6,598)
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand 375 - - - 322 989 1,014 1,040 - - -
- to improve the level of service 2,801 3,406 901 2,498 17,310 18,827 3,244 3,326 1,040 1,068 1,097
- to replace existing assets 12,316 5,332 8,965 11,026 6,687 6,905 7,922 8,347 8,637 8,869 9,047
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 15,492 8,738 9,866 13,524 24,319 26,721 12,180 12,713 9,677 9,937 10,144
                       
Surplus (deficit) of capital funding (C - D) (11,117) (12,224) (12,633) (13,029) (13,426) (13,973) (14,617) (15,166) (15,703) (16,195) (16,742)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 14,470 14,134 14,543 14,933 15,309 15,848 16,489 17,038 17,574 17,994 18,521
                       

FOR STORMWATER (2.5)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties - - - - - - - - - - -
Targeted rates (other than a targeted rate for water supply) 17,986 19,097 20,359 21,635 22,975 24,336 25,408 26,300 26,596 27,157 27,658
Subsidies and grants for operating purposes 131 153 153 154 154 155 155 155 155 155 155
Fees and charges 10 10 10 11 11 11 11 12 12 12 13
Internal charges and overheads recovered - - - - - - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - - - - - - -
Total operating funding (A) 18,127 19,260 20,522 21,800 23,140 24,502 25,574 26,467 26,763 27,324 27,826
                       
Applications of operating funding                      
Payments to staff and suppliers 6,993 6,973 7,223 7,458 7,761 7,991 8,249 8,519 8,264 8,420 8,584
Finance costs 2,707 2,493 3,136 3,850 4,540 5,354 5,828 6,052 6,162 6,129 6,028
Internal charges and overheads applied 1,938 1,857 1,924 1,975 2,068 2,117 2,128 2,165 2,230 2,282 2,340
Other operating funding applications - - - - - - - - - - -
Total applications of operating funding (B) 11,638 11,323 12,283 13,283 14,369 15,462 16,205 16,736 16,656 16,831 16,952
                       
Surplus (deficit) of operating funding (A - B) 6,489 7,937 8,239 8,517 8,771 9,040 9,369 9,731 10,107 10,493 10,874
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - - - - - - - -
Development and financial contributions 58 58 58 58 58 58 58 58 58 58 58
Increase (decrease) in debt 874 3,343 1,050 (4,327) (2,184) 2,792 3,874 2,176 1,019 (2,730) 863
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 932 3,401 1,108 (4,269) (2,126) 2,850 3,932 2,234 1,077 (2,672) 921
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand 236 - - - 322 989 1,014 1,040 - - -
- to improve the level of service 4,524 7,729 902 554 2,767 7,256 8,554 7,101 7,283 3,815 7,681
- to replace existing assets 2,661 3,609 8,445 3,694 3,556 3,645 3,733 3,824 3,901 4,006 4,114
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 7,421 11,338 9,347 4,248 6,645 11,890 13,301 11,965 11,184 7,821 11,795
                       
Surplus (deficit) of capital funding (C - D) (6,489) (7,937) (8,239) (8,517) (8,771) (9,040) (9,369) (9,731) (10,107) (10,493) (10,874)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 6,489 7,937 8,239 8,517 8,771 9,040 9,369 9,731 10,107 10,493 10,874
                       

FOR CONSERVATION ATTRACTIONS (2.6)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 6,970 6,829 7,001 7,183 7,298 7,401 7,555 7,663 8,625 8,676 8,831
Targeted rates (other than a targeted rate for water supply) - - - - - - - - - - -
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) 6,970 6,829 7,001 7,183 7,298 7,401 7,555 7,663 8,625 8,676 8,831
                       
Applications of operating funding                      
Payments to staff and suppliers 187 171 174 176 179 182 184 186 189 192 195
Finance costs 721 627 689 762 828 908 969 996 1,009 1,017 1,020
Internal charges and overheads applied - - - - - - - - - - -
Other operating funding applications 4,303 4,327 4,438 4,550 4,676 4,807 7,953 8,085 5,222 5,368 5,526
Total applications of operating funding (B) 5,211 5,125 5,301 5,488 5,683 5,897 9,106 9,267 6,420 6,577 6,741
                       
