Financial Statements Financial Statements Forecast Statement of Comprehensive Revenue and Expense Marlborough District Council Forecast Statement of Comprehensive Revenue and Expense for the year ending 30 June: AP 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s $000s Revenue: General rates, uniform annual general charges, rates 2 42,269 43,584 45,462 47,580 49,403 51,024 52,605 54,360 55,833 57,464 58,987 penalties Targeted rates 2 21,786 23,618 25,580 27,665 29,459 32,177 33,994 35,256 36,742 37,892 38,529 Finance income 3 2,369 1,899 2,207 2,716 3,448 4,237 4,114 4,012 3,923 4,062 3,875 Development and financial contributions 1,813 2,766 2,818 2,873 2,928 3,439 3,240 4,981 3,170 3,236 3,303 Other revenue 4 44,505 63,334 45,867 42,453 43,757 45,594 47,499 49,214 51,564 55,323 55,906 Gains 4 7,920 5,674 2,603 2,311 564 619 614 9 6 17 16 Total revenue 1 120,662 140,875 124,537 125,598 129,559 137,090 142,066 147,832 151,238 157,994 160,616 Expenditure by function: Democratic Process 3,129 3,197 3,434 3,456 3,386 3,623 3,626 3,557 3,795 3,781 3,729 Culture and Heritage 2,682 3,155 1,213 1,284 1,351 1,351 1,351 1,350 1,349 1,348 1,348 Housing for Seniors 1,154 1,319 1,438 1,595 1,651 1,660 1,659 1,645 1,644 1,710 1,759 Community Support 2,426 2,594 2,525 2,379 2,177 2,230 2,236 2,171 2,228 2,238 2,275 Library Services 2,310 2,718 2,803 2,952 3,167 3,278 3,214 3,246 3,296 3,351 3,419 Emergency Management 954 581 589 593 599 607 618 629 640 650 662 Community Facilities 9,832 11,167 12,105 12,277 12,589 12,764 12,638 13,137 13,306 13,504 13,869 Roads and Footpaths 20,866 21,210 21,619 22,512 23,321 24,249 25,097 25,986 26,841 27,803 28,461 Flood Protection and Control Works 5,000 5,228 5,420 5,639 5,906 6,204 6,500 6,745 6,986 7,240 7,537 Sewerage 10,910 11,301 12,323 13,241 13,895 14,926 16,563 17,574 18,366 19,616 20,006 Water Supply 8,660 8,854 9,507 10,428 11,160 11,424 11,754 11,967 12,196 12,374 12,593 Stormwater Drainage 2,214 2,214 2,303 2,353 2,383 2,430 2,543 2,668 2,745 2,855 2,978 Solid Waste Management 8,572 9,967 10,307 10,531 10,677 10,859 11,693 11,945 12,097 12,313 12,000 Environmental Policy 1,778 1,708 1,383 1,413 1,441 1,470 1,502 1,534 1,564 1,597 1,638 Environmental Science and Monitoring 3,800 4,096 4,331 4,897 5,444 5,593 5,587 5,721 5,826 5,959 6,088 Resource Consents 2,648 2,641 2,713 2,776 2,839 2,905 2,975 3,046 3,120 3,195 3,278 Environmental Protection 1,260 1,417 1,508 1,622 1,739 1,801 1,846 1,892 1,939 1,988 2,040 Biosecurity (Pest Management) 1,632 1,468 1,605 1,745 1,777 1,813 1,852 1,892 1,932 1,973 2,025 Building Control 3,670 3,947 3,806 3,787 3,904 3,964 4,092 4,160 4,295 4,368 4,514 Environmental Health 531 561 574 586 598 608 621 633 644 656 671 Animal Control 739 753 770 798 814 831 849 868 886 906 928 Harbours 1,384 1,507 1,584 1,639 1,680 1,718 1,769 1,854 1,928 1,930 2,007 Regional Development 5,775 6,219 6,858 7,216 7,308 7,330 7,523 7,563 7,457 7,697 7,543 101,926 107,822 110,718 115,719 119,806 123,638 128,108 131,783 135,080 139,052 141,368 less internal interest eliminated 3 (5,406) (3,622) (3,156) (2,201) (1,150) (263) (796) (1,246) (1,826) (2,349) (3,037) Total expenditure by function 96,520 104,200 107,562 113,518 118,656 123,375 127,312 130,537 133,254 136,703 138,331 2018-2028 Long Term Plan Page 236 note: