APPENDIX B4 PROPERTY AMP COMBINED SUMMARY OF OPS, CAPEX, & RENEWALS BUDGETS
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1 APPENDIX B4 PROPERTY AMP COMBINED SUMMARY OF OPS, CAPEX, & RENEWALS BUDGETS Table of Contents Combined Overall Finance...2 Combined Operations Finances...3 Combined...4 Combined New Capex Projects...5 CBD CCTV...6 Animal Pounds...7 Venues...8 Libraries...9 Taupo Museum...10 Community Venues...11 Social Housing...12 Investment Property...13 Motor Camps...14 Administration Property...15 Taupo District Council Page 1 Property Asset Management Plan- 1 st July 2015
2 Combined Overall Finance Combined Overall Budget $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 ($2,000,000) ($4,000,000) ($6,000,000) 15/16 16/17 17/18 18/19 19/20 20/21 21/22 22/23 23/24 24/25 New Capex Projects Expenditure Asset Expenditure Operations Expenditure Fees & Charges 15/16 16/17 17/18 18/19 19/20 20/21 21/22 22/23 23/24 24/25 Fees & Charges -$3,795,655 -$3,541,908 -$3,747,050 -$3,783,046 -$3,857,744 -$3,931,284 -$4,077,459 -$4,173,417 -$4,147,628 -$4,352,338 Operations Expenditure $11,169,435 $11,545,408 $11,491,466 $11,664,385 $11,745,464 $11,864,917 $12,030,229 $12,235,274 $12,607,862 $12,726,116 Asset Expenditure $1,554,880 $1,151,386 $790,913 $1,567,812 $1,059,259 $1,041,246 $852,885 $663,463 $822,859 $831,401 New Capex Projects Expenditure $192,684 $62,649 $27,000 $400,000 $140,000 $30,000 Total Net Expenditure $9,121,344 $9,217,535 $8,535,329 $9,476,151 $9,346,979 $8,974,879 $8,805,655 $8,865,320 $9,283,093 $9,235,179 Taupo District Council Page 2 Property Asset Management Plan- 1 st July 2015
3 Combined Operations Finances Property AMP Operations Income ABC BBB BBC BBD BBE BBH CCA 532 DAA Income - Animal Management 446, , , , , , , , , ,014 Income - Venues 1,907,388 2,003,247 2,006,572 2,112,693 2,121,015 2,237,774 2,252,625 2,384,353 2,405,216 2,552,430 Income - Libraries 75,900 77,797 78,479 80,642 82,955 85,417 88,102 91,012 94,070 97,427 Income - Museum 72,750 77,643 79,689 81,885 84,234 86,733 89,460 92,415 95,520 98,929 Income - Community Halls 18,323 18,781 19,275 19,807 20,375 20,979 21,639 22,354 23,105 23,929 Income - Social Housing 254, , , , , , , , , ,851 Income - Property 933, , , , , , , , , ,860 Income Motor Camps 45,000 46,170 47,385 48,735 50,175 51,705 53,415 55,215 57,195 59,310 Income - Admin Buildings 41,415 42,491 43,609 44,852 46,177 47,585 49,159 50,816 52,638 54,584 Total Income -$3,795,655 -$3,541,904 -$3,747,046 -$3,783,043 -$3,857,741 -$3,931,281 -$4,077,456 -$4,173,415 -$4,147,625 -$4,352,334 Category Operations Expenditure ABC Exp - Animal Management $801,302 $815,425 $827,404 $842,429 $853,171 $866,639 $887,038 $903,622 $925,642 $949,328 BBB Exp - Venues $5,533,713 $5,566,249 $5,668,567 $5,693,377 $5,797,354 $5,813,147 $5,958,224 $6,007,525 $6,196,284 $6,246,533 BBC Exp - Libraries $2,157,145 $2,196,889 $2,251,867 $2,319,719 $2,357,322 $2,410,343 $2,529,360 $2,627,998 $2,707,332 $2,796,893 BBD Exp - Museum $520,987 $531,141 $541,477 $554,850 $563,473 $575,048 $589,954 $604,522 $621,678 $641,091 BBE Exp - Community Halls $270,108 $273,801 $274,868 $278,613 $279,809 $283,266 $286,487 $292,457 $317,173 $305,763 BBH Exp - Social Housing $229,941 $234,710 $236,274 $240,788 $244,811 $250,293 $256,896 $263,500 $271,071 $278,705 CCA Exp - Property $1,239,894 $1,500,226 $1,253,044 $1,284,408 $1,186,275 $1,189,068 $1,029,623 $1,026,599 $1,041,593 $961, Exp Motor Camps $3,655 $3,546 $3,402 $3,257 $3,099 $2,930 $2,782 $2,681 $2,560 $2,419 DAA Exp - Admin Buildings $412,688 $423,417 $434,560 $446,941 $460,147 $474,178 $489,860 $506,368 $524,526 $543,922 Total Expenditure $11,169,433 $11,545,404 $11,491,463 $11,664,382 $11,745,461 $11,864,912 $12,030,224 $12,235,272 $12,607,859 $12,726,112 Taupo District Council Page 3 Property Asset Management Plan- 1 st July 2015