Surplus (deficit) of operating funding (A - B) 1,759 1,704 1,700 1,695 1,615 1,504 (1,551) (1,604) 2,205 2,099 2,090
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - 475 800 400 - - 83 667 500 -
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt (918) (554) (217) 879 623 (559) 2,546 2,927 1,341 917 (980)
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) (918) (554) 258 1,679 1,023 (559) 2,546 3,010 2,008 1,417 (980)
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - - - - - - - - - - -
- to improve the level of service - - 1,076 2,463 1,717 - - 385 3,164 2,438 -
- to replace existing assets 841 1,150 882 911 921 945 995 1,021 1,049 1,078 1,110
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 841 1,150 1,958 3,374 2,638 945 995 1,406 4,213 3,516 1,110
                       
Surplus (deficit) of capital funding (C - D) (1,759) (1,704) (1,700) (1,695) (1,615) (1,504) 1,551 1,604 (2,205) (2,099) (2,090)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 1,759 1,704 1,700 1,695 1,615 1,504 1,449 1,396 1,345 1,239 1,230
                       

FOR CITY PROMOTIONS AND BUSINESS SUPPORT (3.1)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 4,982 4,865 4,701 6,146 6,129 6,623 14,897 18,786 22,227 25,890 26,549
Targeted rates (other than a targeted rate for water supply) 15,253 14,160 14,318 14,383 15,001 16,952 18,334 19,132 18,981 19,281 19,829
Subsidies and grants for operating purposes 2,090 - - - - - - - - - -
Fees and charges 13,587 14,643 14,953 15,264 15,636 30,124 33,522 36,729 39,481 41,752 42,934
Internal charges and overheads recovered - - - - - - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - - - - - - -
Total operating funding (A) 35,912 33,668 33,972 35,793 36,766 53,699 66,753 74,647 80,689 86,923 89,312
                       
Applications of operating funding                      
Payments to staff and suppliers 18,870 17,784 18,279 18,801 19,838 31,660 33,726 36,945 38,743 40,567 41,680
Finance costs 1,771 1,323 2,124 3,798 4,963 5,252 5,927 6,484 7,915 9,505 10,042
Internal charges and overheads applied 1,230 1,292 1,342 1,386 1,439 1,774 1,682 1,732 1,806 1,837 1,887
Other operating funding applications 20,013 14,252 14,547 14,843 15,152 15,474 15,823 18,352 20,895 23,451 23,867
Total applications of operating funding (B) 41,884 34,651 36,292 38,828 41,392 54,160 57,158 63,513 69,359 75,360 77,476
                       
Surplus (deficit) of operating funding (A - B) (5,972) (983) (2,320) (3,035) (4,626) (461) 9,595 11,134 11,330 11,563 11,836
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - 25,000 - - - - - -
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt 10,988 4,340 4,168 5,005 (17,678) 7,293 2,403 13,144 33,917 (9,996) (10,230)
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 10,988 4,340 4,168 5,005 7,322 7,293 2,403 13,144 33,917 (9,996) (10,230)
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - - - - - - - - - - -
- to improve the level of service 2,777 - 511 521 1,065 5,439 11,684 22,776 43,717 - -
- to replace existing assets 2,239 3,357 1,337 1,449 1,631 1,393 314 1,502 1,530 1,567 1,606
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 5,016 3,357 1,848 1,970 2,696 6,832 11,998 24,278 45,247 1,567 1,606
                       
Surplus (deficit) of capital funding (C - D) 5,972 983 2,320 3,035 4,626 461 (9,595) (11,134) (11,330) (11,563) (11,836)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 1,628 1,713 1,829 1,981 1,935 3,361 7,300 8,639 8,835 9,068 9,341
                       

