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["YEAR","Team Name","CapEx\nOpex","CC","CC Name","Project/CC Description","Account Code","Asset\nNumber","Activity ","NATURAL ACCOUNT","NATURAL ACCOUNT DESC",2025,"Work Comments","General Comment"]
[2025,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211100","1100","Salaries",{"$f":"VLOOKUP(H2,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},420735,"",""]
[2025,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},12622,"",""]
[2025,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15212001","2001","Vehicles",{"$f":"VLOOKUP(H4,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H4,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},30678,"",""]
[2025,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15212905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H5,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H5,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},30502,"",""]
[2025,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211202","1202","General Consultants",{"$f":"VLOOKUP(H6,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H6,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21203,null,"Population forecasting, capacity model development and review, economic and growth advisory, infrastructure and growth funding advisory"]
[2025,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211101","1101","ACC Levy",{"$f":"VLOOKUP(H7,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H7,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1136,"",""]
[2025,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211688","1688","General Expenses",{"$f":"VLOOKUP(H8,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H8,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1084,"","miscellaneous expenses"]
[2025,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211130","1130","Training Costs",{"$f":"VLOOKUP(H9,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H9,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},4241,"","4 staffs @ 1,000 each"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031100","1100","Salaries",{"$f":"VLOOKUP(H10,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H10,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},961340,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031130","1130","Training Costs",{"$f":"VLOOKUP(H11,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H11,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},11233,"","Annual conference (not attended in 19/20 year). Firearms training. Compliance training."]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031450","1450","Dog Pound Expenses",{"$f":"VLOOKUP(H12,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25200},{"$f":"VLOOKUP(H12,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dog Pound Expenses"},51948,"","Costs relating directly to pound. Dog food, replacement beds, chemicals, microchips, Facility Maintenace, washing powder etc. impound numbers are dropping but welfare requirements are stricter. "]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031601","1601","Printing/Stationery",{"$f":"VLOOKUP(H13,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H13,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},9009,"","Annual Registration costs. Advertising in the paper and sending of renewals. Registration reminder Notices, newsletter for registration."]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control",16031682,"1682","National dog database levy",{"$f":"VLOOKUP(H14,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25206},{"$f":"VLOOKUP(H14,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"National dog database levy"},10147,"","Central Government fee for administration of NDD, as dog numbers increase so does this levy"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16032605","2605","Environmental Administration",{"$f":"VLOOKUP(H15,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32605},{"$f":"VLOOKUP(H15,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Environmental Administration"},204135,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H16,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H16,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},28840,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031458","1458","Specialized minor equipments",{"$f":"VLOOKUP(H17,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25451},{"$f":"VLOOKUP(H17,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Specialized minor equipments"},12192,"","2 SRBA vests ($2500) and replacement cameras. Maintenance and replacement of specialist equipment (Catch Poles, Flexis, Leads, Horse equipment, Bite Sticks, Bite gloves etc) fitting out 8 vehicles with a full set of equipment."]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16033100","3100","Dog Registration",{"$f":"VLOOKUP(H18,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16090},{"$f":"VLOOKUP(H18,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dog Registration"},-945122,"","15% decrease in slow scenario"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16033113","3113","Microchipping Fee",{"$f":"VLOOKUP(H19,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16092},{"$f":"VLOOKUP(H19,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Microchipping Fee"},-2216,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031201","1201","Consultants - staff shortages",{"$f":"VLOOKUP(H20,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25060},{"$f":"VLOOKUP(H20,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants - staff shortages"},1590,"","Cover for short staffing, cover for team building and culture"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031452","1452","Euthanasia",{"$f":"VLOOKUP(H21,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25201},{"$f":"VLOOKUP(H21,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Euthanasia"},44527,"","Average of 3000/month. Vet expenses, includes adoption dog vet expenses"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031457","1457","Engagement & Education",{"$f":"VLOOKUP(H22,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25205},{"$f":"VLOOKUP(H22,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Engagement & Education"},11261,"","Running of community events, promotional material, collateral, design work, "]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16032003","2003","Property Rental",{"$f":"VLOOKUP(H23,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H23,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},86898,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16032000","2000","Overheads",{"$f":"VLOOKUP(H24,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H24,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},614810,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16033403","3403","Dog Pound",{"$f":"VLOOKUP(H25,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16086},{"$f":"VLOOKUP(H25,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dog Pound"},-37748,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031101","1101","ACC Levy",{"$f":"VLOOKUP(H26,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H26,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2596,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H27,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H27,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},1908,"","NZIAM Membership. "]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031401","1401","Power/Gas",{"$f":"VLOOKUP(H28,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H28,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},3923,"","Power bills for both pound facilities"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031455","1455","Carcass Disposal",{"$f":"VLOOKUP(H29,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25204},{"$f":"VLOOKUP(H29,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Carcass Disposal"},6146,"","Waste Management HiAb bin at the Ngaruawahia pound fortnightly collection costing $215.25"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031688","1688","General Expenses",{"$f":"VLOOKUP(H30,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H30,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},4167,"","Miscellaneous purchases eg, room hire, equipment hire, registration tags, team culture building"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16032001","2001","Vehicles",{"$f":"VLOOKUP(H31,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H31,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},227246,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16033402","3402","Stock Pound",{"$f":"VLOOKUP(H32,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16085},{"$f":"VLOOKUP(H32,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Stock pound charges "},-1252,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031605","1605","Phones",{"$f":"VLOOKUP(H33,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H33,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},6896,"","1 x Vodaphone account, 4 new devices in a year (high spec camera for evidential), 11x telecom phone accounts (costs carried by IM)"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031609","1609","Rent",{"$f":"VLOOKUP(H34,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25110},{"$f":"VLOOKUP(H34,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rent"},53611,"","Pukekohe dog pound and rates (5% increase in contract for 2021)"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16033106","3106","Dog Infringements",{"$f":"VLOOKUP(H35,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15040},{"$f":"VLOOKUP(H35,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dog Infringements"},-71950,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16032020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H36,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H36,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},21160,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031454","1454","Stock Pound Expenses",{"$f":"VLOOKUP(H37,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25203},{"$f":"VLOOKUP(H37,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Stock Pound Expenses"},2702,"","Transporting stock to pound and/or sales. Feeding stock as required"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031602","1602","Advertising",{"$f":"VLOOKUP(H38,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H38,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},3941,"","News paper advertisments for annual registration run. Sale of stock (public notices)"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16033406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H39,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H39,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-106,"",""]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031205","1205","Department of Courts Charges",{"$f":"VLOOKUP(H40,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25100},{"$f":"VLOOKUP(H40,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Department of Courts Charges"},6756,"","Court costs relating to infringements"]
[2025,"ANIMAL","GL","603","Animal Control","Animal Control","16031680","1680","Uniforms",{"$f":"VLOOKUP(H41,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H41,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},7951,"","10 x boots annually ($250) 11 x Uniforms replacements. Shirts, pants, jackets ($320) 2 x full set of uniform annually ($450) "]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021202","1202","General Consultants",{"$f":"VLOOKUP(H42,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H42,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},45047,"","This sum is used for our Bi annual IANZ accreditation assessments"]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021601","1601","Printing/Stationery",{"$f":"VLOOKUP(H43,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H43,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},1126,"","This sum is used to cover inspection note books which are used to issue instruction on site."]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H44,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H44,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},8671,"","Professional memberships and in the past has been used to cover items such as moisture meters, bootsetc."]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H45,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H45,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},74681,"",""]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021142","1142","Disputes Resolution Fund",{"$f":"VLOOKUP(H46,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22093},{"$f":"VLOOKUP(H46,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Disputes Resolution Fund"},5301,"","This sum allows for remedying small issues that do arise."]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021617","1617","Title Searches",{"$f":"VLOOKUP(H47,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25116},{"$f":"VLOOKUP(H47,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Title Searches"},2253,"",""]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16023103","3103","PIMS",{"$f":"VLOOKUP(H48,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16095},{"$f":"VLOOKUP(H48,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property information charges "},-19367,"","20% decrease in Slow Scenario"]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16023404","3404","Title Searches/Photos/Maps",{"$f":"VLOOKUP(H49,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16008},{"$f":"VLOOKUP(H49,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Title Searches/Photos/Maps"},-5277,"","20% decrease in Slow Scenario"]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021130","1130","Training Costs",{"$f":"VLOOKUP(H50,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H50,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},31805,"","These costs allow for traininng to maintain competency and up skill the team. It includes for "]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021688","1688","General Expenses",{"$f":"VLOOKUP(H51,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H51,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},4630,"","Used to cover a range of items, purchase off moisture meters, tools such as tapes, spades, spears, hammers etc."]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021101","1101","ACC Levy",{"$f":"VLOOKUP(H52,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H52,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},7452,"",""]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H53,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H53,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},33489,"","N/C"]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021226","1226","Consultants - Review",{"$f":"VLOOKUP(H54,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25069},{"$f":"VLOOKUP(H54,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants - Review"},78831,"","additional expenses - issues register"]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021615","1615","Software Maintenance",{"$f":"VLOOKUP(H55,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H55,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},285422,"","alpha one cost"]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16022003","2003","Property Rental",{"$f":"VLOOKUP(H56,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H56,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},149030,"",""]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16023406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H57,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H57,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-4501,"","20% decrease in Slow Scenario"]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16022020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H58,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H58,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},36259,"",""]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021680","1680","Uniforms",{"$f":"VLOOKUP(H59,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H59,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},6393,"","For uniforms but also includes H&S gear and has included boots and safety shoes."]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16022000","2000","Overheads",{"$f":"VLOOKUP(H60,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H60,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},1046848,"",""]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16022001","2001","Vehicles",{"$f":"VLOOKUP(H61,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H61,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},386319,"",""]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16023101","3101","General Fees & Charges",{"$f":"VLOOKUP(H62,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H62,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-6138728,"","20% decrease in Slow Scenario"]
[2025,"BUILDQ","GL","602","Building Quality","Building Quality","16021100","1100","Salaries",{"$f":"VLOOKUP(H63,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H63,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},2760182,"",""]
[2025,"BUILDQ","OpEx","602","Building Quality","Waikato wide building consent process","6BC62000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H64,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H64,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},76579,"",""]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12002020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H65,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H65,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},4545,"",""]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12002000","2000","Overheads",{"$f":"VLOOKUP(H66,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H66,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},108583,"",""]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12002001","2001","Vehicles",{"$f":"VLOOKUP(H67,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H67,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},25565,"",""]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001101","1101","ACC Levy",{"$f":"VLOOKUP(H68,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H68,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2168,"",""]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H69,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H69,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},6835,"","FBT on Gavin's vehicle 1536.67 per quarter + Expenses FBT 300 per annum"]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H70,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H70,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},24088,"",""]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001130","1130","Training Costs",{"$f":"VLOOKUP(H71,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H71,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},10361,"",""]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12002003","2003","Property Rental",{"$f":"VLOOKUP(H72,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H72,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},18576,"",""]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12004000","4000","Overheads",{"$f":"VLOOKUP(H73,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H73,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-1035701,"",""]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001202","1202","General Consultants",{"$f":"VLOOKUP(H74,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H74,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},8481,"","reduced from $12,747"]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12002007","2007","Catering Costs",{"$f":"VLOOKUP(H75,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H75,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},5831,"","Staff celebrations etc"]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001100","1100","Salaries",{"$f":"VLOOKUP(H76,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H76,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},802934,"",""]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H77,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H77,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},9602,"","Professional Membership"]
[2025,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001688","1688","General Expenses",{"$f":"VLOOKUP(H78,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H78,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8132,"",""]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071100","1100","Salaries",{"$f":"VLOOKUP(H79,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H79,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},175065,"",""]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071602","1602","Advertising",{"$f":"VLOOKUP(H80,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H80,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},2253,"",""]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071605","1605","Phones",{"$f":"VLOOKUP(H81,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H81,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},2253,"",""]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071609","1609","Rent",{"$f":"VLOOKUP(H82,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25110},{"$f":"VLOOKUP(H82,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rent"},4730,"","Wright Satellite Iridium Access & Pukeitionga Repeater Site Rental"]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H83,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H83,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},5743,"",""]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H84,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H84,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},5252,"",""]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071601","1601","Printing/Stationery",{"$f":"VLOOKUP(H85,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H85,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},2253,"",""]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071680","1680","Uniforms",{"$f":"VLOOKUP(H86,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H86,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},451,"",""]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16072000","2000","Overheads",{"$f":"VLOOKUP(H87,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H87,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},61598,"",""]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16072007","2007","Catering Costs",{"$f":"VLOOKUP(H88,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H88,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1126,"","inclusive of catering for training conducted in WDC"]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071130","1130","Training Costs",{"$f":"VLOOKUP(H89,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H89,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},17959,"","for all civil defence staff members across the business"]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071101","1101","ACC Levy",{"$f":"VLOOKUP(H90,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H90,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},473,"",""]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H91,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H91,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},2253,"","repair & maintenance of radio"]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16072001","2001","Vehicles",{"$f":"VLOOKUP(H92,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H92,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},17043,"",""]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H93,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H93,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},5743,"","BGAN, Teamtalk & Sky network + WRC Lifeline Utilities Group Membership"]
[2025,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071688","1688","General Expenses",{"$f":"VLOOKUP(H94,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H94,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8674,"",""]
[2025,"CIVDEF","OpEx","607","Civil Defence","Community Resilience Fund","6CD67007-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H95,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H95,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5421,"","funds for community resilience"]
[2025,"COMASSET","GL","123","Community Assets","Community Assets","11231107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H96,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H96,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},212,"","FBT on Pool vehicles plus other expenses"]
[2025,"COMASSET","GL","123","Community Assets","Community Assets","11231132","1132","Conferences",{"$f":"VLOOKUP(H97,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22067},{"$f":"VLOOKUP(H97,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Conferences"},7951,"","Zero for year one, allocation of one conference a year per person @ 1500 for each consecutive year.  "]
[2025,"COMASSET","GL","123","Community Assets","Community Assets","11232007","2007","Catering Costs",{"$f":"VLOOKUP(H98,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H98,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1060,"","Catered 1/4 year team workshops "]
[2025,"COMASSET","GL","123","Community Assets","Community Assets","11231688","1688","General Expenses",{"$f":"VLOOKUP(H99,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H99,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1626,"","This include external meals and staff farewell, celebrations etc"]
[2025,"COMASSET","GL","123","Community Assets","Community Assets","11232001","2001","Vehicles",{"$f":"VLOOKUP(H100,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H100,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},4261,"",""]
[2025,"COMASSET","GL","123","Community Assets","Community Assets","11231108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H101,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H101,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},838,"","1000km @ 79c per Km"]
[2025,"COMASSET","GL","123","Community Assets","Community Assets","11231100","1100","Salaries",{"$f":"VLOOKUP(H102,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H102,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},554386,"",""]
[2025,"COMASSET","GL","123","Community Assets","Community Assets","11231101","1101","ACC Levy",{"$f":"VLOOKUP(H103,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H103,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1497,"",""]
[2025,"COMASSET","GL","123","Community Assets","Community Assets","11231106","1106","Membership Expenses",{"$f":"VLOOKUP(H104,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22064},{"$f":"VLOOKUP(H104,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Membership Expenses"},2601,"","IPWEA & Engeneering NZ memberships."]
[2025,"COMASSET","GL","123","Community Assets","Community Assets","11231113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H105,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H105,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},16632,"",""]
[2025,"COMASSET","GL","123","Community Assets","Community Assets","11231130","1130","Training Costs",{"$f":"VLOOKUP(H106,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H106,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},4962,"","IPWEA Digital Badges & training (Asset Management) plus additional 7 K for BI training for the team in year 1"]
[2025,"COMASSET","OpEx","123","Community Assets","Reval. Consultant - Open Space & Solid Waste","1CA11003-E0-1213-0000","1213","Valuation Consultants",{"$f":"VLOOKUP(H107,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23022},{"$f":"VLOOKUP(H107,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Valuation fees "},36046,"Consultants / Revaluations / Open Spaces & Solid Waste","Based on the actual Invoices received in 2020"]
[2025,"COMASSET","OpEx","123","Community Assets","SPM software License fees","1CA11005-E0-1613-0000","1613","Software Support",{"$f":"VLOOKUP(H108,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25113},{"$f":"VLOOKUP(H108,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Support"},37106,"Software / SPM License fees","Licence fees - based on actual invoices and % of markup"]
[2025,"COMASSET","OpEx","123","Community Assets","Consultants - AMPs General costs to dept","1CA11007-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H109,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H109,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},148423,"Consultants / AMPs / General costs to dept","General consulting to Assets dept. "]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11331688","1688","General Expenses",{"$f":"VLOOKUP(H110,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H110,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},7590,"",""]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11331100","1100","Salaries",{"$f":"VLOOKUP(H111,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H111,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1490840,"",""]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11331202","1202","General Consultants",{"$f":"VLOOKUP(H112,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H112,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},47686,"","$40,000 per annum reallcoated to Strategic Property Team"]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11331107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H113,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H113,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},7701,"","Increased to reflect 202 actuals"]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11331108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H114,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H114,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},542,"","Increased due to felxible working changes"]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11332000","2000","Overheads",{"$f":"VLOOKUP(H115,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H115,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},804258,"",""]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11332001","2001","Vehicles",{"$f":"VLOOKUP(H116,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H116,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},117364,"",""]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11332020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H117,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H117,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},25655,"",""]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11331616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H118,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H118,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},16819,"","Reduced to align with 2021 budget"]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11331101","1101","ACC Levy",{"$f":"VLOOKUP(H119,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H119,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},4025,"",""]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11331113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H120,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H120,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},44725,"",""]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11331680","1680","Uniforms",{"$f":"VLOOKUP(H121,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H121,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},5421,"","Increased to relfect increase in staff wearing uniforms"]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11331608","1608","Zero Harm",{"$f":"VLOOKUP(H122,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H122,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},8003,"","Reduced to align with 2021 budget"]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11334004","4004","Property Management",{"$f":"VLOOKUP(H123,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34004},{"$f":"VLOOKUP(H123,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},-2720113,"",""]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11332003","2003","Property Rental",{"$f":"VLOOKUP(H124,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H124,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},105473,"",""]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11332007","2007","Catering Costs",{"$f":"VLOOKUP(H125,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H125,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1699,"",""]
[2025,"COMCONN","GL","133","Community Connections","Community Connections","11331130","1130","Training Costs",{"$f":"VLOOKUP(H126,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H126,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},32311,"","Reserve Planner x 2 @ $1800, TL's x 3 @ $1500, Café x 4 @ $250, Campground x 3 @ $500, Admin, OS, Facilties and V&E x 13 @ $1500, Woodlands x 3 @ $1000 - total $29800 per year"]
[2025,"COMCONN","OpEx","133","Community Connections"," Events & Venues - Volunteer Training kits","1EV13001-E0-1602-0000","1602","Advertising",{"$f":"VLOOKUP(H127,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H127,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},2169," Events & Venues / Volunteer Work / Training kits ","Budget to create 8 volunteer work kits (inlcuding training material & advertising brochures) to provide to volunteer groups who do volunteer work within WDC reserves and open spaces."]
[2025,"COMCONN","OpEx","133","Community Connections"," Events & Venues - General Expenses","1EV13002-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H128,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H128,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},10843," Events & Venues / Volunteer Work / General Expenses ","Funds to help assist CV&E team with volunteer events and plantings DW."]
[2025,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11403114","3114","Development Contributions",{"$f":"VLOOKUP(H129,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15000},{"$f":"VLOOKUP(H129,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Development contributions recognised "},-1833163,"",""]
[2025,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11403123","3123","DW Community Facilties DCL",{"$f":"VLOOKUP(H130,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15009},{"$f":"VLOOKUP(H130,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DW Community Facilties DCL"},-1427649,"",""]
[2025,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11402900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H131,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H131,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},493246,"",""]
[2025,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11402901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H132,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H132,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},44,"",""]
[2025,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11401604","1604","Rates",{"$f":"VLOOKUP(H133,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H133,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},31840,"",""]
[2025,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11402905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H134,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H134,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},404578,"",""]
[2025,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11404901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H135,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H135,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-84675,"",""]
[2025,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11402004","2004","Property Management",{"$f":"VLOOKUP(H136,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H136,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},560342,"",""]
[2025,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11401411","1411","Depreciation",{"$f":"VLOOKUP(H137,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H137,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2566656,"",""]
[2025,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11401630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H138,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H138,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1913,"",""]
[2025,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11401600","1600","Insurance",{"$f":"VLOOKUP(H139,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H139,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},46711,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11403101","3101","General Fees & Charges",{"$f":"VLOOKUP(H140,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H140,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-2391,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide beaches","1BE16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H141,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H141,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},5421,"Reduced as this budget is seldom used. Only for rubbish removal. ","1BE10000E-1490 - District Wide beaches - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide bridges","1BG10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H142,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H142,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},67,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan bridge","1BG10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H143,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H143,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},59335,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide bridges","1BG16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H144,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H144,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},21143,"Budget required for compliance reporting on bridges","1BG10000E-1490 - District Wide bridges - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide bridges","1BG16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H145,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H145,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},26,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR10000-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H146,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H146,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-6087,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H147,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H147,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11437,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H148,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H148,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},15657,"Actual cost to maintain to the current Level of service ","1BR10000E-1490 - District Wide boat ramps - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR16000-E0-1400-0000","1400","Resource Consents",{"$f":"VLOOKUP(H149,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25101},{"$f":"VLOOKUP(H149,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consents"},7563,"Required for boat  resouce consent monitoring","1BR10000E-1400 - District Wide boat ramps - Resource Consents"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H150,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H150,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13266,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H151,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H151,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8511,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H152,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H152,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},904,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly cemetery","1CM10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H153,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H153,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1711,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly cemetery","1CM10010-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H154,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H154,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1101,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia cemetery","1CM10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H155,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H155,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1132,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan cemetery","1CM10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H156,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H156,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},226,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Mata cemetery","1CM10031-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H157,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H157,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},121,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Rangiriri cemetery","1CM10054-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H158,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H158,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2910,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Western Districts cemetery","1CM10070-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H159,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H159,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1396,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Western Districts cemetery","1CM10070-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H160,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H160,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},313,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Whatawhata cemetery","1CM10071-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H161,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H161,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1603,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau cemetery","1CM10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H162,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H162,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},36697,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau cemetery","1CM10095-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H163,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H163,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},5330,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau cemetery","1CM10095-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H164,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H164,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},738,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Whangarata Cemetery","1CM10098-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H165,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H165,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},33676,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3156-0000","3156","Cemeteries Re-interment",{"$f":"VLOOKUP(H166,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16057},{"$f":"VLOOKUP(H166,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Re-interment"},-44446,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3168-0000","3168","Cemeteries - Locate Plot",{"$f":"VLOOKUP(H167,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16059},{"$f":"VLOOKUP(H167,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries - Locate Plot"},-23,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3154-0000","3154","Cemeteries Plot - Adult",{"$f":"VLOOKUP(H168,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16055},{"$f":"VLOOKUP(H168,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Plot - Adult"},-240307,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3151-0000","3151","Cemeteries Ashes plot",{"$f":"VLOOKUP(H169,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16053},{"$f":"VLOOKUP(H169,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Ashes plot"},-28879,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3155-0000","3155","Cemeteries plot - Child",{"$f":"VLOOKUP(H170,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16056},{"$f":"VLOOKUP(H170,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries plot - Child"},-2501,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3153-0000","3153","Cemeteries Interment",{"$f":"VLOOKUP(H171,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16054},{"$f":"VLOOKUP(H171,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Interment"},-184129,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3167-0000","3167","Cemeteries - Memorial Permit",{"$f":"VLOOKUP(H172,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16058},{"$f":"VLOOKUP(H172,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries - Memorial Permit"},-532,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3150-0000","3150","Cemeteries Ashes Interment",{"$f":"VLOOKUP(H173,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16052},{"$f":"VLOOKUP(H173,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Ashes Interment"},-21461,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H174,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H174,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},407680,"Cost to maintain cemeteries and includes Opex for new cemeteries at whangarata. ","1CM10000E-1490 - District Wide cemeteries - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H175,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H175,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8751,"","1CM10000E-1688 - District Wide cemeteries - General Expenses"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H176,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H176,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1870,"","1CM10000E-1405 - District Wide cemeteries - Water"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM16000-E0-1407-0000","1407","Burials",{"$f":"VLOOKUP(H177,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25102},{"$f":"VLOOKUP(H177,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Burials"},151796,"Increased to cover costs asssociayed with burials. Cost will be recovered by burial fees. ","1CM10000E-1407 - District Wide cemeteries - Burials"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan cemetery","1CM16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H178,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H178,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},278,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Mata cemetery","1CM16031-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H179,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H179,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},144,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Rangiriri cemetery","1CM16054-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H180,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H180,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1146,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau cemetery","1CM16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H181,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H181,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12678,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly court","1CT10010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H182,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H182,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2981,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide courts","1CT16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H183,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H183,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},36865,"Actual cost to maintain to the current Level of service ","1CT10000E-1490 - District Wide courts - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide eco enhancements","1EE16000-E0-1492-0000","1492","R&M Grounds",{"$f":"VLOOKUP(H184,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25403},{"$f":"VLOOKUP(H184,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Grounds"},162638,"Budget increased to ensure that ecological restoration requirements are met and meet the dedicated levels of service outlined in the Parks AMPs","1EE10000E-1492 - District Wide Eco District Wide eco enhancements - operational Projects"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide eco enhancements","1EE16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H185,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H185,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},66666,"Contractual maintenance costs","1EE10000E-1490 - District Wide eco enhancements - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere esplanade reserve","1ER10046-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H186,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H186,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1949,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia heritage","1HE10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H187,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H187,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},657,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Puketerini lake","1LA10012-E0-3410-0000","3410","Lake Puketirini key",{"$f":"VLOOKUP(H188,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16003},{"$f":"VLOOKUP(H188,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lake Puketirini key"},-4261,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Lake Kainui","1LA10024-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H189,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H189,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7897,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Lake Kainui","1LA10024-E0-3411-0000","3411","Lake Kainui Keys",{"$f":"VLOOKUP(H190,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16004},{"$f":"VLOOKUP(H190,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lake Kainui Keys"},-7096,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide lakes","1LA16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H191,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H191,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},414491,"Current contract costs for the maintenance of lakes. Increased in year 4 for the maintenance of the Lake in the lake side development.","1LA10000E-1490 - District Wide lakes - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide neighbourhood parks","1NP10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H192,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H192,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},21461,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide neighbourhood parks","1NP10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H193,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H193,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5107,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan neighbourhood parks","1NP10030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H194,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H194,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3571,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Mercer neighbourhood parks","1NP10082-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H195,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H195,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},58,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno neighbourhood parks","1NP10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H196,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H196,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2501,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau neighbourhood parks","1NP10095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H197,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H197,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},31861,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau neighbourhood parks","1NP10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H198,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H198,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},39611,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno neighbourhood parks","1NP16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H199,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H199,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},39703,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau neighbourhood parks","1NP16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H200,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H200,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},45854,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide playgrounds","1PL10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H201,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H201,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},14829,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan playgrounds","1PL10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H202,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H202,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3301,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Gordonton playgrounds","1PL10044-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H203,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H203,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5299,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide playgrounds","1PL16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H204,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H204,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},19083,"Budget required to meet our legislated obligations.  ","1PL10000E-1202 - District Wide playgrounds - General Consultants"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide playgrounds","1PL16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H205,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H205,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},303592,"Actual cost to maintain to the current Level of service and maintenance obligations. Includes additional opex for proposed new playgrounds. ","1PL10000E-1490 - District Wide playgrounds - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan playgrounds","1PL16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H206,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H206,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3821,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H207,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H207,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},79062,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG10000-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H208,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H208,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H209,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H209,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},9315,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly parks and reserves","1RG10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H210,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H210,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},5775,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly parks and reserves","1RG10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H211,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H211,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1590,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Glen Afton parks and reserves","1RG10014-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H212,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H212,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1343,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia parks and reserves","1RG10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H213,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H213,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},37404,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia parks and reserves","1RG10020-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H214,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H214,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1251,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia parks and reserves","1RG10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H215,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H215,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},157,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Taupiri parks and reserves","1RG10026-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H216,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H216,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1711,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan parks and reserves","1RG10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H217,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H217,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},433,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Mata parks and reserves","1RG10031-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H218,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H218,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},20,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Akau parks and reserves","1RG10033-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H219,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H219,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},538,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere parks and reserves","1RG10046-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H220,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H220,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},412,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kauwhata parks and reserves","1RG10051-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H221,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H221,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},64,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Orini parks and reserves","1RG10061-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H222,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H222,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},433,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ohinewai parks and reserves","1RG10063-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H223,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H223,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},427,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Whatawhata parks and reserves","1RG10071-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H224,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H224,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},413,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Aka Aka parks and reserves","1RG10075-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H225,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H225,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},654,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Onewhero parks and reserves","1RG10085-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H226,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H226,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1613,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Onewhero parks and reserves","1RG10085-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H227,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H227,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},431,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H228,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H228,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12740,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H229,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H229,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},6916,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H230,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H230,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1008,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG10090-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H231,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H231,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},638,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Port Waikato parks and reserves","1RG10091-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H232,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H232,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},0,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau parks and reserves","1RG10095-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H233,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H233,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4429,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Waikaretu parks and reserves","1RG10096-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H234,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H234,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},479,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG15000-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H235,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H235,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-207775,"From 17/18 AP","1RG15000E-3110 - District Wide parks and reserves - Rents & Leases"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan parks and reserves","1RG15030-E0-3175-0000","3175","Raglan Aerodrome fees",{"$f":"VLOOKUP(H236,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16002},{"$f":"VLOOKUP(H236,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Raglan Aerodrome fees"},-29139,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H237,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H237,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},443210,"Increase in budget is due to central government increasing levy on waste. $10 per tonne first year up to $60 per tonne in the next three years.","1RG10000E-1409 - District Wide parks and reserves - Refuse Bags/Bins"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H238,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H238,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},232875,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H239,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H239,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},1761916,"Required to meet contractural requirements and allow for 80% of expected unscheduled works. This is required to ensure we meet our public safety requirements. ","1RG10000E-1490 - District Wide parks and reserves - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H240,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H240,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},54213,"","1RG10000E-1922 - District Wide parks and reserves - Pest control"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1202-0225","1202","General Consultants",{"$f":"VLOOKUP(H241,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H241,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},24055,"As per bussiness improvement plan - Year 1 - Bussiness gap analysis and visitor survey programme - Year 2 Level of service definition programme. Year 3 - Sports field use programme","1RG10000E-1202 - District Wide parks and reserves - General Consultants"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H242,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H242,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},7590,"","1RG10000E-1405 - District Wide parks and reserves - Water"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1496-0000","1496","Pest plant spraying",{"$f":"VLOOKUP(H243,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25410},{"$f":"VLOOKUP(H243,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest plant spraying"},49884,"","1RG10000E-1496 - District Wide parks and reserves - Pest plant spraying"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H244,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H244,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},520443,"Citycare direct overheads and margin required as part of contract costs as well as engineer to contract costs. Budget essential. ","1RG10000E-1499 - District Wide parks and reserves - R&M Contractors"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1202-0125","1202","General Consultants",{"$f":"VLOOKUP(H245,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H245,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},84813,"As per bussiness improvement plan - Year 1 - Bussiness gap analysis and visitor survey programme - Year 2 Level of service definition programme. Year 3 - Sports field use programme","1RG10000E-1202 - District Wide parks and reserves - General Consultants"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H246,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H246,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},12722,"","1RG10000E-1401 - District Wide parks and reserves - Power/Gas"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1492-0000","1492","R&M Grounds",{"$f":"VLOOKUP(H247,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25403},{"$f":"VLOOKUP(H247,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Grounds"},542128,"Budget required to meet contractual requirements as well as additional budget for reactive works. ","1RG10000E-1492 - District Wide parks and reserves - R&M Grounds"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1495-0000","1495","R&M Mowing",{"$f":"VLOOKUP(H248,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25405},{"$f":"VLOOKUP(H248,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Mowing"},1420430,"Required 1,015,608 for contractual requirements. Additional funding is to cover unchsceduled and additional opex for parks.e.g. Lake side and pokeno.","1RG10000E-1495 - District Wide parks and reserves - R&M Mowing"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1933-0000","1933","Garden Maintenance",{"$f":"VLOOKUP(H249,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25511},{"$f":"VLOOKUP(H249,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Garden Maintenance"},845720,"$575,800 is required to meet the levels of service, cover contract costs and approx $204200 to replace non-depreciating assets i.e. trees and gardens. Cost increases over time as more parks and gardens are added to Schedules due to growth.","1RG10000E-1933 - District Wide parks and reserves - Garden Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly parks and reserves","1RG16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H250,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H250,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},27,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan parks and reserves","1RG16030-E0-1402-0000","1402","Lab Tests",{"$f":"VLOOKUP(H251,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26000},{"$f":"VLOOKUP(H251,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Laboratory testing "},97583,"Xtreme Zero Waste Reserves bin payment - as per contract","HG added this budget in all 3 models - Duncan instructions"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan parks and reserves","1RG16030-E0-3175-0000","3175","Raglan Aerodrome fees",{"$f":"VLOOKUP(H252,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16002},{"$f":"VLOOKUP(H252,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Raglan Aerodrome fees"},-5692,"","1RG15030E-3175 - Raglan parks and reserves - Raglan Aerodrome fees"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H253,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H253,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},169312,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly road stopping","1RS10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H254,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H254,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},624,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly road stopping","1RS10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H255,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H255,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1053,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Orini road stopping","1RS10061-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H256,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H256,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},118,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Orini road stopping","1RS10061-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H257,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H257,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},526,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H258,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H258,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},87356,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H259,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H259,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11811,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere sports ground","1SG10046-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H260,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H260,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},48158,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kauwhata sports ground","1SG10051-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H261,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H261,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2127,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kowhai sports ground","1SG10073-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H262,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H262,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},50208,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H263,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H263,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},52611,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H264,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H264,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},10062,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG10090-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H265,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H265,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1978,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H266,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H266,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1292,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau sports ground","1SG10095-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H267,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H267,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},7042,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau sports ground","1SG10095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H268,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H268,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6455,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H269,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H269,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3270,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1495-0000","1495","R&M Mowing",{"$f":"VLOOKUP(H270,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25405},{"$f":"VLOOKUP(H270,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Mowing"},260222,"Includes opex for Munro park & Avon road sports grounds in year 2. ","1SG10000E-1495 - District Wide sports grounds - R&M Mowing"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H271,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H271,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},3464,"","1SG10000E-1405 - District Wide sports grounds - Water"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H272,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H272,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},281907,"Combined two budgets, no net change. ","1SG10000E-1490 - District Wide sports grounds - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H273,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H273,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},9051,"","1SG10000E-1202 - District Wide sports grounds - General Consultants"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H274,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H274,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},2244,"","1SG10000E-1401 - District Wide sports grounds - Power/Gas"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere sports ground","1SG16046-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H275,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H275,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12410,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H276,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H276,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},43540,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide Skate Parks","1SK10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H277,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H277,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3338,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kauwhata skate park","1SK10051-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H278,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H278,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5718,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno Skate Park","1SK10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H279,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H279,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},16138,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide Skate Parks","1SK16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H280,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H280,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3930,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia sports pavilion","1SP10020-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H281,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H281,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},115,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia sports pavilion","1SP10020-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H282,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H282,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2113,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau sports pavilion","1SP10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H283,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H283,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2373,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Districtwide sports pavillions","1SP16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H284,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H284,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},18707,"","1SP10000E-1932 - Districtwide sports pavillions - Buliding Security/Fire Alarms"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Districtwide sports pavillions","1SP16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H285,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H285,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},759,"","1SP10000E-1405 - Districtwide sports pavillions - Water"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Districtwide sports pavillions","1SP16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H286,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H286,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},22450,"","1SP10000E-1490 - Districtwide sports pavillions - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Districtwide sports pavillions","1SP16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H287,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H287,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},848,"","1SP10000E-1401 - Districtwide sports pavillions - Power/Gas"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere sports pavilion","1SP16046-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H288,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H288,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},164,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1214-0000","1214","Resource Consent Consultants",{"$f":"VLOOKUP(H289,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25065},{"$f":"VLOOKUP(H289,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consent Consultants"},6237,"","1TR10000E-1214 - District Wide trees - Resource Consent Consultants"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1429-0000","1429","Notable Tree Maintenance",{"$f":"VLOOKUP(H290,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25409},{"$f":"VLOOKUP(H290,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Notable Tree Maintenance"},27106,"","1TR10000E-1429 - District Wide trees - Notable Tree Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1924-0000","1924","Plants",{"$f":"VLOOKUP(H291,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25421},{"$f":"VLOOKUP(H291,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plants"},23149,"","1TR10000E-1924 - District Wide trees - Plants"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H292,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H292,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21203,"For any independent investiagations ","1TR10000E-1202 - District Wide trees - General Consultants"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1427-0000","1427","Tree Maintenance",{"$f":"VLOOKUP(H293,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25408},{"$f":"VLOOKUP(H293,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tree Maintenance"},563813,"Require increase in budget to resolve major risk associated issues. Once issues resolved budget can decrease estimated to reduce in Year 5","1TR10000E-1427 - District Wide trees - Tree Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1929-0000","1929","Traffic Management",{"$f":"VLOOKUP(H294,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25508},{"$f":"VLOOKUP(H294,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Traffic Management"},103004,"increased due to traffic management requirements","1TR10000E-1929 - District Wide trees - Traffic Management"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide walkways","1WK10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H295,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H295,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},52894,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide walkways","1WK10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H296,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H296,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3037,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia walkways","1WK10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H297,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H297,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1772,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan walkways","1WK10030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H298,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H298,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6545,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","North/Mid Waikato Walkways","1WK10050-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H299,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H299,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1493,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kauwhata walkways","1WK10051-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H300,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H300,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6455,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kowhai walkways","1WK10073-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H301,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H301,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2128,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno walkways","1WK10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H302,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H302,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3391,"",""]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide walkways","1WK16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H303,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H303,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},238536,"opex added for additional walkways starting in year one","1WK10000E-1490 - District Wide walkways - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno walkways","1WK16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H304,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H304,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},16910,"",""]
[2025,"COMCONN","GL","141","Pools District Wide","Pools District Wide","11411604","1604","Rates",{"$f":"VLOOKUP(H305,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H305,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1971,"",""]
[2025,"COMCONN","GL","141","Pools District Wide","Pools District Wide","11412004","2004","Property Management",{"$f":"VLOOKUP(H306,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H306,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},48961,"",""]
[2025,"COMCONN","GL","141","Pools District Wide","Pools District Wide","11411600","1600","Insurance",{"$f":"VLOOKUP(H307,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H307,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},16306,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","141","Pools District Wide","Pools District Wide","11411411","1411","Depreciation",{"$f":"VLOOKUP(H308,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H308,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},27273,"",""]
[2025,"COMCONN","OpEx","141","Pools District Wide","Pools District Wide","1AC10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H309,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H309,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2633,"",""]
[2025,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H310,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H310,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},8863,"",""]
[2025,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC15110-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H311,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H311,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},1282,"",""]
[2025,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC15110-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H312,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H312,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-47569,"",""]
[2025,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H313,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H313,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},7501,"","1AC10000E-1688 - District Wide aquatic centres - General Expenses"]
[2025,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H314,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H314,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},61538," average 4,500 p/mth","1AC10000E-1401 - District Wide aquatic centres - Power/Gas"]
[2025,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1925-0000","1925","Aquatic Centre Contract",{"$f":"VLOOKUP(H315,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25505},{"$f":"VLOOKUP(H315,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Aquatic Centre Contract"},614439,"contract sum inc. Huntly Tuakau and NGA, existing contract ends 2026 - CPI adjustment needed on outer years","1AC10000E-1925 - District Wide aquatic centres - Aquatic Centre Contract"]
[2025,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H316,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H316,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},9702,"Combined to DW budget","1AC10000E-1932 - District Wide aquatic centres - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H317,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H317,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3048,"",""]
[2025,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H318,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H318,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},57423,"Total historic R and M costs combines and reallocated to individual pools, - no district wide budget","1AC10010E-1490 - Huntly aquatic centre - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC16010-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H319,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H319,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},22718,"Based on 2020 actual","1AC10010E-1405 - Huntly aquatic centre - Water"]
[2025,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H320,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H320,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},104616,"",""]
[2025,"COMCONN","OpEx","141","Pools District Wide","Ngaruawahia aquatic centre","1AC16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H321,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H321,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},18974,"Total historic R and M costs combines and reallocated to individual pools, - no district wide budget","1AC10020E-1490 - Ngaruawahia aquatic centre - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","141","Pools District Wide","Ngaruawahia aquatic centre","1AC16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H322,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H322,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6296,"",""]
[2025,"COMCONN","OpEx","141","Pools District Wide","Ngaruawahia aquatic centre","1AC16020-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H323,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H323,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},24952,"New budget line for water charges - based on 2020 actuals for Tuakau pool","1AC10020E-1405 - Ngaruawahia aquatic centre - Water"]
[2025,"COMCONN","OpEx","141","Pools District Wide","Tuakau aquatic centre","1AC16095-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H324,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H324,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},21685,"Total historic R and M costs combines and reallocated to individual pools, - no district wide budget","1AC10095E-1490 - Tuakau aquatic centre - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","141","Pools District Wide","Tuakau aquatic centre","1AC16095-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H325,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H325,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},24952,"Based on 2020 actual","1AC10095E-1405 - Tuakau aquatic centre - Water"]
[2025,"COMCONN","OpEx","141","Pools District Wide","Tuakau aquatic centre","1AC16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H326,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H326,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},48219,"",""]
[2025,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11431411","1411","Depreciation",{"$f":"VLOOKUP(H327,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H327,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},180041,"",""]
[2025,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11432900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H328,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H328,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},16262,"",""]
[2025,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11432004","2004","Property Management",{"$f":"VLOOKUP(H329,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H329,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},783392,"",""]
[2025,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11431600","1600","Insurance",{"$f":"VLOOKUP(H330,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H330,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},18499,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11431604","1604","Rates",{"$f":"VLOOKUP(H331,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H331,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},6432,"",""]
[2025,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H332,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H332,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2865,"",""]
[2025,"COMCONN","OpEx","143","Toilets District Wide","Raglan toilets","1TO10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H333,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H333,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},136,"",""]
[2025,"COMCONN","OpEx","143","Toilets District Wide","Maramarua toilets","1TO10052-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H334,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H334,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},167,"",""]
[2025,"COMCONN","OpEx","143","Toilets District Wide","Onewhero Toilet","1TO10085-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H335,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H335,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3628,"",""]
[2025,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H336,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H336,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},19954,"","1TO10000E-1405 - District Wide toilets - Water"]
[2025,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1408-0000","1408","Rental/Hireage",{"$f":"VLOOKUP(H337,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25050},{"$f":"VLOOKUP(H337,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant Hire "},43650,"","1TO10000E-1408 - District Wide toilets - Rental/Hireage"]
[2025,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1476-0000","1476","R&M General",{"$f":"VLOOKUP(H338,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25400},{"$f":"VLOOKUP(H338,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M General"},14965,"","1TO10000E-1476 - District Wide toilets - R&M General"]
[2025,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H339,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H339,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2424,"",""]
[2025,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1926-0000","1926","Cleaning Contract",{"$f":"VLOOKUP(H340,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25506},{"$f":"VLOOKUP(H340,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning Contract"},512853,"","1TO10000E-1926 - District Wide toilets - Cleaning Contract"]
[2025,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H341,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H341,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},20207,"","1TO10000E-1401 - District Wide toilets - Power/Gas"]
[2025,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H342,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H342,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},129027,"","1TO10000E-1490 - District Wide toilets - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","143","Toilets District Wide","Raglan toilets","1TO16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H343,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H343,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},477,"",""]
[2025,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441411","1411","Depreciation",{"$f":"VLOOKUP(H344,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H344,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10372,"",""]
[2025,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441100","1100","Salaries",{"$f":"VLOOKUP(H345,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H345,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},69888,"",""]
[2025,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441101","1101","ACC Levy",{"$f":"VLOOKUP(H346,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H346,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},189,"",""]
[2025,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11442020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H347,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H347,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1515,"",""]
[2025,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11444901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H348,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H348,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-10807,"",""]
[2025,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441600","1600","Insurance",{"$f":"VLOOKUP(H349,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H349,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},4996,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11442001","2001","Vehicles",{"$f":"VLOOKUP(H350,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H350,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},12072,"",""]
[2025,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H351,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H351,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},2097,"",""]
[2025,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11442000","2000","Overheads",{"$f":"VLOOKUP(H352,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H352,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},40547,"",""]
[2025,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11442003","2003","Property Rental",{"$f":"VLOOKUP(H353,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H353,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},6193,"",""]
[2025,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1480-0000","1480","Fuel & Oil",{"$f":"VLOOKUP(H354,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27053},{"$f":"VLOOKUP(H354,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Fuel & Oil"},3711,"","1FA10032E-1480 - Wainui Reserve farm reserve - Fuel & Oil"]
[2025,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1491-0000","1491","R&M Buildings",{"$f":"VLOOKUP(H355,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25402},{"$f":"VLOOKUP(H355,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Buildings"},2169,"","1FA10032E-1491 - Wainui Reserve farm reserve - R&M Buildings"]
[2025,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H356,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H356,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},2650,"","1FA10032E-1401 - Wainui Reserve farm reserve - Power/Gas"]
[2025,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H357,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H357,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22359,"",""]
[2025,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H358,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H358,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},26022,"","1FA10032E-1490 - Wainui Reserve farm reserve - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-3409-0000","3409","Cattle Trading income",{"$f":"VLOOKUP(H359,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18064},{"$f":"VLOOKUP(H359,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cattle Trading income"},-152149,"","1FA10032E-3409 - Wainui Reserve farm reserve - Cattle Trading income"]
[2025,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1453-0000","1453","Vet Costs",{"$f":"VLOOKUP(H360,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25202},{"$f":"VLOOKUP(H360,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vet Costs"},2079,"","1FA10032E-1453 - Wainui Reserve farm reserve - Vet Costs"]
[2025,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1931-0000","1931","Cattle Trading Expenses",{"$f":"VLOOKUP(H361,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25509},{"$f":"VLOOKUP(H361,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cattle Trading Expenses"},108426,"","1FA10032E-1931 - Wainui Reserve farm reserve - Cattle Trading Expenses"]
[2025,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H362,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H362,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-18606,"","1FA10032E-3110 - Wainui Reserve farm reserve - Rents & Leases"]
[2025,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H363,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H363,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},3795,"","1FA10032E-1405 - Wainui Reserve farm reserve - Water"]
[2025,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve parks and reserves","1RG10032-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H364,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H364,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1461,"",""]
[2025,"COMCONN","GL","145","Walkways Tamahere SP","Walkways Tamahere SP","11452900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H365,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H365,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},13579,"",""]
[2025,"COMCONN","OpEx","145","Walkways Tamahere SP","Tamahere walkways","1WK10046-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H366,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H366,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},20444,"",""]
[2025,"COMCONN","OpEx","145","Walkways Tamahere SP","Tamahere walkways","1WK16046-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H367,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H367,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},9879,"",""]
[2025,"COMCONN","OpEx","145","Walkways Tamahere SP","Te Kauwhata walkways","1WK16051-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H368,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H368,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17116,"",""]
[2025,"COMCONN","GL","146","Woodlands","Woodlands","11461600","1600","Insurance",{"$f":"VLOOKUP(H369,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H369,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},9330,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","146","Woodlands","Woodlands","11462900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H370,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H370,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},27811,"",""]
[2025,"COMCONN","GL","146","Woodlands","Woodlands","11462003","2003","Property Rental",{"$f":"VLOOKUP(H371,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H371,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},6193,"",""]
[2025,"COMCONN","GL","146","Woodlands","Woodlands","11461100","1100","Salaries",{"$f":"VLOOKUP(H372,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H372,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},171787,"",""]
[2025,"COMCONN","GL","146","Woodlands","Woodlands","11461411","1411","Depreciation",{"$f":"VLOOKUP(H373,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H373,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},41671,"",""]
[2025,"COMCONN","GL","146","Woodlands","Woodlands","11462020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H374,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H374,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1515,"",""]
[2025,"COMCONN","GL","146","Woodlands","Woodlands","11461101","1101","ACC Levy",{"$f":"VLOOKUP(H375,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H375,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},464,"",""]
[2025,"COMCONN","GL","146","Woodlands","Woodlands","11461113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H376,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H376,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},5154,"",""]
[2025,"COMCONN","GL","146","Woodlands","Woodlands","11461604","1604","Rates",{"$f":"VLOOKUP(H377,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H377,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},221,"",""]
[2025,"COMCONN","GL","146","Woodlands","Woodlands","11462000","2000","Overheads",{"$f":"VLOOKUP(H378,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H378,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},40547,"",""]
[2025,"COMCONN","GL","146","Woodlands","Woodlands","11461630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H379,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H379,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},448,"",""]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands heritage","1HE10047-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H380,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H380,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},28551,"",""]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands heritage","1HE10047-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H381,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H381,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},6694,"",""]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands heritage","1HE10047-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H382,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H382,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1455,"",""]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands heritage","1HE10047-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H383,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H383,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1025,"",""]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1680-0000","1680","Uniforms",{"$f":"VLOOKUP(H384,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H384,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},867,"Gardening staff need uniforms and work boots.","1HE10047E-1680 - Woodlands heritage - Uniforms"]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H385,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H385,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},5421,"Pest control of rabbits ","1HE10047E-1922 - Woodlands heritage - Pest control"]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H386,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H386,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},2711,"","1HE10047E-1405 - Woodlands heritage - Water"]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1492-0000","1492","R&M Grounds",{"$f":"VLOOKUP(H387,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25403},{"$f":"VLOOKUP(H387,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Grounds"},27106,"Repairs and maintenance of fencing, paths, irigation.","1HE10047E-1492 - Woodlands heritage - R&M Grounds"]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H388,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H388,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2511,"",""]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1427-0000","1427","Tree Maintenance",{"$f":"VLOOKUP(H389,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25408},{"$f":"VLOOKUP(H389,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tree Maintenance"},8674,"Maintenance of trees throughout the estate","1HE10047E-1427 - Woodlands heritage - Tree Maintenance"]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1480-0000","1480","Fuel & Oil",{"$f":"VLOOKUP(H390,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27053},{"$f":"VLOOKUP(H390,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Fuel & Oil"},4241,"Cost for fuel/diesel for mowers and tractor","1HE10047E-1480 - Woodlands heritage - Fuel & Oil"]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H391,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H391,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},18707,"Repairs and maintenace of homestead","1HE10047E-1490 - Woodlands heritage - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H392,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H392,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},2169,"","1HE10047E-1932 - Woodlands heritage - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1933-0000","1933","Garden Maintenance",{"$f":"VLOOKUP(H393,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25511},{"$f":"VLOOKUP(H393,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Garden Maintenance"},27106,"WDC will no longer provide the Trust a $33k grant, instead it will be used to purchase plants and flowers for the gardens.","1HE10047E-1933 - Woodlands heritage - Garden Maintenance"]
[2025,"COMCONN","GL","147","Tamahere Recreation Reserve (TR portion)","Tamahere Recreation Reserve (TR portion)","11473202","3202","Targeted Rate",{"$f":"VLOOKUP(H394,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H394,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-76727,"",""]
[2025,"COMCONN","GL","147","Tamahere Recreation Reserve (TR portion)","Tamahere Recreation Reserve (TR portion)","11474902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H395,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H395,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-8849,"",""]
[2025,"COMCONN","GL","150","Council Offices","Council Offices","11502900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H396,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H396,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},7411,"",""]
[2025,"COMCONN","GL","150","Council Offices","Council Offices","11502005","2005","Furniture",{"$f":"VLOOKUP(H397,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32005},{"$f":"VLOOKUP(H397,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Furniture"},107355,"",""]
[2025,"COMCONN","GL","150","Council Offices","Council Offices","11504003","4003","Property Rental",{"$f":"VLOOKUP(H398,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H398,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-134419,"",""]
[2025,"COMCONN","GL","150","Council Offices","Council Offices","11501600","1600","Insurance",{"$f":"VLOOKUP(H399,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H399,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},11286,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","150","Council Offices","Council Offices","11501604","1604","Rates",{"$f":"VLOOKUP(H400,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H400,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},9142,"",""]
[2025,"COMCONN","GL","150","Council Offices","Council Offices","11502002","2002","Minor Plant",{"$f":"VLOOKUP(H401,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H401,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},6636,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H402,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H402,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1796,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO10000-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H403,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H403,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-1796,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H404,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H404,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},48245,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO10010-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H405,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H405,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-51124,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H406,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H406,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},2879,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO10020-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H407,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H407,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-13293,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H408,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H408,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4807,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H409,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H409,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8486,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H410,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H410,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},204618,"DW Council Office budget excluding Brownlee Ave","1CO10000E-1932 - District Wide council offices - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H411,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H411,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},96678,"Majority of budget reallocated to location ","1CO10000E-1490 - District Wide council offices - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H412,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H412,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},5204,"New budget line combining all council office pest control","1CO10000E-1922 - District Wide council offices - Pest control"]
[2025,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H413,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H413,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},26875,"DW Council Office budget inclusive of Brownlee Ave","1CO10000E-1688 - District Wide council offices - General Expenses"]
[2025,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H414,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H414,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-333375,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H415,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H415,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},50547,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO16010-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H416,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H416,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-50547,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1408-0000","1408","Rental/Hireage",{"$f":"VLOOKUP(H417,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25050},{"$f":"VLOOKUP(H417,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant Hire "},31179,"Plant hireage","1CO10020E-1408 - Ngaruawahia council office - Rental/Hireage"]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H418,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H418,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},313333,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H419,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H419,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},208174,"As per 2019 actuals with increase for Planned Preventative Maintenance","1CO10020E-1490 - Ngaruawahia council office - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H420,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H420,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-771199,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H421,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H421,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},2589,"Water","1CO10020E-1405 - Ngaruawahia council office - Water"]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H422,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H422,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},95156,"Cleaning contract","1CO10020E-1611 - Ngaruawahia council office - Cleaning"]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H423,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H423,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},120768,"Combined with DW budget","1CO10020E-1401 - Ngaruawahia council office - Power/Gas"]
[2025,"COMCONN","OpEx","150","Council Offices","Raglan council office","1CO16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H424,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H424,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},23998,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Raglan council office","1CO16030-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H425,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H425,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-23998,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Meremere Council Office & Library","1CO16053-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H426,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H426,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7255,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Meremere Council Office & Library","1CO16053-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H427,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H427,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-7255,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H428,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H428,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1153,"","1CO10095E-1405 - Tuakau council office - Water"]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H429,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H429,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},17316,"Minimal budget as building is leased","1CO10095E-1490 - Tuakau council office - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H430,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H430,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},14310,"","1CO10095E-1611 - Tuakau council office - Cleaning"]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H431,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H431,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},25733,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H432,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H432,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},23807,"Combined with DW budget","1CO10095E-1401 - Tuakau council office - Power/Gas"]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1609-0000","1609","Rent",{"$f":"VLOOKUP(H433,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25110},{"$f":"VLOOKUP(H433,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rent"},143419,"As per previous years","1CO10095E-1609 - Tuakau council office - Rent"]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H434,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H434,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-225737,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI10020-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H435,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H435,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-2200,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H436,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H436,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},795,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI10020-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H437,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H437,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1971,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI10020-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H438,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H438,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},229,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI10030-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H439,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H439,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},712,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI10030-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H440,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H440,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-9162,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H441,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H441,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},8450,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI10051-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H442,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H442,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-1711,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI10051-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H443,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H443,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1711,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI10053-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H444,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H444,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},17272,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI10053-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H445,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H445,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-178,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI10090-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H446,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H446,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-93477,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H447,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H447,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11197,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI10090-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H448,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H448,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},82280,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H449,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H449,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2583,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI10095-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H450,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H450,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},0,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H451,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H451,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},16264,"Majority of budget reallocated to location ","1LI10000E-1490 - District Wide libraries - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H452,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H452,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},6250,"General Expenses all Libraries","1LI10000E-1688 - District Wide libraries - General Expenses"]
[2025,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H453,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H453,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},39478,"New budget line - covers all library firesecurity","1LI10000E-1932 - District Wide libraries - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H454,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H454,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},1518,"New budget line","1LI10000E-1922 - District Wide libraries - Pest control"]
[2025,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H455,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H455,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-63509,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H456,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H456,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},609,"New budget line","1LI10010E-1405 -Huntly library - Water"]
[2025,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H457,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H457,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},17397,"Power/Gas","1LI10010E-1401 - Huntly library - Power/Gas"]
[2025,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H458,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H458,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},2927,"Historic actuals + 10% for PPM","1LI10010E-1490 - Huntly library - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H459,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H459,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-40128,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H460,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H460,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},19194,"New budget line","1LI10010E-1611 - Huntly library - Cleaning "]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H461,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H461,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},605,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H462,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H462,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-45577,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H463,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H463,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},17672,"","1LI10020E-1401 - Ngaruawahia library - Power/Gas"]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H464,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H464,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},7497,"Historic actuals + 10% for PPM","1LI10020E-1490 - Ngaruawahia library - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H465,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H465,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},19194,"New budget line","1LI10020E-1611 - Ngaruawahia library - Cleaning"]
[2025,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H466,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H466,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},609,"","1LI10020E-1405 - Ngaruawahia library - Water"]
[2025,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H467,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H467,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},12253,"New budget line","1LI10030E-1611 - Raglan library - Cleaning "]
[2025,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H468,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H468,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},7606,"New budget line","1LI10030E-1401 - Raglan library - Power/Gas"]
[2025,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H469,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H469,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},22631,"Historic actuals + 10% for PPM","1LI10030E-1490 - Raglan library - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H470,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H470,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-42617,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H471,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H471,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},127,"","1LI10030E-1405 - Raglan library - Water"]
[2025,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H472,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H472,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},7606,"","1LI10051E-1401 - Te Kauwhata library - Power/Gas"]
[2025,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H473,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H473,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},240,"","1LI10051E-1405 - Te Kauwhata library - Water"]
[2025,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H474,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H474,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-39554,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H475,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H475,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},14823,"","1LI10051E-1611 - Te Kauwhata library - Cleaning"]
[2025,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H476,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H476,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},16885,"Historic actuals + 10% for PPM","1LI10051E-1490 - Te Kauwhata library - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H477,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H477,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},3279,"Historic actuals + 10% for PPM","1LI10053E-1490 - Meremere library - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H478,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H478,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},127,"","1LI10053E-1405 - Meremere library - Water"]
[2025,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H479,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H479,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-12901,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H480,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H480,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},6615,"New budget line","1LI10053E-1611 - Meremere library - Cleaning"]
[2025,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H481,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H481,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},2880,"","1LI10053E-1401 - Meremere library - Power/Gas"]
[2025,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H482,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H482,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},72500,"Maintenace on site until build complete","1LI10090E-1490 - Pokeno library - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H483,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H483,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-151338,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H484,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H484,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},240,"New Budget line","1LI10090E-1405 - Pokeno library - Water"]
[2025,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H485,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H485,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},59038,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H486,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H486,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},12253,"New Budget line","1LI10090E-1611 - Pokeno library - Cleaning"]
[2025,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H487,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H487,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},7307,"New Budget line - budget required once asset built","1LI10090E-1401 - Pokeno library - Power/Gas"]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H488,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H488,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},127,"","1LI10095E-1405 - Tuakau library - Water"]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H489,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H489,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1906,"",""]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H490,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H490,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},6045,"New budget line","1LI10095E-1611 - Tuakau library - Cleaning"]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H491,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H491,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},6642,"","1LI10095E-1401 - Tuakau library - Power/Gas"]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H492,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H492,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},5292,"Historic actuals + 10% for PPM","1LI10095E-1490 - Tuakau library - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H493,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H493,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-20012,"",""]
[2025,"COMCONN","GL","152","Properties Other","Properties Other","11522900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H494,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H494,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},84786,"",""]
[2025,"COMCONN","GL","152","Properties Other","Properties Other","11524901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H495,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H495,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-68311,"",""]
[2025,"COMCONN","GL","152","Properties Other","Properties Other","11522004","2004","Property Management",{"$f":"VLOOKUP(H496,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H496,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},897638,"",""]
[2025,"COMCONN","GL","152","Properties Other","Properties Other","11524903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H497,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H497,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-25933,"",""]
[2025,"COMCONN","GL","152","Properties Other","Properties Other","11521604","1604","Rates",{"$f":"VLOOKUP(H498,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H498,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},104979,"",""]
[2025,"COMCONN","GL","152","Properties Other","Properties Other","11521600","1600","Insurance",{"$f":"VLOOKUP(H499,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H499,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},89065,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","152","Properties Other","Properties Other","11521630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H500,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H500,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},11111,"",""]
