FORECASTRP LTP FORECAST TO BUDGET COMPARISON

Level ACTIVITYAccount(s) 29 W ATER SUPPLY

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

29 W ATER SUPPLY

29 00 Non Specific P & L

29 00 00 Non specific P & L

Other User Fees29 00 00 0001 Miscellaneous Income (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000)29 00 00 0050 Development Plan Inspections (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000)29 00 00 0055 Final Reading Fee (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000) (100,000)29 00 00 0060 Water by Meter (14,715,416) (15,947,429) (16,106,903) (16,267,972) (16,430,652) (16,594,959) (16,760,909) (16,928,518) (17,097,803) (17,268,781) (17,441,469)29 00 00 0062 Hydrant Usage (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000)

(14,865,416) (16,097,429) (16,256,903) (16,417,972) (16,580,652) (16,744,959) (16,910,909) (17,078,518) (17,247,803) (17,418,781) (17,591,469)

Internal Interest Revenue29 00 00 1240 Interest on Working Capital 295,076 310,949 310,949 310,949 310,949 310,949 310,949 310,949 310,949 310,949 310,94929 00 00 1250 Interest on Depn Reserve (131,822) (217,915) (338,258) (488,689) (668,002) (818,572) (966,839) (1,141,398) (1,330,541) (1,542,238) (1,776,076)

163,254 93,034 (27,309) (177,740) (357,053) (507,623) (655,890) (830,449) (1,019,592) (1,231,289) (1,465,127)

Transfund Subsidies29 00 00 1400 NZTA finan assist - capital (450,000) 0 0 0 0 0 0 0 0 0 0

(450,000) 0 0 0 0 0 0 0 0 0 0

Vested Assets29 00 00 1425 Vested Assets (802,575) (802,575) (802,575) (802,575) (999,224) (911,839) (947,071) (975,535) (1,024,312) (1,075,527) (1,129,303)

(802,575) (802,575) (802,575) (802,575) (999,224) (911,839) (947,071) (975,535) (1,024,312) (1,075,527) (1,129,303)

Development Impact Levies29 00 00 1430 SIF Pyes Pa (8,685) (10,033) (13,492) (16,606) (16,606) (4,497) (4,497) (4,497) (4,497) (4,843) (3,113)29 00 00 1431 SIF Ohauiti/Hollister Lane (78,196) (90,429) (119,367) (148,304) (148,304) (119,367) (119,367) (119,367) (119,367) (119,367) (90,429)29 00 00 1432 SIF Papamoa (14,270) (13,797) (19,187) (24,576) (22,421) (33,416) (33,416) (33,416) (33,416) (33,200) (25,439)29 00 00 1433 SIF Bethlehem (25,438) (27,285) (36,711) (45,640) (46,136) (40,679) (40,679) (40,679) (40,679) (40,679) (17,363)29 00 00 1434 SIF Waitaha/Waikite (10,605) (32,861) (43,376) (53,892) (53,892) (43,376) (43,376) (43,376) (43,376) (43,376) 029 00 00 1435 SIF Pyes Pa West (6,634) 0 0 0 0 (20,777) (51,450) (79,154) (79,154) (79,154) (37,103)29 00 00 1436 SIF West Bethlehem 0 (8,912) (12,529) (16,578) (17,656) (17,886) (11,455) (11,455) (11,455) (11,749) (7,343)29 00 00 1438 Tauriko Business Estate (169,884) (162,600) (84,102) (84,102) (162,600) (162,600) (178,299) (178,299) (178,299) (178,299) (178,299)29 00 00 1439 SIF Papamoa East I - Wairakei (106,669) (153,465) (234,901) (279,559) (313,709) (527,068) (527,068) (527,068) (527,068) (569,099) (1,130,742)29 00 00 1440 Infill (68,055) (5,522) (7,032) (8,590) (8,590) (9,911) (9,911) (9,911) (9,911) (9,911) (13,073)29 00 00 1440 20 Tauranga Infill (43,819) (5,522) (7,032) (8,590) (8,590) (9,911) (9,911) (9,911) (9,911) (9,911) (13,073)29 00 00 1440 21 Mt Infill (24,236) 0 0 0 0 0 0 0 0 0 029 00 00 1600 Building Impact Fees (1,344,652) (1,551,086) (2,042,119) (2,530,424) (2,530,424) (2,993,329) (2,993,329) (2,993,329) (2,993,329) (3,206,110) (4,086,190)

(1,833,088) (2,055,990) (2,612,816) (3,208,271) (3,320,338) (3,972,906) (4,012,847) (4,040,551) (4,040,551) (4,295,787) (5,589,094)

Employee Related Costs29 00 00 2001 Salaries 530,886 560,341 560,341 560,341 560,341 560,341 560,341 560,341 560,341 560,341 560,341

191

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET29 00 00 2002 New FTE's Projects 0 0 0 0 0 0 60,000 60,000 60,000 60,000 60,00029 00 00 2003 Salary Savings (5,266) 0 0 0 0 0 0 0 0 0 029 00 00 2004 Capitalised Salaries (102,000) (42,000) (42,000) (42,000) (42,000) (42,000) (42,000) (42,000) (42,000) (42,000) (42,000)29 00 00 2006 Overtime 0 336 336 336 336 336 336 336 336 336 33629 00 00 2020 ACC Levies 3,616 3,616 3,616 3,616 3,616 3,616 3,616 3,616 3,616 3,616 3,61629 00 00 2025 KiwiSaver Emplyer Comp Contrib 10,933 4,900 4,900 4,900 4,900 4,900 4,900 4,900 4,900 4,900 4,90029 00 00 2030 Fringe Benefit Tax 592 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,00029 00 00 2090 Staff Training 9,779 9,779 9,779 9,779 9,779 9,779 10,779 10,779 10,779 10,779 10,779

448,540 546,972 546,972 546,972 546,972 546,972 607,972 607,972 607,972 607,972 607,972

Administration Expenses29 00 00 2240 General Expenses 5,837 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,00029 00 00 2270 Occupational Health & Safety 3,500 2,500 2,500 2,500 2,500 2,500 3,000 3,000 3,000 3,000 3,00029 00 00 2330 Telephones 11,423 7,500 7,500 7,500 7,500 7,500 8,000 8,000 8,000 8,000 8,00029 00 00 2350 Transport 131,118 137,493 130,980 128,815 131,833 122,714 128,832 128,433 136,768 135,190 144,42329 00 00 2351 Additional Fleet Running Costs 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,00029 00 00 2360 Travel & Accom/Conferences 3,181 3,181 3,181 3,181 3,181 3,181 4,181 4,181 4,181 4,181 4,181

167,059 167,674 161,161 158,996 162,014 152,895 161,013 160,614 168,949 167,371 176,604

Internal Debt Servicing29 00 00 3525 Internal Loan Interest 3,147,591 1,827,499 1,819,302 1,806,082 1,835,363 1,882,250 1,974,141 1,982,605 1,977,034 1,980,495 1,983,88729 00 00 3533 Internal Loan Interest - DIF (260,228) 646,389 607,724 682,279 767,986 734,752 978,258 1,279,738 1,350,269 843,834 1,046,659

2,887,363 2,473,888 2,427,026 2,488,361 2,603,349 2,617,002 2,952,399 3,262,343 3,327,303 2,824,329 3,030,546

Financial Expenses29 00 00 3560 Reallocation of Allocated Cost 1,010,480 0 0 0 0 0 0 0 0 0 0

1,010,480 0 0 0 0 0 0 0 0 0 0

Allocated Costs29 00 00 3561 Reallocation - Alloc Cost CORP 0 1,010,480 1,010,480 1,010,480 1,010,480 1,010,480 1,010,480 1,010,480 1,010,480 1,010,480 1,010,480