FOR ARTS AND CULTURE ACTIVITIES (4.1)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 14,272 15,761 15,632 15,918 16,259 16,620 16,850 17,170 17,445 17,739 18,117
Targeted rates (other than a targeted rate for water supply) 5,559 5,979 5,927 5,991 6,073 6,142 6,233 6,301 6,335 6,397 6,477
Subsidies and grants for operating purposes 924 424 424 424 424 424 424 424 424 424 424
Fees and charges 599 602 606 610 614 618 623 628 633 638 644
Internal charges and overheads recovered - - - - - - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - - - - - - -
Total operating funding (A) 21,354 22,766 22,589 22,943 23,370 23,804 24,130 24,523 24,837 25,198 25,662
                       
Applications of operating funding                      
Payments to staff and suppliers 5,195 6,359 5,975 6,091 6,214 6,344 6,471 6,601 6,743 6,886 7,039
Finance costs 260 260 263 268 269 276 276 264 250 235 219
Internal charges and overheads applied 1,208 1,385 1,392 1,438 1,527 1,557 1,500 1,539 1,587 1,577 1,617
Other operating funding applications 13,990 14,012 14,214 14,426 14,647 14,876 15,115 15,353 15,563 15,819 16,102
Total applications of operating funding (B) 20,653 22,016 21,844 22,223 22,657 23,053 23,362 23,757 24,143 24,517 24,977
                       
Surplus (deficit) of operating funding (A - B) 701 750 745 720 713 751 768 766 694 681 685
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - - - - - - - -
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt 557 156 15,242 52,926 77,924 25,938 (734) (731) (691) (678) (682)
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 557 156 15,242 52,926 77,924 25,938 (734) (731) (691) (678) (682)
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - - - - - - - - - - -
- to improve the level of service 1,247 759 15,987 53,646 78,637 26,689 34 35 3 3 3
- to replace existing assets 11 147 - - - - - - - - -
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 1,258 906 15,987 53,646 78,637 26,689 34 35 3 3 3
                       
Surplus (deficit) of capital funding (C - D) (701) (750) (745) (720) (713) (751) (768) (766) (694) (681) (685)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 867 750 745 720 713 751 768 766 694 681 685
                       

FOR RECREATION PROMOTION AND SUPPORT (5.1)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 27,963 29,449 29,576 30,567 31,341 31,561 31,810 32,428 33,987 34,636 35,261
Targeted rates (other than a targeted rate for water supply) 1,325 1,330 1,419 1,453 1,661 1,765 1,816 1,864 1,898 1,943 1,990
Subsidies and grants for operating purposes 187 184 191 195 195 195 195 205 193 193 193
Fees and charges 11,523 11,557 11,854 11,840 11,856 12,526 12,922 13,279 13,135 13,516 14,012
Internal charges and overheads recovered 1,192 1,076 1,133 1,163 1,196 1,229 1,252 1,276 1,302 1,328 1,356
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - - - - - - -
Total operating funding (A) 42,190 43,596 44,173 45,218 46,249 47,276 47,995 49,052 50,515 51,616 52,812
                       
Applications of operating funding                      
Payments to staff and suppliers 19,955 20,365 20,747 21,424 22,225 22,493 22,885 23,217 23,898 24,428 24,987
Finance costs 3,330 2,748 2,875 3,065 3,262 3,479 3,594 3,554 3,487 3,413 3,314
Internal charges and overheads applied 10,336 11,308 11,352 11,583 12,309 12,546 12,455 12,722 13,100 13,123 13,451
Other operating funding applications 696 864 727 742 757 772 788 806 824 842 863
Total applications of operating funding (B) 34,317 35,285 35,701 36,814 38,553 39,290 39,722 40,299 41,309 41,806 42,615
                       
