Pack Three

FinancialsFinancials NgāNgā ahumoni ahumoni Financials Ngā ahumoni

Funding statements and other rating information 2 Prospective Financial Statements 26 Reserve Funds 32 Structure Plans 38 Funding statements and other rating information This statement shows the proposed rate charges for 2021/22, as well as the basis for the proposed changes.

2 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials Funding Impact Statement - Rates Rate Funding Mechanisms 2021/2022 The following rates are GST exclusive. The defined areas of benefits, land areas, or zones are available on Council maps at - Barkes Corner, Tauranga and can be viewed on our website at www.westernbay.govt.nz. Further detail on the rate funding mechanisms can be found in Councils Revenue and Financing Policy. All our funding sources will also be used during each future year covered by the Long Term Plan 2021-2031. General Rates General rates are set under section 13 of the Local Government (Rating) Act 2002 on a differential basis on the capital value of all rateable rating units for the District. General Rates consist of a rate in the dollar charged on capital value and a Uniform Annual General Charge (UAGC) which is a flat amount assessed on each rateable rating unit. Differential general rate Our policy is to have the same system for charging General Rates across the whole District. Our current differential rates policy is that all rateable rating units are charged at a differential of 1.0 for the General Rate. The different categories of land and rates are outlined in the table below. The objectives of the differential rate, in terms of the total revenue sought from each category are:

Source Differential categories Matters Factor of liability 2020/21 General Rate 2021/22 Annual Plan in the dollar Annual Plan Revenue of capital Revenue ($) value ($) General rate Residential zoned areas Zone Capital value 6,075,462 0.0008895 7,359,413

Rural zoned areas Zone Capital value 13,366,596 0.0008895 16,191,409

Commercial/industrial zoned area/post-harvest zoned areas Zone Capital value 676,124 0.0008895 819,012

Forestry Zone Capital value 92,837 0.0008895 112,457

Total General Rates 20,211,020 24,482,291

Uniform Annual General Charge (UAGC) A uniform annual general charge set under section 15 (1) of the Local Government (Rating) Act 2002 for all rateable land within the District. The size of the UAGC is set each year by Council and is used as a levelling tool in the collection of General Rates. The combined revenue sought from both the UAGC and certain targeted rates set on a uniform basis, is to be assessed close to but not exceeding 30% of the total rates revenue. If the Uniform Annual General Charge (UAGC) were set at zero the effect would be to increase the amount of General Rates assessed on capital value which would increase the share assessed on properties with higher capital values and decrease the share assessed on lower capital values. In setting the level of the UAGC, we consider the following issues: • The impact of a high UAGC on those with low incomes and relatively low property values. • The impact of a low UAGC on the relative share of rates levied on large rural properties. • Fairness and equity and the social consequences of an unfair distribution of rates. • The collective effect of other flat charges (e.g. environmental protection rate, targeted rate for libraries) on affordability for low income households. SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) UAGC - - Fixed amount per rating unit 5,580,120 210.00 4,817,400

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 3 Funding Impact Statement - Rates Targeted Rates We use targeted rates (as defined in the Local Government (Rating) Act 2002 to collect funds over areas of benefit. This rating tool is chosen where the services provided are specific to a particular community or area within our District and it is not considered fair to charge all ratepayers. These rates are collected according to the factors listed below. Area of Benefit maps for the various targeted rates can be viewed on our website at www.westernbay.govt.nz.

Roading rates The Council sets three roading rates. One is a differentiated targeted rate. The second targeted rate is District-wide on all rateable rating units. The third rate is for all rateable rating units which have a rural zoning. The roading targeted rates part fund the transportation activity. SOURCE DIFFERENTIAL CATEGORIES / MATTERS FACTOR 2020/21 2021/22 CATEGORIES Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Roading rate (LV) 1. Residential and Rural zoned Land use Land value 8,574,040 0.000642 9,303,882

1. Forestry zoned Land use Land value 65,993 0.000642 71,611

1. Commercial/Industrial or Post- Land use Land value 437,357 0.001283 474,586 harvest zoned 2. Roading rate (District-wide) All rateable land within the local Fixed amount per rating unit 1,605,367 75.94 1,742,020 authority district 3. Roading rate (Rural) Land use Fixed amount per rating unit 2,712,046 282.13 2,942,901 Total Roading targeted 13,394,803 14,535,000 rates

4 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials

Funding Impact Statement - Rates

Community Board targeted rates The community board rates are uniform targeted rates set under section 16 of the Local Government (Rating) Act 2002. The community board rates part fund community board activity. The different rates are based on where the land is situated (refer to Council maps). The rates are outlined in the table below. SOURCE CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Community Boards Waihi Beach Location Fixed amount per rating unit 77,537 24.92 77,537

Katikati Location Fixed amount per rating unit 94,084 20.52 94,084

Omokoroa Location Fixed amount per rating unit 69,712 34.82 69,712

Te Puke Location Fixed amount per rating unit 113,027 27.69 113,027

Maketu Location Fixed amount per rating unit 77,019 131.66 77,019 Total Community Board 431,379 431,379 targeted rates

Environmental Protection Targeted Rate The environmental protection rate is a uniform targeted rate set under section 16 of the Local Government (Rating) Act 2002. It is set as a fixed amount per rating unit for the District. The environmental protection rate part funds the following activities: wastewater, environmental protection, recreation and leisure.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Environmental Protection - All rateable land within the District Fixed amount per rating unit 936,360 65.54 1,503,480 Rate

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 5 Funding Impact Statement - Rates Solid Waste Targeted Rates The solid waste rates are uniform targeted rates set under section 16 (3) (b) of the Local Government (Rating) Act 2002. The solid waste rate part funds the solid waste activity.

SOURCE CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Solid waste Western Location - Katikati/Waihi Beach ward Fixed amount per rating unit 668,997 83.79 647,089

Eastern Location - Te Puke/Maketu ward Fixed amount per rating unit 522,684 51.68 380,150 Total Solid Waste 1,191,680 1,027,239 targeted rates

Omokoroa Greenwaste The Omokoroa greenwaste rate is a uniform targeted rate set under section 16 of the Local Government (Rating) Act 2002. The Omokoroa greenwaste targeted rate part funds greenwaste facilities. The targeted rate is on all rating units in the Omokoroa community board defined area of benefit. SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Omokoroa greenwaste Location - Omokoroa Fixed amount per rating unit 110,758 98.34 198,454

Kerbside Collection The kerbside collection rate is a uniform targeted rate set under section 16 (3) (a) of the Local Government (Rating) Act 2002. The kerbside collection rate part funds the solid waste activity. SOURCE CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Kerbside Collection Rural Ratepayers Service Provision Fixed charge per rating unit - 98.00 559,580

Kerbside Collection Urban Ratepayers Service Provision Fixed charge per rating unit - 149.00 1,861,010 Total Waste & Recycling Initiatives targeted - 2,420,590 rates

6 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials

Funding Impact Statement - Rates

Library Services Targeted Rates The library services rates are targeted rates set under section 16 of the Local Government (Rating) Act 2002. They are a fixed amount per rating unit for the District, and a fixed amount for the defined area of benefit Te Puna. The library services targeted rates part fund the library activity.

SOURCE CATEGORIES MATTERS DIFFERENTIAL FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Library Services District-wide All rateable land within the District Fixed amount per rating unit 1,784,521 100.79 2,312,087

Te Puna Library rate Location - Te Puna area of benefit Fixed amount per rating unit 11,220 7.53 11,220

Library Services rate 1,795,741 2,323,307

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 7 Funding Impact Statement - Rates Western Water The western water rates are differential targeted rates set under section 16 and a volumetric water rates set under section 19 of the Local Government (Rating) Act 2002. The western water targeted rate part funds the western water activity, this area approximates the Katikati/Waihi Beach ward. The different categories of land are based on the provision or availability of water supply services provided by Council on all rating units in the western water zone. Where a rating unit has the ability to, but is not connected to the water supply an availability rate is charged. The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Location of land and provision or availability Western water Metered connection (standard 20mm) Per connection 2,579,974 378.60 2,697,904 of service Metered connection (additional to standard Location of land and provision or availability Per connection 26,060 97.96 27,037 20mm) of service Location of land and provision or availability Metered connection (25mm) Per connection 4,323 212.02 4,452 of service Location of land and provision or availability Metered connection (32mm) Per connection - 421.71 - of service Location of land and provision or availability Metered connection (40mm) Per connection 3,308 1,135.80 3,407 of service Location of land and provision or availability Metered connection (50mm) Per connection 13,508 1,987.65 13,914 of service Location of land and provision or availability Metered connection (100mm) Per connection 8,822 9,086.40 9,086 of service Location of land and provision or availability Metered connection (150mm) Per connection - 20,917.65 - of service Location of land and provision or availability Unmetered connection Per connection - 492.89 - of service Availability charge Location of land and availability of service Extent of provision of service 60,647 189.30 55,654

A fixed amount per cubic metre of Consumption charge - $1.27 water consumption Woodland Road water supply extension Location of land in defined area of benefit Service provision 2,109 527.37 2,109 (capital repayment over time through rate) and provision or availability of service Woodland Road water supply extension Location of land in defined area of benefit Service provision 32,640 3,626.62 32,640 (one-off capital repayment) and provision or availability of service

Total western water rates 2,731,391 2,846,204

8 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials

Funding Impact Statement - Rates Central Water The central water rates are differential targeted rates set under section 16 and a volumetric water rates set under section 19 of the Local Government (Rating) Act 2002. The central water targeted rate part funds the central water activity. The area serviced is approximated by the Kaimai Ward area. The different categories of land are based on the provision or availability of central water supply services provided by Council on all rating units in the central water zone. Where a rating unit has the ability to, but is not connected to the water supply an availability rate is charged.

The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Location of land and provision or Central water Metered connection (standard 20mm) Per connection 1,484,248 378.60 1,596,178 availability of service Metered connection (additional to Location of land and provision or Per connection 24,729 97.96 24,686 standard 20mm) availability of service Location of land and provision or Metered connection (25mm) Per connection 5,763 212.02 5,936 availability of service Location of land and provision or Metered connection (32mm) Per connection - 421.71 - availability of service Location of land and provision or Metered connection (40mm) Per connection - 1,135.80 - availability of service Location of land and provision or Metered connection (50mm) Per connection 15,438 1,987.65 15,901 availability of service Location of land and provision or Metered connection (100mm) Per connection - 9,086.40 - availability of service Location of land and provision or Metered connection (150mm) Per connection - 20,917.65 - availability of service Location of land and provision or Unmetered connection Per connection 957.06 492.89 985.78 availability of service Location of land and availability of Availability charge Extent of provision of service 49,253 189.30 1,136 service A fixed amount per cubic metre of Consumption charge - 1.27 water consumption Total central water rates 1,580,388 1,644,823

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 9 Funding Impact Statement - Rates Eastern Water The eastern water rates are differential targeted rates set under section 16 and a volumetric water rates set under section 19 of the Local Government (Rating) Act 2002. The eastern water targeted rate part funds the eastern water activity. The area serviced is approximated by the Maketu/Te Puke Ward area. The different categories of land are based on the provision or availability of central water supply services provided by Council. The targeted rates are on all rating units in the Eastern water area or in defined areas of benefit. Where ratinga unit has the ability to, but is not connected to the water supply an availability rate is charged. The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Location of land and provision or availability of Eastern water Metered connection (standard 20mm) Per connection 1,967,235 378.60 2,047,469 service Metered connection (additional to Location of land and provision or availability of Per connection 15,313 97.96 15,772 standard 20mm) service Location of land and provision or availability of Metered connection (25mm) Per connection 6,999 212.02 7,209 service Location of land and provision or availability of Metered connection (32mm) Per connection - 421.71 - service Location of land and provision or availability of Metered connection (40mm) Per connection 5,514 1,135.80 5,679 service Location of land and provision or availability of Metered connection (50mm) Per connection 28,946 1,987.65 29,815 service Location of land and provision or availability of Metered connection (100mm) Per connection 26,465 9,086.40 27,259 service Location of land and provision or availability of Metered connection (150mm) Per connection 20,308 20,917.65 20,918 service Location of land and provision or availability of Unmetered connection Per connection 1,436 492.89 1,479 service Availability charge Location of land and availability of service Extent of provision of service 57,523 189.30 55,465 A fixed amount per cubic metre of Consumption charge - 1.27 water consumption Black Road water supply extension Location of land in defined area of benefit and (capital repayment over time through Service provision 2,045 511.27 2,045 provision or availability of service rate) Black Road water supply extension Location of land in defined area of benefit and Service provision - 3,515.93 - (one-off capital repayment) provision or availability of service Location of land in defined area of benefit and Gibraltar water scheme Service provision 2,900 100.00 2,900 provision or availability of service