0 1,010,480 1,010,480 1,010,480 1,010,480 1,010,480 1,010,480 1,010,480 1,010,480 1,010,480 1,010,480

Other Operating Expenditure29 00 00 3701 Protective Clothing 1,000 500 500 500 500 500 500 500 500 500 50029 00 00 3850 Insurance 211,186 296,199 296,199 296,199 296,199 296,199 296,199 296,199 296,199 296,199 296,199

212,186 296,699 296,699 296,699 296,699 296,699 296,699 296,699 296,699 296,699 296,699

Depreciation29 00 00 5880 Depreciation 23,044 22,776 22,351 22,100 21,911 21,911 21,911 21,911 21,911 21,911 21,91129 00 00 5882 Depreciation New Projects 1,462,982 1,776,514 1,936,672 2,055,793 2,119,895 2,399,057 2,580,678 2,776,889 2,825,380 2,724,956 3,390,187

1,486,026 1,799,290 1,959,023 2,077,893 2,141,806 2,420,968 2,602,589 2,798,800 2,847,291 2,746,867 3,412,098

Recoveries29 00 00 5895 Recoveries (60,708) 219,352 220,138 221,212 222,570 223,927 225,290 226,651 228,009 229,363 230,71329 00 00 5895 10 Water Rates Finance Recvy 0 279,862 280,648 281,722 283,080 284,437 285,800 287,161 288,519 289,873 291,22329 00 00 5895 11 Pty Recoveries (48,708) (48,510) (48,510) (48,510) (48,510) (48,510) (48,510) (48,510) (48,510) (48,510) (48,510)29 00 00 5895 12 Wastewater (12,000) (12,000) (12,000) (12,000) (12,000) (12,000) (12,000) (12,000) (12,000) (12,000) (12,000)

(60,708) 219,352 220,138 221,212 222,570 223,927 225,290 226,651 228,009 229,363 230,713

Allocated Costs29 00 00 5910 Finance 76,637 127,588 126,432 127,044 126,400 126,573 126,568 126,686 126,821 126,742 126,81829 00 00 5911 Human Resources 39,843 52,634 52,605 52,583 52,584 52,883 52,843 52,817 52,794 51,857 51,849

192

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET29 00 00 5912 Executive Team Administration 77,003 92,926 92,658 92,883 93,239 92,738 92,089 91,671 91,595 91,516 91,71529 00 00 5913 Business Solutions 169,939 110,810 115,513 119,656 123,302 120,807 115,486 118,791 115,459 115,147 113,33829 00 00 5914 Geospatial 0 75,993 76,218 76,465 76,881 77,224 77,404 77,563 77,813 78,071 78,18329 00 00 5915 Administration Building 94,156 98,979 97,550 93,662 94,382 93,302 86,160 73,458 76,144 76,342 77,16129 00 00 5925 City Projects 122,224 175,277 175,748 176,125 177,156 176,306 174,139 173,224 175,572 175,358 175,22029 00 00 5947 City Development 140,767 92,612 92,169 93,007 93,499 93,002 92,218 91,996 93,012 98,463 98,59229 00 00 5949 Business Information 625,291 107,137 102,481 101,095 100,855 100,116 100,130 99,845 97,314 97,159 98,28029 00 00 5975 Customer Service Centre 188,415 123,007 118,759 143,699 146,137 143,279 135,211 135,099 135,311 134,694 134,34629 00 00 5991 Property Consultancy 22,062 48,619 48,574 48,956 49,261 48,960 48,348 48,229 48,543 48,477 48,462

1,556,337 1,105,582 1,098,707 1,125,175 1,133,696 1,125,190 1,100,596 1,089,379 1,090,378 1,093,826 1,093,964

Corporate Res. Funding (Other)29 00 00 6020 Building Impact Fees 1,344,652 1,551,086 2,042,119 2,530,424 2,530,424 2,993,329 2,993,329 2,993,329 2,993,329 3,206,110 4,086,19029 00 00 6030 Subdivision Impact Fees 420,381 499,382 563,665 669,257 781,324 969,666 1,009,607 1,037,311 1,037,311 1,079,766 1,489,83129 00 00 6080 Infill 68,055 5,522 7,032 8,590 8,590 9,911 9,911 9,911 9,911 9,911 13,073

1,833,088 2,055,990 2,612,816 3,208,271 3,320,338 3,972,906 4,012,847 4,040,551 4,040,551 4,295,787 5,589,094

Rate Allocations29 00 00 6090 Rate Funding (1,324,741) (2,364,483) (2,405,417) (2,447,580) (2,491,007) (2,528,282) (2,558,848) (2,588,466) (2,618,647) (2,618,647) (2,618,647)

(1,324,741) (2,364,483) (2,405,417) (2,447,580) (2,491,007) (2,528,282) (2,558,848) (2,588,466) (2,618,647) (2,618,647) (2,618,647)

Corporate Res. Funding (Capex)29 00 00 6751 Building Impact Fees (5,780,139) (1,088,300) (200,000) (3,744,700) (5,345,222) (5,637,816) (14,947,497) (28,558,006) (31,145,270) (10,830,789) (12,704,803)29 00 00 6771 Ohauiti/Hollister Lane SIF 0 (13,448) 0 0 0 0 0 0 0 0 029 00 00 6772 Papamoa SIF (9,500) 0 0 0 (142,225) 0 0 0 0 0 029 00 00 6773 Pyes Pa SIF 0 0 0 (2,050) (31,073) 0 0 0 0 0 029 00 00 6790 Pyes Pa West 0 (28,290) (28,290) (64,190) (564,751) (24,320) (30,750) 0 0 0 029 00 00 6791 Bethlehem West 0 (49,400) 0 0 0 0 0 0 0 0 029 00 00 6792 Papamoa East I (28,942) 0 0 0 (100,000) (100,000) (100,000) (100,000) (280,000) (530,000) (6,419,447)29 00 00 6794 Tauriko Business Estate (SIF) 0 0 0 (12,050) (758,292) (770,160) (1,134,883) 0 0 0 0

(5,818,581) (1,179,438) (228,290) (3,822,990) (6,941,563) (6,532,296) (16,213,130) (28,658,006) (31,425,270) (11,360,789) (19,124,250)

Transfers To Reserves29 00 00 6910 Depreciation Reserve 6,256,279 6,132,714 6,405,808 7,175,109 7,418,335 7,848,067 8,176,178 8,545,741 8,783,375 8,894,648 9,793,717

6,256,279 6,132,714 6,405,808 7,175,109 7,418,335 7,848,067 8,176,178 8,545,741 8,783,375 8,894,648 9,793,717

Transfer From Reserves29 00 00 6950 Transfer From 260,228 (646,389) (607,724) (682,279) (767,986) (734,752) (978,258) (1,279,738) (1,350,269) (843,834) (1,046,659)29 00 00 6960 Renewal Funding (4,657,650) (3,332,475) (3,138,556) (3,147,942) (2,983,000) (4,997,411) (3,793,720) (4,587,045) (3,802,131) (4,011,891) (3,902,638)29 00 00 6961 Fund Debt Retirement (908,396) (567,987) (565,440) (561,331) (549,304) (563,337) (590,839) (593,372) (591,705) (592,741) (593,756)

(5,305,818) (4,546,851) (4,311,720) (4,391,552) (4,300,290) (6,295,500) (5,362,817) (6,460,155) (5,744,105) (5,448,466) (5,543,053)

COST CENTRE TOTAL (14,440,315) (11,145,091) (9,906,200) (12,959,512) (16,133,868) (17,278,299) (25,515,449) (38,592,450) (40,719,273) (21,281,944) (27,819,056)

