Capital expenditure programme

Dunedin City Council Capital Expenditure 2021-2024

Activity Group	2021-2022			2022-2023			2023-2024			Three Year Total
(shown in $000s)	Actual	10 Yr Plan	Increase (Dec)	Forecast	10 Yr Plan	Increase (Dec)	Annual Plan	10 Yr Plan	Increase (Dec)	Actual + Budget	10 Yr Plan	Increase (Dec)
New Capital
Community and Planning	99	350	-251	149	970	-821	500	400	100	748	1,720	-972
Economic Development	0	250	-250	0	0	0	0	0	0	0	250	-250
Galleries, Libraries and Museums	411	401	10	336	361	-25	521	971	-450	1,268	1,733	-465
Governance and Support Services	118	1,100	-982	500	2,009	-1,509	2,018	2,058	-40	2,636	5,167	-2,531
Property	385	5,250	-4,865	1,570	9,260	-7,690	2,955	8,700	-5,745	4,910	23,210	-18,300
Regulatory Services	3	0	3	0	0	0	0	0	0	3	0	3
Reserves and Recreational Facilities	8,029	15,370	-7,341	17,853	9,101	8,752	2,108	1,931	177	27,990	26,402	1,588
Roading and Footpaths	19,290	20,386	-1,096	38,273	21,233	17,040	28,261	27,497	764	85,824	69,116	16,708
Three Waters	8,037	8,742	-705	16,691	9,144	7,547	12,838	12,037	801	37,566	29,923	7,643
Waste Management	4,358	7,973	-3,615	4,999	18,744	-13,745	11,083	7,285	3,798	20,440	34,002	-13,562
Timing Adjustment	0	0	0	0	0	0	0	0	0	0	0	0
Total New Capital	40,730	59,822	-19,092	80,371	70,822	9,549	60,284	60,879	-595	181,385	191,523	-10,138

Renewals
Community and Planning	5	5	0	1	1	0	5	5	0	11	11	0
Economic Development	2	15	-13	15	5	10	500	16	484	517	36	481
Galleries, Libraries and Museums	1,348	1,962	-614	1,459	1,891	-432	2,006	1,104	902	4,813	4,957	-144
Governance and Support Services	3,183	3,552	-369	2,878	3,143	-265	2,206	2,856	-650	8,267	9,551	-1,284
Property	14,277	16,550	-2,273	17,737	14,421	3,316	24,057	18,023	6,034	56,071	48,994	7,077
Regulatory Services	113	300	-187	177	366	-189	605	343	262	895	1,009	-114
Reserves and Recreational Facilities	4,531	10,359	-5,828	8,927	10,524	-1,597	17,971	9,389	8,582	31,429	30,272	1,157
Roading and Footpaths	21,273	19,614	1,659	21,997	21,719	278	22,083	22,349	-266	65,353	63,682	1,671
Three Waters	58,494	33,049	25,445	76,710	35,703	41,007	82,170	29,605	52,565	217,374	98,357	119,017
Waste Management	220	300	-80	285	294	-9	623	481	142	1,128	1,075	53
Timing Adjustment	0	0	0	0	0	0	0	0	0	0	0	0
Total Renewals	103,446	85,706	17,740	130,186	88,067	42,119	152,226	84,171	68,055	385,858	257,944	127,914

Total Capital
Community and Planning	104	355	-251	150	971	-821	505	405	100	759	1,731	-972
Economic Development	2	265	-263	15	5	10	500	16	484	517	286	231
Galleries, Libraries and Museums	1,759	2,363	-604	1,795	2,252	-457	2,527	2,075	452	6,081	6,690	-609
Governance and Support Services	3,301	4,652	-1,351	3,378	5,152	-1,774	4,224	4,914	-690	10,903	14,718	-3,815
Property	14,662	21,800	-7,138	19,307	23,681	-4,374	27,012	26,723	289	60,981	72,204	-11,223
Regulatory Services	116	300	-184	177	366	-189	605	343	262	898	1,009	-111
Reserves and Recreational Facilities	12,560	25,729	-13,169	26,780	19,625	7,155	20,079	11,320	8,759	59,419	56,674	2,745
Roading and Footpaths	40,563	40,000	563	60,270	42,952	17,318	50,344	49,846	498	151,177	132,798	18,379
Three Waters	66,531	41,791	24,740	93,401	44,847	48,554	95,008	41,642	53,366	254,940	128,280	126,660
Waste Management	4,578	8,273	-3,695	5,284	19,038	-13,754	11,706	7,766	3,940	21,568	35,077	-13,509
Timing Adjustment	0	0	0	0	0	0	0	0	0	0	0	0
Total Capital	144,176	145,528	-1,352	210,557	158,889	51,668	212,510	145,050	67,460	567,243	449,467	117,776

Community and Planning Capital Expenditure 2021-2024

Activity	Project	2021-2022			2022-2023			2023-2024			Three Year Total
(shown in $000s)		Actual	10 Yr Plan	Increase (Dec)	Forecast	10 Yr Plan	Increase (Dec)	Annual Plan	10 Yr Plan	Increase (Dec)	Actual + Budget	10 Yr Plan	Increase (Dec)
New Capital
City Development	Minor Amenity Centres Upgrades	0	0	0	0	100	-100	400	300	100	400	400	0
	Street Trees and Furniture	95	100	-5	149	100	49	100	100	0	344	300	44
	Warehouse Precinct Upgrades	4	250	-246	0	770	-770	0	0	0	4	1,020	-1,016
	Sub-Total City Development New Capital	99	350	-251	149	970	-821	500	400	100	748	1,720	-972