[2025,"COMCONN","GL","152","Properties Other","Properties Other","11525183","5183","Fixed Assets - Land Under Roads",{"$f":"VLOOKUP(H501,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":50073},{"$f":"VLOOKUP(H501,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Land Under Roads "},-578701,"","Road reserve land sales to offset strategic land purchases"]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide community centres","1CC10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H502,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H502,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1646,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Mercer community centre","1CC10082-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H503,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H503,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},38,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide Community Centres","1CC16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H504,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H504,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1252,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Mercer Community Centre","1CC16082-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H505,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H505,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},44,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H506,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H506,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3713,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO10095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H507,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H507,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},32849,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia dog pound","1DO16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H508,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H508,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},19,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia dog pound","1DO16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H509,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H509,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},23614,"","1DO10020E-1490 - Ngaruawahia dog pound - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia dog pound","1DO16020-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H510,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H510,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},542,"","1DO10020E-1922 - Ngaruawahia dog pound - Pest control"]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia dog pound","1DO16020-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H511,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H511,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},5932,"","1DO10020E-1932 - Ngaruawahia dog pound - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO16095-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H512,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H512,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},23614,"Minimal R and M year 1 due to leased facility.  Increased year 2 - 10 as consequential opex","1DO10095E-1490 - Tuakau dog pound - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO16095-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H513,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H513,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},542,"","1DO10095E-1922 - Tuakau dog pound - Pest control"]
[2025,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO16095-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H514,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H514,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},5932,"","1DO10095E-1932 - Tuakau dog pound - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H515,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H515,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},513,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia Farmers building","1FB16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H516,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H516,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4227,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H517,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H517,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},39798,"Increased by $16k per annum in year 2 for toilet cleaning","1HR10010E-1611 - Huntly Train Station - Cleaning"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H518,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H518,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},19382,"Huntly Rail and Train Station","1HR10010E-1409 - Huntly Train Station - Refuse and bins"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H519,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H519,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},38025,"Huntly Rail and Train Station","1HR10010E-1490 - Huntly Train Station - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1609-0000","1609","Rent",{"$f":"VLOOKUP(H520,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25110},{"$f":"VLOOKUP(H520,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rent"},10843,"Kiwi Rail Lease - Increase by 2% each year for market increase as per contract","1HR10010E-1609 - Huntly Train Station - Rents and Leases"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H521,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H521,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},18707,"Huntly Rail and Train Station","1HR10010E-1932 - Huntly Train Station - Buliding Security/Fire Alarms"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H522,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H522,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1301,"Huntly Rail and Train Station","1HR10010E-1405 - Huntly Train Station - Water"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H523,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H523,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5421,"Huntly Rail and Train Station","1HR10010E-1688 - Huntly Train Station - General Expenses"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H524,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H524,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},6541,"Huntly Rail and Train Station","1HR10010E-1401 - Huntly Train Station - Power/Gas"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-3310-0000","3310","Miscellaneous subsidies",{"$f":"VLOOKUP(H525,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18056},{"$f":"VLOOKUP(H525,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous subsidies"},-72038,"NZTA subsidy via the WRC at 75.5% of NZTA approved budget $88,000","To be claimed by invoicing the WRC"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly information centre","1IC16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H526,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H526,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11543,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly information centre","1IC16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H527,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H527,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},4936,"","1IC10010E-1490 - Huntly information centre - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly information centre","1IC16010-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H528,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H528,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},4989,"","1IC10010E-1932 - Huntly information centre - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","152","Properties Other","Raglan information centre","1IC16030-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H529,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H529,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},1301,"","1IC10030E-1490 - Raglan information centre - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia investment property","1IP10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H530,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H530,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11535,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia investment property","1IP16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H531,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H531,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7215,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly museum","1MU16010-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H532,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H532,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},832,"","1MU10010E-1932 - Huntly museum - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly museum","1MU16010-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H533,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H533,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},265,"New budget line","1MU10010E-1401 - Huntly museum - Power/Gas"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly museum","1MU16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H534,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H534,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},361,"","1MU10010E-1490 - Huntly museum - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly museum","1MU16010-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H535,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H535,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1499,"New budget line","1MU10010E-1405 - Huntly museum - Water"]
[2025,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H536,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H536,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},213,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H537,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H537,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},2584,"","1MU10030E-1405 - Raglan museum - Water"]
[2025,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H538,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H538,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},5846,"","1MU10030E-1932 - Raglan museum - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H539,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H539,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},89,"","1MU10030E-1401 - Raglan museum - Power/Gas"]
[2025,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H540,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H540,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},8649,"","1MU10030E-1490 - Raglan museum - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG10000-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H541,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H541,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1479,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG10000-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H542,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H542,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},11397,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H543,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H543,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2160,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H544,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H544,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3967,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly property general","1PG10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H545,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H545,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3183,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly property general","1PG10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H546,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H546,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},344,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H547,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H547,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1248,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-4214-0116","4214","Recovery of loan interest 8A Brownlee Avenue",{"$f":"VLOOKUP(H548,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34214},{"$f":"VLOOKUP(H548,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Recovery of loan interest 8A Brownlee Avenue"},-11261,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-4215-0817","4215","Recovery of property rental Brownlee Avenue",{"$f":"VLOOKUP(H549,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34215},{"$f":"VLOOKUP(H549,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Recovery of property rental Brownlee Avenue"},-132521,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H550,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H550,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},13322,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H551,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H551,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},23564,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Raglan property general","1PG10030-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H552,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H552,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},852,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Raglan property general","1PG10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H553,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H553,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},12220,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Gordonton property general","1PG10044-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H554,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H554,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},639,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Gordonton property general","1PG10044-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H555,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H555,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},107,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Tamahere property general","1PG10046-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H556,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H556,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},6862,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Tamahere property general","1PG10046-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H557,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H557,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},779,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Te Kauwhata property general","1PG10051-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H558,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H558,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},17181,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Te Kauwhata property general","1PG10051-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H559,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H559,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},0,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Meremere property general","1PG10053-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H560,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H560,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1711,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Pokeno property general","1PG10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H561,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H561,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1113,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Pokeno property general","1PG10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H562,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H562,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},9457,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Tuakau property general","1PG10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H563,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H563,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},837,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Tuakau property general","1PG10095-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H564,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H564,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2341,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Tuakau property general","1PG10095-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H565,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H565,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},236,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG15000-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H566,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H566,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-133,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H567,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H567,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},18943,"","1PG10000E-1401 - District Wide property general - Power/Gas"]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H568,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H568,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},18325,"","1PG10000E-1405 - District Wide property general - Water"]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H569,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H569,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},58564,"","1PG10000E-1490 - District Wide property general - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H570,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H570,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},26925,"","1PG10000E-1922 - District Wide property general - Pest control"]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H571,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H571,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},226894,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H572,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H572,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},127013,"Management fee for Cushman and Wakefield Contract including CPI","1PG10000E-1499 - District Wide property general - R&M Contractors"]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H573,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H573,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},9417,"","1PG10000E-1688 - District Wide property general - General Expenses"]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H574,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H574,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},15030,"As per previous years - location combined to DW budget","1PG10000E-1932 - District Wide property general - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H575,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H575,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},102323,"Consultant assitance for FM contract management, Facilties strategies, Scoping of work","1PG10000E-1202 - District Wide property general - General Consultants"]
[2025,"COMCONN","OpEx","152","Properties Other","Huntly property general","1PG16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H576,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H576,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5562,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H577,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H577,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},6541,"","1PG10020E-1401 - Property General - 8A Brownlee Ave - Power/Gas"]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H578,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H578,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},28040,"","1PG10020E-1490 - Property General - 8A Brownlee Ave - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H579,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H579,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},13432,"","1PG10020E-1405 - Property General - 8A Brownlee Ave - Water"]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H580,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H580,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},3175,"","1PG10020E-1409 - Property General - 8A Brownlee Ave - Refuse/Bins"]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H581,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H581,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},2216,"","1PG10020E-1932 - Property General - 8A Brownlee Ave - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H582,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H582,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12993,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H583,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H583,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},12148,"","1PG10020E-1611 - Property General - 8A Brownlee Ave - Cleaning"]
[2025,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H584,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H584,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},3096,"","1PG10020E-1688 - Property General - 8A Brownlee Ave - General Expenses"]
[2025,"COMCONN","OpEx","152","Properties Other","Raglan property general","1PG16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H585,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H585,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2731,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Raglan Residential house 3 Bow Street Raglan","1RB16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H586,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H586,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5664,"",""]
[2025,"COMCONN","OpEx","152","Properties Other","Rangiriri road stopping","1RS10054-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H587,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H587,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},107,"",""]
[2025,"COMCONN","GL","153","Pensioner Housing","Pensioner Housing","11534903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H588,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H588,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-13398,"",""]
[2025,"COMCONN","GL","153","Pensioner Housing","Pensioner Housing","11534901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H589,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H589,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-92473,"",""]
[2025,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541101","1101","ACC Levy",{"$f":"VLOOKUP(H590,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H590,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},226,"",""]
[2025,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541411","1411","Depreciation",{"$f":"VLOOKUP(H591,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H591,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10592,"",""]
[2025,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11542900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H592,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H592,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},10719,"",""]
[2025,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11542000","2000","Overheads",{"$f":"VLOOKUP(H593,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H593,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},6606,"",""]
[2025,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11543101","3101","General Fees & Charges",{"$f":"VLOOKUP(H594,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H594,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-7473,"",""]
[2025,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H595,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H595,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},2515,"",""]
[2025,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541600","1600","Insurance",{"$f":"VLOOKUP(H596,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H596,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},4609,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11544903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H597,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H597,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-1390,"",""]
[2025,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541100","1100","Salaries",{"$f":"VLOOKUP(H598,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H598,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},83849,"",""]
[2025,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11544901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H599,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H599,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-3312,"",""]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG10011-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H600,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H600,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},7619,"",""]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG10011-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H601,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H601,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3716,"",""]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG10011-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H602,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H602,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},362,"",""]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG15011-E0-3112-0000","3112","Huntly Camp Income",{"$f":"VLOOKUP(H603,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18061},{"$f":"VLOOKUP(H603,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Huntly Camp Income"},-212012,"","1CG15011E-3112 - Lake Hakanoa camping ground - Huntly Camp Income"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H604,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H604,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},5204,"Water charges","1CG10011E-1405 - Lake Hakanoa camping ground - Water"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1680-0000","1680","Uniforms",{"$f":"VLOOKUP(H605,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H605,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},271,"Campground staff need uniforms. ","1CG10011E-1680 - Lake Hakanoa camping ground - Uniforms"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H606,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H606,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},6927,"Emptying of bins from Environwaste","1CG10011E-1409 - Lake Hakanoa camping ground - Refuse Bags/Bins"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1601-0000","1601","Printing/Stationery",{"$f":"VLOOKUP(H607,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H607,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},623,"For stationary for the camp","1CG10011E-1601 - Lake Hakanoa camping ground - Printing/Stationery"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H608,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H608,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},7481,"Cleaning supplies for the camp","1CG10011E-1611 - Lake Hakanoa camping ground - Cleaning"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1619-0000","1619","Watercoolers",{"$f":"VLOOKUP(H609,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25117},{"$f":"VLOOKUP(H609,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Watercoolers"},596,"Zenbu subscription ","1CG10011E-1619 - Lake Hakanoa camping ground - Watercoolers"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H610,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H610,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},1157,"Armourguard @ 80.69 per month","1CG10011E-1932 - Lake Hakanoa camping ground - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1408-0000","1408","Rental/Hireage",{"$f":"VLOOKUP(H611,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25050},{"$f":"VLOOKUP(H611,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant Hire "},40037,"17 cabins - 12months @ $2882.61 per month. I have budgeted for capital $$ to erect WDC owned cabins onsite instead of hired cabins.","1CG10011E-1408 - Lake Hakanoa camping ground - Rental/Hireage"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H612,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H612,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},22264,"To pay for electricity and gas","1CG10011E-1401 - Lake Hakanoa camping ground - Power/Gas"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H613,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H613,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},10843,"General expenses needs to be increased to cover costs such as mattresses, sheets etc","1CG10011E-1688 - Lake Hakanoa camping ground - General Expenses"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H614,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H614,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},24222,"To cover cost associated to repairs and maintenance around the camp eg shared facilities, bathrooms, fencing, decks","1CG10011E-1490 - Lake Hakanoa camping ground - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1605-0000","1605","Phones",{"$f":"VLOOKUP(H615,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H615,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},1690,"For managers phones","1CG10011E-1605 - Lake Hakanoa camping ground - Phones"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1613-0000","1613","Software Support",{"$f":"VLOOKUP(H616,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25113},{"$f":"VLOOKUP(H616,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Support"},325,"On-going Fibre internet and management costs","1CG10011E-1613 - Lake Hakanoa camping ground - Software Support"]
[2025,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1616-0000","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H617,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H617,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},1626,"","1CG10011E-1616 - Lake Hakanoa camping ground - Subscriptions & Journals"]
[2025,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H618,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H618,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1497,"",""]
[2025,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11553406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H619,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H619,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-1821774,"","Uses 2017 result per Kopua accounts  as a base"]
[2025,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H620,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H620,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},25262,"",""]
[2025,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11552000","2000","Overheads",{"$f":"VLOOKUP(H621,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H621,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},26858,"",""]
[2025,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551604","1604","Rates",{"$f":"VLOOKUP(H622,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H622,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},46456,"",""]
[2025,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551101","1101","ACC Levy",{"$f":"VLOOKUP(H623,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H623,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},3615,"",""]
[2025,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551600","1600","Insurance",{"$f":"VLOOKUP(H624,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H624,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},10523,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551100","1100","Salaries",{"$f":"VLOOKUP(H625,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H625,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},842061,"",""]
[2025,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551688","1688","General Expenses",{"$f":"VLOOKUP(H626,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H626,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},607967,"","Uses 2017 result per Kopua accounts  as a base"]
[2025,"COMCONN","OpEx","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","1CG16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H627,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H627,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},505,"",""]
[2025,"COMCONN","GL","156","Huntly Civic Centre","Huntly Civic Centre","11561604","1604","Rates",{"$f":"VLOOKUP(H628,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H628,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1711,"",""]
[2025,"COMCONN","GL","156","Huntly Civic Centre","Huntly Civic Centre","11562002","2002","Minor Plant",{"$f":"VLOOKUP(H629,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H629,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},2654,"",""]
[2025,"COMCONN","GL","156","Huntly Civic Centre","Huntly Civic Centre","11561600","1600","Insurance",{"$f":"VLOOKUP(H630,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H630,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},3926,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","156","Huntly Civic Centre","Huntly Civic Centre","11561630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H631,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H631,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},513,"",""]
[2025,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly community centre","1CC10010-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H632,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H632,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},15165,"",""]
[2025,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly community centre","1CC16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H633,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H633,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8119,"",""]
[2025,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI15010-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H634,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H634,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-2135,"",""]
[2025,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H635,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H635,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},5615,"","1CI10010E-1611 - Huntly civic centre - Cleaning"]
[2025,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H636,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H636,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2169,"","1CI10010E-1688 - Huntly civic centre - General Expenses"]
[2025,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H637,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H637,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},6541,"","1CI10010E-1401 - Huntly civic centre - Power/Gas"]
[2025,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H638,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H638,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},20309,"incease due to aging asset","1CI10010E-1490 - Huntly civic centre - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H639,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H639,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},3618,"","1CI10010E-1932 - Huntly civic centre - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H640,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H640,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},27347,"",""]
[2025,"COMCONN","GL","157","Residential Houses","Residential Houses","11571600","1600","Insurance",{"$f":"VLOOKUP(H641,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H641,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},6985,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","OpEx","157","Residential Houses","Raglan Residential house 3 Bow Street Raglan","1RB10030-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H642,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H642,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},587,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Raglan Residential house 3 Bow Street Raglan","1RB10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H643,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H643,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},8063,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Taupiri Residential house 42 Great South Road Taupiri","1RC10026-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H644,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H644,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3403,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Taupiri Residential house 42 Great South Road Taupiri","1RC16026-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H645,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H645,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},250,"","1RC10026E-1405 - Taupiri Residential house 42 Great South Road Taupiri - Water"]
[2025,"COMCONN","OpEx","157","Residential Houses","Taupiri Residential house 42 Great South Road Taupiri","1RC16026-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H646,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H646,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5801,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Pokeno Residential house 8 Ford Street Pokeno","1RH10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H647,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H647,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},505,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Pokeno Residential house 8 Ford Street Pokeno","1RH10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H648,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H648,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4076,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Pokeno Residential house 10 Ford Street Pokeno","1RI10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H649,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H649,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4116,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Pokeno Residential house 10 Ford Street Pokeno","1RI10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H650,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H650,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},510,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Residential House 6 Hall Road Onewhero","1RJ16085-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H651,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H651,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11679,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Tamahere Residential house 61A Devine Road Tamahere","1RK10046-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H652,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H652,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3330,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Tamahere Residential house 61A Devine Road Tamahere","1RK10046-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H653,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H653,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},377,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Huntly Residential house 11 Tregoweth Lane Huntly","1RM10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H654,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H654,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},257,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Huntly Residential house 11 Tregoweth Lane Huntly","1RM10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H655,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H655,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2359,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Huntly Residential Rental 101 Tregoweth Lane Huntly","1RN10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H656,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H656,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3850,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Huntly Residential Rental 101 Tregoweth Lane Huntly","1RN10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H657,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H657,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},344,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Huntly Residential Rental 101 Tregoweth Lane Huntly","1RN16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H658,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H658,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8268,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Tuakau Residential Rental 327B Whangarata Road Tuakau","1RO10095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H659,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H659,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1103,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","Tuakau Residential Rental 327B Whangarata Road Tuakau","1RO16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H660,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H660,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},16960,"",""]
[2025,"COMCONN","OpEx","157","Residential Houses","District Wide Residential Houses","1RZ16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H661,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H661,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},31179,"","1RZ10000E-1490 - District Wide Residential Houses - Repairs and Maintenance"]
[2025,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11592004","2004","Property Management",{"$f":"VLOOKUP(H662,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H662,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},65283,"",""]
[2025,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11592900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H663,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H663,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},52453,"",""]
[2025,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11592901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H664,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H664,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},76805,"",""]
[2025,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11591411","1411","Depreciation",{"$f":"VLOOKUP(H665,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H665,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},112866,"",""]
[2025,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11594903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H666,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H666,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-1737,"",""]
[2025,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11591600","1600","Insurance",{"$f":"VLOOKUP(H667,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H667,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},8181,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H668,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H668,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},42639,"",""]
[2025,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H669,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H669,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},10485,"",""]
[2025,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H670,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H670,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-6522,"",""]
[2025,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H671,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H671,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2628,"",""]
[2025,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H672,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H672,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},896,"",""]
[2025,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW16030-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H673,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H673,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},3181,"","1RW10030E-1401 - Raglan wharf - Power/Gas"]
[2025,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW16030-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H674,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H674,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1626,"","1RW10030E-1405 - Raglan wharf - Water"]
[2025,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW16030-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H675,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H675,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},2870,"","1RW10030E-1932 - Raglan wharf - Building Security/Fire Alarms"]
[2025,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW16030-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H676,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H676,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},43370,"increase due to aging asset - imporved mainteance schedule on boat ramp, hazard signs, additional and replacement rescue rings, installation of mirrors to mitigate blind spots","1RW10030E-1490 - Raglan wharf - Repairs and Maintenance"]
[2025,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW16030-E0-1926-0000","1926","Cleaning Contract",{"$f":"VLOOKUP(H677,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25506},{"$f":"VLOOKUP(H677,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning Contract"},5029,"","1RW10030E-1926 - Raglan wharf - Cleaning Contract"]
[2025,"COMCONN","GL","160","Furniture","Furniture","11604005","4005","Furniture Re-charge",{"$f":"VLOOKUP(H678,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34005},{"$f":"VLOOKUP(H678,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Furniture Re-charge"},-33143,"",""]
[2025,"COMCONN","GL","160","Furniture","Furniture","11601411","1411","Depreciation",{"$f":"VLOOKUP(H679,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H679,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},33143,"",""]
[2025,"COMCONN","OpEx","160","Furniture","Ngaruawahia Furniture","1FU16020-E0-4005-0000","4005","Furniture Re-charge",{"$f":"VLOOKUP(H680,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34005},{"$f":"VLOOKUP(H680,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Furniture Re-charge"},-74212,"",""]
[2025,"COMCONN","OpEx","160","Furniture","Ngaruawahia Furniture","1FU16020-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H681,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H681,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},74212,"Historically a capex budget - moved to opex","1FU10020E-1499 - Ngaruawahia Furniture - R&M Contractors"]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14011113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H682,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H682,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},2233,"",""]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14012000","2000","Overheads",{"$f":"VLOOKUP(H683,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H683,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},202017,"",""]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14011620","1620","Coffee Machine",{"$f":"VLOOKUP(H684,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25118},{"$f":"VLOOKUP(H684,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Coffee Machine"},20270,"","coffee machine supplies (Cohort initiative)"]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14011688","1688","General Expenses",{"$f":"VLOOKUP(H685,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H685,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5421,"",""]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14012002","2002","Minor Plant",{"$f":"VLOOKUP(H686,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H686,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},5000,"","Additional budget to cover costs of crockery, cutlery, small appliances for all office kitchens"]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14011100","1100","Salaries",{"$f":"VLOOKUP(H687,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H687,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},74444,"",""]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14012003","2003","Property Rental",{"$f":"VLOOKUP(H688,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H688,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},30959,"",""]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14013408","3408","Cafeteria Lunch Orders",{"$f":"VLOOKUP(H689,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18063},{"$f":"VLOOKUP(H689,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria Lunch Orders"},-13514,"",""]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14012020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H690,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H690,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},7576,"",""]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14011600","1600","Insurance",{"$f":"VLOOKUP(H691,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H691,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},848,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14014007","4007","Catering Costs",{"$f":"VLOOKUP(H692,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34007},{"$f":"VLOOKUP(H692,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},-49208,"",""]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14011621","1621","Catering Expenses",{"$f":"VLOOKUP(H693,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H693,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},50677,"",""]
[2025,"COMCONN","GL","401","Cafeteria","Cafeteria","14011101","1101","ACC Levy",{"$f":"VLOOKUP(H694,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H694,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},201,"",""]
[2025,"COMCONN","GL","508","Plant","Plant","15081490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H695,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H695,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},202687,"","Fleetsmart budget - Vehicle R and M"]
[2025,"COMCONN","GL","508","Plant","Plant","15081689","1689","Admin Expenses",{"$f":"VLOOKUP(H696,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25124},{"$f":"VLOOKUP(H696,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Admin Expenses"},17033,"","Fleetsmart administration costs"]
[2025,"COMCONN","GL","508","Plant","Plant","15085186","5186","Fixed Assets - Plant",{"$f":"VLOOKUP(H697,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":50031},{"$f":"VLOOKUP(H697,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant & Equip - Asset Control "},-1140000,"",""]
[2025,"COMCONN","GL","508","Plant","Plant","15081411","1411","Depreciation",{"$f":"VLOOKUP(H698,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H698,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},169883,"",""]
[2025,"COMCONN","GL","508","Plant","Plant","15082901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H699,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H699,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},25623,"",""]
[2025,"COMCONN","GL","508","Plant","Plant","15084001","4001","Vehicles",{"$f":"VLOOKUP(H700,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34001},{"$f":"VLOOKUP(H700,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},-1885033,"",""]
[2025,"COMCONN","GL","508","Plant","Plant","15084002","4002","Minor Plant",{"$f":"VLOOKUP(H701,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34002},{"$f":"VLOOKUP(H701,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},-38290,"",""]
[2025,"COMCONN","GL","508","Plant","Plant","15081480","1480","Fuel & Oil",{"$f":"VLOOKUP(H702,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27053},{"$f":"VLOOKUP(H702,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Fuel & Oil"},280165,"","Fleetsmart budget - Reduced due to historic reduction in spend"]
[2025,"COMCONN","GL","508","Plant","Plant","15081481","1481","Road User Charges",{"$f":"VLOOKUP(H703,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27052},{"$f":"VLOOKUP(H703,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Road user charges "},53008,"","Fleetsmart budget - Reduced due to reduction in diesel vehicles within fleet"]
[2025,"COMCONN","GL","508","Plant","Plant","15081600","1600","Insurance",{"$f":"VLOOKUP(H704,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H704,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},63376,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","508","Plant","Plant","15084903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H705,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H705,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-39182,"",""]
[2025,"COMCONN","GL","508","Plant","Plant","15085187","5187","Accum Depreciation - Plant",{"$f":"VLOOKUP(H706,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":50032},{"$f":"VLOOKUP(H706,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant & Equip - Accumulated Depreciation "},512744,"",""]
[2025,"COMCONN","GL","508","Plant","Plant","15081482","1482","Registration",{"$f":"VLOOKUP(H707,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27054},{"$f":"VLOOKUP(H707,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Registration"},40483,"","Fleetsmart budget - Reduced due to historical spend"]
[2025,"COMCONN","GL","508","Plant","Plant","15082002","2002","Minor Plant",{"$f":"VLOOKUP(H708,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H708,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},20000,"","New budget line incorporating minor plant budget from all facilities project"]
[2025,"COMCONN","GL","508","Plant","Plant","15082004","2004","Property Management",{"$f":"VLOOKUP(H709,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H709,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},364496,"",""]
[2025,"COMCONN","GL","508","Plant","Plant","15081412","1412","Profit/Loss on Sale of Assets",{"$f":"VLOOKUP(H710,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":21600},{"$f":"VLOOKUP(H710,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Profit/Loss on Sale of Assets"},167256,"",""]
[2025,"COMCONN","OpEx","508","Plant","Fleet Replacement - New Vehicles cost","1FL10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H711,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H711,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},383810,"",""]
[2025,"COMCONN","OpEx","508","Plant","Fleet management project","5PL54000-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H712,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H712,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},84907,"Eroad budget - administration, management, rollover monitoring plus new installations.  Budget amounts fluctuate to accomodate vehicle replacement schedule","5PL54000E-1499 - Fleet management project - R&M Contractors"]
[2025,"COMCONN","OpEx","508","Plant","Personal Safety Devices","5PL54004-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H713,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H713,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},73706,"","Personal locator monitoring maiteannce and monitoring of the current devices"]
[2025,"COMCONN","GL","900","Meremere Library Bldg Te Puea Ave","Meremere Library Bldg Te Puea Ave","19001411","1411","Depreciation",{"$f":"VLOOKUP(H714,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H714,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11859,"",""]
[2025,"COMCONN","GL","900","Meremere Library Bldg Te Puea Ave","Meremere Library Bldg Te Puea Ave","19001604","1604","Rates",{"$f":"VLOOKUP(H715,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H715,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3861,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H716,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H716,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},109,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011611","1611","Cleaning",{"$f":"VLOOKUP(H717,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H717,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},1626,"","New Budget line"]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011401","1401","Power/Gas",{"$f":"VLOOKUP(H718,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H718,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},1124,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011405","1405","Water",{"$f":"VLOOKUP(H719,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H719,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},244,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011409","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H720,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H720,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},379,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011411","1411","Depreciation",{"$f":"VLOOKUP(H721,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H721,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},23437,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011600","1600","Insurance",{"$f":"VLOOKUP(H722,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H722,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1737,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011932","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H723,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H723,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},306,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19013110","3110","Rents & Leases",{"$f":"VLOOKUP(H724,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H724,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-2125,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19014902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H725,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H725,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-17770,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H726,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H726,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},6025,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011604","1604","Rates",{"$f":"VLOOKUP(H727,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H727,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1971,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19012900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H728,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H728,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},48567,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19013202","3202","Targeted Rate",{"$f":"VLOOKUP(H729,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H729,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-63674,"",""]
[2025,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19014903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H730,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H730,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-3448,"",""]
[2025,"COMCONN","OpEx","901","Ngaruawahia Hall","Ngaruawahia community centre","1CC10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H731,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H731,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},32,"",""]
[2025,"COMCONN","GL","902","Eureka Hall","Eureka Hall","19021507","1507","Payments to Agencies",{"$f":"VLOOKUP(H732,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H732,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},7767,"",""]
[2025,"COMCONN","GL","902","Eureka Hall","Eureka Hall","19021411","1411","Depreciation",{"$f":"VLOOKUP(H733,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H733,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},18847,"",""]
[2025,"COMCONN","GL","902","Eureka Hall","Eureka Hall","19021600","1600","Insurance",{"$f":"VLOOKUP(H734,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H734,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1211,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","902","Eureka Hall","Eureka Hall","19023202","3202","Targeted Rate",{"$f":"VLOOKUP(H735,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H735,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-8978,"",""]
[2025,"COMCONN","GL","903","Gordonton Hall","Gordonton Hall","19031600","1600","Insurance",{"$f":"VLOOKUP(H736,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H736,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2124,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","903","Gordonton Hall","Gordonton Hall","19031604","1604","Rates",{"$f":"VLOOKUP(H737,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H737,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},411,"",""]
[2025,"COMCONN","GL","903","Gordonton Hall","Gordonton Hall","19031411","1411","Depreciation",{"$f":"VLOOKUP(H738,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H738,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},32234,"",""]
[2025,"COMCONN","GL","903","Gordonton Hall","Gordonton Hall","19033202","3202","Targeted Rate",{"$f":"VLOOKUP(H739,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H739,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-13633,"",""]
[2025,"COMCONN","GL","903","Gordonton Hall","Gordonton Hall","19031507","1507","Payments to Agencies",{"$f":"VLOOKUP(H740,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H740,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},11098,"",""]
[2025,"COMCONN","GL","904","Horsham Downs Hall","Horsham Downs Hall","19043202","3202","Targeted Rate",{"$f":"VLOOKUP(H741,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H741,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-13878,"",""]
[2025,"COMCONN","GL","904","Horsham Downs Hall","Horsham Downs Hall","19041600","1600","Insurance",{"$f":"VLOOKUP(H742,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H742,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2186,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","904","Horsham Downs Hall","Horsham Downs Hall","19041411","1411","Depreciation",{"$f":"VLOOKUP(H743,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H743,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29646,"",""]
[2025,"COMCONN","GL","904","Horsham Downs Hall","Horsham Downs Hall","19041507","1507","Payments to Agencies",{"$f":"VLOOKUP(H744,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H744,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},11692,"",""]
[2025,"COMCONN","GL","905","Maramarua Hall","Maramarua Hall","19051507","1507","Payments to Agencies",{"$f":"VLOOKUP(H745,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H745,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},6726,"",""]
[2025,"COMCONN","GL","905","Maramarua Hall","Maramarua Hall","19051411","1411","Depreciation",{"$f":"VLOOKUP(H746,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H746,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},21296,"",""]
[2025,"COMCONN","GL","905","Maramarua Hall","Maramarua Hall","19053202","3202","Targeted Rate",{"$f":"VLOOKUP(H747,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H747,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-8473,"",""]
[2025,"COMCONN","GL","905","Maramarua Hall","Maramarua Hall","19051600","1600","Insurance",{"$f":"VLOOKUP(H748,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H748,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1747,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","906","Matangi Hall","Matangi Hall","19063202","3202","Targeted Rate",{"$f":"VLOOKUP(H749,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H749,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-31800,"",""]
[2025,"COMCONN","GL","906","Matangi Hall","Matangi Hall","19061411","1411","Depreciation",{"$f":"VLOOKUP(H750,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H750,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},23711,"",""]
[2025,"COMCONN","GL","906","Matangi Hall","Matangi Hall","19061604","1604","Rates",{"$f":"VLOOKUP(H751,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H751,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},411,"",""]
[2025,"COMCONN","GL","906","Matangi Hall","Matangi Hall","19061507","1507","Payments to Agencies",{"$f":"VLOOKUP(H752,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H752,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},29628,"",""]
[2025,"COMCONN","GL","906","Matangi Hall","Matangi Hall","19061600","1600","Insurance",{"$f":"VLOOKUP(H753,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H753,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1761,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071405","1405","Water",{"$f":"VLOOKUP(H754,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H754,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},244,"",""]
[2025,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071411","1411","Depreciation",{"$f":"VLOOKUP(H755,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H755,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},38546,"",""]
[2025,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071932","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H756,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H756,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},306,"",""]
[2025,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071604","1604","Rates",{"$f":"VLOOKUP(H757,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H757,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1711,"",""]
[2025,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H758,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H758,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},8674,"",""]
[2025,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071611","1611","Cleaning",{"$f":"VLOOKUP(H759,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H759,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},1626,"","New Budgetline"]
[2025,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071401","1401","Power/Gas",{"$f":"VLOOKUP(H760,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H760,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},1124,"",""]
[2025,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071600","1600","Insurance",{"$f":"VLOOKUP(H761,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H761,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2950,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19073202","3202","Targeted Rate",{"$f":"VLOOKUP(H762,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H762,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4153,"",""]
[2025,"COMCONN","GL","908","Ohinewai Hall","Ohinewai Hall","19081600","1600","Insurance",{"$f":"VLOOKUP(H763,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H763,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1657,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","908","Ohinewai Hall","Ohinewai Hall","19081507","1507","Payments to Agencies",{"$f":"VLOOKUP(H764,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H764,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},1494,"",""]
[2025,"COMCONN","GL","908","Ohinewai Hall","Ohinewai Hall","19083202","3202","Targeted Rate",{"$f":"VLOOKUP(H765,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H765,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3151,"",""]
[2025,"COMCONN","GL","908","Ohinewai Hall","Ohinewai Hall","19081411","1411","Depreciation",{"$f":"VLOOKUP(H766,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H766,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},23026,"",""]
[2025,"COMCONN","GL","909","Orini Hall","Orini Hall","19091411","1411","Depreciation",{"$f":"VLOOKUP(H767,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H767,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},14901,"",""]
[2025,"COMCONN","GL","909","Orini Hall","Orini Hall","19091600","1600","Insurance",{"$f":"VLOOKUP(H768,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H768,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1150,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","909","Orini Hall","Orini Hall","19093202","3202","Targeted Rate",{"$f":"VLOOKUP(H769,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H769,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4703,"",""]
[2025,"COMCONN","GL","909","Orini Hall","Orini Hall","19091507","1507","Payments to Agencies",{"$f":"VLOOKUP(H770,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H770,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3553,"",""]
[2025,"COMCONN","GL","910","Puketaha Hall","Puketaha Hall","19103202","3202","Targeted Rate",{"$f":"VLOOKUP(H771,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H771,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-11995,"",""]
[2025,"COMCONN","GL","910","Puketaha Hall","Puketaha Hall","19101411","1411","Depreciation",{"$f":"VLOOKUP(H772,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H772,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},21636,"",""]
[2025,"COMCONN","GL","910","Puketaha Hall","Puketaha Hall","19101507","1507","Payments to Agencies",{"$f":"VLOOKUP(H773,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H773,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},10397,"",""]
[2025,"COMCONN","GL","910","Puketaha Hall","Puketaha Hall","19101600","1600","Insurance",{"$f":"VLOOKUP(H774,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H774,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1598,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111401","1401","Power/Gas",{"$f":"VLOOKUP(H775,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H775,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},1124,"","New budget line"]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111932","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H776,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H776,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},1562,"",""]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19112900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H777,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H777,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},17148,"",""]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111409","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H778,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H778,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},379,"",""]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111411","1411","Depreciation",{"$f":"VLOOKUP(H779,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H779,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29150,"",""]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111600","1600","Insurance",{"$f":"VLOOKUP(H780,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H780,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2265,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111604","1604","Rates",{"$f":"VLOOKUP(H781,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H781,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2101,"",""]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H782,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H782,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},304,"",""]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111405","1405","Water",{"$f":"VLOOKUP(H783,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H783,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},244,"","New budget line"]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H784,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H784,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},2583,"",""]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111507","1507","Payments to Agencies",{"$f":"VLOOKUP(H785,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H785,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},15022,"",""]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111611","1611","Cleaning",{"$f":"VLOOKUP(H786,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H786,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},434,"",""]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19113202","3202","Targeted Rate",{"$f":"VLOOKUP(H787,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H787,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-48174,"",""]
[2025,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19114903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H788,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H788,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-6994,"",""]
[2025,"COMCONN","GL","912","Ruawaro Hall","Ruawaro Hall","19121600","1600","Insurance",{"$f":"VLOOKUP(H789,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H789,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1041,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","912","Ruawaro Hall","Ruawaro Hall","19121411","1411","Depreciation",{"$f":"VLOOKUP(H790,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H790,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},15610,"",""]
[2025,"COMCONN","GL","912","Ruawaro Hall","Ruawaro Hall","19123202","3202","Targeted Rate",{"$f":"VLOOKUP(H791,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H791,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-6506,"",""]
[2025,"COMCONN","GL","912","Ruawaro Hall","Ruawaro Hall","19121507","1507","Payments to Agencies",{"$f":"VLOOKUP(H792,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H792,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},5465,"",""]
[2025,"COMCONN","GL","913","Tamahere Hall","Tamahere Hall","19131600","1600","Insurance",{"$f":"VLOOKUP(H793,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H793,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},3509,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","913","Tamahere Hall","Tamahere Hall","19133202","3202","Targeted Rate",{"$f":"VLOOKUP(H794,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H794,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-104817,"",""]
[2025,"COMCONN","GL","913","Tamahere Hall","Tamahere Hall","19131507","1507","Payments to Agencies",{"$f":"VLOOKUP(H795,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H795,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},99337,"",""]
[2025,"COMCONN","GL","913","Tamahere Hall","Tamahere Hall","19131604","1604","Rates",{"$f":"VLOOKUP(H796,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H796,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1971,"",""]
[2025,"COMCONN","GL","913","Tamahere Hall","Tamahere Hall","19131411","1411","Depreciation",{"$f":"VLOOKUP(H797,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H797,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},47392,"",""]
[2025,"COMCONN","GL","914","Taupiri Hall","Taupiri Hall","19141411","1411","Depreciation",{"$f":"VLOOKUP(H798,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H798,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},32255,"",""]
[2025,"COMCONN","GL","914","Taupiri Hall","Taupiri Hall","19143202","3202","Targeted Rate",{"$f":"VLOOKUP(H799,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H799,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-14150,"",""]
[2025,"COMCONN","GL","914","Taupiri Hall","Taupiri Hall","19141604","1604","Rates",{"$f":"VLOOKUP(H800,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H800,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1971,"",""]
[2025,"COMCONN","GL","914","Taupiri Hall","Taupiri Hall","19141600","1600","Insurance",{"$f":"VLOOKUP(H801,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H801,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2610,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","914","Taupiri Hall","Taupiri Hall","19141507","1507","Payments to Agencies",{"$f":"VLOOKUP(H802,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H802,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},9569,"",""]
[2025,"COMCONN","GL","915","Tauwhare Hall","Tauwhare Hall","19151411","1411","Depreciation",{"$f":"VLOOKUP(H803,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H803,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},21685,"",""]
[2025,"COMCONN","GL","915","Tauwhare Hall","Tauwhare Hall","19151507","1507","Payments to Agencies",{"$f":"VLOOKUP(H804,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H804,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},7506,"",""]
[2025,"COMCONN","GL","915","Tauwhare Hall","Tauwhare Hall","19151589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H805,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H805,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},26,"",""]
[2025,"COMCONN","GL","915","Tauwhare Hall","Tauwhare Hall","19151600","1600","Insurance",{"$f":"VLOOKUP(H806,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H806,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1572,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","915","Tauwhare Hall","Tauwhare Hall","19153202","3202","Targeted Rate",{"$f":"VLOOKUP(H807,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H807,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-9104,"",""]
[2025,"COMCONN","GL","916","Te Akau Community Complex","Te Akau Community Complex","19163202","3202","Targeted Rate",{"$f":"VLOOKUP(H808,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H808,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-6957,"",""]
[2025,"COMCONN","GL","916","Te Akau Community Complex","Te Akau Community Complex","19161411","1411","Depreciation",{"$f":"VLOOKUP(H809,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H809,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12453,"",""]
[2025,"COMCONN","GL","916","Te Akau Community Complex","Te Akau Community Complex","19161507","1507","Payments to Agencies",{"$f":"VLOOKUP(H810,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H810,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3448,"",""]
[2025,"COMCONN","GL","916","Te Akau Community Complex","Te Akau Community Complex","19161600","1600","Insurance",{"$f":"VLOOKUP(H811,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H811,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},3509,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","917","Te Hoe Hall","Te Hoe Hall","19173202","3202","Targeted Rate",{"$f":"VLOOKUP(H812,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H812,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4096,"",""]
[2025,"COMCONN","GL","917","Te Hoe Hall","Te Hoe Hall","19171600","1600","Insurance",{"$f":"VLOOKUP(H813,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H813,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},823,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","917","Te Hoe Hall","Te Hoe Hall","19171507","1507","Payments to Agencies",{"$f":"VLOOKUP(H814,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H814,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3273,"",""]
[2025,"COMCONN","GL","917","Te Hoe Hall","Te Hoe Hall","19171411","1411","Depreciation",{"$f":"VLOOKUP(H815,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H815,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22784,"",""]
[2025,"COMCONN","GL","918","Te Kowhai Hall","Te Kowhai Hall","19181600","1600","Insurance",{"$f":"VLOOKUP(H816,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H816,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1245,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","918","Te Kowhai Hall","Te Kowhai Hall","19181411","1411","Depreciation",{"$f":"VLOOKUP(H817,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H817,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},28644,"",""]
[2025,"COMCONN","GL","918","Te Kowhai Hall","Te Kowhai Hall","19181507","1507","Payments to Agencies",{"$f":"VLOOKUP(H818,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H818,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},39929,"",""]
[2025,"COMCONN","GL","918","Te Kowhai Hall","Te Kowhai Hall","19183202","3202","Targeted Rate",{"$f":"VLOOKUP(H819,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H819,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-41174,"",""]
[2025,"COMCONN","GL","919","Whitikahu Hall","Whitikahu Hall","19193202","3202","Targeted Rate",{"$f":"VLOOKUP(H820,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H820,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-8710,"",""]
[2025,"COMCONN","GL","919","Whitikahu Hall","Whitikahu Hall","19191411","1411","Depreciation",{"$f":"VLOOKUP(H821,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H821,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17327,"",""]
[2025,"COMCONN","GL","919","Whitikahu Hall","Whitikahu Hall","19191600","1600","Insurance",{"$f":"VLOOKUP(H822,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H822,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},906,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","919","Whitikahu Hall","Whitikahu Hall","19191507","1507","Payments to Agencies",{"$f":"VLOOKUP(H823,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H823,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},7804,"",""]
[2025,"COMCONN","GL","920","Te Mata Hall","Te Mata Hall","19203202","3202","Targeted Rate",{"$f":"VLOOKUP(H824,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H824,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-5656,"",""]
[2025,"COMCONN","GL","920","Te Mata Hall","Te Mata Hall","19201589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H825,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H825,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},21,"",""]
[2025,"COMCONN","GL","920","Te Mata Hall","Te Mata Hall","19201507","1507","Payments to Agencies",{"$f":"VLOOKUP(H826,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H826,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},5635,"",""]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19222900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H827,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H827,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},36138,"",""]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221401","1401","Power/Gas",{"$f":"VLOOKUP(H828,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H828,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},1124,"","New budget line"]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221405","1405","Water",{"$f":"VLOOKUP(H829,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H829,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},379,"",""]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19224903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H830,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H830,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-14254,"",""]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221600","1600","Insurance",{"$f":"VLOOKUP(H831,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H831,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},4221,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221409","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H832,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H832,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},379,"",""]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19223110","3110","Rents & Leases",{"$f":"VLOOKUP(H833,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H833,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-12523,"",""]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221932","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H834,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H834,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},2711,"",""]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19224902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H835,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H835,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-12473,"",""]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221411","1411","Depreciation",{"$f":"VLOOKUP(H836,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H836,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},57365,"",""]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19223202","3202","Targeted Rate",{"$f":"VLOOKUP(H837,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H837,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-87366,"",""]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H838,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H838,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},21667,"",""]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221604","1604","Rates",{"$f":"VLOOKUP(H839,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H839,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2628,"",""]
[2025,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221611","1611","Cleaning",{"$f":"VLOOKUP(H840,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H840,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},1626,"",""]
[2025,"COMCONN","OpEx","922","Tuakau Hall","Tuakau community centre","1CC10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H841,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H841,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},6582,"",""]
[2025,"COMCONN","GL","923","Aka Aka Hall","Aka Aka Hall","19233202","3202","Targeted Rate",{"$f":"VLOOKUP(H842,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H842,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-10761,"",""]
[2025,"COMCONN","GL","923","Aka Aka Hall","Aka Aka Hall","19231507","1507","Payments to Agencies",{"$f":"VLOOKUP(H843,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H843,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},8333,"",""]
[2025,"COMCONN","GL","923","Aka Aka Hall","Aka Aka Hall","19231600","1600","Insurance",{"$f":"VLOOKUP(H844,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H844,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2428,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","924","Glen Murray Hall","Glen Murray Hall","19241411","1411","Depreciation",{"$f":"VLOOKUP(H845,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H845,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},18130,"",""]
[2025,"COMCONN","GL","924","Glen Murray Hall","Glen Murray Hall","19241600","1600","Insurance",{"$f":"VLOOKUP(H846,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H846,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1877,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","924","Glen Murray Hall","Glen Murray Hall","19241507","1507","Payments to Agencies",{"$f":"VLOOKUP(H847,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H847,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3601,"",""]
[2025,"COMCONN","GL","924","Glen Murray Hall","Glen Murray Hall","19243202","3202","Targeted Rate",{"$f":"VLOOKUP(H848,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H848,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-5478,"",""]
[2025,"COMCONN","GL","925","Karioitahi Hall","Karioitahi Hall","19251600","1600","Insurance",{"$f":"VLOOKUP(H849,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H849,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},814,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","925","Karioitahi Hall","Karioitahi Hall","19251507","1507","Payments to Agencies",{"$f":"VLOOKUP(H850,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H850,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},2247,"",""]
[2025,"COMCONN","GL","925","Karioitahi Hall","Karioitahi Hall","19253202","3202","Targeted Rate",{"$f":"VLOOKUP(H851,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H851,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3061,"",""]
[2025,"COMCONN","GL","925","Karioitahi Hall","Karioitahi Hall","19251411","1411","Depreciation",{"$f":"VLOOKUP(H852,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H852,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4791,"",""]
[2025,"COMCONN","GL","926","Mangatangi Hall","Mangatangi Hall","19261600","1600","Insurance",{"$f":"VLOOKUP(H853,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H853,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1593,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","926","Mangatangi Hall","Mangatangi Hall","19261507","1507","Payments to Agencies",{"$f":"VLOOKUP(H854,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H854,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},4347,"",""]
[2025,"COMCONN","GL","926","Mangatangi Hall","Mangatangi Hall","19263202","3202","Targeted Rate",{"$f":"VLOOKUP(H855,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H855,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-5940,"",""]
[2025,"COMCONN","GL","926","Mangatangi Hall","Mangatangi Hall","19261411","1411","Depreciation",{"$f":"VLOOKUP(H856,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H856,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22755,"",""]
[2025,"COMCONN","GL","927","Mangatawhiri Hall","Mangatawhiri Hall","19271411","1411","Depreciation",{"$f":"VLOOKUP(H857,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H857,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29541,"",""]
[2025,"COMCONN","GL","927","Mangatawhiri Hall","Mangatawhiri Hall","19271507","1507","Payments to Agencies",{"$f":"VLOOKUP(H858,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H858,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},13380,"",""]
[2025,"COMCONN","GL","927","Mangatawhiri Hall","Mangatawhiri Hall","19271600","1600","Insurance",{"$f":"VLOOKUP(H859,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H859,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1983,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","927","Mangatawhiri Hall","Mangatawhiri Hall","19273202","3202","Targeted Rate",{"$f":"VLOOKUP(H860,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H860,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-15363,"",""]
[2025,"COMCONN","GL","928","Naike Hall","Naike Hall","19281507","1507","Payments to Agencies",{"$f":"VLOOKUP(H861,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H861,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},1132,"",""]
[2025,"COMCONN","GL","928","Naike Hall","Naike Hall","19281600","1600","Insurance",{"$f":"VLOOKUP(H862,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H862,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1673,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","928","Naike Hall","Naike Hall","19283202","3202","Targeted Rate",{"$f":"VLOOKUP(H863,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H863,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4125,"",""]
[2025,"COMCONN","GL","928","Naike Hall","Naike Hall","19281411","1411","Depreciation",{"$f":"VLOOKUP(H864,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H864,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},18706,"",""]
[2025,"COMCONN","GL","928","Naike Hall","Naike Hall","19281604","1604","Rates",{"$f":"VLOOKUP(H865,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H865,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1320,"",""]
[2025,"COMCONN","GL","929","Opuatia Hall","Opuatia Hall","19291507","1507","Payments to Agencies",{"$f":"VLOOKUP(H866,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H866,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},2057,"",""]
[2025,"COMCONN","GL","929","Opuatia Hall","Opuatia Hall","19291411","1411","Depreciation",{"$f":"VLOOKUP(H867,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H867,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10259,"",""]
[2025,"COMCONN","GL","929","Opuatia Hall","Opuatia Hall","19293202","3202","Targeted Rate",{"$f":"VLOOKUP(H868,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H868,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3089,"",""]
[2025,"COMCONN","GL","929","Opuatia Hall","Opuatia Hall","19291600","1600","Insurance",{"$f":"VLOOKUP(H869,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H869,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1032,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","930","Otaua Hall","Otaua Hall","19301507","1507","Payments to Agencies",{"$f":"VLOOKUP(H870,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H870,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},8399,"",""]
[2025,"COMCONN","GL","930","Otaua Hall","Otaua Hall","19301600","1600","Insurance",{"$f":"VLOOKUP(H871,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H871,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1644,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","930","Otaua Hall","Otaua Hall","19301411","1411","Depreciation",{"$f":"VLOOKUP(H872,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H872,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},18595,"",""]
[2025,"COMCONN","GL","930","Otaua Hall","Otaua Hall","19303202","3202","Targeted Rate",{"$f":"VLOOKUP(H873,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H873,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-10043,"",""]
[2025,"COMCONN","GL","931","Pokeno Hall","Pokeno Hall","19313202","3202","Targeted Rate",{"$f":"VLOOKUP(H874,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H874,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-40340,"",""]
[2025,"COMCONN","GL","931","Pokeno Hall","Pokeno Hall","19311507","1507","Payments to Agencies",{"$f":"VLOOKUP(H875,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H875,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},38617,"",""]
[2025,"COMCONN","GL","931","Pokeno Hall","Pokeno Hall","19311600","1600","Insurance",{"$f":"VLOOKUP(H876,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H876,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1723,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","931","Pokeno Hall","Pokeno Hall","19311411","1411","Depreciation",{"$f":"VLOOKUP(H877,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H877,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},24628,"",""]
[2025,"COMCONN","GL","932","Port Waikato Hall","Port Waikato Hall","19321589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H878,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H878,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},22,"",""]
[2025,"COMCONN","GL","932","Port Waikato Hall","Port Waikato Hall","19323202","3202","Targeted Rate",{"$f":"VLOOKUP(H879,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H879,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-50978,"",""]
[2025,"COMCONN","OpEx","932","Port Waikato Hall","Port waikato hall","1HA11091-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H880,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H880,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},12255,"",""]
[2025,"COMCONN","GL","933","Pukekawa Hall","Pukekawa Hall","19331411","1411","Depreciation",{"$f":"VLOOKUP(H881,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H881,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22959,"",""]
[2025,"COMCONN","GL","933","Pukekawa Hall","Pukekawa Hall","19333202","3202","Targeted Rate",{"$f":"VLOOKUP(H882,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H882,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-17600,"",""]
[2025,"COMCONN","GL","933","Pukekawa Hall","Pukekawa Hall","19331507","1507","Payments to Agencies",{"$f":"VLOOKUP(H883,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H883,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},15021,"",""]
[2025,"COMCONN","GL","933","Pukekawa Hall","Pukekawa Hall","19331600","1600","Insurance",{"$f":"VLOOKUP(H884,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H884,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2579,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19343202","3202","Targeted Rate",{"$f":"VLOOKUP(H885,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H885,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-2557,"",""]
[2025,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19341411","1411","Depreciation",{"$f":"VLOOKUP(H886,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H886,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},14691,"",""]
[2025,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19341507","1507","Payments to Agencies",{"$f":"VLOOKUP(H887,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H887,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},2135,"",""]
[2025,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19341589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H888,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H888,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},13,"",""]
[2025,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19341600","1600","Insurance",{"$f":"VLOOKUP(H889,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H889,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},409,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","935","Waikaretu Hall","Waikaretu Hall","19351600","1600","Insurance",{"$f":"VLOOKUP(H890,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H890,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},510,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","935","Waikaretu Hall","Waikaretu Hall","19351411","1411","Depreciation",{"$f":"VLOOKUP(H891,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H891,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11778,"",""]
[2025,"COMCONN","GL","935","Waikaretu Hall","Waikaretu Hall","19351507","1507","Payments to Agencies",{"$f":"VLOOKUP(H892,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H892,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},1055,"",""]
[2025,"COMCONN","GL","935","Waikaretu Hall","Waikaretu Hall","19353202","3202","Targeted Rate",{"$f":"VLOOKUP(H893,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H893,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1565,"",""]
[2025,"COMCONN","GL","936","Whangarata Hall","Whangarata Hall","19363202","3202","Targeted Rate",{"$f":"VLOOKUP(H894,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H894,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3720,"",""]
[2025,"COMCONN","GL","936","Whangarata Hall","Whangarata Hall","19361507","1507","Payments to Agencies",{"$f":"VLOOKUP(H895,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H895,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3227,"",""]
[2025,"COMCONN","GL","936","Whangarata Hall","Whangarata Hall","19361411","1411","Depreciation",{"$f":"VLOOKUP(H896,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H896,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10130,"",""]
[2025,"COMCONN","GL","936","Whangarata Hall","Whangarata Hall","19361600","1600","Insurance",{"$f":"VLOOKUP(H897,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H897,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},493,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","937","Wairamarama Hall","Wairamarama Hall","19371411","1411","Depreciation",{"$f":"VLOOKUP(H898,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H898,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10598,"",""]
[2025,"COMCONN","GL","938","Tuakau Domain Hall","Tuakau Domain Hall","19381507","1507","Payments to Agencies",{"$f":"VLOOKUP(H899,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H899,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},-595,"",""]
[2025,"COMCONN","GL","938","Tuakau Domain Hall","Tuakau Domain Hall","19381600","1600","Insurance",{"$f":"VLOOKUP(H900,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H900,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},595,"","As per AON 2020/2021 Insurance"]
[2025,"COMCONN","GL","938","Tuakau Domain Hall","Tuakau Domain Hall","19381411","1411","Depreciation",{"$f":"VLOOKUP(H901,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H901,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},23028,"",""]
[2025,"COMCONN","GL","939","Whatawhata Hall","Whatawhata Hall","19391411","1411","Depreciation",{"$f":"VLOOKUP(H902,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H902,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1425,"",""]
[2025,"COMCONN","GL","940","Mercer Hall","Mercer Hall","19401411","1411","Depreciation",{"$f":"VLOOKUP(H903,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H903,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8597,"",""]
[2025,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19504902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H904,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H904,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-8522,"",""]
[2025,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19503202","3202","Targeted Rate",{"$f":"VLOOKUP(H905,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H905,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-72370,"",""]
[2025,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19501589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H906,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H906,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},737,"",""]
[2025,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19501604","1604","Rates",{"$f":"VLOOKUP(H907,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H907,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2620,"",""]
[2025,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19504903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H908,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H908,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-6724,"",""]
[2025,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H909,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H909,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},16109,"","FBT on Clive Morgan, Vishal Ramduny, Nick Johnston Vehicle 1,367.08, 1,291.05, 765.69 per quarter + Expenses FBT 1,500 per annum"]
[2025,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201202","1202","General Consultants",{"$f":"VLOOKUP(H910,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H910,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},5301,"","For GM"]
[2025,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201100","1100","Salaries",{"$f":"VLOOKUP(H911,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H911,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1252153,"",""]
[2025,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201101","1101","ACC Levy",{"$f":"VLOOKUP(H912,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H912,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},3381,"",""]
[2025,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201130","1130","Training Costs",{"$f":"VLOOKUP(H913,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H913,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},9542,"","$1,000 pp @7, Clive, Jim, Mark, Julie, Vishal, Nick, Sandy and Sandra (shares 1,000), PLUS another 1,000 pp for Vishal and Nick's new FTE"]
[2025,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H914,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H914,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},37565,"",""]
[2025,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201688","1688","General Expenses",{"$f":"VLOOKUP(H915,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H915,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5638,"","3,200 for GM, 1,000 for Vishal and 1,000 for Nick"]
[2025,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15202007","2007","Catering Costs",{"$f":"VLOOKUP(H916,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H916,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1272,"","For customers"]
[2025,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15203406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H917,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H917,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-381687,"","recovery from External Funding Advisor from year 3-10 LTP, check with Alison "]
[2025,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15202001","2001","Vehicles",{"$f":"VLOOKUP(H918,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H918,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},87490,"",""]
[2025,"COMMGRTH","OpEx","520","Community Growth Management","Regional Initiatives","5CG52000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H919,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H919,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},200000,"","The current budget to support Regional Initiatives (including the Waikato Plan) is $132,817 per annum. There needs to be a contingency included to this amount to be used to enable unanticipated requirements for regional initiatives (e.g. H2A rail, Waikato Plan)."]
[2025,"COMMGRTH","OpEx","520","Community Growth Management","Aspirational projects feasibility studies","5CG53000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H920,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H920,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},41896,"",""]
[2025,"COMMGRTH","OpEx","520","Community Growth Management","Subregional for growth strategy (Futureproof)","5CG55000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H921,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H921,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},159025,"","reduction in FP contribution as per councillor briefings February"]
[2025,"COMMIWI","GL","405","Community & Iwi liason Partnership","Community & Iwi liason Partnership","14052001","2001","Vehicles",{"$f":"VLOOKUP(H922,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H922,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},8522,"",""]
[2025,"COMMIWI","GL","405","Community & Iwi liason Partnership","Community & Iwi liason Partnership","14054414","4414","IWI Project Staff time",{"$f":"VLOOKUP(H923,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34414},{"$f":"VLOOKUP(H923,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"IWI Project Staff time"},-27028,"","Sam Toka's chargeable hours"]
[2025,"COMMIWI","GL","405","Community & Iwi liason Partnership","Community & Iwi liason Partnership","14051130","1130","Training Costs",{"$f":"VLOOKUP(H924,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H924,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},3181,"","3 staff members @1,000 each"]
[2025,"COMMIWI","GL","405","Community & Iwi liason Partnership","Community & Iwi liason Partnership","14052000","2000","Overheads",{"$f":"VLOOKUP(H925,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H925,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},28576,"",""]
[2025,"COMMIWI","OpEx","405","Community & Iwi liason Partnership","Community & Iwi Liaison Projects","4IW41000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H926,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H926,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},13011,"","miscellaneous expenses for the team"]
[2025,"COMMIWI","OpEx","405","Community & Iwi liason Partnership","Community & Iwi Liaison Projects","4IW41000-E0-1707-0000","1707","Other Grants",{"$f":"VLOOKUP(H927,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25906},{"$f":"VLOOKUP(H927,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Grants"},5301,"","$5,000 grants committed every two years"]
[2025,"COMMS","GL","403","Council Support","Council Support","14032003","2003","Property Rental",{"$f":"VLOOKUP(H928,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H928,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},18576,"",""]
[2025,"COMMS","GL","403","Council Support","Council Support","14031113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H929,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H929,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},9785,"",""]
[2025,"COMMS","GL","403","Council Support","Council Support","14031100","1100","Salaries",{"$f":"VLOOKUP(H930,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H930,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},326182,"",""]
[2025,"COMMS","GL","403","Council Support","Council Support","14031108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H931,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H931,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},424,"","Team mileage for out of hours meetings where pool vehicles not available."]
[2025,"COMMS","GL","403","Council Support","Council Support","14031130","1130","Training Costs",{"$f":"VLOOKUP(H932,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H932,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},3379,"",""]
[2025,"COMMS","GL","403","Council Support","Council Support","14032020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H933,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H933,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},4545,"",""]
[2025,"COMMS","GL","403","Council Support","Council Support","14032000","2000","Overheads",{"$f":"VLOOKUP(H934,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H934,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},150074,"",""]
[2025,"COMMS","GL","403","Council Support","Council Support","14034000","4000","Overheads",{"$f":"VLOOKUP(H935,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H935,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-517843,"",""]
[2025,"COMMS","GL","403","Council Support","Council Support","14032001","2001","Vehicles",{"$f":"VLOOKUP(H936,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H936,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},2841,"",""]
[2025,"COMMS","GL","403","Council Support","Council Support","14031101","1101","ACC Levy",{"$f":"VLOOKUP(H937,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H937,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},881,"",""]
[2025,"COMMS","GL","403","Council Support","Council Support","14031688","1688","General Expenses",{"$f":"VLOOKUP(H938,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H938,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1157,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14121699","1699","Communication",{"$f":"VLOOKUP(H939,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25126},{"$f":"VLOOKUP(H939,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Communication"},21960,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14121113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H940,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H940,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},22743,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14121130","1130","Training Costs",{"$f":"VLOOKUP(H941,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H941,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},14640,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14122001","2001","Vehicles",{"$f":"VLOOKUP(H942,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H942,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},25565,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14122003","2003","Property Rental",{"$f":"VLOOKUP(H943,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H943,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},37151,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14121100","1100","Salaries",{"$f":"VLOOKUP(H944,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H944,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},758095,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14121101","1101","ACC Levy",{"$f":"VLOOKUP(H945,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H945,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2047,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14121108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H946,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H946,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},563,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14121457","1457","Engagement & Education",{"$f":"VLOOKUP(H947,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25205},{"$f":"VLOOKUP(H947,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Engagement & Education"},22523,"","digital initiatives related expenses"]
[2025,"COMMS","GL","412","Communications","Communications","14121601","1601","Printing/Stationery",{"$f":"VLOOKUP(H948,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H948,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},22523,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14124020","4020","Overheads (mgmt recoveries)",{"$f":"VLOOKUP(H949,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34020},{"$f":"VLOOKUP(H949,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (mgmt recoveries)"},-956592,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14121616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H950,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H950,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},675,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14121688","1688","General Expenses",{"$f":"VLOOKUP(H951,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H951,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1157,"",""]
[2025,"COMMS","GL","412","Communications","Communications","14122000","2000","Overheads",{"$f":"VLOOKUP(H952,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H952,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},26948,"",""]
[2025,"COMMS","OpEx","412","Communications","Graphic Design","2CM22000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H953,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H953,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},39416,"","Cover all the graphic design expenses. "]
[2025,"COMMS","OpEx","412","Communications","Graphic Design","2CM22000-E0-4020-0000","4020","Overheads (mgmt recoveries)",{"$f":"VLOOKUP(H954,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34020},{"$f":"VLOOKUP(H954,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (mgmt recoveries)"},-39416,"",""]
[2025,"COMMS","OpEx","412","Communications","Engagement & Relationships","2CM25000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H955,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H955,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},11517,"",""]
[2025,"COMMS","OpEx","412","Communications","Engagement & Relationships","2CM25000-E0-4020-0000","4020","Overheads (mgmt recoveries)",{"$f":"VLOOKUP(H956,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34020},{"$f":"VLOOKUP(H956,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (mgmt recoveries)"},-11517,"",""]
[2025,"COMMS","OpEx","412","Communications","Annual satisfaction survey","2CM26000-E0-4020-0000","4020","Overheads (mgmt recoveries)",{"$f":"VLOOKUP(H957,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34020},{"$f":"VLOOKUP(H957,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (mgmt recoveries)"},-37461,"",""]
[2025,"COMMS","OpEx","412","Communications","Annual satisfaction survey","2CM26000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H958,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H958,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},37461,"",""]
[2025,"COMMS","OpEx","420","Elections","Elections","4EL44001-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H959,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H959,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},19517,"","Additional expenses required for communication, engagements and campaign/project costs outside consultants.  Required to promote and increase engagement with potential candidates and increase voter turnout."]
[2025,"COMMS","OpEx","420","Elections","Elections","4EL44001-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H960,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H960,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},146303,"","2022 Election consultant costs increased based on 5% increase on 2019 Elections.  A further 5% increase for 2025 elections.  Costs split over two financial years to reflect how consultant has been paid for last two elections."]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11212001","2001","Vehicles",{"$f":"VLOOKUP(H961,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H961,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},28406,"",""]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H962,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H962,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},43877,"",""]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211132","1132","Conferences",{"$f":"VLOOKUP(H963,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22067},{"$f":"VLOOKUP(H963,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Conferences"},5301,"","2 team members to attend industry event each year."]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211100","1100","Salaries",{"$f":"VLOOKUP(H964,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H964,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1462581,"",""]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11213406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H965,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H965,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-81374,"","Recovery from Draughtperson for time charged to capital projects"]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H966,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H966,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},3273,"","Car - home to work - $21.44 per night FBT. Allow 3 nights per week, 48 weeks (144 nights per year)."]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211101","1101","ACC Levy",{"$f":"VLOOKUP(H967,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H967,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},3949,"",""]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211106","1106","Membership Expenses",{"$f":"VLOOKUP(H968,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22064},{"$f":"VLOOKUP(H968,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Membership Expenses"},3817,"","Estimations basis - PMI for 11 staff@$200, Water NZ for 4 staff @ $180, Engineering NZ fees 1 full membership and 1 technical group."]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211202","1202","General Consultants",{"$f":"VLOOKUP(H969,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H969,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},15903,"","To undertake adhoc projects that have not been considered elsewhere e.g. external contract audits (Probity Audit Consultant)."]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11212007","2007","Catering Costs",{"$f":"VLOOKUP(H970,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H970,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},636,"","$50 per month for in house meetings"]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11214205","4205","TD Cross Charging - Projects Team",{"$f":"VLOOKUP(H971,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34205},{"$f":"VLOOKUP(H971,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"TD Cross Charging - Projects Team"},-2021185,"",""]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H972,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H972,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},10888,"","Assessment of miles 250km/week @79c "]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211130","1130","Training Costs",{"$f":"VLOOKUP(H973,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H973,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},22264,"","Based on Paul's sample Training list for 11 staff"]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H974,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H974,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},318,"","Industry magazines and Journals"]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211608","1608","Zero Harm",{"$f":"VLOOKUP(H975,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H975,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},1060,"","$120 = 6 new glow coats @ $20, $600 = 3 pairs safety boots at $200, $180 = assorted helmet replacements and gloves"]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211615","1615","Software Maintenance",{"$f":"VLOOKUP(H976,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H976,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},28323,"","Magnet annual maintenance $5,200. Vehicle Tracking Software $2,186 annually. Autocad annual lease for 5 licences from 2022/23 FY at $3,086 each and 10 MS Projects licences at $390 each."]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211680","1680","Uniforms",{"$f":"VLOOKUP(H977,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H977,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},1654,"","$960 for replacement shirts (4shirtsx6 staff x $40), etc. $300 for 2x $150 jackets)"]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211688","1688","General Expenses",{"$f":"VLOOKUP(H978,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H978,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},6506,"","Based on 2020/21 year less Catering and Uniforms (previously charged to 1688)."]
[2025,"COMPROJ","GL","121","Community Projects","Community Projects","11211923","1923","Hardware/Fittings/Tools",{"$f":"VLOOKUP(H979,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25453},{"$f":"VLOOKUP(H979,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Hardware/Fittings/Tools"},530,"","Scala penetrometer maintenance parts, general tools."]
[2025,"COMPROJ","OpEx","203","Council Community Development Plans","District wide minor improvements","2MI23000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H980,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H980,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},100000,"",""]
[2025,"COMPROJ","GL","704","Programme Delivery","Programme Delivery","17042000","2000","Overheads",{"$f":"VLOOKUP(H981,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H981,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},400311,"",""]
[2025,"COMPROJ","GL","704","Programme Delivery","Programme Delivery","17042003","2003","Property Rental",{"$f":"VLOOKUP(H982,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H982,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},43344,"",""]
[2025,"COMPROJ","GL","704","Programme Delivery","Programme Delivery","17042020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H983,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H983,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},10555,"",""]
[2025,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221202","1202","General Consultants",{"$f":"VLOOKUP(H984,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H984,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},31805,"","SME advice as needed, development of contract management E learning modules."]
[2025,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11222007","2007","Catering Costs",{"$f":"VLOOKUP(H985,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H985,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},265,"","Budgeted in line with actuals"]
[2025,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H986,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H986,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},1060,"","Budgeted in line with actuals and future expectations."]
[2025,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H987,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H987,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},10348,"",""]
[2025,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221408","1408","Rental/Hireage",{"$f":"VLOOKUP(H988,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25050},{"$f":"VLOOKUP(H988,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant Hire "},1060,"","Strategic planning days"]
[2025,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11222001","2001","Vehicles",{"$f":"VLOOKUP(H989,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H989,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},12783,"",""]
[2025,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221100","1100","Salaries",{"$f":"VLOOKUP(H990,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H990,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},344936,"",""]
[2025,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221101","1101","ACC Levy",{"$f":"VLOOKUP(H991,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H991,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},931,"",""]
[2025,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221621","1621","Catering Expenses",{"$f":"VLOOKUP(H992,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H992,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},1060,"","Strategic planning days"]
[2025,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221508","1508","Audit Fees",{"$f":"VLOOKUP(H993,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23000},{"$f":"VLOOKUP(H993,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Audit fees - financial statements "},106017,"","Engagement of external auditors where required for contract management."]
[2025,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H994,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H994,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},5301,"","Professional Memberships for Solid Waste, Roading and Contracts"]
[2025,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221130","1130","Training Costs",{"$f":"VLOOKUP(H995,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H995,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},10602,"","Training for Solid Waste, Roading & Contracts"]
[2025,"CONPART","GL","700","Roading Administration","Roading Administration","17002905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H996,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H996,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},41337,"",""]
[2025,"CONPART","GL","700","Roading Administration","Roading Administration","17003114","3114","Development Contributions",{"$f":"VLOOKUP(H997,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15000},{"$f":"VLOOKUP(H997,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Development contributions recognised "},-418989,"",""]
[2025,"CONPART","GL","700","Roading Administration","Roading Administration","17003301","3301","NZTA",{"$f":"VLOOKUP(H998,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H998,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},1240089,"","AWN 4/6/2021 Manual entry to allow for reduced NZTA subsidy"]
[2025,"CONPART","GL","700","Roading Administration","Roading Administration","17003302","3302","Petrol Tax",{"$f":"VLOOKUP(H999,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19000},{"$f":"VLOOKUP(H999,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Petrol tax "},-583092,"","Budget based on trend analysis."]
[2025,"CONPART","GL","700","Roading Administration","Roading Administration","17002900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1000,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1000,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},137203,"",""]
[2025,"CONPART","GL","700","Roading Administration","Roading Administration","17004901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H1001,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H1001,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-142547,"",""]
[2025,"CONPART","GL","700","Roading Administration","Roading Administration","17001499","1499","R&M Contractors",{"$f":"VLOOKUP(H1002,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1002,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},-2431547,"","AWN 4/6/2021 Manual entry to allow for reduced NZTA subsidy"]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011101","1101","ACC Levy",{"$f":"VLOOKUP(H1003,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1003,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1668,"",""]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1004,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1004,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},18534,"",""]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011202","1202","General Consultants",{"$f":"VLOOKUP(H1005,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1005,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},159025,"","To cover asset management costs to enable claimimg nzta subsidy"]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17012003","2003","Property Rental",{"$f":"VLOOKUP(H1006,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1006,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},30959,"",""]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17013101","3101","General Fees & Charges",{"$f":"VLOOKUP(H1007,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H1007,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-301831,"",""]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17014203","4203","Programme Mgmt (NZTA)",{"$f":"VLOOKUP(H1008,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34203},{"$f":"VLOOKUP(H1008,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Programme Mgmt (NZTA)"},-628185,"",""]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011602","1602","Advertising",{"$f":"VLOOKUP(H1009,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H1009,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},5301,"","To cover Roading related communication costs not covered by other budgets."]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011608","1608","Zero Harm",{"$f":"VLOOKUP(H1010,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H1010,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},31805,"","To cover work alone devices for the team and at the WDA"]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17012001","2001","Vehicles",{"$f":"VLOOKUP(H1011,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1011,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},35507,"",""]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17012002","2002","Minor Plant",{"$f":"VLOOKUP(H1012,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H1012,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},2000,"",""]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17012007","2007","Catering Costs",{"$f":"VLOOKUP(H1013,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1013,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1126,"","Workshop catering"]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011614","1614","Software Upgrades",{"$f":"VLOOKUP(H1014,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25114},{"$f":"VLOOKUP(H1014,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Upgrades"},5301,"","Servicing of survey equipment"]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011680","1680","Uniforms",{"$f":"VLOOKUP(H1015,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H1015,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},1126,"","Jackets etc…"]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1016,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1016,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},3711,"","Roading Team Leader"]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011100","1100","Salaries",{"$f":"VLOOKUP(H1017,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1017,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},617809,"",""]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H1018,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H1018,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},5301,"","Road controlling authority subscriptions and other professional subs."]
