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Dunedin City Council – Kaunihera-a-rohe o Otepoti

Funding Impact Statement and Income Statement - Community and planning

Last updated: 15 Mar 2024 10:15am

Funding Impact Statement for the Years Ended 30 June 2022 - 2031 for Community and Planning
(shown in $000's)
 Annual Plan 2021Budget 2022Budget 2023Budget 2024Budget 2025Budget 2026Budget 2027Budget 2028Budget 2029Budget 2030Budget 2031
Sources of operating funding
General rates, uniform annual general charges, rates penalties12,19912,66912,66012,75413,02713,32013,65113,95014,28714,61814,969
Targeted rates00000000000
Subsidies and grants for operating purposes138140144148151155159163168172177
Fees and charges1,4292,0221,5821,7291,6621,8161,7461,9101,8402,0151,939
Internal charges and overheads recovered197203209214219225230236243249256
Local authorities fuel tax, fines, infringement fees, and other receipts00000000000
Total operating funding13,96315,03414,59514,84515,05915,51615,78616,25916,53817,05417,341
 
Application of operating funding
Payments to staff and suppliers11,89213,06312,54412,72612,88213,27713,48213,88614,09414,54214,758
Finance costs20902442505968788896104
Internal charges and overheads applied1,9571,9632,0182,0692,1212,1742,2282,2862,3482,4112,474
Other operating funding applications00000000000
Total application of operating funding14,05815,02614,58614,83715,05315,51015,77816,25016,53017,04917,336
 
Surplus/(deficit) of operating funding-958986689855
 
Sources of capital funding
Subsidies and grants for capital expenditure00000000000
Development and financial contributions00000000000
Increase/(decrease) in debt0378902363202456200494177400177
Gross proceeds from sale of assets00000000000
Lump sum contributions00000000000
Other dedicated capital funding00000000000
Total sources of capital funding0378902363202456200494177400177
 
Application of capital funding
Capital expenditure
- to meet additional demand00000000000
- to improve the level of service1,650350970400200500200500200500200
- to replace existing assets051516371475
Increase/(decrease) in reserves00000000000
Increase/(decrease) of investments-1,74531-60-347-445-4-29-102-23
Total application of capital funding-95386911371208462208503185405182
 
Surplus/(deficit) of capital funding95-8-9-8-6-6-8-9-8-5-5
 
Funding balance00000000000
Income Statement for the Years Ended 30 June 2022 - 2031 for Community and Planning
(shown in $000's)
 Annual Plan 2021Budget 2022Budget 2023Budget 2024Budget 2025Budget 2026Budget 2027Budget 2028Budget 2029Budget 2030Budget 2031
Revenue
Rates revenue12,19912,66912,66012,75413,02713,32013,65113,95014,28714,61814,969
External revenue1,4292,0221,5821,7291,6621,8161,7461,9101,8402,0151,939
Grants and subsidies revenue138140144148151155159163168172177
Development contributions revenue00000000000
Vested assets00000000000
Internal revenue197203209214219225230236243249256
Total revenue13,96315,03414,59514,84515,05915,51615,78616,25916,53817,05417,341
 
Expenditure
Personnel costs5,6516,0366,0386,2096,2336,4286,4786,6956,7606,9997,068
Operations and maintenance1,2971,6851,1971,0551,0811,1081,1361,1661,1971,2291,261
Occupancy costs104178134137140144148151155160164
Consumables and general8761,2451,1611,2131,2201,2751,2821,3411,3501,4141,423
Grants and subsidies3,9643,9194,0154,1124,2074,3214,4384,5344,6314,7404,842
Internal charges1,9571,9632,0182,0692,1212,1742,2282,2862,3482,4112,474
Depreciation and amortisation158887788955
Interest20902442505968788896104
Total expenditure14,07315,03414,59514,84515,05915,51615,78616,25916,53817,05417,341
 
Net surplus/(deficit)-1100000000000
 
Expenditure by Activity
City Development3,9274,1544,2524,3484,4364,5354,6414,7544,8714,9955,118
Community Development and Events6,6487,4346,8366,9246,9827,2637,3477,6207,6907,9858,054
Resource Consents3,4983,4463,5073,5733,6413,7183,7983,8853,9774,0744,169
Total expenditure14,07315,03414,59514,84515,05915,51615,78616,25916,53817,05417,341

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