Funding Impact Statement and Income Statement - Community recreation

Funding Impact Statement for the Years Ended 30 June 2026 - 2034 for Community Recreation
(shown in $000s)
	2025 Annual Plan	2026 Budget	2027 Budget	2028 Budget	2029 Budget	2030 Budget	2031 Budget	2032 Budget	2033 Budget	2034 Budget
Sources of operating funding
General rates, uniform annual general charges, rates penalties	31,961	32,264	34,218	36,945	37,836	39,640	41,236	41,781	42,425	43,091
Targeted rates	5,948	6,203	6,389	6,562	6,726	6,887	7,045	7,200	7,352	7,506
Subsidies and grants for operating purposes	255	213	219	225	231	236	242	247	252	258
Fees and charges	6,951	7,120	7,334	7,532	7,720	7,905	8,087	8,265	8,439	8,616
Internal charges and overheads recovered	1	1	1	1	1	1	1	1	1	1
Local authorities fuel tax, fines, infringement fees, and other receipts	30	3	3	3	3	3	3	3	3	3
Total operating funding	45,146	45,804	48,164	51,268	52,517	54,672	56,614	57,497	58,472	59,475

Application of operating funding
Payments to staff and suppliers	32,220	32,844	33,564	34,374	35,151	36,206	36,991	37,891	38,925	39,664
Finance costs	1,877	1,614	2,200	2,282	2,362	2,893	2,913	2,815	2,615	2,327
Internal charges and overheads applied	3,216	3,357	3,458	3,551	3,640	3,728	3,813	3,897	3,979	4,063
Other operating funding applications	0	0	0	0	0	0	0	0	0	0
Total application of operating funding	37,313	37,815	39,222	40,207	41,153	42,827	43,717	44,603	45,519	46,054

Surplus/(deficit) of operating funding	7,833	7,989	8,942	11,061	11,364	11,845	12,897	12,894	12,953	13,421

Sources of capital funding
Subsidies and grants for capital expenditure	0	0	0	0	0	0	0	0	0	0
Development and financial contributions	275	281	281	281	281	281	281	281	281	281
Increase/(decrease) in debt	7,967	6,189	7,532	1,464	728	1,404	-558	-3,388	-4,681	-6,927
Gross proceeds from sale of assets	0	0	0	0	0	0	0	0	0	0
Lump sum contributions	0	0	0	0	0	0	0	0	0	0
Other dedicated capital funding	0	0	0	0	0	0	0	0	0	0
Total sources of capital funding	8,242	6,470	7,813	1,745	1,009	1,685	-277	-3,107	-4,400	-6,646

Application of capital funding
Capital expenditure
- to meet additional demand	333	127	180	71	36	117	24	29	98	24
- to improve the level of service	3,368	1,895	5,277	1,157	694	3,743	406	601	3,202	406
- to replace existing assets	12,374	12,926	20,009	4,072	3,355	4,739	2,897	2,834	2,880	2,880
Increase/(decrease) in reserves	0	0	0	0	0	0	0	0	0	0
Increase/(decrease) of investments	0	-489	-8,711	7,506	8,288	4,931	9,293	6,323	2,373	3,465
Total application of capital funding	16,075	14,459	16,755	12,806	12,373	13,530	12,620	9,787	8,553	6,775

Surplus/(deficit) of capital funding	-7,833	-7,989	-8,942	-11,061	-11,364	-11,845	-12,897	-12,894	-12,953	-13,421

Funding balance	0	0	0	0	0	0	0	0	0	0

Income Statement for the Years Ended 30 June 2026 - 2034 - Community Recreation
(shown in $000s)
	Approved Budget 2025	Budget 2026	Budget 2027	Budget 2028	Budget 2029	Budget 2030	Budget 2031	Budget 2032	Budget 2033	Budget 2034
Revenue
Rates revenue	37,909	38,467	40,607	43,506	44,562	46,527	48,282	48,982	49,777	50,597
External revenue	6,981	7,123	7,336	7,534	7,723	7,908	8,090	8,268	8,442	8,619
Grants and subsidies revenue	255	213	219	225	231	236	242	247	252	258
Development contributions revenue	275	281	281	281	281	281	281	281	281	281
Vested assets	127	126	126	126	126	126	126	126	126	126
Internal revenue	1	1	1	1	1	1	1	1	1	1
Total revenue	45,548	46,211	48,570	51,673	52,924	55,079	57,022	57,905	58,879	59,882

Expenditure
Personnel costs	10,860	11,052	11,381	11,686	11,977	12,263	12,544	12,820	13,089	13,364
Operations and maintenance	14,240	14,269	14,720	15,127	15,517	15,902	16,281	16,655	17,021	17,396
Occupancy costs	5,707	6,208	5,845	6,037	6,256	6,481	6,711	6,935	7,163	7,368
Consumables and general	912	705	850	746	764	916	801	818	978	853
Grants and subsidies	502	611	769	778	637	645	654	664	674	684
Internal charges	3,216	3,357	3,458	3,551	3,640	3,728	3,813	3,897	3,979	4,063
Depreciation and amortisation	7,833	7,988	8,940	11,059	11,364	11,844	12,898	12,894	12,953	13,420
Interest	1,877	1,614	2,200	2,282	2,362	2,893	2,913	2,815	2,615	2,327
Total expenditure	45,147	45,804	48,163	51,266	52,517	54,672	56,615	57,498	58,472	59,475

Net surplus/(deficit)	401	407	407	407	407	407	407	407	407	407

Expenditure by Activity
Aquatic Services	14,241	14,094	13,940	15,225	15,567	15,998	16,412	16,716	17,126	17,505
Dunedin Botanic Garden	3,461	3,714	3,840	3,982	4,083	4,184	4,315	4,391	4,422	4,519
Cemeteries and Crematorium	1,836	2,056	2,187	2,316	2,415	2,503	2,614	2,679	2,729	2,802
Parks and Recreation	25,609	25,940	28,196	29,743	30,452	31,987	33,274	33,712	34,195	34,649
Total expenditure	45,147	45,804	48,163	51,266	52,517	54,672	56,615	57,498	58,472	59,475

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