[2025,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011688","1688","General Expenses",{"$f":"VLOOKUP(H1019,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1019,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},10843,"","To pay for adhoc issues e.g. wheel damage on vehicles etc…"]
[2025,"CONPART","GL","706","Roading Management","Roading Management","17062020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1020,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1020,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1515,"",""]
[2025,"CONPART","GL","706","Roading Management","Roading Management","17062000","2000","Overheads",{"$f":"VLOOKUP(H1021,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1021,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},157945,"",""]
[2025,"CONPART","GL","706","Roading Management","Roading Management","17062003","2003","Property Rental",{"$f":"VLOOKUP(H1022,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1022,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},6193,"",""]
[2025,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17073406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H1023,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H1023,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-1534701,"",""]
[2025,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17071100","1100","Salaries",{"$f":"VLOOKUP(H1024,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1024,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1212132,"",""]
[2025,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17071113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1025,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1025,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},36364,"",""]
[2025,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17072214","2214","On charge loan interest 8A Brownlee Avenue",{"$f":"VLOOKUP(H1026,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32214},{"$f":"VLOOKUP(H1026,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"On charge loan interest 8A Brownlee Avenue"},11261,"","Brownlee Ave loan interest"]
[2025,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17071101","1101","ACC Levy",{"$f":"VLOOKUP(H1027,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1027,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},3273,"",""]
[2025,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17071411","1411","Depreciation",{"$f":"VLOOKUP(H1028,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1028,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29448,"",""]
[2025,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17072215","2215","On charge property rental Brownlee Avenue",{"$f":"VLOOKUP(H1029,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32215},{"$f":"VLOOKUP(H1029,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"On charge property rental Brownlee Avenue"},132521,"","Brownlee Ave Property Rental to be increased to $125K"]
[2025,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17072001","2001","Vehicles",{"$f":"VLOOKUP(H1030,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1030,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},106522,"",""]
[2025,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17072007","2007","Catering Costs",{"$f":"VLOOKUP(H1031,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1031,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},3181,"","Based on previous yrs"]
[2025,"CONPART","GL","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Maintenance(NZTA)","17112000","2000","Overheads",{"$f":"VLOOKUP(H1032,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1032,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},58404,"",""]
[2025,"CONPART","GL","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Maintenance(NZTA)","17112020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1033,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1033,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},3866,"",""]
[2025,"CONPART","GL","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Maintenance(NZTA)","17113301","3301","NZTA",{"$f":"VLOOKUP(H1034,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1034,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-31757,"",""]
[2025,"CONPART","OpEx","711","Sealed Pavement Maintenance(NZTA)","Kiwirail pavement works","7SM79711-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1035,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1035,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-139323,"",""]
[2025,"CONPART","OpEx","711","Sealed Pavement Maintenance(NZTA)","Kiwirail pavement works","7SM79711-E0-1834-0000","1834","Other Pavement Maintenance",{"$f":"VLOOKUP(H1036,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25313},{"$f":"VLOOKUP(H1036,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Pavement Maintenance"},273181,"","Based on Kiwirail work programme supplied with a contingency for unplanned works."]
[2025,"CONPART","OpEx","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Mtce","8SM79711-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1037,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1037,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-2229161,"",""]
[2025,"CONPART","OpEx","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Mtce","8SM79711-E0-1831-0000","1831","Routine Pavement Repairs",{"$f":"VLOOKUP(H1038,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25310},{"$f":"VLOOKUP(H1038,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Routine Pavement Repairs"},4370904,"","Recent levels of investment are approx. $3.2M and the increase is the result of moving of $800K previously capitalised (large stab patches) into Opex."]
[2025,"CONPART","GL","712","Unsealed Road Maintenance(NZTA)","Unsealed Road Maintenance(NZTA)","17123301","3301","NZTA",{"$f":"VLOOKUP(H1039,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1039,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-18436,"",""]
[2025,"CONPART","GL","712","Unsealed Road Maintenance(NZTA)","Unsealed Road Maintenance(NZTA)","17122000","2000","Overheads",{"$f":"VLOOKUP(H1040,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1040,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},33902,"",""]
[2025,"CONPART","GL","712","Unsealed Road Maintenance(NZTA)","Unsealed Road Maintenance(NZTA)","17122020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1041,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1041,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},2246,"",""]
[2025,"CONPART","OpEx","712","Unsealed Road Maintenance(NZTA)","Unsealed roads maintenance","8UM79712-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1042,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1042,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-1593850,"",""]
[2025,"CONPART","OpEx","712","Unsealed Road Maintenance(NZTA)","Unsealed roads maintenance","8UM79712-E0-1835-0000","1835","Grading Unsealed Roads",{"$f":"VLOOKUP(H1043,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25314},{"$f":"VLOOKUP(H1043,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Grading Unsealed Roads"},3125196,"","Increasing the level of service to respond to customer complaints."]
[2025,"CONPART","GL","713","Drainage Maintenance (NZTA)","Drainage Maintenance (NZTA)","17132020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1044,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1044,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},3395,"",""]
[2025,"CONPART","GL","713","Drainage Maintenance (NZTA)","Drainage Maintenance (NZTA)","17133301","3301","NZTA",{"$f":"VLOOKUP(H1045,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1045,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-29397,"",""]
[2025,"CONPART","GL","713","Drainage Maintenance (NZTA)","Drainage Maintenance (NZTA)","17132000","2000","Overheads",{"$f":"VLOOKUP(H1046,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1046,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},51515,"",""]
[2025,"CONPART","GL","713","Drainage Maintenance (NZTA)","Drainage Maintenance (NZTA)","17131836","1836","Street Cleaning",{"$f":"VLOOKUP(H1047,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25315},{"$f":"VLOOKUP(H1047,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Street Cleaning"},2732,"","Xtreme Waste contract for enviropods"]
[2025,"CONPART","OpEx","713","Drainage Maintenance (NZTA)","Drainage maintenance","8DM79713-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1048,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1048,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-1839058,"",""]
[2025,"CONPART","OpEx","713","Drainage Maintenance (NZTA)","Drainage maintenance","8DM79713-E0-1837-0000","1837","Drainage Maintenance",{"$f":"VLOOKUP(H1049,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25316},{"$f":"VLOOKUP(H1049,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Drainage Maintenance"},3605996,"","Increased pro active drainage maintenance to limit Pavement Rehab."]
[2025,"CONPART","GL","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures Maintenance(Bridge Repairs)(NZTA)","17142000","2000","Overheads",{"$f":"VLOOKUP(H1050,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1050,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},11088,"",""]
[2025,"CONPART","GL","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures Maintenance(Bridge Repairs)(NZTA)","17142020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1051,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1051,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},732,"",""]
[2025,"CONPART","GL","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures Maintenance(Bridge Repairs)(NZTA)","17143301","3301","NZTA",{"$f":"VLOOKUP(H1052,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1052,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-6028,"",""]
[2025,"CONPART","OpEx","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures maintenance","8BM79714-E0-1838-0000","1838","Bridge Maintenance",{"$f":"VLOOKUP(H1053,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25317},{"$f":"VLOOKUP(H1053,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Bridge Maintenance"},1311271,"","Increased programme to get on top of a backlog of bridge maintenance across the network."]
[2025,"CONPART","OpEx","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures maintenance","8BM79714-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1054,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1054,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-668748,"",""]
[2025,"CONPART","GL","715","Environmental Maintenance(NZTA)","Environmental Maintenance(NZTA)","17152000","2000","Overheads",{"$f":"VLOOKUP(H1055,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1055,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},33902,"",""]
[2025,"CONPART","GL","715","Environmental Maintenance(NZTA)","Environmental Maintenance(NZTA)","17152020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1056,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1056,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},2246,"",""]
[2025,"CONPART","GL","715","Environmental Maintenance(NZTA)","Environmental Maintenance(NZTA)","17153301","3301","NZTA",{"$f":"VLOOKUP(H1057,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1057,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-18436,"",""]
[2025,"CONPART","OpEx","715","Environmental Maintenance(NZTA)","Environmental Maintenance","8EN79715-E0-1841-0000","1841","Other Environmental Maintenance",{"$f":"VLOOKUP(H1058,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25319},{"$f":"VLOOKUP(H1058,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Environmental Maintenance"},2731815,"","Pest plant removal & tree trimming in response to customer complaints."]
[2025,"CONPART","OpEx","715","Environmental Maintenance(NZTA)","Environmental Maintenance","8EN79715-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1059,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1059,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-1393226,"",""]
[2025,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17162020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1060,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1060,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1881,"",""]
[2025,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17161401","1401","Power/Gas",{"$f":"VLOOKUP(H1061,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H1061,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},450571,"",""]
[2025,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17163301","3301","NZTA",{"$f":"VLOOKUP(H1062,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1062,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-259456,"",""]
[2025,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17161842","1842","Lighting Maintenance",{"$f":"VLOOKUP(H1063,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25320},{"$f":"VLOOKUP(H1063,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lighting Maintenance"},27318,"","To provide for accident damage to poles."]
[2025,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17162000","2000","Overheads",{"$f":"VLOOKUP(H1064,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1064,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},28966,"",""]
[2025,"CONPART","OpEx","716","Traffic Services Maintenance(NZTA)","Traffic maintenance","8TM79716-E0-1842-0000","1842","Lighting Maintenance",{"$f":"VLOOKUP(H1065,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25320},{"$f":"VLOOKUP(H1065,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lighting Maintenance"},273181,"","The increase is to fund maintenance on LED lights which was originally unrealistic in terms of potential cost savings."]
[2025,"CONPART","OpEx","716","Traffic Services Maintenance(NZTA)","Traffic maintenance","8TM79716-E0-1471-0000","1471","Signs & Signals",{"$f":"VLOOKUP(H1066,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25302},{"$f":"VLOOKUP(H1066,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Signs & Signals"},437090,"",""]
[2025,"CONPART","OpEx","716","Traffic Services Maintenance(NZTA)","Traffic maintenance","8TM79716-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1067,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1067,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-780206,"",""]
[2025,"CONPART","OpEx","716","Traffic Services Maintenance(NZTA)","Traffic maintenance","8TM79716-E0-1469-0000","1469","Roadmarking",{"$f":"VLOOKUP(H1068,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25301},{"$f":"VLOOKUP(H1068,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Roadmarking"},819544,"","The increase is to allow for a complete district wide remark each year."]
[2025,"CONPART","GL","717","Level Crossing Warning Device Maintenance","Level Crossing Warning Device Maintenance","17171848","1848","Renewal of existing devices",{"$f":"VLOOKUP(H1069,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25322},{"$f":"VLOOKUP(H1069,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Renewal of existing devices"},54636,"","Kiwirail invoice for monthly maintenance."]
[2025,"CONPART","GL","717","Level Crossing Warning Device Maintenance","Level Crossing Warning Device Maintenance","17173301","3301","NZTA",{"$f":"VLOOKUP(H1070,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1070,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-27865,"",""]
[2025,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181485","1485","Improvement Initiatives",{"$f":"VLOOKUP(H1071,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25105},{"$f":"VLOOKUP(H1071,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Improvement Initiatives"},212034,"","Projects such as changing the unsealed road maintenance regime & AMP improvents, traffic capacity modelling."]
[2025,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17183301","3301","NZTA",{"$f":"VLOOKUP(H1072,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1072,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-1419197,"",""]
[2025,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181202","1202","General Consultants",{"$f":"VLOOKUP(H1073,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1073,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},768622,"","Advice including external project management including the annual asset revaluation."]
[2025,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181849","1849","Network Management (Including Inspections)",{"$f":"VLOOKUP(H1074,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25323},{"$f":"VLOOKUP(H1074,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Network Management (Including Inspections)"},318050,"","Permit fees, resource consents, legal fees, traffic model fees."]
[2025,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17182000","2000","Overheads",{"$f":"VLOOKUP(H1075,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1075,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},56961,"",""]
[2025,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17182203","2203","Programme Mgmt (NZTA)",{"$f":"VLOOKUP(H1076,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32203},{"$f":"VLOOKUP(H1076,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Programme Mgmt (NZTA)"},628185,"",""]
[2025,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181484","1484","Bridge Asset Management",{"$f":"VLOOKUP(H1077,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25305},{"$f":"VLOOKUP(H1077,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Bridge Asset Management"},371059,"","Bridge Management contract invoiced from Waipa DC."]
[2025,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181801","1801","Ramm Costs",{"$f":"VLOOKUP(H1078,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25306},{"$f":"VLOOKUP(H1078,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Ramm Costs"},424067,"","Ramm costs, High Speed Data, RATA, Dtims"]
[2025,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17182020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1079,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1079,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},3760,"",""]
[2025,"CONPART","OpEx","718","Network & Asset Management(Prof Services)(NZTA)","Asset Management","8AM79718-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1080,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1080,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-270343,"",""]
[2025,"CONPART","OpEx","718","Network & Asset Management(Prof Services)(NZTA)","Asset Management","8AM79718-E0-1830-0000","1830","Alliance Network Asset Management",{"$f":"VLOOKUP(H1081,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25309},{"$f":"VLOOKUP(H1081,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Alliance Network Asset Management"},530084,"",""]
[2025,"CONPART","OpEx","719","Subsidised Projects with100% FAR","Road safety cycling education 100% FAR","7RS78005-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1082,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1082,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-22264,"",""]
[2025,"CONPART","OpEx","719","Subsidised Projects with100% FAR","Road safety cycling education 100% FAR","7RS78005-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1083,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1083,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},22264,"","One school per year."]
[2025,"CONPART","OpEx","720","Minor Events (NZTA)","Minor events district wide","7ME79720-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1084,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1084,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-178641,"",""]
[2025,"CONPART","OpEx","720","Minor Events (NZTA)","Minor events district wide","7ME79720-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1085,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1085,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},350276,"","Initial response to storm events."]
[2025,"CONPART","GL","721","Pavement Layer Renewal(NZTA)","Pavement Layer Renewal(NZTA)","17212020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1086,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1086,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1148,"",""]
[2025,"CONPART","GL","721","Pavement Layer Renewal(NZTA)","Pavement Layer Renewal(NZTA)","17213301","3301","NZTA",{"$f":"VLOOKUP(H1087,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1087,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-9252,"",""]
[2025,"CONPART","GL","721","Pavement Layer Renewal(NZTA)","Pavement Layer Renewal(NZTA)","17212000","2000","Overheads",{"$f":"VLOOKUP(H1088,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1088,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},16993,"",""]
[2025,"CONPART","GL","722","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","17223301","3301","NZTA",{"$f":"VLOOKUP(H1089,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1089,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-62172,"",""]
[2025,"CONPART","GL","722","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","17222000","2000","Overheads",{"$f":"VLOOKUP(H1090,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1090,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},114331,"",""]
[2025,"CONPART","GL","722","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","17222020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1091,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1091,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},7576,"",""]
[2025,"CONPART","GL","723","Drainage Renewals(NZTA)","Drainage Renewals(NZTA)","17232020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1092,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1092,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1515,"",""]
[2025,"CONPART","GL","723","Drainage Renewals(NZTA)","Drainage Renewals(NZTA)","17232000","2000","Overheads",{"$f":"VLOOKUP(H1093,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1093,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},22911,"",""]
[2025,"CONPART","GL","723","Drainage Renewals(NZTA)","Drainage Renewals(NZTA)","17233301","3301","NZTA",{"$f":"VLOOKUP(H1094,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1094,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-12458,"",""]
[2025,"CONPART","GL","724","Pavement Rehabilitation(AWPT)(NZTA)","Pavement Rehabilitation(AWPT)(NZTA)","17242020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1095,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1095,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},8307,"",""]
[2025,"CONPART","GL","724","Pavement Rehabilitation(AWPT)(NZTA)","Pavement Rehabilitation(AWPT)(NZTA)","17242900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1096,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1096,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},22994,"",""]
[2025,"CONPART","GL","724","Pavement Rehabilitation(AWPT)(NZTA)","Pavement Rehabilitation(AWPT)(NZTA)","17242000","2000","Overheads",{"$f":"VLOOKUP(H1097,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1097,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},125417,"",""]
[2025,"CONPART","GL","724","Pavement Rehabilitation(AWPT)(NZTA)","Pavement Rehabilitation(AWPT)(NZTA)","17243301","3301","NZTA",{"$f":"VLOOKUP(H1098,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1098,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-68200,"",""]
[2025,"CONPART","GL","725","Structure Component replacements(NZTA)","Structure Component replacements(NZTA)","17252000","2000","Overheads",{"$f":"VLOOKUP(H1099,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1099,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},11088,"",""]
[2025,"CONPART","GL","725","Structure Component replacements(NZTA)","Structure Component replacements(NZTA)","17252900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1100,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1100,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},324,"",""]
[2025,"CONPART","GL","725","Structure Component replacements(NZTA)","Structure Component replacements(NZTA)","17253301","3301","NZTA",{"$f":"VLOOKUP(H1101,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1101,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-6028,"",""]
[2025,"CONPART","GL","725","Structure Component replacements(NZTA)","Structure Component replacements(NZTA)","17252020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1102,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1102,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},732,"",""]
[2025,"CONPART","GL","726","Traffic Services Renewal(NZTA)","Traffic Services Renewal(NZTA)","17262000","2000","Overheads",{"$f":"VLOOKUP(H1103,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1103,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},5905,"",""]
[2025,"CONPART","GL","726","Traffic Services Renewal(NZTA)","Traffic Services Renewal(NZTA)","17263301","3301","NZTA",{"$f":"VLOOKUP(H1104,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1104,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-3199,"",""]
[2025,"CONPART","GL","726","Traffic Services Renewal(NZTA)","Traffic Services Renewal(NZTA)","17262020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1105,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1105,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},366,"",""]
[2025,"CONPART","OpEx","727","Footpath maintenance","Footpath maintenance district wide","8FM70001-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1106,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1106,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-139323,"",""]
[2025,"CONPART","OpEx","727","Footpath maintenance","Footpath maintenance district wide","8FM70001-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1107,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1107,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},273181,"","Previously this was unsubsidised, now subsidised."]
[2025,"CONPART","GL","729","Te Awa River Ride","Te Awa River Ride","17292900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1108,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1108,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},50726,"",""]
[2025,"CONPART","GL","730","Bridge Renewals( NZTA)","Bridge Renewals( NZTA)","17301411","1411","Depreciation",{"$f":"VLOOKUP(H1109,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1109,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6206860,"",""]
[2025,"CONPART","GL","731","Low Cost/Low Risk","Low Cost/Low Risk","17312900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1110,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1110,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},69067,"",""]
[2025,"CONPART","GL","731","Low Cost/Low Risk","Low Cost/Low Risk","17313301","3301","NZTA",{"$f":"VLOOKUP(H1111,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1111,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-61302,"",""]
[2025,"CONPART","GL","731","Low Cost/Low Risk","Low Cost/Low Risk","17311802","1802","Stock Underpasses",{"$f":"VLOOKUP(H1112,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25333},{"$f":"VLOOKUP(H1112,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Stock Underpasses"},120200,"","Increasing pressure on farmers to comply with the new stock crossing policy."]
[2025,"CONPART","GL","732","Reconstruction(NZTA)","Reconstruction(NZTA)","17322900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1113,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1113,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},273,"",""]
[2025,"CONPART","GL","733","Walking & cycling facilities","Walking & cycling facilities","17332900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1114,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1114,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},50157,"",""]
[2025,"CONPART","GL","734","Cycle Path Maintenance (NZTA)","Cycle Path Maintenance (NZTA)","17341499","1499","R&M Contractors",{"$f":"VLOOKUP(H1115,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1115,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},284109,"","Maintenance for the entire cycle path network from Ngaruawahia to Cambridge subsidised by the NZTA."]
[2025,"CONPART","GL","734","Cycle Path Maintenance (NZTA)","Cycle Path Maintenance (NZTA)","17343301","3301","NZTA",{"$f":"VLOOKUP(H1116,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1116,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-144895,"",""]
[2025,"CONPART","GL","735","Emergency Works(NZTA)","Emergency Works(NZTA)","17352900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1117,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1117,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},20063,"",""]
[2025,"CONPART","OpEx","736","Road Safety Education(NZTA)","Coordination road safety","7RS78001-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1118,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1118,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-55729,"",""]
[2025,"CONPART","OpEx","736","Road Safety Education(NZTA)","Coordination road safety","7RS78001-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1119,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1119,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},109273,"","Coordination of the Road Safety programme."]
[2025,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1856-0000","1856","Resources for Motorbikes",{"$f":"VLOOKUP(H1120,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25328},{"$f":"VLOOKUP(H1120,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Motorbikes"},17484,"",""]
[2025,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-2007-0000","2007","Catering Costs",{"$f":"VLOOKUP(H1121,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1121,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1093,"","In line with actual expenditure"]
[2025,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H1122,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1122,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-191151,"",""]
[2025,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1857-0000","1857","Resources for Young Drivers",{"$f":"VLOOKUP(H1123,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25329},{"$f":"VLOOKUP(H1123,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Young Drivers"},79769,"",""]
[2025,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1853-0000","1853","Resources for Speed",{"$f":"VLOOKUP(H1124,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25325},{"$f":"VLOOKUP(H1124,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Speed"},66656,"",""]
[2025,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1858-0000","1858","Fatigue",{"$f":"VLOOKUP(H1125,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25330},{"$f":"VLOOKUP(H1125,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Fatigue"},27318,"",""]
[2025,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1865-0000","1865","Resources for Restraints",{"$f":"VLOOKUP(H1126,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25332},{"$f":"VLOOKUP(H1126,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Restraints"},43709,"","There has been a change in supplier for this service which has increased the costs substantially."]
[2025,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1854-0000","1854","Resources for Alcohol",{"$f":"VLOOKUP(H1127,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25326},{"$f":"VLOOKUP(H1127,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Alcohol"},96160,"",""]
[2025,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1860-0000","1860","Resources for Heavy Vehicles",{"$f":"VLOOKUP(H1128,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25331},{"$f":"VLOOKUP(H1128,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Heavy Vehicles"},42616,"","Increased emphasis on heavy vehicle awareness as this is an issue."]
[2025,"CONPART","GL","738","New Roads","New Roads","17382900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1129,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1129,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2495,"",""]
[2025,"CONPART","GL","739","Road Improvements NZTA Subsidised","Road Improvements NZTA Subsidised","17393301","3301","NZTA",{"$f":"VLOOKUP(H1130,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1130,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-40551,"",""]
[2025,"CONPART","GL","739","Road Improvements NZTA Subsidised","Road Improvements NZTA Subsidised","17392900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1131,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1131,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},62955,"",""]
[2025,"CONPART","GL","739","Road Improvements NZTA Subsidised","Road Improvements NZTA Subsidised","17391202","1202","General Consultants",{"$f":"VLOOKUP(H1132,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1132,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},79513,"","Huntly- Dual Lane Underpass.  Provide dual lane vehicle underpass to allow connection underneath Huntly Bypass interchange.  Prof service- investigation"]
[2025,"CONPART","GL","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Maintenance","17411836","1836","Street Cleaning",{"$f":"VLOOKUP(H1133,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25315},{"$f":"VLOOKUP(H1133,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Street Cleaning"},5464,"","Trf 70% of costs from 1713.1836 as per NZTA criteria"]
[2025,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H1134,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H1134,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},484873,"",""]
[2025,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1474-0000","1474","Sump Cleaning",{"$f":"VLOOKUP(H1135,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25303},{"$f":"VLOOKUP(H1135,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Sump Cleaning"},415693,"",""]
[2025,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1845-0000","1845","Cut Trees - WEL Network Trees",{"$f":"VLOOKUP(H1136,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25321},{"$f":"VLOOKUP(H1136,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cut Trees - WEL Network Trees"},83828,"",""]
[2025,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1464-0000","1464","Kerb Sweeping",{"$f":"VLOOKUP(H1137,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25300},{"$f":"VLOOKUP(H1137,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kerb Sweeping"},139238,"",""]
[2025,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1496-0000","1496","Pest plant spraying",{"$f":"VLOOKUP(H1138,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25410},{"$f":"VLOOKUP(H1138,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest plant spraying"},233790,"",""]
[2025,"CONPART","GL","742","Carriageway Lighting","Carriageway Lighting","17421411","1411","Depreciation",{"$f":"VLOOKUP(H1139,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1139,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1181276,"",""]
[2025,"CONPART","GL","742","Carriageway Lighting","Carriageway Lighting","17421401","1401","Power/Gas",{"$f":"VLOOKUP(H1140,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H1140,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},26504,"",""]
[2025,"CONPART","OpEx","742","Carriageway Lighting","Unsub Carriageway Lighting","8AL79742-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1141,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1141,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},71027,"","Amenity lighting (under veranda lighting and footpath lighting)"]
[2025,"CONPART","GL","743","Unsubsidised Reconstruction","Unsubsidised Reconstruction","17432900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1142,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1142,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},24458,"",""]
[2025,"CONPART","GL","745","Public Transport Infrastructure Imprv & Major Renewal","Public Transport Infrastructure Imprv & Major Renewal","17452900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1143,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1143,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},7572,"",""]
[2025,"CONPART","GL","746","Operational Traffic Management","Operational Traffic Management","17461842","1842","Lighting Maintenance",{"$f":"VLOOKUP(H1144,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25320},{"$f":"VLOOKUP(H1144,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lighting Maintenance"},52451,"","Traffic signal operation paid to HCC.   Increase is due to Huntly revocation and lights in Pokeno."]
[2025,"CONPART","GL","746","Operational Traffic Management","Operational Traffic Management","17463301","3301","NZTA",{"$f":"VLOOKUP(H1145,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H1145,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-26750,"",""]
[2025,"CONPART","GL","749","Resilience Improvements (NZTA)","Resilience Improvements (NZTA)","17492900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1146,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1146,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},34786,"",""]
[2025,"CONPART","GL","751","Upgrade Works","Upgrade Works","17511202","1202","General Consultants",{"$f":"VLOOKUP(H1147,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1147,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},26504,"",""]
[2025,"CONPART","GL","751","Upgrade Works","Upgrade Works","17511200","1200","Solicitors",{"$f":"VLOOKUP(H1148,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23020},{"$f":"VLOOKUP(H1148,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Legal fees "},27318,"","In line with actual costs."]
[2025,"CONPART","GL","753","Footpaths","Footpaths","17531411","1411","Depreciation",{"$f":"VLOOKUP(H1149,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1149,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},568387,"",""]
[2025,"CONPART","GL","753","Footpaths","Footpaths","17532900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1150,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1150,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3923,"",""]
[2025,"CONPART","GL","754","Kerb & Channel Works","Kerb & Channel Works","17542900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1151,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1151,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},211,"",""]
[2025,"CONPART","GL","757","Unsubsidised Roading Depreciation","Unsubsidised Roading Depreciation","17571411","1411","Depreciation",{"$f":"VLOOKUP(H1152,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1152,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13044409,"",""]
[2025,"CONPART","GL","757","Unsubsidised Roading Depreciation","Unsubsidised Roading Depreciation","17572900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1153,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1153,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},65379,"",""]
[2025,"CONPART","OpEx","761","Passenger Transport","Huntly to Hamilton bus service","7PT78051-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1154,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1154,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},327818,"","Adjusted in line with actual expenditure"]
[2025,"CONPART","OpEx","761","Passenger Transport","Huntly internal bus service","7PT78052-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1155,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1155,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},5464,"","Adjusted in line with actual expenditure"]
[2025,"CONPART","OpEx","761","Passenger Transport","Raglan to Hamilton bus service","7PT78053-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1156,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1156,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},125663,"","Adjusted in line with actual expenditure"]
[2025,"CONPART","OpEx","761","Passenger Transport","Port Waikato to Pukekohe bus service","7PT78056-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1157,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1157,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},8742,"","As per Steve Browning email 28/10/20, inflation removed"]
[2025,"CONPART","OpEx","761","Passenger Transport","North Waikato demand responsive service","7PT78057-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1158,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1158,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},109273,"","As per Steve Browning email 28/10/20, inflation removed"]
[2025,"CONPART","OpEx","761","Passenger Transport","Pokeno to Pukekohe bus service","7PT78059-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1159,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1159,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},275913,"","As per Steve Browning email 28/10/20, inflation removed"]
[2025,"CONPART","OpEx","761","Passenger Transport","Huntly to Pukekohe bus service","7PT78060-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1160,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1160,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},46544,"","As per Steve Browning email 28/10/20, inflation removed"]
[2025,"CONPART","OpEx","761","Passenger Transport","Te Kauwhata to Hamilton","7PT78061-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1161,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1161,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},12020,"","As per Steve Browning email 28/10/20, inflation removed"]
[2025,"CONPART","OpEx","761","Passenger Transport","Hamilton to Papakura bus service","7PT78062-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1162,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1162,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},62012,"","As per Steve Browning email 28/10/20, inflation removed"]
[2025,"CONPART","OpEx","761","Passenger Transport","Matangi to hamilton","7PT78066-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1163,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1163,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},109273,"",""]
[2025,"CONPART","OpEx","761","Passenger Transport","Tamahere to hamilton","7PT78067-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1164,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1164,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},109273,"",""]
[2025,"CONPART","OpEx","761","Passenger Transport","Raglan demand responsive service","7PT78068-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1165,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1165,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},109273,"",""]
[2025,"CONPART","OpEx","761","Passenger Transport","Total mobility scheme","7PT78069-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1166,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1166,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},16391,"Total Mobility Scheme to Residents of the Waikato District report to the Infrastructure committee 9/11/2020",""]
[2025,"CONPART","OpEx","761","Passenger Transport","Te kowhai to hamilton","7PT78070-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1167,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1167,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},109273,"Linked to Hamilton Metro spacial plan",""]
[2025,"CONPART","OpEx","761","Passenger Transport","Bus shelters","8PT78050-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1168,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1168,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},32782,"",""]
[2025,"CONPART","OpEx","761","Passenger Transport","Bus shelters","8PT78050-E0-3310-0000","3310","Miscellaneous subsidies",{"$f":"VLOOKUP(H1169,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18056},{"$f":"VLOOKUP(H1169,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous subsidies"},-16719,"","Subsidy claimed from the WRC"]
[2025,"CONPART","GL","771","Tamahere Structure Plan","Tamahere Structure Plan","17712900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1170,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1170,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},91459,"",""]
[2025,"CONPART","GL","771","Tamahere Structure Plan","Tamahere Structure Plan","17712905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1171,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1171,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},100917,"",""]
[2025,"CONPART","GL","771","Tamahere Structure Plan","Tamahere Structure Plan","17713115","3115","Tamahere Contributions",{"$f":"VLOOKUP(H1172,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15003},{"$f":"VLOOKUP(H1172,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tamahere Contributions"},-111220,"",""]
[2025,"CONPART","GL","772","Lorenzen Bay Structure Plan","Lorenzen Bay Structure Plan","17722900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1173,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1173,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1030,"",""]
[2025,"CONPART","GL","772","Lorenzen Bay Structure Plan","Lorenzen Bay Structure Plan","17724905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H1174,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H1174,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-1221,"",""]
[2025,"CONPART","GL","773","Raglan Structure Plan","Raglan Structure Plan","17732905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1175,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1175,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},9060,"",""]
[2025,"CONPART","GL","774","Te Kauwhata Structure Plan","Te Kauwhata Structure Plan","17742905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1176,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1176,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},54429,"",""]
[2025,"CONPART","GL","774","Te Kauwhata Structure Plan","Te Kauwhata Structure Plan","17742900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1177,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1177,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3303,"",""]
[2025,"CONPART","GL","774","Te Kauwhata Structure Plan","Te Kauwhata Structure Plan","17743118","3118","Te Kauwhata SP contributions",{"$f":"VLOOKUP(H1178,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15006},{"$f":"VLOOKUP(H1178,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Te Kauwhata SP contributions"},-193272,"",""]
[2025,"CONPART","OpEx","774","Te Kauwhata Structure Plan","Rimu Street Upgrade (HIF) Vested","7TK70031-E0-3704-0000","3704","Roading Vested Assets",{"$f":"VLOOKUP(H1179,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19005},{"$f":"VLOOKUP(H1179,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vested assets - Roading"},-1855830,"Changed to 100% Growth as advised by Alison.","Added into LTP as per Colins instructions."]
[2025,"CONPART","GL","777","Horotiu Structure Plan","Horotiu Structure Plan","17772900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1180,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1180,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},92188,"",""]
[2025,"CONPART","GL","777","Horotiu Structure Plan","Horotiu Structure Plan","17772905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1181,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1181,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},377843,"",""]
[2025,"CONPART","GL","778","Ngaruawahia Structure Plan","Ngaruawahia Structure Plan","17782905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1182,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1182,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},38348,"",""]
[2025,"CONPART","GL","780","North Waikato Structure Plan","North Waikato Structure Plan","17802905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1183,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1183,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},450,"",""]
[2025,"CONPART","GL","781","Pokeno Structure Plan","Pokeno Structure Plan","17812900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1184,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1184,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},99137,"",""]
[2025,"CONPART","GL","781","Pokeno Structure Plan","Pokeno Structure Plan","17812905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1185,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1185,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},1335962,"",""]
[2025,"CONPART","GL","781","Pokeno Structure Plan","Pokeno Structure Plan","17813148","3148","DC - Pokeno",{"$f":"VLOOKUP(H1186,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15025},{"$f":"VLOOKUP(H1186,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Pokeno"},-1675072,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16041617","1617","Title Searches",{"$f":"VLOOKUP(H1187,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25116},{"$f":"VLOOKUP(H1187,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Title Searches"},4054,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16043401","3401","Resource Consent Recoveries",{"$f":"VLOOKUP(H1188,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18065},{"$f":"VLOOKUP(H1188,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consent Recoveries"},-3959923,"","drop in recovereis - issues register"]
[2025,"CONSENT","GL","604","Consents","Consents","16042000","2000","Overheads",{"$f":"VLOOKUP(H1189,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1189,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},1734983,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16041107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1190,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1190,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},6387,"","FBT on David Bastion and Christopher Gatehouse vehicle @866.03 and 866.03 per quarter"]
[2025,"CONSENT","GL","604","Consents","Consents","16043422","3422","Consultant costs recovered",{"$f":"VLOOKUP(H1191,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18067},{"$f":"VLOOKUP(H1191,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultant costs recovered"},-712776,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16041101","1101","ACC Levy",{"$f":"VLOOKUP(H1192,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1192,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},10301,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16041102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1193,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1193,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},9011,"","NZPI / RMLA / IPWEA memberships"]
[2025,"CONSENT","GL","604","Consents","Consents","16041130","1130","Training Costs",{"$f":"VLOOKUP(H1194,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1194,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},53008,"","Training for professional memberships"]
[2025,"CONSENT","GL","604","Consents","Consents","16041100","1100","Salaries",{"$f":"VLOOKUP(H1195,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1195,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},3815027,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16041688","1688","General Expenses",{"$f":"VLOOKUP(H1196,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1196,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8102,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16042001","2001","Vehicles",{"$f":"VLOOKUP(H1197,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1197,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},121577,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16041113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1198,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1198,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},114451,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16041201","1201","Consultants - staff shortages",{"$f":"VLOOKUP(H1199,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25060},{"$f":"VLOOKUP(H1199,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants - staff shortages"},10602,"","To cover unexpected genreal expenses of external engineers necessary to secure resource"]
[2025,"CONSENT","GL","604","Consents","Consents","16041203","1203","Recoverable Consultants",{"$f":"VLOOKUP(H1200,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25061},{"$f":"VLOOKUP(H1200,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Recoverable Consultants"},699711,"","Starting point is $800,000 which is mid range between existing $600,000 budget and actual $1.2m, then applied 10% growth from year3 onwards."]
[2025,"CONSENT","GL","604","Consents","Consents","16041204","1204","Consultants non-recoverable",{"$f":"VLOOKUP(H1201,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25062},{"$f":"VLOOKUP(H1201,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants non-recoverable"},139942,"","assume 10% of recoverable consultants is non recoverable year 1, but 20% applied from year2 to year 5 (to account for PDP appeals) and then 15% applied from year 6 onwards to account for impact of legislative changes."]
[2025,"CONSENT","GL","604","Consents","Consents","16041680","1680","Uniforms",{"$f":"VLOOKUP(H1202,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H1202,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},1527,"","LDE uniforms $180 per set for 8 staff members"]
[2025,"CONSENT","GL","604","Consents","Consents","16042020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1203,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1203,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},61914,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16042003","2003","Property Rental",{"$f":"VLOOKUP(H1204,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1204,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},254505,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16042007","2007","Catering Costs",{"$f":"VLOOKUP(H1205,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1205,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},742,"","costs for commissioners and experts on hearings."]
[2025,"CONSENT","GL","604","Consents","Consents","16043101","3101","General Fees & Charges",{"$f":"VLOOKUP(H1206,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H1206,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-274001,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16043102","3102","LIMS",{"$f":"VLOOKUP(H1207,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16096},{"$f":"VLOOKUP(H1207,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"LIMS"},-462020,"",""]
[2025,"CONSENT","GL","604","Consents","Consents","16041602","1602","Advertising",{"$f":"VLOOKUP(H1208,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H1208,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},9011,"","for full public notification of resource consents / on-charged to applicants. assume year 2 and 3 will increase after PDP decisions released"]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1209,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1209,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},1238,"",""]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001605","1605","Phones",{"$f":"VLOOKUP(H1210,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H1210,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},276,"","SJ personal phone - need to use tax free allowance code rather than phones"]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15002001","2001","Vehicles",{"$f":"VLOOKUP(H1211,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1211,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},14203,"",""]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1212,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1212,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},563,"",""]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1213,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1213,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},13670,"",""]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001688","1688","General Expenses",{"$f":"VLOOKUP(H1214,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1214,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},4337,"","parking etc. moved down from 8540, savings of 4540 per annum"]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001681","1681","Expenses subject to FBT",{"$f":"VLOOKUP(H1215,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22038},{"$f":"VLOOKUP(H1215,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Expenses subject to FBT"},318,"","FBT on rewards cupboard stuff and flowers"]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15002000","2000","Overheads",{"$f":"VLOOKUP(H1216,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1216,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},363982,"",""]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001101","1101","ACC Levy",{"$f":"VLOOKUP(H1217,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1217,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1230,"",""]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001130","1130","Training Costs",{"$f":"VLOOKUP(H1218,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1218,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},10602,"","reduced from 19,120 each year (saving of 9,120). Based on TW, SJ,EW training req. "]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15002003","2003","Property Rental",{"$f":"VLOOKUP(H1219,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1219,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},37151,"",""]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15002007","2007","Catering Costs",{"$f":"VLOOKUP(H1220,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1220,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},530,"","reduced from 2656 per annum "]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15002020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1221,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1221,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},9040,"",""]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001100","1100","Salaries",{"$f":"VLOOKUP(H1222,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1222,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},455663,"",""]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1223,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1223,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},7888,"","FBT on Tony Whittaker vehicle 1,359.96 per quarter + Expenses FBT 2,000 per annum"]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15004000","4000","Overheads",{"$f":"VLOOKUP(H1224,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H1224,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-963095,"",""]
[2025,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001202","1202","General Consultants",{"$f":"VLOOKUP(H1225,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1225,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},42407,"","covers internal audit x 2 (@$17k each), WLASS procurement contribution, various procurement subs (GETS etc.), reduced from 42,490 savings of 2490 each year"]
[2025,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15014000","4000","Overheads",{"$f":"VLOOKUP(H1226,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H1226,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-236785,"",""]
[2025,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011601","1601","Printing/Stationery",{"$f":"VLOOKUP(H1227,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H1227,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},63610,"","reduction of $30k per annum reflecting paperlite and mobility (laptops). Corporate printing of agendas etc. only."]
[2025,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H1228,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H1228,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},32320,"",""]
[2025,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011489","1489","Efficiency Savings",{"$f":"VLOOKUP(H1229,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25106},{"$f":"VLOOKUP(H1229,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Efficiency Savings"},-636101,"","ELT agreed efficiency saving commitment (increased by $100k to fund BA as per 10.02 councillor workshop)"]
[2025,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011600","1600","Insurance",{"$f":"VLOOKUP(H1230,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H1230,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},405210,"","As per AON 2020/2021 Insurance"]
[2025,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011602","1602","Advertising",{"$f":"VLOOKUP(H1231,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H1231,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},68911,"","savings of $9k per annum, reflecting actual from 2019 as starting point"]
[2025,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011605","1605","Phones",{"$f":"VLOOKUP(H1232,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H1232,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},143923,"","transfer budget to IM - Geoff to determine appropriate amount"]
[2025,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011610","1610","Copier Leases",{"$f":"VLOOKUP(H1233,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25111},{"$f":"VLOOKUP(H1233,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Copier Leases"},140770,"","check dollar allocation for copier leases with Geoff"]
[2025,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011502","1502","EFTPOS Fees",{"$f":"VLOOKUP(H1234,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24070},{"$f":"VLOOKUP(H1234,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"EFTPOS Fees"},15903,"","increase from 8477 per annum to 15000 reflecting cheques being made obsolete"]
[2025,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011411","1411","Depreciation",{"$f":"VLOOKUP(H1235,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1235,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},156,"",""]
[2025,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011688","1688","General Expenses",{"$f":"VLOOKUP(H1236,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1236,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2083,"","WLASS staff 'boost' costs"]
[2025,"COOMNGT","GL","599","Hakarimata Retoration Trust","Hakarimata Retoration Trust","15994901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H1237,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H1237,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-590,"",""]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16102001","2001","Vehicles",{"$f":"VLOOKUP(H1238,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1238,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},136348,"",""]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16102020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1239,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1239,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},10555,"",""]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101100","1100","Salaries",{"$f":"VLOOKUP(H1240,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1240,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1124931,"",""]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1241,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1241,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},1690,"","professional membership"]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16102003","2003","Property Rental",{"$f":"VLOOKUP(H1242,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1242,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},43344,"",""]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16104000","4000","Overheads",{"$f":"VLOOKUP(H1243,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H1243,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-1784741,"",""]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1244,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1244,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},33748,"",""]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101101","1101","ACC Levy",{"$f":"VLOOKUP(H1245,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1245,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},3037,"",""]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1246,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1246,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},16177,"","Sue 1,185.86, Merv 998.89, Brian 1,254.96 per quarter + Expenses FBT 1,500 per annum"]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16102000","2000","Overheads",{"$f":"VLOOKUP(H1247,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1247,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},368512,"",""]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101202","1202","General Consultants",{"$f":"VLOOKUP(H1248,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1248,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},11261,"",""]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101130","1130","Training Costs",{"$f":"VLOOKUP(H1249,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1249,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},24776,"","training costs for GM and Managers"]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16102007","2007","Catering Costs",{"$f":"VLOOKUP(H1250,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1250,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1690,"",""]
[2025,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101688","1688","General Expenses",{"$f":"VLOOKUP(H1251,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1251,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8674,"","miscellaneous expenses"]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1252,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1252,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},5631,"","Professional Membership"]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001210","1210","Design Consultants",{"$f":"VLOOKUP(H1253,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25063},{"$f":"VLOOKUP(H1253,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Design Consultants"},5301,"","KT Design spend for last 3 years. Apply trend for next 10 years. Predominantly in Library brand and promotion space."]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001100","1100","Salaries",{"$f":"VLOOKUP(H1254,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1254,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},485527,"",""]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001130","1130","Training Costs",{"$f":"VLOOKUP(H1255,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1255,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},26504,"","additional training costs - issues register"]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001605","1605","Phones",{"$f":"VLOOKUP(H1256,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H1256,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},5068,"","All phone budgets have been transferred to this cost centre."]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001621","1621","Catering Expenses",{"$f":"VLOOKUP(H1257,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H1257,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},530,"","Team events"]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001681","1681","Expenses subject to FBT",{"$f":"VLOOKUP(H1258,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22038},{"$f":"VLOOKUP(H1258,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Expenses subject to FBT"},563,"",""]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14002001","2001","Vehicles",{"$f":"VLOOKUP(H1259,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1259,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},2045,"",""]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14002003","2003","Property Rental",{"$f":"VLOOKUP(H1260,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1260,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},43344,"",""]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14002007","2007","Catering Costs",{"$f":"VLOOKUP(H1261,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1261,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},212,"",""]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1262,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1262,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},14566,"",""]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001202","1202","General Consultants",{"$f":"VLOOKUP(H1263,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1263,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10602,"","As customer service evolves, specialist consultants required to support best practice within project mgmt framework."]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001688","1688","General Expenses",{"$f":"VLOOKUP(H1264,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1264,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},10843,"","Miscellaneous library expenses"]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001101","1101","ACC Levy",{"$f":"VLOOKUP(H1265,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1265,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1311,"",""]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14002020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1266,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1266,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},10555,"",""]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001680","1680","Uniforms",{"$f":"VLOOKUP(H1267,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H1267,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},16893,"","Planned approach to uniform replacements on a bi-annual basis acknowledging requirement for new starter budget.  One jacket, 4 shirts per staff member."]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14002000","2000","Overheads",{"$f":"VLOOKUP(H1268,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1268,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},283176,"",""]
[2025,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1269,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1269,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},507,"","Staff travelling between libraries"]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041601","1601","Printing/Stationery",{"$f":"VLOOKUP(H1270,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H1270,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},42619,"","Expected minor increase for new RFID technology (tags for collection items)"]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041614","1614","Software Upgrades",{"$f":"VLOOKUP(H1271,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25114},{"$f":"VLOOKUP(H1271,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Upgrades"},82435,"","Sirsi Dynix Library Mgmt System contract within the Kotui consortium."]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041100","1100","Salaries",{"$f":"VLOOKUP(H1272,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1272,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},945753,"",""]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14043101","3101","General Fees & Charges",{"$f":"VLOOKUP(H1273,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H1273,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-64573,"","10% drop in revenue"]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1274,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1274,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},28373,"",""]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041499","1499","R&M Contractors",{"$f":"VLOOKUP(H1275,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1275,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},275000,"","Reciprocal agreements with HCC & Waipa.  We are currently seeking a long term arrangement with HCC. Figure is TBC. Have allowed 250,000 as ballpark for HCC."]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14042001","2001","Vehicles",{"$f":"VLOOKUP(H1276,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1276,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},9203,"",""]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14042003","2003","Property Rental",{"$f":"VLOOKUP(H1277,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1277,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},68324,"",""]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14042020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1278,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1278,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},16614,"",""]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14042900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1279,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1279,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},40075,"",""]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14042000","2000","Overheads",{"$f":"VLOOKUP(H1280,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1280,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},509054,"",""]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041101","1101","ACC Levy",{"$f":"VLOOKUP(H1281,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1281,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2554,"",""]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H1282,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H1282,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},73211,"","Increase due to a new annual subscription for PressReader (online international and local newspapers) & Micrographics (digitisation of all archives, photos and history of Waikato region). Signalled in library straetgy."]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041411","1411","Depreciation",{"$f":"VLOOKUP(H1283,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1283,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},376948,"",""]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1284,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1284,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},9305,"","Staff travelling between libraries"]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041621","1621","Catering Expenses",{"$f":"VLOOKUP(H1285,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H1285,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},1351,"","library events etc"]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041688","1688","General Expenses",{"$f":"VLOOKUP(H1286,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1286,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},578,"",""]
[2025,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041626","1626","Magazines & Periodicals",{"$f":"VLOOKUP(H1287,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25120},{"$f":"VLOOKUP(H1287,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Magazines & Periodicals"},10580,"","Depleting collection item.  Anticipated that library strategy will see the cessation of magazines from year 4 onwards."]
[2025,"CUSTOMD","OpEx","404","Huntly Integrated Service Centre","Library projects","4LB42009-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H1288,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1288,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},22769,"","additional expenses - issues register"]
[2025,"CUSTOMD","OpEx","404","Huntly Integrated Service Centre","E resources","4LB42010-E0-1616-0000","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H1289,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H1289,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},26690,"","additional expenses - issues register"]
[2025,"CUSTOMD","OpEx","404","Huntly Integrated Service Centre","Libraries go go management system (APNK)","4LB42011-E0-1614-0000","1614","Software Upgrades",{"$f":"VLOOKUP(H1290,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25114},{"$f":"VLOOKUP(H1290,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Upgrades"},3379,"","Software to support APNK user self management."]
[2025,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14061688","1688","General Expenses",{"$f":"VLOOKUP(H1291,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1291,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},578,"","Miscellaneous library expenses"]
[2025,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14061100","1100","Salaries",{"$f":"VLOOKUP(H1292,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1292,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},484400,"",""]
[2025,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14062000","2000","Overheads",{"$f":"VLOOKUP(H1293,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1293,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},509865,"",""]
[2025,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14062001","2001","Vehicles",{"$f":"VLOOKUP(H1294,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1294,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},10226,"",""]
[2025,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14061113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1295,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1295,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},14532,"",""]
[2025,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14061621","1621","Catering Expenses",{"$f":"VLOOKUP(H1296,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H1296,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},318,"","library events etc"]
[2025,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14062020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1297,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1297,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},16614,"",""]
[2025,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14061101","1101","ACC Levy",{"$f":"VLOOKUP(H1298,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1298,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1308,"",""]
[2025,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14061108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1299,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1299,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},2028,"","Staff travelling between libraries"]
[2025,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14062003","2003","Property Rental",{"$f":"VLOOKUP(H1300,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1300,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},68324,"",""]
[2025,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14062007","2007","Catering Costs",{"$f":"VLOOKUP(H1301,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1301,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},106,"",""]
[2025,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14072000","2000","Overheads",{"$f":"VLOOKUP(H1302,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1302,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},242849,"",""]
[2025,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14071100","1100","Salaries",{"$f":"VLOOKUP(H1303,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1303,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},599685,"",""]
[2025,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14071108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1304,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1304,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},1590,"","additional expenses - issues register"]
[2025,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14072020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1305,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1305,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},9040,"",""]
[2025,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14071688","1688","General Expenses",{"$f":"VLOOKUP(H1306,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1306,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},578,"","Miscellaneous library expenses"]
[2025,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14071101","1101","ACC Levy",{"$f":"VLOOKUP(H1307,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1307,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1619,"",""]
[2025,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14071113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1308,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1308,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},17991,"",""]
[2025,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14071621","1621","Catering Expenses",{"$f":"VLOOKUP(H1309,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H1309,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},318,"",""]
[2025,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14072001","2001","Vehicles",{"$f":"VLOOKUP(H1310,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1310,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},1917,"",""]
[2025,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14072003","2003","Property Rental",{"$f":"VLOOKUP(H1311,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1311,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},37151,"",""]
[2025,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14072007","2007","Catering Costs",{"$f":"VLOOKUP(H1312,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1312,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},106,"",""]
[2025,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14081108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1313,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1313,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},7114,"","Staff travelling between libraries"]
[2025,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14081688","1688","General Expenses",{"$f":"VLOOKUP(H1314,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1314,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},578,"","Miscellaneous library expenses"]
[2025,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14081100","1100","Salaries",{"$f":"VLOOKUP(H1315,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1315,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},276997,"",""]
[2025,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14081621","1621","Catering Expenses",{"$f":"VLOOKUP(H1316,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H1316,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},318,"","library events etc"]
[2025,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14082000","2000","Overheads",{"$f":"VLOOKUP(H1317,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1317,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},387854,"",""]
[2025,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14081101","1101","ACC Levy",{"$f":"VLOOKUP(H1318,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1318,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},748,"",""]
[2025,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14082001","2001","Vehicles",{"$f":"VLOOKUP(H1319,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1319,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},1023,"",""]
[2025,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14082020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1320,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1320,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},12070,"",""]
[2025,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14082003","2003","Property Rental",{"$f":"VLOOKUP(H1321,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1321,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},49748,"",""]
[2025,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14081113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1322,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1322,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},8310,"",""]
[2025,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14091101","1101","ACC Levy",{"$f":"VLOOKUP(H1323,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1323,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},653,"",""]
[2025,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14091113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1324,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1324,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},7252,"",""]
[2025,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14092020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1325,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1325,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},7576,"",""]
[2025,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14091108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1326,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1326,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},2534,"","Staff travelling between libraries"]
[2025,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14092001","2001","Vehicles",{"$f":"VLOOKUP(H1327,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1327,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},1023,"",""]
[2025,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14091621","1621","Catering Expenses",{"$f":"VLOOKUP(H1328,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H1328,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},318,"","library events etc"]
[2025,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14091100","1100","Salaries",{"$f":"VLOOKUP(H1329,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1329,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},241729,"",""]
[2025,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14092003","2003","Property Rental",{"$f":"VLOOKUP(H1330,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1330,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},30959,"",""]
[2025,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14091688","1688","General Expenses",{"$f":"VLOOKUP(H1331,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1331,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},578,"","Miscellaneous library expenses"]
[2025,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14092000","2000","Overheads",{"$f":"VLOOKUP(H1332,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1332,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},266140,"",""]
[2025,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14102001","2001","Vehicles",{"$f":"VLOOKUP(H1333,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1333,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},6851,"",""]
[2025,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14101100","1100","Salaries",{"$f":"VLOOKUP(H1334,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1334,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},406620,"",""]
[2025,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14101621","1621","Catering Expenses",{"$f":"VLOOKUP(H1335,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H1335,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},318,"","library events etc"]
[2025,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14102020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1336,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1336,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},13584,"",""]
[2025,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14101108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1337,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1337,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},3284,"","Staff travelling between libraries"]
[2025,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14102000","2000","Overheads",{"$f":"VLOOKUP(H1338,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1338,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},428444,"",""]
[2025,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14101101","1101","ACC Levy",{"$f":"VLOOKUP(H1339,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1339,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1098,"",""]
[2025,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14101113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1340,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1340,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},12199,"",""]
[2025,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14102003","2003","Property Rental",{"$f":"VLOOKUP(H1341,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1341,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},55940,"",""]
[2025,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14101688","1688","General Expenses",{"$f":"VLOOKUP(H1342,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1342,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},578,"","Miscellaneous library expenses"]
[2025,"ECONDEV","GL","509","Economic Development","Economic Development","15092020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1343,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1343,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},3031,"",""]
[2025,"ECONDEV","GL","509","Economic Development","Economic Development","15092003","2003","Property Rental",{"$f":"VLOOKUP(H1344,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1344,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},12383,"",""]
[2025,"ECONDEV","GL","509","Economic Development","Economic Development","15092000","2000","Overheads",{"$f":"VLOOKUP(H1345,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1345,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},119291,"",""]
[2025,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15222001","2001","Vehicles",{"$f":"VLOOKUP(H1346,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1346,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},30678,"",""]
[2025,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15221100","1100","Salaries",{"$f":"VLOOKUP(H1347,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1347,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},542202,"",""]
[2025,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15221130","1130","Training Costs",{"$f":"VLOOKUP(H1348,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1348,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},4505,"",""]
[2025,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15221688","1688","General Expenses",{"$f":"VLOOKUP(H1349,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1349,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1157,"",""]
[2025,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15221101","1101","ACC Levy",{"$f":"VLOOKUP(H1350,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1350,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1464,"",""]
[2025,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15221107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1351,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1351,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},5165,"","FBT on Julie Dolan vehicle 1,093.01 per quarter + Expenses FBT 500 per annum"]
[2025,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15221113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1352,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1352,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},16266,"",""]
[2025,"ECONDEV","OpEx","522","Economic and Community Development","Economic development project","5CG58000-E0-1130-0000","1130","Training Costs",{"$f":"VLOOKUP(H1353,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1353,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},8481,"","Increase for training to support new initatives"]
[2025,"ECONDEV","OpEx","522","Economic and Community Development","Economic development project","5CG58000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1354,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1354,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},344740,"","This figure is made up Social Development Funding and project costs for Economic Case Managment for future growth."]
[2025,"ECONDEV","OpEx","522","Economic and Community Development","Economic development project","5CG58000-E0-1616-0000","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H1355,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H1355,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},1060,"","Additional subscriptions to NZ ED and Community organisations"]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011101","1101","ACC Levy",{"$f":"VLOOKUP(H1356,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1356,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2150,"",""]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1357,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1357,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},1126,"",""]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011457","1457","Engagement & Education",{"$f":"VLOOKUP(H1358,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25205},{"$f":"VLOOKUP(H1358,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Engagement & Education"},2253,"","Anticiapte more engagement this next year."]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H1359,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H1359,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},2816,"","including calibration of monitoring equipment."]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011689","1689","Admin Expenses",{"$f":"VLOOKUP(H1360,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25124},{"$f":"VLOOKUP(H1360,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Admin Expenses"},51492,""," DLC costs come out of this code. Estimate based on historical useage but allowing for any contingencies that  DLC Secretary may wish to seek such as remote hearings and increases in hearing numbers."]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16013418","3418","Alcohol Licensing",{"$f":"VLOOKUP(H1361,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":17003},{"$f":"VLOOKUP(H1361,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"MoE Waste Levy"},-98503,"",""]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011130","1130","Training Costs",{"$f":"VLOOKUP(H1362,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1362,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},18877,"","Should ease as Rebeca complets study and increase again with development of staff for succession planning/recruitment."]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011688","1688","General Expenses",{"$f":"VLOOKUP(H1363,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1363,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1875,"","Minor expenses expected, such as, cases for verification equipment etc"]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16012000","2000","Overheads",{"$f":"VLOOKUP(H1364,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1364,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},329382,"",""]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16012003","2003","Property Rental",{"$f":"VLOOKUP(H1365,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1365,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},43344,"",""]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16013104","3104","Health Licenses",{"$f":"VLOOKUP(H1366,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":17002},{"$f":"VLOOKUP(H1366,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Health Licenses"},-187687,"",""]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011100","1100","Salaries",{"$f":"VLOOKUP(H1367,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1367,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},796303,"",""]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011471","1471","Signs & Signals",{"$f":"VLOOKUP(H1368,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25302},{"$f":"VLOOKUP(H1368,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Signs & Signals"},5976,"","Adjusted by a  small amount for potential of more demand in future. $5,000 cost to updating signage and or putting up  new signage for the expanded ban areas"]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16012605","2605","Environmental Administration",{"$f":"VLOOKUP(H1369,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32605},{"$f":"VLOOKUP(H1369,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Environmental Administration"},204135,"",""]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1370,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1370,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},23889,"",""]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011402","1402","Lab Tests",{"$f":"VLOOKUP(H1371,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26000},{"$f":"VLOOKUP(H1371,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Laboratory testing "},1126,"","Budgeted for unforseen events, expect small increase due to events over last year."]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011404","1404","Excessive Noise",{"$f":"VLOOKUP(H1372,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25500},{"$f":"VLOOKUP(H1372,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Excessive Noise"},95940,"","Armourguard have proposed an increase in fees, which could lead to an increased cost of this service  (depending on the number of complaints).  The previous period was under budget due to slightly lower complaint numbers so, the aim will be to negoatiate any increase within the budget.  "]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16013101","3101","General Fees & Charges",{"$f":"VLOOKUP(H1373,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H1373,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-24188,"",""]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16012001","2001","Vehicles",{"$f":"VLOOKUP(H1374,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1374,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},51130,"",""]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1375,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1375,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},2291,"","Includes profesional participation with NZIEH and NZILLI (environemntal and alcohol institutes)"]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011499","1499","R&M Contractors",{"$f":"VLOOKUP(H1376,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1376,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},6532,"","HAZNO contractor"]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011680","1680","Uniforms",{"$f":"VLOOKUP(H1377,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H1377,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},2779,"","Will revisit criteria, but anticiapte a more basic approach this year. Expected some safety gear replacement."]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16012020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1378,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1378,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},10555,"",""]
[2025,"ENHEALTH","GL","601","Environment Health","Environment Health","16011202","1202","General Consultants",{"$f":"VLOOKUP(H1379,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1379,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},1126,""," Included here is the estimated cost for audit by IANZ of food systems and registration of verifiers."]
