Funding Impact Statement and Income Statement - Governance and Support Services

Funding Impact Statement for the Years Ended 30 June 2026 - 2034 for Governance and Support Services
(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	-1,314	1,725	2,625	1,269	1,401	2,352	2,153	2,495	2,251	1,621
Targeted rates	273	228	164	106	67	38	18	0	0	0
Subsidies and grants for operating purposes	2,659	2,018	1,400	0	0	0	0	0	0	0
Fees and charges	21,548	20,277	20,396	22,787	23,367	23,346	23,600	24,144	24,072	24,295
Internal charges and overheads recovered	27,867	29,003	29,842	30,648	31,414	32,168	32,908	33,632	34,338	35,059
Local authorities fuel tax, fines, infringement fees, and other receipts	0	0	0	0	0	0	0	0	0	0
Total operating funding	51,033	53,251	54,427	54,810	56,249	57,904	58,679	60,271	60,661	60,975

Application of operating funding
Payments to staff and suppliers	33,665	39,295	40,542	40,620	42,407	42,829	43,347	44,974	45,385	45,794
Finance costs	1,902	1,793	2,077	2,125	2,195	2,643	2,663	2,582	2,416	2,175
Internal charges and overheads applied	9,879	9,444	9,048	7,855	8,051	8,244	8,434	8,619	8,800	8,985
Other operating funding applications	0	0	0	0	0	0	0	0	0	0
Total application of operating funding	45,446	50,532	51,667	50,600	52,653	53,716	54,444	56,175	56,601	56,954

Surplus/(deficit) of operating funding	5,587	2,719	2,760	4,210	3,596	4,188	4,235	4,096	4,060	4,021

Sources of capital funding
Subsidies and grants for capital expenditure	0	0	0	0	0	0	0	0	0	0
Development and financial contributions	0	0	0	0	0	0	0	0	0	0
Increase/(decrease) in debt	1,619	6,271	1,518	715	613	1,182	-470	-2,852	-3,941	-5,831
Gross proceeds from sale of assets	120	120	120	120	120	120	120	120	120	120
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	1,739	6,391	1,638	835	733	1,302	-350	-2,732	-3,821	-5,711

Application of capital funding
Capital expenditure
- to meet additional demand	0	0	0	0	0	0	0	0	0	0
- to improve the level of service	2,080	1,350	1,100	600	400	600	400	600	400	600
- to replace existing assets	1,815	2,956	4,479	4,808	3,622	2,488	2,543	2,768	2,645	2,693
Increase/(decrease) in reserves	0	0	0	0	0	0	0	0	0	0
Increase/(decrease) of investments	3,431	4,804	-1,181	-363	307	2,402	942	-2,004	-2,806	-4,983
Total application of capital funding	7,326	9,110	4,398	5,045	4,329	5,490	3,885	1,364	239	-1,690

Surplus/(deficit) of capital funding	-5,587	-2,719	-2,760	-4,210	-3,596	-4,188	-4,235	-4,096	-4,060	-4,021

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

Income Statement for the Years Ended 30 June 2026 - 2034 - Governance and Support Services
(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	-2,341	653	1,450	0	59	947	695	986	710	47
External revenue	24,014	23,159	23,547	26,016	26,672	26,729	27,060	27,683	27,692	27,998
Grants and subsidies revenue	2,659	2,018	1,400	0	0	0	0	0	0	0
Development contributions revenue	0	0	0	0	0	0	0	0	0	0
Vested assets	0	0	0	0	0	0	0	0	0	0
Internal revenue	27,867	29,003	29,842	30,648	31,414	32,168	32,908	33,632	34,338	35,059
Total revenue	52,199	54,833	56,239	56,664	58,145	59,844	60,663	62,301	62,740	63,104

Expenditure
Personnel costs	16,750	20,103	20,659	21,213	21,785	22,260	22,771	23,319	23,760	24,259
Operations and maintenance	5,815	8,369	8,311	8,079	8,963	8,256	8,343	9,278	8,510	8,594
Occupancy costs	183	202	208	214	219	224	229	235	239	244
Consumables and general	10,835	10,537	11,278	11,026	11,351	11,998	11,912	12,049	12,780	12,598
Grants and subsidies	82	84	86	87	89	91	93	95	97	99
Internal charges	9,878	9,444	9,048	7,855	8,051	8,244	8,434	8,619	8,800	8,985
Depreciation and amortisation	3,051	2,969	3,009	3,221	3,846	4,439	4,484	4,343	4,308	4,270
Interest	1,902	1,793	2,077	2,125	2,195	2,643	2,663	2,582	2,416	2,175
Total expenditure	48,496	53,501	54,676	53,820	56,499	58,155	58,929	60,520	60,910	61,224

Net surplus/(deficit)	3,703	1,332	1,563	2,844	1,646	1,689	1,734	1,781	1,830	1,880

Expenditure by Activity
Business Information Services	16,476	17,002	17,923	17,933	18,863	19,900	20,446	20,527	20,866	21,140
Civic and Governance	4,024	5,058	4,393	4,511	5,482	4,734	4,843	5,868	5,053	5,159
Corporate Leadership	4,411	4,448	4,580	4,703	4,820	4,935	5,047	5,158	5,266	5,376
Corporate Policy	1,486	1,516	1,562	1,604	1,644	1,683	1,722	1,760	1,797	1,834
Council Communications and Marketing	3,908	3,876	3,991	4,159	4,311	4,412	4,500	4,596	4,629	4,675
Customer Services	3,220	3,036	3,127	3,211	3,291	3,370	3,448	3,524	3,597	3,673
Finance	6,508	6,655	7,191	6,950	7,099	7,664	7,405	7,556	8,156	7,877
Fleet Operations	2,084	2,292	2,454	2,485	2,504	2,374	2,268	2,217	2,256	2,297
Investment Account	385	3,344	2,995	1,631	1,688	2,125	2,132	2,040	1,863	1,610
People, Projects and Risk	5,725	5,992	6,169	6,334	6,491	6,645	6,797	6,946	7,092	7,241
Waipori Fund	269	282	291	299	306	313	321	328	335	342
Total expenditure	48,496	53,501	54,676	53,820	56,499	58,155	58,929	60,520	60,910	61,224

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