Total New Capital		99	350	-251	149	970	-821	500	400	100	748	1,720	-972

Renewals
Community Development& Events	Task Force Green	5	5	0	1	1	0	5	5	0	11	11	0
	Sub-Total Community Development& Events Renewals	5	5	0	1	1	0	5	5	0	11	11	0

Total Renewals		5	5	0	1	1	0	5	5	0	11	11	0

Total Capital		104	355	-251	150	971	-821	505	405	100	759	1,731	-972

Economic Development Capital Expenditure 2021-2024

Activity	Project	2021-2022			2022-2023			2023-2024			Three Year Total
(shown in $000s)		Actual	10 Yr Plan	Increase (Dec)	Forecast	10 Yr Plan	Increase (Dec)	Annual Plan	10 Yr Plan	Increase (Dec)	Actual + Budget	10 Yr Plan	Increase (Dec)
New Capital
Economic Development	Virtual Production Studio	0	250	-250	0	0	0	0	0	0	0	250	-250
	Sub-Total Economic Development New Capital	0	250	-250	0	0	0	0	0	0	0	250	-250

Total New Capital		0	250	-250	0	0	0	0	0	0	0	250	-250

Renewals
Destination Marketing	Digital Content - Camera and Video gear	2	15	-13	15	5	10	0	16	-16	17	36	-19
	Sub-Total Destination Marketing Renewals	2	15	-13	15	5	10	0	16	-16	17	36	-19

iSITE Visitor Centre	iSITE Octagon Premises Refresh	0	0	0	0	0	0	500	0	500	500	0	500
	Sub-Total iSITE Visitor Centre Renewals	0	0	0	0	0	0	500	0	500	500	0	500

Total Renewals		2	15	-13	15	5	10	500	16	484	517	36	481

Total Capital		2	265	-263	15	5	10	500	16	484	517	286	231

Galleries, Libraries and Museums Capital Expenditure 2021-2024

Activity	Project	2021-2022			2022-2023			2023-2024			Three Year Total
(shown in $000s)		Actual	10 Yr Plan	Increase (Dec)	Forecast	10 Yr Plan	Increase (Dec)	Annual Plan	10 Yr Plan	Increase (Dec)	Actual + Budget	10 Yr Plan	Increase (Dec)
New Capital
Dunedin Public Art Gallery	Acquisitions - Donation Funded	0	35	-35	35	35	0	35	35	0	70	105	-35
	Acquisitions - DPAG Society Funded	35	30	5	30	30	0	30	30	0	95	90	5
	Acquisitions - Rates Funded	91	90	1	100	100	0	110	110	0	301	300	1
	Art in Public Places	63	0	63	0	0	0	100	100	0	163	100	63
	Collection Store Painting Racks	26	50	-24	25	0	25	0	0	0	51	50	1
	Minor Capital Works	55	40	15	40	40	0	40	40	0	135	120	15
	Sub-Total Dunedin Public Art Gallery New Capital	270	245	25	230	205	25	315	315	0	815	765	50

Toitū Otago Settlers Museum	Acquisitions - Rates Funded	9	50	-41	0	50	-50	100	50	50	109	150	-41
	Minor Capital Works	87	40	47	40	40	0	40	40	0	167	120	47
	Sub-Total Toitū Otago Settlers Museum New Capital	96	90	56	40	90	0	140	90	50	276	270	6

Dunedin Public Libraries	Heritage Collection Purchases - Rates Funded	44	56	-12	56	56	0	56	56	0	156	168	-12
	Heritage Collection Purchases - Trust Funded	1	10	-9	10	10	0	10	10	0	21	30	-9
	South Dunedin Library Opening Collection	0	0	0	0	0	0	0	500	-500	0	500	-500
	Sub-Total Dunedin Public Libraries New Capital	45	66	-21	66	66	0	66	566	-500	177	698	-521

Total New Capital		411	401	10	336	361	-25	521	971	-450	1,268	1,733	-465

Renewals
Dunedin Public Art Gallery	Exhibition Lighting	10	25	-15	26	26	0	49	26	23	85	77	8
	Heating and Ventilation System	0	30	-30	31	31	0	62	32	30	93	93	0
	Sub-Total Dunedin Public Art Gallery Renewals	10	55	-45	57	57	0	111	58	53	178	170	8

Toitū Otago Settlers Museum	Gallery Furniture and Office/Gallery Renewal	0	0	0	0	515	-515	515	0	515	515	515	0
	Minor Equipment Renewals	2	0	2	0	196	-196	196	0	196	198	196	2
	Plant Renewal and HVAC	78	150	-72	81	103	-22	82	0	82	241	253	-12
	Sub-Total Toitū Otago Settlers Museum Renewals	80	150	-70	81	814	-733	793	0	793	954	964	-10

Dunedin Public Libraries	Acquisitions - Operational Collection	952	915	37	942	942	0	967	967	0	2,861	2,824	37
	Minor Capital Equipment	51	55	-4	57	57	0	58	58	0	166	170	-4
	RFID Replacement	223	717	-494	322	0	322	0	0	0	545	717	-172
	Sub-Total Dunedin Public Libraries Renewals	1,226	1,687	-461	1,321	999	322	1,025	1,025	0	3,572	3,711	-139