Surplus (deficit) of operating funding (A - B) 7,873 8,311 8,472 8,404 7,696 7,986 8,273 8,753 9,206 9,810 10,197
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure 50 50 700 750 1,000 - 1,000 500 500 500 500
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt 672 (434) 2,520 2,291 332 (774) (673) 161 1,986 (4,190) (4,846)
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 722 (384) 3,220 3,041 1,332 (774) 327 661 2,486 (3,690) (4,346)
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - - - - - - - - - - -
- to improve the level of service 2,502 646 387 290 1,184 336 3,624 3,536 5,948 129 133
- to replace existing assets 6,093 7,281 11,305 11,155 7,844 6,876 4,976 5,878 5,744 5,991 5,718
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 8,595 7,927 11,692 11,445 9,028 7,212 8,600 9,414 11,692 6,120 5,851
                       
Surplus (deficit) of capital funding (C - D) (7,873) (8,311) (8,472) (8,404) (7,696) (7,986) (8,273) (8,753) (9,206) (9,810) (10,197)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 7,873 8,311 8,472 8,404 7,696 7,986 8,273 8,753 9,206 9,810 10,197
                       

FOR COMMUNITY SUPPORT (5.2)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 24,653 26,086 27,202 28,820 30,272 31,591 32,278 32,226 32,509 32,968 33,737
Targeted rates (other than a targeted rate for water supply) 4,624 5,008 5,341 5,658 5,714 5,878 6,032 6,122 6,310 6,362 6,467
Subsidies and grants for operating purposes 937 - - - - - - - - - -
Fees and charges 24,042 23,761 24,385 25,349 26,263 26,302 24,961 25,403 25,294 27,024 29,091
Internal charges and overheads recovered 917 450 474 490 530 545 555 565 564 575 587
Local authorities fuel tax, fines, infringement fees, and other receipts 516 545 469 443 420 398 379 363 363 363 363
Total operating funding (A) 55,689 55,850 57,871 60,760 63,199 64,714 64,205 64,679 65,040 67,292 70,245
                       
Applications of operating funding                      
Payments to staff and suppliers 26,821 28,136 29,176 29,806 30,332 30,984 31,743 32,258 32,991 33,670 34,413
Finance costs (1,983) (888) (757) (738) (898) (1,109) (904) 16 1,799 3,617 4,244
Internal charges and overheads applied 11,592 13,714 13,932 14,421 15,298 15,600 15,193 15,601 16,011 15,767 16,130
Other operating funding applications 4,902 4,582 4,636 4,685 4,721 4,775 4,830 4,886 4,949 5,007 5,066
Total applications of operating funding (B) 41,332 45,544 46,987 48,174 49,453 50,250 50,862 52,761 55,750 58,061 59,853
                       
Surplus (deficit) of operating funding (A - B) 14,357 10,306 10,884 12,586 13,746 14,464 13,343 11,918 9,290 9,231 10,392
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure 11,790 - - - - - - - - - -
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt (397) 19,093 5,736 (4,624) (4,236) (6,125) 13,893 20,663 48,224 26,021 5,572
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 11,393 19,093 5,736 (4,624) (4,236) (6,125) 13,893 20,663 48,224 26,021 5,572
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand 694 - - - - - - - - - -
- to improve the level of service 7,641 13,978 3,877 - - - - - - - -
- to replace existing assets 5,625 15,421 12,743 7,962 9,510 8,339 27,236 32,581 57,514 35,252 15,964
Increase (decrease) in reserves 11,790 - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 25,750 29,399 16,620 7,962 9,510 8,339 27,236 32,581 57,514 35,252 15,964
                       
Surplus (deficit) of capital funding (C - D) (14,357) (10,306) (10,884) (12,586) (13,746) (14,464) (13,343) (11,918) (9,290) (9,231) (10,392)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 17,259 16,624 18,009 19,531 20,427 21,472 22,153 22,251 22,890 24,285 25,893
                       

