Funding Impact Statement and Income Statement - Resilient City

Funding Impact Statement for the Years Ended 30 June 2026 - 2034 for Resilient City
(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	10,529	11,600	11,661	11,387	11,660	11,926	12,196	12,466	12,731	12,999
Targeted rates	0	0	0	0	0	0	0	0	0	0
Subsidies and grants for operating purposes	62	62	64	66	68	69	71	72	74	76
Fees and charges	175	256	264	271	278	284	291	297	303	310
Internal charges and overheads recovered	1,212	78	81	83	85	87	89	91	93	95
Local authorities fuel tax, fines, infringement fees, and other receipts	0	0	0	0	0	0	0	0	0	0
Total operating funding	11,978	11,996	12,070	11,807	12,091	12,366	12,647	12,926	13,201	13,480

Application of operating funding
Payments to staff and suppliers	10,370	10,371	10,412	10,103	10,344	10,580	10,817	11,054	11,288	11,526
Finance costs	0	0	0	0	0	0	0	0	0	0
Internal charges and overheads applied	1,528	1,594	1,641	1,686	1,728	1,769	1,810	1,850	1,889	1,928
Other operating funding applications	0	0	0	0	0	0	0	0	0	0
Total application of operating funding	11,898	11,965	12,053	11,789	12,072	12,349	12,627	12,904	13,177	13,454

Surplus/(deficit) of operating funding	80	31	17	18	19	17	20	22	24	26

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	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0

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	100	380	305	305	995	996	996	996	306	306
- to replace existing assets	5	5	5	5	5	6	6	6	6	6
Increase/(decrease) in reserves	0	0	0	0	0	0	0	0	0	0
Increase/(decrease) of investments	-25	-354	-293	-292	-981	-985	-982	-980	-288	-286
Total application of capital funding	80	31	17	18	19	17	20	22	24	26

Surplus/(deficit) of capital funding	-80	-31	-17	-18	-19	-17	-20	-22	-24	-26

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

Income Statement for the Years Ended 30 June 2026 - 2034 - Resilient City
(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	10,527	11,600	11,661	11,387	11,660	11,926	12,196	12,466	12,731	12,999
External revenue	175	256	264	271	278	284	291	297	303	310
Grants and subsidies revenue	62	62	64	66	68	69	71	72	74	76
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	1,212	78	81	83	85	87	89	91	93	95
Total revenue	11,976	11,996	12,070	11,807	12,091	12,366	12,647	12,926	13,201	13,480

Expenditure
Personnel costs	5,084	5,652	5,753	5,691	5,833	5,972	6,109	6,244	6,375	6,509
Operations and maintenance	579	596	616	474	486	497	509	520	531	542
Occupancy costs	110	136	141	145	150	155	160	165	170	175
Consumables and general	1,600	1,569	1,438	1,279	1,311	1,342	1,373	1,403	1,433	1,463
Grants and subsidies	2,997	2,417	2,465	2,515	2,565	2,614	2,666	2,722	2,779	2,837
Internal charges	1,528	1,594	1,641	1,686	1,728	1,769	1,810	1,850	1,889	1,928
Depreciation and amortisation	78	32	16	17	18	17	20	22	24	26
Interest	0	0	0	0	0	0	0	0	0	0
Total expenditure	11,976	11,996	12,070	11,807	12,091	12,366	12,647	12,926	13,201	13,480

Net surplus/(deficit)	0	0	0	0	0	0	0	0	0	0

Expenditure by Activity
City Development	4,696	5,227	5,199	5,087	5,210	5,328	5,448	5,568	5,685	5,805
City Growth	360	588	606	622	637	653	668	682	697	711
Civil Defence	203	200	212	218	224	229	237	245	252	259
Community Partnerships	4,112	3,656	3,748	3,838	3,927	4,013	4,101	4,190	4,279	4,369
Housing Policy	215	228	235	241	247	253	259	265	270	276
South Dunedin Future	1,404	1,229	1,176	883	905	926	948	969	989	1,010
Zero Carbon	986	868	894	918	941	964	986	1,007	1,029	1,050
Total expenditure	11,976	11,996	12,070	11,807	12,091	12,366	12,647	12,926	13,201	13,480

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