4 Combined Property Renewal Projects $1,800,000 $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 Support Services Property Social Housing Community Halls Museum Libraries Venues Animal Management CCTV CBD Property AMP ABA CCTV CBD $37,200 $30,400 $30,400 $36,200 $25,200 $48,200 $15,200 $30,400 $33,200 $34,700 ABC Animal Management $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 BBB Venues $862,000 $503,000 $438,000 $1,103,000 $698,000 $714,000 $646,000 $438,000 $625,000 $640,000 BBC Libraries $168,000 $202,000 $12,000 $165,000 $120,000 $68,000 $2,000 $7,000 $20,000 BBD Museum $89,000 $41,892 $39,416 $41,076 $25,980 $12,000 $12,000 $12,000 $12,000 $12,000 BBE Community Halls $28,000 $16,000 $25,000 $34,000 $10,000 $19,000 $34,000 $37,000 $22,000 $36,000 BBH Social Housing $84,000 $76,000 $108,000 $72,000 $77,000 $45,000 $53,000 $71,000 $57,000 $51,000 CCA Property $73,441 $47,195 $45,480 $52,536 $38,079 $33,046 $39,335 $34,113 $26,659 $35,701 DAA Support Services $211,239 $232,899 $90,617 $62,000 $63,000 $100,000 $49,350 $31,950 $25,000 $20,000 Total Property Buildings Renewal Budget $1,554,880 $1,151,386 $790,913 $1,567,812 $1,059,259 $1,041,246 $852,885 $663,463 $822,859 $831,401 Taupo District Council Page 4 Property Asset Management Plan- 1 st July 2015
5 Combined New Capex Projects Property New Capex Projects $450,000 $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 Support Services Property Museum Libraries Venues CCTV CBD Property AMP New Capex Projects ABA CCTV CBD $50,000 $15,000 BBB Venues $86,000 $50,000 $12,000 $400,000 BBC Libraries $3,000 $140,000 $30,000 BBD Museum $25,000 CCA Property $13,684 $2,835 DAA Support Services $15,000 $9,814 Total Budget $192,684 $62,649 $27,000 $400,000 $140,000 $30,000 Taupo District Council Page 5 Property Asset Management Plan- 1 st July 2015
6 CBD CCTV District CBD CCTV $100,000 $90,000 $80,000 $70,000 $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 ABA Opex Expenditure ABA $37,200 $30,400 $30,400 $36,200 $25,200 $48,200 $15,200 $30,400 $33,200 $34,700 ABA $50,000 0 $15, ABA Overall Expenditure $87,200 $30,400 $45,400 $36,200 $25,200 $48,200 $15,200 $30,400 $33,200 $34,700 Taupo District Council Page 6 Property Asset Management Plan- 1 st July 2015
7 Animal Pounds Taupo & Turangi Dog Pound $1,000,000 $950,000 $900,000 $850,000 $800,000 Opex Expenditure $750,000 $700, ABC Opex Expenditure $801,302 $815,425 $827,404 $842,429 $853,171 $866,639 $887,038 $903,622 $925,642 $949,328 ABC $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 ABC ABC Overall Expenditure $803,302 $817,425 $829,404 $844,429 $855,171 $868,639 $889,038 $905,622 $927,642 $951,328 Taupo District Council Page 7 Property Asset Management Plan- 1 st July 2015
8 Venues $10,000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 Venues Combined Expenditure Opex Expenditure BBB BBB BBB BBB Opex Expenditure Overall Expenditure $7,441,101 $7,569,496 $7,675,139 $7,806,071 $7,918,369 $8,050,921 $8,210,849 $8,391,878 $8,601,500 $8,798,964 $862,000 $503,000 $438,000 $1,103,000 $698,000 $714,000 $646,000 $438,000 $625,000 $640,000 $86,000 $50,000 $12,000 $400,000 $8,389,101 $8,122,496 $8,113,139 $8,921,071 $9,016,369 $8,764,921 $8,856,849 $8,829,878 $9,226,500 $9,438,964 Taupo District Council Page 8 Property Asset Management Plan- 1 st July 2015