29 00 06 Catchment Management

Other User Fees29 00 06 0045 Forestry Income (15,000) 0 (500,000) (500,000) (300,000) (400,000) (400,000) 0 (150,000) 0 (400,000)

(15,000) 0 (500,000) (500,000) (300,000) (400,000) (400,000) 0 (150,000) 0 (400,000)

Consultants

193

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET29 00 06 2550 Consultancy Fees 5,000 22,400 22,400 22,400 22,400 22,400 22,400 22,400 22,400 22,400 22,400

5,000 22,400 22,400 22,400 22,400 22,400 22,400 22,400 22,400 22,400 22,400

Other Operating Expenditure29 00 06 3860 Surveys 9,200 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,50029 00 06 3880 Operating Costs 0 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,50029 00 06 3900 Operational Contracts 19,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,00029 00 06 3942 Management Fees 6,700 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,50029 00 06 4200 Rates 27,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,00029 00 06 4355 Vegetation Control 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,00029 00 06 4378 Silviculture 25,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,00029 00 06 4423 Education 0 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500

86,900 107,000 107,000 107,000 107,000 107,000 107,000 107,000 107,000 107,000 107,000

COST CENTRE TOTAL 76,900 129,400 (370,600) (370,600) (170,600) (270,600) (270,600) 129,400 (20,600) 129,400 (270,600)

29 00 07 Customer Service

Recoveries29 00 07 5895 Recoveries 227,747 337,198 339,976 342,783 345,379 343,412 339,696 342,016 339,508 339,244 338,186

227,747 337,198 339,976 342,783 345,379 343,412 339,696 342,016 339,508 339,244 338,186

COST CENTRE TOTAL 227,747 337,198 339,976 342,783 345,379 343,412 339,696 342,016 339,508 339,244 338,186

29 00 11 Asset Management System

Administration Expenses29 00 11 2301 Manuals/Plans 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,00029 00 11 2345 Subscriptions 10,500 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000

14,500 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000

Other Operating Expenditure29 00 11 4391 Service Agreements 0 0 0 0 0 0 0 0 4,750 4,750 4,75029 00 11 4393 Benchmarking 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 9,500 9,500 9,50029 00 11 4413 Data Collection 61 0 0 0 0 0 0 0 5,867 5,960 6,05229 00 11 4438 Inspections 2,310 2,334 2,358 2,391 2,432 2,473 2,514 2,555 2,596 2,637 2,678

8,871 8,834 8,858 8,891 8,932 8,973 9,014 9,055 22,713 22,847 22,980

Recoveries29 00 11 5895 Recoveries 117,461 146,796 152,228 166,159 149,291 149,030 162,319 148,909 152,170 152,080 152,040

117,461 146,796 152,228 166,159 149,291 149,030 162,319 148,909 152,170 152,080 152,040

COST CENTRE TOTAL 140,832 165,630 171,086 185,050 168,223 168,003 181,333 167,964 184,883 184,927 185,020

29 00 12 Backflow Prevention

Administration Expenses29 00 12 2345 Subscriptions 1,300 145 145 145 145 145 145 145 145 145 145

1,300 145 145 145 145 145 145 145 145 145 145

194

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

Consultants29 00 12 2550 Consultancy Fees 5,000 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900

5,000 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900

Other Operating Expenditure29 00 12 4376 Backflow Prevention 12,636 5,336 5,336 5,336 5,336 5,336 5,336 5,336 5,336 5,336 5,33629 00 12 4413 Data Collection 15,345 32,103 32,430 32,878 33,444 34,009 34,577 35,144 35,710 36,274 36,836

27,981 37,439 37,766 38,214 38,780 39,345 39,913 40,480 41,046 41,610 42,172

COST CENTRE TOTAL 34,281 40,484 40,811 41,259 41,825 42,390 42,958 43,525 44,091 44,655 45,217

29 00 13 W ater Loss Prevention

Administration Expenses29 00 13 2200 Advertising 1,535 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,10029 00 13 2230 Consumables 2,255 1,550 1,550 1,550 1,550 1,550 1,550 1,550 1,550 1,550 1,550

3,790 3,650 3,650 3,650 3,650 3,650 3,650 3,650 3,650 3,650 3,650

Other Operating Expenditure29 00 13 4394 Flow Testing 16,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,00029 00 13 4395 Instrumentation 3,000 750 750 750 750 750 750 750 750 750 750

19,000 12,750 12,750 12,750 12,750 12,750 12,750 12,750 12,750 12,750 12,750

Recoveries29 00 13 5895 Recoveries 0 75,202 75,875 76,716 77,498 76,914 75,764 76,457 75,640 75,339 75,06529 00 13 5895 20 Water Demand Mgmt 0 75,202 75,875 76,716 77,498 76,914 75,764 76,457 75,640 75,339 75,065

0 75,202 75,875 76,716 77,498 76,914 75,764 76,457 75,640 75,339 75,065

COST CENTRE TOTAL 22,790 91,602 92,275 93,116 93,898 93,314 92,164 92,857 92,040 91,739 91,465

29 00 14 System Planning

Recoveries29 00 14 5895 Recoveries 100,199 163,601 163,882 164,333 164,821 164,832 164,643 165,104 164,994 165,054 165,194

100,199 163,601 163,882 164,333 164,821 164,832 164,643 165,104 164,994 165,054 165,194

COST CENTRE TOTAL 100,199 163,601 163,882 164,333 164,821 164,832 164,643 165,104 164,994 165,054 165,194

29 00 15 W aterline

Recoveries29 00 15 5895 Recoveries 64,277 55,142 54,663 54,504 54,726 54,055 54,505 54,476 55,089 54,972 55,651

64,277 55,142 54,663 54,504 54,726 54,055 54,505 54,476 55,089 54,972 55,651

COST CENTRE TOTAL 64,277 55,142 54,663 54,504 54,726 54,055 54,505 54,476 55,089 54,972 55,651

29 00 20 Network Operations & Maint.

195

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

Consultants29 00 20 2550 Consultancy Fees 28,500 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,00029 00 20 2550 70 Other 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,50029 00 20 2550 71 Asset System 18,000 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500

28,500 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000

Other Operating Expenditure29 00 20 4210 Meter Reading 181,283 183,150 185,018 187,571 190,797 194,021 197,261 200,496 215,724 219,132 222,52929 00 20 4413 Data Collection 12,827 12,827 12,827 12,827 12,827 12,827 12,827 12,827 12,827 12,827 12,82729 00 20 4434 Resource Consent Fees 1,040 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350

195,150 197,327 199,195 201,748 204,974 208,198 211,438 214,673 229,901 233,309 236,706

Repairs & Maintenance29 00 20 5218 Distribution System Mtce 1,682,045 1,719,970 1,737,514 1,761,492 1,791,790 1,822,071 1,852,500 1,882,881 1,913,195 1,943,423 1,973,546

1,682,045 1,719,970 1,737,514 1,761,492 1,791,790 1,822,071 1,852,500 1,882,881 1,913,195 1,943,423 1,973,546

Depreciation29 00 20 5880 Depreciation 4,638,431 4,115,509 4,108,527 4,608,527 4,608,527 4,608,527 4,606,750 4,605,543 4,605,543 4,605,543 4,605,543

4,638,431 4,115,509 4,108,527 4,608,527 4,608,527 4,608,527 4,606,750 4,605,543 4,605,543 4,605,543 4,605,543

COST CENTRE TOTAL 6,544,126 6,053,806 6,066,236 6,592,767 6,626,291 6,659,796 6,691,688 6,724,097 6,769,639 6,803,275 6,836,795

ACTIVITY TOTAL (7,229,163) (4,108,228) (3,347,871) (5,856,300) (8,809,305) (10,023,097) (18,219,062) (30,873,011) (33,089,629) (13,468,678) (20,372,128)

29 02 Utilities Operations & Maint.