Total eastern water rates 2,134,683 2,216,008

10 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials

Funding Impact Statement - Rates Waihi Beach Wastewater The Waihi Beach wastewater rates are differential targeted rates set under section 16 of the Local Government (Rating) Act 2002. The Waihi Beach wastewater targeted rate part funds the Waihi Beach wastewater activity. The different categories of land are based on the provision or availability of wastewater services provided by Council. The targeted rates are on all rating units in the Waihi Beach wastewater area or in defined areas of benefit. Where a rating unit has the ability to, but is not connected to the wastewater system an availability rate is charged. The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Waihi Beach wastewater Location of land and provision or Extent of service provision per rating Availability charge 69,863 486.00 76,788 availability of service unit Location of land and provision or On each rating unit connected to the Connection charge 2,599,080 972.00 2,678,832 availability of service scheme Location of land and provision or Each subsequent water closet or urinal Multiple pan charge 305,681 816.00 314,976 availability of service to a rating unit Location of land and provision or Waihi Beach School Nature and number of connections 8,085 8,085.00 8,085 availability of service Total Waihi Beach wastewater 2,982,709 3,078,681

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 11 Funding Impact Statement - Rates Katikati Wastewater The Katikati wastewater rates are differential targeted rates set under section 16 of the Local Government (Rating) Act 2002. The Katikati wastewater targeted rate part funds the Katikati wastewater activity. The different categories of land are based on the provision or availability of wastewater services provided by Council. The targeted rates are on allrating units in the Katikati wastewater area or in defined areas of benefit. Where ratinga unit has the ability to, but is not connected to the wastewater system an availability rate is charged. The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Location of land and provision or Extent of service provision per rating Katikati wastewater Availability charge 94,410 486.00 75,330 availability of service unit Location of land and provision or On each rating unit connected to the Connection charge 2,137,420 972.00 2,195,748 availability of service scheme Location of land and provision or Each subsequent water closet or urinal Multiple pan charge 281,924 816.00 290,496 availability of service to a rating unit Location of land and provision or Katikati College Nature and number of connections 22,993 22,993.00 22,993 availability of service Location of land and provision or Katikati Primary Nature and number of connections 14,722 14,722.00 14,722 availability of service Total Katikati wastewater 2,551,468 2,599,289

12 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials

Funding Impact Statement - Rates Omokoroa Wastewater The Omokoroa wastewater rates are differential targeted rates set under section 16 of the Local Government (Rating) Act 2002. The Omokoroa wastewater targeted rate part funds the Omokoroa wastewater activity. The different categories of land are based on the provision or availability of wastewater services provided by Council. The targeted rates are on all rating units in the Omokoroa wastewater area or in defined areas of benefit. Where ratinga unit has the ability to, but is not connected to the wastewater system an availability rate is charged. The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Omokoroa Location of land and provision or availability of Extent of service provision per rating Availability charge 74,584 486.00 76,788 wastewater service unit Location of land and provision or availability of On each rating unit connected to the Connection charge 1,776,777 972.00 1,829,304 service scheme Location of land and provision or availability of Each subsequent water closet or urinal Multiple pan charge 183,725 816.00 189,312 service to a rating unit Location of land and provision or availability of Omokoroa Point School Nature and number of connections 6,813 6,813.00 6,813 service Location of land in Astelia Place and availability Astelia Place Nature and number of connections 1,187 593.64 1,187 of service Total Omokoroa wastewater 2,043,087 2,103,404 Ongare Point The Ongare Point wastewater rates are differential targeted rates set under section 16 of the Local Government (Rating) Act 2002. The Ongare Point wastewater targeted rate part funds the Ongare Point Wastewater wastewater activity. The different categories of land are based on the the provision or availability of wastewater services provided by Council. The targeted rates are on all properties in the Ongare Point wastewater area or in defined areas of benefit. The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Ongare Point Location of land and provision or availability of Extent of service provision per rating Availability charge - 486.00 - Wastewater service unit Location of land and provision or availability of On each rating unit connected to the Connection charge 44,372 972.00 45,684 service scheme Location of land and provision or availability of Each subsequent water closet or urinal Multiple pan charge - 816.00 - service to a rating unit Total Ongare Point wastewater 44,372 45,684

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 13 Funding Impact Statement - Rates Te Puke Wastewater The Te Puke wastewater rates are differential targeted rates set under section 16 of the Local Government (Rating) Act 2002. The Te Puke wastewater targeted rate part funds the Te Puke wastewater activity. The different categories of land are based on the provision or availability of wastewater services provided by Council. The targeted rates are on allrating units in the Te Puke wastewater area or in defined areas of benefit. Where a rating unit has the ability to, but is not connected to the wastewater system an availability rate is charged. The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Location of land and provision or Extent of service provision per rating Te Puke wastewater Availability charge 32,571 486.00 33,534 availability of service unit Location of land and provision or On each rating unit connected to the Connection charge 2,633,067 972.00 2,710,908 availability of service scheme Location of land and provision or Each subsequent water closet or urinal Multiple pan charge 586,813 816.00 604,656 availability of service to a rating unit Location of land and provision or Te Puke High School Nature and number of connections 12,657 12,657.00 12,657 availability of service Location of land and provision or Te Puke Intermediate School Nature and number of connections 13,692 13,692.00 13,692 availability of service Location of land and provision or Te Puke Primary School Nature and number of connections 12,867 12,867.00 12,867 availability of service Location of land and provision or Fairhaven Primary School Nature and number of connections 11,560 11,560.00 11,560 availability of service Location of land and provision or Te Timatanga Hou Kohanga Reo Nature and number of connections 236 236.00 236 availability of service

Total Te Puke wastewater 3,303,463 3,400,110

14 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials

Funding Impact Statement - Rates Maketu / Little Waihi Wastewater Wastewater The Maketu / Little Waihi wastewater rates are differential targeted rates set under section 16 of the Local Government (Rating) Act 2002. The Maketu / Little Waihi wastewater targeted rate part funds the Maketu / Little Waihi Wastewater wastewater activity. The different categories of land are based on the provision or availability of wastewater services provided by Council. The targeted rates are on all rating units in the Maketu / Little Waihi wastewater area or in defined areas of benefit. Where arating unit has the ability to, but is not connected to the wastewater system an availability rate is charged. The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Maketu / Little Waihi Location of land and provision or Extent of service provision per rating Availability charge 50,981 486.00 52,488 Wastewater availability of service unit Location of land and provision or On each rating unit connected to the Connection charge 434,281 972.00 447,120 availability of service scheme Location of land and provision or Each subsequent water closet or urinal Multiple pan charge 35,636 816.00 36,720 availability of service to a rating unit Maketu / Little Waihi Wastewater High Location of land and provision or Nature and number of connections 2,912 2,912.00 2,912 School availability of service

Total Maketu / Little Waihi Wastewater 523,811 539,240

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 15 Funding Impact Statement - Rates Waihi Beach Coastal Protection The Waihi Beach Coastal Protection rates are targeted rates set under sections 16 and 117 of the Local Government (Rating) Act 2002. The Waihi Beach Coastal Protection targeted rates part fund coastal protection in Waihi Beach. The different categories of land are based on the provision of services provided by Council. The targeted rates are on all rating units in the Waihi Beach area or defined areas of benefit. The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Waihi Beach Coastal Rock revetment area of benefit - Location of land and provision or Extent of service provision 9,174 173.09 9,174 Protection Operational availability of service Rock revetment area of benefit - Location of land and provision or Extent of service provision 34,194 1,486.69 34,194 Capital availability of service Rock revetment area of benefit capital 14,924.00 lump sum (optional)* Location of land and provision or - Ward area Extent of service provision 43,879 14.10 43,879 availability of service Location of land and provision or - Dunes northern end area of benefit Extent of service provision 14,367 624.66 14,367 availability of service Location of land and provision or - Dunes Glen Isla Place area of benefit Extent of service provision 4,504 643.41 4,504 availability of service Total Waihi Beach Coastal 106,118 106,118 Protection

*Lump sum contributions are invited in respect of Waihi Beach Rock Revetment within the defined areas of benefit in lieu of future payments of the Rock Revetment area of benefit - capital rate above. Offer letters are sent out each year inviting rate payers to make a lump sum contribution.

16 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials

Funding Impact Statement - Rates Stormwater The stormwater rate is a differential targeted rate set under section 16 of the Local Government (Rating) Act 2002. Stormwater targeted rate part funds stormwater in defined areas of benefit. The different categories of land are based on the provision services provided by Council. The targeted rates are on all rating units in defined areas of benefit. The different categories of land and rates are outlined in the table below. SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Location of land and provision or Stormwater Kauri Point Fixed amount per rating unit 14,295 180.00 14,760 availability of service Location of land and provision or Tanners Point Fixed amount per rating unit 19,002 180.00 19,980 availability of service Location of land and provision or Te Puna Fixed amount per rating unit 23,709 180.00 24,480 availability of service Location of land and provision or Pukehina Fixed amount per rating unit 111,920 180.00 115,560 availability of service Location of land and provision or Waihi Beach Fixed amount per rating unit 1,260,578 417.00 1,302,708 availability of service Location of land and provision or Katikati Fixed amount per rating unit 883,458 417.00 898,635 availability of service Location of land and provision or Omokoroa Fixed amount per rating unit 830,394 417.00 $870,696 availability of service Location of land and provision or Ongare Point Fixed amount per rating unit 18,305 180.00 18,900 availability of service Location of land and provision or Tuapiro Point Fixed amount per rating unit 4,358 180.00 4,500 availability of service Location of land and provision or Te Puke Fixed amount per rating unit 1,208,729 417.00 1,248,498 availability of service Location of land and provision or Paengaroa Fixed amount per rating unit 52,125 180.00 54,000 availability of service Location of land and provision or Maketu Fixed amount per rating unit 89,780 180.00 92,520 availability of service Location of land and provision or Minden Fixed amount per rating unit - - - availability of service

Total Stormwater 4,516,651 4,665,237

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 17 Funding Impact Statement - Rates Land Drainage Land Drainage rates are targeted rates set under section 16 of the Local Government (Rating) Act 2002. Land Drainage targeted rates part fund land drainage in Little Waihi defined areas of benefit The categories of land liable for each rate are based on the provision of services provided by Council and the location of land. The targeted rates are on all rating units in defined areas of benefit The different categories of land and rates are outlined in the table below.

SOURCE CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Location of land and provision or Land Drainage Land Drainage - drains class A Per hectare of each rating unit 174,567 41.51 174,567 availability of service Location of land and provision or Land Drainage - drains class B Per hectare of each rating unit 2,024 19.27 2,024 availability of service Location of land and provision or Land Drainage - pumps class A Per hectare of each rating unit 330,704 175.44 330,704 availability of service Location of land and provision or Land Drainage - pumps class B Per hectare of each rating unit 7,834 122.40 7,834 availability of service Location of land and provision or Land Drainage - pumps class C Per hectare of each rating unit 10,000 87.72 10,000 availability of service

Total Land Drainage 525,129 525,129

18 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials

Funding Impact Statement - Rates Community Halls Community Hall rates are uniform targeted rates set under section 16 of the Local Government (Rating) Act 2002. Community Hall targeted rates part fund Community Halls in defined areas of benefit. The categories of land are based on the location of land. The targeted rates are on all rating units in defined areas of benefit. The different categories of land and rates are outlined in the table below.