9 Libraries $3,500,000 Taupo & Turangi Library $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 Opex Expenditure $500,000 BBC Opex Expenditure $2,233,045 $2,274,687 $2,330,346 $2,400,362 $2,440,277 $2,495,760 $2,617,463 $2,719,010 $2,801,403 $2,894,321 BBC $168,000 $202,000 $12,000 $165,000 $120,000 $68,000 $2,000 $7,000 $20,000 BBC $3,000 $140,000 $30,000 BBC Overall Expenditure $2,404,045 $2,476,687 $2,342,346 $2,565,362 $2,560,277 $2,563,760 $2,619,463 $2,866,010 $2,821,403 $2,924,321 Taupo District Council Page 9 Property Asset Management Plan- 1 st July 2015
10 Taupo Museum Taupo Museum $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 Opex Expenditure BBD Opex Expenditure $593,737 $608,784 $621,166 $636,736 $647,707 $661,781 $679,414 $696,937 $717, BBD $89,000 $41,892 $39,416 $41,076 $25,980 $12,000 $12,000 $12,000 $12,000 $12,000 BBD $25,000 $150,000 BBD Overall Expenditure $707,737 $650,676 $660,582 $827,812 $673,687 $673,781 $691,414 $708,937 $729,198 $752,021 Taupo District Council Page 10 Property Asset Management Plan- 1 st July 2015
11 Community Venues Community Venues $400,000 $350,000 $300,000 $250,000 $200,000 $150,000 $100,000 $50,000 Opex Expenditure BBE Opex Expenditure $288,431 $292,582 $294,144 $298,421 $300,185 $304,246 $308,127 $314, , ,692 BBE $28,000 $16,000 $25,000 $34,000 $10,000 $19,000 $34,000 $37,000 $22,000 $36,000 BBE BBE Overall Expenditure $316,431 $308,582 $319,144 $332,421 $310,185 $323,246 $342,127 $351,811 $342,278 $365,692 Taupo District Council Page 11 Property Asset Management Plan- 1 st July 2015
12 Social Housing Social Housing $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 Opex Expenditure $100,000 BBH Opex Expenditure $484,804 $495,944 $504,390 $516,295 $528,218 $542,112 $557,890 $574,432 $592,453 $611,556 BBH $84,000 $76,000 $108,000 $72,000 $77,000 $45,000 $53,000 $71,000 $57,000 $51,000 BBH BBH Overall Expenditure $568,804 $571,944 $612,390 $588,295 $605,218 $587,112 $610,890 $645,432 $649,453 $662,556 Taupo District Council Page 12 Property Asset Management Plan- 1 st July 2015
13 Investment Property CCA Opex Expenditure $2,173,010 $2,056,249 $1,986,381 $1,919,339 $1,857,385 $1,784,851 $1,721,217 $1,644,571 $1,572,083 $1,505,319 CCA $32,441 $47,195 $45,480 $52,536 $38,079 $33,046 $39,335 $34,113 $26,659 $35,701 CCA $13,684 $2,835 CCA Overall Expenditure $2,219,135 $2,106,279 $2,031,861 $1,971,875 $1,895,464 $1,817,897 $1,760,552 $1,678,684 $1,598,742 $1,541,020 No Change CCA Opex Expenditure $2,173,010 $2,056,249 $1,986,381 $1,919,339 $1,857,385 $1,784,851 $1,721,217 $1,644,571 $1,572,083 $1,505,319 CCA $32,441 $47,195 $45,480 $52,536 $38,079 $33,046 $39,335 $34,113 $26,659 $35,701 CCA $13,684 $2,835 CCA Overall Expenditure $2,219,135 $2,106,279 $2,031,861 $1,971,875 $1,895,464 $1,817,897 $1,760,552 $1,678,684 $1,598,742 $1,541,020 Taupo District Council Page 13 Property Asset Management Plan- 1 st July 2015
14 Motor Camps CCB Opex Expenditure 48,655 49,716 50,787 51,992 53,274 54,635 56,197 57,896 59,755 61,729 CCB CCB Overall Expenditure 48,655 49,716 50,787 51,992 53,274 54,635 56,197 57,896 59,755 61,729 Taupo District Council Page 14 Property Asset Management Plan- 1 st July 2015
15 Administration Property $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 Support Services Expenditure Opex DAA Opex Expenditure $454,103 $465,909 $478,170 $491,793 $506,324 $521,764 $539,020 $557,184 $577,164 $598,507 DAA $211,239 $232,899 $90,617 $62,000 $63,000 $100,000 $49,350 $31,950 $25,000 $20,000 DAA $15,000 $9,814 DAA Overall Expenditure $680,342 $708,622 $568,787 $553,793 $569,324 $621,764 $588,370 $589,134 $602,164 $618,507 Taupo District Council Page 15 Property Asset Management Plan- 1 st July 2015
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