29 02 00 Non Specific

Employee Related Costs29 02 00 2001 Salaries 509,493 416,065 416,065 416,065 416,065 416,065 416,065 416,065 416,065 416,065 416,06529 02 00 2006 Overtime 0 63,983 63,983 63,983 63,983 63,983 63,983 63,983 63,983 63,983 63,98329 02 00 2020 ACC Levies 2,728 2,728 2,728 2,728 2,728 2,728 2,728 2,728 2,728 2,728 2,72829 02 00 2025 KiwiSaver Emplyer Comp Contrib 9,642 6,450 6,450 6,450 6,450 6,450 6,450 6,450 6,450 6,450 6,45029 02 00 2090 Staff Training 9,428 9,428 9,428 6,928 6,928 6,928 6,928 6,928 6,928 6,928 6,928

531,291 498,654 498,654 496,154 496,154 496,154 496,154 496,154 496,154 496,154 496,154

Administration Expenses29 02 00 2310 Software Support 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,00029 02 00 2320 Stationery 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,00029 02 00 2330 Telephones 3,080 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,20029 02 00 2337 Radio Telephones 4,246 4,246 4,246 4,246 4,246 4,246 4,246 4,246 4,246 4,246 4,24629 02 00 2351 Additional Fleet Running Costs 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000

28,326 26,446 26,446 26,446 26,446 26,446 26,446 26,446 26,446 26,446 26,446

Consultants29 02 00 2550 Consultancy Fees 17,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

17,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

Other Operating Expenditure

196

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET29 02 00 3701 Protective Clothing 3,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000

3,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000

Recoveries29 02 00 5895 Recoveries (719,756) (548,039) (548,000) (545,532) (545,587) (545,510) (545,412) (545,353) (545,338) (545,327) (545,358)29 02 00 5895 11 Costs Oncosted from 29-02-00 (913,316) (719,930) (721,428) (720,882) (722,724) (721,314) (718,587) (720,112) (718,230) (717,530) (716,936)29 02 00 5895 13 Opex Recov. Engineering Srvcs 193,560 171,891 173,428 175,350 177,137 175,804 173,175 174,759 172,892 172,203 171,578

(719,756) (548,039) (548,000) (545,532) (545,587) (545,510) (545,412) (545,353) (545,338) (545,327) (545,358)

Allocated Costs29 02 00 5912 Executive Team Administration 11,550 13,939 13,899 13,932 13,986 13,911 13,813 13,751 13,739 13,727 13,75729 02 00 5913 Business Solutions 128,090 0 0 0 0 0 0 0 0 0 0

139,640 13,939 13,899 13,932 13,986 13,911 13,813 13,751 13,739 13,727 13,757

COST CENTRE TOTAL 1 0 (1) 0 (1) 1 1 (2) 1 0 (1)

29 02 01 Joyce Rd Treatment Plant

Administration Expenses29 02 01 2270 Occupational Health & Safety 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,82029 02 01 2330 Telephones 3,200 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000

8,020 6,820 6,820 6,820 6,820 6,820 6,820 6,820 6,820 6,820 6,820

Other Operating Expenditure29 02 01 3750 Electricity 69,018 79,999 80,815 81,930 83,339 84,747 86,162 87,575 88,985 90,391 91,79229 02 01 3880 Operating Costs 28,414 28,707 29,000 29,400 29,906 30,411 30,919 31,426 31,932 32,437 32,94029 02 01 3900 Operational Contracts 57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,50029 02 01 4369 External Lab Testing 7,534 0 0 0 12,825 4,725 0 0 0 12,825 4,72529 02 01 4371 Internal Lab Testing 73,372 60,913 65,976 70,075 74,101 78,194 78,151 77,624 78,860 79,205 79,56929 02 01 4372 Standby Generator 700 700 700 700 700 700 700 700 700 700 70029 02 01 4373 Telemetry 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,00029 02 01 4396 Chemicals 84,898 149,972 151,502 153,593 156,235 158,875 161,528 164,177 166,820 169,456 172,08329 02 01 4434 Resource Consent Fees 100 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

323,536 380,791 388,493 396,198 417,606 418,152 417,960 422,002 427,797 445,514 442,309

Repairs & Maintenance29 02 01 4800 R & M - Buildings 13,276 18,276 18,276 18,276 18,276 18,276 18,276 18,276 18,276 18,276 18,27629 02 01 4900 R & M - Electrical 59,984 60,602 61,220 62,065 63,133 64,200 65,272 66,342 67,410 68,475 69,53629 02 01 5216 R & M - Instrumentation 12,980 12,980 12,980 12,980 12,980 12,980 12,980 12,980 12,980 12,980 12,98029 02 01 5300 R & M - Grounds/Land 12,538 12,538 12,538 12,538 12,538 12,538 12,538 12,538 12,538 12,538 12,53829 02 01 5311 R & M - Mechanical 72,293 65,000 65,663 66,569 67,714 68,858 70,008 71,156 72,302 73,444 74,582

171,071 169,396 170,677 172,428 174,641 176,852 179,074 181,292 183,506 185,713 187,912

Recoveries29 02 01 5896 Recoveries (Salary Oncosted) 146,131 115,189 115,428 115,341 115,636 115,410 114,974 115,218 114,917 114,805 114,710

146,131 115,189 115,428 115,341 115,636 115,410 114,974 115,218 114,917 114,805 114,710

COST CENTRE TOTAL 648,758 672,196 681,418 690,787 714,703 717,234 718,828 725,332 733,040 752,852 751,751

29 02 02 Joyce Rd Raw W ater Pump Stat

197

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

Other Operating Expenditure29 02 02 3750 Electricity 349,993 384,998 388,925 394,292 401,074 407,852 414,663 421,463 428,249 435,015 441,75829 02 02 4372 Standby Generator 600 600 600 600 600 600 600 600 600 600 60029 02 02 4434 Resource Consent Fees 5,300 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500

355,893 396,098 400,025 405,392 412,174 418,952 425,763 432,563 439,349 446,115 452,858

Repairs & Maintenance29 02 02 4800 R & M - Buildings 8,000 3,000 3,000 3,000 3,000 8,000 3,000 3,000 3,000 3,000 3,00029 02 02 4900 R & M - Electrical 3,303 5,997 8,558 8,676 8,825 8,974 9,124 9,274 9,423 9,572 9,72029 02 02 5217 R & M - Headworks 4,500 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,00029 02 02 5300 R & M - Grounds/Land 4,700 4,700 4,700 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,20029 02 02 5311 R & M - Mechanical 11,960 8,003 8,085 8,197 8,338 8,479 8,621 8,762 8,903 9,044 9,184

32,463 27,700 30,343 31,073 31,363 36,653 31,945 32,236 32,526 32,816 33,104

Recoveries29 02 02 5896 Recoveries (Salary Oncosted) 29,226 23,038 23,086 23,068 23,127 23,082 22,995 23,044 22,983 22,961 22,942

29,226 23,038 23,086 23,068 23,127 23,082 22,995 23,044 22,983 22,961 22,942

COST CENTRE TOTAL 417,582 446,836 453,454 459,533 466,664 478,687 480,703 487,843 494,858 501,892 508,904

29 02 03 Oropi Rd Treatment Plant

Administration Expenses29 02 03 2270 Occupational Health & Safety 5,350 5,350 5,350 5,350 5,350 5,350 5,350 5,350 5,350 5,350 5,35029 02 03 2280 Photocopying 800 800 800 800 800 800 800 800 800 800 80029 02 03 2330 Telephones 20,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000