[2025,"FINANCE","GL","504","Finance","Finance","15041202","1202","General Consultants",{"$f":"VLOOKUP(H1380,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1380,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10602,"",""]
[2025,"FINANCE","GL","504","Finance","Finance","15042000","2000","Overheads",{"$f":"VLOOKUP(H1381,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1381,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},485001,"",""]
[2025,"FINANCE","GL","504","Finance","Finance","15042003","2003","Property Rental",{"$f":"VLOOKUP(H1382,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1382,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},86898,"",""]
[2025,"FINANCE","GL","504","Finance","Finance","15042007","2007","Catering Costs",{"$f":"VLOOKUP(H1383,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1383,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},254,"",""]
[2025,"FINANCE","GL","504","Finance","Finance","15041113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1384,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1384,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},57502,"",""]
[2025,"FINANCE","GL","504","Finance","Finance","15041508","1508","Audit Fees",{"$f":"VLOOKUP(H1385,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23000},{"$f":"VLOOKUP(H1385,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Audit fees - financial statements "},212829,"","additional budget - issues register"]
[2025,"FINANCE","GL","504","Finance","Finance","15044000","4000","Overheads",{"$f":"VLOOKUP(H1386,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H1386,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-2816054,"",""]
[2025,"FINANCE","GL","504","Finance","Finance","15041102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1387,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1387,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},3287,"",""]
[2025,"FINANCE","GL","504","Finance","Finance","15042020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1388,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1388,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},21160,"",""]
[2025,"FINANCE","GL","504","Finance","Finance","15041101","1101","ACC Levy",{"$f":"VLOOKUP(H1389,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1389,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},5175,"",""]
[2025,"FINANCE","GL","504","Finance","Finance","15041107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1390,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1390,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},106,"",""]
[2025,"FINANCE","GL","504","Finance","Finance","15041130","1130","Training Costs",{"$f":"VLOOKUP(H1391,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1391,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},10602,"",""]
[2025,"FINANCE","GL","504","Finance","Finance","15041625","1625","Revaluation Costs",{"$f":"VLOOKUP(H1392,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25504},{"$f":"VLOOKUP(H1392,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Revaluation Costs"},3181,"","investment property valuation"]
[2025,"FINANCE","GL","504","Finance","Finance","15041688","1688","General Expenses",{"$f":"VLOOKUP(H1393,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1393,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2711,"",""]
[2025,"FINANCE","GL","504","Finance","Finance","15041100","1100","Salaries",{"$f":"VLOOKUP(H1394,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1394,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1916747,"",""]
[2025,"FINANCE","OpEx","504","Finance","Datacom","5FI51000-E0-4000-0000","4000","Overheads",{"$f":"VLOOKUP(H1395,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H1395,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-47708,"",""]
[2025,"FINANCE","OpEx","504","Finance","Datacom","5FI51000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1396,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1396,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},47708,"",""]
[2025,"FINANCE","GL","507","Rates Team","Rates Team","15071622","1622","Valuation Service Provider",{"$f":"VLOOKUP(H1397,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25503},{"$f":"VLOOKUP(H1397,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Valuation Service Provider"},477075,"",""]
[2025,"FINANCE","GL","507","Rates Team","Rates Team","15072000","2000","Overheads",{"$f":"VLOOKUP(H1398,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1398,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},296963,"",""]
[2025,"FINANCE","GL","507","Rates Team","Rates Team","15074000","4000","Overheads",{"$f":"VLOOKUP(H1399,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H1399,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-1487616,"",""]
[2025,"FINANCE","GL","507","Rates Team","Rates Team","15073427","3427","VAMS Recoveries",{"$f":"VLOOKUP(H1400,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18068},{"$f":"VLOOKUP(H1400,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"VAMS Recoveries"},-53008,"",""]
[2025,"FINANCE","GL","507","Rates Team","Rates Team","15072020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1401,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1401,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},12070,"",""]
[2025,"FINANCE","GL","507","Rates Team","Rates Team","15071100","1100","Salaries",{"$f":"VLOOKUP(H1402,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1402,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},629639,"",""]
[2025,"FINANCE","GL","507","Rates Team","Rates Team","15071113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1403,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1403,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},18889,"",""]
[2025,"FINANCE","GL","507","Rates Team","Rates Team","15071601","1601","Printing/Stationery",{"$f":"VLOOKUP(H1404,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H1404,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},53008,"",""]
[2025,"FINANCE","GL","507","Rates Team","Rates Team","15071617","1617","Title Searches",{"$f":"VLOOKUP(H1405,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25116},{"$f":"VLOOKUP(H1405,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Title Searches"},1272,"",""]
[2025,"FINANCE","GL","507","Rates Team","Rates Team","15071101","1101","ACC Levy",{"$f":"VLOOKUP(H1406,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1406,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1700,"",""]
[2025,"FINANCE","GL","507","Rates Team","Rates Team","15072003","2003","Property Rental",{"$f":"VLOOKUP(H1407,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1407,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},49748,"",""]
[2025,"FINANCE","GL","507","Rates Team","Rates Team","15071688","1688","General Expenses",{"$f":"VLOOKUP(H1408,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1408,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},260,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15911202","1202","General Consultants",{"$f":"VLOOKUP(H1409,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1409,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},57249,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15911503","1503","Bank Fees",{"$f":"VLOOKUP(H1410,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24060},{"$f":"VLOOKUP(H1410,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Bank fees "},50888,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15911510","1510","Restricted Reserve Payments",{"$f":"VLOOKUP(H1411,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28013},{"$f":"VLOOKUP(H1411,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Restricted Reserve Payments"},890,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15912902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H1412,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H1412,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},100370,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15911506","1506","External Interest",{"$f":"VLOOKUP(H1413,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28000},{"$f":"VLOOKUP(H1413,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on borrowings "},8467802,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15912905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1414,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1414,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},410435,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15914900","4900","Interest on Internal Loans",{"$f":"VLOOKUP(H1415,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34900},{"$f":"VLOOKUP(H1415,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},-5997404,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15914903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H1416,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H1416,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-176,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15912903","2903","Interest on Replacement Fund",{"$f":"VLOOKUP(H1417,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32903},{"$f":"VLOOKUP(H1417,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},560828,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15914901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H1418,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H1418,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-351357,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15912901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H1419,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H1419,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},621078,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15914905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H1420,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H1420,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-3714535,"",""]
[2025,"FUNDS","GL","591","Treasury","Treasury","15913600","3600","Interest received - bank deposits",{"$f":"VLOOKUP(H1421,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":13000},{"$f":"VLOOKUP(H1421,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - term deposits "},-50000,"","Interest received includes bank call and borrower notes"]
[2025,"FUNDS","GL","591","Treasury","Treasury","15914902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H1422,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H1422,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-1038285,"",""]
[2025,"FUNDS","GL","593","Funding Management","Funding Management","15931118","1118","Vacant Positions",{"$f":"VLOOKUP(H1423,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22005},{"$f":"VLOOKUP(H1423,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vacant Positions"},-200000,"",""]
[2025,"GOVERN","GL","202","Council","Council","12021108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1424,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1424,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},42407,"","for Councillors"]
[2025,"GOVERN","GL","202","Council","Council","12021616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H1425,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H1425,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},74212,"",""]
[2025,"GOVERN","GL","202","Council","Council","12021688","1688","General Expenses",{"$f":"VLOOKUP(H1426,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1426,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},27106,"",""]
[2025,"GOVERN","GL","202","Council","Council","12021705","1705","Mayoral Fund",{"$f":"VLOOKUP(H1427,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25905},{"$f":"VLOOKUP(H1427,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mayoral Fund"},8000,"",""]
[2025,"GOVERN","GL","202","Council","Council","12021107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1428,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1428,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},8946,"","FBT on Allan Sanson vehicle 2,009.62 per quarter + Expenses FBT 400 per annum"]
[2025,"GOVERN","GL","202","Council","Council","12021130","1130","Training Costs",{"$f":"VLOOKUP(H1429,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1429,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},42407,"","include health and safety training $5,000"]
[2025,"GOVERN","GL","202","Council","Council","12021704","1704","Discretionary Funds",{"$f":"VLOOKUP(H1430,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H1430,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},30963,"",""]
[2025,"GOVERN","GL","202","Council","Council","12023401","3401","Resource Consent Recoveries",{"$f":"VLOOKUP(H1431,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18065},{"$f":"VLOOKUP(H1431,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consent Recoveries"},-2120,"","hearings recoveries, reduced from 5,000, as less and less are recoverables"]
[2025,"GOVERN","GL","202","Council","Council","12021100","1100","Salaries",{"$f":"VLOOKUP(H1432,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1432,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1017202,"",""]
[2025,"GOVERN","GL","202","Council","Council","12021101","1101","ACC Levy",{"$f":"VLOOKUP(H1433,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1433,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},691,"",""]
[2025,"GOVERN","GL","202","Council","Council","12021202","1202","General Consultants",{"$f":"VLOOKUP(H1434,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1434,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},31805,"","Include Audit & Risk chairman qtrly payments"]
[2025,"GOVERN","GL","202","Council","Council","12022001","2001","Vehicles",{"$f":"VLOOKUP(H1435,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1435,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},45449,"",""]
[2025,"GOVERN","GL","202","Council","Council","12022007","2007","Catering Costs",{"$f":"VLOOKUP(H1436,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1436,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},16963,"","Catering for ceremonies etc"]
[2025,"GOVERN","GL","202","Council","Council","12022000","2000","Overheads",{"$f":"VLOOKUP(H1437,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1437,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},4081721,"",""]
[2025,"GOVERN","GL","202","Council","Council","12022020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1438,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1438,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},522492,"",""]
[2025,"GOVERN","GL","203","Council Community Development Plans","Council Community Development Plans","12034901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H1439,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H1439,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-12804,"",""]
[2025,"GOVERN","GL","204","CB Huntly","CB Huntly","12041589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1440,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1440,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},253,"",""]
[2025,"GOVERN","GL","204","CB Huntly","CB Huntly","12043202","3202","Targeted Rate",{"$f":"VLOOKUP(H1441,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1441,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-63490,"",""]
[2025,"GOVERN","GL","204","CB Huntly","CB Huntly","12041101","1101","ACC Levy",{"$f":"VLOOKUP(H1442,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1442,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},110,"",""]
[2025,"GOVERN","GL","204","CB Huntly","CB Huntly","12041704","1704","Discretionary Funds",{"$f":"VLOOKUP(H1443,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H1443,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},24026,"",""]
[2025,"GOVERN","GL","204","CB Huntly","CB Huntly","12042000","2000","Overheads",{"$f":"VLOOKUP(H1444,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1444,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},71178,"",""]
[2025,"GOVERN","GL","204","CB Huntly","CB Huntly","12041100","1100","Salaries",{"$f":"VLOOKUP(H1445,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1445,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},40714,"",""]
[2025,"GOVERN","GL","205","CB Ngaruawahia","CB Ngaruawahia","12051101","1101","ACC Levy",{"$f":"VLOOKUP(H1446,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1446,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},110,"",""]
[2025,"GOVERN","GL","205","CB Ngaruawahia","CB Ngaruawahia","12052000","2000","Overheads",{"$f":"VLOOKUP(H1447,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1447,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},67951,"",""]
[2025,"GOVERN","GL","205","CB Ngaruawahia","CB Ngaruawahia","12051589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1448,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1448,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},158,"",""]
[2025,"GOVERN","GL","205","CB Ngaruawahia","CB Ngaruawahia","12051704","1704","Discretionary Funds",{"$f":"VLOOKUP(H1449,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H1449,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},20999,"",""]
[2025,"GOVERN","GL","205","CB Ngaruawahia","CB Ngaruawahia","12053202","3202","Targeted Rate",{"$f":"VLOOKUP(H1450,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1450,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-58745,"",""]
[2025,"GOVERN","GL","205","CB Ngaruawahia","CB Ngaruawahia","12051100","1100","Salaries",{"$f":"VLOOKUP(H1451,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1451,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},40714,"",""]
[2025,"GOVERN","GL","206","CB Raglan","CB Raglan","12061100","1100","Salaries",{"$f":"VLOOKUP(H1452,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1452,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},34068,"",""]
[2025,"GOVERN","GL","206","CB Raglan","CB Raglan","12061101","1101","ACC Levy",{"$f":"VLOOKUP(H1453,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1453,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},92,"",""]
[2025,"GOVERN","GL","206","CB Raglan","CB Raglan","12062000","2000","Overheads",{"$f":"VLOOKUP(H1454,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1454,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},66998,"",""]
[2025,"GOVERN","GL","206","CB Raglan","CB Raglan","12061589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1455,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1455,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},380,"",""]
[2025,"GOVERN","GL","206","CB Raglan","CB Raglan","12063202","3202","Targeted Rate",{"$f":"VLOOKUP(H1456,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1456,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-51648,"",""]
[2025,"GOVERN","GL","206","CB Raglan","CB Raglan","12061704","1704","Discretionary Funds",{"$f":"VLOOKUP(H1457,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H1457,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},14271,"",""]
[2025,"GOVERN","GL","207","CB Te Kauwhata","CB Te Kauwhata","12072000","2000","Overheads",{"$f":"VLOOKUP(H1458,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1458,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},66998,"",""]
[2025,"GOVERN","GL","207","CB Te Kauwhata","CB Te Kauwhata","12071704","1704","Discretionary Funds",{"$f":"VLOOKUP(H1459,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H1459,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},4198,"",""]
[2025,"GOVERN","GL","208","CB Taupiri","CB Taupiri","12081704","1704","Discretionary Funds",{"$f":"VLOOKUP(H1460,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H1460,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},1624,"",""]
[2025,"GOVERN","GL","208","CB Taupiri","CB Taupiri","12083202","3202","Targeted Rate",{"$f":"VLOOKUP(H1461,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1461,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-7016,"",""]
[2025,"GOVERN","GL","208","CB Taupiri","CB Taupiri","12081589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1462,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1462,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},63,"",""]
[2025,"GOVERN","GL","208","CB Taupiri","CB Taupiri","12081101","1101","ACC Levy",{"$f":"VLOOKUP(H1463,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1463,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},42,"",""]
[2025,"GOVERN","GL","208","CB Taupiri","CB Taupiri","12082000","2000","Overheads",{"$f":"VLOOKUP(H1464,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1464,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},66998,"",""]
[2025,"GOVERN","GL","208","CB Taupiri","CB Taupiri","12081100","1100","Salaries",{"$f":"VLOOKUP(H1465,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1465,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},15475,"",""]
[2025,"GOVERN","GL","209","CB Meremere","CB Meremere","12091704","1704","Discretionary Funds",{"$f":"VLOOKUP(H1466,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H1466,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},1550,"",""]
[2025,"GOVERN","GL","209","CB Meremere","CB Meremere","12092000","2000","Overheads",{"$f":"VLOOKUP(H1467,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1467,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},35927,"",""]
[2025,"GOVERN","GL","215","Onewhero-Tuakau Community Board","Onewhero-Tuakau Community Board","12153202","3202","Targeted Rate",{"$f":"VLOOKUP(H1468,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1468,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-97506,"",""]
[2025,"GOVERN","GL","215","Onewhero-Tuakau Community Board","Onewhero-Tuakau Community Board","12151100","1100","Salaries",{"$f":"VLOOKUP(H1469,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1469,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},42379,"",""]
[2025,"GOVERN","GL","215","Onewhero-Tuakau Community Board","Onewhero-Tuakau Community Board","12151589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1470,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1470,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},681,"",""]
[2025,"GOVERN","GL","215","Onewhero-Tuakau Community Board","Onewhero-Tuakau Community Board","12151704","1704","Discretionary Funds",{"$f":"VLOOKUP(H1471,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H1471,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},28878,"",""]
[2025,"GOVERN","GL","215","Onewhero-Tuakau Community Board","Onewhero-Tuakau Community Board","12152000","2000","Overheads",{"$f":"VLOOKUP(H1472,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1472,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},66998,"",""]
[2025,"GOVERN","GL","215","Onewhero-Tuakau Community Board","Onewhero-Tuakau Community Board","12151101","1101","ACC Levy",{"$f":"VLOOKUP(H1473,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1473,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},114,"",""]
[2025,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12102007","2007","Catering Costs",{"$f":"VLOOKUP(H1474,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1474,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1126,"","funded by 5% admin costs for CCS grant"]
[2025,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12101688","1688","General Expenses",{"$f":"VLOOKUP(H1475,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1475,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2315,"","funded by 5% admin costs for CCS grant"]
[2025,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12103502","3502","Creative NZ",{"$f":"VLOOKUP(H1476,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18053},{"$f":"VLOOKUP(H1476,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Creative NZ"},-64074,"","CCS grant"]
[2025,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12104901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H1477,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H1477,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-2116,"",""]
[2025,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12101689","1689","Admin Expenses",{"$f":"VLOOKUP(H1478,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25124},{"$f":"VLOOKUP(H1478,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Admin Expenses"},21203,"","grant towards admin costs to community committees"]
[2025,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12101701","1701","Creative Communities",{"$f":"VLOOKUP(H1479,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25903},{"$f":"VLOOKUP(H1479,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Creative Communities"},60871,"","CCS grant"]
[2025,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12102900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1480,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1480,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},13186,"",""]
[2025,"GRANTS","OpEx","210","Grants & Donations","G&D Waikato district sports award","2GD24200-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1481,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1481,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},5000,"",""]
[2025,"GRANTS","OpEx","210","Grants & Donations","Life education trust","2GD24300-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1482,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1482,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},5000,"",""]
[2025,"GRANTS","OpEx","210","Grants & Donations","G&D ecosourced Waikato in the district","2GD24500-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1483,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1483,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},2000,"",""]
[2025,"GRANTS","OpEx","210","Grants & Donations","Contribution to airport","2GD24600-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1484,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1484,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},150000,"",""]
[2025,"GRANTS","OpEx","210","Grants & Donations","Waikato District crime prevention and technology trust","2GD24700-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1485,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1485,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},10000,"",""]
[2025,"GRANTS","OpEx","210","Grants & Donations","G&D bush tramway","2GD24800-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1486,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1486,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},1000,"",""]
[2025,"GRANTS","OpEx","210","Grants & Donations","Te Akau community complex grant","2GD25200-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1487,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1487,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},7000,"",""]
[2025,"GRANTS","OpEx","210","Grants & Donations","G&D Tamahere community committee","2GD25600-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1488,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1488,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},4000,"",""]
[2025,"GRANTS","OpEx","210","Grants & Donations","G&D Tuakau and district museum society inc","2GD26009-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1489,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1489,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},10000,"",""]
[2025,"GRANTS","OpEx","210","Grants & Donations","G&D Woodlands reserves grant","2GD29005-E0-1707-0000","1707","Other Grants",{"$f":"VLOOKUP(H1490,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25906},{"$f":"VLOOKUP(H1490,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Grants"},37926,"",""]
[2025,"GRANTS","OpEx","210","Grants & Donations","G&D Para Kore","2GD29023-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1491,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1491,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},5000,"",""]
[2025,"GRANTS","OpEx","211","Community Liason","Sport Waikato contract","2CL27000-E0-1707-0000","1707","Other Grants",{"$f":"VLOOKUP(H1492,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25906},{"$f":"VLOOKUP(H1492,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Grants"},53008,"","reduced from 117,375 due to Sport Waikato's transformation process"]
[2025,"GRANTS","OpEx","211","Community Liason","Twin arts info centre","2CL27300-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1493,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1493,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},5000,"",""]
[2025,"GRANTS","OpEx","211","Community Liason","Raglan museum","2CL27302-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1494,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1494,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},20000,"",""]
[2025,"GRANTS","OpEx","211","Community Liason","Information centre contract","2CL27500-E0-1707-0000","1707","Other Grants",{"$f":"VLOOKUP(H1495,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25906},{"$f":"VLOOKUP(H1495,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Grants"},221859,"",""]
[2025,"GRANTS","OpEx","212","G&D Waikato Coalfields Museum","Waikato coalfields museum","2WC28000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1496,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1496,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},50000,"",""]
[2025,"GRANTS","OpEx","214","G&D Te Kauwhata","G&D Te Kauwhata new premises for DISC","2TK29000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1497,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1497,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},10000,"",""]
[2025,"GRANTS","OpEx","520","Community Growth Management","Events Fund","5CG51000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1498,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1498,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},38286,"",""]
[2025,"GRANTS","OpEx","522","Economic and Community Development","Heritage Assistance Fund (Cultural)","5CG56000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1499,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1499,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},20051,"","These two rows need to be taken out of the ECD budget and placed in the discretionary budget line"]
[2025,"GRANTS","OpEx","522","Economic and Community Development","Heritage project fund","5CG57000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1500,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1500,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},40000,"",""]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13004000","4000","Overheads",{"$f":"VLOOKUP(H1501,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H1501,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-969198,"",""]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1502,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1502,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},1641,"","HRNZ membership for 4 staff @445 each"]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001118","1118","Vacant Positions",{"$f":"VLOOKUP(H1503,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22005},{"$f":"VLOOKUP(H1503,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vacant Positions"},-337114,"","Salary Savings due to vacant positions"]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001135","1135","Corporate Training",{"$f":"VLOOKUP(H1504,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22069},{"$f":"VLOOKUP(H1504,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Corporate Training"},127220,"",""]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001608","1608","Zero Harm",{"$f":"VLOOKUP(H1505,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H1505,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},71748,"","VITAE costs"]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1506,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1506,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},23647,"",""]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001130","1130","Training Costs",{"$f":"VLOOKUP(H1507,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1507,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},14415,"",""]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1508,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1508,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},1690,"","Staff travel costs"]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001688","1688","General Expenses",{"$f":"VLOOKUP(H1509,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1509,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8102,"",""]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13002007","2007","Catering Costs",{"$f":"VLOOKUP(H1510,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1510,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1690,"",""]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001150","1150","Recruitment Expenses",{"$f":"VLOOKUP(H1511,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22060},{"$f":"VLOOKUP(H1511,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Recruitment agency fees "},161145,"","From Year 2 onwards, based on staff turnover number of 70 @ 4,000 per staff and monthly recruitment expenses of 2,000"]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001202","1202","General Consultants",{"$f":"VLOOKUP(H1512,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1512,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},42407,"","Based 2 cases on 20,000 per case, personal grievance case etc"]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13002003","2003","Property Rental",{"$f":"VLOOKUP(H1513,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1513,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},30959,"",""]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13002000","2000","Overheads",{"$f":"VLOOKUP(H1514,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1514,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},1613,"",""]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001100","1100","Salaries",{"$f":"VLOOKUP(H1515,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1515,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},788223,"",""]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001101","1101","ACC Levy",{"$f":"VLOOKUP(H1516,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1516,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2128,"",""]
[2025,"HUMANRES","GL","300","People and Capability","People and Capability","13001615","1615","Software Maintenance",{"$f":"VLOOKUP(H1517,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H1517,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},29685,"","ENBOARD costs"]
[2025,"INFOM","GL","505","Information Management","Information Management","15053406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H1518,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H1518,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-110856,"","Recovery from BID for on-charging to capital projects"]
[2025,"INFOM","GL","505","Information Management","Information Management","15054000","4000","Overheads",{"$f":"VLOOKUP(H1519,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H1519,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-6409157,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15051100","1100","Salaries",{"$f":"VLOOKUP(H1520,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1520,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},2407084,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15052001","2001","Vehicles",{"$f":"VLOOKUP(H1521,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1521,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},11362,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15052014","2014","Tech 1 replacement recharge",{"$f":"VLOOKUP(H1522,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32014},{"$f":"VLOOKUP(H1522,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tech 1 replacement recharge"},148423,"","AXD reinstatement of Tech One recharge to build fund"]
[2025,"INFOM","GL","505","Information Management","Information Management","15051607","1607","Postage/Courier",{"$f":"VLOOKUP(H1523,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24054},{"$f":"VLOOKUP(H1523,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Postage "},202709,"","Considerable cost pressure.  Containing cost to this budget dependant on digitalisation initiatives (Customer Portal, Rate Notices, & Dog Registrations, etc).  Alternatively budget increase will be required"]
[2025,"INFOM","GL","505","Information Management","Information Management","15051101","1101","ACC Levy",{"$f":"VLOOKUP(H1524,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1524,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},6499,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15051113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1525,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1525,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},72213,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15052020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1526,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1526,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},28686,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15051421","1421","Amortisation",{"$f":"VLOOKUP(H1527,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H1527,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},1387603,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15051202","1202","General Consultants",{"$f":"VLOOKUP(H1528,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1528,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},56308,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15051440","1440","Minor IT/Comms purchases",{"$f":"VLOOKUP(H1529,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25450},{"$f":"VLOOKUP(H1529,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor IT/Comms purchases"},60800,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15051688","1688","General Expenses",{"$f":"VLOOKUP(H1530,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1530,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},9260,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15051689","1689","Admin Expenses",{"$f":"VLOOKUP(H1531,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25124},{"$f":"VLOOKUP(H1531,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Admin Expenses"},24972,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15052003","2003","Property Rental",{"$f":"VLOOKUP(H1532,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1532,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},117857,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15051411","1411","Depreciation",{"$f":"VLOOKUP(H1533,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1533,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},283696,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15051499","1499","R&M Contractors",{"$f":"VLOOKUP(H1534,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1534,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},11261,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15051605","1605","Phones",{"$f":"VLOOKUP(H1535,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H1535,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},379146,"","Added $9k p/mnth to cover mobile phone costs transferd from holders RC to IM RC"]
[2025,"INFOM","GL","505","Information Management","Information Management","15051130","1130","Training Costs",{"$f":"VLOOKUP(H1536,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1536,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},44033,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15051490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H1537,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H1537,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},22523,"",""]
[2025,"INFOM","GL","505","Information Management","Information Management","15051615","1615","Software Maintenance",{"$f":"VLOOKUP(H1538,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H1538,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},1109859,"","Software maintenance & subscriptions.  Increases due to volume increases & price adjustment in accordance with the DIA managed AoG Contract - council is a price taker not a price setter.  See \"1615 Consolidaton\" sheet for detail of codes consolidated into 505-1615 "]
[2025,"INFOM","GL","505","Information Management","Information Management","15052000","2000","Overheads",{"$f":"VLOOKUP(H1539,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1539,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},135719,"",""]
[2025,"INFOM","GL","506","IS Capital","IS Capital","15062900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1540,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1540,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},76656,"",""]
[2025,"INFOM","GL","506","IS Capital","IS Capital","15064014","4014","Tech 1 Replacement Recharge",{"$f":"VLOOKUP(H1541,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34014},{"$f":"VLOOKUP(H1541,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tech 1 Replacement Recharge"},-148423,"",""]
[2025,"INFOM","OpEx","506","IS Capital","LASS GIS portal contribution","5IM54013-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1542,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1542,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21203,"","Contracted.  WDC share of the LASS LiDAR operating costs.  Cost incured includes \"Waikato Data Portal Fee\" $7,166 p/a & \"Collabortaion Portal Fee\" $1,200 p/a.  Assumption is that the original budget will not be required - have reduced the budget from $60k to $20k per year to reflect actual costs."]
[2025,"INFOM","OpEx","506","IS Capital","IS Rmap - better together - External collab platform","5IS51015-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1543,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1543,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},9009,"","Assumes the use of Slack/Teams is extended to external partners for working together. Additional 50 seats."]
[2025,"INFOM","OpEx","506","IS Capital","IS Rmap - better together - Knowledge repository","5IS51018-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1544,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1544,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21203,"","Reduced from $26k p/a to $20k p/a.  To fund SEP/SIP initiatives & fill skillset gaps."]
[2025,"INFOM","OpEx","506","IS Capital","IS Rmap - information - BI Data Warehouse Foundation","5IS53001-E0-1615-0000","1615","Software Maintenance",{"$f":"VLOOKUP(H1545,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H1545,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},106984,"","Azure charges for PowerBI & Data Warehouse (storage & toolsets).  No capex cost for compute, storage, or backup.  Updated to reflect current forecast based on requirements from Service Delivery & Community Growth.  Increase due to consumption.  No inflation adjustments included."]
[2025,"INFOM","OpEx","506","IS Capital","IS Rmap - information - Info management practices uplift (or","5IS53004-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1546,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1546,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},3379,"","Compliance to local body records obligations.  NZ Audit action.  Assumes upfront consultancy with process and policy, purchase of Arcmail (or similar)."]
[2025,"INFOM","OpEx","506","IS Capital","IS Rmap - IS L & C - Build core application configuration &","5IS54003-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1547,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1547,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},3613,"","Assumes additional training for staff in system admin roles"]
[2025,"INFOM","OpEx","506","IS Capital","IS Rmap - IS L & C - Ongoing vendor engagement at architectu","5IS54013-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1548,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1548,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},42407,"","Assumes contracted resource to assist with architecture work.  Annual investment - outsourced role"]
[2025,"INFOM","OpEx","506","IS Capital","IS Rmap - Platform - Production Infrastructure migrations to","5IS55011-E0-1615-0000","1615","Software Maintenance",{"$f":"VLOOKUP(H1549,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H1549,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},84813,"","Migration and ongoing subscription both opex.  If cut then need to reinstate the Backup, Storage, & Server Capex budgets which have been cut on assumption this progresses. Ongoing opex budget increases as store consumption increases"]
[2025,"INFOM","OpEx","506","IS Capital","IS Rmap - Platform - Tech 1 Cloud migrations","5IS55012-E0-1615-0000","1615","Software Maintenance",{"$f":"VLOOKUP(H1550,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H1550,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},23018,"","Ongoing costs associted with transiton of TechOne to cloud plateform.  Upgrade to 2020A in 2020/21, then Cloud in 2022"]
[2025,"LEGAL","GL","503","Legal","Legal","15032003","2003","Property Rental",{"$f":"VLOOKUP(H1551,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1551,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},24767,"",""]
[2025,"LEGAL","GL","503","Legal","Legal","15034000","4000","Overheads",{"$f":"VLOOKUP(H1552,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H1552,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-950824,"",""]
[2025,"LEGAL","GL","503","Legal","Legal","15031113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1553,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1553,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},20663,"",""]
[2025,"LEGAL","GL","503","Legal","Legal","15031207","1207","Solicitors - Animal Control",{"$f":"VLOOKUP(H1554,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25081},{"$f":"VLOOKUP(H1554,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Solicitors - Animal Control"},43889,"","external solicitor expenses - animal control"]
[2025,"LEGAL","GL","503","Legal","Legal","15031500","1500","Debt Collection",{"$f":"VLOOKUP(H1555,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24071},{"$f":"VLOOKUP(H1555,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Debt Collection"},38314,"","debt collection costs on rates, RMA collection"]
[2025,"LEGAL","GL","503","Legal","Legal","15031688","1688","General Expenses",{"$f":"VLOOKUP(H1556,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1556,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2169,"",""]
[2025,"LEGAL","GL","503","Legal","Legal","15031200","1200","Solicitors",{"$f":"VLOOKUP(H1557,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23020},{"$f":"VLOOKUP(H1557,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Legal fees "},155990,"","external solicitor expenses"]
[2025,"LEGAL","GL","503","Legal","Legal","15031209","1209","Solicitors - Employment Related",{"$f":"VLOOKUP(H1558,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25082},{"$f":"VLOOKUP(H1558,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Solicitors - Employment Related"},24327,"","external solicitor expenses - employment related"]
[2025,"LEGAL","GL","503","Legal","Legal","15031616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H1559,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H1559,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},48609,"","ComplyWith - one off cost of $29,000 + license fee of $26,500 per annum\nCompyWatch - $3,500 for first user and $1,250 per additional user, 4 users in total\nTerrace - Year 1 $13,900, Year 2 and onwards $9,600 per year\nMiscellaneous subscriptions - $2,500"]
[2025,"LEGAL","GL","503","Legal","Legal","15031102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1560,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1560,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},5205,"","NZLS, SOLGM, PLA & RMLA memberships"]
[2025,"LEGAL","GL","503","Legal","Legal","15031100","1100","Salaries",{"$f":"VLOOKUP(H1561,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1561,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},688756,"",""]
[2025,"LEGAL","GL","503","Legal","Legal","15031206","1206","Solicitors - Monitoring",{"$f":"VLOOKUP(H1562,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25080},{"$f":"VLOOKUP(H1562,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Solicitors - Monitoring"},30408,"","external solicitor expenses - monitoring/RMA prosecutions"]
[2025,"LEGAL","GL","503","Legal","Legal","15033401","3401","Resource Consent Recoveries",{"$f":"VLOOKUP(H1563,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18065},{"$f":"VLOOKUP(H1563,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consent Recoveries"},-159587,"",""]
[2025,"LEGAL","GL","503","Legal","Legal","15032000","2000","Overheads",{"$f":"VLOOKUP(H1564,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1564,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},18034,"",""]
[2025,"LEGAL","GL","503","Legal","Legal","15031101","1101","ACC Levy",{"$f":"VLOOKUP(H1565,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1565,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1860,"",""]
[2025,"LEGAL","GL","503","Legal","Legal","15031130","1130","Training Costs",{"$f":"VLOOKUP(H1566,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1566,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},7421,"","$1750 per lawyer, CPD requirement which is legislated"]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061615","1615","Software Maintenance",{"$f":"VLOOKUP(H1567,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H1567,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},10473,"","Annual maintenance fee for 2 devices + paper rolls + update hardware & technology every second year"]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16062605","2605","Environmental Administration",{"$f":"VLOOKUP(H1568,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32605},{"$f":"VLOOKUP(H1568,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Environmental Administration"},210319,"",""]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16063108","3108","Infringements",{"$f":"VLOOKUP(H1569,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15045},{"$f":"VLOOKUP(H1569,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Sundry infringments "},-122137,"","10% increase in slow scenario"]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061471","1471","Signs & Signals",{"$f":"VLOOKUP(H1570,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25302},{"$f":"VLOOKUP(H1570,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Signs & Signals"},6081,"","Road signs for parking or freedom camping/bylaws"]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16062007","2007","Catering Costs",{"$f":"VLOOKUP(H1571,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1571,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},318,"",""]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061101","1101","ACC Levy",{"$f":"VLOOKUP(H1572,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1572,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2148,"",""]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061130","1130","Training Costs",{"$f":"VLOOKUP(H1573,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1573,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},9460,"","Training, conference fees, conference accommodation."]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061457","1457","Engagement & Education",{"$f":"VLOOKUP(H1574,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25205},{"$f":"VLOOKUP(H1574,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Engagement & Education"},2650,"","Education programs which may require graphic design, consumables"]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061499","1499","R&M Contractors",{"$f":"VLOOKUP(H1575,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1575,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},101531,"","Abondoned vehicles and refuse removal costs"]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1576,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1576,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},1655,"",""]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1577,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1577,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},675,"","Relates to institute/organisational memberships. Staff currently have none but may require in 2021."]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061601","1601","Printing/Stationery",{"$f":"VLOOKUP(H1578,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H1578,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},2027,"","Parking printing rolls, stationery required for devices"]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16062001","2001","Vehicles",{"$f":"VLOOKUP(H1579,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1579,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},181797,"",""]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16062003","2003","Property Rental",{"$f":"VLOOKUP(H1580,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1580,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},55940,"",""]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16062020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1581,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1581,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},13584,"",""]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16063101","3101","General Fees & Charges",{"$f":"VLOOKUP(H1582,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H1582,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-219286,"","10% decrease in slow scenario"]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061100","1100","Salaries",{"$f":"VLOOKUP(H1583,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1583,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},795369,"",""]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061205","1205","Department of Courts Charges",{"$f":"VLOOKUP(H1584,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25100},{"$f":"VLOOKUP(H1584,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Department of Courts Charges"},33109,"","Debtors including infringements sent to courts."]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061608","1608","Zero Harm",{"$f":"VLOOKUP(H1585,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H1585,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},1060,"",""]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1586,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1586,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},23861,"",""]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1587,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1587,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},1590,"",""]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061202","1202","General Consultants",{"$f":"VLOOKUP(H1588,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1588,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},26504,"","Temporary staff costs, minor consultant reports and asbestos analysis"]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061203","1203","Recoverable Consultants",{"$f":"VLOOKUP(H1589,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25061},{"$f":"VLOOKUP(H1589,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Recoverable Consultants"},15091,"","Sewer connections and earthworks recovered from RC applicant. Links back to code 3406."]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061680","1680","Uniforms",{"$f":"VLOOKUP(H1590,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H1590,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},2779,"","Tshirts, raincoats WDC branded"]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061688","1688","General Expenses",{"$f":"VLOOKUP(H1591,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1591,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},926,"","LINZ checks"]
[2025,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16062000","2000","Overheads",{"$f":"VLOOKUP(H1592,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1592,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},409403,"",""]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1593,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1593,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},1182,"","Memberships"]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011688","1688","General Expenses",{"$f":"VLOOKUP(H1594,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1594,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2315,"",""]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1595,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1595,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},563,"",""]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12012000","2000","Overheads",{"$f":"VLOOKUP(H1596,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1596,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},451825,"",""]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12012020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1597,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1597,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},15100,"",""]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1598,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1598,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},11457,"","FBT on Kurt Abbott and Angela Parquist 1,323.63 and 1,128.12 per quarter + Expenses FBT 1,000 per annum"]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011101","1101","ACC Levy",{"$f":"VLOOKUP(H1599,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1599,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},4519,"",""]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12012001","2001","Vehicles",{"$f":"VLOOKUP(H1600,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1600,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},25565,"",""]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12012003","2003","Property Rental",{"$f":"VLOOKUP(H1601,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1601,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},62132,"",""]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011489","1489","Efficiency Savings",{"$f":"VLOOKUP(H1602,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25106},{"$f":"VLOOKUP(H1602,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Efficiency Savings"},-175988,"","as per ELT meeting re project 2BI22000E01202 efficiencies should be delivered"]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011100","1100","Salaries",{"$f":"VLOOKUP(H1603,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1603,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1673737,"",""]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1604,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1604,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},50212,"",""]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12012007","2007","Catering Costs",{"$f":"VLOOKUP(H1605,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1605,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},563,"",""]
[2025,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011130","1130","Training Costs",{"$f":"VLOOKUP(H1606,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1606,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},15654,"",""]
[2025,"OPPS","OpEx","201","Projects and Innovation","Our Success Programme","2BI22000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1607,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1607,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},381660,"","Proposal to hold bucket for projects and initatives not identified through this LTP.  Budget accessed via business cases & PGG.  Sum of bucket to be discussed."]
[2025,"OPPS","OpEx","201","Projects and Innovation","Innovation Fund","2BI22002-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1608,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1608,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},31805,"","Specific funding to function - existing budget from Our Success Programme bucket"]
[2025,"OPPS","OpEx","201","Projects and Innovation","Risk Management Framework","2BI22004-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1609,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1609,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},5301,"","Specific funding to function - existing budget from Our Success Programme bucket"]
[2025,"OPPS","OpEx","201","Projects and Innovation","Continual Business Improvement","2BI22005-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1610,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1610,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10602,"","Specific funding to function - existing budget from Our Success Programme bucket"]
[2025,"OPPS","OpEx","201","Projects and Innovation","Change Management","2BI22006-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1611,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1611,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10602,"","Specific funding to function - existing budget from Our Success Programme bucket"]
[2025,"OPPS","OpEx","201","Projects and Innovation","Procurement Management","2BI22007-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1612,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1612,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10602,"","Specific funding to function - existing budget from Our Success Programme bucket"]
[2025,"OPPS","OpEx","201","Projects and Innovation","PMO","2BI22008-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1613,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1613,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10602,"","Specific funding to function - existing budget from Our Success Programme bucket"]
[2025,"OPPS","OpEx","201","Projects and Innovation","Business Continuity Project","2BI22800-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1614,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1614,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},5631,"","No change "]
[2025,"PLANSTRA","GL","502","Resource Management Policy","Resource Management Policy","15022000","2000","Overheads",{"$f":"VLOOKUP(H1615,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1615,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},499540,"",""]
[2025,"PLANSTRA","GL","502","Resource Management Policy","Resource Management Policy","15022003","2003","Property Rental",{"$f":"VLOOKUP(H1616,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1616,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},68324,"",""]
[2025,"PLANSTRA","GL","502","Resource Management Policy","Resource Management Policy","15022020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1617,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1617,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},16614,"",""]
[2025,"PLANSTRA","GL","510","Planning & Strategy Management","Planning & Strategy Management","15102003","2003","Property Rental",{"$f":"VLOOKUP(H1618,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1618,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},24767,"",""]
[2025,"PLANSTRA","GL","510","Planning & Strategy Management","Planning & Strategy Management","15102020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1619,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1619,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},6061,"",""]
[2025,"PLANSTRA","GL","510","Planning & Strategy Management","Planning & Strategy Management","15102000","2000","Overheads",{"$f":"VLOOKUP(H1620,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1620,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},161600,"",""]
[2025,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15232001","2001","Vehicles",{"$f":"VLOOKUP(H1621,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1621,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},710,"",""]
[2025,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231130","1130","Training Costs",{"$f":"VLOOKUP(H1622,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1622,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},4241,"","as per current FY budget: increased from LTPYr4 to provide $1000pp- transferred from 524 "]
[2025,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231101","1101","ACC Levy",{"$f":"VLOOKUP(H1623,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1623,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1139,"",""]
[2025,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1624,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1624,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},12651,"",""]
[2025,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231615","1615","Software Maintenance",{"$f":"VLOOKUP(H1625,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H1625,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},38166,"","annual subscription"]
[2025,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231100","1100","Salaries",{"$f":"VLOOKUP(H1626,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1626,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},421703,"",""]
[2025,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231688","1688","General Expenses",{"$f":"VLOOKUP(H1627,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1627,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},578,"","Copied from yr1-7"]
[2025,"PLANSTRA","OpEx","523","Corporate Planning","Annual plan project","5CP51000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1628,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1628,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10602,"","From Planning Road Map"]
[2025,"PLANSTRA","OpEx","523","Corporate Planning","Annual Report","5CP53000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1629,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1629,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},26504,"","From Planning Road Map"]
[2025,"PLANSTRA","OpEx","523","Corporate Planning","Bylaws and policies consultation","5PP53000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1630,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1630,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},4053,"","continuation of current LTP budget"]
[2025,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241101","1101","ACC Levy",{"$f":"VLOOKUP(H1631,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1631,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2318,"",""]
[2025,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1632,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1632,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},292,"","copied from 2020 actuals"]
[2025,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1633,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1633,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},25756,"",""]
[2025,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1634,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1634,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},1045,"","copied from 2020 actuals"]
[2025,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241688","1688","General Expenses",{"$f":"VLOOKUP(H1635,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1635,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2339,"","Copied from yr1-7"]
[2025,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241130","1130","Training Costs",{"$f":"VLOOKUP(H1636,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1636,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},8481,"","as per current FY budget: decreased from LTPYr4 to provide $1000pp - transferred to 523 and 525"]
[2025,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15242007","2007","Catering Costs",{"$f":"VLOOKUP(H1637,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1637,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1126,"","As per LTP Yr 4"]
[2025,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241100","1100","Salaries",{"$f":"VLOOKUP(H1638,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1638,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},858542,"",""]
[2025,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15242001","2001","Vehicles",{"$f":"VLOOKUP(H1639,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1639,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},17043,"",""]
[2025,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1640,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1640,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},2569,"","NZPI & RMLA memberships"]
[2025,"PLANSTRA","OpEx","524","Resource Management Policy","Notable tree maintenance","5PP51000-E0-1427-0000","1427","Tree Maintenance",{"$f":"VLOOKUP(H1641,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25408},{"$f":"VLOOKUP(H1641,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tree Maintenance"},19161,"","As per LTP Yr 4"]
[2025,"PLANSTRA","OpEx","524","Resource Management Policy","Implementation of National Policy Statement Indigenous Biodi","5PP59000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1642,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1642,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},159025,"","From Planning Road Map"]
[2025,"PLANSTRA","OpEx","524","Resource Management Policy","Proposed District Plan 2018 Appeals","5PP61000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1643,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1643,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},530084,"","From Planning Road Map"]
[2025,"PLANSTRA","OpEx","524","Resource Management Policy","dISTRICT pLAN mAINTENANCE (lEGISLATIVE UPDATES)","5PP63000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1644,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1644,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},212034,"","From Planning Road Map"]
[2025,"PLANSTRA","OpEx","524","Resource Management Policy","dISTRICT pLAN mAINTENANCE (nON-LEGISLATIVE UPDATES)","5PP64000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1645,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1645,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},106017,"","From Planning Road Map"]
[2025,"PLANSTRA","OpEx","524","Resource Management Policy","e-PLAN/CONSULTATION SOFTWARE SUPPORT (ON TOP OF sERVICES aGR","5PP66000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1646,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1646,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},16963,"","From AMP"]
[2025,"PLANSTRA","OpEx","524","Resource Management Policy","Maori Sites of Significance assistance fund","5PP68000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H1647,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H1647,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},30000,"","From AMP - potential link to Heritage Fund in ECD area"]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251688","1688","General Expenses",{"$f":"VLOOKUP(H1648,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1648,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2330,"","copied from 2020 actuals"]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15254901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H1649,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H1649,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-19549,"",""]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1650,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1650,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},17023,"",""]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251410","1410","Conservation Fund Grants",{"$f":"VLOOKUP(H1651,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25900},{"$f":"VLOOKUP(H1651,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Conservation Fund Grants"},36490,"","Copied from yr1-7"]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251615","1615","Software Maintenance",{"$f":"VLOOKUP(H1652,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H1652,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},1064,"","copied from 2020 actuals"]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15252001","2001","Vehicles",{"$f":"VLOOKUP(H1653,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1653,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},2330,"",""]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251101","1101","ACC Levy",{"$f":"VLOOKUP(H1654,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1654,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1532,"",""]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15252007","2007","Catering Costs",{"$f":"VLOOKUP(H1655,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1655,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},530,"","guessed"]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251100","1100","Salaries",{"$f":"VLOOKUP(H1656,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1656,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},567423,"",""]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1657,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1657,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},2140,"","NZPI/RMLA memberships"]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251130","1130","Training Costs",{"$f":"VLOOKUP(H1658,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1658,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},5301,"","as per current FY budget: increased from LTPYr4 to provide $1000pp- transferred from 524 "]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1659,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1659,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},181,"","copied from 2020 actuals"]
[2025,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1660,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1660,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},375,"","copied from 2020 actuals"]
[2025,"PLANSTRA","OpEx","525","Strategic Planning","Waikato Diversity forum","5PP52000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1661,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1661,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},3658,"",""]
[2025,"PLANSTRA","OpEx","525","Strategic Planning","Other Structure Plans / Town Centre Plans to implement W2070","5PP72000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1662,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1662,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},53008,"","From Planning Road Map (similar to, and replacement of, 'Master Planning for Growth Towns' project budget)"]
[2025,"PLANSTRA","OpEx","525","Strategic Planning","Hauraki Gulf Forum - Constituent Party Funding","5PP75000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1663,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1663,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},742,"",""]
[2025,"PLANSTRA","GL","526","Planning & Policy","Planning & Policy","15261202","1202","General Consultants",{"$f":"VLOOKUP(H1664,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1664,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},36490,"","combined RM (524) and Strat (525)and copied for Yr8-11"]
[2025,"PLANSTRA","GL","526","Planning & Policy","Planning & Policy","15261688","1688","General Expenses",{"$f":"VLOOKUP(H1665,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1665,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},554,"",""]
[2025,"PLANSTRA","GL","526","Planning & Policy","Planning & Policy","15261200","1200","Solicitors",{"$f":"VLOOKUP(H1666,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23020},{"$f":"VLOOKUP(H1666,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Legal fees "},0,"","AXD remove from LTP as project budgets and legal budget allow for this instead| combined RM (524) and Strat (525)and copied for Yr8-10| Issue Register - Deliberations"]
[2025,"PLANSTRA","OpEx","526","Planning & Policy","Contributing to iwi input into Planning & Policy","5PP76000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1667,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1667,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10602,"","From AMP"]
[2025,"PLANSTRA","OpEx","526","Planning & Policy","bLUEPRINTS (DEVELOPMENT AND REVIEW)","5PP78000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1668,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1668,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},318050,"","From Planning Road Map (as per changes at councillor briefings)"]
[2025,"RATES","GL","590","UAGC and General Rates","UAGC and General Rates","15903203","3203","Uniform Annual General Charge",{"$f":"VLOOKUP(H1669,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":10003},{"$f":"VLOOKUP(H1669,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniform annual general charge "},-13083215,"",""]
[2025,"RATES","GL","590","UAGC and General Rates","UAGC and General Rates","15903201","3201","General Rate",{"$f":"VLOOKUP(H1670,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":10001},{"$f":"VLOOKUP(H1670,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General rates - residential "},-69766307,"",""]
[2025,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1671,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1671,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},397563,"",""]
[2025,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15923601","3601","Dividend Income",{"$f":"VLOOKUP(H1672,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14050},{"$f":"VLOOKUP(H1672,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dividends received "},-33262,"","Dividend from Waikato Regional Airport"]
[2025,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921500","1500","Debt Collection",{"$f":"VLOOKUP(H1673,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24071},{"$f":"VLOOKUP(H1673,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Debt Collection"},55436,"",""]
[2025,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921580","1580","Statute Barred",{"$f":"VLOOKUP(H1674,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28201},{"$f":"VLOOKUP(H1674,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Statute Barred"},110872,"",""]
[2025,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921586","1586","Instalment Penalty Write-off",{"$f":"VLOOKUP(H1675,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28204},{"$f":"VLOOKUP(H1675,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Instalment Penalty Write-off"},166308,"",""]
[2025,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921588","1588","6 Mth Penalty Write-off",{"$f":"VLOOKUP(H1676,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28205},{"$f":"VLOOKUP(H1676,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"6 Mth Penalty Write-off"},26609,"",""]
[2025,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15923205","3205","Rates Penalties",{"$f":"VLOOKUP(H1677,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":12010},{"$f":"VLOOKUP(H1677,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates penalties "},-997846,"",""]
[2025,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921585","1585","Penalty Write-off Prior Year",{"$f":"VLOOKUP(H1678,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28203},{"$f":"VLOOKUP(H1678,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Penalty Write-off Prior Year"},194026,"",""]
[2025,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1679,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1679,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},9879,"",""]
[2025,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16052000","2000","Overheads",{"$f":"VLOOKUP(H1680,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1680,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},232909,"",""]
[2025,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051688","1688","General Expenses",{"$f":"VLOOKUP(H1681,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1681,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1662,"",""]
[2025,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051100","1100","Salaries",{"$f":"VLOOKUP(H1682,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1682,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},329290,"",""]
[2025,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051130","1130","Training Costs",{"$f":"VLOOKUP(H1683,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1683,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},3153,"",""]
[2025,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16052001","2001","Vehicles",{"$f":"VLOOKUP(H1684,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1684,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},2272,"",""]
[2025,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16052020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1685,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1685,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},7576,"",""]
[2025,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16052003","2003","Property Rental",{"$f":"VLOOKUP(H1686,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1686,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},30959,"",""]
[2025,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051101","1101","ACC Levy",{"$f":"VLOOKUP(H1687,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1687,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},889,"",""]
[2025,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16054605","4605","Environmental Admin",{"$f":"VLOOKUP(H1688,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34605},{"$f":"VLOOKUP(H1688,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Environmental Admin"},-618591,"",""]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17104000","4000","Overheads",{"$f":"VLOOKUP(H1689,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H1689,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-1478073,"",""]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101100","1100","Salaries",{"$f":"VLOOKUP(H1690,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1690,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},895380,"",""]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102000","2000","Overheads",{"$f":"VLOOKUP(H1691,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1691,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},355112,"",""]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102007","2007","Catering Costs",{"$f":"VLOOKUP(H1692,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1692,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},2253,"",""]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102414","2414","IWI Project Staff time",{"$f":"VLOOKUP(H1693,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32414},{"$f":"VLOOKUP(H1693,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"IWI Project Staff time"},27028,"",""]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101101","1101","ACC Levy",{"$f":"VLOOKUP(H1694,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1694,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2418,"",""]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H1695,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H1695,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},3711,"","Recruitment and retention costs"]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101130","1130","Training Costs",{"$f":"VLOOKUP(H1696,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1696,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},10602,"","Training costs to be budgeted within the unit level.  This budget includes allowance for Karen, Roger, Ian Carole, Kevin.  $2k per person."]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101608","1608","Zero Harm",{"$f":"VLOOKUP(H1697,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H1697,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},5831,"","PPE, specialist reports and lone worker device."]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101681","1681","Expenses subject to FBT",{"$f":"VLOOKUP(H1698,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22038},{"$f":"VLOOKUP(H1698,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Expenses subject to FBT"},2120,"","Allocation for all Service Delivery"]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101688","1688","General Expenses",{"$f":"VLOOKUP(H1699,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1699,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5421,"","Allocation for all Service Delivery"]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1700,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1700,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},7951,"","In line with previous actuals"]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101202","1202","General Consultants",{"$f":"VLOOKUP(H1701,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1701,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},30408,"","To respond to unplanned issues/project requirements"]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102001","2001","Vehicles",{"$f":"VLOOKUP(H1702,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1702,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},28406,"",""]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1703,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1703,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},5956,"",""]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101621","1621","Catering Expenses",{"$f":"VLOOKUP(H1704,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H1704,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},2650,"","Allocation for all Service Delivery.  Catering for team functions."]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H1705,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H1705,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},7951,"","5 staff with professional affiliations."]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101680","1680","Uniforms",{"$f":"VLOOKUP(H1706,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H1706,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},1590,"","Jackets"]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1707,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1707,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},26861,"",""]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102003","2003","Property Rental",{"$f":"VLOOKUP(H1708,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1708,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},25622,"",""]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101201","1201","Consultants - staff shortages",{"$f":"VLOOKUP(H1709,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25060},{"$f":"VLOOKUP(H1709,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants - staff shortages"},28154,"","For additional resourcing when required."]
[2025,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101605","1605","Phones",{"$f":"VLOOKUP(H1710,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H1710,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},2650,"","Ipad costs"]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11202900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1711,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1711,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},340531,"",""]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201130","1130","Training Costs",{"$f":"VLOOKUP(H1712,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H1712,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},3976,"","Allocation $750 x 5 FTE"]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201200","1200","Solicitors",{"$f":"VLOOKUP(H1713,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23020},{"$f":"VLOOKUP(H1713,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Legal fees "},31805,"","Allocation 3 matters at $10K each - external legal costs"]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11202001","2001","Vehicles",{"$f":"VLOOKUP(H1714,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1714,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},13079,"",""]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201100","1100","Salaries",{"$f":"VLOOKUP(H1715,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1715,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},495450,"",""]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1716,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1716,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},106,"","FBT on Pool vehicles plus other expenses"]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H1717,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H1717,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},108,"",""]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201688","1688","General Expenses",{"$f":"VLOOKUP(H1718,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H1718,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1626,"","Covers external meals and staff farewell, celebrations etc"]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11202007","2007","Catering Costs",{"$f":"VLOOKUP(H1719,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1719,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1060,"","Catered 1/4 year team workshops "]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201101","1101","ACC Levy",{"$f":"VLOOKUP(H1720,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1720,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1338,"",""]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201132","1132","Conferences",{"$f":"VLOOKUP(H1721,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22067},{"$f":"VLOOKUP(H1721,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Conferences"},3181,"","Allocation 1 attendee LAPA annual conference"]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H1722,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H1722,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},795,"","1000km at .75"]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1723,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1723,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},14864,"",""]
[2025,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201604","1604","Rates",{"$f":"VLOOKUP(H1724,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H1724,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},447,"",""]
[2025,"STRAPROP","OpEx","120","Strategic Property","Strategic Property","1PP12002-E0-1213-0000","1213","Valuation Consultants",{"$f":"VLOOKUP(H1725,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23022},{"$f":"VLOOKUP(H1725,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Valuation fees "},76332,"Consultants / DW Strategic Property Valuation costs","Allocation 1 x market valuation @ $6K per month of potential sale/purchases"]
[2025,"STRAPROP","OpEx","120","Strategic Property","District wide property general land purchase","1PG19100-E0-1630-0720","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H1726,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H1726,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},241,"",""]
[2025,"STRAPROP","OpEx","120","Strategic Property","District wide property general land purchase","1PG19100-E0-1604-0720","1604","Rates",{"$f":"VLOOKUP(H1727,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H1727,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3359,"",""]
[2025,"STRAPROP","OpEx","120","Strategic Property","Te Kowhai Town Centre Domain Land Purchase","1PP10073-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1728,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1728,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},49595,"",""]
[2025,"STRAPROP","OpEx","120","Strategic Property","R&M costs - DW Council Strategic Properties","1PP12001-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H1729,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H1729,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},206733,"R&M costs / DW Council Strategic Properties","Cost to manage physical work on council properties e.g. putting gates on unformed roads and fencing land to generate grazed income, H&S\nEstimate - 65k were spent recently in 4 months of 2020"]
[2025,"STRAPROP","OpEx","120","Strategic Property","Consultant - DW Strat Prop Land Survey costs","1PP12003-E0-1212-0000","1212","Surveying Consultants",{"$f":"VLOOKUP(H1730,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25064},{"$f":"VLOOKUP(H1730,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Surveying Consultants"},38166,"Consultants / DW Strategic Property Land Survey costs","Allocation 1 matter per month @ 3k each "]
[2025,"STRAPROP","OpEx","120","Strategic Property","Consultant - DW Strat Prop Sub Mater Exp Prop","1PP12004-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1731,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1731,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21203,"Consultants / DW Strategic Property Subject Matter Experts Property","Covers property expertise, evaluation and property sector advise for some properties.\nEstimated @ 10k for 2 matters yearly"]
[2025,"STRAPROP","OpEx","120","Strategic Property","District Wide - Property Sales","1PS10000-E0-3406-0000","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H1732,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H1732,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-1060168,"District Wide Property Sales","Sale proceeds will be received in Sales Clearing Account - Nicolas asked to budget for sales of properties in meeting on 19.01.2021"]
[2025,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11652900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1733,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1733,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},172323,"",""]
[2025,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11651604","1604","Rates",{"$f":"VLOOKUP(H1734,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H1734,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4134,"",""]
[2025,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11651630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H1735,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H1735,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},355,"",""]
[2025,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11651600","1600","Insurance",{"$f":"VLOOKUP(H1736,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H1736,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1443,"","As per AON 2020/2021 Insurance"]
[2025,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11651621","1621","Catering Expenses",{"$f":"VLOOKUP(H1737,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H1737,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},1060,"","Public meetings & workshops e.g. presenting plan to local residents for the Ngaruawahia closed landfill affected residents, solid waste review, community workshops & education."]
[2025,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11652002","2002","Minor Plant",{"$f":"VLOOKUP(H1738,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H1738,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},2000,"","Surface pro/table for on site auditing. To fulfill all levels of compliance."]
[2025,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11654901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H1739,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H1739,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-25187,"",""]
[2025,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11652007","2007","Catering Costs",{"$f":"VLOOKUP(H1740,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H1740,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},2120,"","Public meetings & workshops e.g. presenting plan to local residents for the Ngaruawahia closed landfill affected residents, solid waste review, community workshops & education.  "]
[2025,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11652903","2903","Interest on Replacement Fund",{"$f":"VLOOKUP(H1741,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32903},{"$f":"VLOOKUP(H1741,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},176,"",""]
[2025,"SWASTE","OpEx","165","Solid Waste General","Raglan refuse and recycling capital upgrades","1RR10630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1742,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1742,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1176,"",""]
[2025,"SWASTE","OpEx","165","Solid Waste General","District Wide refuse and recycling asset management plan","1RR16100-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1743,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1743,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},42407,""," Phase 2 of the Solid Waste Review (done every 6 yrs) & Implementation:  Public engagement, printed material, community meetings.\nNext review will commence 2026 as these are required every 6 years by the Local Government Act."]
[2025,"SWASTE","OpEx","165","Solid Waste General","District Wide condition assessment","1RR17400-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1744,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1744,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21203,"","Activity Management Improvements - Data Collection, Asset Condition assessments.\n$20K per year in last LTP.\nCheck with Rob Ashley to see if he is budgeting for this.  Erin reinstated as this is funded from the TR DW Refuse reserve"]
[2025,"SWASTE","OpEx","165","Solid Waste General","Huntly transfer station capital renewals","1TS10510-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1745,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1745,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6533,"",""]
[2025,"SWASTE","OpEx","165","Solid Waste General","Raglan transfer station capital renewals","1TS10530-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1746,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1746,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13066,"",""]
[2025,"SWASTE","OpEx","165","Solid Waste General","District Wide transfer stations income","1TS15000-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H1747,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H1747,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-21203,"","Monthly rental income from Metrowaste for the Huntly & Te Kauwhata Transfer Stations.\nTo be confirmed on completion of contract renegotiations."]
[2025,"SWASTE","OpEx","165","Solid Waste General","Huntly transfer station operation","1TS17010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1748,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1748,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17298,"",""]
[2025,"SWASTE","OpEx","165","Solid Waste General","Raglan transfer station operation","1TS17030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1749,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1749,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},39838,"",""]
[2025,"SWASTE","OpEx","165","Solid Waste General","Te Kauwhata transfer station operation","1TS17051-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1750,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1750,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4482,"",""]
[2025,"SWASTE","OpEx","165","Solid Waste General","District Wide transfer station operation","1TS17100-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1751,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1751,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},10602,"","Transfer Station operation - Repairs and Maintenance.\nMetrowaste at Huntly and Xtreme Zero Waste at Raglan Repairs &Maintenance.  North Waikato site maintenance included from 2024."]
[2025,"SWASTE","OpEx","165","Solid Waste General","Raglan transfer station operation","1TS17130-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H1752,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H1752,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},216274,"Updated on 18/11/2020 due to early indications from contract renegotiations","Xtreme Zero Waste run the Raglan RRC operation and invoice WDC monthly.\nTo be confirmed after contract negotiations"]
[2025,"SWASTE","OpEx","165","Solid Waste General","Huntly resource recovery centre upgrade","1WM10010-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H1753,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H1753,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},53008,"May 2021 Reduce budget from $100K to $50K as advised by Phil Ellis","Running the Huntly RRC operation\nTBC"]
[2025,"SWASTE","OpEx","165","Solid Waste General","Huntly resource recovery centre upgrade","1WM10010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1754,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1754,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},41811,"",""]
[2025,"SWASTE","OpEx","165","Solid Waste General","Huntly resource recovery centre upgrade","1WM10010-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1755,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1755,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},21203,"","Xtreme Zero Waste as per contract - Concept planning for Huntly conversion to RRC's, including workshops."]
[2025,"SWASTE","OpEx","165","Solid Waste General","Te Kauwhata resource recovery centre upgrade","1WM10051-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1756,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1756,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},31805,"May 2021 Reduce budget from $100k per year to $30K per year by Phil Ellis","Xtreme Zero Waste as per contract - Concept planning for Te Kauwhata conversion to RRC's, including workshops."]
[2025,"SWASTE","OpEx","165","Solid Waste General","Te Kauwhata resource recovery centre upgrade","1WM10051-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H1757,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H1757,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},31805,"May 2021 Reduce budget from $100k per year to $30K per year by Phil Ellis","Running the Te Kauwhata RRC operation\nTBC"]
[2025,"SWASTE","OpEx","165","Solid Waste General","North Waikato Resource Recovery Centre","1WM10074-E0-1421-0000","1421","Amortisation",{"$f":"VLOOKUP(H1758,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H1758,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},4286,"",""]
[2025,"SWASTE","OpEx","165","Solid Waste General","North Waikato Resource Recovery Centre","1WM10074-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1759,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1759,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},67943,"",""]
[2025,"SWASTE","OpEx","165","Solid Waste General","District Wide waste minimisation levy income","1WM15000-E0-3170-0000","3170","MoE Waste Levy",{"$f":"VLOOKUP(H1760,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18051},{"$f":"VLOOKUP(H1760,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"MoE Waste Levy"},-250000,"Phil said we hope to have more information just before Xmas 2020 to update this figure","The Labour Govt. have signalled that this will be substantially increased.  Update post election result."]
[2025,"SWASTE","OpEx","165","Solid Waste General","District Wide waste minimisation levy operation","1WM16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H1761,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1761,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},37106,"","Regional initiatives: WLASS "]
[2025,"SWASTE","OpEx","165","Solid Waste General","Huntly resource recovery centre upgrade","1WM16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1762,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1762,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1419,"",""]
[2025,"SWASTE","OpEx","165","Solid Waste General","District Wide waste minimisation levy education","1WM16200-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H1763,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H1763,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},132521,"Updated on 18/11/2020 due to early indications from contract renegotiations","Waste minimisation education and initiatives.\nXtreme Zero Waste Contract, Enviro Schools, Para kore marae partner investment. \nUpdate post election result if MoE Levy increases & to be determined in contract negotiations."]
[2025,"SWASTE","GL","166","Refuse Collection Raglan","Refuse Collection Raglan","11662902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H1764,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H1764,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},8711,"",""]
[2025,"SWASTE","GL","166","Refuse Collection Raglan","Refuse Collection Raglan","11662402","2402","Utility Tech",{"$f":"VLOOKUP(H1765,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H1765,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},3033,"",""]
[2025,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan refuse and recycling targeted rates","1RR15130-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1766,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1766,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-311584,"",""]
[2025,"SWASTE","OpEx","166","Refuse Collection Raglan","Te Mata refuse and recycling targeted rates","1RR15131-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1767,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1767,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-44335,"",""]
[2025,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan refuse and recycling operation","1RR17030-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1768,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1768,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},272463,"Updated 18/11/2020 due to early indications from contract renegotiations","Raglan - Litter bins & loose litter (Xtreme Zero Waste)\nServicing of public litter bins\nDisposal charge for street litter bins\nHazardous waste disposal\nLoose litter collections and catchpit gratings\nIllegal dumping"]
[2025,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan refuse and recycling operation","1RR17130-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H1769,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H1769,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},300027,"Updated 18/11/2020 due to early indications from contract renegotiations","Raglan Collection of Recyclable material from households is 100% 9201 funded.\n"]
[2025,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan refuse and recycling operation","1RR17130-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1770,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1770,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},64670,"Updated 18/11/2020 due to early indications from contract renegotiations","Raglan Servicing of street recycle bins"]
[2025,"SWASTE","OpEx","166","Refuse Collection Raglan","Te Mata refuse and recycling operation","1RR17131-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H1771,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H1771,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},104108,"Updated on 18/11/2020 due to early indications from contract renegotiations","Rental of the Te Uku drop off point.  "]
[2025,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan food waste collection","1RR17230-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1772,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1772,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10547,"",""]
[2025,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H1773,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H1773,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},5743,"","SW TL vehicle mileage "]
[2025,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671582","1582","Rates Adjustments",{"$f":"VLOOKUP(H1774,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28202},{"$f":"VLOOKUP(H1774,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates Adjustments"},530,"","Added based on actual charges"]
[2025,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671602","1602","Advertising",{"$f":"VLOOKUP(H1775,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H1775,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},0,"","Communications for Inorganic collection\nSubject to public consultation"]
[2025,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671101","1101","ACC Levy",{"$f":"VLOOKUP(H1776,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1776,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},882,"",""]
[2025,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671100","1100","Salaries",{"$f":"VLOOKUP(H1777,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1777,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},326674,"",""]
[2025,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1778,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1778,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},9800,"",""]
[2025,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11672902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H1779,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H1779,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},117273,"",""]
[2025,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671202","1202","General Consultants",{"$f":"VLOOKUP(H1780,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1780,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},42407,"","Auditing of Health and Safety completed by a third party. (All 3)."]
[2025,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11672001","2001","Vehicles",{"$f":"VLOOKUP(H1781,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H1781,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},35507,"",""]
[2025,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling income","1RR15000-E0-3101-0000","3101","General Fees & Charges",{"$f":"VLOOKUP(H1782,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H1782,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-13799,"",""]
[2025,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling income","1RR15000-E0-3160-0000","3160","Refuse and recycling",{"$f":"VLOOKUP(H1783,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11100},{"$f":"VLOOKUP(H1783,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse and recycling"},-1362230,"",""]
[2025,"SWASTE","OpEx","167","Refuse Collection General","Tuakau refuse and recycling income","1RR15095-E0-3160-0000","3160","Refuse and recycling",{"$f":"VLOOKUP(H1784,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11100},{"$f":"VLOOKUP(H1784,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse and recycling"},-185175,"",""]
[2025,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling targeted rates","1RR15100-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1785,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1785,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-5240887,"",""]
[2025,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling targeted rates","1RR15100-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1786,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1786,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},58817,"",""]
[2025,"SWASTE","OpEx","167","Refuse Collection General","Glen Murray refuse and recycling targeted rates","1RR15177-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1787,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1787,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-16742,"",""]
[2025,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17000-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H1788,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H1788,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},4298980,"Council resolved to remove the Inorganic Collection service removed 15/02/2021","Environwaste (Hampton Downs Landfill) Refuse disposal costs only.  Inorganic disposal budgeted in Inorganic line.\nNeed to include the levy.  Phil to advise.| Inorganic Collection (assumes same service).  Metrowaste collects the Inorganic rubbish and disposal costs are charged by Envirowaste.  Disposal costs estimated at $90K.\nThe year on year increase relates to the estimated increase in the Waste Minimisation Levy.| Refuse Contracts - Metrowaste kerbside collection.\nSubject to contract negotiations, TBC\nExpect +$400K per year across Refuse and Recycling"]
[2025,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17000-E0-2402-0000","2402","Utility Tech",{"$f":"VLOOKUP(H1789,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H1789,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},27293,"",""]
[2025,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17000-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H1790,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H1790,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},53008,"","Refuse stickers ordered as required.  Purchased by Bluestar.  Oct20 quote 5, 502 rolls (1.1M stickers) @ $7.17 per roll estimated as the annual supply. $40K per year + expected price increase.  Budget set at $50k per year.\nNeed to add in a growth factor.  Phil to come back to me from the AMP"]
[2025,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17100-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H1791,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H1791,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},2024920,"Updated 18/11/2020 due to early indications from contract renegotiations","Additional drop offs (Metro $25K per yr) + Smart ($10K) in their collection areas| Recycling Contracts.  Metrowaste Recycling kerbside collection.\nTBC post contract negotiations\n"]
[2025,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17100-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H1792,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H1792,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},32335,"","Recycle crates (Alto Holdings) \n$16.84 excl. GST @ Sept 2020 per crate.  Order every six months.  Qty 900*2 = 1,800 crates per year@ $16.84 each = $30,312.  Budget set at $30,500.\nQuantity includes an additional 100 new properties in Te Kauwhata.  2 crates per household."]
[2025,"SWASTE","GL","168","Landfills","Landfills","11681604","1604","Rates",{"$f":"VLOOKUP(H1793,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H1793,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},6730,"",""]
[2025,"SWASTE","GL","168","Landfills","Landfills","11681415","1415","Consent Monitoring",{"$f":"VLOOKUP(H1794,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25104},{"$f":"VLOOKUP(H1794,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consent Monitoring"},58309,"","Landfill consent monitoring, Discharge Permit Air discharge, WRC resource consent montitoring charges.\nBabbage consulting landfill monitoring report.\nBudget increased in line with costs."]