FOR PUBLIC HEALTH AND SAFETY (5.3)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 11,765 12,246 12,687 13,229 13,696 14,121 14,156 14,668 14,871 14,899 15,324
Targeted rates (other than a targeted rate for water supply) - - - - - - - - - - -
Subsidies and grants for operating purposes - - - - - - - - - - -
Fees and charges 4,151 4,440 4,533 4,611 4,708 4,808 4,916 5,029 5,151 5,272 5,403
Internal charges and overheads recovered 687 705 742 762 784 806 821 837 853 870 889
Local authorities fuel tax, fines, infringement fees, and other receipts 39 79 79 79 79 79 79 79 79 79 79
Total operating funding (A) 16,642 17,470 18,041 18,681 19,267 19,814 19,972 20,613 20,954 21,120 21,695
                       
Applications of operating funding                      
Payments to staff and suppliers 9,917 9,418 9,748 9,931 10,067 10,327 10,543 10,902 11,067 11,309 11,592
Finance costs 128 135 170 208 246 290 315 328 333 332 326
Internal charges and overheads applied 5,767 6,669 6,790 7,007 7,375 7,538 7,397 7,588 7,781 7,757 7,938
Other operating funding applications 54 54 54 54 54 54 54 54 54 54 54
Total applications of operating funding (B) 15,866 16,276 16,762 17,200 17,742 18,209 18,309 18,872 19,235 19,452 19,910
                       
Surplus (deficit) of operating funding (A - B) 776 1,194 1,279 1,481 1,525 1,605 1,663 1,741 1,719 1,668 1,785
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - - - - - - - -
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt 1,354 1,172 977 298 1,261 (293) (314) (203) 320 795 711
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 1,354 1,172 977 298 1,261 (293) (314) (203) 320 795 711
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - - - - - - - - - 298 306
- to improve the level of service 44 603 260 255 468 147 150 193 88 161 214
- to replace existing assets 2,086 1,763 1,996 1,524 2,318 1,165 1,199 1,345 1,951 2,004 1,976
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 2,130 2,366 2,256 1,779 2,786 1,312 1,349 1,538 2,039 2,463 2,496
                       
Surplus (deficit) of capital funding (C - D) (776) (1,194) (1,279) (1,481) (1,525) (1,605) (1,663) (1,741) (1,719) (1,668) (1,785)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 776 1,194 1,279 1,481 1,525 1,605 1,663 1,741 1,719 1,668 1,785
                       

FOR URBAN PLANNING, HERITAGE AND PUBLIC SPACES DEVELOPMENT (6.1)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 7,632 11,044 9,363 9,994 10,986 11,811 11,668 10,731 10,935 10,430 10,071
Targeted rates (other than a targeted rate for water supply) - - - - - - - - - - -
Subsidies and grants for operating purposes - - - - - - - - - - -
Fees and charges 21 21 22 22 22 23 24 24 25 25 26
Internal charges and overheads recovered 42 309 264 272 215 221 225 230 132 134 137
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - - - - - - -
Total operating funding (A) 7,695 11,374 9,649 10,288 11,223 12,055 11,917 10,985 11,092 10,589 10,234
                       
Applications of operating funding                      
Payments to staff and suppliers 4,137 7,961 6,203 6,748 7,449 7,993 8,002 6,935 6,844 6,271 5,798
Finance costs 14 15 19 23 27 32 35 36 37 37 36
Internal charges and overheads applied 2,483 2,907 2,896 2,953 3,139 3,203 2,935 3,010 3,146 3,156 3,239
Other operating funding applications 1,050 450 450 450 450 450 450 450 450 450 450
Total applications of operating funding (B) 7,684 11,333 9,568 10,174 11,065 11,678 11,422 10,431 10,477 9,914 9,523
                       
Surplus (deficit) of operating funding (A - B) 11 41 81 114 158 377 495 554 615 675 711
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - - - - - - - -
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt 141 12,222 4,208 3,636 5,568 3,672 3,783 9,835 3,422 3,713 3,032
Gross proceeds from sales of assets 3,250 - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 3,391 12,222 4,208 3,636 5,568 3,672 3,783 9,835 3,422 3,713 3,032
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - 1,585 - - - - - - - - -
- to improve the level of service 1,683 8,841 2,549 2,602 4,893 2,717 2,777 9,097 2,845 2,913 2,988
- to replace existing assets 1,719 1,837 1,740 1,148 833 1,332 1,501 1,292 1,192 1,475 755
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 3,402 12,263 4,289 3,750 5,726 4,049 4,278 10,389 4,037 4,388 3,743
                       