26,150 16,150 16,150 16,150 16,150 16,150 16,150 16,150 16,150 16,150 16,150

Other Operating Expenditure29 02 03 3750 Electricity 188,731 214,975 217,168 220,165 223,952 227,737 231,540 235,337 239,126 242,904 246,66929 02 03 3880 Operating Costs 53,551 54,103 54,655 55,409 56,362 57,315 58,272 59,228 60,182 61,133 62,08129 02 03 3900 Operational Contracts 57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,50029 02 03 4369 External Lab Testing 12,585 5,400 12,150 0 0 0 5,400 12,150 0 0 029 02 03 4371 Internal Lab Testing 87,021 72,245 78,249 83,112 87,886 92,741 92,689 92,064 93,531 93,939 94,37129 02 03 4372 Standby Generator 1,450 1,450 1,450 1,450 1,450 1,450 1,450 1,450 1,450 1,450 1,45029 02 03 4373 Telemetry 2,400 0 0 0 0 0 0 0 0 0 029 02 03 4396 Chemicals 230,569 232,944 235,320 238,567 242,670 246,771 250,892 255,007 259,113 263,207 267,287

633,807 638,617 656,492 656,203 669,820 683,514 697,743 712,736 710,902 720,133 729,358

Repairs & Maintenance29 02 03 4800 R & M - Buildings 14,680 14,680 14,680 14,680 14,680 19,680 14,680 14,680 14,680 14,680 14,68029 02 03 4900 R & M - Electrical 41,065 41,488 46,661 52,055 57,700 58,675 59,655 60,633 61,609 62,582 63,55229 02 03 5216 R & M - Instrumentation 16,000 16,900 17,850 18,900 20,000 20,000 20,000 20,000 20,000 20,000 20,00029 02 03 5300 R & M - Grounds/Land 15,350 15,350 15,350 15,350 15,350 15,350 15,350 15,350 15,350 15,350 15,35029 02 03 5311 R & M - Mechanical 57,703 79,997 80,813 81,928 83,337 84,745 86,160 87,573 88,983 90,389 91,790

144,798 168,415 175,354 182,913 191,067 198,450 195,845 198,236 200,622 203,001 205,372

Recoveries29 02 03 5896 Recoveries (Salary Oncosted) 571,371 450,388 451,325 450,984 452,136 451,255 449,549 450,501 449,325 448,887 448,515

571,371 450,388 451,325 450,984 452,136 451,255 449,549 450,501 449,325 448,887 448,515

198

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

COST CENTRE TOTAL 1,376,126 1,273,570 1,299,321 1,306,250 1,329,173 1,349,369 1,359,287 1,377,623 1,376,999 1,388,171 1,399,395

29 02 04 Oropi Rd Raw W ater Pump Stat

Other Operating Expenditure29 02 04 3750 Electricity 223,331 225,631 227,932 231,077 235,052 239,024 243,016 247,001 250,978 254,943 258,89529 02 04 4372 Standby Generator 600 600 600 600 600 600 600 600 600 600 60029 02 04 4434 Resource Consent Fees 10,360 21,010 21,010 21,010 21,010 21,010 21,010 21,010 21,010 21,010 21,010

234,291 247,241 249,542 252,687 256,662 260,634 264,626 268,611 272,588 276,553 280,505

Repairs & Maintenance29 02 04 4800 R & M - Buildings 1,080 1,080 6,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,08029 02 04 4900 R & M - Electrical 7,464 8,991 9,083 9,208 9,366 9,524 9,683 9,842 10,000 10,158 10,31529 02 04 5217 R & M - Headworks 8,800 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,50029 02 04 5300 R & M - Grounds/Land 10,100 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,50029 02 04 5311 R & M - Mechanical 20,924 10,000 10,102 10,241 10,417 10,593 10,770 10,947 11,123 11,299 11,474

48,368 35,071 40,265 35,529 35,863 36,197 36,533 36,869 37,203 37,537 37,869

Recoveries29 02 04 5896 Recoveries (Salary Oncosted) 29,226 23,038 23,086 23,068 23,127 23,082 22,995 23,044 22,983 22,961 22,942

29,226 23,038 23,086 23,068 23,127 23,082 22,995 23,044 22,983 22,961 22,942

COST CENTRE TOTAL 311,885 305,350 312,893 311,284 315,652 319,913 324,154 328,524 332,774 337,051 341,316

29 02 05 Cambridge Rd Pump Station

Other Operating Expenditure29 02 05 3750 Electricity 45,626 48,196 48,688 49,360 50,209 51,058 51,911 52,762 53,611 54,458 55,30229 02 05 4372 Standby Generator 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000

46,626 49,196 49,688 50,360 51,209 52,058 52,911 53,762 54,611 55,458 56,302

Repairs & Maintenance29 02 05 4800 R & M - Buildings 1,500 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,00029 02 05 4900 R & M - Electrical 9,517 5,015 5,066 5,136 5,224 5,312 5,401 5,490 5,578 5,666 5,75429 02 05 5311 R & M - Mechanical 7,170 3,504 3,540 3,589 3,651 3,713 3,775 3,837 3,899 3,961 4,022

18,187 11,519 11,606 11,725 11,875 12,025 12,176 12,327 12,477 12,627 12,776

Recoveries29 02 05 5896 Recoveries (Salary Oncosted) 14,613 11,519 11,543 11,534 11,564 11,541 11,497 11,522 11,492 11,480 11,471

14,613 11,519 11,543 11,534 11,564 11,541 11,497 11,522 11,492 11,480 11,471

COST CENTRE TOTAL 79,426 72,234 72,837 73,619 74,648 75,624 76,584 77,611 78,580 79,565 80,549

29 02 06 Other Pump Station

Other Operating Expenditure29 02 06 3750 Electricity 23,803 52,998 53,539 90,278 91,831 93,383 94,943 96,500 98,054 99,603 119,14729 02 06 4373 Telemetry 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600

199

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

25,403 54,598 55,139 91,878 93,431 94,983 96,543 98,100 99,654 101,203 120,747

Repairs & Maintenance29 02 06 4800 R & M - Buildings 1,400 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,50029 02 06 4900 R & M - Electrical 8,948 9,040 9,132 14,258 14,503 14,748 14,994 15,240 15,485 15,730 17,97429 02 06 5311 R & M - Mechanical 14,648 17,599 17,779 23,024 23,420 23,816 24,214 24,611 25,007 25,402 29,796

24,996 32,139 32,411 42,782 43,423 44,064 44,708 45,351 45,992 46,632 53,270

Recoveries29 02 06 5896 Recoveries (Salary Oncosted) 20,458 16,126 16,160 16,148 16,189 16,157 16,096 16,130 16,088 16,073 16,059

20,458 16,126 16,160 16,148 16,189 16,157 16,096 16,130 16,088 16,073 16,059

COST CENTRE TOTAL 70,857 102,863 103,710 150,808 153,043 155,204 157,347 159,581 161,734 163,908 190,076

29 02 07 Reservoirs

Other Operating Expenditure29 02 07 3880 Operating Costs 4,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,00029 02 07 4200 Rates 5,095 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,50029 02 07 4250 Rental/Leases (external) 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000 23,000

32,095 36,500 36,500 36,500 36,500 36,500 36,500 36,500 36,500 36,500 36,500

Repairs & Maintenance29 02 07 5211 R & M - Reservoirs 39,750 39,750 39,750 39,750 39,750 39,750 40,750 41,750 41,750 41,750 44,250

39,750 39,750 39,750 39,750 39,750 39,750 40,750 41,750 41,750 41,750 44,250

Recoveries29 02 07 5896 Recoveries (Salary Oncosted) 14,613 11,519 11,543 11,534 11,564 11,541 11,497 11,522 11,492 11,480 11,471