[2025,"SWASTE","GL","168","Landfills","Landfills","11681630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H1795,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H1795,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1008,"",""]
[2025,"SWASTE","GL","168","Landfills","Landfills","11682900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1796,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1796,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5488,"",""]
[2025,"SWASTE","GL","168","Landfills","Landfills","11682901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H1797,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H1797,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},66344,"",""]
[2025,"SWASTE","GL","168","Landfills","Landfills","11681411","1411","Depreciation",{"$f":"VLOOKUP(H1798,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1798,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17226,"",""]
[2025,"SWASTE","OpEx","168","Landfills","District Wide landfills operation","1LF16900-E0-1421-0000","1421","Amortisation",{"$f":"VLOOKUP(H1799,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H1799,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},10782,"",""]
[2025,"WATERS","GL","125","Tamahere SP Drainage","Tamahere SP Drainage","11254902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H1800,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H1800,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-35215,"",""]
[2025,"WATERS","OpEx","125","Tamahere SP Drainage","Tamahere stormwater development contributions","1SW15346-E0-3115-0000","3115","Tamahere Contributions",{"$f":"VLOOKUP(H1801,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15003},{"$f":"VLOOKUP(H1801,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tamahere Contributions"},-21771,"",""]
[2025,"WATERS","OpEx","125","Tamahere SP Drainage","Tamahere stormwater structure plan work","1SW19046-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1802,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1802,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},68,"",""]
[2025,"WATERS","OpEx","131","Water and Waste Ops Management","District Wide operations","1OP16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1803,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1803,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2561,"",""]
[2025,"WATERS","GL","135","SCADA","SCADA","11354401","4401","SCADA",{"$f":"VLOOKUP(H1804,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34401},{"$f":"VLOOKUP(H1804,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},0,"",""]
[2025,"WATERS","GL","135","SCADA","SCADA","11352900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1805,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1805,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},51163,"",""]
[2025,"WATERS","OpEx","135","SCADA","District Wide Scada Improvements","1OP10200-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1806,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1806,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8242,"",""]
[2025,"WATERS","OpEx","135","SCADA","District Wide SCADA replacement","1OP10500-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1807,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1807,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8640,"",""]
[2025,"WATERS","OpEx","135","SCADA","District Wide SCADA replacement","1OP10500-E0-4401-0000","4401","SCADA",{"$f":"VLOOKUP(H1808,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34401},{"$f":"VLOOKUP(H1808,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},-8640,"",""]
[2025,"WATERS","OpEx","135","SCADA","Remote Telemetry Unit District Wide Implementation","1OP10600-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1809,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1809,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},26189,"",""]
[2025,"WATERS","OpEx","135","SCADA","Remote Telemetry Unit District Wide Implementation","1OP10600-E0-4401-0000","4401","SCADA",{"$f":"VLOOKUP(H1810,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34401},{"$f":"VLOOKUP(H1810,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},-26189,"",""]
[2025,"WATERS","GL","136","Waters Services Management","Waters Services Management","11362020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1811,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1811,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},45301,"",""]
[2025,"WATERS","GL","136","Waters Services Management","Waters Services Management","11364403","4403","Utility Ops",{"$f":"VLOOKUP(H1812,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34403},{"$f":"VLOOKUP(H1812,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},-2174845,"",""]
[2025,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361100","1100","Salaries",{"$f":"VLOOKUP(H1813,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H1813,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},27633,"",""]
[2025,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H1814,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H1814,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},829,"",""]
[2025,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361202","1202","General Consultants",{"$f":"VLOOKUP(H1815,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H1815,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},487677,"","Stakeholder Engagement (incl Iwi role)| Taumata Arowai (new Waters Regulator under Three Water Reform Programme)| Technical Expert - Waters Infrastructure| Waters Governance Board Costs (payments to members) (Garth Dibley paid via payroll)"]
[2025,"WATERS","GL","136","Waters Services Management","Waters Services Management","11362003","2003","Property Rental",{"$f":"VLOOKUP(H1816,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1816,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},186181,"",""]
[2025,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361101","1101","ACC Levy",{"$f":"VLOOKUP(H1817,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H1817,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},75,"",""]
[2025,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361600","1600","Insurance",{"$f":"VLOOKUP(H1818,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H1818,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},126873,"","As per AON 2020/2021 Insurance"]
[2025,"WATERS","GL","136","Waters Services Management","Waters Services Management","11362000","2000","Overheads",{"$f":"VLOOKUP(H1819,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1819,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},1300275,"",""]
[2025,"WATERS","GL","137","Waters Asset Management","Waters Asset Management","11372000","2000","Overheads",{"$f":"VLOOKUP(H1820,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H1820,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},517913,"",""]
[2025,"WATERS","GL","137","Waters Asset Management","Waters Asset Management","11372020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H1821,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H1821,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},16614,"",""]
[2025,"WATERS","GL","137","Waters Asset Management","Waters Asset Management","11372003","2003","Property Rental",{"$f":"VLOOKUP(H1822,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H1822,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},68324,"",""]
[2025,"WATERS","GL","137","Waters Asset Management","Waters Asset Management","11374402","4402","Utility Tech",{"$f":"VLOOKUP(H1823,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34402},{"$f":"VLOOKUP(H1823,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},-602851,"",""]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702402","2402","Utility Tech",{"$f":"VLOOKUP(H1824,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H1824,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},78845,"",""]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701939","1939","Watercare Operational Charges",{"$f":"VLOOKUP(H1825,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25513},{"$f":"VLOOKUP(H1825,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Watercare Operational Charges"},2091645,"","CCO Estimated Overheads - WSL| Consultants50% 2022-24, 65% 2025-27, 80% 2028-31| Contract Margin 5.26% of Operating cost| General Overheads50% 2022-24, 65% 2025-27, 80% 2028-32| Labour| MaintenanceDesludging This has been phased to accommodate the DIA delivery dates| Operating Cost - EnergyNo growth| Other Operating Cost"]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702403","2403","Utility Ops",{"$f":"VLOOKUP(H1826,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H1826,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},45671,"",""]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1827,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1827,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},176436,"",""]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701411","1411","Depreciation",{"$f":"VLOOKUP(H1828,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1828,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1249892,"",""]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701421","1421","Amortisation",{"$f":"VLOOKUP(H1829,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H1829,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},2540,"",""]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701604","1604","Rates",{"$f":"VLOOKUP(H1830,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H1830,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},216450,"",""]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1831,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1831,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},4824,"",""]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11704905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H1832,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H1832,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-67402,"",""]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11704903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H1833,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H1833,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-191104,"",""]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701600","1600","Insurance",{"$f":"VLOOKUP(H1834,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H1834,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},558,"","As per AON 2020/2021 Insurance"]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H1835,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H1835,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},51749,"",""]
[2025,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H1836,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H1836,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},15155,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","District Wide Treatment Plant Proprietary Devices","1SW10200-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1837,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1837,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},206,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Pokeno -DHLPON-F1 Construct stormwater pond F1","1SW10290-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1838,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1838,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7967,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Pokeno -DHLPON-F1 Construct stormwater pond F1","1SW10290-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1839,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1839,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4323,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","District Wide stormwater treatment plant operation","1SW10900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1840,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1840,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},10939,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","District Wide  storm water extension","1SW11200-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1841,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1841,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5542,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Raglan stormwater reticulation extensions","1SW11230-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1842,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1842,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},49262,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Tuakau stormwater reticulation extensions","1SW11295-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1843,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1843,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},60,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","District wide Various WQ, waterway and capacity upg","1SW11600-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1844,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1844,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},17414,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Huntly stormwater reticulation upgrades","1SW11610-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1845,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1845,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8846,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Ngaruawahia stormwater reticulation upgrades","1SW11620-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1846,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1846,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3084,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Horitiu WQ, waterway and capacity upgrades Dist","1SW11622-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1847,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1847,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7470,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater"," Houpuhoupu Various WQ, waterway and capacity upgrades Dist","1SW11623-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1848,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1848,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},904,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Glen Massey Various WQ, waterway and capacity upgrades Dist","1SW11625-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1849,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1849,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1265,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Taupiri Various WQ, waterway and capacity upgrades Dist","1SW11626-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1850,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1850,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2590,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Raglan stormwater reticulation upgrades","1SW11630-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1851,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1851,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},885,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Raglan stormwater reticulation upgrades","1SW11630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1852,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1852,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3614,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Eureka Various WQ, waterway and capacity upgrades Dist","1SW11641-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1853,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1853,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},904,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Matangi Various WQ, waterway and capacity upgrades Dist","1SW11642-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1854,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1854,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},904,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Tamahere stormwater reticulation upgrades","1SW11646-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1855,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1855,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3614,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Te Kauwhata stormwater reticulation upgrades","1SW11651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1856,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1856,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},714,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Meremere Various WQ, waterway and capacity upgrades Dist","1SW11653-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1857,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1857,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},904,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Whatawhata Various WQ, waterway and capacity upgrades Dist","1SW11671-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1858,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1858,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},904,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Te Kowhai Various WQ, waterway and capacity upgrades Dist","1SW11673-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1859,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1859,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3506,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Mercer Various WQ, waterway and capacity upgrades Dist","1SW11682-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1860,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1860,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},904,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Pokeno stormwater reticulation upgrades","1SW11690-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1861,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1861,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4681,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Pokeno stormwater reticulation upgrades","1SW11690-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1862,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1862,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1659,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Port Waikato stormwater reticulation upgrades","1SW11691-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1863,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1863,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3317,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Tuakau stormwater reticulation upgrades","1SW11695-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1864,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1864,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7937,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","District Wide stormwater reticulation  operation","1SW11900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1865,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1865,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},36827,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","District Wide stormwater targeted rates","1SW15100-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1866,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1866,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},7409,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","District Wide stormwater targeted rates","1SW15100-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1867,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1867,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3292879,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Huntly stormwater development contributions","1SW15310-E0-3132-0000","3132","DC  - Huntly SW",{"$f":"VLOOKUP(H1868,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15012},{"$f":"VLOOKUP(H1868,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC  - Huntly SW"},-1920,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Ngaruawahia stormwater development contributions","1SW15320-E0-3137-0000","3137","DC - Ngaruawahia Stormwater",{"$f":"VLOOKUP(H1869,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15016},{"$f":"VLOOKUP(H1869,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Ngaruawahia Stormwater"},-17586,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Raglan stormwater development contributions","1SW15330-E0-3145-0000","3145","DC - Raglan Stormwater",{"$f":"VLOOKUP(H1870,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15022},{"$f":"VLOOKUP(H1870,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Raglan Stormwater"},-47832,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Te Kauwhata stormwater development contributions","1SW15351-E0-3142-0000","3142","DC - Te Kauwhata Stormwater",{"$f":"VLOOKUP(H1871,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15020},{"$f":"VLOOKUP(H1871,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Te Kauwhata Stormwater"},-27137,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Pokeno stormwater development contributions","1SW15390-E0-3148-0000","3148","DC - Pokeno",{"$f":"VLOOKUP(H1872,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15025},{"$f":"VLOOKUP(H1872,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Pokeno"},-761593,"",""]
[2025,"WATERS","OpEx","170","DW Stormwater","Tuakau stormwater development contributions","1SW15395-E0-3146-0000","3146","DC - Tuakau",{"$f":"VLOOKUP(H1873,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15023},{"$f":"VLOOKUP(H1873,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Tuakau"},-69759,"",""]
[2025,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801604","1604","Rates",{"$f":"VLOOKUP(H1874,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H1874,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},350925,"",""]
[2025,"WATERS","GL","180","DW Wastewater","DW Wastewater","11802902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H1875,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H1875,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},246429,"",""]
[2025,"WATERS","GL","180","DW Wastewater","DW Wastewater","11802901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H1876,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H1876,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},31273,"",""]
[2025,"WATERS","GL","180","DW Wastewater","DW Wastewater","11802905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1877,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1877,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},508420,"",""]
[2025,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H1878,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H1878,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},27225,"",""]
[2025,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801939","1939","Watercare Operational Charges",{"$f":"VLOOKUP(H1879,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25513},{"$f":"VLOOKUP(H1879,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Watercare Operational Charges"},7974638,"","CCO Estimated Overheads - WSL| Consultants50% 2022-24, 65% 2025-27, 80% 2028-31| Contract Margin 5.26% of Operating cost| General Overheads50% 2022-24, 65% 2025-27, 80% 2028-32| Labour| MaintenanceDesludging This has been phased to accommodate the DIA delivery dates| Operating Cost - ChemicalsNo growth| Operating Cost - EnergyNo growth| Other Operating Cost| Rent and Rates"]
[2025,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801421","1421","Amortisation",{"$f":"VLOOKUP(H1880,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H1880,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},156790,"",""]
[2025,"WATERS","GL","180","DW Wastewater","DW Wastewater","11804903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H1881,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H1881,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-202980,"",""]
[2025,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801411","1411","Depreciation",{"$f":"VLOOKUP(H1882,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1882,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3862624,"",""]
[2025,"WATERS","GL","180","DW Wastewater","DW Wastewater","11802900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1883,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1883,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},9765,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","DW Wastewater","1WW15140-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1884,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1884,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1937,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","District Wide wastewater income","1WW15000-E0-3180-0000","3180","Trade Waste",{"$f":"VLOOKUP(H1885,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11101},{"$f":"VLOOKUP(H1885,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Trade Waste"},-543127,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","District Wide wastewater income","1WW15000-E0-3101-0000","3101","General Fees & Charges",{"$f":"VLOOKUP(H1886,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H1886,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-34720,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Huntly wastewater income","1WW15010-E0-3185-0000","3185","Septage",{"$f":"VLOOKUP(H1887,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11103},{"$f":"VLOOKUP(H1887,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Septage"},-64507,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Te Kauwhata wastewater income","1WW15051-E0-3101-0000","3101","General Fees & Charges",{"$f":"VLOOKUP(H1888,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H1888,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-701329,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Huntly wastewater targeted rates","1WW15110-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1889,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1889,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},48076,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Huntly wastewater targeted rates","1WW15110-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1890,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1890,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4512612,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Ngaruawahia wastewater targeted rates","1WW15120-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1891,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1891,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},68159,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Ngaruawahia wastewater targeted rates","1WW15120-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1892,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1892,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3509043,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Taupiri wastewater targeted rates","1WW15126-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1893,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1893,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},2434,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Taupiri wastewater targeted rates","1WW15126-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1894,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1894,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-405819,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Raglan wastewater targeted rates","1WW15130-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1895,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1895,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},37731,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Raglan wastewater targeted rates","1WW15130-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1896,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1896,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-2734698,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Matangi wastewater targeted rates","1WW15142-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1897,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1897,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-73029,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Tauwhare wastewater targeted rates","1WW15143-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1898,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1898,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-57176,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Te Kauwhata wastewater targeted rates","1WW15151-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1899,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1899,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},2434,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Te Kauwhata wastewater targeted rates","1WW15151-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1900,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1900,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1492682,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Maramarua wastewater targeted rates","1WW15152-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1901,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1901,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-10396,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Meremere wastewater targeted rates","1WW15153-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1902,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1902,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-263789,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Rangiriri wastewater targeted rates","1WW15154-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1903,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1903,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-36255,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Rangiriri wastewater targeted rates","1WW15154-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1904,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1904,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},2434,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Western Districts wastewater targeted rates","1WW15170-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1905,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1905,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-24040,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Te Ohaaki wastewater capital contributions","1WW15215-E0-3206-0000","3206","Capital Works Targeted Rate",{"$f":"VLOOKUP(H1906,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15002},{"$f":"VLOOKUP(H1906,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Capital Works Targeted Rate"},-5632,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Raglan wastewater development contributions","1WW15330-E0-3139-0000","3139","DC - Raglan WW",{"$f":"VLOOKUP(H1907,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15018},{"$f":"VLOOKUP(H1907,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Raglan WW"},-57663,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Te Kauwhata wastewater development contributions","1WW15351-E0-3141-0000","3141","DC - Te Kauwhata WW",{"$f":"VLOOKUP(H1908,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15019},{"$f":"VLOOKUP(H1908,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Te Kauwhata WW"},-219664,"",""]
[2025,"WATERS","OpEx","180","DW Wastewater","Laskeside wastewater financial contributions","1WW15455-E0-3109-0000","3109","Financial Contributions",{"$f":"VLOOKUP(H1909,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15001},{"$f":"VLOOKUP(H1909,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Financial Contributions"},-2983669,"",""]
[2025,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11812905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1910,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1910,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},339504,"",""]
[2025,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11812401","2401","SCADA",{"$f":"VLOOKUP(H1911,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H1911,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},24137,"",""]
[2025,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11812902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H1912,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H1912,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},2461,"",""]
[2025,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11814905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H1913,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H1913,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-90431,"",""]
[2025,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11811600","1600","Insurance",{"$f":"VLOOKUP(H1914,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H1914,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},35407,"","As per AON 2020/2021 Insurance"]
[2025,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11812900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1915,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1915,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},351768,"",""]
[2025,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11811411","1411","Depreciation",{"$f":"VLOOKUP(H1916,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1916,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},67364,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater treatment plant extensions","1WW10290-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1917,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1917,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},697845,"Watercare (Auckland) - IGC's Wastewater","Pokeno (Colin to update if they move to prepaid?)"]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater treatment plant extensions","1WW10290-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1918,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1918,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},156,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater treatment plant extensions","1WW10295-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H1919,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H1919,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},77538,"Watercare (Auckland) - IGC's Wastewater","Tukau (Colin to update if they move to prepaid?)"]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Horotiu wastewater reticulation extensions","1WW11222-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1920,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1920,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},26857,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Te Kauwhata wastewater reticulation extensions","1WW11251-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1921,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1921,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},41031,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater reticulation extensions","1WW11290-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1922,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1922,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},36564,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater reticulation extensions","1WW11295-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1923,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1923,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3699,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","District Wide wastewater reticulation planning and managemen","1WW11400-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1924,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1924,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},16585,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Ngaruawahia wastewater reticulation renewals","1WW11520-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1925,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1925,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},24658,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Wainagro reticulation renewal","1WW11527-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1926,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1926,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1479,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","District Wide wastewater reticulation  operation","1WW11900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1927,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1927,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},44832,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","District Wide wastewater reticulation  operation","1WW11900-E0-2402-0000","2402","Utility Tech",{"$f":"VLOOKUP(H1928,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H1928,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},218337,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","District Wide wastewater reticulation  operation","1WW11900-E0-2403-0000","2403","Utility Ops",{"$f":"VLOOKUP(H1929,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H1929,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},687251,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Raglan wastewater reticulation  operation","1WW11930-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1930,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1930,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},24444,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater reticulation  operation","1WW11990-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1931,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1931,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11358,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Wastewater pump station LOS impr - emrgncy storage","1WW12200-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1932,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1932,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},38466,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater pump station extensions","1WW12290-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1933,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1933,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},9863,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Ngaruawahia wastewater pump station upgrades","1WW12620-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1934,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1934,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12822,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Horotiu wastewater pump station upgrades","1WW12622-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1935,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1935,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},64505,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater pump station upgrades","1WW12690-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1936,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1936,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},224880,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater pump station upgrades","1WW12695-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1937,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1937,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},142030,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater targeted rates","1WW15190-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1938,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1938,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},127189,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater targeted rates","1WW15190-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1939,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1939,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-2445557,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater targeted rates","1WW15195-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1940,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1940,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-2521457,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater targeted rates","1WW15195-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1941,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1941,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},118669,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater capital contributions","1WW15290-E0-3206-0000","3206","Capital Works Targeted Rate",{"$f":"VLOOKUP(H1942,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15002},{"$f":"VLOOKUP(H1942,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Capital Works Targeted Rate"},-58478,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater development contributions","1WW15390-E0-3148-0000","3148","DC - Pokeno",{"$f":"VLOOKUP(H1943,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15025},{"$f":"VLOOKUP(H1943,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Pokeno"},-1464830,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater development contributions","1WW15395-E0-3146-0000","3146","DC - Tuakau",{"$f":"VLOOKUP(H1944,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15023},{"$f":"VLOOKUP(H1944,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Tuakau"},-412191,"",""]
[2025,"WATERS","OpEx","181","Wastewater Reticulation","Te Kauwhata wastewater management plan development","1WW16351-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1945,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1945,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2580,"",""]
[2025,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11822905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1946,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1946,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},16644,"",""]
[2025,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11822403","2403","Utility Ops",{"$f":"VLOOKUP(H1947,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H1947,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},480640,"",""]
[2025,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11822401","2401","SCADA",{"$f":"VLOOKUP(H1948,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H1948,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},2821,"",""]
[2025,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11821411","1411","Depreciation",{"$f":"VLOOKUP(H1949,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1949,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},45155,"",""]
[2025,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11822900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1950,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1950,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1087449,"",""]
[2025,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11821600","1600","Insurance",{"$f":"VLOOKUP(H1951,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H1951,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},26182,"","As per AON 2020/2021 Insurance"]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Raglan wastewater treatment plant extensions","1WW10230-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1952,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1952,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},23326,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","District Wide wastewater treatment plant planning and manage","1WW10400-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1953,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1953,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},6634,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","District Wide treatment plant upgrades","1WW10600-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1954,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1954,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17754,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Huntly wastewater treatment plant upgrades","1WW10610-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1955,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1955,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},24497,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Raglan wastewater treatment plant upgrades","1WW10630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1956,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1956,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},141167,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Matangi wastewater treatment plant upgrades","1WW10642-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1957,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1957,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3156,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Te Kauwhata wastewater treatment plant upgrades","1WW10651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1958,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1958,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},501246,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Meremere wastewater treatment plant upgrades","1WW10653-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1959,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1959,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},65014,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","District Wide wastewater treatment plant  operation","1WW10900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1960,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1960,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},114531,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Raglan wastewater treatment plant  operation","1WW10930-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H1961,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H1961,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4927,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Te Kauwhata wastewater treatment plant  operation","1WW10951-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H1962,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H1962,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1858,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Te Kowhai wastewater treatment plant  operation","1WW10973-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H1963,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H1963,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1160,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Watercare wastewater treatment plant operation","1WW10974-E0-1435-0000","1435","Wastewater volume charge from Watercare",{"$f":"VLOOKUP(H1964,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25502},{"$f":"VLOOKUP(H1964,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Wastewater volume charge from Watercare"},1386855,"Watercare (Auckland) - Bulk Wastewater Fixed Charge","Residential and small industrials"]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Pokeno wastewater treatment plant  operation","1WW10990-E0-1435-0000","1435","Wastewater volume charge from Watercare",{"$f":"VLOOKUP(H1965,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25502},{"$f":"VLOOKUP(H1965,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Wastewater volume charge from Watercare"},2205282,"Watercare (Auckland) - Bulk Wastewater Synlait","Trade Waste - Dairy Factory"]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Te Kauwhata wastewater pump station upgrades","1WW12651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H1966,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1966,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},986,"",""]
[2025,"WATERS","OpEx","182","Wastewater Treatment Plants","Pokeno wastwater income","1WW15090-E0-3183-0000","3183","Wastewater volume income",{"$f":"VLOOKUP(H1967,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11102},{"$f":"VLOOKUP(H1967,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Wastewater volume income"},-2545318,"",""]
[2025,"WATERS","GL","190","DW Water","DW Water","11901939","1939","Watercare Operational Charges",{"$f":"VLOOKUP(H1968,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25513},{"$f":"VLOOKUP(H1968,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Watercare Operational Charges"},8652545,"","CCO Estimated Overheads - WSL| Consultants50% 2022-24, 65% 2025-27, 80% 2028-31| Contract Margin 5.26% of Operating cost| Existing WDC Contracted CostsNo growth| General Overheads50% 2022-24, 65% 2025-27, 80% 2028-32| Labour| MaintenanceDesludging $500k/yr, the rest 50% 2022-24, 65% 2025-27, 80% 2028-31| Meter Reading Contract| Operating Cost - ChemicalsNo growth| Operating Cost - EnergyNo growth| Other Operating Cost| Rent and Rates"]
[2025,"WATERS","GL","190","DW Water","DW Water","11901421","1421","Amortisation",{"$f":"VLOOKUP(H1969,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H1969,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},4638,"",""]
[2025,"WATERS","GL","190","DW Water","DW Water","11902902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H1970,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H1970,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},605862,"",""]
[2025,"WATERS","GL","190","DW Water","DW Water","11901411","1411","Depreciation",{"$f":"VLOOKUP(H1971,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H1971,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3681011,"",""]
[2025,"WATERS","GL","190","DW Water","DW Water","11901604","1604","Rates",{"$f":"VLOOKUP(H1972,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H1972,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},375590,"",""]
[2025,"WATERS","GL","190","DW Water","DW Water","11904901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H1973,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H1973,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-2901,"",""]
[2025,"WATERS","GL","190","DW Water","DW Water","11904903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H1974,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H1974,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-53685,"",""]
[2025,"WATERS","GL","190","DW Water","DW Water","11901630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H1975,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H1975,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},28703,"",""]
[2025,"WATERS","GL","190","DW Water","DW Water","11902905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H1976,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H1976,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},268439,"",""]
[2025,"WATERS","GL","190","DW Water","DW Water","11904905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H1977,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H1977,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-2007,"",""]
[2025,"WATERS","OpEx","190","DW Water","DW Water","1WA15740-E0-3191-0000","3191","Meter Readings",{"$f":"VLOOKUP(H1978,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16032},{"$f":"VLOOKUP(H1978,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Meter Readings"},-114598,"",""]
[2025,"WATERS","OpEx","190","DW Water","District Wide water supply reticulation upgrades","1WA11600-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H1979,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H1979,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5030,"",""]
[2025,"WATERS","OpEx","190","DW Water","District Wide water supply income","1WA15000-E0-3101-0000","3101","General Fees & Charges",{"$f":"VLOOKUP(H1980,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H1980,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-6445,"",""]
[2025,"WATERS","OpEx","190","DW Water","District Wide water supply income","1WA15000-E0-2402-0000","2402","Utility Tech",{"$f":"VLOOKUP(H1981,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H1981,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},-3643,"",""]
[2025,"WATERS","OpEx","190","DW Water","District Wide water supply income","1WA15000-E0-3190-0000","3190","Disconnections",{"$f":"VLOOKUP(H1982,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16031},{"$f":"VLOOKUP(H1982,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Disconnections"},-1692,"",""]
[2025,"WATERS","OpEx","190","DW Water","District Wide water supply targeted rates","1WA15100-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1983,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1983,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-85031,"",""]
[2025,"WATERS","OpEx","190","DW Water","District Wide water supply targeted rates","1WA15100-E0-3204-0000","3204","Water by Meter",{"$f":"VLOOKUP(H1984,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11010},{"$f":"VLOOKUP(H1984,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water by Meter"},-7813673,"",""]
[2025,"WATERS","OpEx","190","DW Water","Huntly water supply targeted rates","1WA15110-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1985,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1985,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},3667,"",""]
[2025,"WATERS","OpEx","190","DW Water","Huntly water supply targeted rates","1WA15110-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1986,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1986,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1396760,"",""]
[2025,"WATERS","OpEx","190","DW Water","Ngaruawahia water supply targeted rates","1WA15120-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1987,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1987,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},1467,"",""]
[2025,"WATERS","OpEx","190","DW Water","Ngaruawahia water supply targeted rates","1WA15120-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1988,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1988,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1298049,"",""]
[2025,"WATERS","OpEx","190","DW Water","Taupiri water supply targeted rates","1WA15126-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1989,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1989,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},367,"",""]
[2025,"WATERS","OpEx","190","DW Water","Taupiri water supply targeted rates","1WA15126-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1990,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1990,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-164107,"",""]
[2025,"WATERS","OpEx","190","DW Water","Raglan water supply targeted rates","1WA15130-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1991,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1991,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-866189,"",""]
[2025,"WATERS","OpEx","190","DW Water","Raglan water supply targeted rates","1WA15130-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H1992,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H1992,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},733,"",""]
[2025,"WATERS","OpEx","190","DW Water","Te Akau water supply targeted rates","1WA15133-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1993,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1993,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-7403,"",""]
[2025,"WATERS","OpEx","190","DW Water","Northern Waikato water supply targeted rates","1WA15174-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H1994,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H1994,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-2289683,"",""]
[2025,"WATERS","OpEx","190","DW Water","Huntly water supply development contributions","1WA15310-E0-3130-0000","3130","DC - Huntly Water",{"$f":"VLOOKUP(H1995,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15011},{"$f":"VLOOKUP(H1995,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Huntly Water"},-129978,"",""]
[2025,"WATERS","OpEx","190","DW Water","Ngaruawahia water supply development contributions","1WA15320-E0-3135-0000","3135","DC - Ngaruawahia Water",{"$f":"VLOOKUP(H1996,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15014},{"$f":"VLOOKUP(H1996,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Ngaruawahia Water"},-170513,"",""]
[2025,"WATERS","OpEx","190","DW Water","Horotiu water supply development contributions","1WA15322-E0-3144-0000","3144","DC - Horotiu Water",{"$f":"VLOOKUP(H1997,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15021},{"$f":"VLOOKUP(H1997,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Horotiu Water"},-34629,"",""]
[2025,"WATERS","OpEx","190","DW Water","Taupiri water supply development contributions","1WA15326-E0-3147-0000","3147","DC - Hopuhopu Taupiri Water",{"$f":"VLOOKUP(H1998,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15024},{"$f":"VLOOKUP(H1998,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Hopuhopu Taupiri Water"},-10815,"",""]
[2025,"WATERS","OpEx","190","DW Water","Raglan water supply development contributions","1WA15330-E0-3138-0000","3138","DC - Raglan Water",{"$f":"VLOOKUP(H1999,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15017},{"$f":"VLOOKUP(H1999,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Raglan Water"},-110691,"",""]
[2025,"WATERS","GL","191","Water Reticulation","Water Reticulation","11911411","1411","Depreciation",{"$f":"VLOOKUP(H2000,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2000,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8087,"",""]
[2025,"WATERS","GL","191","Water Reticulation","Water Reticulation","11911600","1600","Insurance",{"$f":"VLOOKUP(H2001,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2001,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},33808,"","As per AON 2020/2021 Insurance"]
[2025,"WATERS","GL","191","Water Reticulation","Water Reticulation","11914905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H2002,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H2002,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-30680,"",""]
[2025,"WATERS","GL","191","Water Reticulation","Water Reticulation","11912900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2003,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2003,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},284211,"",""]
[2025,"WATERS","GL","191","Water Reticulation","Water Reticulation","11912905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H2004,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H2004,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},142862,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Huntly water supply reticulation extensions","1WA11210-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2005,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2005,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2187,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Horotiu water supply reticulation extensions","1WA11222-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2006,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2006,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8698,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Hopuhopu water supply reticulation extensions","1WA11223-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2007,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2007,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},249796,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Raglan water supply reticulation extensions","1WA11230-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2008,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2008,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},19140,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Meremere (Mid Waikato) New Meremere Watermain","1WA11253-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2009,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2009,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},19140,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Rangiriri (Mid Waikato) New Rangiriri Watermain","1WA11254-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2010,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2010,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},16041,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Pokeno water supply reticulation extensions","1WA11290-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2011,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2011,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5469,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Tuakau water supply reticulation extensions","1WA11295-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2012,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2012,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},40104,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Huntly water supply reticulation upgrades","1WA11610-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2013,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2013,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8203,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Ngaruawahia water supply reticulation upgrades","1WA11620-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2014,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2014,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},36458,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Raglan water supply reticulation upgrades","1WA11630-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2015,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2015,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},41361,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Raglan water supply reticulation upgrades","1WA11630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2016,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2016,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22786,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Southern DistrictsEureka network zone boundaries modificatio","1WA11641-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2017,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2017,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},30989,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Pokeno Network Improvement incl NMIT Crossing","1WA11690-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2018,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2018,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3464,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","TuakauTuakau Network Upgrades","1WA11695-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2019,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2019,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2734,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","District Wide water supply reticulation  operation","1WA11900-E0-2403-0000","2403","Utility Ops",{"$f":"VLOOKUP(H2020,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H2020,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},571985,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","District Wide water supply reticulation  operation","1WA11900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2021,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2021,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},173733,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","District Wide water supply reticulation  operation","1WA11900-E0-2402-0000","2402","Utility Tech",{"$f":"VLOOKUP(H2022,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H2022,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},278988,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Northern Waikato water supply reticulation  operation","1WA11974-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2023,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2023,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},646700,"Watercare (Auckland) - Bulk Water Purchases","Pokeno and Tuakau"]
[2025,"WATERS","OpEx","191","Water Reticulation","Northern Waikato water supply reticulation  operation","1WA11974-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2024,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2024,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},388,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Te Kauwhata water supply pump station renewals","1WA12551-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2025,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2025,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3646,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Southern District Newell Road PS Upgrade","1WA12646-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2026,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2026,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1276,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Pokeno water supply reservoir extensions","1WA13290-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2027,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2027,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},72916,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","District Wide water supply connection extensions","1WA14200-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2028,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2028,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1549,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Pokeno water supply development contributions","1WA15390-E0-3148-0000","3148","DC - Pokeno",{"$f":"VLOOKUP(H2029,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15025},{"$f":"VLOOKUP(H2029,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Pokeno"},-1061080,"",""]
[2025,"WATERS","OpEx","191","Water Reticulation","Tuakau water supply development contributions","1WA15395-E0-3146-0000","3146","DC - Tuakau",{"$f":"VLOOKUP(H2030,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15023},{"$f":"VLOOKUP(H2030,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Tuakau"},-233512,"",""]
[2025,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11921600","1600","Insurance",{"$f":"VLOOKUP(H2031,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2031,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},28313,"","As per AON 2020/2021 Insurance"]
[2025,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11922900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2032,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2032,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},48714,"",""]
[2025,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11921411","1411","Depreciation",{"$f":"VLOOKUP(H2033,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2033,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1256,"",""]
[2025,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11922905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H2034,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H2034,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},40416,"",""]
[2025,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11922401","2401","SCADA",{"$f":"VLOOKUP(H2035,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H2035,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},4180,"",""]
[2025,"WATERS","OpEx","192","Water Treatment Plant","Pokeno water supply treatment plant extensions","1WA10290-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H2036,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H2036,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},515583,"Watercare (Auckland) - IGC's Water","Pokeno"]
[2025,"WATERS","OpEx","192","Water Treatment Plant","Tuakau water supply treatment plant extensions","1WA10295-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H2037,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H2037,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},53044,"Watercare (Auckland) - IGC's Water","Tukau"]
[2025,"WATERS","OpEx","192","Water Treatment Plant","District Wide water supply treatment plant upgrades","1WA10600-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2038,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2038,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},9349,"",""]
[2025,"WATERS","OpEx","192","Water Treatment Plant","Huntly water supply treatment plant upgrades","1WA10610-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2039,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2039,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4173,"",""]
[2025,"WATERS","OpEx","192","Water Treatment Plant","Ngaruawahia water supply treatment plant upgrades","1WA10620-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2040,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2040,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},16073,"",""]
[2025,"WATERS","OpEx","192","Water Treatment Plant","Ngaruawahia water supply treatment plant upgrades","1WA10620-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2041,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2041,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8427,"",""]
[2025,"WATERS","OpEx","192","Water Treatment Plant","Raglan water supply treatment plant upgrades","1WA10630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2042,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2042,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5469,"",""]
[2025,"WATERS","OpEx","192","Water Treatment Plant","District Wide water supply treatment plant  operation","1WA10900-E0-2403-0000","2403","Utility Ops",{"$f":"VLOOKUP(H2043,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H2043,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},389295,"",""]
[2025,"WATERS","OpEx","192","Water Treatment Plant","District Wide water supply treatment plant  operation","1WA10900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2044,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2044,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5815,"",""]
[2025,"WATERS","OpEx","192","Water Treatment Plant","Raglan Hills Resevoir No.2","1WA13230-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2045,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2045,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},45572,"",""]
[2025,"WATERS","OpEx","192","Water Treatment Plant","Tuakau water supply reservoir upgrades","1WA13695-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2046,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2046,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},9114,"",""]
[2025,"WATERS","GL","193","Water North Waikato","Water North Waikato","11934905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H2047,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H2047,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-60020,"",""]
[2025,"WATERS","GL","193","Water North Waikato","Water North Waikato","11932900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2048,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2048,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},38024,"",""]
[2025,"WATERS","GL","193","Water North Waikato","Water North Waikato","11932401","2401","SCADA",{"$f":"VLOOKUP(H2049,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H2049,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},1637,"",""]
[2025,"WATERS","GL","193","Water North Waikato","Water North Waikato","11931411","1411","Depreciation",{"$f":"VLOOKUP(H2050,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2050,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},38242,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Mid Waikato water supply treatment plant upgrades","1WA10650-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2051,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2051,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1190,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Mid Waikato water supply treatment plant upgrades","1WA10650-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2052,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2052,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1276,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply treatment plant upgrades","1WA10651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2053,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2053,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6380,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply treatment plant upgrades","1WA10651-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2054,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2054,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5748,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply treatment plant  operation","1WA10951-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2055,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2055,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2615,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply reticulation extensions","1WA11251-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2056,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2056,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8677,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply pump station upgrades","1WA12651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2057,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2057,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1094,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply reservoir extensions","1WA13251-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2058,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2058,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},47395,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply reservoir extensions","1WA13251-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2059,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2059,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8617,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Port Waikato water supply reservoir  operation","1WA13991-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2060,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2060,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},0,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply targeted rates","1WA15151-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H2061,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2061,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-176857,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Meremere water supply targeted rates","1WA15153-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H2062,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2062,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-78969,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply development contributions","1WA15351-E0-3124-0000","3124","Te Kauwhata Water DCL",{"$f":"VLOOKUP(H2063,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15010},{"$f":"VLOOKUP(H2063,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Te Kauwhata Water DCL"},-381778,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Meremere water supply development contributions","1WA15353-E0-3114-0000","3114","Development Contributions",{"$f":"VLOOKUP(H2064,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15000},{"$f":"VLOOKUP(H2064,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Development contributions recognised "},-30140,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Lakeside water supply financial contributions","1WA15455-E0-3109-0000","3109","Financial Contributions",{"$f":"VLOOKUP(H2065,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15001},{"$f":"VLOOKUP(H2065,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Financial Contributions"},-745917,"",""]
[2025,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water association headwork's","1WA17351-E0-1600-0000","1600","Insurance",{"$f":"VLOOKUP(H2066,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2066,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},4883,"",""]
[2025,"WATERS","GL","194","Water Southern Districts","Water Southern Districts","11942401","2401","SCADA",{"$f":"VLOOKUP(H2067,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H2067,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},1637,"",""]
[2025,"WATERS","GL","194","Water Southern Districts","Water Southern Districts","11944905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H2068,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H2068,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-150799,"",""]
[2025,"WATERS","GL","194","Water Southern Districts","Water Southern Districts","11941604","1604","Rates",{"$f":"VLOOKUP(H2069,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2069,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1072,"",""]
[2025,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply reticulation extensions","1WA11240-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2070,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2070,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3350,"",""]
[2025,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply reticulation  operation","1WA11940-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2071,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2071,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},629,"",""]
[2025,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply pump station upgrades","1WA12640-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2072,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2072,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},902,"",""]
[2025,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply targeted rates","1WA15140-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H2073,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H2073,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},367,"",""]
[2025,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply targeted rates","1WA15140-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H2074,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2074,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1398817,"",""]
[2025,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply development contributions","1WA15340-E0-3134-0000","3134","DC - Sthn Districts Water",{"$f":"VLOOKUP(H2075,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15013},{"$f":"VLOOKUP(H2075,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Sthn Districts Water"},-45959,"",""]
[2025,"WATERS","OpEx","195","Water Western Districts","Western Districts water supply targeted rates","1WA15170-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H2076,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2076,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-823,"",""]
[2025,"WATERS","GL","196","Water Hopuhopu","Water Hopuhopu","11962401","2401","SCADA",{"$f":"VLOOKUP(H2077,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H2077,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},418,"",""]
[2025,"WATERS","OpEx","196","Water Hopuhopu","Hopuhopu water supply treatment plant  operation","1WA10923-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2078,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2078,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},224,"",""]
[2025,"WATERS","OpEx","196","Water Hopuhopu","Hopuhopu water supply reticulation  operation","1WA11923-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2079,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2079,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4565,"",""]
[2025,"WATERS","OpEx","196","Water Hopuhopu","Hopuhopu water supply reservoir renewals","1WA13523-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2080,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2080,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4749,"",""]
[2025,"WATERS","GL","841","Tamahere DD","Tamahere DD","18411589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H2081,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H2081,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},654,"",""]
[2025,"WATERS","GL","841","Tamahere DD","Tamahere DD","18413202","3202","Targeted Rate",{"$f":"VLOOKUP(H2082,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2082,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-34148,"",""]
[2025,"WATERS","GL","841","Tamahere DD","Tamahere DD","18414905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H2083,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H2083,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-7874,"",""]
[2025,"WATERS","GL","841","Tamahere DD","Tamahere DD","18414902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H2084,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H2084,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-11741,"",""]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13014000","4000","Overheads",{"$f":"VLOOKUP(H2085,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H2085,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-534338,"",""]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H2086,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H2086,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},1272,"","Based on 2019/2020 actuals"]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011629","1629","Work Safe Home Safe",{"$f":"VLOOKUP(H2087,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25109},{"$f":"VLOOKUP(H2087,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Work Safe Home Safe"},10602,"","Work Safe Home Safe related expenses"]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13012003","2003","Property Rental",{"$f":"VLOOKUP(H2088,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H2088,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},18576,"",""]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011100","1100","Salaries",{"$f":"VLOOKUP(H2089,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2089,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},320085,"",""]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13012007","2007","Catering Costs",{"$f":"VLOOKUP(H2090,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H2090,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},530,"",""]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2091,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2091,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},9603,"",""]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011601","1601","Printing/Stationery",{"$f":"VLOOKUP(H2092,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H2092,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},848,"","Zero Harm brochures"]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011130","1130","Training Costs",{"$f":"VLOOKUP(H2093,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H2093,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},84813,"","Zero Harm Trainings around Org"]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011608","1608","Zero Harm",{"$f":"VLOOKUP(H2094,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H2094,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},71031,"","Include Start Safe budget, fleet coach, other training"]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13012000","2000","Overheads",{"$f":"VLOOKUP(H2095,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H2095,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},9011,"",""]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13012001","2001","Vehicles",{"$f":"VLOOKUP(H2096,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H2096,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},7101,"",""]
[2025,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011101","1101","ACC Levy",{"$f":"VLOOKUP(H2097,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2097,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},864,"",""]
[]
[2026,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211101","1101","ACC Levy",{"$f":"VLOOKUP(H2099,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2099,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1159,"",""]
[2026,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211202","1202","General Consultants",{"$f":"VLOOKUP(H2100,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H2100,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21585,"","Population forecasting, capacity model development and review, economic and growth advisory, infrastructure and growth funding advisory"]
[2026,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15212905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H2101,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H2101,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},33017,"",""]
[2026,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211100","1100","Salaries",{"$f":"VLOOKUP(H2102,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2102,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},429150,"",""]
[2026,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211130","1130","Training Costs",{"$f":"VLOOKUP(H2103,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H2103,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},4317,"","4 staffs @ 1,000 each"]
[2026,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211688","1688","General Expenses",{"$f":"VLOOKUP(H2104,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2104,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1114,"","miscellaneous expenses"]
[2026,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15212001","2001","Vehicles",{"$f":"VLOOKUP(H2105,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H2105,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},32945,"",""]
[2026,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2106,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2106,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},12874,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16033100","3100","Dog Registration",{"$f":"VLOOKUP(H2107,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16090},{"$f":"VLOOKUP(H2107,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dog Registration"},-962095,"","15% decrease in slow scenario"]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2108,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2108,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},29417,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031458","1458","Specialized minor equipments",{"$f":"VLOOKUP(H2109,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25451},{"$f":"VLOOKUP(H2109,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Specialized minor equipments"},12411,"","2 SRBA vests ($2500) and replacement cameras. Maintenance and replacement of specialist equipment (Catch Poles, Flexis, Leads, Horse equipment, Bite Sticks, Bite gloves etc) fitting out 8 vehicles with a full set of equipment."]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031601","1601","Printing/Stationery",{"$f":"VLOOKUP(H2110,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H2110,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},9171,"","Annual Registration costs. Advertising in the paper and sending of renewals. Registration reminder Notices, newsletter for registration."]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031452","1452","Euthanasia",{"$f":"VLOOKUP(H2111,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25201},{"$f":"VLOOKUP(H2111,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Euthanasia"},45329,"","Average of 3000/month. Vet expenses, includes adoption dog vet expenses"]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16032605","2605","Environmental Administration",{"$f":"VLOOKUP(H2112,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32605},{"$f":"VLOOKUP(H2112,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Environmental Administration"},209792,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16033106","3106","Dog Infringements",{"$f":"VLOOKUP(H2113,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15040},{"$f":"VLOOKUP(H2113,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dog Infringements"},-71950,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031130","1130","Training Costs",{"$f":"VLOOKUP(H2114,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H2114,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},11435,"","Annual conference (not attended in 19/20 year). Firearms training. Compliance training."]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031201","1201","Consultants - staff shortages",{"$f":"VLOOKUP(H2115,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25060},{"$f":"VLOOKUP(H2115,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants - staff shortages"},1619,"","Cover for short staffing, cover for team building and culture"]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16033403","3403","Dog Pound",{"$f":"VLOOKUP(H2116,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16086},{"$f":"VLOOKUP(H2116,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dog Pound"},-38427,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031401","1401","Power/Gas",{"$f":"VLOOKUP(H2117,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2117,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},3993,"","Power bills for both pound facilities"]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031101","1101","ACC Levy",{"$f":"VLOOKUP(H2118,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2118,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2648,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031605","1605","Phones",{"$f":"VLOOKUP(H2119,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H2119,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},7021,"","1 x Vodaphone account, 4 new devices in a year (high spec camera for evidential), 11x telecom phone accounts (costs carried by IM)"]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16032020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H2120,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H2120,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},21542,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16032003","2003","Property Rental",{"$f":"VLOOKUP(H2121,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H2121,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},93805,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031457","1457","Engagement & Education",{"$f":"VLOOKUP(H2122,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25205},{"$f":"VLOOKUP(H2122,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Engagement & Education"},11464,"","Running of community events, promotional material, collateral, design work, "]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16033402","3402","Stock Pound",{"$f":"VLOOKUP(H2123,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16085},{"$f":"VLOOKUP(H2123,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Stock pound charges "},-1252,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031688","1688","General Expenses",{"$f":"VLOOKUP(H2124,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2124,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},4279,"","Miscellaneous purchases eg, room hire, equipment hire, registration tags, team culture building"]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16032000","2000","Overheads",{"$f":"VLOOKUP(H2125,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H2125,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},634861,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H2126,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H2126,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},1943,"","NZIAM Membership. "]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031205","1205","Department of Courts Charges",{"$f":"VLOOKUP(H2127,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25100},{"$f":"VLOOKUP(H2127,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Department of Courts Charges"},6878,"","Court costs relating to infringements"]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031454","1454","Stock Pound Expenses",{"$f":"VLOOKUP(H2128,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25203},{"$f":"VLOOKUP(H2128,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Stock Pound Expenses"},2751,"","Transporting stock to pound and/or sales. Feeding stock as required"]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031455","1455","Carcass Disposal",{"$f":"VLOOKUP(H2129,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25204},{"$f":"VLOOKUP(H2129,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Carcass Disposal"},6256,"","Waste Management HiAb bin at the Ngaruawahia pound fortnightly collection costing $215.25"]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16033406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H2130,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H2130,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-108,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031682","1682","National dog database levy",{"$f":"VLOOKUP(H2131,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25206},{"$f":"VLOOKUP(H2131,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"National dog database levy"},10330,"","Central Government fee for administration of NDD, as dog numbers increase so does this levy"]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031602","1602","Advertising",{"$f":"VLOOKUP(H2132,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H2132,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},4012,"","News paper advertisments for annual registration run. Sale of stock (public notices)"]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031100","1100","Salaries",{"$f":"VLOOKUP(H2133,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2133,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},980566,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031450","1450","Dog Pound Expenses",{"$f":"VLOOKUP(H2134,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25200},{"$f":"VLOOKUP(H2134,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dog Pound Expenses"},52883,"","Costs relating directly to pound. Dog food, replacement beds, chemicals, microchips, Facility Maintenace, washing powder etc. impound numbers are dropping but welfare requirements are stricter. "]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031609","1609","Rent",{"$f":"VLOOKUP(H2135,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25110},{"$f":"VLOOKUP(H2135,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rent"},54576,"","Pukekohe dog pound and rates (5% increase in contract for 2021)"]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16031680","1680","Uniforms",{"$f":"VLOOKUP(H2136,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H2136,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},8094,"","10 x boots annually ($250) 11 x Uniforms replacements. Shirts, pants, jackets ($320) 2 x full set of uniform annually ($450) "]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16032001","2001","Vehicles",{"$f":"VLOOKUP(H2137,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H2137,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},238841,"",""]
[2026,"ANIMAL","GL","603","Animal Control","Animal Control","16033113","3113","Microchipping Fee",{"$f":"VLOOKUP(H2138,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16092},{"$f":"VLOOKUP(H2138,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Microchipping Fee"},-2255,"",""]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021617","1617","Title Searches",{"$f":"VLOOKUP(H2139,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25116},{"$f":"VLOOKUP(H2139,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Title Searches"},2293,"",""]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H2140,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H2140,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},8827,"","Professional memberships and in the past has been used to cover items such as moisture meters, bootsetc."]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021130","1130","Training Costs",{"$f":"VLOOKUP(H2141,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H2141,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},32378,"","These costs allow for traininng to maintain competency and up skill the team. It includes for "]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16023103","3103","PIMS",{"$f":"VLOOKUP(H2142,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16095},{"$f":"VLOOKUP(H2142,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property information charges "},-21948,"","20% decrease in Slow Scenario"]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021688","1688","General Expenses",{"$f":"VLOOKUP(H2143,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2143,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},4755,"","Used to cover a range of items, purchase off moisture meters, tools such as tapes, spades, spears, hammers etc."]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16022020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H2144,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H2144,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},36912,"",""]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021101","1101","ACC Levy",{"$f":"VLOOKUP(H2145,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2145,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},7602,"",""]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021601","1601","Printing/Stationery",{"$f":"VLOOKUP(H2146,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H2146,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},1146,"","This sum is used to cover inspection note books which are used to issue instruction on site."]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16023404","3404","Title Searches/Photos/Maps",{"$f":"VLOOKUP(H2147,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16008},{"$f":"VLOOKUP(H2147,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Title Searches/Photos/Maps"},-5383,"","20% decrease in Slow Scenario"]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2148,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2148,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},76175,"",""]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16022003","2003","Property Rental",{"$f":"VLOOKUP(H2149,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H2149,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},160875,"",""]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021100","1100","Salaries",{"$f":"VLOOKUP(H2150,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2150,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},2815385,"",""]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H2151,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H2151,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},34091,"","N/C"]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16023101","3101","General Fees & Charges",{"$f":"VLOOKUP(H2152,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H2152,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-6627965,"","20% decrease in Slow Scenario"]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021142","1142","Disputes Resolution Fund",{"$f":"VLOOKUP(H2153,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22093},{"$f":"VLOOKUP(H2153,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Disputes Resolution Fund"},5396,"","This sum allows for remedying small issues that do arise."]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021226","1226","Consultants - Review",{"$f":"VLOOKUP(H2154,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25069},{"$f":"VLOOKUP(H2154,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants - Review"},80250,"","additional expenses - issues register"]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021615","1615","Software Maintenance",{"$f":"VLOOKUP(H2155,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H2155,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},323857,"","alpha one cost"]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16023406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H2156,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H2156,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-5247,"","20% decrease in Slow Scenario"]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16021680","1680","Uniforms",{"$f":"VLOOKUP(H2157,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H2157,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},6508,"","For uniforms but also includes H&S gear and has included boots and safety shoes."]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16022000","2000","Overheads",{"$f":"VLOOKUP(H2158,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H2158,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},1081098,"",""]
[2026,"BUILDQ","GL","602","Building Quality","Building Quality","16022001","2001","Vehicles",{"$f":"VLOOKUP(H2159,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H2159,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},414856,"",""]
[2026,"BUILDQ","OpEx","602","Building Quality","Waikato wide building consent process","6BC62000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H2160,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H2160,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},77958,"",""]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12002003","2003","Property Rental",{"$f":"VLOOKUP(H2161,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H2161,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},20052,"",""]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H2162,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H2162,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},6958,"","FBT on Gavin's vehicle 1536.67 per quarter + Expenses FBT 300 per annum"]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2163,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2163,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},24560,"",""]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001130","1130","Training Costs",{"$f":"VLOOKUP(H2164,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H2164,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},10548,"",""]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001101","1101","ACC Levy",{"$f":"VLOOKUP(H2165,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2165,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2210,"",""]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H2166,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H2166,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},9775,"","Professional Membership"]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001202","1202","General Consultants",{"$f":"VLOOKUP(H2167,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H2167,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},8634,"","reduced from $12,747"]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12002001","2001","Vehicles",{"$f":"VLOOKUP(H2168,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H2168,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},26870,"",""]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12002000","2000","Overheads",{"$f":"VLOOKUP(H2169,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H2169,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},108102,"",""]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001688","1688","General Expenses",{"$f":"VLOOKUP(H2170,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2170,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8351,"",""]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12004000","4000","Overheads",{"$f":"VLOOKUP(H2171,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H2171,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-1055276,"",""]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12001100","1100","Salaries",{"$f":"VLOOKUP(H2172,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2172,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},818653,"",""]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12002007","2007","Catering Costs",{"$f":"VLOOKUP(H2173,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H2173,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},5936,"","Staff celebrations etc"]
[2026,"CHIEFEXE","GL","200","Chief Executive","Chief Executive","12002020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H2174,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H2174,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},4628,"",""]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071100","1100","Salaries",{"$f":"VLOOKUP(H2175,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2175,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},178567,"",""]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H2176,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H2176,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},5846,"",""]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2177,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2177,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},5357,"",""]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071130","1130","Training Costs",{"$f":"VLOOKUP(H2178,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H2178,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},18283,"","for all civil defence staff members across the business"]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071601","1601","Printing/Stationery",{"$f":"VLOOKUP(H2179,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H2179,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},2293,"",""]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16072000","2000","Overheads",{"$f":"VLOOKUP(H2180,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H2180,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},62938,"",""]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2181,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2181,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},2293,"","repair & maintenance of radio"]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071602","1602","Advertising",{"$f":"VLOOKUP(H2182,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H2182,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},2293,"",""]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071605","1605","Phones",{"$f":"VLOOKUP(H2183,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H2183,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},2293,"",""]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071609","1609","Rent",{"$f":"VLOOKUP(H2184,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25110},{"$f":"VLOOKUP(H2184,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rent"},4816,"","Wright Satellite Iridium Access & Pukeitionga Repeater Site Rental"]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16072007","2007","Catering Costs",{"$f":"VLOOKUP(H2185,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H2185,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1146,"","inclusive of catering for training conducted in WDC"]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071101","1101","ACC Levy",{"$f":"VLOOKUP(H2186,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2186,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},482,"",""]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16072001","2001","Vehicles",{"$f":"VLOOKUP(H2187,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H2187,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},18303,"",""]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H2188,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H2188,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},5846,"","BGAN, Teamtalk & Sky network + WRC Lifeline Utilities Group Membership"]
[2026,"CIVDEF","GL","607","Civil Defence","Civil Defence","16071688","1688","General Expenses",{"$f":"VLOOKUP(H2189,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2189,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8908,"",""]
[2026,"CIVDEF","OpEx","607","Civil Defence","Community Resilience Fund","6CD67007-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H2190,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2190,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5568,"","funds for community resilience"]
[2026,"COMASSET","GL","123","Community Assets","Community Assets","11231108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H2191,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H2191,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},853,"","1000km @ 79c per Km"]
[2026,"COMASSET","GL","123","Community Assets","Community Assets","11231130","1130","Training Costs",{"$f":"VLOOKUP(H2192,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H2192,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},5051,"","IPWEA Digital Badges & training (Asset Management) plus additional 7 K for BI training for the team in year 1"]
[2026,"COMASSET","GL","123","Community Assets","Community Assets","11231688","1688","General Expenses",{"$f":"VLOOKUP(H2193,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2193,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1670,"","This include external meals and staff farewell, celebrations etc"]
[2026,"COMASSET","GL","123","Community Assets","Community Assets","11232001","2001","Vehicles",{"$f":"VLOOKUP(H2194,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H2194,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},4478,"",""]
[2026,"COMASSET","GL","123","Community Assets","Community Assets","11231132","1132","Conferences",{"$f":"VLOOKUP(H2195,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22067},{"$f":"VLOOKUP(H2195,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Conferences"},8094,"","Zero for year one, allocation of one conference a year per person @ 1500 for each consecutive year.  "]
[2026,"COMASSET","GL","123","Community Assets","Community Assets","11231100","1100","Salaries",{"$f":"VLOOKUP(H2196,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2196,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},565474,"",""]
[2026,"COMASSET","GL","123","Community Assets","Community Assets","11231101","1101","ACC Levy",{"$f":"VLOOKUP(H2197,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2197,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1527,"",""]
[2026,"COMASSET","GL","123","Community Assets","Community Assets","11231106","1106","Membership Expenses",{"$f":"VLOOKUP(H2198,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22064},{"$f":"VLOOKUP(H2198,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Membership Expenses"},2647,"","IPWEA & Engeneering NZ memberships."]
[2026,"COMASSET","GL","123","Community Assets","Community Assets","11231113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2199,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2199,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},16964,"",""]
[2026,"COMASSET","GL","123","Community Assets","Community Assets","11231107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H2200,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H2200,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},216,"","FBT on Pool vehicles plus other expenses"]
[2026,"COMASSET","GL","123","Community Assets","Community Assets","11232007","2007","Catering Costs",{"$f":"VLOOKUP(H2201,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H2201,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1079,"","Catered 1/4 year team workshops "]
[2026,"COMASSET","OpEx","123","Community Assets","Reval. Consultant - Open Space & Solid Waste","1CA11003-E0-1213-0000","1213","Valuation Consultants",{"$f":"VLOOKUP(H2202,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23022},{"$f":"VLOOKUP(H2202,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Valuation fees "},36695,"Consultants / Revaluations / Open Spaces & Solid Waste","Based on the actual Invoices received in 2020"]
[2026,"COMASSET","OpEx","123","Community Assets","SPM software License fees","1CA11005-E0-1613-0000","1613","Software Support",{"$f":"VLOOKUP(H2203,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25113},{"$f":"VLOOKUP(H2203,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Support"},37774,"Software / SPM License fees","Licence fees - based on actual invoices and % of markup"]
[2026,"COMASSET","OpEx","123","Community Assets","Consultants - AMPs General costs to dept","1CA11007-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H2204,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H2204,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},151095,"Consultants / AMPs / General costs to dept","General consulting to Assets dept. "]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11332000","2000","Overheads",{"$f":"VLOOKUP(H2205,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H2205,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},829553,"",""]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11332001","2001","Vehicles",{"$f":"VLOOKUP(H2206,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H2206,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},123352,"",""]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11331107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H2207,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H2207,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},7909,"","Increased to reflect 202 actuals"]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11332003","2003","Property Rental",{"$f":"VLOOKUP(H2208,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H2208,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},113857,"",""]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11332007","2007","Catering Costs",{"$f":"VLOOKUP(H2209,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H2209,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1745,"",""]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11332020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H2210,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H2210,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},26117,"",""]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11334004","4004","Property Management",{"$f":"VLOOKUP(H2211,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34004},{"$f":"VLOOKUP(H2211,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},-2793827,"",""]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11331108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H2212,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H2212,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},557,"","Increased due to felxible working changes"]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11331616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H2213,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H2213,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},17273,"","Reduced to align with 2021 budget"]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11331100","1100","Salaries",{"$f":"VLOOKUP(H2214,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2214,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1520438,"",""]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11331680","1680","Uniforms",{"$f":"VLOOKUP(H2215,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H2215,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},5568,"","Increased to relfect increase in staff wearing uniforms"]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11331688","1688","General Expenses",{"$f":"VLOOKUP(H2216,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2216,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},7795,"",""]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11331202","1202","General Consultants",{"$f":"VLOOKUP(H2217,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H2217,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},48545,"","$40,000 per annum reallcoated to Strategic Property Team"]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11331608","1608","Zero Harm",{"$f":"VLOOKUP(H2218,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H2218,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},8219,"","Reduced to align with 2021 budget"]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11331101","1101","ACC Levy",{"$f":"VLOOKUP(H2219,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2219,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},4105,"",""]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11331113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2220,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2220,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},45613,"",""]
[2026,"COMCONN","GL","133","Community Connections","Community Connections","11331130","1130","Training Costs",{"$f":"VLOOKUP(H2221,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H2221,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},33183,"","Reserve Planner x 2 @ $1800, TL's x 3 @ $1500, Café x 4 @ $250, Campground x 3 @ $500, Admin, OS, Facilties and V&E x 13 @ $1500, Woodlands x 3 @ $1000 - total $29800 per year"]
[2026,"COMCONN","OpEx","133","Community Connections"," Events & Venues - Volunteer Training kits","1EV13001-E0-1602-0000","1602","Advertising",{"$f":"VLOOKUP(H2222,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H2222,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},2227," Events & Venues / Volunteer Work / Training kits ","Budget to create 8 volunteer work kits (inlcuding training material & advertising brochures) to provide to volunteer groups who do volunteer work within WDC reserves and open spaces."]
[2026,"COMCONN","OpEx","133","Community Connections"," Events & Venues - General Expenses","1EV13002-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H2223,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2223,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},11135," Events & Venues / Volunteer Work / General Expenses ","Funds to help assist CV&E team with volunteer events and plantings DW."]