Surplus (deficit) of capital funding (C - D) (11) (41) (81) (114) (158) (377) (495) (554) (615) (675) (711)
                       
Funding balance ((A - B) + (C - D)) - - (0) (0) 0 0 - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 11 41 81 114 158 377 495 554 615 675 711
                       

FOR BUILDING AND DEVELOPMENT CONTROL (6.2)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 8,705 7,466 8,363 8,637 9,192 9,442 8,655 8,849 9,103 8,948 9,111
Targeted rates (other than a targeted rate for water supply) - - - - - - - - - - -
Subsidies and grants for operating purposes - - - - - - - - - - -
Fees and charges 12,922 13,210 12,598 12,860 13,133 13,418 13,727 14,048 14,381 14,726 15,095
Internal charges and overheads recovered - 191 201 206 212 218 222 226 231 235 240
Local authorities fuel tax, fines, infringement fees, and other receipts 24 24 24 24 24 24 24 24 24 24 24
Total operating funding (A) 21,651 20,891 21,186 21,727 22,561 23,102 22,628 23,147 23,739 23,933 24,470
                       
Applications of operating funding                      
Payments to staff and suppliers 13,254 12,549 12,925 13,202 13,536 13,894 14,159 14,431 14,724 15,019 15,338
Finance costs 3 2 3 4 4 5 5 6 6 6 6
Internal charges and overheads applied 8,114 8,165 8,177 8,474 8,980 9,162 8,423 8,669 8,968 8,873 9,091
Other operating funding applications 135 35 35 35 35 35 35 35 35 35 35
Total applications of operating funding (B) 21,506 20,751 21,140 21,715 22,555 23,096 22,622 23,141 23,733 23,933 24,470
                       
Surplus (deficit) of operating funding (A - B) 145 140 46 12 6 6 6 6 6 - -
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - - - - - - - -
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt 17,227 31,867 44,625 28,823 509 505 498 472 584 602 616
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 17,227 31,867 44,625 28,823 509 505 498 472 584 602 616
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - - - - - - - - - - -
- to improve the level of service 17,372 19,090 44,054 28,349 - - - - - - -
- to replace existing assets - 12,917 617 486 515 511 504 478 590 602 616
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 17,372 32,007 44,671 28,835 515 511 504 478 590 602 616
                       
Surplus (deficit) of capital funding (C - D) (145) (140) (46) (12) (6) (6) (6) (6) (6) - -
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 145 140 46 12 6 6 6 6 6 - -
                       

FOR TRANSPORT (7.1)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties 37,626 39,479 46,852 53,899 62,276 69,080 78,894 86,731 96,038 104,496 106,124
Targeted rates (other than a targeted rate for water supply) 95 - - - - - - - - - -
Subsidies and grants for operating purposes 4,576 4,946 4,945 4,987 5,009 4,999 5,025 5,010 5,012 5,004 5,006
Fees and charges 1,996 2,215 2,253 2,293 2,336 2,382 2,429 2,478 2,533 2,589 2,649
Internal charges and overheads recovered - - - - - - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts - - - - - - - - - - -
Total operating funding (A) 44,293 46,640 54,050 61,179 69,621 76,461 86,348 94,219 103,583 112,089 113,779
                       
Applications of operating funding                      
Payments to staff and suppliers 13,842 16,013 16,372 16,822 16,098 16,450 16,894 17,258 17,706 18,191 18,694
Finance costs 5,232 6,491 8,238 10,150 12,011 14,193 15,550 16,258 16,826 17,063 17,140
Internal charges and overheads applied 6,742 7,515 7,706 7,925 8,224 8,413 8,430 8,629 8,908 8,965 9,171
Other operating funding applications 260 - 2,500 2,500 - - - - - - -
Total applications of operating funding (B) 26,076 30,019 34,816 37,397 36,333 39,056 40,874 42,145 43,440 44,219 45,005
                       