14,613 11,519 11,543 11,534 11,564 11,541 11,497 11,522 11,492 11,480 11,471

COST CENTRE TOTAL 86,458 87,769 87,793 87,784 87,814 87,791 88,747 89,772 89,742 89,730 92,221

29 02 08 Sludge Treatment

Other Operating Expenditure29 02 08 3880 Operating Costs 22,774 23,009 23,244 23,565 23,970 24,375 24,782 25,188 25,594 25,998 26,401

22,774 23,009 23,244 23,565 23,970 24,375 24,782 25,188 25,594 25,998 26,401

Repairs & Maintenance29 02 08 4800 R & M - Buildings 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,00029 02 08 4900 R & M - Electrical 9,020 4,500 4,546 4,609 4,688 4,767 4,847 4,926 5,005 5,084 5,16329 02 08 5311 R & M - Mechanical 14,242 14,389 22,536 14,847 15,102 15,357 15,613 15,869 16,124 16,379 16,633

25,262 20,889 29,082 21,456 21,790 22,124 22,460 22,795 23,129 23,463 23,796

Recoveries29 02 08 5896 Recoveries (Salary Oncosted) 87,678 69,113 69,257 69,205 69,381 69,246 68,984 69,131 68,950 68,883 68,826

87,678 69,113 69,257 69,205 69,381 69,246 68,984 69,131 68,950 68,883 68,826

COST CENTRE TOTAL 135,714 113,011 121,583 114,226 115,141 115,745 116,226 117,114 117,673 118,344 119,023

200

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

29 02 09 Automatic Valves

Repairs & Maintenance29 02 09 5213 R & M - Reticulation 43,046 43,489 43,933 44,539 45,305 46,071 46,840 47,608 48,374 49,138 49,900

43,046 43,489 43,933 44,539 45,305 46,071 46,840 47,608 48,374 49,138 49,900

COST CENTRE TOTAL 43,046 43,489 43,933 44,539 45,305 46,071 46,840 47,608 48,374 49,138 49,900

29 02 10 Flow Meter

Other Operating Expenditure29 02 10 3750 Electricity 10,003 10,106 10,209 10,350 10,528 10,706 10,885 11,064 11,242 11,420 11,597

10,003 10,106 10,209 10,350 10,528 10,706 10,885 11,064 11,242 11,420 11,597

Repairs & Maintenance29 02 10 5214 R & M - Meters 19,800 20,900 22,000 23,500 24,000 24,000 24,000 24,000 24,000 24,000 24,000

19,800 20,900 22,000 23,500 24,000 24,000 24,000 24,000 24,000 24,000 24,000

COST CENTRE TOTAL 29,803 31,006 32,209 33,850 34,528 34,706 34,885 35,064 35,242 35,420 35,597

29 02 11 W airari Raw W ater Pump Station

Other Operating Expenditure29 02 11 4200 Rates 0 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,00029 02 11 4434 Resource Consent Fees 0 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,00029 02 11 4441 Sample Collection & Analysis 0 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000

0 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000

Repairs & Maintenance29 02 11 5300 R & M - Grounds/Land 0 9,200 9,200 9,200 9,200 9,200 9,200 9,200 9,200 9,200 9,200

0 9,200 9,200 9,200 9,200 9,200 9,200 9,200 9,200 9,200 9,200

COST CENTRE TOTAL 0 93,200 93,200 93,200 93,200 93,200 93,200 93,200 93,200 93,200 93,200

29 02 12 W aiari W ater Treatment Plant

Administration Expenses29 02 12 2351 Additional Fleet Running Costs 0 0 0 0 0 0 11,000 11,000 11,000 11,000 11,000

0 0 0 0 0 0 11,000 11,000 11,000 11,000 11,000

Other Operating Expenditure29 02 12 3880 Operating Costs 0 0 0 0 0 0 0 0 0 0 440,000

0 0 0 0 0 0 0 0 0 0 440,000

COST CENTRE TOTAL 0 0 0 0 0 0 11,000 11,000 11,000 11,000 451,000

ACTIVITY TOTAL 3,199,656 3,241,524 3,302,350 3,365,880 3,429,870 3,473,545 3,507,802 3,550,270 3,573,217 3,620,271 4,112,931

201

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

29 99 Balance Sheet

29 99 51 Building Impact Fees

Council Reserve Funding29 99 51 9101 Interest Allocation (316,740) 378,161 343,678 420,088 460,101 455,843 688,585 1,028,848 1,093,529 580,348 605,19629 99 51 9102 Revenue Transfer (1,344,652) (1,551,086) (2,042,119) (2,530,424) (2,530,424) (2,993,329) (2,993,329) (2,993,329) (2,993,329) (3,206,110) (4,086,190)29 99 51 9800 Reserve Funding Expenditure 5,780,139 1,088,300 200,000 3,744,700 5,345,222 5,637,816 14,947,497 28,558,006 31,145,270 10,830,789 12,704,803

4,118,747 (84,625) (1,498,441) 1,634,364 3,274,899 3,100,330 12,642,753 26,593,525 29,245,470 8,205,027 9,223,809

COST CENTRE TOTAL 4,118,747 (84,625) (1,498,441) 1,634,364 3,274,899 3,100,330 12,642,753 26,593,525 29,245,470 8,205,027 9,223,809

29 99 58 Mount Maunganui Infill

Council Reserve Funding29 99 58 9101 Interest Allocation (8,595) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319)29 99 58 9102 Revenue Transfer (24,236) 0 0 0 0 0 0 0 0 0 0

(32,831) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319)

COST CENTRE TOTAL (32,831) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319) (8,319)

29 99 60 Tauranga Infill

Council Reserve Funding29 99 60 9101 Interest Allocation (29,586) (32,743) (32,793) (32,843) (32,843) (32,886) (32,886) (32,886) (32,886) (32,886) (32,989)29 99 60 9102 Revenue Transfer (43,819) (5,522) (7,032) (8,590) (8,590) (9,911) (9,911) (9,911) (9,911) (9,911) (13,073)

(73,405) (38,265) (39,825) (41,433) (41,433) (42,797) (42,797) (42,797) (42,797) (42,797) (46,062)

COST CENTRE TOTAL (73,405) (38,265) (39,825) (41,433) (41,433) (42,797) (42,797) (42,797) (42,797) (42,797) (46,062)

29 99 70 Bethlehem SIF

Council Reserve Funding29 99 70 9101 Interest Allocation 39,572 40,015 39,708 39,418 39,402 39,579 39,579 39,579 39,579 39,579 40,33729 99 70 9102 Revenue Transfer (25,438) (27,285) (36,711) (45,640) (46,136) (40,679) (40,679) (40,679) (40,679) (40,679) (17,363)

14,134 12,730 2,997 (6,222) (6,734) (1,100) (1,100) (1,100) (1,100) (1,100) 22,974

COST CENTRE TOTAL 14,134 12,730 2,997 (6,222) (6,734) (1,100) (1,100) (1,100) (1,100) (1,100) 22,974

29 99 71 Ohauiti/Hollister Lane SIF

Council Reserve Funding29 99 71 9101 Interest Allocation 129,112 136,698 135,320 134,380 134,380 135,320 135,320 135,320 135,320 135,320 136,26129 99 71 9102 Revenue Transfer (78,196) (90,429) (119,367) (148,304) (148,304) (119,367) (119,367) (119,367) (119,367) (119,367) (90,429)29 99 71 9800 Reserve Funding Expenditure 0 13,448 0 0 0 0 0 0 0 0 0