Olveston House	Minor Capital Works	32	70	-38	0	21	-21	77	21	56	109	112	-3
	Sub-Total Olveston House Renewals	32	70	-38	0	21	-21	77	21	56	109	112	-3

Total Renewals		1,348	1,962	-614	1,459	1,891	-432	2,006	1,104	902	4,813	4,957	-144

Total Capital		1,759	2,363	-604	1,795	2,252	-457	2,527	2,075	452	6,081	6,690	-609

Governance and Support Services Capital Expenditure 2021-2024

Activity	Project	2021-2022			2022-2023			2023-2024			Three Year Total
(shown in $000s)		Actual	10 Yr Plan	Increase (Dec)	Forecast	10 Yr Plan	Increase (Dec)	Annual Plan	10 Yr Plan	Increase (Dec)	Actual + Budget	10 Yr Plan	Increase (Dec)
New Capital
BIS	Value Added External Services Workstream	44	750	-706	300	1,250	-950	1,150	1,250	-100	1,494	3,250	-1,756
	Customer self-service portal and DCC app	0	0	0	0	0	0			0	0	0	0
	Online bookings	0	0	0	0	0	0			0	0	0	0
	Internal Legacy Corrections	0	0	0	0	175	-175	100	175	-75	100	350	-250
	IT Security Improvements	0	0	0	0	0	0			0	0	0	0
	Internal Services Workstream	74	300	-226	200	584	-384	668	583	85	942	1,467	-525
	Customer service management system	0	0	0	0	0	0			0	0	0	0
	Contract management system	0	0	0	0	0	0				0	0	0
	Sub-Total BIS New Capital	118	1,050	-932	500	2,009	-1,509	1,918	2,008	-90	2,536	5,067	-2,531

Fleet Operations	EV Charging Infrastructure	0	50	-50	0	0	0	100	50	50	100	100	0
	Sub-Total Fleet Operations New Capital	0	50	-50	0	0	0	100	50	50	100	100	0

Total New Capital		118	1,100	-982	500	2,009	-1,509	2,018	2,058	-40	2,636	5,167	-2,531

Renewals
Customer Services Agency	Self Service Kiosks	0	0	0	52	52	0	0	0	0	52	52	0
	Sub-Total Customer Services Agency Renewals	0	0	0	52	52	0	0	0	0	52	52	0

BIS	Internal Legacy Corrections	959	1,100	-141	1,103	979	124	1,106	1,004	102	3,168	3,083	85
	Information Management improvement	0		0	0		0				0	0	0
	Eplan 2GP submission tool replacement	0		0	0		0				0	0	0
	Hardware replacement / virtualisation	0		0	0		0				0	0	0
	Internal Services Workstream	925	1,700	-775	440	1,545	-1,105	600	1,374	-774	1,965	4,619	-2,654
	Infrastructure asset management - IPS / EAM cloud	0		0	0		0			0	0	0	0
	PMO software			0			0			0	0	0	0
	Internal integration programme	0		0	0		0			0	0	0	0
	Moblilty programme	0		0	0		0			0	0	0	0
	HR recruitment system			0			0			0	0	0	0
	Pool retail management system	0		0	0		0			0	0	0	0
	Payroll system phase 2		0	0		0	0			0	0	0	0
	CSA softphone system	0	0	0	0	0	0			0	0	0	0
	Consolidate retail management systems	0	0	0	0	0	0			0	0	0	0
	Sub-Total BIS Renewals	1,884	2,800	-916	1,543	2,524	-981	1,706	2,378	-672	5,133	7,702	-2,569

Fleet Operations	Fleet Replacement	993	450	543	874	464	410	500	476	24	2,367	1,390	977
	Mobile Library Replacement	306	200	106	407	0	407	0	0	0	713	200	513
	Heavy Vehicle Replacement	0	100	-100	0	103	-103	0	0	0	0	203	-203
	Sub-Total Fleet Operations Renewals	1,299	750	549	1,281	567	714	500	476	24	3,080	1,793	1,287

CCM	Replacement of Webcams	0	2	-2	2	0	2	0	2	-2	2	4	-2
	Sub-Total CCM Renewals	0	2	-2	2	0	2	0	2	-2	2	4	-2

Total Renewals		3,183	3,552	-369	2,878	3,143	-265	2,206	2,856	-650	8,267	9,551	-1,284

Total Capital		3,301	4,652	-1,351	3,378	5,152	-1,774	4,224	4,914	-690	10,903	14,718	-3,815

Property Capital Expenditure 2021-2024

Activity	Project	2021-2022			2022-2023			2023-2024			Three Year Total
(shown in $000s)		Actual	10 Yr Plan	Increase (Dec)	Forecast	10 Yr Plan	Increase (Dec)	Annual Plan	10 Yr Plan	Increase (Dec)	Actual + Budget	10 Yr Plan	Increase (Dec)
New Capital
Community	New Public Toilets	10	250	-240	0	200	-200	1505	200	1305	1515	650	865
	Outram Glen			0			0			0	0	0	0
	Changing Place			0			0			0	0	0	0
	Exchange			0			0			0	0	0	0
	St Leonards			0			0			0	0	0	0
	Performing Arts	0	0	0	0	0	0	0	0	0	0	0	0
	Sub-Total Community New Capital	10	250	-240	0	200	-200	1505	200	1305	1515	650	865