SOURCE CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Location of land and provision or Community Halls Katikati War Memorial Hall Fixed amount per rating unit 76,670 12.48 57,274 availability of service Location of land and provision or Te Puna War Memorial Hall Fixed amount per rating unit 30,783 2.85 4,242 availability of service Location of land and provision or Te Puna Community Centre Fixed amount per rating unit 7,227 46.55 69,357 availability of service Location of land and provision or Paengaroa Hall Fixed amount per rating unit 3,253 35.45 24,742 availability of service Location of land and provision or Pukehina Beach Community Centre Fixed amount per rating unit 3,272 2.24 1,836 availability of service Location of land and provision or Pukehina Hall Fixed amount per rating unit - - - availability of service Location of land and provision or Oropi War Memorial Hall Fixed amount per rating unit 22,854 40.71 23,001 availability of service Location of land and provision or Kaimai Hall Fixed amount per rating unit 4,237 42.33 17,398 availability of service Location of land and provision or Omanawa Hall Fixed amount per rating unit 11,302 29.49 12,564 availability of service Location of land and provision or Te Ranga Hall Fixed amount per rating unit 2,500 25.00 3,575 availability of service Location of land and provision or Te Puke War Memorial and Settlers Hall Fixed amount per rating unit 89,434 25.23 102,954 availability of service Location of land and provision or Omokoroa Settlers Hall Fixed amount per rating unit 11,880 13.46 31,992 availability of service Location of land and provision or Ohauiti Hall Fixed amount per rating unit 13,600 46.82 12,640 availability of service

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 19 Funding Impact Statement - Rates

SOURCE CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Community Halls Location of land and provision or Waihi Beach Community Centre Fixed amount per rating unit 31,120 17.12 53,263 (continued) availability of service Location of land and provision or Whakamarama Hall Fixed amount per rating unit 10,280 44.54 22,892 availability of service Location of land and provision or Pyes Pa Hall Fixed amount per rating unit 5,652 10.25 5,669 availability of service

Total Community Halls 324,062 443,399

Promotion rates Promotion rates are targeted rates set under section 16 of the Local Government (Rating) Act 2002. Promotion targeted rates part fund town centre promotion in defined areas of benefit. The categories of land are based on the location of land. The targeted rates are on all rating units in defined areas of benefit. The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES / MATTERS FACTOR 2020/21 2021/22 CATEGORIES Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Location - Waihi Beach community Waihi Beach Events and Waihi Beach promotion charge board area (all land other than Fixed amount per rating unit 18,239 12.29 38,250 Promotions commercial/industrial) Waihi Beach Events and Commercial/industrial zoned area rate Location of land and land use Fixed amount per rating unit 36,985 216.10 12,750 Promotions

Katikati Promotion Katikati Town Centre rate Location of land - Katikati Fixed amount per rating unit 323,613 20.00 91,820

Location of land - Katikati (all land other Katikati Promotion Katikati Ward promotion charge Fixed amount per rating unit 34,071 7.42 34,071 than commercial/industrial)

Katikati Promotion Commercial/industrial zoned area rate Location of land and land use Fixed amount per rating unit 43,361 309.72 43,361

Omokoroa Promotion Omokoroa Town Centre rate Location of land - Omokoroa Fixed amount per rating unit - - -

Location of land - Te Puke Promotion Te Puke promotion charge Te Puke (all land other than Fixed amount per rating unit 48,136 11.80 48,136 commercial/industrial)

20 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials

Funding Impact Statement - Rates

SOURCE DIFFERENTIAL CATEGORIES / MATTERS FACTOR 2020/21 2021/22 CATEGORIES Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($)

Te Puke Promotion Te Puke promotion charge Location of land - Maketu Fixed amount per rating unit 18,604 5.61 18,239

Te Puke Promotion Commercial/industrial zoned area rate Location of land and land use Fixed amount per rating unit 37,725 170.44 36,985

Total Town Centre 328,130 323,613 promotion rates

Development Fund Rates Development fund rates are uniform targeted rates set under section 16 of the Local Government (Rating) Act 2002. Targeted rates part fund Pukehina development in defined areas of benefit. The different categories of land are based on land use and services provided by Council. The targeted rates are on all rating units in defined areas of benefit. The different categories of land and rates are outlined in the table below.

SOURCE CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Pukehina development Residential Land use Fixed amount per rating unit 12,640 20.00 12,640 rate Pukehina Beach Protection Rate The Pukehina Beach Protection rate is a differential targeted rate set under section 16 of the Local Government (Rating) Act 2002. The Pukehina Beach Protection targeted rate part funds Pukehina beach protection in defined areas of benefit. The different categories of land are based on location of land. The targeted rates are on all rating units in defined areas of benefit. The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($) Pukehina beach Coastal Location Fixed amount per rating unit 12,240 210.06 55,876 protection Pukehina beach Inland Location Fixed amount per rating unit 3,060 8.23 3,060 protection Total Pukehina Beach 15,300 58,936 Protection

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 21 Funding Impact Statement - Rates Community Development and Grants Community Development and Grants rates are differential targeted rates set under section 16 of the Local Government (Rating) Act 2002, which part fund the communities activity. The different categories of land are based on location of land. The targeted rates are on all rating units in defined areas of benefit. The different categories of land and rates are outlined in the table below.

SOURCE DIFFERENTIAL CATEGORIES MATTERS FACTOR 2020/21 2021/22 Annual Plan Annual Plan Revenue Amount Revenue ($) ($) ($)

Katikati resource centre Katikati Location - Katikati community board area Fixed amount per rating unit 22,261 4.85 22,261

Katikati resource centre Waihi Beach Location - Waihi Beach community board area Fixed amount per rating unit 7,420 2.38 7,420

Heritage Museum District-wide All rateable land within the District Fixed amount per rating unit 71,400 3.11 71,400

Total Community Development and grants 101,081 101,081

Early Payment of Rates for Subsequent Years Rates eligible for early repayment, under the Early Repayment of Rates for Subsequent Years Policy are: • Te Puna West Wastewater Capital Targeted Rate. • Ongare Point Wastewater Capital Targeted Rate. • Woodland Road Rural Water Supply Targeted Rate. • Black Road Rural Water Supply Targeted Rate.

Rating Units

The projected number of rating units at the end of the preceding financial year for each year covered by the long-term plan are as follows:

Financial year ending 30 June 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Number of rating units for Western Bay of Plenty District Council 23,861 24,246 24,631 24,942 25,253 25,564 25,875 26,186 26,441 26,697 26,952

22 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials What rates are used for

There are three main types of rates:

General Rate This consists of: • A rate in the dollar charged on capital value • A Uniform Annual General Charge (UAGC), which is a flat amount levied on each rating unit.

The General Rate is used to fund our day-to-day operations and activities that are considered to be mainly for public benefit.

Targeted Rates Council uses targeted rates to collect funds over areas that benefit from a particular service. This rating tool is chosen where services are specific to a particular community or area within the District and it is not considered fair to charge all ratepayers. For example charges for water, wastewater and town centre promotion.

Roading Rate This consists of: • A rate in the dollar charged on land value • The roading charge, which is a flat amount levied on each rating unit • The rural works charge, which is a fixed amount on every rural zoned property in the District. The Roading Rate is used to fund the building and maintenance of the roading network within the District.

To see what Council’s rating approach could mean for your rates, from page 24 and 25 we have put together a few examples of the effect on the rates of typical properties across the District.

Each typical property type total rates examples were calculated across five areas of the District within the three wards (Katikati/Waihi Beach, Kaimai and Maketu/Te Puke). There are a number of different ward-based or area of benefit charges that apply, which affect the total rates paid. Some properties are connected to services like reticulated water supply and wastewater, which also affect rates.

Please note that these examples do not include GST or Regional Council rates. We collect these on behalf of the Government and Regional Council respectively, and they are included in your rates bill. Rates graphs for 2021-22 To view the rates increases (in graph form) for each property type/area in the District please visit www.westernbay.govt.nz/LongTermPlan2021-2031 Supporting Information for the Long Term Plan 2021-2031 Consultation Document 23 We’re managing our finances, with planned increases in rates, so we can deliver for the future Year One of the LTP 2021-2031 sees a planned step-change for rates. This is in response to an increase in capital project delivery to respond to growth, increased levels of service including the new kerbside recycling, glass and rubbish service, increased maintenance costs for our roading assets and to meet legislative deliverables such as the review of the District Plan and Three Water’s compliance. Council has plans to limit the average rates increase across the District to 12% for Year One of the LTP 2021-2031. For year two onwards, Council plans to limit the average rates increase across the District to 4% per annum.

What it means for your property

An extra An extra An extra $3.52 pw $4.27 pw $4.75 pw per ave. median property per ave. median property per ave. median property Urban Residential Lifestyle Block Commercial/Industrial

Median 6.33% Median 10.21% Median 6.99% Capital value: $615,000 Capital value: $920,000 Capital value: $808,000 Average annual charge: $3,076 Average annual charge: $2,397 Average annual charge: $3,785

Higher quartile 8.45% Higher quartile 11.24% Higher quartile 8.23% Capital value: $815,000 Capital value: $1,249,000 Capital value: $1,257,000 Average annual charge: $3,347 Average annual charge: $2 ,740 Average annual charge: $4,695

Lower quartile 7.06% Lower quartile 9.30% Lower quartile 5.90% Capital value: $480,000 Capital value: $682,000 Capital value: $486,250 Average annual charge: $2,920 Average annual charge: $2,050 Average annual charge: $3,390

Average median rates segmentation Average median rates segmentation Average median rates segmentation General Rate: 9% General Rate: 12% General Rate: 11% Roading Rate: 8% Roading Rate: 8% Roading Rate: 8% Water: 3% Water: 3% Water: 3% Wastewater: 3% Wastewater: 0% Wastewater: 3% Other Targeted Rate: 10% Other Targeted Rate: 24% Other Targeted Rate: 8%

IMPORTANT: All percentage increases above are from the previous rates year. The rates increases above include the charge for the introduction of Council’s kerbside recycling collection from 1 July 2021. Only properties receiving this service will be charged in their rates invoice.

24 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials

An extra An extra An extra $4.96 pw $11.67 pw $9.00 pw per ave. median property per ave. median property per ave. median property Rural Rural Dairy Rural Orchard

Median 9.78% Median 13.78% Median 14.34% Capital value: $1,055,000 Capital value: $2,913,750 Capital value: $2,452,500 Average annual charge: $2,893 Average annual charge: $5,010 Average annual charge: $3,733

Higher quartile 11.29% Higher quartile 14.64% Higher quartile 15.32% Capital value: $1,685,000 Capital value: $5,026,650 Capital value: $3,536,250 Average annual charge: $3,678 Average annual charge: $8,005 Average annual charge: $4,922

Lower quartile 8.65% Lower quartile 12.35% Lower quartile 13.24% Capital value: $730,000 Capital value: $1,606,000 Capital value: $1,710,000 Average annual charge: $2,495 Average annual charge: $3,269 Average annual charge: $3,678

Average median rates segmentation Average median rates segmentation Average median rates segmentation General Rate: 13% General Rate: 17% General Rate: 12% Roading Rate: 8% Roading Rate: 8% Roading Rate: 8% Water: 3% Water: 0% Water: 3% Wastewater: 0% Wastewater: 0% Wastewater: 0% Other Targeted Rate: 11% Other Targeted Rate: 19% Other Targeted Rate: 24%

IMPORTANT: All percentage increases above are from the previous rates year. The rates increases above include the charge for the introduction of Council’s kerbside recycling collection from 1 July 2021. Only properties receiving this service will be charged in their rates invoice.

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 25 Prospective Financial Statements Cautionary note The information in the prospective financial statements is uncertain and its preparation requires the exercise of judgement. Actual financial results achieved are likely to vary from the information presented and the variations may be material. Events and circumstances may not occur as expected and may or may not have been predicted or the Council may subsequently take actions that differ from the proposed course of action on which the prospective financial statements are based. Assumptions underlying prospective financial information The financial information contained within these policies and statements is prospective information and has been prepared in compliance with PBE FRS 42: Prospective Financial Information. The purpose for which it has been prepared is to enable the public to participate in the decision- making processes as to the services to be provided by Western Bay of Plenty District Council over the financial years from 2021/20 to 2030/31 and to provide a broad accountability mechanism of the Council to the community. Refer to the Strategic Assumptions section in Informing our Planning from page 22 for details of underlying assumptions.

26 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Prospective Financial Statements - Financials Western Bay of Plenty District Council Prospective statement of financial position Annual Forecast For the years ended 30 June Plan $’000 $’000 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Current assets Cash and cash equivalents 4,124 10,001 9,583 9,215 9,160 9,197 9,329 9,289 9,414 9,478 9,468 Receivables 21,897 11,548 11,548 11,548 11,548 11,548 11,548 11,548 11,548 11,548 11,548 Prepayments and accrued income 724 724 724 724 724 724 724 724 724 724 724 Non current assets held for sale 3,495 3,495 3,495 3,495 3,495 3,495 3,495 3,495 3,495 3,495 3,495 Other financial assets ------Total current assets 30,240 25,769 25,350 24,983 24,927 24,964 25,096 25,056 25,181 25,245 25,235 Non-current assets Investment in CCOs and other similar entities 3,353 3,353 4,074 4,764 5,142 5,438 5,629 6,012 6,240 6,539 6,913 Other financial assets 11,210 11,519 11,519 11,519 11,519 11,519 286 286 286 286 286 Investment in associates 212 212 212 212 212 212 212 212 212 212 212 Property, plant & equipment 1,504,734 1,589,463 1,661,736 1,796,432 1,854,336 1,911,383 2,053,545 2,114,194 2,180,212 2,337,742 2,396,879 Intangible assets 2,306 7,102 8,201 8,950 9,250 9,567 9,766 9,927 10,012 10,041 9,980 Forestry assets 8,539 10,959 11,287 11,626 11,986 12,346 12,692 13,072 13,465 13,855 14,243 Total non-current assets 1,530,354 1,622,608 1,697,030 1,833,503 1,892,446 1,950,466 2,082,131 2,143,704 2,210,428 2,368,677 2,428,513 Total assets 1,560,594 1,648,377 1,722,380 1,858,486 1,917,373 1,975,430 2,107,227 2,168,761 2,235,609 2,393,922 2,453,749 Current liabilities Creditors and other payables 16,245 17,811 17,811 17,811 17,811 17,811 17,811 17,811 17,811 17,811 17,811 Borrowings 20,000 10,000 15,000 15,000 15,000 10,000 25,000 - - - - Employee entitlements 2,575 2,837 2,837 2,837 2,837 2,837 2,837 2,837 2,837 2,837 2,837 Provisions 313 696 696 696 696 696 696 696 696 696 696 Total current liabilities 39,133 31,344 36,344 36,344 36,344 31,344 46,344 21,344 21,344 21,344 21,344 Non-current liabilities Borrowings 90,000 100,265 124,121 151,718 166,838 183,687 176,318 216,640 225,756 237,734 252,660 Provisions 492 313 313 313 313 313 313 313 313 313 313 Derivative financial instruments 8,368 12,632 12,632 12,632 12,632 12,632 12,632 12,632 12,632 12,632 12,632 Total non-current liabilities 98,860 113,210 137,066 164,663 179,783 196,632 189,263 229,585 238,701 250,679 265,605 Total liabilities 137,993 144,553 173,409 201,006 216,126 227,975 235,606 250,928 260,044 272,022 286,948 Net assets 1,422,600 1,503,823 1,548,970 1,657,480 1,701,246 1,747,454 1,871,621 1,917,832 1,975,564 2,121,899 2,166,800 Equity Accumulated funds 890,574 966,043 988,215 1,003,399 1,019,004 1,035,650 1,049,523 1,066,806 1,093,292 1,113,829 1,119,767 Other reserves 532,026 537,781 560,756 654,083 682,244 711,806 822,100 851,028 882,274 1,008,072 1,047,035 Total equity 1,422,600 1,503,823 1,548,970 1,657,480 1,701,246 1,747,454 1,871,621 1,917,832 1,975,564 2,121,899 2,166,800

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 27 Western Bay of Plenty District Council Prospective statement of comprehensive revenue and expense 2021-2031 Annual Forecast For the years ended 30 June Plan $’000 $’000 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Revenue from non-exchange transactions Fees and charges 6,737 7,841 7,935 7,991 8,117 8,545 8,768 8,987 9,086 9,298 9,514 Rates 75,174 83,925 88,477 91,248 94,922 99,681 102,161 106,722 110,749 110,501 113,452 Fines 228 211 219 228 236 244 254 262 268 273 279 Vested assets 2,240 2,240 2,313 2,387 2,459 2,534 2,602 2,673 2,745 2,816 2,884 Financial contributions 10,098 10,849 11,688 11,717 12,180 12,560 12,890 13,243 12,377 12,700 13,006 Subsidies and grants 11,745 25,946 14,886 16,990 17,085 18,648 15,062 18,808 27,677 26,509 16,111 Other revenue 450 400 412 424 435 447 458 469 481 492 503 Fair value movement in derivative financial instruments ------Gains - 85 87 90 92 95 97 100 102 105 107 Total revenue from non-exchange transactions 106,671 131,498 126,018 131,075 135,527 142,754 142,293 151,264 163,485 162,695 155,856 Revenue from exchange transactions Finance income 413 263 270 278 286 293 301 308 316 323 330 Dividends ------Rental income 773 746 766 787 759 779 798 817 836 856 874 Other exchange revenue 1,078 1,542 1,590 1,607 1,679 1,736 1,788 1,840 1,806 1,857 1,905 Total revenue from exchange transactions 2,264 2,550 2,627 2,673 2,724 2,808 2,886 2,965 2,958 3,036 3,109 Total revenue 108,935 134,048 128,645 133,748 138,251 145,562 145,179 154,229 166,443 165,730 158,965 Expenditure Other expenses 41,970 53,010 53,619 57,228 59,733 61,996 63,298 66,141 65,731 67,770 69,560 Personnel costs 22,860 24,633 25,822 26,935 27,657 29,501 30,804 32,166 33,588 35,031 36,497 Depreciation 22,599 20,231 21,708 22,955 24,635 26,003 27,286 28,672 30,033 31,492 33,170 Amortisation 426 347 287 238 200 168 143 123 106 93 82 Impairment expense ------Finance costs 4,146 4,185 4,738 5,811 6,623 7,135 7,505 7,941 8,406 8,806 9,317 Total operating expenditure 92,001 102,406 106,174 113,166 118,847 124,803 129,037 135,043 137,863 143,191 148,626 Share of associate's surplus / (deficit) ------Operating surplus / (deficit) 16,933 31,641 22,470 20,582 19,403 20,759 16,142 19,186 28,580 22,539 10,339 Gain / (Loss) on property, plant & equipment revaluations 33,580 30,686 22,677 87,930 24,364 25,449 108,025 27,026 29,152 123,796 34,562 Reversal of impairment ------Other assets at fair value through other comprehensive income ------Total other comprehensive revenue and expenses 33,580 30,686 22,677 87,930 24,364 25,449 108,025 27,026 29,152 123,796 34,562 Total comprehensive revenue and expense / (deficit) for the year attributable to Council 50,513 62,328 45,148 108,512 43,766 46,208 124,167 46,211 57,732 146,335 44,901

28 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Prospective Financial Statements - Financials Western Bay of Plenty District Council Prospective statement of changes in net assets/equity 2021-2031 Annual Forecast For the years ended 30 June Plan $’000 $’000 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Equity balance at 30 June Equity balance at 1 July 1,372,670 1,441,495 1,503,823 1,548,970 1,657,480 1,701,246 1,747,454 1,871,621 1,917,832 1,975,564 2,121,899 Comprehensive income for year 49,930 62,328 45,148 108,512 43,766 46,208 124,167 46,211 57,732 146,335 44,901 Equity balance at 30 June 1,422,600 1,503,823 1,548,970 1,657,480 1,701,246 1,747,454 1,871,621 1,917,832 1,975,564 2,121,899 2,166,800

Components of equity Retained earnings at 1 July 873,057 936,747 966,043 988,215 1,003,399 1,019,004 1,035,650 1,049,523 1,066,806 1,093,292 1,113,829 Net surplus/(deficit) 17,516 29,296 22,172 15,185 15,605 16,646 13,873 17,284 26,486 20,537 5,938 Retained earnings 30 June 890,574 966,043 988,215 1,003,399 1,019,004 1,035,650 1,049,523 1,066,806 1,093,292 1,113,829 1,119,767 Revaluation reserves at 1 July 470,670 472,429 503,115 525,792 613,722 638,085 663,534 771,559 798,585 827,737 951,533 Revaluation gains 32,217 30,686 22,677 87,930 24,364 25,449 108,025 27,026 29,152 123,796 34,562 Revaluation Reserves 30 June 502,886 503,115 525,792 613,722 638,085 663,534 771,559 798,585 827,737 951,533 986,095 Council created Reserves at 1 July 29,723 32,321 34,666 34,964 40,361 44,159 48,272 50,541 52,443 54,537 56,539 Transfers to / (from) Reserves (583) 2,345 298 5,397 3,798 4,113 2,269 1,902 2,094 2,002 4,401 Council created Reserves 30 June 29,140 34,666 34,964 40,361 44,159 48,272 50,541 52,443 54,537 56,539 60,940 Components of equity 1,422,600 1,503,823 1,548,970 1,657,480 1,701,246 1,747,454 1,871,621 1,917,832 1,975,564 2,121,899 2,166,800

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 29 Western Bay of Plenty District Council Prospective statement of cash flows 2021-2031 Annual Forecast For the years ended 30 June Plan $’000 $’000 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Cashflow operating activities Cash was provided from: Rates revenue 75,088 83,925 88,477 91,248 94,922 99,681 102,161 106,722 110,749 110,501 113,452 Interest received 413 263 270 278 286 293 301 308 316 323 330 Other revenue 21,010 36,754 26,168 28,320 28,698 30,824 27,647 31,718 40,704 39,849 29,775 Financial contributions 10,098 10,849 11,688 11,717 12,180 12,560 12,890 13,243 12,377 12,700 13,006 Cash was provided from: 106,609 131,791 126,604 131,563 136,086 143,358 142,999 151,992 164,146 163,373 156,563 Cash was applied to: Payments to suppliers and employees (64,640) (77,153) (79,224) (83,861) (87,166) (91,319) (94,005) (98,208) (99,217) (102,696) (105,963) Interest paid (4,146) (4,185) (4,738) (5,811) (6,623) (7,135) (7,505) (7,941) (8,406) (8,806) (9,317) Cash was applied to: (68,786) (81,338) (83,963) (89,672) (93,789) (98,454) (101,510) (106,150) (107,623) (111,502) (115,280) Net cashflow from operating activities 37,822 50,453 42,641 41,891 42,297 44,903 41,489 45,842 56,523 51,870 41,283 Cashflow investment activities Cash was provided from: Proceeds from sale of property, plant & equipment ------Proceeds from sale of investments - - - - - 11,233 - - - - Cash was provided from: ------11,233 - - - - Cash was applied to: Purchase of property, plant & equipment (37,613) (80,259) (68,692) (71,672) (57,915) (57,491) (59,177) (59,515) (66,769) (64,860) (59,606) Purchase of investments - (7) (721) (690) (378) (296) (191) (383) (228) (299) (373) Cash was applied to: (37,613) (80,266) (69,414) (72,362) (58,293) (57,788) (59,368) (59,899) (66,997) (65,160) (59,979) Net cashflow from investment activities (37,613) (80,266) (69,414) (72,362) (58,293) (57,788) (48,135) (59,899) (66,997) (65,160) (59,979) Cashflow finance activities Cash was provided from: Proceeds from borrowings - 10,032 41,354 45,103 30,940 22,921 31,777 14,017 10,599 13,353 18,686 Cash was provided from: - 10,032 41,354 45,103 30,940 22,921 31,777 14,017 10,599 13,353 18,686 Cash was applied to: Repayment of borrowings 10,000 15,000 15,000 15,000 10,000 25,000 - - - - Cash was applied to: - 10,000 15,000 15,000 15,000 10,000 25,000 - - - - Net cashflow from finance activities - 32 26,354 30,103 15,940 12,921 6,777 14,017 10,599 13,353 18,686 Cash balance Cash balance Net increase/(decrease) in cash held 209 (29,781) (419) (367) (55) 37 132 (40) 125 64 (10) Total cash resources at beginning of the year 3,915 39,782 10,001 9,583 9,215 9,160 9,197 9,329 9,289 9,414 9,478 Cash balance 4,124 10,001 9,583 9,215 9,160 9,197 9,329 9,289 9,414 9,478 9,468 Cash balance 4,124 10,001 9,583 9,215 9,160 9,197 9,329 9,289 9,414 9,478 9,468

30 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Funding Impact Statements and Other Rating Information - Financials Western Bay of Plenty District Council Reconciliation of Summary Funding Impact Statement to Prospective Statement of Comprehensive Revenue and Expense

Annual Forecast For the years ended 30 June Plan $’000 $’000 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Revenue Prospective Statement of Comprehensive Revenue Expenditure Total Operating Revenue 108,935 134,048 128,645 133,748 138,251 145,562 145,179 154,229 166,443 165,730 158,965 Total Revenue 108,935 134,048 128,645 133,447 138,026 145,384 145,081 154,130 166,341 165,626 158,871 Summary Funding Impact Statement Sources of operating funding Total sources of operating funding 96,597 100,394 105,320 109,019 113,621 119,190 122,208 127,295 131,698 131,973 135,441 Sources of operating funding 96,597 100,394 105,320 109,019 113,621 119,190 122,208 127,295 131,698 131,973 135,441 Add sources of capital funding Development and financial contributions 10,098 10,849 11,688 11,717 12,180 12,560 12,890 13,243 12,377 12,700 13,006 Gain disposal of assets - (388) (400) (413) (426) (412) (423) (435) (447) (458) (469) Subsidies and grants for capital expenditure - 20,953 9,724 10,737 10,192 11,512 7,804 11,354 19,969 18,595 8,009 Vested assets 2,240 2,240 2,313 2,387 2,459 2,534 2,602 2,673 2,745 2,816 2,884 Add sources of capital funding 12,338 33,654 23,325 24,428 24,405 26,194 22,873 26,835 34,644 33,653 23,430 Total Revenue 108,935 134,048 128,645 133,447 138,026 145,384 145,081 154,130 166,341 165,626 158,871 Expenditure Prospective Statement of Comprehensive Revenue Expenditure Total Operating Expenditure 92,001 102,406 106,174 113,166 118,847 124,803 129,037 135,043 137,863 143,191 148,626 Total Expenditure 92,001 102,406 106,174 113,166 118,847 124,803 129,037 135,043 137,863 143,191 148,626 Summary Funding Impact Statement Application of operating fund Total application of operating funding 68,977 81,828 84,179 89,973 94,013 98,632 101,607 106,249 107,724 111,606 115,374 Application of operating fund 68,977 81,828 84,179 89,973 94,013 98,632 101,607 106,249 107,724 111,606 115,374 Add application of capital funding Depreciation and amortisation expense 23,025 20,578 21,995 23,193 24,835 26,171 27,430 28,795 30,139 31,584 33,252 Increase/(decrease) in provisions ------Loss on changes in fair value of investment property and evaluation of ------financial assets Loss on disposal of asset ------Add application of capital funding 23,025 20,578 21,995 23,193 24,835 26,171 27,430 28,795 30,139 31,584 33,252 Total Expenditure 92,001 102,406 106,174 113,166 118,847 124,803 129,037 135,043 137,863 143,191 148,626

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 31 Reserve Funds This statement shows the opening balances of Council's reserves and 1 July 2021, and the proposed deposits, withdrawals and closing balances as at 30 June 2031.

32 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Reserve Funds - Financials

Opening Expected Expected Closing Reserve name Interest deposits to withdrawals Purpose Activity bearing balance fund to from fund to balance 1 July 2021 30 June 2031 30 June 2031 30 June 2031

Restricted Reserves

Restricted Reserves Restricted reserves have been established from public bequests and are only able to be spent in the manner specified by the donor. Established from bequest made in the late 1980s. The funds can only be spent on Recreation Hunter Estate Ye s capital expenditure in Katikati as detailed in our Reserve Management Plans. and Leisure 42,996 16,492 59,488 The accumulated interest is available for both operational and capital expenditure Recreation I'Anson Park Trust Ye s undertaken in the Te Puna area. and Leisure 10,324 - 10,324 The principle settlement amount of $100,000 is maintained and the interest can be Hastie Bequest Communities Ye s used for Te Puke area library purchases. 207,086 84,726 (121,213) 170,599 Recreation CE Miller Estate The interest on the capital of $9,763 is available for the beautification of Katikati. Ye s and Leisure 18,562 5,900 (1,083) 23,379

Total Restricted Reserves 278,968 107,118 (122,296) 263,790 Asset Replacement Reserves Depreciation charged is transferred to the specified reserves detailed below and Asset Replacement accumulated so that the interest earned on the reserves capital is available for Reserves - general asset replacement/renewals. The replacement/renewals programme is based on the approach renewals planned in our asset management plans. The reserves are not held as cash reserves. Asset Replacement - Support Ye s computers Services (636,158) 8,776,887 - 8,140,729 Recreation Coastal Marine No and Leisure 280,946 - (3,147,948) -2,867,002 Support District Reserves No Services 2,729,347 15,293,451 - 18,022,798 Huharua Sub Recreation No Regional Park and Leisure 243,843 197,753 (23,613) 417,983 TECT All Terrain Recreation No Park and Leisure 1,145,668 1,428,784 (126,204) 2,448,248 Asset Replacement - Recreation Ye s office buildings and Leisure (561,948) 698,782 (6,949,372) -6,812,538 Asset Replacement - Support Ye s vehicles Services (816,745) 4,674,535 - 3,857,790 Asset Replacement - civil defence - Communities Ye s 142,604 2,976 (438) 145,142 vehicle

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 33 Expected Opening deposits to Expected Closing Reserve name Purpose Activity Interest balance fund to withdrawals balance bearing 1 July 2021 30 June from fund to 30 June 2031 2031 30 June 2031 Asset Replacement Reserves Asset Replacement - Communities Ye s telemetry 89,175 - - 89,175 Asset Replacement - Recreation Ye s swimming pool and Leisure 486,775 2,989,264 (67,996) 3,408,043 Asset Replacement - Communities Ye s library books 1,877,424 1,833,259 - 3,710,683 Asset Replacement - Communities Ye s cemetery 361,665 984,134 (28,517) 1,317,282 Total Asset Replacement Reserves 5,342,594 36,879,825 (10,344,088) 31,878,331

Community Board Reserves We have five community boards but not all of our District is covered by these boards. The Community Board rate is a Fixed amount for their community board area of Community Boards - benefit. The level of rating is determined based on the expected expenditure of the general approach Board and may vary between Boards. Any unspent money at year end is transferred to the respective community board reserve account. Reserve funds can only be used for capital, one-off, or non-recurring expenditure items or grants. Waihi Beach Communities No 281,622 - - 281,622 Community Board Katikati Communities No 61,162 - - 61,162 Community Board Omokoroa Communities No 245,941 - - 245,941 Community Board Te Puke Communities No 110,089 - - 110,089 Community Board Maketu Communities No Community Board 159,659 - - 159,659 Total Community Board Reserves 858,474 - - 858,474

34 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Reserve Funds - Financials

Opening Expected Expected Closing Reserve name Interest deposits to withdrawals Purpose Activity bearing balance fund to from fund to balance 1 July 2021 30 June 2031 30 June 2031 30 June 2031 Other Community Reserves Other community These reserves have been established to accumulate sufficient funds to allow for reserves – general planned expenditure (per the Long Term Plan) in particular areas, often for town approach centre development. The funding is provided by way of targeted rates. Set up several years ago in anticipation of the Katikati By-pass impacts on the town Katikati Development Planning for the and to provide funding for main street improvements as well as encourage business Ye s Fund 14,867 - - 14,867 development in Katikati. future Waihi Beach Town For town centre development. Economic Ye s 305,645 - (27,743) 277,902 Centre Development Katikati Town Centre For town centre development scheduled to begin in as and when opportunities arise. Economic Ye s Development 152,416 28,996 - 181,412 Omokoroa Town For town centre development scheduled to begin in as and when opportunities arise. Economic Ye s 477,328 - (13,740) 463,588 Centre Development Te Puke Town Centre For town centre development. Economic Ye s Development 145,848 - (45,099) 100,749 Pukehina Beach Pukehina ratepayers are paying an annual rate of $20 as a contribution towards a Planning for the Ye s 511,546 312,479 (54,900) 769,125 Development future sewerage scheme for the area. future Pukehina Beach 277,370 121,944 - 399,314 Protect Reserve Total Other Community Reserves 1,885,020 463,419 (141,482) 2,206,958

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 35 Expected Opening Expected withdraw- Closing Reserve name Purpose Activity Interest balance deposits to als from balance bearing 1 July 2021 fund to fund to 30 June 2031 30 June 2031 30 June 2031 Financial Contributions Reserves Financial These are specific reserves that must be applied for a particular purpose and under contributions specific criteria or qualifying conditions. These reserves are not cash reserves. reserves - general Financial contributions split into capital and operational components that are to be Ecological financial spent based on Council’s annually approved ecological education programme. Capital Natural No 306,176 - - 306,176 contributions - capital expenditure must be by Council resolution and satisfy criteria for privately owned land. Environment Operational expenditure is based on the prior year’s closing operations balance available. Ecological financial Natural contributions - As above No 755,942 263,659 (56,151) 963,450 Environment operational Parks and Community Recreation and To provide for teaching and public education/awareness raising purposes. No 4,336,901 - (291,718) 4,045,183 financial contributions Leisure

Parking space financial Provided from financial contributions from developers in the urban areas where they Regulatory No 49,974 - - 49,974 contributions cannot provide public car parks themselves. Lynley Park Established from money received from Durham Properties Limited, to be used to fund Wastewater No 367,633 - - 367,633 wastewater remedial any infrastructure failures in the Lynley Park Development. Total Financial Contribution Reserves 5,816,627 22,239,865 (22,324,075) 5,732,417

General Reserves Established reserves for specific purposes

Community For any under spent expenditure at year end. Communities No 14,386 - - 14,386 Discretionary For the accumulation of any net surplus arising from accounts that are general rate General Rate All No 2,052,287 2,313,853 - 4,366,140 funded each year. Deficits are not permitted in this reserve Environmental For the accumulation of any net surplus arising from the Environmental Protection Rate All No 948,642 768,284 1,716,926 Protection Rate account Deficits are not permitted in this reserve. Holds the percentage balance of Council-issued infringement notice fines that were not Traffic and parking payable to the Government as part of the legislation during the 1980s. Correspondence Regulatory No 197,931 - (11,836) 186,095 general has not resolved whether the balance is still payable to the Government. No cash is held. Total General Reserves 3,213,246 3,082,137 (11,836) 6,283,547

36 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Reserve Funds - Financials

Expected Opening Expected withdraw- Closing Reserve name Purpose Activity Interest balance deposits to als from balance bearing 1 July 2021 fund to fund to 30 June 2031 30 June 2031 30 June 2031 Special Reserves Council’s infrastructure self-insurance fund provided from the sale of power company shares in the 1990s. Council’s policy is to self insure based on the premise that commercial infrastructure insurance is not available. Major infrastructure, apart Disaster Contingency Communities Ye s 9,897,298 3,358,399 - 13,255,697 from district roading is geographically dispersed throughout our District (primarily stand-alone sewerage and water schemes) and the likelihood of failure of this entire infrastructure at once is assessed as very low.

Re-budget Reserve To allow for the adjustment of timing and cost to Council’s capital work program. All No 282,520 44,000 - 326,520

Reserves accumulated several years ago from the appeal against the Katikati Planning for the Matakana Island Trust Reserve extension across to Matakana Island. The funds are available to be used for No 258,803 - - 258,803 Future improvements to the Matakana Island community. Corporate Property and Support For any surplus arising from the corporate property/land purchase account. No 642,490 - (912,721) -270,231 Assets Services

Weathertight Homes To settle potential weathertightness claims that may arise. Regulatory No 237,143 - (13,483) 223,660

Panepane Point Reserves No 428,082 - (370,048) 58,034

Total Special Reserves 11,746,336 3,402,399 (1,296,252) 13,852,483 Total All Council Created Reserves 29,141,266 66,174,763 (34,240,029) 61,076,000

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 37 Structure Plans The LTP shows the Structure Plan Maps and Schedules for growth related projects. The schedules outline the project estimated cost, its timing and funding source for completing the project.

38 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Structure Plans - Financials

Structure plan contents

Waihi Beach transportation (schedule) 40 Waihi Beach transportation (map) 41 Waihi Beach utilities (schedule) 42 Waihi Beach utilities (map) 43 Katikati transportation (schedule) 44 Katikati transportation (map) 45 Katikati utilities (schedule) 46 Katikati utilities (map) 47 Omokoroa utilities (stage 2 plus part stage 3) (schedule) 48 Omokoroa utilities (map) 51 Omokoroa transportation (schedule) 52 Omokoroa transportation (map) 54 Te Puke transportation (schedule) 56 Te Puke transportation (map) 57 Te Puke utilities (schedule) 58 Te Puke utilities (map) 60

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 39 Structure Plan Waihi Beach transportation (schedule)

Proposed Year of Construction Funding Source (%) ($)

Proposed Project total Transportation Developer Catchment No. Project project cost Capex 302802 Funded Allocation 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 ($) Reserves Walkway adjacent to Three Mile Creek: from Citrus Avenue RD 17 92,880 0% 100% 92,880 to Seaforth Road

RD 21 Town Centre link (Wilson to Edinburgh Walkway) 432,000 100% 432,000

RD 13R New Link Road Off Citrus Avenue Linking to RD 8 R1 2,209,680 71% 29% 100,000 1,000,000 1,109,680

RD 22 Waihi Beach Road upgrade 2,880,000 76% 24% 100,000 1,000,000 1,780,000

RD8R2 Centre Link Road cul-de-sac 659,520 73% 27% 659,520

RD8R1 Centre Link Road 1,909,440 88% 12% 100,000 1,809,440

RD 6 Farm Road widening 51,840 100% 51,840

RD 7 Farm Road extension 273,600 87% 13% 273,600

Total Waihi Beach transportation 8,508,960 100,000 1,200,000 5,773,840 1,109,680 ------325,440

40 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Structure Plans - Financials Waihi Beach transportation (map)

Legend Walkways/Cycleways

Roading

RD22 RD21

RD6 + RD7

RD8R2

R D 8R1 RD13R

RD17

Eagle Technology, LINZ, StatsNZ, NIWA, Natural Earth, © OpenStreetMap contributors.

Produced using ArcMap by the Western Bay of Plenty District Council GIS Team. Email: [email protected] 0 125 250 500 Meters Crown copyright reserved. LINZ digital license no. HN/352200/03 & TD093522. Date: 2020-09-03 Scale A4 - 1:13,000 Location of services is indicative only. Council accepts no liability for any error. Operator: jdm1 Archaeological data supplied by NZ Archaeological Assoc/Dept. of Conservation. Map: E:\Shape\JDM\1._Projects\20200715 - Long Term Plan maps updated\20200723 - Long Term Plan maps updated.aprx

Structure Plan - Waihi Beach (2021-2031) Roading/Walkways

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 41 Structure Plan Waihi Beach utilities (schedule) Proposed Year of Construction Funding Source (%) ($) Proposed Project total Developer Financial no. Project project cost fund contributions 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 ($)

Waihi Beach water supply

WS4 Parallels RD 17 walkway 132,500 40% 60% 132,500

WS5 Extends from Walkway to Citrus 26,500 40% 60% 26,500

WS6 Parallels RD 6 - The Crescent 105,000 70% 30% 105,000

Total Waihi Beach water supply 264,000 - - 159,000 - - - - 105,000 - - -

Waihi Beach Wastewater

WW3 -1 New Reticulation West of Citrus Avenue 153,750 100% 30,000 123,750

WW3 -2 New Reticulation West of Citrus Avenue 41,000 100% 11,000 30,000

WW5 New Pump Station in RD 13 430,500 100% 80,000 350,500

Total Waihi Beach wastewater 625,250 - 121,000 504,250 ------

Waihi Beach Stormwater

No expenditure ------

Total Waihi Beach water supply, wastewater, 889,250 - 121,000 663,250 - - - - 105,000 - - - stormwater

42 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Structure Plans - Financials Waihi Beach utilities (map)

Legend Water Pipe

Wastewater Pipe

6 WS

2 WW3-

WW5

WW3-1

WS5

WS4

Eagle Technology, LINZ, StatsNZ, NIWA, Natural Earth, © OpenStreetMap contributors.

Produced using ArcMap by the Western Bay of Plenty District Council GIS Team. Email: [email protected] 0 50 100 200 Meters Scale A4 - Crown copyright reserved. LINZ digital license no. HN/352200/03 & TD093522. Date: 2020-09-03 1:7,000 Location of services is indicative only. Council accepts no liability for any error. Operator: jdm1 Archaeological data supplied by NZ Archaeological Assoc/Dept. of Conservation. Map: E:\Shape\JDM\1._Projects\20200715 - Long Term Plan maps updated\20200723 - Long

Structure Plan - Waihi Beach (2021-2031) Utilities

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 43 Structure Plan Katikati transportation (schedule) Proposed Year of Construction Funding Source (%) ($) Proposed Project total Developer Catchment Rates no. Project project cost fund allocation allocation 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 ($)

Katikati urban area (RD - road or walkway project) New Walkway: From Marshall Road to connect with walkway RD RD 16 168,168 50% 50% 84,084 84,084 17 at south corner of High Density Housing Zone

RD 6.3 Marshall Road (Stage 2): from existing urbanisation to Tetley Road 1,101,100 75% 25% 825,825 275,275

RD 8 Wills Road - Tetley Road intersection corner upgrade 111,540 25% 75% 111,540

RD 9.1 New Road (stage 1): Wills Road to Carisbrooke extension 1,491,204 25% 25% 50% 100,000 1,391,204

RD 1.1 Tetley Road Mid Section, from North from Marshall Road 385m 666,166 100% 100,000 566,166

RD 2 Tetley Road Northern Section, from RD 1.1 to Wills Road 917,059 100% 100,000 817,059

RD 9.2 New Road (stage 2): Wills Road to Carisbrooke extension 1,401,400 77% 11.5% 11.5% 200,000 1,201,400

RD 9.3 New Road ( Stage 3) Wills Road to Carisbrooke extension 2,767,050 77% 11.5% 11.5% 200,000 2,567,050

RD 15 New Walkway: SE corner of Moore Park to RD 19 114,400 100% 0% 114,400

New Walkway: From walkway RD 16 along south boundary of High RD 17 Density Housing Zone, to Walkway RD 15 at SE Corner of Moore 102,960 50% 50% 102,960 Park New Walkway: From Walkway RD 15 at SE corner of Moore Park RD 18 137,280 50% 50% 137,280 to Wills Road and extension to new road RD 19 cul-de-sac Traffic Demand Management and Calming, NZTA requirement per RD 30 429,000 50% 50% 50,000 379,000 consent order Total Katikati urban area transportation 9,407,327 825,825 575,275 2,885,969 - - - - - 134,084 863,084 4,123,090

44 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Structure Plans - Financials Katikati transportation (map)

Legend Walkways/Cycleways

Roading

RD9.3

8

RD1 8 .2 RD15 D RD9.1 RD9 R

RD2 RD17

RD6.3

RD16 Tetley Rd

RD1.1

RD30

Eagle Technology, LINZ, StatsNZ, NIWA, Natural Earth, © OpenStreetMap contributors.

Produced using ArcMap by the Western Bay of Plenty District Council GIS Team. Email: [email protected] 0 50 100 200 Meters Scale A4 - Crown copyright reserved. LINZ digital license no. HN/352200/03 & TD093522. Date: 2020-09-03 1:7,200 Location of services is indicative only. Council accepts no liability for any error. Operator: jdm1 Archaeological data supplied by NZ Archaeological Assoc/Dept. of Conservation. Map: E:\Shape\JDM\1._Projects\20200715 - Long Term Plan maps updated\20200723 - Long

Structure Plan - Katikati (2021-2031) Roading and Walkways

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 45 Structure Plan Katikati utilities (schedule) Funding Proposed Year of Construction Source (%) ($) Proposed Project total Financial no. Project project cost contributions 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 ($)

Katikati water supply

WS2 (200mm dia) Tetley Road mid section Along RD1 166,500 100% 166,500

(200mm dia) Tetley Road northern section and Wills WS3 246,420 100% 246,420 Road

WS4 (200mm dia) Along RD 11 Middlebrook Drive 119,880 100% 119,880

WS5 (200mm dia) Along RD 9 289,710 100% 289,710

WS 9 Beach Road 200 dia, 650m 216,450 100% 216,450

WS 10 New Bore: Included in AMP ------

Total Katikati (water supply) 1,038,960 - 289,710 166,500 366,300 - - - 216,450 - - -

Katikati wastewater

WW 1a 150mm dia - Moore Park South 84,942 100% 84,942

WW3 Park Rd; rising main and pump station 850,000 100% 100,000 750,000

WW 1b 150mm dia - Moore Park South 108,108 100% 30,000 78,108

Total Katikati (wastewater) 1,043,050 - 84,942 - 100,000 750,000 - - - - 30,000 78,108

Katikati stormwater

SWA New Pipe 450mm diameter 441,630 100% 40,000 401,630

Pond 4b New Pond 4b 1,083,128 100% 70,000 1,013,128

SWC New Pipe 450mm diameter 378,540 100% 40,000 338,540

SWD New Pipe 450mm diameter 311,244 100% 35,000 276,244

Pond 4c New Pond 4c 928,453 100% 60,000 868,453

Stevens Pond - Refer to Asset Management Plan

Total Katikati (stormwater) 3,142,995 - 70,000 1,013,128 - 135,000 1,483,237 - - 40,000 401,630 -

Total Katikati urban utilities 5,225,005 - 444,652 1,179,628 466,300 885,000 1,483,237 - 216,450 40,000 431,630 78,108

46 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Structure Plans - Financials Katikati utilities (map)

Legend Water Pipe

Wastewater Pipe

Stormwater Pipe

Stormwater Pond

WW3

WS9

SWC SW Pond 4c

4 S D SW WS5 W

WS4 WW1a WW1b SW Pond 4b WS3 SWA

Stevens S2 Pond W Eagle Technology, LINZ, StatsNZ, NIWA, Natural Earth, © OpenStreetMap contributors.

Produced using ArcMap by the Western Bay of Plenty District Council GIS Team. Email: [email protected] 0 75 150 300 Meters Scale A4 - Crown copyright reserved. LINZ digital license no. HN/352200/03 & TD093522. Date: 2020-09-03 1:10,000 Location of services is indicative only. Council accepts no liability for any error. Operator: jdm1 Archaeological data supplied by NZ Archaeological Assoc/Dept. of Conservation. Map: E:\Shape\JDM\1._Projects\20200715 - Long Term Plan maps updated\20200723 - Long

Structure Plan - Katikati (2021-2031) Utilities

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 47 Structure Plan Omokoroa utilities (stage 2 plus part stage 3) (schedule) Funding Proposed Year of Construction Source (%) ($) Proposed total Financial Project no. Project project cost contributions 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 ($)

New water supply (central water supply)

Prole reticulation stage 2 from Omokoroa Road to the end of Prole Road. WS1 975,150 100% 975,150 This includes the trunk fire main and a rider main.

WS5 200mm watermain to SH2 from old highway 630,000 100% 630,000

WS6a 200 mm main from SH2 to Prole Road 342,000 100% 342,000

WS6b 200 mm main from Prole Road to Railway 513,000 100% 513,000

I'Anson Road - (from Munro Rd to mid point) - new watermain proposed WS12a 110,000 100% 110,000 due to new Lifestyle developments I'Anson Road - new watermain (from mid point to end) proposed due to WS12b 110,000 100% 110,000 new Lifestyle developments New source and storage for growth

WS7 Ohourere bore/ WTP2 70,000 100% 70,000

WS8 New 4,000 m3 reservoir 2,400,000 100% 800,000 1,600,000

WS9 Youngson Road new bore 2,075,000 100% 1,000,000 1,075,000

WS10 New 2,250 m3 Reservoir to supplement central area growth 2,600,000 100% 200,000 1,200,000 1,200,000

WS11 Additional Bore required for Central to supplement growth 2,300,000 100% 500,000 1,800,000

Total Omokoroa central water supply 12,125,150 870,000 4,308,150 1,075,000 - - 842,000 2,630,000 1,200,000 1,200,000 -

New wastewater (stage 2 including stage 3 area)

WW1-A Rising Main - Hamurana Road to Pump Station 1,100,000 100% 100,000 1,000,000

Rising Main on Omokoroa Road (from SH2 to Neil Group, picks up WW1-B 2,126,170 100% 800,000 1,326,170 Southern Industrial Road) Rising Main on Hamurana Road from Prole Road to Pump Station and WW2 1,337,394 100% 100,000 1,237,394 joining onto WW1A Gravity and rising main on previous Hamurana Road (now included in new WW3 2,048,079 100% 200,000 800,000 1,048,079 Francis/Prole Road Link Road)

WW4 Rising main and pump station on upper end of Prole Road 500,000 100% 75,000 425,000

Gravity and rising main on Prole Road ( from Omokoroa Road upper end to WW5 3,467,840 100% 75,000 1,500,000 1,892,840 the lower end of Prole Road)

WW6 Francis Road Pump Station and rising main 1,180,000 100% 100,000 1,080,000

Total Omokoroa new wastewater 11,759,484 175,000 3,475,000 4,881,404 - - - - - 300,000 1,880,000 1,048,079

48 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Structure Plans - Financials

Funding Proposed Year of Construction Source (%) ($) Proposed total Financial Project no. Project project cost contributions 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 ($)

New stormwater reticulation and ponds (stage 2)

PO1 New Pond -

PO2 New Pond -

PO3 New Pond -

PO4 New Pond -

PO5 New Pond -

PO6 New Pond -

PO7 New Pond -

PO8 New Pond -

PO9 New Pond -

PO10 New Pond -

PO11 New Pond -

P12 New Pond 1,700,000 100% 1,400,000 300,000

P13 New Pond -

P14 New Pond -

P15 New Pond -

P16 New Pond -

P17 New Pond -

Total new stormwater reticulation and ponds (stage 2) 1,700,000 1,400,000 300,000 ------

New stormwater ponds (stage 3)

N1 New Pond - N1 Wetland (PO1) 965,000 100% 100,000 865,000

W1 W1 Wetland 560,000 100% 560,000

W2a W2a Pond 1,635,000 100% 1,635,000

W2b W2b Wetland 700,000 100% 700,000

Total new stormwater ponds (stage 3) 3,860,000 - 100,000 865,000 ------2,895,000

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 49 Funding Proposed Year of Construction Source (%) ($) Proposed total Financial Project no. Project project cost contributions 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 ($)

Stormwater (stage 2 stormwater reticulation (Prole Road))

O-05-1 Omokoroa/Prole Road Roundabout stormwater 54,652 100% 54,652

O-03-1 Omokoroa/Francis Road Roundabout stormwater 140,366 100% 140,366

Prole Road: Omokoroa Road To School Link P01-1 174,556 100% 87,278 87,278 (Ch61 - Ch268)

P01-2 Prole Road/School Link roundabout 62,661 100% 31,331 31,331

Prole Road: School link to Francis Link P01-3 124,849 100% 62,424 62,424 (Ch355 - Ch575)

P01-4 Prole Road/Francis Link roundabout 87,649 100% 43,824 43,824

Prole Road: Francis Link to Road 3 P01-5 577,039 100% 288,519 288,519 (Ch622 - Ch906)

P01-6 Prole Road/Rd3 South roundabout 118,455 100% 59,228 59,228

Prole Road: Road 3 (South) To Hamarana Road P01-7 337,655 100% 168,828 168,828 (Ch945 - Ch1101)

PO2-00 Future Hamarana intersection (estimated) 60,000 100% 30,000 30,000

Prole Road: Hamarana Road To Road 3 (North) PO2-01 365,040 100% 182,520 182,520 (Ch1101 - Ch1254)

P02-02 Prole Road/Rd3 North roundabout 112,703 100% 56,351 56,351

Prole Road: Road 3 (North) to Road 10 P02-03 365,040 100% 182,520 182,520 (Ch1292 - Ch1458)

P01-04 Prole Road/Rd10 Roundabout 54,451 100% 27,226 27,226

River access - design still to be done, price pro-rata rate and includes P01-05 64,519 100% 32,260 32,260 car parking

Total Stormwater (stage 2 stormwater reticulation (Prole Road)) 2,699,635 - 1,306,960 1,252,308 - - - - 140,366 - - -

Stormwater (Francis Road)

"Francis Road North F6 836,787 100% 836,787 (Ch0 - Ch401)" "Francis Road South F5 1,690,268 100% 1,690,268 (Ch401 - Ch1249)"

F4 Francis Road/Omokoroa Link Roundabout 87,649 100% 87,649

"Francis Road To Omokoroa Road F3-1 125,205 100% 125,205 (Ch 60 - Ch120)"

Total Stormwater (Francis Road) 2,739,909 ------212,854 - - 2,527,055 -

Total Omokoroa water supply, wastewater and stormwater 34,884,178 2,445,000 9,490,110 8,073,712 - - 842,000 2,842,854 1,340,366 1,500,000 4,407,055 3,943,079

50 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Structure Plans - Financials Omokoroa utilities (map)

Legend Water Pipe

Wastewater Pipe

Wastewater pumpstation N1 Wetland Stormwater Pipe & P02 WW Rising main Stormwater Pond Funding Proposed Year of Construction Source (%) ($)

Proposed WS1 total Financial Project no. Project project cost contributions 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 WS2 ($) WW2 W W W W5 1-A Stormwater (stage 2 stormwater reticulation (Prole Road))

O-05-1 Omokoroa/Prole Road Roundabout stormwater 54,652 100% 54,652

O-03-1 Omokoroa/Francis Road Roundabout stormwater 140,366 100% 140,366 Prole Rd

Prole Road: Omokoroa Road To School Link W2a P01-1 174,556 100% 87,278 87,278 (Ch61 - Ch268)

P01-2 Prole Road/School Link roundabout 62,661 100% 31,331 31,331 WS3 P01 11 W

& W3 Prole Road: School link to Francis Link P- P01-3 124,849 100% 62,424 62,424 -F (Ch355 - Ch575) 1 WW Gravity main + FP- P01-4 Prole Road/Francis Link roundabout 87,649 100% 43,824 43,824 Rising main Prole Road: Francis Link to Road 3 WW Gravity main + P01-5 577,039 100% 288,519 288,519 (Ch622 - Ch906) W1 Rising main

P01-6 Prole Road/Rd3 South roundabout 118,455 100% 59,228 59,228 WW4 &

Prole Road: Road 3 (South) To Hamarana Road WW Gravity main + P01-7 337,655 100% 168,828 168,828 Rising main b

(Ch945 - Ch1101) 0-05-1 S6 & F3-1 W PO2-00 Future Hamarana intersection (estimated) 60,000 100% 30,000 30,000 WW6 -B Prole Road: Hamarana Road To Road 3 (North) W 1

PO2-01 365,040 100% 182,520 182,520 W -F6 0-03-1 WW (Ch1101 - Ch1254) 3 WS4A F4 & P02-02 Prole Road/Rd3 North roundabout 112,703 100% 56,351 56,351 S6a WW Rising main W2b W Prole Road: Road 3 (North) to Road 10 P02-03 365,040 100% 182,520 182,520 WW1-B (Ch1292 - Ch1458)

P01-04 Prole Road/Rd10 Roundabout 54,451 100% 27,226 27,226

River access - design still to be done, price pro-rata rate and includes P01-05 64,519 100% 32,260 32,260 car parking S5 Total Stormwater (stage 2 stormwater reticulation (Prole Road)) 2,699,635 - 1,306,960 1,252,308 - - - - 140,366 - - - W

Stormwater (Francis Road)

"Francis Road North F6 836,787 100% 836,787 (Ch0 - Ch401)" E1 "Francis Road South F5 1,690,268 100% 1,690,268 (Ch401 - Ch1249)" Anson Rd Watermain F4 Francis Road/Omokoroa Link Roundabout 87,649 100% 87,649 Anson Rd "Francis Road To Omokoroa Road F3-1 125,205 100% 125,205 (Ch 60 - Ch120)"

Total Stormwater (Francis Road) 2,739,909 ------212,854 - - 2,527,055 - W Total Omokoroa water supply, wastewater and stormwater 34,884,178 2,445,000 9,490,110 8,073,712 - - 842,000 2,842,854 1,340,366 1,500,000 4,407,055 3,943,079 S12a b S12 W

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Structure Plan - Omokoroa (2021-2031) Utilities

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 51 Structure Plan Omokoroa transportation (schedule) Proposed Year of Construction Funding Source (%) ($) Proposed Financial contributions total District External Years Project no. Project project cost Catchment Rural Strategic Rate funding 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Onwards ($)

Omokoroa (Crown Infrastructure Partnership (CIP) Projects)

Omokoroa Road O-11-1 Urbanisation - Western to 3,288,800 20% 3% 7% 2% 68% 2,000,000 1,288,000 - Margaret Drive

Omokoroa Road O-11-2 Urbanisation - Margaret 4,911,200 20% 3% 7% 2% 68% 1,870,400 2,500,000 540,800 Drive to Tralee Street Omokoroa Southern O-03-2.1 2,800,000 54% 0% 0% 0% 46% 800,000 1,500,000 500,000 industrial road Omokoroa/Southern O-03-2 350,000 20% 10% 45% 25% 0% - 350,000 - industrial road RTB Western Avenue W-01 Urbanisation - Omokoroa to 2,200,000 32% 0% 0% 0% 68% 500,000 1,700,000 Gane Place

Hamurana Road Urbanisation H-11 from Gane Pl to NE end of 800,000 100% 0% 0% 0% 0% 800,000 Western Avenue urbanisation

Omokoroa Rd - Rail X-05 1,000,000 100% 0% 0% 0% 0% 400,000 600,000 Pedestrian/Cycleway Bridge

Omokoroa Road/Prole Road O-05-1 1,500,000 100% 0% 0% 0% 0% 100,000 500,000 900,000 intersection Roundabout

Omokoroa Road urbanisaton O-06-1 - Prole Road to Neil Group 2,500,000 20% 10% 45% 25% 0% 500,000 600,000 1,400,000 intersection Omokoroa Road/Neil Group O-07-2 1,500,000 20% 10% 45% 25% 0% 200,000 1,300,000 Roundabout Omokoroa Road - Neil Group O-08 Intersection to Railway line 3,566,834 20% 6% 13% 5% 56% 3,000,000 566,834 urbanisation

P-01 Prole Road urbanisation 12,575,328 40% 0% 0% 0% 60% 2,000,000 7,587,798 1,493,765 1,493,765

P-02 Prole Road urbanisation 6,067,706 100% 0% 0% 0% 0% 500,000 2,000,000 3,567,706

Total Omokoroa (CIP) projects 43,059,868 8,570,400 22,225,798 9,869,105 2,393,765 ------

Note: $17.87m is used to fund the Omokoroa projects by Crown Infrastructure Partnership Ltd (CIP) and Waka Kotahi (NZTA). This amount will be used to fund the total expenditure on the Omokoroa projects and the funding sources reduced accordingly and as agreed by Council.