[2026,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11403123","3123","DW Community Facilties DCL",{"$f":"VLOOKUP(H2224,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15009},{"$f":"VLOOKUP(H2224,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DW Community Facilties DCL"},-1466192,"",""]
[2026,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11403114","3114","Development Contributions",{"$f":"VLOOKUP(H2225,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15000},{"$f":"VLOOKUP(H2225,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Development contributions recognised "},-1882658,"",""]
[2026,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11404901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H2226,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H2226,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-91894,"",""]
[2026,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11401600","1600","Insurance",{"$f":"VLOOKUP(H2227,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2227,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},47972,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11402004","2004","Property Management",{"$f":"VLOOKUP(H2228,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H2228,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},575528,"",""]
[2026,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11403101","3101","General Fees & Charges",{"$f":"VLOOKUP(H2229,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H2229,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-2391,"",""]
[2026,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11401604","1604","Rates",{"$f":"VLOOKUP(H2230,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2230,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},34759,"",""]
[2026,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11402900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2231,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2231,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},726424,"",""]
[2026,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11402901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H2232,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H2232,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},47,"",""]
[2026,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11401411","1411","Depreciation",{"$f":"VLOOKUP(H2233,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2233,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2633389,"",""]
[2026,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11401630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2234,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2234,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1963,"",""]
[2026,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11402905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H2235,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H2235,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},502405,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide beaches","1BE16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2236,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2236,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},5568,"Reduced as this budget is seldom used. Only for rubbish removal. ","1BE10000E-1490 - District Wide beaches - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide bridges","1BG10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2237,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2237,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},68,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan bridge","1BG10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2238,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2238,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},57237,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide bridges","1BG16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2239,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2239,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},33406,"Budget required for compliance reporting on bridges","1BG10000E-1490 - District Wide bridges - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide bridges","1BG16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2240,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2240,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},27,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR10000-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H2241,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H2241,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-6087,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2242,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2242,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11587,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR16000-E0-1400-0000","1400","Resource Consents",{"$f":"VLOOKUP(H2243,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25101},{"$f":"VLOOKUP(H2243,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consents"},7767,"Required for boat  resouce consent monitoring","1BR10000E-1400 - District Wide boat ramps - Resource Consents"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2244,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2244,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13611,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2245,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2245,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},16079,"Actual cost to maintain to the current Level of service ","1BR10000E-1490 - District Wide boat ramps - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2246,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2246,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},909,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2247,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2247,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},9849,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly cemetery","1CM10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2248,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2248,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1897,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly cemetery","1CM10010-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2249,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2249,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1095,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia cemetery","1CM10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2250,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2250,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1144,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan cemetery","1CM10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2251,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2251,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},228,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Mata cemetery","1CM10031-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2252,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2252,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},122,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Rangiriri cemetery","1CM10054-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2253,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2253,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2928,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Western Districts cemetery","1CM10070-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2254,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2254,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},321,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Western Districts cemetery","1CM10070-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2255,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2255,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1438,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Whatawhata cemetery","1CM10071-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2256,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2256,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1601,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau cemetery","1CM10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2257,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2257,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},36613,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau cemetery","1CM10095-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2258,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2258,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},5488,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau cemetery","1CM10095-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2259,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2259,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},757,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Whangarata Cemetery","1CM10098-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2260,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2260,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},34552,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3150-0000","3150","Cemeteries Ashes Interment",{"$f":"VLOOKUP(H2261,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16052},{"$f":"VLOOKUP(H2261,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Ashes Interment"},-21847,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3168-0000","3168","Cemeteries - Locate Plot",{"$f":"VLOOKUP(H2262,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16059},{"$f":"VLOOKUP(H2262,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries - Locate Plot"},-23,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3153-0000","3153","Cemeteries Interment",{"$f":"VLOOKUP(H2263,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16054},{"$f":"VLOOKUP(H2263,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Interment"},-187443,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3154-0000","3154","Cemeteries Plot - Adult",{"$f":"VLOOKUP(H2264,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16055},{"$f":"VLOOKUP(H2264,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Plot - Adult"},-244632,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3156-0000","3156","Cemeteries Re-interment",{"$f":"VLOOKUP(H2265,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16057},{"$f":"VLOOKUP(H2265,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Re-interment"},-45246,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3167-0000","3167","Cemeteries - Memorial Permit",{"$f":"VLOOKUP(H2266,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16058},{"$f":"VLOOKUP(H2266,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries - Memorial Permit"},-541,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3155-0000","3155","Cemeteries plot - Child",{"$f":"VLOOKUP(H2267,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16056},{"$f":"VLOOKUP(H2267,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries plot - Child"},-2546,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3151-0000","3151","Cemeteries Ashes plot",{"$f":"VLOOKUP(H2268,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16053},{"$f":"VLOOKUP(H2268,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Ashes plot"},-29399,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2269,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2269,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},418688,"Cost to maintain cemeteries and includes Opex for new cemeteries at whangarata. ","1CM10000E-1490 - District Wide cemeteries - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM16000-E0-1407-0000","1407","Burials",{"$f":"VLOOKUP(H2270,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25102},{"$f":"VLOOKUP(H2270,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Burials"},155894,"Increased to cover costs asssociayed with burials. Cost will be recovered by burial fees. ","1CM10000E-1407 - District Wide cemeteries - Burials"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2271,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2271,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1921,"","1CM10000E-1405 - District Wide cemeteries - Water"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H2272,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2272,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8987,"","1CM10000E-1688 - District Wide cemeteries - General Expenses"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan cemetery","1CM16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2273,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2273,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},285,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Mata cemetery","1CM16031-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2274,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2274,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},148,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Rangiriri cemetery","1CM16054-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2275,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2275,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1176,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau cemetery","1CM16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2276,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2276,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13008,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly court","1CT10010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2277,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2277,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3059,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide courts","1CT16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2278,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2278,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},37860,"Actual cost to maintain to the current Level of service ","1CT10000E-1490 - District Wide courts - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide eco enhancements","1EE16000-E0-1492-0000","1492","R&M Grounds",{"$f":"VLOOKUP(H2279,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25403},{"$f":"VLOOKUP(H2279,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Grounds"},167030,"Budget increased to ensure that ecological restoration requirements are met and meet the dedicated levels of service outlined in the Parks AMPs","1EE10000E-1492 - District Wide Eco District Wide eco enhancements - operational Projects"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide eco enhancements","1EE16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2280,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2280,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},68465,"Contractual maintenance costs","1EE10000E-1490 - District Wide eco enhancements - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere esplanade reserve","1ER10046-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2281,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2281,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},728,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia heritage","1HE10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2282,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2282,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},657,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Puketerini lake","1LA10012-E0-3410-0000","3410","Lake Puketirini key",{"$f":"VLOOKUP(H2283,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16003},{"$f":"VLOOKUP(H2283,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lake Puketirini key"},-4261,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Lake Kainui","1LA10024-E0-3411-0000","3411","Lake Kainui Keys",{"$f":"VLOOKUP(H2284,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16004},{"$f":"VLOOKUP(H2284,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lake Kainui Keys"},-7096,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Lake Kainui","1LA10024-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2285,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2285,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8289,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide lakes","1LA16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2286,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2286,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},425682,"Current contract costs for the maintenance of lakes. Increased in year 4 for the maintenance of the Lake in the lake side development.","1LA10000E-1490 - District Wide lakes - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide neighbourhood parks","1NP10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2287,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2287,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7026,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide neighbourhood parks","1NP10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2288,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2288,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},21569,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan neighbourhood parks","1NP10030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2289,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2289,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6641,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Mercer neighbourhood parks","1NP10082-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2290,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2290,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},57,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno neighbourhood parks","1NP10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2291,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2291,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2566,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau neighbourhood parks","1NP10095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2292,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2292,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},32689,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau neighbourhood parks","1NP10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2293,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2293,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},40135,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno neighbourhood parks","1NP16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2294,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2294,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},40735,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau neighbourhood parks","1NP16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2295,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2295,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},47046,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide playgrounds","1PL10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2296,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2296,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},14873,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan playgrounds","1PL10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2297,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2297,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3345,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Gordonton playgrounds","1PL10044-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2298,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2298,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5436,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Onewhero Playgrounds","1PL10085-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2299,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2299,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2978,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide playgrounds","1PL16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2300,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2300,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},311789,"Actual cost to maintain to the current Level of service and maintenance obligations. Includes additional opex for proposed new playgrounds. ","1PL10000E-1490 - District Wide playgrounds - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan playgrounds","1PL16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2301,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2301,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3921,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2302,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2302,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},203219,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG10000-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2303,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2303,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2304,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2304,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},9337,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly parks and reserves","1RG10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2305,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2305,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},5941,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly parks and reserves","1RG10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2306,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2306,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1631,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Glen Afton parks and reserves","1RG10014-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2307,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2307,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1336,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia parks and reserves","1RG10020-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2308,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2308,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1406,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia parks and reserves","1RG10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2309,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2309,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},59893,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Taupiri parks and reserves","1RG10026-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2310,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2310,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1897,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan parks and reserves","1RG10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2311,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2311,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},445,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Mata parks and reserves","1RG10031-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2312,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2312,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},20,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Akau parks and reserves","1RG10033-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2313,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2313,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},924,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere parks and reserves","1RG10046-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2314,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2314,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},482,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kauwhata parks and reserves","1RG10051-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2315,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2315,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},66,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Orini parks and reserves","1RG10061-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2316,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2316,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},446,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ohinewai parks and reserves","1RG10063-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2317,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2317,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},439,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Whatawhata parks and reserves","1RG10071-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2318,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2318,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},425,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Aka Aka parks and reserves","1RG10075-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2319,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2319,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},671,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Onewhero parks and reserves","1RG10085-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2320,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2320,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},443,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Onewhero parks and reserves","1RG10085-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2321,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2321,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1631,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2322,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2322,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},7531,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2323,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2323,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1034,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG10090-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2324,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2324,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},640,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2325,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2325,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13072,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Port Waikato parks and reserves","1RG10091-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2326,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2326,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},0,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau parks and reserves","1RG10095-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2327,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2327,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4892,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Waikaretu parks and reserves","1RG10096-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2328,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2328,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},492,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG15000-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H2329,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H2329,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-213385,"From 17/18 AP","1RG15000E-3110 - District Wide parks and reserves - Rents & Leases"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan parks and reserves","1RG15030-E0-3175-0000","3175","Raglan Aerodrome fees",{"$f":"VLOOKUP(H2330,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16002},{"$f":"VLOOKUP(H2330,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Raglan Aerodrome fees"},-29139,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1202-0126","1202","General Consultants",{"$f":"VLOOKUP(H2331,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H2331,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},86340,"As per bussiness improvement plan - Year 1 - Bussiness gap analysis and visitor survey programme - Year 2 Level of service definition programme. Year 3 - Sports field use programme","1RG10000E-1202 - District Wide parks and reserves - General Consultants"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2332,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2332,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},12951,"","1RG10000E-1401 - District Wide parks and reserves - Power/Gas"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H2333,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H2333,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},455177,"Increase in budget is due to central government increasing levy on waste. $10 per tonne first year up to $60 per tonne in the next three years.","1RG10000E-1409 - District Wide parks and reserves - Refuse Bags/Bins"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H2334,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H2334,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},55677,"","1RG10000E-1922 - District Wide parks and reserves - Pest control"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1495-0000","1495","R&M Mowing",{"$f":"VLOOKUP(H2335,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25405},{"$f":"VLOOKUP(H2335,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Mowing"},1458782,"Required 1,015,608 for contractual requirements. Additional funding is to cover unchsceduled and additional opex for parks.e.g. Lake side and pokeno.","1RG10000E-1495 - District Wide parks and reserves - R&M Mowing"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2336,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2336,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},7795,"","1RG10000E-1405 - District Wide parks and reserves - Water"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1933-0000","1933","Garden Maintenance",{"$f":"VLOOKUP(H2337,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25511},{"$f":"VLOOKUP(H2337,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Garden Maintenance"},835148,"$575,800 is required to meet the levels of service, cover contract costs and approx $204200 to replace non-depreciating assets i.e. trees and gardens. Cost increases over time as more parks and gardens are added to Schedules due to growth.","1RG10000E-1933 - District Wide parks and reserves - Garden Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1496-0000","1496","Pest plant spraying",{"$f":"VLOOKUP(H2338,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25410},{"$f":"VLOOKUP(H2338,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest plant spraying"},51231,"","1RG10000E-1496 - District Wide parks and reserves - Pest plant spraying"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H2339,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H2339,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},534495,"Citycare direct overheads and margin required as part of contract costs as well as engineer to contract costs. Budget essential. ","1RG10000E-1499 - District Wide parks and reserves - R&M Contractors"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2340,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2340,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},232875,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2341,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2341,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},1809488,"Required to meet contractural requirements and allow for 80% of expected unscheduled works. This is required to ensure we meet our public safety requirements. ","1RG10000E-1490 - District Wide parks and reserves - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1492-0000","1492","R&M Grounds",{"$f":"VLOOKUP(H2342,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25403},{"$f":"VLOOKUP(H2342,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Grounds"},556766,"Budget required to meet contractual requirements as well as additional budget for reactive works. ","1RG10000E-1492 - District Wide parks and reserves - R&M Grounds"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly parks and reserves","1RG16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2343,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2343,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},28,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan parks and reserves","1RG16030-E0-3175-0000","3175","Raglan Aerodrome fees",{"$f":"VLOOKUP(H2344,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16002},{"$f":"VLOOKUP(H2344,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Raglan Aerodrome fees"},-5846,"","1RG15030E-3175 - Raglan parks and reserves - Raglan Aerodrome fees"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan parks and reserves","1RG16030-E0-1402-0000","1402","Lab Tests",{"$f":"VLOOKUP(H2345,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26000},{"$f":"VLOOKUP(H2345,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Laboratory testing "},100218,"Xtreme Zero Waste Reserves bin payment - as per contract","HG added this budget in all 3 models - Duncan instructions"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2346,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2346,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},173714,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly road stopping","1RS10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2347,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2347,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1084,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly road stopping","1RS10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2348,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2348,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},641,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Orini road stopping","1RS10061-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2349,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2349,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},121,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Orini road stopping","1RS10061-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2350,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2350,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},542,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2351,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2351,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},122386,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2352,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2352,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11853,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere sports ground","1SG10046-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2353,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2353,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},48519,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kauwhata sports ground","1SG10051-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2354,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2354,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2182,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kowhai sports ground","1SG10073-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2355,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2355,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},51514,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2356,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2356,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},53979,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2357,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2357,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1325,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG10090-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2358,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2358,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1998,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2359,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2359,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},10441,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau sports ground","1SG10095-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2360,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2360,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},7794,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau sports ground","1SG10095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2361,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2361,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10346,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2362,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2362,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},3558,"","1SG10000E-1405 - District Wide sports grounds - Water"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2363,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2363,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},289518,"Combined two budgets, no net change. ","1SG10000E-1490 - District Wide sports grounds - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2364,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2364,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3355,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1495-0000","1495","R&M Mowing",{"$f":"VLOOKUP(H2365,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25405},{"$f":"VLOOKUP(H2365,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Mowing"},267247,"Includes opex for Munro park & Avon road sports grounds in year 2. ","1SG10000E-1495 - District Wide sports grounds - R&M Mowing"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H2366,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H2366,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},9214,"","1SG10000E-1202 - District Wide sports grounds - General Consultants"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2367,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2367,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},2285,"","1SG10000E-1401 - District Wide sports grounds - Power/Gas"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere sports ground","1SG16046-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2368,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2368,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12733,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2369,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2369,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},44672,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide Skate Parks","1SK10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2370,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2370,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3377,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kauwhata skate park","1SK10051-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2371,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2371,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5730,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno Skate Park","1SK10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2372,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2372,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},16558,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide Skate Parks","1SK16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2373,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2373,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4032,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia sports pavilion","1SP10020-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2374,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2374,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},118,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia sports pavilion","1SP10020-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2375,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2375,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2337,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau sports pavilion","1SP10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2376,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2376,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2323,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Districtwide sports pavillions","1SP16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2377,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2377,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},19212,"","1SP10000E-1932 - Districtwide sports pavillions - Buliding Security/Fire Alarms"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Districtwide sports pavillions","1SP16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2378,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2378,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},863,"","1SP10000E-1401 - Districtwide sports pavillions - Power/Gas"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Districtwide sports pavillions","1SP16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2379,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2379,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},779,"","1SP10000E-1405 - Districtwide sports pavillions - Water"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Districtwide sports pavillions","1SP16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2380,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2380,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},23056,"","1SP10000E-1490 - Districtwide sports pavillions - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere sports pavilion","1SP16046-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2381,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2381,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},168,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1429-0000","1429","Notable Tree Maintenance",{"$f":"VLOOKUP(H2382,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25409},{"$f":"VLOOKUP(H2382,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Notable Tree Maintenance"},27838,"","1TR10000E-1429 - District Wide trees - Notable Tree Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1214-0000","1214","Resource Consent Consultants",{"$f":"VLOOKUP(H2383,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25065},{"$f":"VLOOKUP(H2383,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consent Consultants"},6405,"","1TR10000E-1214 - District Wide trees - Resource Consent Consultants"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1427-0000","1427","Tree Maintenance",{"$f":"VLOOKUP(H2384,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25408},{"$f":"VLOOKUP(H2384,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tree Maintenance"},495521,"Require increase in budget to resolve major risk associated issues. Once issues resolved budget can decrease estimated to reduce in Year 5","1TR10000E-1427 - District Wide trees - Tree Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1929-0000","1929","Traffic Management",{"$f":"VLOOKUP(H2385,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25508},{"$f":"VLOOKUP(H2385,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Traffic Management"},105785,"increased due to traffic management requirements","1TR10000E-1929 - District Wide trees - Traffic Management"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H2386,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H2386,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21585,"For any independent investiagations ","1TR10000E-1202 - District Wide trees - General Consultants"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1924-0000","1924","Plants",{"$f":"VLOOKUP(H2387,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25421},{"$f":"VLOOKUP(H2387,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plants"},23774,"","1TR10000E-1924 - District Wide trees - Plants"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide walkways","1WK10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2388,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2388,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},57746,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide walkways","1WK10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2389,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2389,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3075,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia walkways","1WK10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2390,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2390,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},20059,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan walkways","1WK10030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2391,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2391,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},15426,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","North/Mid Waikato Walkways","1WK10050-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2392,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2392,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1491,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kauwhata walkways","1WK10051-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2393,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2393,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6623,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kowhai walkways","1WK10073-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2394,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2394,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2928,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno walkways","1WK10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2395,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2395,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3479,"",""]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide walkways","1WK16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H2396,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H2396,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},25902,"for Bridge inspection report as required by legilsation (Cave Creek Stuff)","1WK10000E-1202 - District Wide walkways - General Consultants"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide walkways","1WK16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2397,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2397,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},244977,"opex added for additional walkways starting in year one","1WK10000E-1490 - District Wide walkways - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno walkways","1WK16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2398,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2398,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17350,"",""]
[2026,"COMCONN","GL","141","Pools District Wide","Pools District Wide","11411604","1604","Rates",{"$f":"VLOOKUP(H2399,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2399,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2180,"",""]
[2026,"COMCONN","GL","141","Pools District Wide","Pools District Wide","11411600","1600","Insurance",{"$f":"VLOOKUP(H2400,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2400,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},16746,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","141","Pools District Wide","Pools District Wide","11412004","2004","Property Management",{"$f":"VLOOKUP(H2401,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H2401,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},50289,"",""]
[2026,"COMCONN","GL","141","Pools District Wide","Pools District Wide","11411411","1411","Depreciation",{"$f":"VLOOKUP(H2402,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2402,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},27982,"",""]
[2026,"COMCONN","OpEx","141","Pools District Wide","Pools District Wide","1AC10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2403,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2403,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2668,"",""]
[2026,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2404,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2404,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},9820,"",""]
[2026,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC15110-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H2405,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H2405,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},1282,"",""]
[2026,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC15110-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H2406,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2406,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-48237,"",""]
[2026,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2407,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2407,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3127,"",""]
[2026,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2408,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2408,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},62646," average 4,500 p/mth","1AC10000E-1401 - District Wide aquatic centres - Power/Gas"]
[2026,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2409,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2409,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},9964,"Combined to DW budget","1AC10000E-1932 - District Wide aquatic centres - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H2410,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H2410,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},45857,"review of Acquatic Strategy","1AC10000E-1202 - District Wide aquatic centres - General Consultants"]
[2026,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H2411,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2411,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},77025,"","1AC10000E-1688 - District Wide aquatic centres - General Expenses"]
[2026,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1925-0000","1925","Aquatic Centre Contract",{"$f":"VLOOKUP(H2412,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25505},{"$f":"VLOOKUP(H2412,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Aquatic Centre Contract"},631029,"contract sum inc. Huntly Tuakau and NGA, existing contract ends 2026 - CPI adjustment needed on outer years","1AC10000E-1925 - District Wide aquatic centres - Aquatic Centre Contract"]
[2026,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2413,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2413,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},100948,"",""]
[2026,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC16010-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2414,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2414,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},23331,"Based on 2020 actual","1AC10010E-1405 - Huntly aquatic centre - Water"]
[2026,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2415,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2415,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},58974,"Total historic R and M costs combines and reallocated to individual pools, - no district wide budget","1AC10010E-1490 - Huntly aquatic centre - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","141","Pools District Wide","Ngaruawahia aquatic centre","1AC16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2416,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2416,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},19487,"Total historic R and M costs combines and reallocated to individual pools, - no district wide budget","1AC10020E-1490 - Ngaruawahia aquatic centre - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","141","Pools District Wide","Ngaruawahia aquatic centre","1AC16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2417,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2417,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6296,"",""]
[2026,"COMCONN","OpEx","141","Pools District Wide","Ngaruawahia aquatic centre","1AC16020-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2418,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2418,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},25626,"New budget line for water charges - based on 2020 actuals for Tuakau pool","1AC10020E-1405 - Ngaruawahia aquatic centre - Water"]
[2026,"COMCONN","OpEx","141","Pools District Wide","Tuakau aquatic centre","1AC16095-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2419,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2419,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},22271,"Total historic R and M costs combines and reallocated to individual pools, - no district wide budget","1AC10095E-1490 - Tuakau aquatic centre - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","141","Pools District Wide","Tuakau aquatic centre","1AC16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2420,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2420,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},48219,"",""]
[2026,"COMCONN","OpEx","141","Pools District Wide","Tuakau aquatic centre","1AC16095-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2421,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2421,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},25626,"Based on 2020 actual","1AC10095E-1405 - Tuakau aquatic centre - Water"]
[2026,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11431604","1604","Rates",{"$f":"VLOOKUP(H2422,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2422,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},7107,"",""]
[2026,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11431600","1600","Insurance",{"$f":"VLOOKUP(H2423,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2423,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},18998,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11432004","2004","Property Management",{"$f":"VLOOKUP(H2424,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H2424,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},804624,"",""]
[2026,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11432900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2425,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2425,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},16570,"",""]
[2026,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11431411","1411","Depreciation",{"$f":"VLOOKUP(H2426,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2426,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},184722,"",""]
[2026,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2427,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2427,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2884,"",""]
[2026,"COMCONN","OpEx","143","Toilets District Wide","Raglan toilets","1TO10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2428,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2428,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},88,"",""]
[2026,"COMCONN","OpEx","143","Toilets District Wide","Maramarua toilets","1TO10052-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2429,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2429,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},167,"",""]
[2026,"COMCONN","OpEx","143","Toilets District Wide","Onewhero Toilet","1TO10085-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2430,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2430,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3637,"",""]
[2026,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2431,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2431,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},20571,"","1TO10000E-1401 - District Wide toilets - Power/Gas"]
[2026,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2432,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2432,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},20492,"","1TO10000E-1405 - District Wide toilets - Water"]
[2026,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1408-0000","1408","Rental/Hireage",{"$f":"VLOOKUP(H2433,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25050},{"$f":"VLOOKUP(H2433,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant Hire "},44829,"","1TO10000E-1408 - District Wide toilets - Rental/Hireage"]
[2026,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2434,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2434,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},132510,"","1TO10000E-1490 - District Wide toilets - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2435,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2435,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2487,"",""]
[2026,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1476-0000","1476","R&M General",{"$f":"VLOOKUP(H2436,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25400},{"$f":"VLOOKUP(H2436,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M General"},15369,"","1TO10000E-1476 - District Wide toilets - R&M General"]
[2026,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1926-0000","1926","Cleaning Contract",{"$f":"VLOOKUP(H2437,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25506},{"$f":"VLOOKUP(H2437,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning Contract"},526700,"","1TO10000E-1926 - District Wide toilets - Cleaning Contract"]
[2026,"COMCONN","OpEx","143","Toilets District Wide","Raglan toilets","1TO16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2438,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2438,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},490,"",""]
[2026,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441600","1600","Insurance",{"$f":"VLOOKUP(H2439,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2439,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},5131,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11442020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H2440,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H2440,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1542,"",""]
[2026,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11442001","2001","Vehicles",{"$f":"VLOOKUP(H2441,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H2441,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},12688,"",""]
[2026,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2442,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2442,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},2139,"",""]
[2026,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11442000","2000","Overheads",{"$f":"VLOOKUP(H2443,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H2443,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},41917,"",""]
[2026,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11442003","2003","Property Rental",{"$f":"VLOOKUP(H2444,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H2444,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},6684,"",""]
[2026,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11444901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H2445,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H2445,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-11724,"",""]
[2026,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441100","1100","Salaries",{"$f":"VLOOKUP(H2446,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2446,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},71286,"",""]
[2026,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441101","1101","ACC Levy",{"$f":"VLOOKUP(H2447,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2447,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},192,"",""]
[2026,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441411","1411","Depreciation",{"$f":"VLOOKUP(H2448,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2448,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10372,"",""]
[2026,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2449,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2449,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},26725,"","1FA10032E-1490 - Wainui Reserve farm reserve - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1931-0000","1931","Cattle Trading Expenses",{"$f":"VLOOKUP(H2450,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25509},{"$f":"VLOOKUP(H2450,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cattle Trading Expenses"},111353,"","1FA10032E-1931 - Wainui Reserve farm reserve - Cattle Trading Expenses"]
[2026,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H2451,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H2451,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-19108,"","1FA10032E-3110 - Wainui Reserve farm reserve - Rents & Leases"]
[2026,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2452,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2452,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22359,"",""]
[2026,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2453,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2453,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},2698,"","1FA10032E-1401 - Wainui Reserve farm reserve - Power/Gas"]
[2026,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2454,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2454,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},3897,"","1FA10032E-1405 - Wainui Reserve farm reserve - Water"]
[2026,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1491-0000","1491","R&M Buildings",{"$f":"VLOOKUP(H2455,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25402},{"$f":"VLOOKUP(H2455,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Buildings"},2227,"","1FA10032E-1491 - Wainui Reserve farm reserve - R&M Buildings"]
[2026,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1453-0000","1453","Vet Costs",{"$f":"VLOOKUP(H2456,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25202},{"$f":"VLOOKUP(H2456,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vet Costs"},2135,"","1FA10032E-1453 - Wainui Reserve farm reserve - Vet Costs"]
[2026,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-3409-0000","3409","Cattle Trading income",{"$f":"VLOOKUP(H2457,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18064},{"$f":"VLOOKUP(H2457,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cattle Trading income"},-156257,"","1FA10032E-3409 - Wainui Reserve farm reserve - Cattle Trading income"]
[2026,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1480-0000","1480","Fuel & Oil",{"$f":"VLOOKUP(H2458,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27053},{"$f":"VLOOKUP(H2458,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Fuel & Oil"},3777,"","1FA10032E-1480 - Wainui Reserve farm reserve - Fuel & Oil"]
[2026,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve parks and reserves","1RG10032-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2459,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2459,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1466,"",""]
[2026,"COMCONN","GL","145","Walkways Tamahere SP","Walkways Tamahere SP","11452900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2460,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2460,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},21746,"",""]
[2026,"COMCONN","OpEx","145","Walkways Tamahere SP","Tamahere walkways","1WK10046-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2461,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2461,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},28550,"",""]
[2026,"COMCONN","OpEx","145","Walkways Tamahere SP","Tamahere walkways","1WK16046-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2462,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2462,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10136,"",""]
[2026,"COMCONN","OpEx","145","Walkways Tamahere SP","Te Kauwhata walkways","1WK16051-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2463,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2463,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17561,"",""]
[2026,"COMCONN","GL","146","Woodlands","Woodlands","11461630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2464,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2464,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},459,"",""]
[2026,"COMCONN","GL","146","Woodlands","Woodlands","11461113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2465,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2465,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},5257,"",""]
[2026,"COMCONN","GL","146","Woodlands","Woodlands","11461600","1600","Insurance",{"$f":"VLOOKUP(H2466,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2466,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},9582,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","146","Woodlands","Woodlands","11462000","2000","Overheads",{"$f":"VLOOKUP(H2467,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H2467,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},41917,"",""]
[2026,"COMCONN","GL","146","Woodlands","Woodlands","11461101","1101","ACC Levy",{"$f":"VLOOKUP(H2468,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2468,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},473,"",""]
[2026,"COMCONN","GL","146","Woodlands","Woodlands","11461411","1411","Depreciation",{"$f":"VLOOKUP(H2469,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2469,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},41671,"",""]
[2026,"COMCONN","GL","146","Woodlands","Woodlands","11462900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2470,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2470,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},28286,"",""]
[2026,"COMCONN","GL","146","Woodlands","Woodlands","11461100","1100","Salaries",{"$f":"VLOOKUP(H2471,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2471,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},175223,"",""]
[2026,"COMCONN","GL","146","Woodlands","Woodlands","11462003","2003","Property Rental",{"$f":"VLOOKUP(H2472,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H2472,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},6684,"",""]
[2026,"COMCONN","GL","146","Woodlands","Woodlands","11461604","1604","Rates",{"$f":"VLOOKUP(H2473,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2473,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},228,"",""]
[2026,"COMCONN","GL","146","Woodlands","Woodlands","11462020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H2474,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H2474,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1542,"",""]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands heritage","1HE10047-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2475,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2475,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1051,"",""]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands heritage","1HE10047-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2476,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2476,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1674,"",""]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands heritage","1HE10047-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2477,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2477,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},6762,"",""]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands heritage","1HE10047-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2478,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2478,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29293,"",""]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2479,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2479,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},19212,"Repairs and maintenace of homestead","1HE10047E-1490 - Woodlands heritage - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2480,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2480,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},2227,"","1HE10047E-1932 - Woodlands heritage - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1480-0000","1480","Fuel & Oil",{"$f":"VLOOKUP(H2481,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27053},{"$f":"VLOOKUP(H2481,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Fuel & Oil"},4317,"Cost for fuel/diesel for mowers and tractor","1HE10047E-1480 - Woodlands heritage - Fuel & Oil"]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-2002-0000","2002","Minor Plant",{"$f":"VLOOKUP(H2482,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H2482,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},2000,"Moved to PR rather than GL - Hand held gardening tools","1HE10047E-2002 - Woodlands heritage - Minor Plant"]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1427-0000","1427","Tree Maintenance",{"$f":"VLOOKUP(H2483,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25408},{"$f":"VLOOKUP(H2483,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tree Maintenance"},8908,"Maintenance of trees throughout the estate","1HE10047E-1427 - Woodlands heritage - Tree Maintenance"]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2484,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2484,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},2784,"","1HE10047E-1405 - Woodlands heritage - Water"]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1492-0000","1492","R&M Grounds",{"$f":"VLOOKUP(H2485,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25403},{"$f":"VLOOKUP(H2485,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Grounds"},27838,"Repairs and maintenance of fencing, paths, irigation.","1HE10047E-1492 - Woodlands heritage - R&M Grounds"]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2486,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2486,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2576,"",""]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1680-0000","1680","Uniforms",{"$f":"VLOOKUP(H2487,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H2487,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},891,"Gardening staff need uniforms and work boots.","1HE10047E-1680 - Woodlands heritage - Uniforms"]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H2488,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H2488,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},5568,"Pest control of rabbits ","1HE10047E-1922 - Woodlands heritage - Pest control"]
[2026,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1933-0000","1933","Garden Maintenance",{"$f":"VLOOKUP(H2489,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25511},{"$f":"VLOOKUP(H2489,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Garden Maintenance"},27838,"WDC will no longer provide the Trust a $33k grant, instead it will be used to purchase plants and flowers for the gardens.","1HE10047E-1933 - Woodlands heritage - Garden Maintenance"]
[2026,"COMCONN","GL","147","Tamahere Recreation Reserve (TR portion)","Tamahere Recreation Reserve (TR portion)","11473202","3202","Targeted Rate",{"$f":"VLOOKUP(H2490,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2490,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-77553,"",""]
[2026,"COMCONN","GL","147","Tamahere Recreation Reserve (TR portion)","Tamahere Recreation Reserve (TR portion)","11474902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H2491,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H2491,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-11060,"",""]
[2026,"COMCONN","GL","150","Council Offices","Council Offices","11502900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2492,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2492,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},7534,"",""]
[2026,"COMCONN","GL","150","Council Offices","Council Offices","11501600","1600","Insurance",{"$f":"VLOOKUP(H2493,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2493,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},11591,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","150","Council Offices","Council Offices","11501604","1604","Rates",{"$f":"VLOOKUP(H2494,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2494,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},9711,"",""]
[2026,"COMCONN","GL","150","Council Offices","Council Offices","11502005","2005","Furniture",{"$f":"VLOOKUP(H2495,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32005},{"$f":"VLOOKUP(H2495,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Furniture"},104678,"",""]
[2026,"COMCONN","GL","150","Council Offices","Council Offices","11502002","2002","Minor Plant",{"$f":"VLOOKUP(H2496,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H2496,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},6636,"",""]
[2026,"COMCONN","GL","150","Council Offices","Council Offices","11504003","4003","Property Rental",{"$f":"VLOOKUP(H2497,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2497,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-132617,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2498,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2498,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1794,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO10000-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2499,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2499,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-1794,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO10010-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2500,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2500,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-53528,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2501,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2501,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},2954,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2502,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2502,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},50574,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2503,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2503,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},7713,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO10020-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2504,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2504,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-12520,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2505,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2505,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4807,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2506,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2506,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},99288,"Majority of budget reallocated to location ","1CO10000E-1490 - District Wide council offices - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2507,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2507,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},210142,"DW Council Office budget excluding Brownlee Ave","1CO10000E-1932 - District Wide council offices - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H2508,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2508,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},27601,"DW Council Office budget inclusive of Brownlee Ave","1CO10000E-1688 - District Wide council offices - General Expenses"]
[2026,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H2509,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H2509,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},5456,"New budget line combining all council office pest control","1CO10000E-1922 - District Wide council offices - Pest control"]
[2026,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2510,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2510,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-342488,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2511,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2511,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},50547,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO16010-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2512,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2512,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-50547,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1408-0000","1408","Rental/Hireage",{"$f":"VLOOKUP(H2513,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25050},{"$f":"VLOOKUP(H2513,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant Hire "},32021,"Plant hireage","1CO10020E-1408 - Ngaruawahia council office - Rental/Hireage"]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2514,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2514,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},213794,"As per 2019 actuals with increase for Planned Preventative Maintenance","1CO10020E-1490 - Ngaruawahia council office - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2515,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2515,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-778032,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2516,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2516,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},2659,"Water","1CO10020E-1405 - Ngaruawahia council office - Water"]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2517,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2517,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},308891,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2518,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2518,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},97725,"Cleaning contract","1CO10020E-1611 - Ngaruawahia council office - Cleaning"]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2519,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2519,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},122942,"Combined with DW budget","1CO10020E-1401 - Ngaruawahia council office - Power/Gas"]
[2026,"COMCONN","OpEx","150","Council Offices","Raglan council office","1CO16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2520,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2520,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},23998,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Raglan council office","1CO16030-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2521,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2521,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-23998,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Meremere Council Office & Library","1CO16053-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2522,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2522,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7255,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Meremere Council Office & Library","1CO16053-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2523,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2523,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-7255,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2524,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2524,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},17783,"Minimal budget as building is leased","1CO10095E-1490 - Tuakau council office - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2525,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2525,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-230923,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1609-0000","1609","Rent",{"$f":"VLOOKUP(H2526,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25110},{"$f":"VLOOKUP(H2526,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rent"},147291,"As per previous years","1CO10095E-1609 - Tuakau council office - Rent"]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2527,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2527,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},14696,"","1CO10095E-1611 - Tuakau council office - Cleaning"]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2528,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2528,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},25733,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2529,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2529,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},24236,"Combined with DW budget","1CO10095E-1401 - Tuakau council office - Power/Gas"]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2530,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2530,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1184,"","1CO10095E-1405 - Tuakau council office - Water"]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI10020-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2531,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2531,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2180,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI10020-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2532,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2532,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-2415,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI10020-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2533,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2533,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},235,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2534,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2534,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},802,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2535,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2535,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},8856,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI10030-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2536,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2536,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-9587,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI10030-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2537,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2537,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},731,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI10051-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2538,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2538,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-1897,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI10051-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2539,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2539,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1897,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI10053-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2540,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2540,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},17420,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI10053-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2541,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2541,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-178,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI10090-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2542,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2542,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},83369,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2543,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2543,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},149055,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI10090-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2544,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2544,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-232424,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI10095-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2545,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2545,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},0,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2546,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2546,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2612,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H2547,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2547,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},6418,"General Expenses all Libraries","1LI10000E-1688 - District Wide libraries - General Expenses"]
[2026,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2548,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2548,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},40544,"New budget line - covers all library firesecurity","1LI10000E-1932 - District Wide libraries - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2549,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2549,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},16703,"Majority of budget reallocated to location ","1LI10000E-1490 - District Wide libraries - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H2550,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H2550,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},1559,"New budget line","1LI10000E-1922 - District Wide libraries - Pest control"]
[2026,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2551,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2551,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-65224,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2552,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2552,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},626,"New budget line","1LI10010E-1405 -Huntly library - Water"]
[2026,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2553,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2553,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},17711,"Power/Gas","1LI10010E-1401 - Huntly library - Power/Gas"]
[2026,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2554,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2554,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},19712,"New budget line","1LI10010E-1611 - Huntly library - Cleaning "]
[2026,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2555,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2555,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},3007,"Historic actuals + 10% for PPM","1LI10010E-1490 - Huntly library - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2556,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2556,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-41055,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2557,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2557,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},605,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2558,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2558,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},19712,"New budget line","1LI10020E-1611 - Ngaruawahia library - Cleaning"]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2559,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2559,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-46632,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2560,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2560,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},626,"","1LI10020E-1405 - Ngaruawahia library - Water"]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2561,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2561,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},7699,"Historic actuals + 10% for PPM","1LI10020E-1490 - Ngaruawahia library - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2562,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2562,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},17990,"","1LI10020E-1401 - Ngaruawahia library - Power/Gas"]
[2026,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2563,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2563,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},23242,"Historic actuals + 10% for PPM","1LI10030E-1490 - Raglan library - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2564,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2564,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},12584,"New budget line","1LI10030E-1611 - Raglan library - Cleaning "]
[2026,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2565,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2565,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-43699,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2566,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2566,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},7743,"New budget line","1LI10030E-1401 - Raglan library - Power/Gas"]
[2026,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2567,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2567,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},130,"","1LI10030E-1405 - Raglan library - Water"]
[2026,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2568,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2568,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},7743,"","1LI10051E-1401 - Te Kauwhata library - Power/Gas"]
[2026,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2569,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2569,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},247,"","1LI10051E-1405 - Te Kauwhata library - Water"]
[2026,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2570,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2570,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},15223,"","1LI10051E-1611 - Te Kauwhata library - Cleaning"]
[2026,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2571,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2571,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-40554,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2572,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2572,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},17341,"Historic actuals + 10% for PPM","1LI10051E-1490 - Te Kauwhata library - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2573,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2573,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-13223,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2574,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2574,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},3367,"Historic actuals + 10% for PPM","1LI10053E-1490 - Meremere library - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2575,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2575,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},2932,"","1LI10053E-1401 - Meremere library - Power/Gas"]
[2026,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2576,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2576,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},6793,"New budget line","1LI10053E-1611 - Meremere library - Cleaning"]
[2026,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2577,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2577,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},130,"","1LI10053E-1405 - Meremere library - Water"]
[2026,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2578,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2578,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},74457,"Maintenace on site until build complete","1LI10090E-1490 - Pokeno library - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2579,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2579,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},247,"New Budget line","1LI10090E-1405 - Pokeno library - Water"]
[2026,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2580,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2580,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},12584,"New Budget line","1LI10090E-1611 - Pokeno library - Cleaning"]
[2026,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2581,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2581,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},59038,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2582,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2582,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-153765,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2583,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2583,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},7438,"New Budget line - budget required once asset built","1LI10090E-1401 - Pokeno library - Power/Gas"]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2584,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2584,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},5435,"Historic actuals + 10% for PPM","1LI10095E-1490 - Tuakau library - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2585,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2585,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},130,"","1LI10095E-1405 - Tuakau library - Water"]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2586,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2586,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},6762,"","1LI10095E-1401 - Tuakau library - Power/Gas"]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2587,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2587,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1906,"",""]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2588,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2588,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},6208,"New budget line","1LI10095E-1611 - Tuakau library - Cleaning"]
[2026,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H2589,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H2589,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-20441,"",""]
[2026,"COMCONN","GL","152","Properties Other","Properties Other","11522900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2590,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2590,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},79527,"",""]
[2026,"COMCONN","GL","152","Properties Other","Properties Other","11524901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H2591,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H2591,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-72004,"",""]
[2026,"COMCONN","GL","152","Properties Other","Properties Other","11522004","2004","Property Management",{"$f":"VLOOKUP(H2592,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H2592,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},921964,"",""]
[2026,"COMCONN","GL","152","Properties Other","Properties Other","11521600","1600","Insurance",{"$f":"VLOOKUP(H2593,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2593,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},91470,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","152","Properties Other","Properties Other","11521630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2594,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2594,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},11400,"",""]
[2026,"COMCONN","GL","152","Properties Other","Properties Other","11524903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H2595,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H2595,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-36058,"",""]
[2026,"COMCONN","GL","152","Properties Other","Properties Other","11521604","1604","Rates",{"$f":"VLOOKUP(H2596,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2596,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},112106,"",""]
[2026,"COMCONN","GL","152","Properties Other","Properties Other","11525183","5183","Fixed Assets - Land Under Roads",{"$f":"VLOOKUP(H2597,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":50073},{"$f":"VLOOKUP(H2597,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Land Under Roads "},-594326,"","Road reserve land sales to offset strategic land purchases"]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide community centres","1CC10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2598,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2598,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1667,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Mercer community centre","1CC10082-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2599,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2599,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},38,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide Community Centres","1CC16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2600,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2600,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1252,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Mercer Community Centre","1CC16082-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2601,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2601,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},44,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO10095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2602,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2602,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},32849,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2603,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2603,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3692,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia dog pound","1DO16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2604,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2604,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},19,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia dog pound","1DO16020-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2605,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2605,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},6092,"","1DO10020E-1932 - Ngaruawahia dog pound - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia dog pound","1DO16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2606,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2606,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},24252,"","1DO10020E-1490 - Ngaruawahia dog pound - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia dog pound","1DO16020-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H2607,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H2607,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},557,"","1DO10020E-1922 - Ngaruawahia dog pound - Pest control"]
[2026,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO16095-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2608,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2608,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},24252,"Minimal R and M year 1 due to leased facility.  Increased year 2 - 10 as consequential opex","1DO10095E-1490 - Tuakau dog pound - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO16095-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2609,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2609,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},6092,"","1DO10095E-1932 - Tuakau dog pound - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2610,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2610,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},513,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO16095-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H2611,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H2611,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},557,"","1DO10095E-1922 - Tuakau dog pound - Pest control"]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia Farmers building","1FB16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2612,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2612,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4227,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2613,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2613,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},6659,"Huntly Rail and Train Station","1HR10010E-1401 - Huntly Train Station - Power/Gas"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H2614,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H2614,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},19905,"Huntly Rail and Train Station","1HR10010E-1409 - Huntly Train Station - Refuse and bins"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2615,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2615,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},39052,"Huntly Rail and Train Station","1HR10010E-1490 - Huntly Train Station - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1609-0000","1609","Rent",{"$f":"VLOOKUP(H2616,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25110},{"$f":"VLOOKUP(H2616,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rent"},16703,"Kiwi Rail Lease - Increase by 2% each year for market increase as per contract","1HR10010E-1609 - Huntly Train Station - Rents and Leases"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2617,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2617,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1336,"Huntly Rail and Train Station","1HR10010E-1405 - Huntly Train Station - Water"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-3310-0000","3310","Miscellaneous subsidies",{"$f":"VLOOKUP(H2618,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18056},{"$f":"VLOOKUP(H2618,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous subsidies"},-73983,"NZTA subsidy via the WRC at 75.5% of NZTA approved budget $88,000","To be claimed by invoicing the WRC"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2619,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2619,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},40872,"Increased by $16k per annum in year 2 for toilet cleaning","1HR10010E-1611 - Huntly Train Station - Cleaning"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2620,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2620,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},19212,"Huntly Rail and Train Station","1HR10010E-1932 - Huntly Train Station - Buliding Security/Fire Alarms"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H2621,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2621,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5568,"Huntly Rail and Train Station","1HR10010E-1688 - Huntly Train Station - General Expenses"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly information centre","1IC16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2622,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2622,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},5069,"","1IC10010E-1490 - Huntly information centre - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly information centre","1IC16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2623,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2623,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11543,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly information centre","1IC16010-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2624,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2624,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},5123,"","1IC10010E-1932 - Huntly information centre - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","152","Properties Other","Raglan information centre","1IC16030-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2625,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2625,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},1336,"","1IC10030E-1490 - Raglan information centre - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia investment property","1IP10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2626,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2626,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11406,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia investment property","1IP16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2627,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2627,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7215,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly museum","1MU16010-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2628,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2628,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},270,"New budget line","1MU10010E-1401 - Huntly museum - Power/Gas"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly museum","1MU16010-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2629,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2629,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1540,"New budget line","1MU10010E-1405 - Huntly museum - Water"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly museum","1MU16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2630,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2630,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},371,"","1MU10010E-1490 - Huntly museum - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly museum","1MU16010-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2631,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2631,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},855,"","1MU10010E-1932 - Huntly museum - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2632,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2632,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},8883,"","1MU10030E-1490 - Raglan museum - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2633,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2633,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},6004,"","1MU10030E-1932 - Raglan museum - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2634,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2634,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},91,"","1MU10030E-1401 - Raglan museum - Power/Gas"]
[2026,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2635,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2635,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},2653,"","1MU10030E-1405 - Raglan museum - Water"]
[2026,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2636,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2636,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},213,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG10000-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2637,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2637,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1518,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2638,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2638,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5346,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG10000-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2639,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2639,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},11986,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2640,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2640,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2184,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly property general","1PG10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2641,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2641,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},353,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly property general","1PG10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2642,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2642,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3514,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-4214-0116","4214","Recovery of loan interest 8A Brownlee Avenue",{"$f":"VLOOKUP(H2643,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34214},{"$f":"VLOOKUP(H2643,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Recovery of loan interest 8A Brownlee Avenue"},-4586,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2644,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2644,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1281,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2645,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2645,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},25415,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-4215-0817","4215","Recovery of property rental Brownlee Avenue",{"$f":"VLOOKUP(H2646,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34215},{"$f":"VLOOKUP(H2646,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Recovery of property rental Brownlee Avenue"},-134906,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2647,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2647,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8688,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Raglan property general","1PG10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2648,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2648,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},13076,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Raglan property general","1PG10030-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2649,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2649,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},874,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Gordonton property general","1PG10044-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2650,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2650,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},110,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Gordonton property general","1PG10044-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2651,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2651,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},655,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Tamahere property general","1PG10046-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2652,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2652,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},799,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Tamahere property general","1PG10046-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2653,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2653,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},7132,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Te Kauwhata property general","1PG10051-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2654,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2654,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},0,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Te Kauwhata property general","1PG10051-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2655,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2655,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},16688,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Meremere property general","1PG10053-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2656,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2656,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1897,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Pokeno property general","1PG10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2657,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2657,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1142,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Pokeno property general","1PG10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2658,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2658,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},9971,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Tuakau property general","1PG10095-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2659,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2659,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2488,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Tuakau property general","1PG10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2660,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2660,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},820,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Tuakau property general","1PG10095-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2661,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2661,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},243,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG15000-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H2662,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H2662,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-135,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2663,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2663,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},19284,"","1PG10000E-1401 - District Wide property general - Power/Gas"]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2664,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2664,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},15436,"As per previous years - location combined to DW budget","1PG10000E-1932 - District Wide property general - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2665,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2665,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},18820,"","1PG10000E-1405 - District Wide property general - Water"]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2666,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2666,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},188778,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H2667,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H2667,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},130443,"Management fee for Cushman and Wakefield Contract including CPI","1PG10000E-1499 - District Wide property general - R&M Contractors"]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H2668,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2668,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},9671,"","1PG10000E-1688 - District Wide property general - General Expenses"]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H2669,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H2669,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},104165,"Consultant assitance for FM contract management, Facilties strategies, Scoping of work","1PG10000E-1202 - District Wide property general - General Consultants"]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H2670,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H2670,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},27652,"","1PG10000E-1922 - District Wide property general - Pest control"]
[2026,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2671,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2671,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},60145,"","1PG10000E-1490 - District Wide property general - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","152","Properties Other","Huntly property general","1PG16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2672,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2672,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5562,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2673,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2673,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},6659,"","1PG10020E-1401 - Property General - 8A Brownlee Ave - Power/Gas"]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2674,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2674,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},2276,"","1PG10020E-1932 - Property General - 8A Brownlee Ave - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H2675,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H2675,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},3260,"","1PG10020E-1409 - Property General - 8A Brownlee Ave - Refuse/Bins"]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2676,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2676,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},13794,"","1PG10020E-1405 - Property General - 8A Brownlee Ave - Water"]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2677,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2677,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12993,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2678,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2678,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},28797,"","1PG10020E-1490 - Property General - 8A Brownlee Ave - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2679,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2679,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},12476,"","1PG10020E-1611 - Property General - 8A Brownlee Ave - Cleaning"]
[2026,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H2680,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2680,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},3179,"","1PG10020E-1688 - Property General - 8A Brownlee Ave - General Expenses"]
[2026,"COMCONN","OpEx","152","Properties Other","Raglan property general","1PG16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2681,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2681,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2731,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Raglan Residential house 3 Bow Street Raglan","1RB16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2682,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2682,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5664,"",""]
[2026,"COMCONN","OpEx","152","Properties Other","Rangiriri road stopping","1RS10054-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2683,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2683,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},110,"",""]
[2026,"COMCONN","GL","153","Pensioner Housing","Pensioner Housing","11534903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H2684,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H2684,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-14122,"",""]
[2026,"COMCONN","GL","153","Pensioner Housing","Pensioner Housing","11534901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H2685,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H2685,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-100775,"",""]
[2026,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541101","1101","ACC Levy",{"$f":"VLOOKUP(H2686,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2686,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},231,"",""]
[2026,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541411","1411","Depreciation",{"$f":"VLOOKUP(H2687,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2687,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10592,"",""]
[2026,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11542000","2000","Overheads",{"$f":"VLOOKUP(H2688,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H2688,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},6745,"",""]
[2026,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541600","1600","Insurance",{"$f":"VLOOKUP(H2689,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2689,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},4734,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11543101","3101","General Fees & Charges",{"$f":"VLOOKUP(H2690,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H2690,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-7473,"",""]
[2026,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11544901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H2691,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H2691,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-2554,"",""]
[2026,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11542900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2692,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2692,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},10906,"",""]
[2026,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11544903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H2693,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H2693,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-1647,"",""]
[2026,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541100","1100","Salaries",{"$f":"VLOOKUP(H2694,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2694,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},85526,"",""]
[2026,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2695,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2695,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},2566,"",""]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG10011-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2696,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2696,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},8269,"",""]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG10011-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2697,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2697,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},371,"",""]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG10011-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2698,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2698,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3789,"",""]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG15011-E0-3112-0000","3112","Huntly Camp Income",{"$f":"VLOOKUP(H2699,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18061},{"$f":"VLOOKUP(H2699,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Huntly Camp Income"},-217737,"","1CG15011E-3112 - Lake Hakanoa camping ground - Huntly Camp Income"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1408-0000","1408","Rental/Hireage",{"$f":"VLOOKUP(H2700,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25050},{"$f":"VLOOKUP(H2700,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant Hire "},41118,"17 cabins - 12months @ $2882.61 per month. I have budgeted for capital $$ to erect WDC owned cabins onsite instead of hired cabins.","1CG10011E-1408 - Lake Hakanoa camping ground - Rental/Hireage"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2701,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2701,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},1188,"Armourguard @ 80.69 per month","1CG10011E-1932 - Lake Hakanoa camping ground - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2702,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2702,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},22664,"To pay for electricity and gas","1CG10011E-1401 - Lake Hakanoa camping ground - Power/Gas"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2703,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2703,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},5345,"Water charges","1CG10011E-1405 - Lake Hakanoa camping ground - Water"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1605-0000","1605","Phones",{"$f":"VLOOKUP(H2704,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H2704,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},1720,"For managers phones","1CG10011E-1605 - Lake Hakanoa camping ground - Phones"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1616-0000","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H2705,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H2705,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},1670,"","1CG10011E-1616 - Lake Hakanoa camping ground - Subscriptions & Journals"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1680-0000","1680","Uniforms",{"$f":"VLOOKUP(H2706,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H2706,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},278,"Campground staff need uniforms. ","1CG10011E-1680 - Lake Hakanoa camping ground - Uniforms"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H2707,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H2707,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},7114,"Emptying of bins from Environwaste","1CG10011E-1409 - Lake Hakanoa camping ground - Refuse Bags/Bins"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1601-0000","1601","Printing/Stationery",{"$f":"VLOOKUP(H2708,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H2708,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},640,"For stationary for the camp","1CG10011E-1601 - Lake Hakanoa camping ground - Printing/Stationery"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2709,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2709,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},7683,"Cleaning supplies for the camp","1CG10011E-1611 - Lake Hakanoa camping ground - Cleaning"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1619-0000","1619","Watercoolers",{"$f":"VLOOKUP(H2710,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25117},{"$f":"VLOOKUP(H2710,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Watercoolers"},612,"Zenbu subscription ","1CG10011E-1619 - Lake Hakanoa camping ground - Watercoolers"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2711,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2711,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},24876,"To cover cost associated to repairs and maintenance around the camp eg shared facilities, bathrooms, fencing, decks","1CG10011E-1490 - Lake Hakanoa camping ground - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1613-0000","1613","Software Support",{"$f":"VLOOKUP(H2712,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25113},{"$f":"VLOOKUP(H2712,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Support"},334,"On-going Fibre internet and management costs","1CG10011E-1613 - Lake Hakanoa camping ground - Software Support"]
[2026,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H2713,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2713,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},11135,"General expenses needs to be increased to cover costs such as mattresses, sheets etc","1CG10011E-1688 - Lake Hakanoa camping ground - General Expenses"]
[2026,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551600","1600","Insurance",{"$f":"VLOOKUP(H2714,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2714,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},10807,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2715,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2715,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1536,"",""]
[2026,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11552000","2000","Overheads",{"$f":"VLOOKUP(H2716,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H2716,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},27421,"",""]
[2026,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551604","1604","Rates",{"$f":"VLOOKUP(H2717,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2717,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},49746,"",""]
[2026,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551688","1688","General Expenses",{"$f":"VLOOKUP(H2718,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2718,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},624383,"","Uses 2017 result per Kopua accounts  as a base"]
[2026,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551100","1100","Salaries",{"$f":"VLOOKUP(H2719,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2719,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},858902,"",""]
[2026,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11553406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H2720,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H2720,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-1870962,"","Uses 2017 result per Kopua accounts  as a base"]
[2026,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2721,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2721,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},25767,"",""]
[2026,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551101","1101","ACC Levy",{"$f":"VLOOKUP(H2722,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2722,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},3687,"",""]
[2026,"COMCONN","OpEx","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","1CG16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2723,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2723,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},505,"",""]
[2026,"COMCONN","GL","156","Huntly Civic Centre","Huntly Civic Centre","11562002","2002","Minor Plant",{"$f":"VLOOKUP(H2724,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H2724,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},2654,"",""]
[2026,"COMCONN","GL","156","Huntly Civic Centre","Huntly Civic Centre","11561604","1604","Rates",{"$f":"VLOOKUP(H2725,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2725,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1897,"",""]
[2026,"COMCONN","GL","156","Huntly Civic Centre","Huntly Civic Centre","11561600","1600","Insurance",{"$f":"VLOOKUP(H2726,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2726,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},4032,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","156","Huntly Civic Centre","Huntly Civic Centre","11561630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2727,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2727,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},526,"",""]
[2026,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly community centre","1CC10010-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2728,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2728,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},15337,"",""]
[2026,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly community centre","1CC16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2729,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2729,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8119,"",""]
[2026,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI15010-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H2730,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H2730,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-2173,"",""]
[2026,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2731,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2731,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},3716,"","1CI10010E-1932 - Huntly civic centre - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2732,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2732,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},6659,"","1CI10010E-1401 - Huntly civic centre - Power/Gas"]
[2026,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2733,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2733,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},20858,"incease due to aging asset","1CI10010E-1490 - Huntly civic centre - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H2734,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2734,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2227,"","1CI10010E-1688 - Huntly civic centre - General Expenses"]
[2026,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2735,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2735,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},27347,"",""]
[2026,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H2736,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2736,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},5767,"","1CI10010E-1611 - Huntly civic centre - Cleaning"]
[2026,"COMCONN","GL","157","Residential Houses","Residential Houses","11571600","1600","Insurance",{"$f":"VLOOKUP(H2737,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2737,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},7173,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","OpEx","157","Residential Houses","Raglan Residential house 3 Bow Street Raglan","1RB10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2738,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2738,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},8593,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Raglan Residential house 3 Bow Street Raglan","1RB10030-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2739,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2739,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},602,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Taupiri Residential house 42 Great South Road Taupiri","1RC10026-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2740,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2740,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3658,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Taupiri Residential house 42 Great South Road Taupiri","1RC16026-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2741,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2741,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},257,"","1RC10026E-1405 - Taupiri Residential house 42 Great South Road Taupiri - Water"]