Operational	District Energy Scheme	28	1000	-972	0	2000	-2000	0	2000	-2000	28	5000	-4972
	South Dunedin Library and Community Complex	210	2000	-1790	260	5060	-4800	100	4500	-4400	570	11560	-10990
	Sub-Total Operational New Capital	238	3000	-2762	260	7060	-6800	100	6500	-6400	598	16560	-15962

Housing	Housing Growth	6	2000	-1994	460	2000	-1540	1350	2000	-650	1816	6000	-4184
	New purchases	0		0	0		0			0	0	0	0
	Cutten Street			0			0			0	0	0	0
	Thorn Street			0			0			0	0	0	0
	Oxford Street			0			0			0	0	0	0
	Sub-Total Housing New Capital	6	2000	-1994	460	2000	-1540	1350	2000	-650	1816	6000	-4184

Commercial	Commercial Property Purchases	131	0	131	850	0	850	0	0	0	981	0	981
	Sub-Total Commercial New Capital	131	0	131	850	0	850	0	0	0	981	0	981

Total New Capital		385	5250	-4865	1570	9260	-7690	2955	8700	-5745	4910	23210	-18300

Renewals
Community	Asset Renewals	377	780	-403	800	587	213	350	159	191	1527	1526	1
	Edgar Centre Refurbishment	0	600	-600	200	0	200	0	264	-264	200	864	-664
	Public Toilet Renewals	4	100	-96	20	103	-83	250	106	144	274	309	-35
	Railway Station Exterior and Lift	2423	1020	1403	1800	1370	430	1100	0	1100	5323	2390	2933
	Community Hall Renewals	269	500	-231	700	515	185	250	529	-279	1219	1544	-325
	Tarpits	21	0	21	0	0	0	0	2114	-2114	21	2114	-2093
	Sub-Total Community Renewals	3094	3000	94	3520	2575	945	1950	3172	-1222	8564	8747	-183

Housing	Asset Renewals	1935	2000	-65	1141	2060	-919	1000	2114	-1114	4076	6174	-2098
	Palmyra Refurbishment	2583	2000	583	0	2060	-2060	0	0	0	2583	4060	-1477
	Fitzroy St Housing Upgrade	75	0	75	100	0	100	1500	0	1500	1675	0	1675
	Healthy Homes Upgrades	500	1000	-500	1300	1030	270	1100	1057	43	2900	3087	-187
	Sub-Total Housing Renewals	5093	5000	93	2541	5150	-2609	3600	3171	429	11234	13321	-2087

Investment	Asset Renewals	1239	646	593	1200	979	221	650	2452	-1802	3089	4077	-988
	414 Moray Place (seismic strengthening)	468	0	468	2500	0	2500	3300	0	3300	6268	0	6268
	Lift Renewals	0	354	-354	52	52	0	719	719	0	771	1125	-354
	Sub-Total Investment Renewals	1707	1000	707	3752	1031	2721	4669	3171	1498	10128	5202	4926

Operational	Asset Renewals	1485	3220	-1735	1692	3018	-1326	2414	3203	-789	5591	9441	-3850
	Asbestos Remediation	0	0	0	0	0	0	250	0	250	250	0	250
	Civic Centre	2529	3000	-471	5329	0	5329	6988	0	6988	14846	3000	11846
	Dunedin Library Refurbishment	0	0	0	27	0	27	0	1691	-1691	27	1691	-1664
	Dunedin Public Art Gallery Refurbishment	22	30	-8	15	484	-469	221	21	200	258	535	-277
	Olveston House Renewal	0	0	0	0	103	-103	600	423	177	600	526	74
	Seismic Remediation	0	0	0	0	0	0	0	0	0	0	0	0
	Town Hall/Municipal Chamber Exterior and Lift	347	300	47	656	0	656	2300	1057	1243	3303	1357	1946
	Sub-Total Operational Renewals	4383	6550	-2167	7719	3605	4114	12773	6395	6378	24875	16550	8325

Commercial	Asset Renewals	0	1000	-1000	205	2060	-1855	2065	2114	-49	2270	5174	-2904
	Sub-Total Commercial Renewals	0	1000	-1000	205	2060	-1855	2065	2114	-49	2270	5174	-2904

	Timing Adjustment	0	0	0	0	0	0	-1000	0	-1000	-1000	0	-1000

Total Renewals		14277	16550	-2273	17737	14421	3316	24057	18023	6034	56071	48994	7077

Total Capital		14662	21800	-7138	19307	23681	-4374	27012	26723	289	60981	72204	-11223

Regulatory Services Capital Expenditure 2021-2024

Activity	Project	2021-2022			2022-2023			2023-2024				Three Year Total
(shown in $000s)		Actual	10 Yr Plan	Increase (Dec)	Forecast	10 Yr Plan	Increase (Dec)	Annual Plan	10 Yr Plan	Increase (Dec)		Actual + Budget	10 Yr Plan	Increase (Dec)
New Capital
Compliance Solutions	Minor Equipment	3	0	3	0	0	0	0	0	0		3	0	3
	Sub-Total Compliance Solutions New Capital	3	0	3	0	0	0	0	0	0		3	0	3