50,916 59,717 15,953 (13,924) (13,924) 15,953 15,953 15,953 15,953 15,953 45,832

202

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

COST CENTRE TOTAL 50,916 59,717 15,953 (13,924) (13,924) 15,953 15,953 15,953 15,953 15,953 45,832

29 99 72 Papamoa SIF

Council Reserve Funding29 99 72 9101 Interest Allocation (36,644) 5,978 5,803 5,628 10,320 5,340 5,340 5,340 5,340 5,347 5,60029 99 72 9102 Revenue Transfer (14,270) (13,797) (19,187) (24,576) (22,421) (33,416) (33,416) (33,416) (33,416) (33,200) (25,439)29 99 72 9800 Reserve Funding Expenditure 9,500 0 0 0 142,225 0 0 0 0 0 0

(41,414) (7,819) (13,384) (18,948) 130,124 (28,076) (28,076) (28,076) (28,076) (27,853) (19,839)

COST CENTRE TOTAL (41,414) (7,819) (13,384) (18,948) 130,124 (28,076) (28,076) (28,076) (28,076) (27,853) (19,839)

29 99 73 Pyes Pa SIF

Council Reserve Funding29 99 73 9101 Interest Allocation (10,821) 2,133 2,021 1,986 2,930 2,313 2,313 2,313 2,313 2,302 2,35829 99 73 9102 Revenue Transfer (8,685) (10,033) (13,492) (16,606) (16,606) (4,497) (4,497) (4,497) (4,497) (4,843) (3,113)29 99 73 9800 Reserve Funding Expenditure 0 0 0 2,050 31,073 0 0 0 0 0 0

(19,506) (7,900) (11,471) (12,570) 17,397 (2,184) (2,184) (2,184) (2,184) (2,541) (755)

COST CENTRE TOTAL (19,506) (7,900) (11,471) (12,570) 17,397 (2,184) (2,184) (2,184) (2,184) (2,541) (755)

29 99 74 W aitaha/W aikite SIF

Council Reserve Funding29 99 74 9101 Interest Allocation (41,018) 69,658 69,317 68,975 68,975 69,317 69,317 69,317 69,317 69,317 70,72629 99 74 9102 Revenue Transfer (10,605) (32,861) (43,376) (53,892) (53,892) (43,376) (43,376) (43,376) (43,376) (43,376) 0

(51,623) 36,797 25,941 15,083 15,083 25,941 25,941 25,941 25,941 25,941 70,726

COST CENTRE TOTAL (51,623) 36,797 25,941 15,083 15,083 25,941 25,941 25,941 25,941 25,941 70,726

29 99 76 Bethlehem W est SIF

Council Reserve Funding29 99 76 9101 Interest Allocation 11,132 12,706 10,983 10,852 10,817 10,809 11,018 11,018 11,018 11,009 11,15229 99 76 9102 Revenue Transfer 0 (8,912) (12,529) (16,578) (17,656) (17,886) (11,455) (11,455) (11,455) (11,749) (7,343)29 99 76 9800 Reserve Funding Expenditure 0 49,400 0 0 0 0 0 0 0 0 0

11,132 53,194 (1,546) (5,726) (6,839) (7,077) (437) (437) (437) (740) 3,809

COST CENTRE TOTAL 11,132 53,194 (1,546) (5,726) (6,839) (7,077) (437) (437) (437) (740) 3,809

29 99 77 Pyes Pa W est SIF

Council Reserve Funding29 99 77 9101 Interest Allocation 4,317 4,156 4,156 5,323 21,591 3,352 2,564 664 664 664 2,03129 99 77 9102 Revenue Transfer (6,634) 0 0 0 0 (20,777) (51,450) (79,154) (79,154) (79,154) (37,103)

203

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET29 99 77 9800 Reserve Funding Expenditure 0 28,290 28,290 64,190 564,751 24,320 30,750 0 0 0 0

(2,317) 32,446 32,446 69,513 586,342 6,895 (18,136) (78,490) (78,490) (78,490) (35,072)

COST CENTRE TOTAL (2,317) 32,446 32,446 69,513 586,342 6,895 (18,136) (78,490) (78,490) (78,490) (35,072)

29 99 82 Papamoa East I (W airakei) SIF

Council Reserve Funding29 99 82 9101 Interest Allocation 38,759 64,569 61,922 60,471 62,611 55,677 55,677 55,677 61,527 68,286 241,43929 99 82 9102 Revenue Transfer (106,669) (153,465) (234,901) (279,559) (313,709) (527,068) (527,068) (527,068) (527,068) (569,099) (1,130,742)29 99 82 9800 Reserve Funding Expenditure 28,942 0 0 0 100,000 100,000 100,000 100,000 280,000 530,000 6,419,447

(38,968) (88,896) (172,979) (219,088) (151,098) (371,391) (371,391) (371,391) (185,541) 29,187 5,530,144

COST CENTRE TOTAL (38,968) (88,896) (172,979) (219,088) (151,098) (371,391) (371,391) (371,391) (185,541) 29,187 5,530,144

29 99 94 Tauriko Business Estate SIF

Council Reserve Funding29 99 94 9101 Interest Allocation (39,716) (26,623) (24,072) (23,680) (1,979) (1,593) 9,750 (27,133) (27,133) (27,133) (27,133)29 99 94 9102 Revenue Transfer (169,884) (162,600) (84,102) (84,102) (162,600) (162,600) (178,299) (178,299) (178,299) (178,299) (178,299)29 99 94 9800 Reserve Funding Expenditure 0 0 0 12,050 758,292 770,160 1,134,883 0 0 0 0

(209,600) (189,223) (108,174) (95,732) 593,713 605,967 966,334 (205,432) (205,432) (205,432) (205,432)

COST CENTRE TOTAL (209,600) (189,223) (108,174) (95,732) 593,713 605,967 966,334 (205,432) (205,432) (205,432) (205,432)

29 99 99 Balance Sheet

Internal Investments29 99 99 7496 Depreciation Fund Investment 690,233 2,232,252 2,701,812 3,465,836 3,886,031 2,287,319 3,791,619 3,365,324 4,389,539 4,290,016 5,297,323

690,233 2,232,252 2,701,812 3,465,836 3,886,031 2,287,319 3,791,619 3,365,324 4,389,539 4,290,016 5,297,323

Assets29 99 99 7512 Assets - Accum Depreciation (6,124,457) (5,914,799) (6,067,550) (6,686,420) (6,750,333) (7,029,495) (7,209,339) (7,404,343) (7,452,834) (7,352,410) (8,017,641)

(6,124,457) (5,914,799) (6,067,550) (6,686,420) (6,750,333) (7,029,495) (7,209,339) (7,404,343) (7,452,834) (7,352,410) (8,017,641)

Capital W ork In Progress29 99 99 7518 Assets - Work In Progress 14,397,611 5,845,688 4,519,421 8,143,507 10,473,787 15,393,433 21,878,921 34,730,586 36,761,713 17,225,207 24,666,191

CEBU25 Property Officer - Brent SherriffProperty Portfolio Management, Water Residential Dwellings (Not Elderly Housing) CAPEX Renewals

290030 001 LIPS1152 - RENEWALS 7,650 0 0 0 0 0 0 0 0 0 0

CSWE01 Water Supply Engineer - Vested Assets - Water Supply

290034 001 LIPS877 - VESTED ASSETS - WATER SUPPLY 802,575 0 0 0 0 0 0 0 0 0 0

CSWE02 CONTRACTOR - EMCON - Thomas FritzWairakei Stream Crossing: Gol

290136 001 LIPS929 - INSTALL WATERMAINS 9,500 0 0 0 0 0 0 0 0 0 0

SH2 Main (Mangatawa to Domain)290055 001 LIPS242 - INSTALL+COMMISSION PIPELINE 500DIA 1850M 1,000,000 0 0 0 0 0 0 0 0 0 0

Bell Rd to Parton Rd Jn Main

204

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET290049 001 LIPS255 - INSTALL AND COMMISSION PIPELINE 2,190,000 0 0 0 0 0 0 0 0 0 0

