Consolidated Cost of Service Statement
|
|
2007/08 |
2008/09 |
2008/09 |
|
|
|
Annual Plan |
LTCCP |
Annual Plan |
Variance |
|
INCOME |
|
|
|
|
|
Land Transport |
3,342,909 |
3,296,501 |
3,387,538 |
91,037 |
|
Drainage and Utility Services |
712,610 |
689,071 |
908,391 |
219,320 |
|
Community Services |
124,918 |
184,572 |
138,539 |
(46,033) |
|
Environmental Services |
507,244 |
469,463 |
885,346 |
415,883 |
|
Democratic Process |
252,650 |
265,617 |
267,034 |
1,417 |
|
Other Activities |
844,077 |
872,843 |
869,591 |
(3,252) |
|
Support Services |
1,975,086 |
1,996,086 |
2,056,138 |
60,052 |
|
Professional Eng Business Unit |
697,000 |
738,090 |
715,000 |
(23,090) |
|
|
8,456,495 |
8,512,242 |
9,227,577 |
715,334 |
|
|
|
|
|
|
|
Less Internal Charges |
3,445,303 |
3,532,607 |
3,722,693 |
190,086 |
|
|
|
|
|
|
|
TOTAL INCOME |
5,011,192 |
4,979,635 |
5,504,884 |
525,248 |
|
|
|
|
|
|
|
EXPENDITURE |
|
|
|
|
|
Land Transport |
5,753,485 |
5,837,404 |
5,970,083 |
132,679 |
|
Drainage and Utility Services |
1,935,094 |
1,999,950 |
1,965,879 |
(34,071) |
|
Community Services |
1,300,140 |
1,370,912 |
1,306,849 |
(64,063) |
|
Environmental Services |
1,098,179 |
991,828 |
1,727,312 |
735,484 |
|
Democratic Process |
995,728 |
1,014,231 |
1,039,946 |
25,715 |
|
Other Activities |
1,418,507 |
1,441,556 |
1,497,532 |
55,976 |
|
Support Services |
1,975,086 |
1,996,086 |
2,056,138 |
60,052 |
|
Professional Eng Business Unit |
684,344 |
730,838 |
720,181 |
(10,657) |
|
|
15,160,563 |
15,382,805 |
16,283,920 |
901,115 |
|
|
|
|
|
|
|
Less Internal Charges |
3,445,303 |
3,532,607 |
3,722,693 |
190,086 |
|
|
|
|
|
|
|
TOTAL EXPENDITURE |
11,715,260 |
11,850,198 |
12,561,227 |
711,029 |
|
|
|
|
|
|
|
OPERATING SURPLUS/ DEFICIT |
(6,704,068) |
(6,870,563) |
(7,056,343) |
(185,781) |
|
|
|
|
|
|
|
FUNDED BY |
|
|
|
|
|
Otorohanga District |
|
|
|
|
|
Rates and General Funding |
6,274,020 |
6,757,827 |
6,792,635 |
34,808 |
|
Special Funds |
- |
- |
200,000 |
200,000 |
|
Transfers to/ from Reserves |
(115,700) |
(50,000) |
(183,000) |
(133,000) |
|
Depreciation not Funded |
104,131 |
129,358 |
104,131 |
(25,227) |
|
Movement in Account Balances |
441,619 |
33,378 |
142,578 |
109,200 |
|
|
6,704,068 |
6,870,563 |
7,056,343 |
185,781 |
|
TOTAL FUNDING |
6,704,068 |
6,870,563 |
7,056,343 |
185,781 |
|
|
2007/08 |
2008/09 |
2008/09 |
|
|
|
Annual Plan |
LTCCP |
Annual Plan |
Variance |
|
CAPITAL EXPENDITURE |
|
|
|
|
|
Land Transport |
3,877,674 |
3,860,974 |
3,812,376 |
(48,598) |
|
Drainage and Utility Services |
490,151 |
950,863 |
708,738 |
(242,125) |
|
Community Services |
725,471 |
269,438 |
226,679 |
(42,759) |
|
Other Activities |
2,119,295 |
1,050,988 |
1,886,958 |
835,970 |
|
|
7,218,591 |
6,132,263 |
6,634,751 |
502,488 |
|
|
|
|
|
|
|
TOTAL CAPITAL EXPENDITURE |
7,212,591 |
6,132,263 |
6,634,751 |
502,488 |
|
|
|
|
|
|
|
FUNDED BY |
|
|
|
|
|
Otorohanga District |
|
|
|
|
|
Loans |
2,323,700 |
537,400 |
1,714,000 |
1,176,600 |
|
Depreciation Reserves |
2,886,130 |
2,933,447 |
2,815,442 |
(118,005) |
|
Special Funds |
70,000 |
90,000 |
150,000 |
60,000 |
|
Investment Income |
2,069 |
- |
- |
- |
|
Capital Income |
627,777 |
654,975 |
362,500 |
(292,475) |
|
Rates and General Funding |
1,302,915 |
1,916,440 |
1,592,809 |
(323,631) |
|
|
7,212,591 |
6,132,263 |
6,634,751 |
502,488 |
|
|
|
|
|
|
|
TOTAL FUNDING |
7,212,591 |
6,132,263 |
6,634,751 |
502,488 |
|