[2026,"COMCONN","OpEx","157","Residential Houses","Taupiri Residential house 42 Great South Road Taupiri","1RC16026-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2742,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2742,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5801,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Pokeno Residential house 8 Ford Street Pokeno","1RH10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2743,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2743,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},518,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Pokeno Residential house 8 Ford Street Pokeno","1RH10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2744,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2744,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4275,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Pokeno Residential house 10 Ford Street Pokeno","1RI10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2745,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2745,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4316,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Pokeno Residential house 10 Ford Street Pokeno","1RI10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2746,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2746,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},524,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Residential House 6 Hall Road Onewhero","1RJ16085-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2747,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2747,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11679,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Tamahere Residential house 61A Devine Road Tamahere","1RK10046-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2748,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2748,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3491,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Tamahere Residential house 61A Devine Road Tamahere","1RK10046-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2749,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2749,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},387,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Huntly Residential house 11 Tregoweth Lane Huntly","1RM10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2750,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2750,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},263,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Huntly Residential house 11 Tregoweth Lane Huntly","1RM10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2751,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2751,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2543,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Huntly Residential Rental 101 Tregoweth Lane Huntly","1RN10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2752,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2752,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4117,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Huntly Residential Rental 101 Tregoweth Lane Huntly","1RN10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2753,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2753,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},353,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Huntly Residential Rental 101 Tregoweth Lane Huntly","1RN16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2754,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2754,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8223,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Tuakau Residential Rental 327B Whangarata Road Tuakau","1RO10095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2755,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2755,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1103,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","Tuakau Residential Rental 327B Whangarata Road Tuakau","1RO16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2756,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2756,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},16960,"",""]
[2026,"COMCONN","OpEx","157","Residential Houses","District Wide Residential Houses","1RZ16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2757,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2757,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},32021,"","1RZ10000E-1490 - District Wide Residential Houses - Repairs and Maintenance"]
[2026,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11592004","2004","Property Management",{"$f":"VLOOKUP(H2758,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H2758,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},67052,"",""]
[2026,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11592900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2759,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2759,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},53256,"",""]
[2026,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11592901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H2760,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H2760,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},99069,"",""]
[2026,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11591411","1411","Depreciation",{"$f":"VLOOKUP(H2761,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2761,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},112866,"",""]
[2026,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11591600","1600","Insurance",{"$f":"VLOOKUP(H2762,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2762,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},8402,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11592903","2903","Interest on Replacement Fund",{"$f":"VLOOKUP(H2763,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32903},{"$f":"VLOOKUP(H2763,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},740,"",""]
[2026,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H2764,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2764,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},10952,"",""]
[2026,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2765,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2765,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},39806,"",""]
[2026,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H2766,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H2766,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-6522,"",""]
[2026,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2767,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2767,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2628,"",""]
[2026,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H2768,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H2768,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},919,"",""]
[2026,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW16030-E0-1926-0000","1926","Cleaning Contract",{"$f":"VLOOKUP(H2769,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25506},{"$f":"VLOOKUP(H2769,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning Contract"},5165,"","1RW10030E-1926 - Raglan wharf - Cleaning Contract"]
[2026,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW16030-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H2770,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2770,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1670,"","1RW10030E-1405 - Raglan wharf - Water"]
[2026,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW16030-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H2771,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2771,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},3238,"","1RW10030E-1401 - Raglan wharf - Power/Gas"]
[2026,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW16030-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2772,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2772,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},2948,"","1RW10030E-1932 - Raglan wharf - Building Security/Fire Alarms"]
[2026,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW16030-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2773,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2773,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},44541,"increase due to aging asset - imporved mainteance schedule on boat ramp, hazard signs, additional and replacement rescue rings, installation of mirrors to mitigate blind spots","1RW10030E-1490 - Raglan wharf - Repairs and Maintenance"]
[2026,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW16030-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H2774,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H2774,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},57321,"Moved from GL to PR - Bi-annual condition assessemtn of wharf structure","1RW10030E-1202 - Raglan wharf - General Consultants"]
[2026,"COMCONN","GL","160","Furniture","Furniture","11604005","4005","Furniture Re-charge",{"$f":"VLOOKUP(H2775,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34005},{"$f":"VLOOKUP(H2775,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Furniture Re-charge"},-29130,"",""]
[2026,"COMCONN","GL","160","Furniture","Furniture","11601411","1411","Depreciation",{"$f":"VLOOKUP(H2776,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2776,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29130,"",""]
[2026,"COMCONN","OpEx","160","Furniture","Ngaruawahia Furniture","1FU16020-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H2777,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H2777,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},75548,"Historically a capex budget - moved to opex","1FU10020E-1499 - Ngaruawahia Furniture - R&M Contractors"]
[2026,"COMCONN","OpEx","160","Furniture","Ngaruawahia Furniture","1FU16020-E0-4005-0000","4005","Furniture Re-charge",{"$f":"VLOOKUP(H2778,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34005},{"$f":"VLOOKUP(H2778,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Furniture Re-charge"},-75548,"",""]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14011100","1100","Salaries",{"$f":"VLOOKUP(H2779,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H2779,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},75933,"",""]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14012003","2003","Property Rental",{"$f":"VLOOKUP(H2780,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H2780,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},33419,"",""]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14013408","3408","Cafeteria Lunch Orders",{"$f":"VLOOKUP(H2781,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18063},{"$f":"VLOOKUP(H2781,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria Lunch Orders"},-13757,"",""]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14011688","1688","General Expenses",{"$f":"VLOOKUP(H2782,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H2782,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5568,"",""]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14012002","2002","Minor Plant",{"$f":"VLOOKUP(H2783,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H2783,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},5000,"","Additional budget to cover costs of crockery, cutlery, small appliances for all office kitchens"]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14011620","1620","Coffee Machine",{"$f":"VLOOKUP(H2784,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25118},{"$f":"VLOOKUP(H2784,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Coffee Machine"},20635,"","coffee machine supplies (Cohort initiative)"]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14011621","1621","Catering Expenses",{"$f":"VLOOKUP(H2785,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H2785,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},51589,"",""]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14014007","4007","Catering Costs",{"$f":"VLOOKUP(H2786,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34007},{"$f":"VLOOKUP(H2786,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},-50121,"",""]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14012020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H2787,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H2787,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},7713,"",""]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14011600","1600","Insurance",{"$f":"VLOOKUP(H2788,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2788,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},863,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14011101","1101","ACC Levy",{"$f":"VLOOKUP(H2789,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H2789,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},205,"",""]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14011113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H2790,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H2790,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},2278,"",""]
[2026,"COMCONN","GL","401","Cafeteria","Cafeteria","14012000","2000","Overheads",{"$f":"VLOOKUP(H2791,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H2791,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},208822,"",""]
[2026,"COMCONN","GL","508","Plant","Plant","15082901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H2792,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H2792,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},22710,"",""]
[2026,"COMCONN","GL","508","Plant","Plant","15081480","1480","Fuel & Oil",{"$f":"VLOOKUP(H2793,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27053},{"$f":"VLOOKUP(H2793,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Fuel & Oil"},285208,"","Fleetsmart budget - Reduced due to historic reduction in spend"]
[2026,"COMCONN","GL","508","Plant","Plant","15081481","1481","Road User Charges",{"$f":"VLOOKUP(H2794,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27052},{"$f":"VLOOKUP(H2794,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Road user charges "},53963,"","Fleetsmart budget - Reduced due to reduction in diesel vehicles within fleet"]
[2026,"COMCONN","GL","508","Plant","Plant","15085186","5186","Fixed Assets - Plant",{"$f":"VLOOKUP(H2795,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":50031},{"$f":"VLOOKUP(H2795,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant & Equip - Asset Control "},-865200,"",""]
[2026,"COMCONN","GL","508","Plant","Plant","15081600","1600","Insurance",{"$f":"VLOOKUP(H2796,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2796,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},64517,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","508","Plant","Plant","15082004","2004","Property Management",{"$f":"VLOOKUP(H2797,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H2797,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},374373,"",""]
[2026,"COMCONN","GL","508","Plant","Plant","15081412","1412","Profit/Loss on Sale of Assets",{"$f":"VLOOKUP(H2798,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":21600},{"$f":"VLOOKUP(H2798,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Profit/Loss on Sale of Assets"},136055,"",""]
[2026,"COMCONN","GL","508","Plant","Plant","15084001","4001","Vehicles",{"$f":"VLOOKUP(H2799,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34001},{"$f":"VLOOKUP(H2799,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},-2007542,"",""]
[2026,"COMCONN","GL","508","Plant","Plant","15084002","4002","Minor Plant",{"$f":"VLOOKUP(H2800,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34002},{"$f":"VLOOKUP(H2800,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},-38290,"",""]
[2026,"COMCONN","GL","508","Plant","Plant","15084903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H2801,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H2801,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-38008,"",""]
[2026,"COMCONN","GL","508","Plant","Plant","15085187","5187","Accum Depreciation - Plant",{"$f":"VLOOKUP(H2802,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":50032},{"$f":"VLOOKUP(H2802,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant & Equip - Accumulated Depreciation "},389145,"",""]
[2026,"COMCONN","GL","508","Plant","Plant","15081482","1482","Registration",{"$f":"VLOOKUP(H2803,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27054},{"$f":"VLOOKUP(H2803,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Registration"},41211,"","Fleetsmart budget - Reduced due to historical spend"]
[2026,"COMCONN","GL","508","Plant","Plant","15081689","1689","Admin Expenses",{"$f":"VLOOKUP(H2804,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25124},{"$f":"VLOOKUP(H2804,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Admin Expenses"},17339,"","Fleetsmart administration costs"]
[2026,"COMCONN","GL","508","Plant","Plant","15082002","2002","Minor Plant",{"$f":"VLOOKUP(H2805,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H2805,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},20000,"","New budget line incorporating minor plant budget from all facilities project"]
[2026,"COMCONN","GL","508","Plant","Plant","15081411","1411","Depreciation",{"$f":"VLOOKUP(H2806,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2806,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},48753,"",""]
[2026,"COMCONN","GL","508","Plant","Plant","15081490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2807,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2807,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},206335,"","Fleetsmart budget - Vehicle R and M"]
[2026,"COMCONN","OpEx","508","Plant","Fleet Replacement - New Vehicles cost","1FL10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H2808,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2808,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},337251,"",""]
[2026,"COMCONN","OpEx","508","Plant","Fleet management project","5PL54000-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H2809,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H2809,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},74369,"Eroad budget - administration, management, rollover monitoring plus new installations.  Budget amounts fluctuate to accomodate vehicle replacement schedule","5PL54000E-1499 - Fleet management project - R&M Contractors"]
[2026,"COMCONN","OpEx","508","Plant","Personal Safety Devices","5PL54004-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H2810,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H2810,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},75033,"","Personal locator monitoring maiteannce and monitoring of the current devices"]
[2026,"COMCONN","GL","900","Meremere Library Bldg Te Puea Ave","Meremere Library Bldg Te Puea Ave","19001411","1411","Depreciation",{"$f":"VLOOKUP(H2811,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2811,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11859,"",""]
[2026,"COMCONN","GL","900","Meremere Library Bldg Te Puea Ave","Meremere Library Bldg Te Puea Ave","19001604","1604","Rates",{"$f":"VLOOKUP(H2812,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2812,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4246,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H2813,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H2813,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},109,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19014903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H2814,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H2814,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-2798,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19013110","3110","Rents & Leases",{"$f":"VLOOKUP(H2815,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H2815,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-2163,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19013202","3202","Targeted Rate",{"$f":"VLOOKUP(H2816,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2816,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-64674,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011401","1401","Power/Gas",{"$f":"VLOOKUP(H2817,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2817,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},1144,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011405","1405","Water",{"$f":"VLOOKUP(H2818,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2818,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},251,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011409","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H2819,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H2819,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},390,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2820,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2820,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},6188,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011600","1600","Insurance",{"$f":"VLOOKUP(H2821,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2821,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1784,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011932","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2822,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2822,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},314,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19012900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2823,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2823,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},49311,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011411","1411","Depreciation",{"$f":"VLOOKUP(H2824,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2824,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},23437,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19014902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H2825,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H2825,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-18233,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011604","1604","Rates",{"$f":"VLOOKUP(H2826,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2826,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2180,"",""]
[2026,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011611","1611","Cleaning",{"$f":"VLOOKUP(H2827,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2827,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},1670,"","New Budget line"]
[2026,"COMCONN","OpEx","901","Ngaruawahia Hall","Ngaruawahia community centre","1CC10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2828,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2828,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},32,"",""]
[2026,"COMCONN","GL","902","Eureka Hall","Eureka Hall","19021600","1600","Insurance",{"$f":"VLOOKUP(H2829,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2829,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1244,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","902","Eureka Hall","Eureka Hall","19021411","1411","Depreciation",{"$f":"VLOOKUP(H2830,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2830,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},18847,"",""]
[2026,"COMCONN","GL","902","Eureka Hall","Eureka Hall","19021507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2831,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2831,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},8099,"",""]
[2026,"COMCONN","GL","902","Eureka Hall","Eureka Hall","19023202","3202","Targeted Rate",{"$f":"VLOOKUP(H2832,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2832,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-9343,"",""]
[2026,"COMCONN","GL","903","Gordonton Hall","Gordonton Hall","19031600","1600","Insurance",{"$f":"VLOOKUP(H2833,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2833,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2181,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","903","Gordonton Hall","Gordonton Hall","19031604","1604","Rates",{"$f":"VLOOKUP(H2834,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2834,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},482,"",""]
[2026,"COMCONN","GL","903","Gordonton Hall","Gordonton Hall","19033202","3202","Targeted Rate",{"$f":"VLOOKUP(H2835,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2835,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-13859,"",""]
[2026,"COMCONN","GL","903","Gordonton Hall","Gordonton Hall","19031507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2836,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2836,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},11196,"",""]
[2026,"COMCONN","GL","903","Gordonton Hall","Gordonton Hall","19031411","1411","Depreciation",{"$f":"VLOOKUP(H2837,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2837,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},32234,"",""]
[2026,"COMCONN","GL","904","Horsham Downs Hall","Horsham Downs Hall","19043202","3202","Targeted Rate",{"$f":"VLOOKUP(H2838,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2838,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-13909,"",""]
[2026,"COMCONN","GL","904","Horsham Downs Hall","Horsham Downs Hall","19041600","1600","Insurance",{"$f":"VLOOKUP(H2839,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2839,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2245,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","904","Horsham Downs Hall","Horsham Downs Hall","19041411","1411","Depreciation",{"$f":"VLOOKUP(H2840,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2840,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29646,"",""]
[2026,"COMCONN","GL","904","Horsham Downs Hall","Horsham Downs Hall","19041507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2841,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2841,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},11664,"",""]
[2026,"COMCONN","GL","905","Maramarua Hall","Maramarua Hall","19053202","3202","Targeted Rate",{"$f":"VLOOKUP(H2842,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2842,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-8786,"",""]
[2026,"COMCONN","GL","905","Maramarua Hall","Maramarua Hall","19051507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2843,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2843,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},6992,"",""]
[2026,"COMCONN","GL","905","Maramarua Hall","Maramarua Hall","19051411","1411","Depreciation",{"$f":"VLOOKUP(H2844,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2844,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},21296,"",""]
[2026,"COMCONN","GL","905","Maramarua Hall","Maramarua Hall","19051600","1600","Insurance",{"$f":"VLOOKUP(H2845,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2845,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1794,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","906","Matangi Hall","Matangi Hall","19061600","1600","Insurance",{"$f":"VLOOKUP(H2846,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2846,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1808,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","906","Matangi Hall","Matangi Hall","19061604","1604","Rates",{"$f":"VLOOKUP(H2847,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2847,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},482,"",""]
[2026,"COMCONN","GL","906","Matangi Hall","Matangi Hall","19061507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2848,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2848,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},30214,"",""]
[2026,"COMCONN","GL","906","Matangi Hall","Matangi Hall","19061411","1411","Depreciation",{"$f":"VLOOKUP(H2849,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2849,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},23711,"",""]
[2026,"COMCONN","GL","906","Matangi Hall","Matangi Hall","19063202","3202","Targeted Rate",{"$f":"VLOOKUP(H2850,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2850,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-32504,"",""]
[2026,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071600","1600","Insurance",{"$f":"VLOOKUP(H2851,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2851,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},3030,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071611","1611","Cleaning",{"$f":"VLOOKUP(H2852,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2852,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},1670,"","New Budgetline"]
[2026,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071401","1401","Power/Gas",{"$f":"VLOOKUP(H2853,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2853,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},1144,"",""]
[2026,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2854,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2854,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},8908,"",""]
[2026,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071932","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2855,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2855,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},314,"",""]
[2026,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19073202","3202","Targeted Rate",{"$f":"VLOOKUP(H2856,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2856,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4257,"",""]
[2026,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071405","1405","Water",{"$f":"VLOOKUP(H2857,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2857,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},251,"",""]
[2026,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071411","1411","Depreciation",{"$f":"VLOOKUP(H2858,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2858,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},38546,"",""]
[2026,"COMCONN","GL","907","Meremere Hall","Meremere Hall","19071604","1604","Rates",{"$f":"VLOOKUP(H2859,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2859,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1897,"",""]
[2026,"COMCONN","GL","908","Ohinewai Hall","Ohinewai Hall","19081507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2860,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2860,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},1513,"",""]
[2026,"COMCONN","GL","908","Ohinewai Hall","Ohinewai Hall","19083202","3202","Targeted Rate",{"$f":"VLOOKUP(H2861,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2861,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3214,"",""]
[2026,"COMCONN","GL","908","Ohinewai Hall","Ohinewai Hall","19081411","1411","Depreciation",{"$f":"VLOOKUP(H2862,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2862,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},23026,"",""]
[2026,"COMCONN","GL","908","Ohinewai Hall","Ohinewai Hall","19081600","1600","Insurance",{"$f":"VLOOKUP(H2863,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2863,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1701,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","909","Orini Hall","Orini Hall","19093202","3202","Targeted Rate",{"$f":"VLOOKUP(H2864,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2864,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4793,"",""]
[2026,"COMCONN","GL","909","Orini Hall","Orini Hall","19091411","1411","Depreciation",{"$f":"VLOOKUP(H2865,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2865,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},14901,"",""]
[2026,"COMCONN","GL","909","Orini Hall","Orini Hall","19091600","1600","Insurance",{"$f":"VLOOKUP(H2866,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2866,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1181,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","909","Orini Hall","Orini Hall","19091507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2867,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2867,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3612,"",""]
[2026,"COMCONN","GL","910","Puketaha Hall","Puketaha Hall","19103202","3202","Targeted Rate",{"$f":"VLOOKUP(H2868,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2868,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-12259,"",""]
[2026,"COMCONN","GL","910","Puketaha Hall","Puketaha Hall","19101411","1411","Depreciation",{"$f":"VLOOKUP(H2869,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2869,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},21636,"",""]
[2026,"COMCONN","GL","910","Puketaha Hall","Puketaha Hall","19101507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2870,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2870,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},10618,"",""]
[2026,"COMCONN","GL","910","Puketaha Hall","Puketaha Hall","19101600","1600","Insurance",{"$f":"VLOOKUP(H2871,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2871,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1641,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111405","1405","Water",{"$f":"VLOOKUP(H2872,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2872,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},251,"","New budget line"]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2873,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2873,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},16047,"",""]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H2874,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H2874,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},304,"",""]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111611","1611","Cleaning",{"$f":"VLOOKUP(H2875,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2875,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},445,"",""]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111600","1600","Insurance",{"$f":"VLOOKUP(H2876,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2876,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2326,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111604","1604","Rates",{"$f":"VLOOKUP(H2877,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2877,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2322,"",""]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19112900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2878,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2878,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},17444,"",""]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111932","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2879,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2879,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},1605,"",""]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19114903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H2880,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H2880,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-7853,"",""]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111409","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H2881,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H2881,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},390,"",""]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19113202","3202","Targeted Rate",{"$f":"VLOOKUP(H2882,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2882,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-48783,"",""]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111411","1411","Depreciation",{"$f":"VLOOKUP(H2883,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2883,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29150,"",""]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2884,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2884,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},2652,"",""]
[2026,"COMCONN","GL","911","Raglan Hall","Raglan Hall","19111401","1401","Power/Gas",{"$f":"VLOOKUP(H2885,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2885,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},1144,"","New budget line"]
[2026,"COMCONN","GL","912","Ruawaro Hall","Ruawaro Hall","19121600","1600","Insurance",{"$f":"VLOOKUP(H2886,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2886,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1069,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","912","Ruawaro Hall","Ruawaro Hall","19121411","1411","Depreciation",{"$f":"VLOOKUP(H2887,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2887,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},15610,"",""]
[2026,"COMCONN","GL","912","Ruawaro Hall","Ruawaro Hall","19123202","3202","Targeted Rate",{"$f":"VLOOKUP(H2888,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2888,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-6657,"",""]
[2026,"COMCONN","GL","912","Ruawaro Hall","Ruawaro Hall","19121507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2889,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2889,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},5588,"",""]
[2026,"COMCONN","GL","913","Tamahere Hall","Tamahere Hall","19131600","1600","Insurance",{"$f":"VLOOKUP(H2890,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2890,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},3603,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","913","Tamahere Hall","Tamahere Hall","19131604","1604","Rates",{"$f":"VLOOKUP(H2891,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2891,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2180,"",""]
[2026,"COMCONN","GL","913","Tamahere Hall","Tamahere Hall","19131411","1411","Depreciation",{"$f":"VLOOKUP(H2892,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2892,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},47392,"",""]
[2026,"COMCONN","GL","913","Tamahere Hall","Tamahere Hall","19131507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2893,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2893,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},100556,"",""]
[2026,"COMCONN","GL","913","Tamahere Hall","Tamahere Hall","19133202","3202","Targeted Rate",{"$f":"VLOOKUP(H2894,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2894,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-106339,"",""]
[2026,"COMCONN","GL","914","Taupiri Hall","Taupiri Hall","19141600","1600","Insurance",{"$f":"VLOOKUP(H2895,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2895,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2680,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","914","Taupiri Hall","Taupiri Hall","19143202","3202","Targeted Rate",{"$f":"VLOOKUP(H2896,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2896,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-14713,"",""]
[2026,"COMCONN","GL","914","Taupiri Hall","Taupiri Hall","19141604","1604","Rates",{"$f":"VLOOKUP(H2897,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2897,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2180,"",""]
[2026,"COMCONN","GL","914","Taupiri Hall","Taupiri Hall","19141507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2898,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2898,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},9853,"",""]
[2026,"COMCONN","GL","914","Taupiri Hall","Taupiri Hall","19141411","1411","Depreciation",{"$f":"VLOOKUP(H2899,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2899,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},32255,"",""]
[2026,"COMCONN","GL","915","Tauwhare Hall","Tauwhare Hall","19153202","3202","Targeted Rate",{"$f":"VLOOKUP(H2900,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2900,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-9313,"",""]
[2026,"COMCONN","GL","915","Tauwhare Hall","Tauwhare Hall","19151507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2901,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2901,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},7672,"",""]
[2026,"COMCONN","GL","915","Tauwhare Hall","Tauwhare Hall","19151600","1600","Insurance",{"$f":"VLOOKUP(H2902,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2902,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1615,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","915","Tauwhare Hall","Tauwhare Hall","19151411","1411","Depreciation",{"$f":"VLOOKUP(H2903,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2903,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},21685,"",""]
[2026,"COMCONN","GL","915","Tauwhare Hall","Tauwhare Hall","19151589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H2904,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H2904,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},26,"",""]
[2026,"COMCONN","GL","916","Te Akau Community Complex","Te Akau Community Complex","19161507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2905,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2905,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3493,"",""]
[2026,"COMCONN","GL","916","Te Akau Community Complex","Te Akau Community Complex","19161600","1600","Insurance",{"$f":"VLOOKUP(H2906,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2906,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},3603,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","916","Te Akau Community Complex","Te Akau Community Complex","19161411","1411","Depreciation",{"$f":"VLOOKUP(H2907,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2907,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12453,"",""]
[2026,"COMCONN","GL","916","Te Akau Community Complex","Te Akau Community Complex","19163202","3202","Targeted Rate",{"$f":"VLOOKUP(H2908,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2908,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-7096,"",""]
[2026,"COMCONN","GL","917","Te Hoe Hall","Te Hoe Hall","19171507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2909,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2909,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3355,"",""]
[2026,"COMCONN","GL","917","Te Hoe Hall","Te Hoe Hall","19171600","1600","Insurance",{"$f":"VLOOKUP(H2910,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2910,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},845,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","917","Te Hoe Hall","Te Hoe Hall","19171411","1411","Depreciation",{"$f":"VLOOKUP(H2911,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2911,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22784,"",""]
[2026,"COMCONN","GL","917","Te Hoe Hall","Te Hoe Hall","19173202","3202","Targeted Rate",{"$f":"VLOOKUP(H2912,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2912,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4200,"",""]
[2026,"COMCONN","GL","918","Te Kowhai Hall","Te Kowhai Hall","19181507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2913,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2913,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},40809,"",""]
[2026,"COMCONN","GL","918","Te Kowhai Hall","Te Kowhai Hall","19181411","1411","Depreciation",{"$f":"VLOOKUP(H2914,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2914,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},28644,"",""]
[2026,"COMCONN","GL","918","Te Kowhai Hall","Te Kowhai Hall","19181600","1600","Insurance",{"$f":"VLOOKUP(H2915,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2915,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1278,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","918","Te Kowhai Hall","Te Kowhai Hall","19183202","3202","Targeted Rate",{"$f":"VLOOKUP(H2916,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2916,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-42087,"",""]
[2026,"COMCONN","GL","919","Whitikahu Hall","Whitikahu Hall","19191600","1600","Insurance",{"$f":"VLOOKUP(H2917,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2917,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},931,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","919","Whitikahu Hall","Whitikahu Hall","19191411","1411","Depreciation",{"$f":"VLOOKUP(H2918,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2918,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17327,"",""]
[2026,"COMCONN","GL","919","Whitikahu Hall","Whitikahu Hall","19191507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2919,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2919,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},7964,"",""]
[2026,"COMCONN","GL","919","Whitikahu Hall","Whitikahu Hall","19193202","3202","Targeted Rate",{"$f":"VLOOKUP(H2920,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2920,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-8895,"",""]
[2026,"COMCONN","GL","920","Te Mata Hall","Te Mata Hall","19201507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2921,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2921,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},5760,"",""]
[2026,"COMCONN","GL","920","Te Mata Hall","Te Mata Hall","19201589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H2922,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H2922,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},21,"",""]
[2026,"COMCONN","GL","920","Te Mata Hall","Te Mata Hall","19203202","3202","Targeted Rate",{"$f":"VLOOKUP(H2923,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2923,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-5781,"",""]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221411","1411","Depreciation",{"$f":"VLOOKUP(H2924,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2924,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},57365,"",""]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221932","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H2925,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H2925,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},2784,"",""]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221604","1604","Rates",{"$f":"VLOOKUP(H2926,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2926,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2873,"",""]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221611","1611","Cleaning",{"$f":"VLOOKUP(H2927,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H2927,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},1670,"",""]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19222900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2928,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2928,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},36823,"",""]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19224902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H2929,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H2929,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-12704,"",""]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19223202","3202","Targeted Rate",{"$f":"VLOOKUP(H2930,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2930,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-89051,"",""]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221405","1405","Water",{"$f":"VLOOKUP(H2931,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H2931,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},390,"",""]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19224903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H2932,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H2932,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-14003,"",""]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221401","1401","Power/Gas",{"$f":"VLOOKUP(H2933,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H2933,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},1144,"","New budget line"]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221600","1600","Insurance",{"$f":"VLOOKUP(H2934,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2934,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},4335,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H2935,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H2935,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},22252,"",""]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19223110","3110","Rents & Leases",{"$f":"VLOOKUP(H2936,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H2936,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-12748,"",""]
[2026,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221409","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H2937,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H2937,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},390,"",""]
[2026,"COMCONN","OpEx","922","Tuakau Hall","Tuakau community centre","1CC10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2938,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2938,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},6670,"",""]
[2026,"COMCONN","GL","923","Aka Aka Hall","Aka Aka Hall","19233202","3202","Targeted Rate",{"$f":"VLOOKUP(H2939,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2939,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-10761,"",""]
[2026,"COMCONN","GL","923","Aka Aka Hall","Aka Aka Hall","19231600","1600","Insurance",{"$f":"VLOOKUP(H2940,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2940,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2493,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","923","Aka Aka Hall","Aka Aka Hall","19231507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2941,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2941,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},8268,"",""]
[2026,"COMCONN","GL","924","Glen Murray Hall","Glen Murray Hall","19241411","1411","Depreciation",{"$f":"VLOOKUP(H2942,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2942,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},18130,"",""]
[2026,"COMCONN","GL","924","Glen Murray Hall","Glen Murray Hall","19241507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2943,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2943,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3681,"",""]
[2026,"COMCONN","GL","924","Glen Murray Hall","Glen Murray Hall","19241600","1600","Insurance",{"$f":"VLOOKUP(H2944,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2944,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1928,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","924","Glen Murray Hall","Glen Murray Hall","19243202","3202","Targeted Rate",{"$f":"VLOOKUP(H2945,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2945,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-5609,"",""]
[2026,"COMCONN","GL","925","Karioitahi Hall","Karioitahi Hall","19251507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2946,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2946,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},2321,"",""]
[2026,"COMCONN","GL","925","Karioitahi Hall","Karioitahi Hall","19253202","3202","Targeted Rate",{"$f":"VLOOKUP(H2947,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2947,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3157,"",""]
[2026,"COMCONN","GL","925","Karioitahi Hall","Karioitahi Hall","19251411","1411","Depreciation",{"$f":"VLOOKUP(H2948,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2948,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4791,"",""]
[2026,"COMCONN","GL","925","Karioitahi Hall","Karioitahi Hall","19251600","1600","Insurance",{"$f":"VLOOKUP(H2949,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2949,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},836,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","926","Mangatangi Hall","Mangatangi Hall","19261411","1411","Depreciation",{"$f":"VLOOKUP(H2950,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2950,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22755,"",""]
[2026,"COMCONN","GL","926","Mangatangi Hall","Mangatangi Hall","19261600","1600","Insurance",{"$f":"VLOOKUP(H2951,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2951,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1636,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","926","Mangatangi Hall","Mangatangi Hall","19263202","3202","Targeted Rate",{"$f":"VLOOKUP(H2952,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2952,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-6090,"",""]
[2026,"COMCONN","GL","926","Mangatangi Hall","Mangatangi Hall","19261507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2953,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2953,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},4454,"",""]
[2026,"COMCONN","GL","927","Mangatawhiri Hall","Mangatawhiri Hall","19273202","3202","Targeted Rate",{"$f":"VLOOKUP(H2954,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2954,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-15719,"",""]
[2026,"COMCONN","GL","927","Mangatawhiri Hall","Mangatawhiri Hall","19271600","1600","Insurance",{"$f":"VLOOKUP(H2955,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2955,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2037,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","927","Mangatawhiri Hall","Mangatawhiri Hall","19271411","1411","Depreciation",{"$f":"VLOOKUP(H2956,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2956,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29541,"",""]
[2026,"COMCONN","GL","927","Mangatawhiri Hall","Mangatawhiri Hall","19271507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2957,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2957,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},13682,"",""]
[2026,"COMCONN","GL","928","Naike Hall","Naike Hall","19281411","1411","Depreciation",{"$f":"VLOOKUP(H2958,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2958,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},18706,"",""]
[2026,"COMCONN","GL","928","Naike Hall","Naike Hall","19281507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2959,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2959,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},1119,"",""]
[2026,"COMCONN","GL","928","Naike Hall","Naike Hall","19281604","1604","Rates",{"$f":"VLOOKUP(H2960,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H2960,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1359,"",""]
[2026,"COMCONN","GL","928","Naike Hall","Naike Hall","19281600","1600","Insurance",{"$f":"VLOOKUP(H2961,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2961,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1718,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","928","Naike Hall","Naike Hall","19283202","3202","Targeted Rate",{"$f":"VLOOKUP(H2962,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2962,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4196,"",""]
[2026,"COMCONN","GL","929","Opuatia Hall","Opuatia Hall","19291507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2963,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2963,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},2112,"",""]
[2026,"COMCONN","GL","929","Opuatia Hall","Opuatia Hall","19291600","1600","Insurance",{"$f":"VLOOKUP(H2964,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2964,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1060,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","929","Opuatia Hall","Opuatia Hall","19293202","3202","Targeted Rate",{"$f":"VLOOKUP(H2965,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2965,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3172,"",""]
[2026,"COMCONN","GL","929","Opuatia Hall","Opuatia Hall","19291411","1411","Depreciation",{"$f":"VLOOKUP(H2966,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2966,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10259,"",""]
[2026,"COMCONN","GL","930","Otaua Hall","Otaua Hall","19303202","3202","Targeted Rate",{"$f":"VLOOKUP(H2967,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2967,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-10283,"",""]
[2026,"COMCONN","GL","930","Otaua Hall","Otaua Hall","19301600","1600","Insurance",{"$f":"VLOOKUP(H2968,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2968,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1688,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","930","Otaua Hall","Otaua Hall","19301411","1411","Depreciation",{"$f":"VLOOKUP(H2969,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2969,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},18595,"",""]
[2026,"COMCONN","GL","930","Otaua Hall","Otaua Hall","19301507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2970,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2970,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},8595,"",""]
[2026,"COMCONN","GL","931","Pokeno Hall","Pokeno Hall","19311411","1411","Depreciation",{"$f":"VLOOKUP(H2971,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2971,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},24628,"",""]
[2026,"COMCONN","GL","931","Pokeno Hall","Pokeno Hall","19311507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2972,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2972,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},41271,"",""]
[2026,"COMCONN","GL","931","Pokeno Hall","Pokeno Hall","19311600","1600","Insurance",{"$f":"VLOOKUP(H2973,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2973,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1769,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","931","Pokeno Hall","Pokeno Hall","19313202","3202","Targeted Rate",{"$f":"VLOOKUP(H2974,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2974,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-43040,"",""]
[2026,"COMCONN","GL","932","Port Waikato Hall","Port Waikato Hall","19323202","3202","Targeted Rate",{"$f":"VLOOKUP(H2975,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2975,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-51413,"",""]
[2026,"COMCONN","GL","932","Port Waikato Hall","Port Waikato Hall","19321589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H2976,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H2976,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},22,"",""]
[2026,"COMCONN","OpEx","932","Port Waikato Hall","Port waikato hall","1HA11091-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H2977,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H2977,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},12389,"",""]
[2026,"COMCONN","GL","933","Pukekawa Hall","Pukekawa Hall","19331507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2978,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2978,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},15334,"",""]
[2026,"COMCONN","GL","933","Pukekawa Hall","Pukekawa Hall","19331411","1411","Depreciation",{"$f":"VLOOKUP(H2979,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2979,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22959,"",""]
[2026,"COMCONN","GL","933","Pukekawa Hall","Pukekawa Hall","19333202","3202","Targeted Rate",{"$f":"VLOOKUP(H2980,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2980,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-17983,"",""]
[2026,"COMCONN","GL","933","Pukekawa Hall","Pukekawa Hall","19331600","1600","Insurance",{"$f":"VLOOKUP(H2981,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2981,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2649,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19341411","1411","Depreciation",{"$f":"VLOOKUP(H2982,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2982,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10497,"",""]
[2026,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19343202","3202","Targeted Rate",{"$f":"VLOOKUP(H2983,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2983,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-2557,"",""]
[2026,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19341589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H2984,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H2984,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},13,"",""]
[2026,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19341600","1600","Insurance",{"$f":"VLOOKUP(H2985,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2985,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},420,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19341507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2986,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2986,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},2124,"",""]
[2026,"COMCONN","GL","935","Waikaretu Hall","Waikaretu Hall","19353202","3202","Targeted Rate",{"$f":"VLOOKUP(H2987,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2987,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1609,"",""]
[2026,"COMCONN","GL","935","Waikaretu Hall","Waikaretu Hall","19351600","1600","Insurance",{"$f":"VLOOKUP(H2988,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2988,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},523,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","935","Waikaretu Hall","Waikaretu Hall","19351411","1411","Depreciation",{"$f":"VLOOKUP(H2989,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2989,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11778,"",""]
[2026,"COMCONN","GL","935","Waikaretu Hall","Waikaretu Hall","19351507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2990,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2990,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},1086,"",""]
[2026,"COMCONN","GL","936","Whangarata Hall","Whangarata Hall","19361507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2991,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2991,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3293,"",""]
[2026,"COMCONN","GL","936","Whangarata Hall","Whangarata Hall","19363202","3202","Targeted Rate",{"$f":"VLOOKUP(H2992,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H2992,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3800,"",""]
[2026,"COMCONN","GL","936","Whangarata Hall","Whangarata Hall","19361600","1600","Insurance",{"$f":"VLOOKUP(H2993,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2993,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},507,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","936","Whangarata Hall","Whangarata Hall","19361411","1411","Depreciation",{"$f":"VLOOKUP(H2994,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2994,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10130,"",""]
[2026,"COMCONN","GL","937","Wairamarama Hall","Wairamarama Hall","19371411","1411","Depreciation",{"$f":"VLOOKUP(H2995,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2995,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10598,"",""]
[2026,"COMCONN","GL","938","Tuakau Domain Hall","Tuakau Domain Hall","19381411","1411","Depreciation",{"$f":"VLOOKUP(H2996,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2996,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},23028,"",""]
[2026,"COMCONN","GL","938","Tuakau Domain Hall","Tuakau Domain Hall","19381600","1600","Insurance",{"$f":"VLOOKUP(H2997,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H2997,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},611,"","As per AON 2020/2021 Insurance"]
[2026,"COMCONN","GL","938","Tuakau Domain Hall","Tuakau Domain Hall","19381507","1507","Payments to Agencies",{"$f":"VLOOKUP(H2998,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H2998,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},-611,"",""]
[2026,"COMCONN","GL","939","Whatawhata Hall","Whatawhata Hall","19391411","1411","Depreciation",{"$f":"VLOOKUP(H2999,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H2999,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1425,"",""]
[2026,"COMCONN","GL","940","Mercer Hall","Mercer Hall","19401411","1411","Depreciation",{"$f":"VLOOKUP(H3000,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3000,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8597,"",""]
[2026,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19501589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3001,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3001,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},737,"",""]
[2026,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19501604","1604","Rates",{"$f":"VLOOKUP(H3002,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H3002,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2888,"",""]
[2026,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19503202","3202","Targeted Rate",{"$f":"VLOOKUP(H3003,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3003,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-73252,"",""]
[2026,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19504903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H3004,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H3004,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-7034,"",""]
[2026,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19504902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H3005,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H3005,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-8617,"",""]
[2026,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15202007","2007","Catering Costs",{"$f":"VLOOKUP(H3006,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3006,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1295,"","For customers"]
[2026,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201202","1202","General Consultants",{"$f":"VLOOKUP(H3007,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3007,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},5396,"","For GM"]
[2026,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15202001","2001","Vehicles",{"$f":"VLOOKUP(H3008,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3008,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},93952,"",""]
[2026,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3009,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3009,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},16399,"","FBT on Clive Morgan, Vishal Ramduny, Nick Johnston Vehicle 1,367.08, 1,291.05, 765.69 per quarter + Expenses FBT 1,500 per annum"]
[2026,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201130","1130","Training Costs",{"$f":"VLOOKUP(H3010,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3010,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},9713,"","$1,000 pp @7, Clive, Jim, Mark, Julie, Vishal, Nick, Sandy and Sandra (shares 1,000), PLUS another 1,000 pp for Vishal and Nick's new FTE"]
[2026,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201100","1100","Salaries",{"$f":"VLOOKUP(H3011,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3011,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1276640,"",""]
[2026,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201101","1101","ACC Levy",{"$f":"VLOOKUP(H3012,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3012,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},3447,"",""]
[2026,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201688","1688","General Expenses",{"$f":"VLOOKUP(H3013,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3013,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5790,"","3,200 for GM, 1,000 for Vishal and 1,000 for Nick"]
[2026,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15203406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H3014,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H3014,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-388557,"","recovery from External Funding Advisor from year 3-10 LTP, check with Alison "]
[2026,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3015,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3015,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},38299,"",""]
[2026,"COMMGRTH","OpEx","520","Community Growth Management","Regional Initiatives","5CG52000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3016,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3016,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},200000,"","The current budget to support Regional Initiatives (including the Waikato Plan) is $132,817 per annum. There needs to be a contingency included to this amount to be used to enable unanticipated requirements for regional initiatives (e.g. H2A rail, Waikato Plan)."]
[2026,"COMMGRTH","OpEx","520","Community Growth Management","Aspirational projects feasibility studies","5CG53000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3017,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3017,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},42650,"",""]
[2026,"COMMGRTH","OpEx","520","Community Growth Management","Subregional for growth strategy (Futureproof)","5CG55000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3018,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3018,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},161888,"","reduction in FP contribution as per councillor briefings February"]
[2026,"COMMIWI","GL","405","Community & Iwi liason Partnership","Community & Iwi liason Partnership","14051130","1130","Training Costs",{"$f":"VLOOKUP(H3019,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3019,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},3238,"","3 staff members @1,000 each"]
[2026,"COMMIWI","GL","405","Community & Iwi liason Partnership","Community & Iwi liason Partnership","14052001","2001","Vehicles",{"$f":"VLOOKUP(H3020,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3020,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},8957,"",""]
[2026,"COMMIWI","GL","405","Community & Iwi liason Partnership","Community & Iwi liason Partnership","14054414","4414","IWI Project Staff time",{"$f":"VLOOKUP(H3021,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34414},{"$f":"VLOOKUP(H3021,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"IWI Project Staff time"},-27514,"","Sam Toka's chargeable hours"]
[2026,"COMMIWI","GL","405","Community & Iwi liason Partnership","Community & Iwi liason Partnership","14052000","2000","Overheads",{"$f":"VLOOKUP(H3022,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3022,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},29047,"",""]
[2026,"COMMIWI","OpEx","405","Community & Iwi liason Partnership","Community & Iwi Liaison Projects","4IW41000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H3023,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3023,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},13362,"","miscellaneous expenses for the team"]
[2026,"COMMS","GL","403","Council Support","Council Support","14031113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3024,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3024,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},9981,"",""]
[2026,"COMMS","GL","403","Council Support","Council Support","14032020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3025,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3025,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},4628,"",""]
[2026,"COMMS","GL","403","Council Support","Council Support","14032003","2003","Property Rental",{"$f":"VLOOKUP(H3026,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3026,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},20052,"",""]
[2026,"COMMS","GL","403","Council Support","Council Support","14031101","1101","ACC Levy",{"$f":"VLOOKUP(H3027,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3027,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},898,"",""]
[2026,"COMMS","GL","403","Council Support","Council Support","14031100","1100","Salaries",{"$f":"VLOOKUP(H3028,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3028,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},332706,"",""]
[2026,"COMMS","GL","403","Council Support","Council Support","14032000","2000","Overheads",{"$f":"VLOOKUP(H3029,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3029,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},154658,"",""]
[2026,"COMMS","GL","403","Council Support","Council Support","14032001","2001","Vehicles",{"$f":"VLOOKUP(H3030,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3030,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},3050,"",""]
[2026,"COMMS","GL","403","Council Support","Council Support","14031108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3031,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3031,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},432,"","Team mileage for out of hours meetings where pool vehicles not available."]
[2026,"COMMS","GL","403","Council Support","Council Support","14031130","1130","Training Costs",{"$f":"VLOOKUP(H3032,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3032,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},3440,"",""]
[2026,"COMMS","GL","403","Council Support","Council Support","14031688","1688","General Expenses",{"$f":"VLOOKUP(H3033,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3033,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1188,"",""]
[2026,"COMMS","GL","403","Council Support","Council Support","14034000","4000","Overheads",{"$f":"VLOOKUP(H3034,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H3034,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-531031,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14124020","4020","Overheads (mgmt recoveries)",{"$f":"VLOOKUP(H3035,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34020},{"$f":"VLOOKUP(H3035,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (mgmt recoveries)"},-973693,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14121113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3036,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3036,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},23198,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14122001","2001","Vehicles",{"$f":"VLOOKUP(H3037,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3037,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},26870,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14122003","2003","Property Rental",{"$f":"VLOOKUP(H3038,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3038,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},40103,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14121130","1130","Training Costs",{"$f":"VLOOKUP(H3039,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3039,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},14903,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14121688","1688","General Expenses",{"$f":"VLOOKUP(H3040,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3040,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1188,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14121457","1457","Engagement & Education",{"$f":"VLOOKUP(H3041,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25205},{"$f":"VLOOKUP(H3041,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Engagement & Education"},22929,"","digital initiatives related expenses"]
[2026,"COMMS","GL","412","Communications","Communications","14121616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H3042,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H3042,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},687,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14121601","1601","Printing/Stationery",{"$f":"VLOOKUP(H3043,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H3043,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},22929,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14122000","2000","Overheads",{"$f":"VLOOKUP(H3044,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3044,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},22613,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14121100","1100","Salaries",{"$f":"VLOOKUP(H3045,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3045,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},773257,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14121101","1101","ACC Levy",{"$f":"VLOOKUP(H3046,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3046,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2088,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14121108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3047,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3047,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},573,"",""]
[2026,"COMMS","GL","412","Communications","Communications","14121699","1699","Communication",{"$f":"VLOOKUP(H3048,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25126},{"$f":"VLOOKUP(H3048,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Communication"},22356,"",""]
[2026,"COMMS","OpEx","412","Communications","Graphic Design","2CM22000-E0-4020-0000","4020","Overheads (mgmt recoveries)",{"$f":"VLOOKUP(H3049,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34020},{"$f":"VLOOKUP(H3049,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (mgmt recoveries)"},-40125,"",""]
[2026,"COMMS","OpEx","412","Communications","Graphic Design","2CM22000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3050,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3050,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},40125,"","Cover all the graphic design expenses. "]
[2026,"COMMS","OpEx","412","Communications","Engagement & Relationships","2CM25000-E0-4020-0000","4020","Overheads (mgmt recoveries)",{"$f":"VLOOKUP(H3051,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34020},{"$f":"VLOOKUP(H3051,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (mgmt recoveries)"},-11828,"",""]
[2026,"COMMS","OpEx","412","Communications","Engagement & Relationships","2CM25000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H3052,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3052,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},11828,"",""]
[2026,"COMMS","OpEx","412","Communications","Annual satisfaction survey","2CM26000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3053,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3053,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},38135,"",""]
[2026,"COMMS","OpEx","412","Communications","Annual satisfaction survey","2CM26000-E0-4020-0000","4020","Overheads (mgmt recoveries)",{"$f":"VLOOKUP(H3054,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34020},{"$f":"VLOOKUP(H3054,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (mgmt recoveries)"},-38135,"",""]
[2026,"COMMS","OpEx","420","Elections","Elections","4EL44001-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H3055,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3055,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},20044,"","Additional expenses required for communication, engagements and campaign/project costs outside consultants.  Required to promote and increase engagement with potential candidates and increase voter turnout."]
[2026,"COMMS","OpEx","420","Elections","Elections","4EL44001-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3056,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3056,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},197503,"","2022 Election consultant costs increased based on 5% increase on 2019 Elections.  A further 5% increase for 2025 elections.  Costs split over two financial years to reflect how consultant has been paid for last two elections."]
[2026,"COMMS","OpEx","420","Elections","Elections","4EL44001-E0-3406-0000","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H3057,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H3057,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-172680,"","Amount recovered estimated at approx 50% of consultant costs.  Assumption that WDHB elections would proceed."]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11212007","2007","Catering Costs",{"$f":"VLOOKUP(H3058,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3058,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},648,"","$50 per month for in house meetings"]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211101","1101","ACC Levy",{"$f":"VLOOKUP(H3059,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3059,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},4028,"",""]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211100","1100","Salaries",{"$f":"VLOOKUP(H3060,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3060,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1491833,"",""]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211106","1106","Membership Expenses",{"$f":"VLOOKUP(H3061,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22064},{"$f":"VLOOKUP(H3061,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Membership Expenses"},3885,"","Estimations basis - PMI for 11 staff@$200, Water NZ for 4 staff @ $180, Engineering NZ fees 1 full membership and 1 technical group."]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3062,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3062,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},11084,"","Assessment of miles 250km/week @79c "]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11214205","4205","TD Cross Charging - Projects Team",{"$f":"VLOOKUP(H3063,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34205},{"$f":"VLOOKUP(H3063,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"TD Cross Charging - Projects Team"},-2023255,"",""]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211202","1202","General Consultants",{"$f":"VLOOKUP(H3064,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3064,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},16189,"","To undertake adhoc projects that have not been considered elsewhere e.g. external contract audits (Probity Audit Consultant)."]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211923","1923","Hardware/Fittings/Tools",{"$f":"VLOOKUP(H3065,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25453},{"$f":"VLOOKUP(H3065,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Hardware/Fittings/Tools"},540,"","Scala penetrometer maintenance parts, general tools."]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11212001","2001","Vehicles",{"$f":"VLOOKUP(H3066,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3066,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},29855,"",""]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3067,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3067,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},44755,"",""]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11213406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H3068,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H3068,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-82839,"","Recovery from Draughtperson for time charged to capital projects"]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211608","1608","Zero Harm",{"$f":"VLOOKUP(H3069,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H3069,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},1079,"","$120 = 6 new glow coats @ $20, $600 = 3 pairs safety boots at $200, $180 = assorted helmet replacements and gloves"]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211615","1615","Software Maintenance",{"$f":"VLOOKUP(H3070,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H3070,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},28833,"","Magnet annual maintenance $5,200. Vehicle Tracking Software $2,186 annually. Autocad annual lease for 5 licences from 2022/23 FY at $3,086 each and 10 MS Projects licences at $390 each."]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211680","1680","Uniforms",{"$f":"VLOOKUP(H3071,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H3071,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},1684,"","$960 for replacement shirts (4shirtsx6 staff x $40), etc. $300 for 2x $150 jackets)"]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211688","1688","General Expenses",{"$f":"VLOOKUP(H3072,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3072,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},6681,"","Based on 2020/21 year less Catering and Uniforms (previously charged to 1688)."]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3073,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3073,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},3332,"","Car - home to work - $21.44 per night FBT. Allow 3 nights per week, 48 weeks (144 nights per year)."]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211130","1130","Training Costs",{"$f":"VLOOKUP(H3074,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3074,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},22664,"","Based on Paul's sample Training list for 11 staff"]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H3075,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H3075,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},324,"","Industry magazines and Journals"]
[2026,"COMPROJ","GL","121","Community Projects","Community Projects","11211132","1132","Conferences",{"$f":"VLOOKUP(H3076,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22067},{"$f":"VLOOKUP(H3076,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Conferences"},5396,"","2 team members to attend industry event each year."]
[2026,"COMPROJ","OpEx","203","Council Community Development Plans","District wide minor improvements","2MI23000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3077,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3077,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},100000,"",""]
[2026,"COMPROJ","GL","704","Programme Delivery","Programme Delivery","17042003","2003","Property Rental",{"$f":"VLOOKUP(H3078,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3078,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},46788,"",""]
[2026,"COMPROJ","GL","704","Programme Delivery","Programme Delivery","17042000","2000","Overheads",{"$f":"VLOOKUP(H3079,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3079,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},412030,"",""]
[2026,"COMPROJ","GL","704","Programme Delivery","Programme Delivery","17042020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3080,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3080,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},10745,"",""]
[2026,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221100","1100","Salaries",{"$f":"VLOOKUP(H3081,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3081,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},351835,"",""]
[2026,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221101","1101","ACC Levy",{"$f":"VLOOKUP(H3082,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3082,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},950,"",""]
[2026,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221408","1408","Rental/Hireage",{"$f":"VLOOKUP(H3083,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25050},{"$f":"VLOOKUP(H3083,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant Hire "},1079,"","Strategic planning days"]
[2026,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11222001","2001","Vehicles",{"$f":"VLOOKUP(H3084,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3084,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},13435,"",""]
[2026,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H3085,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H3085,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},5396,"","Professional Memberships for Solid Waste, Roading and Contracts"]
[2026,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3086,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3086,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},1079,"","Budgeted in line with actuals and future expectations."]
[2026,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221508","1508","Audit Fees",{"$f":"VLOOKUP(H3087,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23000},{"$f":"VLOOKUP(H3087,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Audit fees - financial statements "},107925,"","Engagement of external auditors where required for contract management."]
[2026,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221202","1202","General Consultants",{"$f":"VLOOKUP(H3088,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3088,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},32378,"","SME advice as needed, development of contract management E learning modules."]
[2026,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221621","1621","Catering Expenses",{"$f":"VLOOKUP(H3089,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H3089,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},1079,"","Strategic planning days"]
[2026,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3090,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3090,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},10555,"",""]
[2026,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11221130","1130","Training Costs",{"$f":"VLOOKUP(H3091,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3091,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},10793,"","Training for Solid Waste, Roading & Contracts"]
[2026,"CONPART","GL","122","Contracts & Partnering","Contracts & Partnering","11222007","2007","Catering Costs",{"$f":"VLOOKUP(H3092,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3092,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},270,"","Budgeted in line with actuals"]
[2026,"CONPART","GL","700","Roading Administration","Roading Administration","17002905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H3093,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H3093,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},95584,"",""]
[2026,"CONPART","GL","700","Roading Administration","Roading Administration","17003114","3114","Development Contributions",{"$f":"VLOOKUP(H3094,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15000},{"$f":"VLOOKUP(H3094,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Development contributions recognised "},-430301,"",""]
[2026,"CONPART","GL","700","Roading Administration","Roading Administration","17002900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3095,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3095,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},126513,"",""]
[2026,"CONPART","GL","700","Roading Administration","Roading Administration","17003301","3301","NZTA",{"$f":"VLOOKUP(H3096,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3096,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},1262430,"","AWN 4/6/2021 Manual entry to allow for reduced NZTA subsidy"]
[2026,"CONPART","GL","700","Roading Administration","Roading Administration","17001499","1499","R&M Contractors",{"$f":"VLOOKUP(H3097,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3097,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},-2475353,"","AWN 4/6/2021 Manual entry to allow for reduced NZTA subsidy"]
[2026,"CONPART","GL","700","Roading Administration","Roading Administration","17004901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H3098,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H3098,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-154700,"",""]
[2026,"CONPART","GL","700","Roading Administration","Roading Administration","17003302","3302","Petrol Tax",{"$f":"VLOOKUP(H3099,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19000},{"$f":"VLOOKUP(H3099,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Petrol tax "},-593588,"","Budget based on trend analysis."]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3100,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3100,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},18905,"",""]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011608","1608","Zero Harm",{"$f":"VLOOKUP(H3101,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H3101,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},32378,"","To cover work alone devices for the team and at the WDA"]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011614","1614","Software Upgrades",{"$f":"VLOOKUP(H3102,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25114},{"$f":"VLOOKUP(H3102,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Upgrades"},5396,"","Servicing of survey equipment"]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17013101","3101","General Fees & Charges",{"$f":"VLOOKUP(H3103,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H3103,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-307263,"",""]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17014203","4203","Programme Mgmt (NZTA)",{"$f":"VLOOKUP(H3104,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34203},{"$f":"VLOOKUP(H3104,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Programme Mgmt (NZTA)"},-643906,"",""]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17012007","2007","Catering Costs",{"$f":"VLOOKUP(H3105,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3105,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1146,"","Workshop catering"]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011101","1101","ACC Levy",{"$f":"VLOOKUP(H3106,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3106,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1701,"",""]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011602","1602","Advertising",{"$f":"VLOOKUP(H3107,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H3107,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},5396,"","To cover Roading related communication costs not covered by other budgets."]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17012003","2003","Property Rental",{"$f":"VLOOKUP(H3108,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3108,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},33419,"",""]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011202","1202","General Consultants",{"$f":"VLOOKUP(H3109,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3109,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},161888,"","To cover asset management costs to enable claimimg nzta subsidy"]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011688","1688","General Expenses",{"$f":"VLOOKUP(H3110,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3110,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},11135,"","To pay for adhoc issues e.g. wheel damage on vehicles etc…"]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3111,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3111,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},3777,"","Roading Team Leader"]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011680","1680","Uniforms",{"$f":"VLOOKUP(H3112,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H3112,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},1146,"","Jackets etc…"]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H3113,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H3113,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},5396,"","Road controlling authority subscriptions and other professional subs."]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17012001","2001","Vehicles",{"$f":"VLOOKUP(H3114,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3114,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},37319,"",""]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17012002","2002","Minor Plant",{"$f":"VLOOKUP(H3115,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H3115,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},2000,"",""]
[2026,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011100","1100","Salaries",{"$f":"VLOOKUP(H3116,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3116,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},630165,"",""]
[2026,"CONPART","GL","706","Roading Management","Roading Management","17062000","2000","Overheads",{"$f":"VLOOKUP(H3117,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3117,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},161493,"",""]
[2026,"CONPART","GL","706","Roading Management","Roading Management","17062003","2003","Property Rental",{"$f":"VLOOKUP(H3118,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3118,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},6684,"",""]
[2026,"CONPART","GL","706","Roading Management","Roading Management","17062020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3119,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3119,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1542,"",""]
[2026,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17071100","1100","Salaries",{"$f":"VLOOKUP(H3120,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3120,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1236374,"",""]
[2026,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17072214","2214","On charge loan interest 8A Brownlee Avenue",{"$f":"VLOOKUP(H3121,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32214},{"$f":"VLOOKUP(H3121,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"On charge loan interest 8A Brownlee Avenue"},4586,"","Brownlee Ave loan interest"]
[2026,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17073406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H3122,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H3122,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-1560939,"",""]
[2026,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17072001","2001","Vehicles",{"$f":"VLOOKUP(H3123,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3123,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},111957,"",""]
[2026,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17071101","1101","ACC Levy",{"$f":"VLOOKUP(H3124,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3124,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},3338,"",""]
[2026,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17071411","1411","Depreciation",{"$f":"VLOOKUP(H3125,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3125,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29448,"",""]
[2026,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17071113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3126,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3126,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},37091,"",""]
[2026,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17072007","2007","Catering Costs",{"$f":"VLOOKUP(H3127,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3127,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},3238,"","Based on previous yrs"]
[2026,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17072215","2215","On charge property rental Brownlee Avenue",{"$f":"VLOOKUP(H3128,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32215},{"$f":"VLOOKUP(H3128,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"On charge property rental Brownlee Avenue"},134906,"","Brownlee Ave Property Rental to be increased to $125K"]
[2026,"CONPART","GL","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Maintenance(NZTA)","17113301","3301","NZTA",{"$f":"VLOOKUP(H3129,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3129,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-32599,"",""]
[2026,"CONPART","GL","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Maintenance(NZTA)","17112020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3130,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3130,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},3936,"",""]
[2026,"CONPART","GL","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Maintenance(NZTA)","17112000","2000","Overheads",{"$f":"VLOOKUP(H3131,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3131,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},59986,"",""]
[2026,"CONPART","OpEx","711","Sealed Pavement Maintenance(NZTA)","Kiwirail pavement works","7SM79711-E0-1834-0000","1834","Other Pavement Maintenance",{"$f":"VLOOKUP(H3132,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25313},{"$f":"VLOOKUP(H3132,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Pavement Maintenance"},281104,"","Based on Kiwirail work programme supplied with a contingency for unplanned works."]
[2026,"CONPART","OpEx","711","Sealed Pavement Maintenance(NZTA)","Kiwirail pavement works","7SM79711-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3133,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3133,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-143363,"",""]
[2026,"CONPART","OpEx","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Mtce","8SM79711-E0-1831-0000","1831","Routine Pavement Repairs",{"$f":"VLOOKUP(H3134,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25310},{"$f":"VLOOKUP(H3134,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Routine Pavement Repairs"},4497660,"","Recent levels of investment are approx. $3.2M and the increase is the result of moving of $800K previously capitalised (large stab patches) into Opex."]
[2026,"CONPART","OpEx","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Mtce","8SM79711-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3135,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3135,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-2293807,"",""]
[2026,"CONPART","GL","712","Unsealed Road Maintenance(NZTA)","Unsealed Road Maintenance(NZTA)","17123301","3301","NZTA",{"$f":"VLOOKUP(H3136,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3136,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-18893,"",""]
[2026,"CONPART","GL","712","Unsealed Road Maintenance(NZTA)","Unsealed Road Maintenance(NZTA)","17122000","2000","Overheads",{"$f":"VLOOKUP(H3137,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3137,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},34758,"",""]
[2026,"CONPART","GL","712","Unsealed Road Maintenance(NZTA)","Unsealed Road Maintenance(NZTA)","17122020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3138,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3138,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},2287,"",""]
[2026,"CONPART","OpEx","712","Unsealed Road Maintenance(NZTA)","Unsealed roads maintenance","8UM79712-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3139,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3139,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-1640072,"",""]
[2026,"CONPART","OpEx","712","Unsealed Road Maintenance(NZTA)","Unsealed roads maintenance","8UM79712-E0-1835-0000","1835","Grading Unsealed Roads",{"$f":"VLOOKUP(H3140,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25314},{"$f":"VLOOKUP(H3140,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Grading Unsealed Roads"},3215827,"","Increasing the level of service to respond to customer complaints."]
[2026,"CONPART","GL","713","Drainage Maintenance (NZTA)","Drainage Maintenance (NZTA)","17132020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3141,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3141,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},3457,"",""]
[2026,"CONPART","GL","713","Drainage Maintenance (NZTA)","Drainage Maintenance (NZTA)","17131836","1836","Street Cleaning",{"$f":"VLOOKUP(H3142,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25315},{"$f":"VLOOKUP(H3142,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Street Cleaning"},2811,"","Xtreme Waste contract for enviropods"]
[2026,"CONPART","GL","713","Drainage Maintenance (NZTA)","Drainage Maintenance (NZTA)","17132000","2000","Overheads",{"$f":"VLOOKUP(H3143,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3143,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},52863,"",""]
[2026,"CONPART","GL","713","Drainage Maintenance (NZTA)","Drainage Maintenance (NZTA)","17133301","3301","NZTA",{"$f":"VLOOKUP(H3144,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3144,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-30158,"",""]
[2026,"CONPART","OpEx","713","Drainage Maintenance (NZTA)","Drainage maintenance","8DM79713-E0-1837-0000","1837","Drainage Maintenance",{"$f":"VLOOKUP(H3145,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25316},{"$f":"VLOOKUP(H3145,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Drainage Maintenance"},3710570,"","Increased pro active drainage maintenance to limit Pavement Rehab."]
[2026,"CONPART","OpEx","713","Drainage Maintenance (NZTA)","Drainage maintenance","8DM79713-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3146,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3146,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-1892390,"",""]
[2026,"CONPART","GL","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures Maintenance(Bridge Repairs)(NZTA)","17142000","2000","Overheads",{"$f":"VLOOKUP(H3147,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3147,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},11355,"",""]
[2026,"CONPART","GL","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures Maintenance(Bridge Repairs)(NZTA)","17142020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3148,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3148,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},745,"",""]
[2026,"CONPART","GL","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures Maintenance(Bridge Repairs)(NZTA)","17143301","3301","NZTA",{"$f":"VLOOKUP(H3149,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3149,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-6171,"",""]
[2026,"CONPART","OpEx","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures maintenance","8BM79714-E0-1838-0000","1838","Bridge Maintenance",{"$f":"VLOOKUP(H3150,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25317},{"$f":"VLOOKUP(H3150,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Bridge Maintenance"},1349298,"","Increased programme to get on top of a backlog of bridge maintenance across the network."]
[2026,"CONPART","OpEx","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures maintenance","8BM79714-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3151,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3151,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-688142,"",""]
[2026,"CONPART","GL","715","Environmental Maintenance(NZTA)","Environmental Maintenance(NZTA)","17152020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3152,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3152,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},2287,"",""]
[2026,"CONPART","GL","715","Environmental Maintenance(NZTA)","Environmental Maintenance(NZTA)","17153301","3301","NZTA",{"$f":"VLOOKUP(H3153,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3153,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-18893,"",""]
[2026,"CONPART","GL","715","Environmental Maintenance(NZTA)","Environmental Maintenance(NZTA)","17152000","2000","Overheads",{"$f":"VLOOKUP(H3154,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3154,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},34758,"",""]
[2026,"CONPART","OpEx","715","Environmental Maintenance(NZTA)","Environmental Maintenance","8EN79715-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3155,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3155,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-1433629,"",""]
[2026,"CONPART","OpEx","715","Environmental Maintenance(NZTA)","Environmental Maintenance","8EN79715-E0-1841-0000","1841","Other Environmental Maintenance",{"$f":"VLOOKUP(H3156,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25319},{"$f":"VLOOKUP(H3156,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Environmental Maintenance"},2811038,"","Pest plant removal & tree trimming in response to customer complaints."]
[2026,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17163301","3301","NZTA",{"$f":"VLOOKUP(H3157,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3157,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-264405,"",""]
[2026,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17162000","2000","Overheads",{"$f":"VLOOKUP(H3158,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3158,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},29734,"",""]
[2026,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17162020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3159,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3159,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1915,"",""]
[2026,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17161842","1842","Lighting Maintenance",{"$f":"VLOOKUP(H3160,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25320},{"$f":"VLOOKUP(H3160,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lighting Maintenance"},28110,"","To provide for accident damage to poles."]
[2026,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17161401","1401","Power/Gas",{"$f":"VLOOKUP(H3161,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H3161,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},458682,"",""]
[2026,"CONPART","OpEx","716","Traffic Services Maintenance(NZTA)","Traffic maintenance","8TM79716-E0-1469-0000","1469","Roadmarking",{"$f":"VLOOKUP(H3162,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25301},{"$f":"VLOOKUP(H3162,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Roadmarking"},843311,"","The increase is to allow for a complete district wide remark each year."]
[2026,"CONPART","OpEx","716","Traffic Services Maintenance(NZTA)","Traffic maintenance","8TM79716-E0-1471-0000","1471","Signs & Signals",{"$f":"VLOOKUP(H3163,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25302},{"$f":"VLOOKUP(H3163,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Signs & Signals"},449766,"",""]
[2026,"CONPART","OpEx","716","Traffic Services Maintenance(NZTA)","Traffic maintenance","8TM79716-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3164,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3164,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-802832,"",""]
[2026,"CONPART","OpEx","716","Traffic Services Maintenance(NZTA)","Traffic maintenance","8TM79716-E0-1842-0000","1842","Lighting Maintenance",{"$f":"VLOOKUP(H3165,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25320},{"$f":"VLOOKUP(H3165,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lighting Maintenance"},281104,"","The increase is to fund maintenance on LED lights which was originally unrealistic in terms of potential cost savings."]
[2026,"CONPART","GL","717","Level Crossing Warning Device Maintenance","Level Crossing Warning Device Maintenance","17173301","3301","NZTA",{"$f":"VLOOKUP(H3166,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3166,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-28673,"",""]
[2026,"CONPART","GL","717","Level Crossing Warning Device Maintenance","Level Crossing Warning Device Maintenance","17171848","1848","Renewal of existing devices",{"$f":"VLOOKUP(H3167,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25322},{"$f":"VLOOKUP(H3167,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Renewal of existing devices"},56221,"","Kiwirail invoice for monthly maintenance."]
[2026,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17183301","3301","NZTA",{"$f":"VLOOKUP(H3168,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3168,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-1447211,"",""]
[2026,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181484","1484","Bridge Asset Management",{"$f":"VLOOKUP(H3169,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25305},{"$f":"VLOOKUP(H3169,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Bridge Asset Management"},377738,"","Bridge Management contract invoiced from Waipa DC."]
[2026,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181801","1801","Ramm Costs",{"$f":"VLOOKUP(H3170,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25306},{"$f":"VLOOKUP(H3170,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Ramm Costs"},431700,"","Ramm costs, High Speed Data, RATA, Dtims"]
[2026,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17182020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3171,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3171,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},3830,"",""]
[2026,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17182000","2000","Overheads",{"$f":"VLOOKUP(H3172,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3172,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},58411,"",""]
[2026,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17182203","2203","Programme Mgmt (NZTA)",{"$f":"VLOOKUP(H3173,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32203},{"$f":"VLOOKUP(H3173,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Programme Mgmt (NZTA)"},643906,"",""]
[2026,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181202","1202","General Consultants",{"$f":"VLOOKUP(H3174,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3174,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},782457,"","Advice including external project management including the annual asset revaluation."]
[2026,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181485","1485","Improvement Initiatives",{"$f":"VLOOKUP(H3175,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25105},{"$f":"VLOOKUP(H3175,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Improvement Initiatives"},215850,"","Projects such as changing the unsealed road maintenance regime & AMP improvents, traffic capacity modelling."]
[2026,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181849","1849","Network Management (Including Inspections)",{"$f":"VLOOKUP(H3176,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25323},{"$f":"VLOOKUP(H3176,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Network Management (Including Inspections)"},323775,"","Permit fees, resource consents, legal fees, traffic model fees."]
[2026,"CONPART","OpEx","718","Network & Asset Management(Prof Services)(NZTA)","Asset Management","8AM79718-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3177,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3177,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-275209,"",""]
[2026,"CONPART","OpEx","718","Network & Asset Management(Prof Services)(NZTA)","Asset Management","8AM79718-E0-1830-0000","1830","Alliance Network Asset Management",{"$f":"VLOOKUP(H3178,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25309},{"$f":"VLOOKUP(H3178,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Alliance Network Asset Management"},539625,"",""]
[2026,"CONPART","OpEx","719","Subsidised Projects with100% FAR","Road safety cycling education 100% FAR","7RS78005-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3179,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3179,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},22664,"","One school per year."]
[2026,"CONPART","OpEx","719","Subsidised Projects with100% FAR","Road safety cycling education 100% FAR","7RS78005-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3180,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3180,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-22664,"",""]
[2026,"CONPART","OpEx","720","Minor Events (NZTA)","Minor events district wide","7ME79720-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3181,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3181,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},360433,"","Initial response to storm events."]
[2026,"CONPART","OpEx","720","Minor Events (NZTA)","Minor events district wide","7ME79720-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3182,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3182,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-183821,"",""]
[2026,"CONPART","GL","721","Pavement Layer Renewal(NZTA)","Pavement Layer Renewal(NZTA)","17212000","2000","Overheads",{"$f":"VLOOKUP(H3183,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3183,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},17436,"",""]
[2026,"CONPART","GL","721","Pavement Layer Renewal(NZTA)","Pavement Layer Renewal(NZTA)","17212020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3184,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3184,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1171,"",""]
[2026,"CONPART","GL","721","Pavement Layer Renewal(NZTA)","Pavement Layer Renewal(NZTA)","17213301","3301","NZTA",{"$f":"VLOOKUP(H3185,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3185,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-9490,"",""]
[2026,"CONPART","GL","722","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","17223301","3301","NZTA",{"$f":"VLOOKUP(H3186,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3186,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-63757,"",""]
[2026,"CONPART","GL","722","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","17222020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3187,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3187,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},7713,"",""]
[2026,"CONPART","GL","722","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","17222000","2000","Overheads",{"$f":"VLOOKUP(H3188,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3188,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},117302,"",""]
[2026,"CONPART","GL","723","Drainage Renewals(NZTA)","Drainage Renewals(NZTA)","17232020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3189,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3189,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1542,"",""]
[2026,"CONPART","GL","723","Drainage Renewals(NZTA)","Drainage Renewals(NZTA)","17232000","2000","Overheads",{"$f":"VLOOKUP(H3190,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3190,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},23501,"",""]
[2026,"CONPART","GL","723","Drainage Renewals(NZTA)","Drainage Renewals(NZTA)","17233301","3301","NZTA",{"$f":"VLOOKUP(H3191,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3191,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-12772,"",""]
[2026,"CONPART","GL","724","Pavement Rehabilitation(AWPT)(NZTA)","Pavement Rehabilitation(AWPT)(NZTA)","17242000","2000","Overheads",{"$f":"VLOOKUP(H3192,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3192,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},128660,"",""]
[2026,"CONPART","GL","724","Pavement Rehabilitation(AWPT)(NZTA)","Pavement Rehabilitation(AWPT)(NZTA)","17242900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3193,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3193,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},10636,"",""]
[2026,"CONPART","GL","724","Pavement Rehabilitation(AWPT)(NZTA)","Pavement Rehabilitation(AWPT)(NZTA)","17243301","3301","NZTA",{"$f":"VLOOKUP(H3194,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3194,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-69929,"",""]
[2026,"CONPART","GL","724","Pavement Rehabilitation(AWPT)(NZTA)","Pavement Rehabilitation(AWPT)(NZTA)","17242020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3195,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3195,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},8457,"",""]
[2026,"CONPART","GL","725","Structure Component replacements(NZTA)","Structure Component replacements(NZTA)","17252900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3196,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3196,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},315,"",""]
[2026,"CONPART","GL","725","Structure Component replacements(NZTA)","Structure Component replacements(NZTA)","17253301","3301","NZTA",{"$f":"VLOOKUP(H3197,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3197,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-6171,"",""]
[2026,"CONPART","GL","725","Structure Component replacements(NZTA)","Structure Component replacements(NZTA)","17252000","2000","Overheads",{"$f":"VLOOKUP(H3198,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3198,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},11355,"",""]
[2026,"CONPART","GL","725","Structure Component replacements(NZTA)","Structure Component replacements(NZTA)","17252020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3199,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3199,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},745,"",""]
[2026,"CONPART","GL","726","Traffic Services Renewal(NZTA)","Traffic Services Renewal(NZTA)","17262000","2000","Overheads",{"$f":"VLOOKUP(H3200,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3200,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},6080,"",""]
[2026,"CONPART","GL","726","Traffic Services Renewal(NZTA)","Traffic Services Renewal(NZTA)","17263301","3301","NZTA",{"$f":"VLOOKUP(H3201,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3201,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-3291,"",""]
[2026,"CONPART","GL","726","Traffic Services Renewal(NZTA)","Traffic Services Renewal(NZTA)","17262020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3202,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3202,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},372,"",""]
[2026,"CONPART","OpEx","727","Footpath maintenance","Footpath maintenance district wide","8FM70001-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3203,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3203,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-143363,"",""]
[2026,"CONPART","OpEx","727","Footpath maintenance","Footpath maintenance district wide","8FM70001-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3204,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3204,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},281104,"","Previously this was unsubsidised, now subsidised."]
[2026,"CONPART","GL","729","Te Awa River Ride","Te Awa River Ride","17292900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3205,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3205,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},51084,"",""]
[2026,"CONPART","GL","730","Bridge Renewals( NZTA)","Bridge Renewals( NZTA)","17301411","1411","Depreciation",{"$f":"VLOOKUP(H3206,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3206,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6386859,"",""]
[2026,"CONPART","GL","731","Low Cost/Low Risk","Low Cost/Low Risk","17311802","1802","Stock Underpasses",{"$f":"VLOOKUP(H3207,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25333},{"$f":"VLOOKUP(H3207,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Stock Underpasses"},123686,"","Increasing pressure on farmers to comply with the new stock crossing policy."]
[2026,"CONPART","GL","731","Low Cost/Low Risk","Low Cost/Low Risk","17312900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3208,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3208,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},93695,"",""]
[2026,"CONPART","GL","731","Low Cost/Low Risk","Low Cost/Low Risk","17313301","3301","NZTA",{"$f":"VLOOKUP(H3209,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3209,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-63080,"",""]
[2026,"CONPART","GL","732","Reconstruction(NZTA)","Reconstruction(NZTA)","17322900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3210,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3210,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},272,"",""]
[2026,"CONPART","GL","733","Walking & cycling facilities","Walking & cycling facilities","17332900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3211,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3211,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},70184,"",""]
[2026,"CONPART","GL","734","Cycle Path Maintenance (NZTA)","Cycle Path Maintenance (NZTA)","17341499","1499","R&M Contractors",{"$f":"VLOOKUP(H3212,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3212,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},292348,"","Maintenance for the entire cycle path network from Ngaruawahia to Cambridge subsidised by the NZTA."]
[2026,"CONPART","GL","734","Cycle Path Maintenance (NZTA)","Cycle Path Maintenance (NZTA)","17343301","3301","NZTA",{"$f":"VLOOKUP(H3213,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3213,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-149097,"",""]
[2026,"CONPART","GL","735","Emergency Works(NZTA)","Emergency Works(NZTA)","17352900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3214,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3214,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},28074,"",""]
[2026,"CONPART","OpEx","736","Road Safety Education(NZTA)","Coordination road safety","7RS78001-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3215,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3215,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},112442,"","Coordination of the Road Safety programme."]
[2026,"CONPART","OpEx","736","Road Safety Education(NZTA)","Coordination road safety","7RS78001-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3216,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3216,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-57345,"",""]
[2026,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1865-0000","1865","Resources for Restraints",{"$f":"VLOOKUP(H3217,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25332},{"$f":"VLOOKUP(H3217,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Restraints"},44977,"","There has been a change in supplier for this service which has increased the costs substantially."]
[2026,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-2007-0000","2007","Catering Costs",{"$f":"VLOOKUP(H3218,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3218,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1124,"","In line with actual expenditure"]
[2026,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1856-0000","1856","Resources for Motorbikes",{"$f":"VLOOKUP(H3219,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25328},{"$f":"VLOOKUP(H3219,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Motorbikes"},17991,"",""]
[2026,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1857-0000","1857","Resources for Young Drivers",{"$f":"VLOOKUP(H3220,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25329},{"$f":"VLOOKUP(H3220,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Young Drivers"},82082,"",""]
[2026,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1854-0000","1854","Resources for Alcohol",{"$f":"VLOOKUP(H3221,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25326},{"$f":"VLOOKUP(H3221,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Alcohol"},98949,"",""]
[2026,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1858-0000","1858","Fatigue",{"$f":"VLOOKUP(H3222,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25330},{"$f":"VLOOKUP(H3222,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Fatigue"},28110,"",""]
[2026,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H3223,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3223,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-196694,"",""]
[2026,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1860-0000","1860","Resources for Heavy Vehicles",{"$f":"VLOOKUP(H3224,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25331},{"$f":"VLOOKUP(H3224,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Heavy Vehicles"},43852,"","Increased emphasis on heavy vehicle awareness as this is an issue."]
[2026,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1853-0000","1853","Resources for Speed",{"$f":"VLOOKUP(H3225,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25325},{"$f":"VLOOKUP(H3225,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Speed"},68589,"",""]
[2026,"CONPART","GL","738","New Roads","New Roads","17382900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3226,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3226,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2515,"",""]
[2026,"CONPART","GL","739","Road Improvements NZTA Subsidised","Road Improvements NZTA Subsidised","17392900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3227,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3227,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},97237,"",""]
[2026,"CONPART","GL","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Maintenance","17411836","1836","Street Cleaning",{"$f":"VLOOKUP(H3228,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25315},{"$f":"VLOOKUP(H3228,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Street Cleaning"},5622,"","Trf 70% of costs from 1713.1836 as per NZTA criteria"]
[2026,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1464-0000","1464","Kerb Sweeping",{"$f":"VLOOKUP(H3229,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25300},{"$f":"VLOOKUP(H3229,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kerb Sweeping"},143276,"",""]
[2026,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1474-0000","1474","Sump Cleaning",{"$f":"VLOOKUP(H3230,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25303},{"$f":"VLOOKUP(H3230,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Sump Cleaning"},427748,"",""]
[2026,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1496-0000","1496","Pest plant spraying",{"$f":"VLOOKUP(H3231,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25410},{"$f":"VLOOKUP(H3231,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest plant spraying"},240570,"",""]
[2026,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H3232,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H3232,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},498934,"",""]
[2026,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1845-0000","1845","Cut Trees - WEL Network Trees",{"$f":"VLOOKUP(H3233,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25321},{"$f":"VLOOKUP(H3233,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cut Trees - WEL Network Trees"},86260,"",""]
[2026,"CONPART","GL","742","Carriageway Lighting","Carriageway Lighting","17421401","1401","Power/Gas",{"$f":"VLOOKUP(H3234,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H3234,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},26981,"",""]
[2026,"CONPART","GL","742","Carriageway Lighting","Carriageway Lighting","17421411","1411","Depreciation",{"$f":"VLOOKUP(H3235,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3235,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1215533,"",""]
[2026,"CONPART","OpEx","742","Carriageway Lighting","Unsub Carriageway Lighting","8AL79742-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3236,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3236,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},73087,"","Amenity lighting (under veranda lighting and footpath lighting)"]
[2026,"CONPART","GL","743","Unsubsidised Reconstruction","Unsubsidised Reconstruction","17432900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3237,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3237,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},23938,"",""]
[2026,"CONPART","GL","745","Public Transport Infrastructure Imprv & Major Renewal","Public Transport Infrastructure Imprv & Major Renewal","17452900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3238,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3238,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},7704,"",""]
[2026,"CONPART","GL","746","Operational Traffic Management","Operational Traffic Management","17461842","1842","Lighting Maintenance",{"$f":"VLOOKUP(H3239,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25320},{"$f":"VLOOKUP(H3239,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lighting Maintenance"},53972,"","Traffic signal operation paid to HCC.   Increase is due to Huntly revocation and lights in Pokeno."]
[2026,"CONPART","GL","746","Operational Traffic Management","Operational Traffic Management","17463301","3301","NZTA",{"$f":"VLOOKUP(H3240,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H3240,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-27526,"",""]
[2026,"CONPART","GL","749","Resilience Improvements (NZTA)","Resilience Improvements (NZTA)","17492900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3241,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3241,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},35363,"",""]
[2026,"CONPART","GL","751","Upgrade Works","Upgrade Works","17511202","1202","General Consultants",{"$f":"VLOOKUP(H3242,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3242,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},26981,"",""]
[2026,"CONPART","GL","751","Upgrade Works","Upgrade Works","17511200","1200","Solicitors",{"$f":"VLOOKUP(H3243,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23020},{"$f":"VLOOKUP(H3243,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Legal fees "},28110,"","In line with actual costs."]