Total Capital		3	0	3	0	0	0	0	0	0		3	0	3

Renewals
Compliance Solutions	Animal Services Body Worn Cameras	0	0	0	0	12	-12	12	0	12		12	12	0
	Noise Meter Renewals	0	0	0	0	19	-19	0	0	0		0	19	-19
	Sub-Total Compliance Solutions Renewals	0	0	0	0	31	-31	12	0	12		12	31	-19

Parking Operations	Parking Meter Renewals	103	300	-197	164	309	-145	317	317	0		584	926	-342
	Car Park Building Equipment	10	0	10	0	0	0	250	0	250		260	0	260
	Sub-Total Parking Operations Renewals	113	300	-187	164	309	-145	567	317	250		844	926	-82

Parking Services	Electronic Ticket Writers Renewals	0	0	0	13	26	-13	0	0	0		13	26	-13
	Parking Services Body Worn Camera Renewals	0	0	0	0	0	0	26	26	0		26	26	0
	Sub-Total Parking Services Renewals	0	0	0	13	26	-13	26	26	0		39	52	-13

Total Renewals		113	300	-187	177	366	-189	605	343	262		895	1009	-114

Total Capital		116	300	-184	177	366	-189	605	343	262	0	898	1009	-111

Reserves and Recreational Facilities Capital Expenditure 2021-2024

Activity	Project	2021-2022			2022-2023			2023-2024			Three Year Total
(shown in $000s)		Actual	10 Yr Plan	Increase (Dec)	Forecast	10 Yr Plan	Increase (Dec)	Annual Plan	10 Yr Plan	Increase (Dec)	Actual + Budget	10 Yr Plan	Increase (Dec)
New Capital
Aquatic Services	Mosgiel Pool	6996	10605	-3609	10189	5119	5070	0	0	0	17185	15724	1461
	Mosgiel Pool Consequential	0	1720	-1720	1720	1720	0	0	0	0	1720	3440	-1720
	Moana Pool Improvements	18	873	-855	0	378	-378	625	20	605	643	1271	-628
	Sub-Total Aquatic Services New Capital	7014	13198	-6184	11909	7217	4692	625	20	605	19548	20435	-887

Botanic Garden	Botanic Garden Improvements	65	60	5	44	125	-81	125	125	0	234	310	-76
	Sub-Total Botanic Garden New Capital	65	60	5	44	125	-81	125	125	0	234	310	-76

Cemeteries & Crematorium	Cemetery Strategic Development Plan	0	0	0	0	475	-475	250	500	-250	250	975	-725
	City Wide Beam Expansion	49	40	9	75	40	35	40	40	0	164	120	44
	Cemeteries and Crematorium Improvements	0	0	0	60	0	60	45	0	45	105	0	105
	Sub-Total Cemeteries & Crematorium New Capital	49	40	9	135	515	-380	335	540	-205	519	1095	-576

Parks and Recreation	Playground Improvements	594	500	94	629	774	-145	761	744	17	1984	2018	-34
	Track Network Development	35	50	-15	17	50	-33	50	50	0	102	150	-48
	Recreation Facilities Improvements	272	1520	-1248	5119	420	4699	210	450	-240	5601	2390	3211
	Sub-Total Parks and Recreation New Capital	901	2070	-1169	5765	1244	4521	1021	1244	-223	7687	4558	3129

St Clair - St Kilda Coastal Plan	St Kilda Transition Plan	0	2	-2	0	0	0	2	2	0	2	4	-2
	Sub-Total St Clair - St Kilda Coastal Plan New Capital	0	2	-2	0	0	0	2	2	0	2	4	-2

Total New Capital		8029	15370	-7341	17853	9101	8752	2108	1931	177	27990	26402	1588

Renewals
Aquatic Services	Hydroslide Renewal	60	3790	-3730	875	0	875	7550	0	7550	8485	3790	4695
	Moana Pool Renewals	1014	1532	-518	3459	4645	-1186	4874	3975	899	9347	10152	-805
	Mosgiel Pool Renewals	0	0	0	0	0	0	0	21	-21	0	21	-21
	Port Chalmers Pool Renewals	58	50	8	0	82	-82	53	53	0	111	185	-74
	St Clair Pool Renewals	139	540	-401	22	723	-701	1097	53	1044	1258	1316	-58
	Sub-Total Aquatic Services Renewals	1271	5912	-4641	4356	5450	-1094	13574	4102	9472	19201	15464	3737

Botanic Garden	Botanic Garden Renewals	166	302	-136	55	380	-325	402	292	110	623	974	-351
	Sub-Total Botanic Garden Renewals	166	302	-136	55	380	-325	402	292	110	623	974	-351

Cemeteries & Crematorium	Structures Renewals	23	84	-61	24	112	-88	368	156	212	415	352	63
	Sub-Total Cemeteries & Crematorium Renewals	23	84	-61	24	112	-88	368	156	212	415	352	63

Parks and Recreation	Greenspace Renewals	567	386	181	428	547	-119	480	568	-88	1475	1501	-26
	Playground Renewals	700	1359	-659	1214	1360	-146	1051	1132	-81	2965	3851	-886
	Recreation Facilities Renewals	1728	2108	-380	2848	2325	523	1938	2981	-1043	6514	7414	-900
	Sub-Total Parks and Recreation Renewals	2995	3853	-858	4490	4232	258	3469	4681	-1212	10954	12766	-1812