52 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Structure Plans - Financials Proposed Year of Construction Funding Source (%) ($) Proposed Financial contributions Funding Source (%) Proposed Year of Construction total District External Years ($) Project no. Project project cost Catchment Rural Strategic Rate funding 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Onwards ($) Proposed Financial contributions total District External Years Project no. Project project cost Catchment Rural Strategic Rate funding 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Onwards Omokoroa (stage 2 pedestrian and cycleways projects) ($) Hamurana Road - Western to H-10 460,000 100% 460,000 Kaylene Pedestrian/Cycleway Omokoroa (Crown Infrastructure Partnership (CIP) Projects) Hamurana Road Cycleway H-07 792,000 100% 100,000 692,000 Bridge Omokoroa Road Hamurana Road Cycleway - O-11-1 Urbanisation - Western to 3,288,800 20% 3% 7% 2% 68% 2,000,000 1,288,000 - H-08 72,000 100% 72,000 Southern ramp Margaret Drive Hamurana Road Cycleway - H-09.3 360,015 100% 360,015 Omokoroa Road Northern ramp Hamurana Road Pedestrian/ O-11-2 Urbanisation - Margaret 4,911,200 20% 3% 7% 2% 68% 1,870,400 2,500,000 540,800 H-02 - Drive to Tralee Street Cycleways Hamurana Road Pedestrian/ Omokoroa Southern H-04 - O-03-2.1 2,800,000 54% 0% 0% 0% 46% 800,000 1,500,000 500,000 Cyclways industrial road X-01 Pedestrian Bridge 800,000 100% 100,000 700,000 Omokoroa/Southern O-03-2 350,000 20% 10% 45% 25% 0% - 350,000 - industrial road RTB Hamurana Road Pedestrian/ H-06 880,000 100% 80,000 800,000 Western Avenue Cycleway W-01 Urbanisation - Omokoroa to 2,200,000 32% 0% 0% 0% 68% 500,000 1,700,000 Omokoroa Gane Place Stage 2 Walkways/Cycleways included 1,576,000 100% 200,000 200,000 200,000 200,000 200,000 200,000 200,000 176,000 Walkways/ in Stage 2 Hamurana Road Urbanisation Cycleways H-11 from Gane Pl to NE end of 800,000 100% 0% 0% 0% 0% 800,000 Total Omokoroa (stage 2 pedestrian and Western Avenue urbanisation 4,940,015 660,000 200,000 200,000 380,000 2,124,015 300,000 900,000 176,000 - - - - cycleways) Omokoroa Rd - Rail X-05 1,000,000 100% 0% 0% 0% 0% 400,000 600,000 Remaining stage 2 urbanisation projects Pedestrian/Cycleway Bridge X-04-1 Park & Ride Facility at SH2 end 1,100,000 95% 0% 0% 5% 100,000 1,000,000 Omokoroa Road/Prole Road X-04-2 Park & Ride Facility at SH2 end 2,200,000 95% 0% 0% 5% 200,000 2,000,000 O-05-1 1,500,000 100% 0% 0% 0% 0% 100,000 500,000 900,000 intersection Roundabout Omokoroa Road/SH2 O-01 330,000 100% 0% 0% 0% 330,000 Intersection upgrade Omokoroa Road urbanisaton Omokoroa Road - SH2 to O-02-1 - 0% 0% 0% 0% O-06-1 - Prole Road to Neil Group 2,500,000 20% 10% 45% 25% 0% 500,000 600,000 1,400,000 Francis Road urbanisation. intersection Omokoroa Road full Omokoroa Road/Neil Group O-02-2 urbanisation to 4 lanes - SH2 2,481,920 20% 10% 45% 25% 100,000 2,381,920 O-07-2 1,500,000 20% 10% 45% 25% 0% 200,000 1,300,000 Roundabout to Francis Road Omokoroa Rd/Francis Rd Omokoroa Road - Neil Group O-03-1 1,500,000 20% 10% 45% 25% 100,000 1,400,000 O-08 Intersection to Railway line 3,566,834 20% 6% 13% 5% 56% 3,000,000 566,834 roundabout urbanisation Omokoroa Road Full O-04-1 Urbanisation - Francis to Prole 2,000,000 20% 20% 45% 15% 100,000 1,900,000 P-01 Prole Road urbanisation 12,575,328 40% 0% 0% 0% 60% 2,000,000 7,587,798 1,493,765 1,493,765 Road Francis Road - Omokoroa Rd F3.1 631,000 20% 10% 45% 25% 100,000 531,000 P-02 Prole Road urbanisation 6,067,706 100% 0% 0% 0% 0% 500,000 2,000,000 3,567,706 to Commercial area 2 lanes Francis Road to commercial are - full urbanisation with 4 620,000 20% 10% 45% 25% 100,000 520,000 Total Omokoroa (CIP) projects 43,059,868 8,570,400 22,225,798 9,869,105 2,393,765 ------F3.2 lanes Francis Road/Commercial F4 900,000 100% 0% 0% 0% 100,000 800,000 Area roundabout Francis Road Urbanisation - F5 Commercial area roundabout 17,127,483 100% 0% 0% 0% 200,000 100,000 8,000,000 8,827,483 to Prole/Francis link road Francis Road North Urbanisation - Prole Road/ F6 2,889,200 100% 0% 0% 0% 100,000 1,434,000 1,355,200 Francis link intersection to end of Francis Road Total Omokoroa remaining stage 2 31,779,603 - - - - - 500,000 6,262,920 3,000,000 400,000 3,434,000 9,355,200 8,827,483 urbanisation projects Total Omokoroa transportation (stages 79,779,486 9,230,400 22,425,798 10,069,105 2,773,765 2,124,015 800,000 7,162,920 3,176,000 400,000 3,434,000 9,355,200 8,827,483 2 and 2)

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 53 Omokoroa transportation (map)

Legend Roading Cycleway Developer funded P02-05 Future Road

P02-04

P02-03

P02-02

P02-01

P02-00 H-11 H10 P01-7 H-06

FP-4 P01-6 H-09.3 F6 &FP-5 H-07 FP-3 FP-6 H-08 W-01 FP-1 FP-2 Bridge FP-7 P01-5 0-11-2 FP-8 Prole Rd P01-4 0-11-1 FP-9 FP-10

X-05 P01-3

F5 P01-2 O-08

F4 F3-1 P01-1 F3.2 O-02-1 O-03-1 X01 O-02-2 O-04-1 O-05-1 O-07-2 O-03-2 O-06-1 O-01 X-04-1 X-04-2

O-03-2.1

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Structure Plan - Omokoroa (2021-2031) Roading/Walkways - Map 1

54 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Structure Plans - Financials

Omokoroa growth

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 55 Structure Plan Te Puke transportation (schedule)

Proposed Year of Construction Funding Source (%) ($) Proposed Project total Developer Catchment Rates Rural Strategic number Project project cost fund allocation allocation allocation allocation 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 ($)

RD 3-1 Collector Road C 1,152,000 74% 26% 100,000 1,052,000

WC 1 Walkway along area 241,776 0% 100% 241,776

WC 3 Walkway towards school 751,680 0% 100% 751,680

RD 5-3 New Collector Road Intersection No 1 Road 408,000 74% 26% 408,000

RD 1-1 Collector Road 1,221,120 74% 26% 80,000 1,141,120

RD 1-2 Collector Road 622,080 74% 26% 0% 0% 0% 50,000 572,080

RD 1-3 Collector Road C 852,480 74% 26% 80,000 772,480

WC 2 Walkway along gully 383,688 0% 100% 383,688

RU Urbanisation Maclaughlan (Partly completed) 1,270,080 74% 26% 100,000 1,170,080

RD 3-2 Collector Road C 2,465,280 74% 26% 120,000 1,500,000 845,280

Total Te Puke ransportation 9,368,184 341,776 1,052,000 961,680 2,485,680 - - 100,000 1,290,080 1,500,000 845,280 791,688

56 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Structure Plans - Financials Structure Plan Te Puke transportation (map)

Legend Walkways/Cycleways

Roading

Macloughlin Dr RU

3 1 - WC RD1 C2

W RD1-1 RD1-2

RD3 - WC 2b -1 3 RD3-2a 3 RD

RD5-3

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Structure Plan - Te Puke (2021-2031) Roading/Walkways

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 57 Structure Plan Te Puke utilities (schedule)

Proposed Year of Construction Funding Source (%) ($) Proposed total Developer Financial Rates Project no. Project project cost fund contributions allocation 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 ($)

Te Puke (Area 3 Eastern) water supply

WS1 Along RD1-3 71,000 100% 5,000 66,000

WS2 Along RD1-2 66,000 100% 5,000 61,000

WS 3 Connector 28,000 100% 28,000

WS 4 Along RD 1-1 95,000 100% 5,000 90,000

WS 5 Along Boundary and RD 3-2 130,000 100% 10,000 120,000

WS 6 Along RD 3-2 from RD 3-1 to first shelter belt 60,000 100% 60,000

Upgrading of existing main from 100mm to 200mm PE from McLoughlin Drive to and along Dunlop Road to service the new subdivision off WS 7 223,650 63% 30,000 193,650 Dunlop Road. The total cost of this is proposal is $355,000 but proposed to be shared between Asset renewal (37%) and Structure plan (63%)

Total Te Puke (Area 3 Eastern) water supply 673,650 - 30,000 203,650 170,000 210,000 - - - - 60,000 -

Te Puke (Area 3 Eastern) wastewater

New Reticulation on RU (Macloughlin Drive urbanisation) and to connect to Hayward Court. "WW-1a Rate includes for 120m of road works. Use of 73,640 100% 73,640 SP Area 3 Phase 1" pump system will cover the rest of the area along SS-1b New Reticulation adjacent to RD 1-3 and parallel "WW-1b to the stormwater main along SW Pond 2. 160,430 100% 10,000 150,430 SP Area 3 Phase 1" Includes for a pump system to cover the rest of the area

"WW-2 New Wastewater reticulation adjacent RD 3-1 147,280 100% 147,280 SP Area 3 Phase 3" (Southern end of Dunlop Road) Upgrade to downstream system to prevent Off site of Area 3 178,840 100% 20,000 158,840 surcharging and enable connection

Total Te Puke (Area 3 Eastern) wastewater 560,190 - 220,920 10,000 170,430 158,840 ------

58 Western Bay of Plenty District Council - Te Kaunihera a rohe mai i nga Kuri-a-Wharei ki Otamarakau ki te Uru Structure Plans - Financials Structure Plan Te Puke utilities Proposed Year of Construction Funding Source (%) ($) Proposed total Developer Financial Rates Project no. Project project cost fund contributions allocation 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 ($)

Te Puke (Area 3 Eastern) stormwater

Stormwater main from Dunlop Road (RD3) to SW 1 266,500 0% 100% 0% 266,500 SW Pond 5

SWP 2 Pond 2 extension by developer 100% 0%

SWP 3 Pond 3 by Developer 100% 0%

SWP 4 Pond 4 by Finco 924,000 0% 100% 80,000 844,000

SWP 5 Pond 5 by Finco 1,210,000 0% 100% 415,000 795,000

SWP 6 Pond 6 by Developer 100% 0%

SWP 7 Pond 7 by Developer 100% 0%

SWP 8 Pond 8 by Finco 423,500 100% 40,000 383,500

SWP 9 Pond 9 by Finco 665,500 100% 60,000 605,500

Total Te Puke (Area 3 Eastern) stormwater 3,489,500 415,000 1,061,500 - - 60,000 605,500 - - 120,000 1,227,500 -

Total Te Puke utilities 4,723,340 415,000 1,312,420 213,650 340,430 428,840 605,500 - - 120,000 1,287,500 -

Supporting Information for the Long Term Plan 2021-2031 Consultation Document 59 Structure Plans - Financials Te Puke utilities (map)

Legend Water Pipe

Wastewater Pipe

Stormwater Pipe

Stormwater Pond

SWP 4

SWP 2 WW-1a WW-1a

Macloughlin Dr WS7 b - 1 1 WW WS SWP 3

S2 W WS4 SWP 5

WS3 SWP 7 WS5 SWP 8 SW1 SWP 9 WS 6 WW2

WW2

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Structure Plan - Te Puke (2021-2031) Utilities

Supporting Documentation for the Long Term Plan 2021-2031 Consultation Document 60