Surplus (deficit) of operating funding (A - B) 18,217 16,621 19,234 23,782 33,288 37,405 45,474 52,074 60,143 67,870 68,774
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure 34,473 26,110 16,931 16,291 15,357 16,161 14,939 16,250 15,324 14,640 15,286
Development and financial contributions 539 539 539 539 539 539 539 539 539 539 539
Increase (decrease) in debt 6,721 30,031 16,843 7,157 5,160 18,686 15,702 8,664 6,970 (3,506) 4,582
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 41,733 56,680 34,313 23,987 21,056 35,386 31,180 25,453 22,833 11,673 20,407
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand 4 258 261 15 13 18,646 24,779 23,599 26,525 23,956 28,084
- to improve the level of service 18,793 38,317 22,834 14,941 22,487 20,771 20,073 18,956 19,831 19,006 22,802
- to replace existing assets 41,153 34,726 30,452 32,813 31,844 33,374 31,802 34,972 36,620 36,581 38,295
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 59,950 73,301 53,547 47,769 54,344 72,791 76,654 77,527 82,976 79,543 89,181
                       
Surplus (deficit) of capital funding (C - D) (18,217) (16,621) (19,234) (23,782) (33,288) (37,405) (45,474) (52,074) (60,143) (67,870) (68,774)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 26,600 32,840 34,629 39,703 43,823 48,969 55,822 63,600 71,561 78,986 80,790
                       

FOR PARKING (7.2)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties (14,875) (15,474) (17,545) (20,164) (20,724) (20,988) (21,617) (21,965) (22,296) (22,760) (23,170)
Targeted rates (other than a targeted rate for water supply) - - - - - - - - - - -
Subsidies and grants for operating purposes - - - - - - - - - - -
Fees and charges 21,385 23,821 26,135 28,788 29,450 30,139 30,880 31,649 32,472 33,347 34,274
Internal charges and overheads recovered - - - - - - - - - - -
Local authorities fuel tax, fines, infringement fees, and other receipts 7,334 7,102 7,102 7,102 7,102 7,102 7,102 7,102 7,102 7,102 7,102
Total operating funding (A) 13,844 15,449 15,692 15,726 15,828 16,253 16,365 16,786 17,278 17,689 18,206
                       
Applications of operating funding                      
Payments to staff and suppliers 10,970 11,044 11,224 11,429 11,649 11,880 12,097 12,302 12,517 12,746 12,991
Finance costs 4 18 23 28 33 39 43 45 45 45 44
Internal charges and overheads applied 2,816 3,581 3,584 3,695 3,901 3,981 3,735 3,825 3,973 4,014 4,124
Other operating funding applications 1 1 1 1 1 1 1 1 1 1 1
Total applications of operating funding (B) 13,791 14,644 14,832 15,153 15,584 15,901 15,876 16,173 16,536 16,806 17,160
                       
Surplus (deficit) of operating funding (A - B) 53 805 860 573 244 352 489 613 742 883 1,046
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - - - - - - - - - - -
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt 244 219 (673) (452) 1,429 1,360 1,265 717 734 633 512
Gross proceeds from sales of assets - - - - - - - - - - -
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 244 219 (673) (452) 1,429 1,360 1,265 717 734 633 512
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - - - - - - - - - - -
- to improve the level of service 113 171 130 121 136 139 142 146 149 153 157
- to replace existing assets 184 853 57 - 1,537 1,573 1,612 1,184 1,327 1,363 1,401
Increase (decrease) in reserves - - - - - - - - - - -
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 297 1,024 187 121 1,673 1,712 1,754 1,330 1,476 1,516 1,558
                       
Surplus (deficit) of capital funding (C - D) (53) (805) (860) (573) (244) (352) (489) (613) (742) (883) (1,046)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 53 805 860 573 244 352 489 613 742 883 1,046
                       