St Clair - St Kilda Coastal Plan	St Clair Beach Transition Plan	0	50	-50	2	129	-127	0	0	0	2	179	-177
	Kettle Park Transition Plan	76	158	-82	0	221	-221	158	158	0	234	537	-303
	Sub-Total St Clair - St Kilda Coastal Plan Renewals	76	208	-132	2	350	-348	158	158	0	236	716	-480

Total Renewals		4531	10359	-5828	8927	10524	-1597	17971	9389	8582	31429	30272	1157

Total Capital		12560	25729	-13169	26780	19625	7155	20079	11320	8759	59419	56674	2745

Roading and Footpaths Capital Expenditure 2021-2024

Activity	Project	2021-2022			2022-2023			2023-2024			Three Year Total
(shown in $000s)		Actual	10 Yr Plan	Increase (Dec)	Forecast	10 Yr Plan	Increase (Dec)	Annual Plan	10 Yr Plan	Increase (Dec)	Actual + Budget	10 Yr Plan	Increase (Dec)
New Capital
Transport	Central City Upgrade	6074	1000	5074	19795	7775	12020	10915	14745	-3830	36784	23520	13264
	Dunedin Urban Cycleways	2170	1000	1170	3419	1005	2414	3494	2100	1394	9083	4105	4978
	Mosgiel East & West Plan Change Areas	1987	608	1379	173	0	173	0	0	0	2160	608	1552
	Peninsula Connection	2396	9728	-7332	9299	0	9299	1500	0	1500	13195	9728	3467
	Low Cost, Low Risk Improvements	2469	2000	469	3096	2000	1096	2000	2000	0	7565	6000	1565
	LED Street Lights	583	0	583	-52	0	-52	0	0	0	531	0	531
	Other	126	0	126	41	0	41	0	0	0	167	0	167
	Sub-Total Transport New Capital	15805	14336	1469	35771	10780	24991	17909	18845	-936	69485	43961	25524

Shaping Future Dunedin	Harbour Arterial Efficiency Improvements	1720	1650	70	502	660	-158	3202	3202	0	5424	5512	-88
	Princes St Bus Priority & Corridor Safety Plan	0	450	-450	0	3143	-3143	200	2800	-2600	200	6393	-6193
	Central City Parking Management	0	700	-700	950	1800	-850	1550	0	1550	2500	2500	0
	Mosgiel and Burnside Park and Ride	1627	2750	-1123	500	2200	-1700	1600	0	1600	3727	4950	-1223
	Central City Bike Hubs - Parking and Facilities	0	200	-200	250	750	-500	750	750	0	1000	1700	-700
	Central City Cycle & Pedestrian Improvements	138	300	-162	300	1900	-1600	3050	1900	1150	3488	4100	-612
	Sub-Total Shaping Future Dunedin New Capital	3485	6050	-2565	2502	10453	-7951	10352	8652	1700	16339	25155	-8816

Total New Capital		19290	20386	-1096	38273	21233	17040	28261	27497	764	85824	69116	16708

Renewals
Transport	Footpath Renewals	2824	2000	824	4161	4386	-225	4514	4514	0	11499	10900	599
	Gravel Road Re-Metaling	885	1250	-365	898	1290	-392	1326	1326	0	3109	3866	-757
	Major Drainage Control	3944	3714	230	2705	3833	-1128	3944	3944	0	10593	11491	-898
	Pavement Rehabilitations	931	1500	-569	1098	1548	-450	1593	1593	0	3622	4641	-1019
	Pavement Renewals	9369	7400	1969	9967	7637	2330	7859	7859	0	27195	22896	4299
	Structure Component Replacement	2078	1930	148	2196	2250	-54	2050	2316	-266	6324	6496	-172
	Traffic Services Renewal	1242	1820	-578	972	775	197	797	797	0	3011	3392	-381
	Sub-Total Transport Renewals	21273	19614	1659	21997	21719	278	22083	22349	-266	65353	63682	1671

Total Renewals		21273	19614	1659	21997	21719	278	22083	22349	-266	65353	63682	1671

Total Capital		40563	40000	563	60270	42952	17318	50344	49846	498	151177	132798	18379

Three Waters Capital Expenditure 2021-2024

Activity	Project	2021-2022			2022-2023			2023-2024			Three Year Total
(shown in $000s)		Actual	10 Yr Plan	Increase (Dec)	Forecast	10 Yr Plan	Increase (Dec)	Annual Plan	10 Yr Plan	Increase (Dec)	Actual + Budget	10 Yr Plan	Increase (Dec)
New Capital
Stormwater	New Capital Supporting Growth	0	502	-502	634	915	-281	362	905	-543	996	2322	-1326
	New Resource Consents	0	250	-250	0	0	0	0	0	0	0	250	-250
	South Dunedin Flood Alleviation	40	500	-460	109	2500	-2391	119	3250	-3131	268	6250	-5982
	Stormwater New Capital Other	2399	1000	1399	6519	1000	5519	8655	1000	7655	17573	3000	14573
	Sub-Total Stormwater New Capital	2439	2252	187	7262	4415	2847	9136	5155	3981	18837	11822	7015