CSWT04 WATER OPERATIONS ENGINEER - David KeebleWater Bulk Fund

290036 001 LIPS1071 - MINOR CAPITAL WORKS PROJECTS 70,000 0 0 0 0 0 0 0 0 0 0

CSWT47 ASSET MANAGEMENT ENGINEER - Sven HanneAsset Management System

290133 002 LIPS2265 - Implementation & data integration 350,000 0 0 0 0 0 0 0 0 0 0

CSWT48 PROJECT MANAGER: WATER SERVICES - Richard MyersWelcome Bay H/L trunk main

290077 001 LIPS610 - INSTALL AND COMMISSION PIPELINE 200,000 0 0 0 0 0 0 0 0 0 0

CSWT50 PROJECT MANAGER: CITY WATERS - Paul MullerWairakei reticulation mains

290135 001 LIPS728 - INSTALL RETICULATION MAINS WAIRAKEI 28,942 0 0 0 0 0 0 0 0 0 0

Domain Rd via Tara to Parton Rd Jn Main290082 001 LIPS272 - INSTALL AND COMMISSION PIPELINE 1,721,404 0 0 0 0 0 0 0 0 0 0

Reservoir Asset Renewals290032 001 LIPS624 - RESERVOIR ASSET RENEWALS 300,000 0 0 0 0 0 0 0 0 0 0

CSWT51 WATER SUPPLY MANAGER - Peter BahrsWater Catchment Improvements - PHRMP

290037 001 LIPS900 - IMPLEMENT CATCHMENT IMPROVEMENTS 70,000 0 0 0 0 0 0 0 0 0 0

CMF Membrane Module Replacements290003 001 LIPS642 - JOYCE RD CMF MODULE REPLACEMENT 1,300,000 0 0 0 0 0 0 0 0 0 0

CSWT54 PRINCIPAL ENGINEER (CITY WATERS) - John SternbergWater demand management

290121 001 LIPS1945 - Pressure and leakage management 95,000 0 0 0 0 0 0 0 0 0 0

Pipe Asset Renewals290026 002 LIPS571 - Renewals & Upgrades City Care 320,000 0 0 0 0 0 0 0 0 0 0

290026 001 LIPS571 - REPLACE EXISTING PIPE ASSETS 1,780,000 0 0 0 0 0 0 0 0 0 0

Meter Asset Renewals290020 001 LIPS623 - RENEW EXISTING METER ASSETS 350,000 0 0 0 0 0 0 0 0 0 0

CSWT55 ENGINEER/ENGINEERING TECHNOLOGIST - Ian FosterCentral corridor improvements

290127 001 LIPS2013 - Water mains relocation in 15th avenue 93,000 0 0 0 0 0 0 0 0 0 0

CSWT59 PLANNING ENGINEER - Barry SomersTrunk Main (Waiari to Poplar Lane)

290115 001 LIPS1614 - Waiari to Poplar Ln Reservoir Main No 1 300,000 0 0 0 0 0 0 0 0 0 0

Welcome Bay Road Main290103 001 LIPS2223 - Main -Site 14 to Kairua Rd (Stage 2) 50,000 0 0 0 0 0 0 0 0 0 0

CSWT60 WATER PROJECTS MANAGER - Chadwick Rd Watermain Repairs

290139 001 Repairs to water mains on Chadwick Rd due to main 50,000 0 0 0 0 0 0 0 0 0 0

CSWT61 CONTRACTOR - EMCON - Kristina HermansJoyce Rd Reservoir No 2

290122 001 LIPS162 - CONSTRUCT RESERVOIR 100,000 0 0 0 0 0 0 0 0 0 0

Waiari Water Project -Treatment290093 001 LIPS1597 - Waiari Water Project - Intake Stg 1 100,000 0 0 0 0 0 0 0 0 0 0

CSWUME01 Water Utilities Maintenance Engineer - Paul SommervilleOropi Pre-Treatment Process

290105 001 LIPS911 - PRE-TREATMENT FACILITY 1,690,805 0 0 0 0 0 0 0 0 0 0

M&E Asset Renewals290019 001 LIPS628 - RENEWAL OF M&E ASSETS 150,000 0 0 0 0 0 0 0 0 0 0

Equipment & Systems290016 001 LIPS831 - INSTALL EQUIPMENT AND SYSTEMS 100,000 0 0 0 0 0 0 0 0 0 0

CSWWE01 INFRASTRUCTURE PLANNING MANAGER - Graeme Jelley

205

2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22Financial Year 2013 2012/13 AP FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECAST FORECASTPeriod 12 JUNE BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET

Inlet and Outlet Mains from Ea290131 001 LIPS2221 - Main - Site 14 to Kairua Rd (Stge 2) 100,000 0 0 0 0 0 0 0 0 0 0

Forward Design290017 001 LIPS770 - DESIGN WORK AND INVESTIGATIONS 200,000 0 0 0 0 0 0 0 0 0 0

CSWWEO01 WASTEWATER - PROJECT MANAGER - Michael ChristellerWelcome Bay Bulk Main 375ND Re

290141 001 Welcome Bay Bulk Main 375ND Relocation 350,000 0 0 0 0 0 0 0 0 0 0

Waitaha Road main290120 001 LIPS1850 - Waitaha Road main 366,000 0 0 0 0 0 0 0 0 0 0

Waikite Rd main from Reservoir to 66; Welcome Bay Rd main; Waitaha Road main and Village Park Drive290117 001 LIPS1847 - Waikite Rd main (Reservoir to 66) 30,000 0 0 0 0 0 0 0 0 0 0

Ohauiti Road Main (From Taylor Street to Summerhaven Place)290104 001 LIPS1843 - OhauitiRd Main (TaylorSt-SummerhavenPl) 122,735 0 0 0 0 0 0 0 0 0 0

14,397,611 5,845,688 4,519,421 8,143,507 10,473,787 15,393,433 21,878,921 34,730,586 36,761,713 17,225,207 24,666,191

Internal Term Debt29 99 99 8700 Internal Loans (1,760,409) 36,787 215,440 191,331 999,304 (2,388,550) (334,161) 83,372 81,705 (184,259) 83,75629 99 99 8706 Internal Loans - DIF (3,725,265) 230,163 1,776,802 (1,296,998) (4,389,211) (3,294,142) (13,178,541) (25,897,193) (28,734,988) (7,908,836) (14,581,815)

(5,485,674) 266,950 1,992,242 (1,105,667) (3,389,907) (5,682,692) (13,512,702) (25,813,821) (28,653,283) (8,093,095) (14,498,059)

Special Funds29 99 99 9050 Depreciation Reserve (690,233) (2,232,252) (2,701,812) (3,465,836) (3,886,031) (2,287,319) (3,791,619) (3,365,324) (4,389,539) (4,290,016) (5,297,323)

(690,233) (2,232,252) (2,701,812) (3,465,836) (3,886,031) (2,287,319) (3,791,619) (3,365,324) (4,389,539) (4,290,016) (5,297,323)

Subsidiary Term DebtCOST CENTRE TOTAL 2,787,480 197,839 444,113 351,420 333,547 2,681,246 1,156,880 1,512,422 655,596 1,779,702 2,150,491

ACTIVITY TOTAL 6,512,745 (32,324) (1,332,689) 1,648,418 4,722,758 5,975,388 14,335,421 27,409,615 29,390,584 9,688,538 16,732,306

ENTITY TOTAL 2,483,238 (899,028) (1,378,210) (842,002) (656,677) (574,164) (375,839) 86,874 (125,828) (159,869) 473,109

REPORT TOTALS 2,483,238 (899,028) (1,378,210) (842,002) (656,677) (574,164) (375,839) 86,874 (125,828) (159,869) 473,109

206