Wastewater Te Kopuru
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
Actual
Actual
Actual
Actual
Actual
Actual
Budget
Budget
Retained Earnings
Revenue
(64,030.93)
(93,317.69) (125,984.02) (100,555.14) (104,870.67) (112,229.18)
(133,008)
(122,665)
less districtwide operating fund (receipt) / payment
48,267.00
37,700.00
Net revenue
(64,030.93)
(45,050.69)
(88,284.02) (100,555.14) (104,870.67) (112,229.18)
(133,008)
(122,665)
External Costs
43,696.13
183,598.92
52,710.65
56,926.69
57,224.63
47,064.00
67,706
59,096
less desludging (loan funded)
(144,792.50)
38,806.42
Internal services costs
9,493.00
9,684.00
15,821.04
21,888.00
23,413.08
26,760.00
33,564
30,831
Interest expense charged per budget estimate
1,365.51
1,092.00
1,322.04
8,892.00
3,332.04
3,120.00
2,832
2,515
Sub total
54,554.64
49,582.42
69,853.73
87,706.69
83,969.75
76,944.00
104,102
92,442
Transfers
To depreciation reserve
1,312.00
764.00
0.00
6,220.00
12,467.00
18,721
18,587
To loan repayments
1,025.96
1,088.72
11,743.55
13,111.00
5,505.00
5,893.00
6,196
6,636
To provision for future expenditure
1,000.00
2,000.00
3,000.00
4,000
5,000
Interest adjustment
Add back interest per budget above
(1,365.51)
(1,092.00)
(1,322.04)
Charge actual interest per loan sheet
1,393.72
1,330.96
10,481.05
Movement for the year
(7,110.12)
5,859.41
3,236.27
1,262.55
(7,175.92)
(13,925.18)
11
0
Retained Earnings Balance
(7,110.12)
(1,250.71)
1,985.56
3,248.11
(3,927.81)
(17,852.99)
Loans
Opening balance
23,889.00
22,863.04
166,566.82
154,823.27
58,229.27
55,224.27
49,331
45,635
New loans
0.00
144,792.50
0.00
2,484.00
2,500.00
0.00
2,500
12,500
From other sources
(85,967.00)
Loan repayments
(1,025.96)
(1,088.72)
(11,743.55)
(13,111.00)
(5,505.00)
(5,893.00)
(6,196)
(6,636)
Loans Balance
22,863.04
166,566.82
154,823.27
58,229.27
55,224.27
49,331.27
45,635
51,499

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Depreciation Reserve
Opening Balance
0.00
(632.00)
(632.00)
2,867.26
2,867.26
(3,352.74)
(19,319)
(31,657)
Transfer from retained earnings
(1,312.00)
0.00
(764.00)
0
(6,220.00)
(12,467.00)
(18,721)
(18,587)
Renewal capital expenditure
680.00
0.00
4,263.26
0
0
Depreciation Reserve Balance
(632.00)
(632.00)
2,867.26
2,867.26
(3,352.74)
(15,819.74)
(38,040)
(50,244)
Development Contribution Reserve
Nil
Financial Contribution Reserve
Nil
Provision Expenditure Reserve
Opening Balance
0
(1,000.00)
(3,000.00)
(6,000)
(10,000)
Transfer from retained earnings
(1,000.00)
(2,000.00)
(3,000.00)
(4,000)
(5,000)
Transfers out
0
0
0
Provision for Expenditure Reserve Balance
(1,000.00)
(3,000.00)
(6,000.00)
(10,000)
(15,000)
Other Items
Other capital expenditure
2,484.00
2,500.00
0.00
0.00
2,500
12,500
Funded by loan in the next year
(2,484.00)
(2,500.00)
0.00
0.00

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