FOR ORGANISATIONAL (10.1)Top

  2017/18
AP
$000
2018/19
LTP
$000
2019/20
LTP
$000
2020/21
LTP
$000
2021/22
LTP
$000
2022/23
LTP
$000
2023/24
LTP
$000
2024/25
LTP
$000
2025/26
LTP
$000
2026/27
LTP
$000
2027/28
LTP
$000
Sources of operating funding                      
General rates, uniform annual general charges, rates penalties (14,420) (17,562) (17,684) (15,115) (14,346) (13,178) (10,692) (10,545) (10,619) (10,432) (10,759)
Targeted rates (other than a targeted rate for water supply) - - - - - - - - - - -
Subsidies and grants for operating purposes 85 - - - - - - - - - -
Fees and charges 37,740 45,405 45,525 44,210 45,759 47,415 48,042 48,696 49,245 49,923 50,652
Internal charges and overheads recovered 31,528 30,826 32,248 33,021 33,923 34,857 35,523 36,236 36,942 37,511 38,250
Local authorities fuel tax, fines, infringement fees, and other receipts 1,050 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100
Total operating funding (A) 55,983 59,769 61,189 63,216 66,436 70,194 73,973 75,487 76,668 78,102 79,243
                       
Applications of operating funding                      
Payments to staff and suppliers 81,951 93,958 94,869 95,246 99,232 101,097 97,621 98,484 101,772 104,409 106,523
Finance costs 4,643 1,730 2,174 2,670 3,152 3,715 4,044 4,196 4,274 4,249 4,183
Internal charges and overheads applied (41,047) (48,921) (48,240) (49,727) (53,596) (54,794) (51,038) (52,461) (54,825) (54,100) (55,682)
Other operating funding applications 100 100 1,100 3,100 3,100 3,100 100 100 100 100 100
Total applications of operating funding (B) 45,647 46,867 49,903 51,289 51,888 53,118 50,727 50,319 51,321 54,658 55,124
                       
Surplus (deficit) of operating funding (A - B) 10,336 12,902 11,286 11,927 14,548 17,076 23,246 25,168 25,347 23,444 24,119
                       
Sources of capital funding                      
Subsidies and grants for capital expenditure - 7,875 5,594 2,295 7,495 2,295 2,295 2,295 2,295 2,295 2,295
Development and financial contributions - - - - - - - - - - -
Increase (decrease) in debt 46,767 20,065 (88) 19,461 7,259 2,710 (12,354) (12,567) (12,107) (10,619) (11,329)
Gross proceeds from sales of assets 7,100 2,000 12,000 9,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Lump sum contributions - - - - - - - - - - -
Total sources of capital funding (C) 53,867 29,940 17,506 31,256 16,754 7,005 (8,059) (8,272) (7,812) (6,324) (7,034)
                       
Applications of capital funding                      
Capital expenditure                      
- to meet additional demand - - - - - - - - - - -
- to improve the level of service 15,151 2,720 3,760 14,171 4,636 262 381 390 283 290 298
- to replace existing assets 9,849 25,968 15,448 21,589 22,048 20,416 12,382 14,776 15,973 15,996 16,398
Increase (decrease) in reserves 39,203 14,154 9,584 7,423 4,618 3,403 2,424 1,730 1,279 834 389
Increase (decrease) in investments - - - - - - - - - - -
Total applications of capital funding (D) 64,203 42,842 28,792 43,183 31,302 24,081 15,187 16,896 17,535 17,120 17,085
                       
Surplus (deficit) of capital funding (C - D) (10,336) (12,902) (11,286) (11,927) (14,548) (17,076) (23,246) (25,168) (25,347) (23,444) (24,119)
                       
Funding balance ((A - B) + (C - D)) - - - - - - - - - - -
                       
Expenses for this activity grouping include the following depreciation/amortisation charge 7,419 8,472 9,432 11,449 12,587 13,328 14,500 15,907 16,038 14,136 14,813