Wastewater	New Capital Supporting Growth	0	546	-546	98	1046	-948	288	1686	-1398	386	3278	-2892
	Wastewater New Capital Other	2119	650	1469	2467	50	2417	576	0	576	5162	700	4462
	Metro Wastewater Treatment Plant Resilience	969	1550	-581	3915	2046	1869	980	3407	-2427	5864	7003	-1139
	Sub-Total Wastewater New Capital	3088	2746	342	6480	3142	3338	1844	5093	-3249	11412	10981	431

Water Supply	New Capital Supporting Growth	405	241	164	85	797	-712	288	999	-711	778	2037	-1259
	Port Chalmers Water Supply	0	0	0	157	0	157	1570	0	1570	1727	0	1727
	Water New Capital Other	568	517	51	2202	40	2162	0	40	-40	2770	597	2173
	Water Supply Resilience	1537	2986	-1449	505	750	-245	0	750	-750	2042	4486	-2444
	Sub-Total Water Supply New Capital	2510	3744	-1234	2949	1587	1362	1858	1789	69	7317	7120	197

Total New Capital		8037	8742	-705	16691	9144	7547	12838	12037	801	37566	29923	7643

Renewals
Stormwater	Central City Renewals	3166	731	2435	9887	8844	1043	11211	8111	3100	24264	17686	6578
	Mosgiel Stormwater Pumpstations and Network	99	1000	-901	93	2575	-2482	250	2643	-2393	442	6218	-5776
	South Dunedin Flood Alleviation	0	500	-500	0	2101	-2101	0	655	-655	0	3256	-3256
	Stormwater Pumpstation Renewals	1	75	-74	1	386	-385	0	233	-233	2	694	-692
	Stormwater System Planning	0	300	-300	0	567	-567	0	159	-159	0	1026	-1026
	Tertiary Precinct Renewals	-168	0	-168	0	0	0	0	0	0	-168	0	-168
	Other Stormwater Renewals	4163	1464	2699	5267	457	4810	1973	423	1550	11403	2344	9059
	Renewals Supporting Growth	0	998	-998	137	1818	-1681	233	1799	-1566	370	4615	-4245
	Sub-Total Stormwater Renewals	7261	5068	2193	15385	16748	-1363	13667	14023	-356	36313	35839	474

Wastewater	Biofilter Media Replacement	2158	0	2158	-3	0	-3	250	0	250	2405	0	2405
	Central City Renewals	2666	728	1938	9612	1958	7654	4192	1722	2470	16470	4408	12062
	Other Wastewater Renewals	12220	4788	7432	12115	4244	7871	13213	1823	11390	37548	10855	26693
	Rural Wastewater Schemes	282	1200	-918	1434	1545	-111	2513	2114	399	4229	4859	-630
	Tertiary Precinct Renewals	-119	0	-119	0	0	0	0	0	0	-119	0	-119
	Wastewater Pumpstation Renewals	1560	555	1005	3934	618	3316	3473	634	2839	8967	1807	7160
	Metro Wastewater Treatment Plant Resilience	4005	3450	555	3018	3022	-4	12150	939	11211	19173	7411	11762
	Renewals Supporting Growth	0	454	-454	78	871	-793	234	1404	-1170	312	2729	-2417
	Sub-Total Wastewater Renewals	22772	11175	11597	30188	12258	17930	36025	8636	27389	88985	32069	56916

Water Supply	Careys Bay Renewals	398	546	-148	150	464	-314	663	396	267	1211	1406	-195
	Central City Renewals	2938	581	2357	9452	2603	6849	3333	2632	701	15723	5816	9907
	Dam Safety Action Plan	45	2063	-2018	0	0	0	0	0	0	45	2063	-2018
	Other Water Renewals	24373	9677	14696	20919	773	20146	18878	793	18085	64170	11243	52927
	Tertiary Precinct Renewals	-60	0	-60	0	0	0	0	0	0	-60	0	-60
	Water Supply Resilience	767	3680	-2913	538	1998	-1460	9370	2051	7319	10675	7729	2946
	Renewals Supporting Growth	0	259	-259	78	859	-781	234	1074	-840	312	2192	-1880
	Sub-Total Water Supply Renewals	28461	16806	11655	31137	6697	24440	32478	6946	25532	92076	30449	61627

Total Renewals		58494	33049	25445	76710	35703	41007	82170	29605	52565	217374	98357	119017

Total Capital		66531	41791	24740	93401	44847	48554	95008	41642	53366	254940	128280	126660

Waste Management Capital Expenditure 2021-2024

Activity	Project	2021-2022			2022-2023			2023-2024			Three Year Total
(shown in $000s)		Actual	10 Yr Plan	Increase (Dec)	Forecast	10 Yr Plan	Increase (Dec)	Annual Plan	10 Yr Plan	Increase (Dec)	Actual + Budget	10 Yr Plan	Increase (Dec)
New Capital
WES	Community Recycling Hubs	4	90	-86	110	0	110	90	90	0	204	180	24
	Green Island Landfill Aftercare	1357	455	902	1200	455	745	250	320	-70	2807	1230	1577
	Green Island Landfill Climate Change Adaption	0	0	0	0	0	0	0	0	0	0	0	0
	Green Island Landfill Educational Facility	0	50	-50	0	0	0	50	0	50	50	50	0
	Green Island Landfill Land Purchase	158	0	158	0	0	0	0	0	0	158	0	158
	Green Island Landfill Gas Collection System	29	0	29	43	3040	-2997	2500	210	2290	2572	3250	-678
	Green Island Landfill Community Walking Track	0	0	0	0	0	0	0	0	0	0	0	0
	Green Island Landfill Leachate System	515	500	15	0	250	-250	500	200	300	1015	950	65
	Green Island Landfill Solar Farm	0	0	0	0	0	0	0	0	0	0	0	0
	Middlemarch Transfer Station Entrance Booth	0	50	-50	0	0	0	0	0	0	0	50	-50
	Waikouaiti Transfer Station & Nth Taieri	447	0	447	27	0	27	0	0	0	474	0	474
	Sub-Total WES New Capital	2510	1145	1365	1380	3745	-2365	3390	820	2570	7280	5710	1570

Waste Futures	New Collection System (Waste, Recycling, Organics & Glass)	0	3620	-3620	1624	3620	-1996	1000	0	1000	2624	7240	-4616
	Organics Facility	0	1000	-1000	1000	6100	-5100	2550	0	2550	3550	7100	-3550
	Construction and Demolition Facility	0	451	-451	0	1805	-1805	300	0	300	300	2256	-1956
	2nd Rummage Store	0	500	-500	0	0	0	0	0	0	0	500	-500
	Material Recovery Facility	0	1257	-1257	0	3000	-3000	3143	2028	1115	3143	6285	-3142
	Granulation Facility	0	0	0	0	474	-474	200	1896	-1696	200	2370	-2170
	Bulk Waste System	0	0	0	0	0	0	300	2541	-2241	300	2541	-2241
	Smooth Hill Landfill	1848	0	1848	995	0	995	200	0	200	3043	0	3043
	Sub-Total Waste Futures New Capital	1848	6828	-4980	3619	14999	-11380	7693	6465	1228	13160	28292	-15132

Total New Capital		4358	7973	-3615	4999	18744	-13745	11083	7285	3798	20440	34002	-13562

Renewals
WES	Green Island Landfill and Transfer Station	222	150	72	100	155	-55	159	159	0	481	464	17
	Public Place Recycling and Rubbish Bins	0	60	-60	150	62	88	125	63	62	275	185	90
	Kerbside Bin Replacements	-7	75	-82	20	52	-32	211	211	0	224	338	-114
	Green Island Transfer Station	0	0	0	0	0	0	0	0	0	0	0	0
	Green Island Landfill Renewals	0	0	0	0	0	0	0	0	0	0	0	0
	Green Island Leachate System Pump and Pumpstation	0	15	-15	15	15	0	16	16	0	31	46	-15
	Waikouaiti Transfer Station	0	0	0	0	0	0	21	21	0	21	21	0
	Forester Park Landfill Culvert Pipe Renew/Line/Re-route	0	0	0	0	0	0	50	0	50	50	0	50
	Middlemarch Closed Landfill	0	0	0	0	0	0	0	0	0	0	0	0
	North Taieri Closed Landfill	5	0	5	0	0	0	11	11	0	16	11	5
	Sawyers Bay Closed Landfill	0	0	0	0	10	-10	30	0	30	30	10	20
	Sub-Total WES Renewals	220	300	-80	285	294	-9	623	481	142	1128	1075	53

Total Renewals		220	300	-80	285	294	-9	623	481	142	1128	1075	53

Total Capital		4578	8273	-3695	5284	19038	-13754	11706	7766	3940	21568	35077	-13509

Funding Impact Statement for the Year Ended 30 June 2024 (whole of council)

(shown in $000s)	2022/23 Annual Plan	2023/24 Long-term plan	2023/24 Annual Plan
Sources of operating funding
General rates, uniform annual general charge, rates penalties	$110,294	$116,958	$119,041
Targeted rates	$81,323	$89,014	$85,317
Subsidies and grants for operating purposes	$15,455	$11,417	$15,945
Fees and charges	$65,155	$66,712	$67,800
Interest and dividends from investments	$14,107	$8,260	$19,722
Local authorities fuel tax, fines, infringement fees, and other receipts	$3,225	$3,276	$3,219
Total operating funding (A)	$289,559	$295,637	$311,044

Applications of operating funding
Payments to staff and suppliers	$217,252	$218,528	$225,184
Finance costs	$13,697	$12,792	$26,281
Other operating funding applications	-	$0	$0
Total application of operating funding (B)	$230,949	$231,320	$251,465

Surplus/(deficit) of operating funding (A-B)	$58,610	$64,317	$59,579

Sources of capital funding
Subsidies and grants for capital expenditure	$27,361	$16,828	$20,662
Development and financial contributions	$3,784	$3,623	$3,844
Increase/(decrease) in debt	$106,000	$61,259	$128,700
Gross proceeds from sale of assets	$120	$120	$120
Lump sum contributions	$0	$0	$0
Other dedicated capital funding	$0	$0	$0
Total sources of capital funding (C)	$137,265	$81,830	$153,326

Application of capital funding
Capital expenditure
- to meet additional demand	$10,662	$9,121	$9,641
- to improve the level of service	$73,466	$50,991	$64,792
- to replace existing assets	$105,344	$84,938	$138,077
Increase/(decrease) in reserves	$0	$0	$0
Increase/(decrease) of investments	$6,403	$1,097	$395
Total application of capital funding (D)	$195,875	$146,147	$212,905

Surplus/(deficit) of capital funding (C-D)	-$58,610	-$64,317	-$59,579

Funding balance ((A-B)+(C-D))	$0	$0	$0

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