Section 5: Financial Summary Table 28 – 2015-2025 Operating and Capital Costs and Funding forecasts COMMUNITY FACILITIES Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Operating Expenditure 23 - Cemeteries 527,578 542,283 556,790 573,096 587,459 595,849 605,231 614,717 625,914 635,836 24 - Memorials 93,777 96,859 98,317 101,099 104,468 106,804 110,811 115,561 118,190 122,035 25 - Street berms, trees and plots 566,537 590,390 603,669 617,814 632,167 648,153 664,984 683,262 702,323 722,560 26 - Halls 328,743 282,512 287,094 291,910 296,601 302,005 354,983 497,891 696,697 794,426 27 - Public Conveniences 827,249 869,205 897,704 928,684 952,134 968,519 985,294 1,004,665 1,030,551 1,056,623 28 - Reserves 4,767,511 4,870,906 5,091,171 5,191,962 5,449,380 5,830,179 6,143,487 6,252,556 6,561,985 6,836,297 TOTAL Operating Expenditure 7,111,394 7,252,155 7,534,745 7,704,565 8,022,209 8,451,508 8,864,790 9,168,652 9,735,65910,167,776 Funded By: General Rates, Unitform annual general charges, rates penalties 7,394,863 7,575,611 7,906,951 8,227,338 8,617,039 9,096,840 9,630,32310,062,94210,759,11011,302,477 Targeted rates - - - - - - - - - - Subsidies and grants for operating purposes 45,310 10,568 10,836 11,134 11,451 11,789 12,167 12,563 13,000 13,467 Fees and charges 142,781 146,351 150,068 154,195 158,589 163,268 168,492 173,985 180,040 186,503 Interest and dividends from investments - - - - - - - - - - Other reciepts 759,888 738,534 743,888 740,879 752,856 772,110 794,775 804,058 826,418 838,038 Total Operating funding 9,065,257 9,171,279 9,516,434 9,834,25310,251,581 10,773,80211,356,981 11,812,75612,558,70513,130,716 Capital Expenditure 23 - Cemeteries 200,000 184,320 26,248 229,556 16,612 37,592 17,605 33,911 18,757 19,404 24 - Memorials 43,000 8,192 81,893 62,508 141,757 26,200 9,389 9,689 10,004 10,349 25 - Street berms, trees and plots 109,000 34,469 35,238 36,073 36,975 37,977 39,048 40,219 41,490 42,830 26 - Halls 20,000 20,480 20,998 21,555 22,150 22,783 1,197,138 2,446,432 2,525,941 25,872 27 - Public Conveniences 525,000 153,600 393,715 269,432 254,719 79,740 205,391 181,666 250,093 187,573 28 - Reserves 2,335,163 2,323,679 2,213,997 2,397,305 4,091,323 3,104,528 4,560,255 3,309,836 5,239,162 4,086,331 29 - SwimmingPools 1,335,000 - 26,248 53,886 - 113,915 - - - - TOTAL Capex Expenditure 4,567,163 2,724,740 2,798,336 3,070,317 4,563,536 3,422,736 6,028,826 6,021,753 8,085,447 4,372,359 Funded by Development and Financial Contributions 1,032,014 684,341 689,807 948,260 1,395,837 1,241,245 1,472,346 1,758,245 1,999,910 2,283,858 Increase/(Decrease) in Debt 1,983,000 1,937,212 1,795,283 1,904,428 2,751,939 1,914,484 4,282,940 3,944,809 5,796,458 1,610,600 Reserves (calculated) 1,552,149 103,187 313,246 217,629 415,760 267,007 273,540 318,699 289,079 477,901 Total Capex Funding 4,567,163 2,724,740 2,798,336 3,070,317 4,563,536 3,422,736 6,028,826 6,021,753 8,085,447 4,372,359 Page 68