[2026,"CONPART","GL","753","Footpaths","Footpaths","17531411","1411","Depreciation",{"$f":"VLOOKUP(H3244,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3244,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},584870,"",""]
[2026,"CONPART","GL","753","Footpaths","Footpaths","17532900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3245,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3245,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3862,"",""]
[2026,"CONPART","GL","754","Kerb & Channel Works","Kerb & Channel Works","17542900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3246,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3246,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},79,"",""]
[2026,"CONPART","GL","757","Unsubsidised Roading Depreciation","Unsubsidised Roading Depreciation","17571411","1411","Depreciation",{"$f":"VLOOKUP(H3247,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3247,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13545549,"",""]
[2026,"CONPART","GL","757","Unsubsidised Roading Depreciation","Unsubsidised Roading Depreciation","17572900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3248,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3248,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},62565,"",""]
[2026,"CONPART","OpEx","761","Passenger Transport","Huntly to Hamilton bus service","7PT78051-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3249,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3249,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},337325,"","Adjusted in line with actual expenditure"]
[2026,"CONPART","OpEx","761","Passenger Transport","Huntly internal bus service","7PT78052-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3250,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3250,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},5622,"","Adjusted in line with actual expenditure"]
[2026,"CONPART","OpEx","761","Passenger Transport","Raglan to Hamilton bus service","7PT78053-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3251,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3251,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},129308,"","Adjusted in line with actual expenditure"]
[2026,"CONPART","OpEx","761","Passenger Transport","Port Waikato to Pukekohe bus service","7PT78056-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3252,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3252,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},8995,"","As per Steve Browning email 28/10/20, inflation removed"]
[2026,"CONPART","OpEx","761","Passenger Transport","North Waikato demand responsive service","7PT78057-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3253,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3253,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},112442,"","As per Steve Browning email 28/10/20, inflation removed"]
[2026,"CONPART","OpEx","761","Passenger Transport","Pokeno to Pukekohe bus service","7PT78059-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3254,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3254,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},283915,"","As per Steve Browning email 28/10/20, inflation removed"]
[2026,"CONPART","OpEx","761","Passenger Transport","Huntly to Pukekohe bus service","7PT78060-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3255,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3255,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},47893,"","As per Steve Browning email 28/10/20, inflation removed"]
[2026,"CONPART","OpEx","761","Passenger Transport","Te Kauwhata to Hamilton","7PT78061-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3256,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3256,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},12369,"","As per Steve Browning email 28/10/20, inflation removed"]
[2026,"CONPART","OpEx","761","Passenger Transport","Hamilton to Papakura bus service","7PT78062-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3257,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3257,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},63811,"","As per Steve Browning email 28/10/20, inflation removed"]
[2026,"CONPART","OpEx","761","Passenger Transport","Matangi to hamilton","7PT78066-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3258,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3258,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},112442,"",""]
[2026,"CONPART","OpEx","761","Passenger Transport","Tamahere to hamilton","7PT78067-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3259,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3259,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},112442,"",""]
[2026,"CONPART","OpEx","761","Passenger Transport","Raglan demand responsive service","7PT78068-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3260,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3260,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},112442,"",""]
[2026,"CONPART","OpEx","761","Passenger Transport","Total mobility scheme","7PT78069-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3261,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3261,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},16866,"Total Mobility Scheme to Residents of the Waikato District report to the Infrastructure committee 9/11/2020",""]
[2026,"CONPART","OpEx","761","Passenger Transport","Te kowhai to hamilton","7PT78070-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3262,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3262,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},112442,"Linked to Hamilton Metro spacial plan",""]
[2026,"CONPART","OpEx","761","Passenger Transport","Bus shelters","8PT78050-E0-3310-0000","3310","Miscellaneous subsidies",{"$f":"VLOOKUP(H3263,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18056},{"$f":"VLOOKUP(H3263,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous subsidies"},-17204,"","Subsidy claimed from the WRC"]
[2026,"CONPART","OpEx","761","Passenger Transport","Bus shelters","8PT78050-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3264,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3264,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},33732,"",""]
[2026,"CONPART","GL","771","Tamahere Structure Plan","Tamahere Structure Plan","17712905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H3265,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H3265,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},105157,"",""]
[2026,"CONPART","GL","771","Tamahere Structure Plan","Tamahere Structure Plan","17713115","3115","Tamahere Contributions",{"$f":"VLOOKUP(H3266,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15003},{"$f":"VLOOKUP(H3266,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tamahere Contributions"},-114223,"",""]
[2026,"CONPART","GL","771","Tamahere Structure Plan","Tamahere Structure Plan","17712900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3267,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3267,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},89885,"",""]
[2026,"CONPART","GL","772","Lorenzen Bay Structure Plan","Lorenzen Bay Structure Plan","17724905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H3268,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H3268,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-1326,"",""]
[2026,"CONPART","GL","772","Lorenzen Bay Structure Plan","Lorenzen Bay Structure Plan","17722900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3269,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3269,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1025,"",""]
[2026,"CONPART","GL","773","Raglan Structure Plan","Raglan Structure Plan","17732905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H3270,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H3270,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},9807,"",""]
[2026,"CONPART","GL","774","Te Kauwhata Structure Plan","Te Kauwhata Structure Plan","17742905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H3271,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H3271,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},51825,"",""]
[2026,"CONPART","GL","774","Te Kauwhata Structure Plan","Te Kauwhata Structure Plan","17743118","3118","Te Kauwhata SP contributions",{"$f":"VLOOKUP(H3272,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15006},{"$f":"VLOOKUP(H3272,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Te Kauwhata SP contributions"},-198490,"",""]
[2026,"CONPART","GL","774","Te Kauwhata Structure Plan","Te Kauwhata Structure Plan","17742900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3273,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3273,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3258,"",""]
[2026,"CONPART","OpEx","774","Te Kauwhata Structure Plan","Rimu Street Upgrade (HIF) Vested","7TK70031-E0-3704-0000","3704","Roading Vested Assets",{"$f":"VLOOKUP(H3274,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19005},{"$f":"VLOOKUP(H3274,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vested assets - Roading"},-1959300,"Changed to 100% Growth as advised by Alison.","Added into LTP as per Colins instructions."]
[2026,"CONPART","GL","777","Horotiu Structure Plan","Horotiu Structure Plan","17772900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3275,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3275,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},92417,"",""]
[2026,"CONPART","GL","777","Horotiu Structure Plan","Horotiu Structure Plan","17772905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H3276,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H3276,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},445802,"",""]
[2026,"CONPART","GL","778","Ngaruawahia Structure Plan","Ngaruawahia Structure Plan","17782905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H3277,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H3277,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},41509,"",""]
[2026,"CONPART","GL","780","North Waikato Structure Plan","North Waikato Structure Plan","17802905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H3278,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H3278,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},487,"",""]
[2026,"CONPART","GL","781","Pokeno Structure Plan","Pokeno Structure Plan","17812900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3279,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3279,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},99630,"",""]
[2026,"CONPART","GL","781","Pokeno Structure Plan","Pokeno Structure Plan","17812905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H3280,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H3280,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},1568547,"",""]
[2026,"CONPART","GL","781","Pokeno Structure Plan","Pokeno Structure Plan","17813148","3148","DC - Pokeno",{"$f":"VLOOKUP(H3281,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15025},{"$f":"VLOOKUP(H3281,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Pokeno"},-1720300,"",""]
[2026,"CONSENT","GL","604","Consents","Consents","16041201","1201","Consultants - staff shortages",{"$f":"VLOOKUP(H3282,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25060},{"$f":"VLOOKUP(H3282,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants - staff shortages"},10793,"","To cover unexpected genreal expenses of external engineers necessary to secure resource"]
[2026,"CONSENT","GL","604","Consents","Consents","16041203","1203","Recoverable Consultants",{"$f":"VLOOKUP(H3283,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25061},{"$f":"VLOOKUP(H3283,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Recoverable Consultants"},783536,"","Starting point is $800,000 which is mid range between existing $600,000 budget and actual $1.2m, then applied 10% growth from year3 onwards."]
[2026,"CONSENT","GL","604","Consents","Consents","16042007","2007","Catering Costs",{"$f":"VLOOKUP(H3284,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3284,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},755,"","costs for commissioners and experts on hearings."]
[2026,"CONSENT","GL","604","Consents","Consents","16041688","1688","General Expenses",{"$f":"VLOOKUP(H3285,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3285,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8320,"",""]
[2026,"CONSENT","GL","604","Consents","Consents","16041680","1680","Uniforms",{"$f":"VLOOKUP(H3286,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H3286,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},1554,"","LDE uniforms $180 per set for 8 staff members"]
[2026,"CONSENT","GL","604","Consents","Consents","16042000","2000","Overheads",{"$f":"VLOOKUP(H3287,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3287,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},1792411,"",""]
[2026,"CONSENT","GL","604","Consents","Consents","16043401","3401","Resource Consent Recoveries",{"$f":"VLOOKUP(H3288,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18065},{"$f":"VLOOKUP(H3288,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consent Recoveries"},-4150939,"","drop in recovereis - issues register"]
[2026,"CONSENT","GL","604","Consents","Consents","16041100","1100","Salaries",{"$f":"VLOOKUP(H3289,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3289,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},3891328,"",""]
[2026,"CONSENT","GL","604","Consents","Consents","16042003","2003","Property Rental",{"$f":"VLOOKUP(H3290,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3290,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},274732,"",""]
[2026,"CONSENT","GL","604","Consents","Consents","16041107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3291,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3291,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},6502,"","FBT on David Bastion and Christopher Gatehouse vehicle @866.03 and 866.03 per quarter"]
[2026,"CONSENT","GL","604","Consents","Consents","16041204","1204","Consultants non-recoverable",{"$f":"VLOOKUP(H3292,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25062},{"$f":"VLOOKUP(H3292,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants non-recoverable"},156707,"","assume 10% of recoverable consultants is non recoverable year 1, but 20% applied from year2 to year 5 (to account for PDP appeals) and then 15% applied from year 6 onwards to account for impact of legislative changes."]
[2026,"CONSENT","GL","604","Consents","Consents","16043101","3101","General Fees & Charges",{"$f":"VLOOKUP(H3293,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H3293,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-280415,"",""]
[2026,"CONSENT","GL","604","Consents","Consents","16043102","3102","LIMS",{"$f":"VLOOKUP(H3294,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16096},{"$f":"VLOOKUP(H3294,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"LIMS"},-470335,"",""]
[2026,"CONSENT","GL","604","Consents","Consents","16043422","3422","Consultant costs recovered",{"$f":"VLOOKUP(H3295,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18067},{"$f":"VLOOKUP(H3295,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultant costs recovered"},-796837,"",""]
[2026,"CONSENT","GL","604","Consents","Consents","16041101","1101","ACC Levy",{"$f":"VLOOKUP(H3296,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3296,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},10507,"",""]
[2026,"CONSENT","GL","604","Consents","Consents","16041130","1130","Training Costs",{"$f":"VLOOKUP(H3297,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3297,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},53963,"","Training for professional memberships"]
[2026,"CONSENT","GL","604","Consents","Consents","16041617","1617","Title Searches",{"$f":"VLOOKUP(H3298,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25116},{"$f":"VLOOKUP(H3298,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Title Searches"},4127,"",""]
[2026,"CONSENT","GL","604","Consents","Consents","16041602","1602","Advertising",{"$f":"VLOOKUP(H3299,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H3299,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},9174,"","for full public notification of resource consents / on-charged to applicants. assume year 2 and 3 will increase after PDP decisions released"]
[2026,"CONSENT","GL","604","Consents","Consents","16042001","2001","Vehicles",{"$f":"VLOOKUP(H3300,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3300,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},130558,"",""]
[2026,"CONSENT","GL","604","Consents","Consents","16042020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3301,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3301,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},63029,"",""]
[2026,"CONSENT","GL","604","Consents","Consents","16041102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3302,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3302,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},9174,"","NZPI / RMLA / IPWEA memberships"]
[2026,"CONSENT","GL","604","Consents","Consents","16041113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3303,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3303,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},116740,"",""]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001681","1681","Expenses subject to FBT",{"$f":"VLOOKUP(H3304,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22038},{"$f":"VLOOKUP(H3304,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Expenses subject to FBT"},324,"","FBT on rewards cupboard stuff and flowers"]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001202","1202","General Consultants",{"$f":"VLOOKUP(H3305,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3305,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},43170,"","covers internal audit x 2 (@$17k each), WLASS procurement contribution, various procurement subs (GETS etc.), reduced from 42,490 savings of 2490 each year"]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15002020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3306,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3306,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},9202,"",""]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3307,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3307,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},1261,"",""]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001688","1688","General Expenses",{"$f":"VLOOKUP(H3308,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3308,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},4454,"","parking etc. moved down from 8540, savings of 4540 per annum"]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3309,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3309,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},573,"",""]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3310,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3310,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},13936,"",""]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15002007","2007","Catering Costs",{"$f":"VLOOKUP(H3311,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3311,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},540,"","reduced from 2656 per annum "]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001101","1101","ACC Levy",{"$f":"VLOOKUP(H3312,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3312,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1254,"",""]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001130","1130","Training Costs",{"$f":"VLOOKUP(H3313,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3313,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},10793,"","reduced from 19,120 each year (saving of 9,120). Based on TW, SJ,EW training req. "]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001605","1605","Phones",{"$f":"VLOOKUP(H3314,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H3314,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},281,"","SJ personal phone - need to use tax free allowance code rather than phones"]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15002000","2000","Overheads",{"$f":"VLOOKUP(H3315,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3315,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},365683,"",""]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15002001","2001","Vehicles",{"$f":"VLOOKUP(H3316,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3316,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},14928,"",""]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001100","1100","Salaries",{"$f":"VLOOKUP(H3317,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3317,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},464539,"",""]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15002003","2003","Property Rental",{"$f":"VLOOKUP(H3318,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3318,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},40103,"",""]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15004000","4000","Overheads",{"$f":"VLOOKUP(H3319,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H3319,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-979069,"",""]
[2026,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3320,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3320,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},8030,"","FBT on Tony Whittaker vehicle 1,359.96 per quarter + Expenses FBT 2,000 per annum"]
[2026,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011601","1601","Printing/Stationery",{"$f":"VLOOKUP(H3321,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H3321,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},64755,"","reduction of $30k per annum reflecting paperlite and mobility (laptops). Corporate printing of agendas etc. only."]
[2026,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011411","1411","Depreciation",{"$f":"VLOOKUP(H3322,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3322,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},156,"",""]
[2026,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011605","1605","Phones",{"$f":"VLOOKUP(H3323,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H3323,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},146514,"","transfer budget to IM - Geoff to determine appropriate amount"]
[2026,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011688","1688","General Expenses",{"$f":"VLOOKUP(H3324,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3324,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2139,"","WLASS staff 'boost' costs"]
[2026,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011502","1502","EFTPOS Fees",{"$f":"VLOOKUP(H3325,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24070},{"$f":"VLOOKUP(H3325,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"EFTPOS Fees"},16189,"","increase from 8477 per annum to 15000 reflecting cheques being made obsolete"]
[2026,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011600","1600","Insurance",{"$f":"VLOOKUP(H3326,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H3326,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},412504,"","As per AON 2020/2021 Insurance"]
[2026,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011610","1610","Copier Leases",{"$f":"VLOOKUP(H3327,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25111},{"$f":"VLOOKUP(H3327,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Copier Leases"},143304,"","check dollar allocation for copier leases with Geoff"]
[2026,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H3328,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H3328,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},32902,"",""]
[2026,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15014000","4000","Overheads",{"$f":"VLOOKUP(H3329,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H3329,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},28750,"",""]
[2026,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011489","1489","Efficiency Savings",{"$f":"VLOOKUP(H3330,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25106},{"$f":"VLOOKUP(H3330,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Efficiency Savings"},-917363,"","ELT agreed efficiency saving commitment (increased by $100k to fund BA as per 10.02 councillor workshop)"]
[2026,"COOMNGT","GL","501","Corporate Costs","Corporate Costs","15011602","1602","Advertising",{"$f":"VLOOKUP(H3331,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H3331,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},70151,"","savings of $9k per annum, reflecting actual from 2019 as starting point"]
[2026,"COOMNGT","GL","599","Hakarimata Retoration Trust","Hakarimata Retoration Trust","15994901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H3332,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H3332,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-640,"",""]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3333,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3333,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},1720,"","professional membership"]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3334,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3334,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},16468,"","Sue 1,185.86, Merv 998.89, Brian 1,254.96 per quarter + Expenses FBT 1,500 per annum"]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16102007","2007","Catering Costs",{"$f":"VLOOKUP(H3335,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3335,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1720,"",""]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16102000","2000","Overheads",{"$f":"VLOOKUP(H3336,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3336,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},369495,"",""]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101130","1130","Training Costs",{"$f":"VLOOKUP(H3337,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3337,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},25222,"","training costs for GM and Managers"]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101202","1202","General Consultants",{"$f":"VLOOKUP(H3338,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3338,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},11464,"",""]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101101","1101","ACC Levy",{"$f":"VLOOKUP(H3339,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3339,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},3097,"",""]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101100","1100","Salaries",{"$f":"VLOOKUP(H3340,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3340,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1147018,"",""]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3341,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3341,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},34411,"",""]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16102001","2001","Vehicles",{"$f":"VLOOKUP(H3342,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3342,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},146420,"",""]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16102020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3343,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3343,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},10745,"",""]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16101688","1688","General Expenses",{"$f":"VLOOKUP(H3344,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3344,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8908,"","miscellaneous expenses"]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16102003","2003","Property Rental",{"$f":"VLOOKUP(H3345,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3345,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},46788,"",""]
[2026,"CSUPMGMT","GL","610","Customer Support Mgmt","Customer Support Mgmt","16104000","4000","Overheads",{"$f":"VLOOKUP(H3346,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H3346,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-1823473,"",""]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3347,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3347,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},516,"","Staff travelling between libraries"]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001101","1101","ACC Levy",{"$f":"VLOOKUP(H3348,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3348,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1337,"",""]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001202","1202","General Consultants",{"$f":"VLOOKUP(H3349,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3349,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10793,"","As customer service evolves, specialist consultants required to support best practice within project mgmt framework."]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001688","1688","General Expenses",{"$f":"VLOOKUP(H3350,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3350,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},11135,"","Miscellaneous library expenses"]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14002000","2000","Overheads",{"$f":"VLOOKUP(H3351,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3351,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},292720,"",""]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001681","1681","Expenses subject to FBT",{"$f":"VLOOKUP(H3352,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22038},{"$f":"VLOOKUP(H3352,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Expenses subject to FBT"},573,"",""]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14002001","2001","Vehicles",{"$f":"VLOOKUP(H3353,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3353,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},2197,"",""]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14002003","2003","Property Rental",{"$f":"VLOOKUP(H3354,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3354,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},46788,"",""]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14002007","2007","Catering Costs",{"$f":"VLOOKUP(H3355,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3355,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},216,"",""]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001621","1621","Catering Expenses",{"$f":"VLOOKUP(H3356,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H3356,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},540,"","Team events"]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3357,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3357,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},14857,"",""]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001605","1605","Phones",{"$f":"VLOOKUP(H3358,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H3358,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},5159,"","All phone budgets have been transferred to this cost centre."]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14002020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3359,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3359,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},10745,"",""]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001100","1100","Salaries",{"$f":"VLOOKUP(H3360,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3360,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},495238,"",""]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001130","1130","Training Costs",{"$f":"VLOOKUP(H3361,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3361,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},26981,"","additional training costs - issues register"]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3362,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3362,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},5732,"","Professional Membership"]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001210","1210","Design Consultants",{"$f":"VLOOKUP(H3363,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25063},{"$f":"VLOOKUP(H3363,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Design Consultants"},5396,"","KT Design spend for last 3 years. Apply trend for next 10 years. Predominantly in Library brand and promotion space."]
[2026,"CUSTOMD","GL","400","Customer Delivery Management","Customer Delivery Management","14001680","1680","Uniforms",{"$f":"VLOOKUP(H3364,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H3364,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},8598,"","Planned approach to uniform replacements on a bi-annual basis acknowledging requirement for new starter budget.  One jacket, 4 shirts per staff member."]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041100","1100","Salaries",{"$f":"VLOOKUP(H3365,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3365,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},964668,"",""]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041688","1688","General Expenses",{"$f":"VLOOKUP(H3366,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3366,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},594,"",""]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041614","1614","Software Upgrades",{"$f":"VLOOKUP(H3367,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25114},{"$f":"VLOOKUP(H3367,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Upgrades"},85598,"","Sirsi Dynix Library Mgmt System contract within the Kotui consortium."]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041499","1499","R&M Contractors",{"$f":"VLOOKUP(H3368,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3368,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},275000,"","Reciprocal agreements with HCC & Waipa.  We are currently seeking a long term arrangement with HCC. Figure is TBC. Have allowed 250,000 as ballpark for HCC."]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041626","1626","Magazines & Periodicals",{"$f":"VLOOKUP(H3369,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25120},{"$f":"VLOOKUP(H3369,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Magazines & Periodicals"},10771,"","Depleting collection item.  Anticipated that library strategy will see the cessation of magazines from year 4 onwards."]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14042001","2001","Vehicles",{"$f":"VLOOKUP(H3370,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3370,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},9884,"",""]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H3371,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H3371,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},74529,"","Increase due to a new annual subscription for PressReader (online international and local newspapers) & Micrographics (digitisation of all archives, photos and history of Waikato region). Signalled in library straetgy."]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14042900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3372,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3372,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},51386,"",""]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041101","1101","ACC Levy",{"$f":"VLOOKUP(H3373,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3373,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2605,"",""]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3374,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3374,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},9472,"","Staff travelling between libraries"]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041411","1411","Depreciation",{"$f":"VLOOKUP(H3375,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3375,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},453702,"",""]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14042003","2003","Property Rental",{"$f":"VLOOKUP(H3376,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3376,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},73753,"",""]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14042020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3377,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3377,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},16913,"",""]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041621","1621","Catering Expenses",{"$f":"VLOOKUP(H3378,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H3378,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},1375,"","library events etc"]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041601","1601","Printing/Stationery",{"$f":"VLOOKUP(H3379,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H3379,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},43386,"","Expected minor increase for new RFID technology (tags for collection items)"]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14043101","3101","General Fees & Charges",{"$f":"VLOOKUP(H3380,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H3380,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-66652,"","10% drop in revenue"]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14041113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3381,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3381,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},28940,"",""]
[2026,"CUSTOMD","GL","404","Huntly Integrated Service Centre","Huntly Integrated Service Centre","14042000","2000","Overheads",{"$f":"VLOOKUP(H3382,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3382,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},525397,"",""]
[2026,"CUSTOMD","OpEx","404","Huntly Integrated Service Centre","Library projects","4LB42009-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H3383,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3383,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},23384,"","additional expenses - issues register"]
[2026,"CUSTOMD","OpEx","404","Huntly Integrated Service Centre","E resources","4LB42010-E0-1616-0000","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H3384,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H3384,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},27171,"","additional expenses - issues register"]
[2026,"CUSTOMD","OpEx","404","Huntly Integrated Service Centre","Libraries go go management system (APNK)","4LB42011-E0-1614-0000","1614","Software Upgrades",{"$f":"VLOOKUP(H3385,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25114},{"$f":"VLOOKUP(H3385,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Upgrades"},3440,"","Software to support APNK user self management."]
[2026,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14061688","1688","General Expenses",{"$f":"VLOOKUP(H3386,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3386,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},594,"","Miscellaneous library expenses"]
[2026,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14062000","2000","Overheads",{"$f":"VLOOKUP(H3387,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3387,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},526222,"",""]
[2026,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14062001","2001","Vehicles",{"$f":"VLOOKUP(H3388,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3388,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},10982,"",""]
[2026,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14061113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3389,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3389,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},14823,"",""]
[2026,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14061101","1101","ACC Levy",{"$f":"VLOOKUP(H3390,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3390,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1334,"",""]
[2026,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14061108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3391,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3391,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},2064,"","Staff travelling between libraries"]
[2026,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14061621","1621","Catering Expenses",{"$f":"VLOOKUP(H3392,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H3392,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},324,"","library events etc"]
[2026,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14062003","2003","Property Rental",{"$f":"VLOOKUP(H3393,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3393,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},73753,"",""]
[2026,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14062007","2007","Catering Costs",{"$f":"VLOOKUP(H3394,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3394,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},108,"",""]
[2026,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14062020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3395,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3395,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},16913,"",""]
[2026,"CUSTOMD","GL","406","Ngaruawahia Integrated Service Centre","Ngaruawahia Integrated Service Centre","14061100","1100","Salaries",{"$f":"VLOOKUP(H3396,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3396,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},494088,"",""]
[2026,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14071101","1101","ACC Levy",{"$f":"VLOOKUP(H3397,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3397,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1652,"",""]
[2026,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14071621","1621","Catering Expenses",{"$f":"VLOOKUP(H3398,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H3398,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},324,"",""]
[2026,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14071100","1100","Salaries",{"$f":"VLOOKUP(H3399,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3399,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},611679,"",""]
[2026,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14072000","2000","Overheads",{"$f":"VLOOKUP(H3400,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3400,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},251027,"",""]
[2026,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14071108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3401,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3401,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},1619,"","additional expenses - issues register"]
[2026,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14071113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3402,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3402,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},18350,"",""]
[2026,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14071688","1688","General Expenses",{"$f":"VLOOKUP(H3403,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3403,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},594,"","Miscellaneous library expenses"]
[2026,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14072020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3404,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3404,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},9202,"",""]
[2026,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14072001","2001","Vehicles",{"$f":"VLOOKUP(H3405,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3405,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},2015,"",""]
[2026,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14072003","2003","Property Rental",{"$f":"VLOOKUP(H3406,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3406,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},40103,"",""]
[2026,"CUSTOMD","GL","407","Customer Delivery Contact Centre","Customer Delivery Contact Centre","14072007","2007","Catering Costs",{"$f":"VLOOKUP(H3407,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3407,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},108,"",""]
[2026,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14081621","1621","Catering Expenses",{"$f":"VLOOKUP(H3408,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H3408,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},324,"","library events etc"]
[2026,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14082001","2001","Vehicles",{"$f":"VLOOKUP(H3409,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3409,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},1098,"",""]
[2026,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14081101","1101","ACC Levy",{"$f":"VLOOKUP(H3410,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3410,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},763,"",""]
[2026,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14081100","1100","Salaries",{"$f":"VLOOKUP(H3411,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3411,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},282537,"",""]
[2026,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14081108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3412,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3412,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},7242,"","Staff travelling between libraries"]
[2026,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14082000","2000","Overheads",{"$f":"VLOOKUP(H3413,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3413,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},400132,"",""]
[2026,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14081113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3414,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3414,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},8476,"",""]
[2026,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14081688","1688","General Expenses",{"$f":"VLOOKUP(H3415,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3415,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},594,"","Miscellaneous library expenses"]
[2026,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14082003","2003","Property Rental",{"$f":"VLOOKUP(H3416,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3416,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},53702,"",""]
[2026,"CUSTOMD","GL","408","Raglan Integrated Service Centre","Raglan Integrated Service Centre","14082020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3417,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3417,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},12288,"",""]
[2026,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14091688","1688","General Expenses",{"$f":"VLOOKUP(H3418,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3418,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},594,"","Miscellaneous library expenses"]
[2026,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14091101","1101","ACC Levy",{"$f":"VLOOKUP(H3419,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3419,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},666,"",""]
[2026,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14091108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3420,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3420,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},2580,"","Staff travelling between libraries"]
[2026,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14091621","1621","Catering Expenses",{"$f":"VLOOKUP(H3421,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H3421,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},324,"","library events etc"]
[2026,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14092001","2001","Vehicles",{"$f":"VLOOKUP(H3422,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3422,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},1098,"",""]
[2026,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14091113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3423,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3423,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},7397,"",""]
[2026,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14092020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3424,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3424,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},7713,"",""]
[2026,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14091100","1100","Salaries",{"$f":"VLOOKUP(H3425,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3425,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},246563,"",""]
[2026,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14092000","2000","Overheads",{"$f":"VLOOKUP(H3426,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3426,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},274330,"",""]
[2026,"CUSTOMD","GL","409","Te Kauwhata Integrated Service Centre","Te Kauwhata Integrated Service Centre","14092003","2003","Property Rental",{"$f":"VLOOKUP(H3427,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3427,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},33419,"",""]
[2026,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14102001","2001","Vehicles",{"$f":"VLOOKUP(H3428,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3428,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},7358,"",""]
[2026,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14101113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3429,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3429,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},12443,"",""]
[2026,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14102020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3430,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3430,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},13830,"",""]
[2026,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14101101","1101","ACC Levy",{"$f":"VLOOKUP(H3431,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3431,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1120,"",""]
[2026,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14102003","2003","Property Rental",{"$f":"VLOOKUP(H3432,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3432,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},60386,"",""]
[2026,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14101100","1100","Salaries",{"$f":"VLOOKUP(H3433,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3433,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},414752,"",""]
[2026,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14101108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3434,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3434,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},3343,"","Staff travelling between libraries"]
[2026,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14102000","2000","Overheads",{"$f":"VLOOKUP(H3435,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3435,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},442092,"",""]
[2026,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14101621","1621","Catering Expenses",{"$f":"VLOOKUP(H3436,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H3436,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},324,"","library events etc"]
[2026,"CUSTOMD","GL","410","Tuakau Integrated Service Centre","Tuakau Integrated Service Centre","14101688","1688","General Expenses",{"$f":"VLOOKUP(H3437,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3437,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},594,"","Miscellaneous library expenses"]
[2026,"ECONDEV","GL","509","Economic Development","Economic Development","15092020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3438,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3438,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},3084,"",""]
[2026,"ECONDEV","GL","509","Economic Development","Economic Development","15092003","2003","Property Rental",{"$f":"VLOOKUP(H3439,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3439,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},13369,"",""]
[2026,"ECONDEV","GL","509","Economic Development","Economic Development","15092000","2000","Overheads",{"$f":"VLOOKUP(H3440,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3440,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},122667,"",""]
[2026,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15221100","1100","Salaries",{"$f":"VLOOKUP(H3441,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3441,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},552851,"",""]
[2026,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15222001","2001","Vehicles",{"$f":"VLOOKUP(H3442,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3442,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},32945,"",""]
[2026,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15221101","1101","ACC Levy",{"$f":"VLOOKUP(H3443,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3443,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1493,"",""]
[2026,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15221107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3444,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3444,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},5258,"","FBT on Julie Dolan vehicle 1,093.01 per quarter + Expenses FBT 500 per annum"]
[2026,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15221113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3445,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3445,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},16586,"",""]
[2026,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15221130","1130","Training Costs",{"$f":"VLOOKUP(H3446,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3446,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},4586,"",""]
[2026,"ECONDEV","GL","522","Economic and Community Development","Economic and Community Development","15221688","1688","General Expenses",{"$f":"VLOOKUP(H3447,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3447,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1188,"",""]
[2026,"ECONDEV","OpEx","522","Economic and Community Development","Economic development project","5CG58000-E0-1616-0000","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H3448,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H3448,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},1079,"","Additional subscriptions to NZ ED and Community organisations"]
[2026,"ECONDEV","OpEx","522","Economic and Community Development","Economic development project","5CG58000-E0-1130-0000","1130","Training Costs",{"$f":"VLOOKUP(H3449,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3449,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},8634,"","Increase for training to support new initatives"]
[2026,"ECONDEV","OpEx","522","Economic and Community Development","Economic development project","5CG58000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3450,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3450,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},350945,"","This figure is made up Social Development Funding and project costs for Economic Case Managment for future growth."]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16013418","3418","Alcohol Licensing",{"$f":"VLOOKUP(H3451,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":17003},{"$f":"VLOOKUP(H3451,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"MoE Waste Levy"},-100276,"",""]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011457","1457","Engagement & Education",{"$f":"VLOOKUP(H3452,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25205},{"$f":"VLOOKUP(H3452,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Engagement & Education"},2293,"","Anticiapte more engagement this next year."]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16012000","2000","Overheads",{"$f":"VLOOKUP(H3453,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3453,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},339874,"",""]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16012003","2003","Property Rental",{"$f":"VLOOKUP(H3454,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3454,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},46788,"",""]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3455,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3455,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},2332,"","Includes profesional participation with NZIEH and NZILLI (environemntal and alcohol institutes)"]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011100","1100","Salaries",{"$f":"VLOOKUP(H3456,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3456,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},812229,"",""]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011101","1101","ACC Levy",{"$f":"VLOOKUP(H3457,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3457,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2193,"",""]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011471","1471","Signs & Signals",{"$f":"VLOOKUP(H3458,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25302},{"$f":"VLOOKUP(H3458,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Signs & Signals"},6084,"","Adjusted by a  small amount for potential of more demand in future. $5,000 cost to updating signage and or putting up  new signage for the expanded ban areas"]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3459,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3459,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},1146,"",""]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011404","1404","Excessive Noise",{"$f":"VLOOKUP(H3460,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25500},{"$f":"VLOOKUP(H3460,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Excessive Noise"},97667,"","Armourguard have proposed an increase in fees, which could lead to an increased cost of this service  (depending on the number of complaints).  The previous period was under budget due to slightly lower complaint numbers so, the aim will be to negoatiate any increase within the budget.  "]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H3461,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H3461,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},2866,"","including calibration of monitoring equipment."]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011499","1499","R&M Contractors",{"$f":"VLOOKUP(H3462,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3462,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},6649,"","HAZNO contractor"]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011688","1688","General Expenses",{"$f":"VLOOKUP(H3463,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3463,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1925,"","Minor expenses expected, such as, cases for verification equipment etc"]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011689","1689","Admin Expenses",{"$f":"VLOOKUP(H3464,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25124},{"$f":"VLOOKUP(H3464,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Admin Expenses"},52419,""," DLC costs come out of this code. Estimate based on historical useage but allowing for any contingencies that  DLC Secretary may wish to seek such as remote hearings and increases in hearing numbers."]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16012020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3465,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3465,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},10745,"",""]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16012605","2605","Environmental Administration",{"$f":"VLOOKUP(H3466,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32605},{"$f":"VLOOKUP(H3466,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Environmental Administration"},209792,"",""]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16013104","3104","Health Licenses",{"$f":"VLOOKUP(H3467,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":17002},{"$f":"VLOOKUP(H3467,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Health Licenses"},-191063,"",""]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011202","1202","General Consultants",{"$f":"VLOOKUP(H3468,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3468,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},1146,""," Included here is the estimated cost for audit by IANZ of food systems and registration of verifiers."]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011680","1680","Uniforms",{"$f":"VLOOKUP(H3469,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H3469,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},2829,"","Will revisit criteria, but anticiapte a more basic approach this year. Expected some safety gear replacement."]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011130","1130","Training Costs",{"$f":"VLOOKUP(H3470,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3470,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},19217,"","Should ease as Rebeca complets study and increase again with development of staff for succession planning/recruitment."]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16013101","3101","General Fees & Charges",{"$f":"VLOOKUP(H3471,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H3471,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-24188,"",""]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16012001","2001","Vehicles",{"$f":"VLOOKUP(H3472,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3472,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},54908,"",""]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011402","1402","Lab Tests",{"$f":"VLOOKUP(H3473,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26000},{"$f":"VLOOKUP(H3473,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Laboratory testing "},1146,"","Budgeted for unforseen events, expect small increase due to events over last year."]
[2026,"ENHEALTH","GL","601","Environment Health","Environment Health","16011113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3474,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3474,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},24367,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15041202","1202","General Consultants",{"$f":"VLOOKUP(H3475,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3475,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10793,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15041508","1508","Audit Fees",{"$f":"VLOOKUP(H3476,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23000},{"$f":"VLOOKUP(H3476,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Audit fees - financial statements "},216660,"","additional budget - issues register"]
[2026,"FINANCE","GL","504","Finance","Finance","15041113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3477,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3477,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},58652,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15041100","1100","Salaries",{"$f":"VLOOKUP(H3478,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3478,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1955081,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15042000","2000","Overheads",{"$f":"VLOOKUP(H3479,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3479,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},501691,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15042003","2003","Property Rental",{"$f":"VLOOKUP(H3480,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3480,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},93805,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15042007","2007","Catering Costs",{"$f":"VLOOKUP(H3481,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3481,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},259,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15041101","1101","ACC Levy",{"$f":"VLOOKUP(H3482,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3482,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},5279,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15041107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3483,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3483,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},108,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15042020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3484,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3484,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},21542,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15041625","1625","Revaluation Costs",{"$f":"VLOOKUP(H3485,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25504},{"$f":"VLOOKUP(H3485,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Revaluation Costs"},3238,"","investment property valuation"]
[2026,"FINANCE","GL","504","Finance","Finance","15041688","1688","General Expenses",{"$f":"VLOOKUP(H3486,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3486,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2784,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15041102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3487,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3487,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},3346,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15041130","1130","Training Costs",{"$f":"VLOOKUP(H3488,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3488,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},10793,"",""]
[2026,"FINANCE","GL","504","Finance","Finance","15044000","4000","Overheads",{"$f":"VLOOKUP(H3489,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H3489,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-2884029,"",""]
[2026,"FINANCE","OpEx","504","Finance","Datacom","5FI51000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3490,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3490,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},48566,"",""]
[2026,"FINANCE","OpEx","504","Finance","Datacom","5FI51000-E0-4000-0000","4000","Overheads",{"$f":"VLOOKUP(H3491,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H3491,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-48566,"",""]
[2026,"FINANCE","GL","507","Rates Team","Rates Team","15072020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3492,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3492,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},12288,"",""]
[2026,"FINANCE","GL","507","Rates Team","Rates Team","15071622","1622","Valuation Service Provider",{"$f":"VLOOKUP(H3493,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25503},{"$f":"VLOOKUP(H3493,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Valuation Service Provider"},485663,"",""]
[2026,"FINANCE","GL","507","Rates Team","Rates Team","15071601","1601","Printing/Stationery",{"$f":"VLOOKUP(H3494,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H3494,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},53963,"",""]
[2026,"FINANCE","GL","507","Rates Team","Rates Team","15072003","2003","Property Rental",{"$f":"VLOOKUP(H3495,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3495,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},53702,"",""]
[2026,"FINANCE","GL","507","Rates Team","Rates Team","15073427","3427","VAMS Recoveries",{"$f":"VLOOKUP(H3496,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18068},{"$f":"VLOOKUP(H3496,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"VAMS Recoveries"},-53963,"",""]
[2026,"FINANCE","GL","507","Rates Team","Rates Team","15074000","4000","Overheads",{"$f":"VLOOKUP(H3497,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H3497,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-1523102,"",""]
[2026,"FINANCE","GL","507","Rates Team","Rates Team","15071100","1100","Salaries",{"$f":"VLOOKUP(H3498,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3498,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},642232,"",""]
[2026,"FINANCE","GL","507","Rates Team","Rates Team","15071688","1688","General Expenses",{"$f":"VLOOKUP(H3499,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3499,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},267,"",""]
[2026,"FINANCE","GL","507","Rates Team","Rates Team","15071617","1617","Title Searches",{"$f":"VLOOKUP(H3500,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25116},{"$f":"VLOOKUP(H3500,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Title Searches"},1295,"",""]
[2026,"FINANCE","GL","507","Rates Team","Rates Team","15072000","2000","Overheads",{"$f":"VLOOKUP(H3501,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3501,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},306656,"",""]
[2026,"FINANCE","GL","507","Rates Team","Rates Team","15071101","1101","ACC Levy",{"$f":"VLOOKUP(H3502,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3502,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1734,"",""]
[2026,"FINANCE","GL","507","Rates Team","Rates Team","15071113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3503,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3503,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},19267,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15914900","4900","Interest on Internal Loans",{"$f":"VLOOKUP(H3504,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34900},{"$f":"VLOOKUP(H3504,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},-6955286,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15914903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H3505,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H3505,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-5157,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15911510","1510","Restricted Reserve Payments",{"$f":"VLOOKUP(H3506,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28013},{"$f":"VLOOKUP(H3506,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Restricted Reserve Payments"},890,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15912902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H3507,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H3507,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},110079,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15912905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H3508,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H3508,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},430323,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15914901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H3509,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H3509,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-435690,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15911503","1503","Bank Fees",{"$f":"VLOOKUP(H3510,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24060},{"$f":"VLOOKUP(H3510,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Bank fees "},51804,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15911202","1202","General Consultants",{"$f":"VLOOKUP(H3511,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3511,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},58280,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15914902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H3512,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H3512,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-1078490,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15914905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H3513,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H3513,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-4531738,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15912903","2903","Interest on Replacement Fund",{"$f":"VLOOKUP(H3514,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32903},{"$f":"VLOOKUP(H3514,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},664446,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15911506","1506","External Interest",{"$f":"VLOOKUP(H3515,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28000},{"$f":"VLOOKUP(H3515,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on borrowings "},10045646,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15912901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H3516,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H3516,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},694020,"",""]
[2026,"FUNDS","GL","591","Treasury","Treasury","15913600","3600","Interest received - bank deposits",{"$f":"VLOOKUP(H3517,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":13000},{"$f":"VLOOKUP(H3517,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - term deposits "},-50000,"","Interest received includes bank call and borrower notes"]
[2026,"FUNDS","GL","593","Funding Management","Funding Management","15931118","1118","Vacant Positions",{"$f":"VLOOKUP(H3518,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22005},{"$f":"VLOOKUP(H3518,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vacant Positions"},-200000,"",""]
[2026,"GOVERN","GL","202","Council","Council","12021130","1130","Training Costs",{"$f":"VLOOKUP(H3519,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3519,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},43170,"","include health and safety training $5,000"]
[2026,"GOVERN","GL","202","Council","Council","12021688","1688","General Expenses",{"$f":"VLOOKUP(H3520,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3520,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},27838,"",""]
[2026,"GOVERN","GL","202","Council","Council","12021108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3521,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3521,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},43170,"","for Councillors"]
[2026,"GOVERN","GL","202","Council","Council","12021202","1202","General Consultants",{"$f":"VLOOKUP(H3522,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3522,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},32378,"","Include Audit & Risk chairman qtrly payments"]
[2026,"GOVERN","GL","202","Council","Council","12021616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H3523,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H3523,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},75548,"",""]
[2026,"GOVERN","GL","202","Council","Council","12021704","1704","Discretionary Funds",{"$f":"VLOOKUP(H3524,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H3524,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},30963,"",""]
[2026,"GOVERN","GL","202","Council","Council","12022000","2000","Overheads",{"$f":"VLOOKUP(H3525,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3525,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},4162904,"",""]
[2026,"GOVERN","GL","202","Council","Council","12022001","2001","Vehicles",{"$f":"VLOOKUP(H3526,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3526,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},48807,"",""]
[2026,"GOVERN","GL","202","Council","Council","12022020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3527,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3527,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},531891,"",""]
[2026,"GOVERN","GL","202","Council","Council","12021100","1100","Salaries",{"$f":"VLOOKUP(H3528,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3528,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1037441,"",""]
[2026,"GOVERN","GL","202","Council","Council","12021101","1101","ACC Levy",{"$f":"VLOOKUP(H3529,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3529,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},705,"",""]
[2026,"GOVERN","GL","202","Council","Council","12021107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3530,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3530,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},9107,"","FBT on Allan Sanson vehicle 2,009.62 per quarter + Expenses FBT 400 per annum"]
[2026,"GOVERN","GL","202","Council","Council","12021705","1705","Mayoral Fund",{"$f":"VLOOKUP(H3531,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25905},{"$f":"VLOOKUP(H3531,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mayoral Fund"},8000,"",""]
[2026,"GOVERN","GL","202","Council","Council","12022007","2007","Catering Costs",{"$f":"VLOOKUP(H3532,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3532,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},17268,"","Catering for ceremonies etc"]
[2026,"GOVERN","GL","202","Council","Council","12023401","3401","Resource Consent Recoveries",{"$f":"VLOOKUP(H3533,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18065},{"$f":"VLOOKUP(H3533,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consent Recoveries"},-2159,"","hearings recoveries, reduced from 5,000, as less and less are recoverables"]
[2026,"GOVERN","GL","203","Council Community Development Plans","Council Community Development Plans","12034901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H3534,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H3534,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-13896,"",""]
[2026,"GOVERN","GL","204","CB Huntly","CB Huntly","12041100","1100","Salaries",{"$f":"VLOOKUP(H3535,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3535,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},41528,"",""]
[2026,"GOVERN","GL","204","CB Huntly","CB Huntly","12041589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3536,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3536,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},253,"",""]
[2026,"GOVERN","GL","204","CB Huntly","CB Huntly","12042000","2000","Overheads",{"$f":"VLOOKUP(H3537,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3537,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},72594,"",""]
[2026,"GOVERN","GL","204","CB Huntly","CB Huntly","12043202","3202","Targeted Rate",{"$f":"VLOOKUP(H3538,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3538,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-64274,"",""]
[2026,"GOVERN","GL","204","CB Huntly","CB Huntly","12041101","1101","ACC Levy",{"$f":"VLOOKUP(H3539,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3539,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},112,"",""]
[2026,"GOVERN","GL","204","CB Huntly","CB Huntly","12041704","1704","Discretionary Funds",{"$f":"VLOOKUP(H3540,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H3540,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},24026,"",""]
[2026,"GOVERN","GL","205","CB Ngaruawahia","CB Ngaruawahia","12051101","1101","ACC Levy",{"$f":"VLOOKUP(H3541,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3541,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},112,"",""]
[2026,"GOVERN","GL","205","CB Ngaruawahia","CB Ngaruawahia","12052000","2000","Overheads",{"$f":"VLOOKUP(H3542,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3542,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},69301,"",""]
[2026,"GOVERN","GL","205","CB Ngaruawahia","CB Ngaruawahia","12053202","3202","Targeted Rate",{"$f":"VLOOKUP(H3543,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3543,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-59107,"",""]
[2026,"GOVERN","GL","205","CB Ngaruawahia","CB Ngaruawahia","12051100","1100","Salaries",{"$f":"VLOOKUP(H3544,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3544,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},41528,"",""]
[2026,"GOVERN","GL","205","CB Ngaruawahia","CB Ngaruawahia","12051704","1704","Discretionary Funds",{"$f":"VLOOKUP(H3545,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H3545,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},20999,"",""]
[2026,"GOVERN","GL","205","CB Ngaruawahia","CB Ngaruawahia","12051589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3546,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3546,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},158,"",""]
[2026,"GOVERN","GL","206","CB Raglan","CB Raglan","12061100","1100","Salaries",{"$f":"VLOOKUP(H3547,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3547,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},34749,"",""]
[2026,"GOVERN","GL","206","CB Raglan","CB Raglan","12061101","1101","ACC Levy",{"$f":"VLOOKUP(H3548,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3548,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},94,"",""]
[2026,"GOVERN","GL","206","CB Raglan","CB Raglan","12061704","1704","Discretionary Funds",{"$f":"VLOOKUP(H3549,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H3549,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},14271,"",""]
[2026,"GOVERN","GL","206","CB Raglan","CB Raglan","12061589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3550,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3550,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},380,"",""]
[2026,"GOVERN","GL","206","CB Raglan","CB Raglan","12063202","3202","Targeted Rate",{"$f":"VLOOKUP(H3551,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3551,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-52211,"",""]
[2026,"GOVERN","GL","206","CB Raglan","CB Raglan","12062000","2000","Overheads",{"$f":"VLOOKUP(H3552,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3552,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},68333,"",""]
[2026,"GOVERN","GL","207","CB Te Kauwhata","CB Te Kauwhata","12072000","2000","Overheads",{"$f":"VLOOKUP(H3553,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3553,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},68333,"",""]
[2026,"GOVERN","GL","207","CB Te Kauwhata","CB Te Kauwhata","12071704","1704","Discretionary Funds",{"$f":"VLOOKUP(H3554,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H3554,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},4198,"",""]
[2026,"GOVERN","GL","208","CB Taupiri","CB Taupiri","12081101","1101","ACC Levy",{"$f":"VLOOKUP(H3555,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3555,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},43,"",""]
[2026,"GOVERN","GL","208","CB Taupiri","CB Taupiri","12081589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3556,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3556,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},63,"",""]
[2026,"GOVERN","GL","208","CB Taupiri","CB Taupiri","12083202","3202","Targeted Rate",{"$f":"VLOOKUP(H3557,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3557,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-7559,"",""]
[2026,"GOVERN","GL","208","CB Taupiri","CB Taupiri","12082000","2000","Overheads",{"$f":"VLOOKUP(H3558,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3558,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},68333,"",""]
[2026,"GOVERN","GL","208","CB Taupiri","CB Taupiri","12081100","1100","Salaries",{"$f":"VLOOKUP(H3559,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3559,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},15784,"",""]
[2026,"GOVERN","GL","208","CB Taupiri","CB Taupiri","12081704","1704","Discretionary Funds",{"$f":"VLOOKUP(H3560,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H3560,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},1624,"",""]
[2026,"GOVERN","GL","209","CB Meremere","CB Meremere","12092000","2000","Overheads",{"$f":"VLOOKUP(H3561,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3561,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},36607,"",""]
[2026,"GOVERN","GL","209","CB Meremere","CB Meremere","12091704","1704","Discretionary Funds",{"$f":"VLOOKUP(H3562,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H3562,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},1550,"",""]
[2026,"GOVERN","GL","215","Onewhero-Tuakau Community Board","Onewhero-Tuakau Community Board","12151101","1101","ACC Levy",{"$f":"VLOOKUP(H3563,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3563,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},117,"",""]
[2026,"GOVERN","GL","215","Onewhero-Tuakau Community Board","Onewhero-Tuakau Community Board","12151100","1100","Salaries",{"$f":"VLOOKUP(H3564,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3564,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},43226,"",""]
[2026,"GOVERN","GL","215","Onewhero-Tuakau Community Board","Onewhero-Tuakau Community Board","12151589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3565,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3565,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},681,"",""]
[2026,"GOVERN","GL","215","Onewhero-Tuakau Community Board","Onewhero-Tuakau Community Board","12152000","2000","Overheads",{"$f":"VLOOKUP(H3566,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3566,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},68333,"",""]
[2026,"GOVERN","GL","215","Onewhero-Tuakau Community Board","Onewhero-Tuakau Community Board","12151704","1704","Discretionary Funds",{"$f":"VLOOKUP(H3567,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25904},{"$f":"VLOOKUP(H3567,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Discretionary Funds"},28878,"",""]
[2026,"GOVERN","GL","215","Onewhero-Tuakau Community Board","Onewhero-Tuakau Community Board","12153202","3202","Targeted Rate",{"$f":"VLOOKUP(H3568,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3568,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-98350,"",""]
[2026,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12101701","1701","Creative Communities",{"$f":"VLOOKUP(H3569,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25903},{"$f":"VLOOKUP(H3569,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Creative Communities"},61966,"","CCS grant"]
[2026,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12102900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3570,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3570,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},13118,"",""]
[2026,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12101689","1689","Admin Expenses",{"$f":"VLOOKUP(H3571,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25124},{"$f":"VLOOKUP(H3571,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Admin Expenses"},21585,"","grant towards admin costs to community committees"]
[2026,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12104901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H3572,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H3572,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-2296,"",""]
[2026,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12102007","2007","Catering Costs",{"$f":"VLOOKUP(H3573,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3573,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1146,"","funded by 5% admin costs for CCS grant"]
[2026,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12103502","3502","Creative NZ",{"$f":"VLOOKUP(H3574,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18053},{"$f":"VLOOKUP(H3574,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Creative NZ"},-65228,"","CCS grant"]
[2026,"GRANTS","GL","210","Grants & Donations","Grants & Donations","12101688","1688","General Expenses",{"$f":"VLOOKUP(H3575,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3575,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2377,"","funded by 5% admin costs for CCS grant"]
[2026,"GRANTS","OpEx","210","Grants & Donations","G&D Waikato district sports award","2GD24200-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3576,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3576,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},5000,"",""]
[2026,"GRANTS","OpEx","210","Grants & Donations","Life education trust","2GD24300-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3577,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3577,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},5000,"",""]
[2026,"GRANTS","OpEx","210","Grants & Donations","G&D ecosourced Waikato in the district","2GD24500-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3578,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3578,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},2000,"",""]
[2026,"GRANTS","OpEx","210","Grants & Donations","Contribution to airport","2GD24600-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3579,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3579,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},150000,"",""]
[2026,"GRANTS","OpEx","210","Grants & Donations","Waikato District crime prevention and technology trust","2GD24700-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3580,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3580,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},10000,"",""]
[2026,"GRANTS","OpEx","210","Grants & Donations","G&D bush tramway","2GD24800-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3581,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3581,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},1000,"",""]
[2026,"GRANTS","OpEx","210","Grants & Donations","Te Akau community complex grant","2GD25200-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3582,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3582,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},7000,"",""]
[2026,"GRANTS","OpEx","210","Grants & Donations","G&D Tamahere community committee","2GD25600-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3583,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3583,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},4000,"",""]
[2026,"GRANTS","OpEx","210","Grants & Donations","G&D Tuakau and district museum society inc","2GD26009-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3584,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3584,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},10000,"",""]
[2026,"GRANTS","OpEx","210","Grants & Donations","G&D Woodlands reserves grant","2GD29005-E0-1707-0000","1707","Other Grants",{"$f":"VLOOKUP(H3585,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25906},{"$f":"VLOOKUP(H3585,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Grants"},38609,"",""]
[2026,"GRANTS","OpEx","210","Grants & Donations","G&D Para Kore","2GD29023-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3586,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3586,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},5000,"",""]
[2026,"GRANTS","OpEx","211","Community Liason","Sport Waikato contract","2CL27000-E0-1707-0000","1707","Other Grants",{"$f":"VLOOKUP(H3587,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25906},{"$f":"VLOOKUP(H3587,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Grants"},53963,"","reduced from 117,375 due to Sport Waikato's transformation process"]
[2026,"GRANTS","OpEx","211","Community Liason","Twin arts info centre","2CL27300-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3588,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3588,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},5000,"",""]
[2026,"GRANTS","OpEx","211","Community Liason","Raglan museum","2CL27302-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3589,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3589,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},20000,"",""]
[2026,"GRANTS","OpEx","211","Community Liason","Information centre contract","2CL27500-E0-1707-0000","1707","Other Grants",{"$f":"VLOOKUP(H3590,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25906},{"$f":"VLOOKUP(H3590,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Grants"},225853,"",""]
[2026,"GRANTS","OpEx","212","G&D Waikato Coalfields Museum","Waikato coalfields museum","2WC28000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3591,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3591,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},50000,"",""]
[2026,"GRANTS","OpEx","214","G&D Te Kauwhata","G&D Te Kauwhata new premises for DISC","2TK29000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3592,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3592,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},10000,"",""]
[2026,"GRANTS","OpEx","520","Community Growth Management","Events Fund","5CG51000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3593,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3593,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},38286,"",""]
[2026,"GRANTS","OpEx","522","Economic and Community Development","Heritage Assistance Fund (Cultural)","5CG56000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3594,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3594,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},20051,"","These two rows need to be taken out of the ECD budget and placed in the discretionary budget line"]
[2026,"GRANTS","OpEx","522","Economic and Community Development","Heritage project fund","5CG57000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3595,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3595,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},40000,"",""]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001615","1615","Software Maintenance",{"$f":"VLOOKUP(H3596,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H3596,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},30219,"","ENBOARD costs"]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13002000","2000","Overheads",{"$f":"VLOOKUP(H3597,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3597,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-2270,"",""]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001118","1118","Vacant Positions",{"$f":"VLOOKUP(H3598,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22005},{"$f":"VLOOKUP(H3598,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vacant Positions"},-350093,"","Salary Savings due to vacant positions"]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3599,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3599,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},1720,"","Staff travel costs"]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13002007","2007","Catering Costs",{"$f":"VLOOKUP(H3600,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3600,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1720,"",""]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001135","1135","Corporate Training",{"$f":"VLOOKUP(H3601,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22069},{"$f":"VLOOKUP(H3601,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Corporate Training"},129510,"",""]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001202","1202","General Consultants",{"$f":"VLOOKUP(H3602,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3602,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},43170,"","Based 2 cases on 20,000 per case, personal grievance case etc"]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3603,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3603,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},1670,"","HRNZ membership for 4 staff @445 each"]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3604,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3604,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},24120,"",""]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001150","1150","Recruitment Expenses",{"$f":"VLOOKUP(H3605,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22060},{"$f":"VLOOKUP(H3605,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Recruitment agency fees "},164046,"","From Year 2 onwards, based on staff turnover number of 70 @ 4,000 per staff and monthly recruitment expenses of 2,000"]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001130","1130","Training Costs",{"$f":"VLOOKUP(H3606,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3606,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},14675,"",""]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13002003","2003","Property Rental",{"$f":"VLOOKUP(H3607,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3607,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},33419,"",""]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001688","1688","General Expenses",{"$f":"VLOOKUP(H3608,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3608,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8320,"",""]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13004000","4000","Overheads",{"$f":"VLOOKUP(H3609,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H3609,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-979426,"",""]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001100","1100","Salaries",{"$f":"VLOOKUP(H3610,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3610,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},803987,"",""]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001101","1101","ACC Levy",{"$f":"VLOOKUP(H3611,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3611,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2171,"",""]
[2026,"HUMANRES","GL","300","People and Capability","People and Capability","13001608","1608","Zero Harm",{"$f":"VLOOKUP(H3612,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H3612,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},73039,"","VITAE costs"]
[2026,"INFOM","GL","505","Information Management","Information Management","15051607","1607","Postage/Courier",{"$f":"VLOOKUP(H3613,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24054},{"$f":"VLOOKUP(H3613,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Postage "},206358,"","Considerable cost pressure.  Containing cost to this budget dependant on digitalisation initiatives (Customer Portal, Rate Notices, & Dog Registrations, etc).  Alternatively budget increase will be required"]
[2026,"INFOM","GL","505","Information Management","Information Management","15052000","2000","Overheads",{"$f":"VLOOKUP(H3614,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3614,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},122801,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15054000","4000","Overheads",{"$f":"VLOOKUP(H3615,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H3615,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-6911706,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15051615","1615","Software Maintenance",{"$f":"VLOOKUP(H3616,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H3616,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},1142393,"","Software maintenance & subscriptions.  Increases due to volume increases & price adjustment in accordance with the DIA managed AoG Contract - council is a price taker not a price setter.  See \"1615 Consolidaton\" sheet for detail of codes consolidated into 505-1615 "]
[2026,"INFOM","GL","505","Information Management","Information Management","15051101","1101","ACC Levy",{"$f":"VLOOKUP(H3617,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3617,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},6629,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15051113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3618,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3618,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},73657,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15052001","2001","Vehicles",{"$f":"VLOOKUP(H3619,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3619,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},12202,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15053406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H3620,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H3620,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-112847,"","Recovery from BID for on-charging to capital projects"]
[2026,"INFOM","GL","505","Information Management","Information Management","15051100","1100","Salaries",{"$f":"VLOOKUP(H3621,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3621,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},2455226,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15051202","1202","General Consultants",{"$f":"VLOOKUP(H3622,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3622,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},57321,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15051440","1440","Minor IT/Comms purchases",{"$f":"VLOOKUP(H3623,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25450},{"$f":"VLOOKUP(H3623,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor IT/Comms purchases"},61894,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15051499","1499","R&M Contractors",{"$f":"VLOOKUP(H3624,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3624,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},11464,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15051688","1688","General Expenses",{"$f":"VLOOKUP(H3625,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3625,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},9510,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15051689","1689","Admin Expenses",{"$f":"VLOOKUP(H3626,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25124},{"$f":"VLOOKUP(H3626,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Admin Expenses"},25422,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15052020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3627,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3627,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},29201,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15051411","1411","Depreciation",{"$f":"VLOOKUP(H3628,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3628,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},406126,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15051421","1421","Amortisation",{"$f":"VLOOKUP(H3629,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H3629,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},1672305,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15051490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H3630,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H3630,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},22929,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15051605","1605","Phones",{"$f":"VLOOKUP(H3631,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H3631,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},385970,"","Added $9k p/mnth to cover mobile phone costs transferd from holders RC to IM RC"]
[2026,"INFOM","GL","505","Information Management","Information Management","15052003","2003","Property Rental",{"$f":"VLOOKUP(H3632,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3632,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},127225,"",""]
[2026,"INFOM","GL","505","Information Management","Information Management","15052014","2014","Tech 1 replacement recharge",{"$f":"VLOOKUP(H3633,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32014},{"$f":"VLOOKUP(H3633,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tech 1 replacement recharge"},151095,"","AXD reinstatement of Tech One recharge to build fund"]
[2026,"INFOM","GL","505","Information Management","Information Management","15051130","1130","Training Costs",{"$f":"VLOOKUP(H3634,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3634,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},44826,"",""]
[2026,"INFOM","GL","506","IS Capital","IS Capital","15062900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3635,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3635,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},86387,"",""]
[2026,"INFOM","GL","506","IS Capital","IS Capital","15064014","4014","Tech 1 Replacement Recharge",{"$f":"VLOOKUP(H3636,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34014},{"$f":"VLOOKUP(H3636,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tech 1 Replacement Recharge"},-151095,"",""]
[2026,"INFOM","OpEx","506","IS Capital","LASS GIS portal contribution","5IM54013-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3637,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3637,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21585,"","Contracted.  WDC share of the LASS LiDAR operating costs.  Cost incured includes \"Waikato Data Portal Fee\" $7,166 p/a & \"Collabortaion Portal Fee\" $1,200 p/a.  Assumption is that the original budget will not be required - have reduced the budget from $60k to $20k per year to reflect actual costs."]
[2026,"INFOM","OpEx","506","IS Capital","IS Rmap - better together - External collab platform","5IS51015-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3638,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3638,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},9171,"","Assumes the use of Slack/Teams is extended to external partners for working together. Additional 50 seats."]
[2026,"INFOM","OpEx","506","IS Capital","IS Rmap - better together - Knowledge repository","5IS51018-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3639,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3639,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21585,"","Reduced from $26k p/a to $20k p/a.  To fund SEP/SIP initiatives & fill skillset gaps."]
[2026,"INFOM","OpEx","506","IS Capital","IS Rmap - information - BI Data Warehouse Foundation","5IS53001-E0-1615-0000","1615","Software Maintenance",{"$f":"VLOOKUP(H3640,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H3640,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},122747,"","Azure charges for PowerBI & Data Warehouse (storage & toolsets).  No capex cost for compute, storage, or backup.  Updated to reflect current forecast based on requirements from Service Delivery & Community Growth.  Increase due to consumption.  No inflation adjustments included."]
[2026,"INFOM","OpEx","506","IS Capital","IS Rmap - information - Info management practices uplift (or","5IS53004-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3641,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3641,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},3440,"","Compliance to local body records obligations.  NZ Audit action.  Assumes upfront consultancy with process and policy, purchase of Arcmail (or similar)."]
[2026,"INFOM","OpEx","506","IS Capital","IS Rmap - IS L & C - Ongoing vendor engagement at architectu","5IS54013-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3642,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3642,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},43170,"","Assumes contracted resource to assist with architecture work.  Annual investment - outsourced role"]
[2026,"INFOM","OpEx","506","IS Capital","IS Rmap - Platform - Production Infrastructure migrations to","5IS55011-E0-1615-0000","1615","Software Maintenance",{"$f":"VLOOKUP(H3643,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H3643,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},91736,"","Migration and ongoing subscription both opex.  If cut then need to reinstate the Backup, Storage, & Server Capex budgets which have been cut on assumption this progresses. Ongoing opex budget increases as store consumption increases"]
[2026,"INFOM","OpEx","506","IS Capital","IS Rmap - Platform - Tech 1 Cloud migrations","5IS55012-E0-1615-0000","1615","Software Maintenance",{"$f":"VLOOKUP(H3644,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H3644,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},23433,"","Ongoing costs associted with transiton of TechOne to cloud plateform.  Upgrade to 2020A in 2020/21, then Cloud in 2022"]
[2026,"LEGAL","GL","503","Legal","Legal","15032000","2000","Overheads",{"$f":"VLOOKUP(H3645,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3645,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},15144,"",""]
[2026,"LEGAL","GL","503","Legal","Legal","15032003","2003","Property Rental",{"$f":"VLOOKUP(H3646,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3646,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},26734,"",""]
[2026,"LEGAL","GL","503","Legal","Legal","15034000","4000","Overheads",{"$f":"VLOOKUP(H3647,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H3647,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-967690,"",""]
[2026,"LEGAL","GL","503","Legal","Legal","15031688","1688","General Expenses",{"$f":"VLOOKUP(H3648,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3648,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2227,"",""]
[2026,"LEGAL","GL","503","Legal","Legal","15031207","1207","Solicitors - Animal Control",{"$f":"VLOOKUP(H3649,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25081},{"$f":"VLOOKUP(H3649,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Solicitors - Animal Control"},44679,"","external solicitor expenses - animal control"]
[2026,"LEGAL","GL","503","Legal","Legal","15031616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H3650,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H3650,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},49484,"","ComplyWith - one off cost of $29,000 + license fee of $26,500 per annum\nCompyWatch - $3,500 for first user and $1,250 per additional user, 4 users in total\nTerrace - Year 1 $13,900, Year 2 and onwards $9,600 per year\nMiscellaneous subscriptions - $2,500"]
[2026,"LEGAL","GL","503","Legal","Legal","15033401","3401","Resource Consent Recoveries",{"$f":"VLOOKUP(H3651,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18065},{"$f":"VLOOKUP(H3651,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consent Recoveries"},-162460,"",""]
[2026,"LEGAL","GL","503","Legal","Legal","15031500","1500","Debt Collection",{"$f":"VLOOKUP(H3652,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24071},{"$f":"VLOOKUP(H3652,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Debt Collection"},39004,"","debt collection costs on rates, RMA collection"]
[2026,"LEGAL","GL","503","Legal","Legal","15031100","1100","Salaries",{"$f":"VLOOKUP(H3653,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3653,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},702531,"",""]
[2026,"LEGAL","GL","503","Legal","Legal","15031209","1209","Solicitors - Employment Related",{"$f":"VLOOKUP(H3654,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25082},{"$f":"VLOOKUP(H3654,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Solicitors - Employment Related"},24764,"","external solicitor expenses - employment related"]
[2026,"LEGAL","GL","503","Legal","Legal","15031101","1101","ACC Levy",{"$f":"VLOOKUP(H3655,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3655,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1897,"",""]
[2026,"LEGAL","GL","503","Legal","Legal","15031200","1200","Solicitors",{"$f":"VLOOKUP(H3656,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23020},{"$f":"VLOOKUP(H3656,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Legal fees "},158798,"","external solicitor expenses"]
[2026,"LEGAL","GL","503","Legal","Legal","15031206","1206","Solicitors - Monitoring",{"$f":"VLOOKUP(H3657,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25080},{"$f":"VLOOKUP(H3657,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Solicitors - Monitoring"},30955,"","external solicitor expenses - monitoring/RMA prosecutions"]
[2026,"LEGAL","GL","503","Legal","Legal","15031113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3658,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3658,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},21076,"",""]
[2026,"LEGAL","GL","503","Legal","Legal","15031130","1130","Training Costs",{"$f":"VLOOKUP(H3659,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3659,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},7555,"","$1750 per lawyer, CPD requirement which is legislated"]
[2026,"LEGAL","GL","503","Legal","Legal","15031102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3660,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3660,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},5299,"","NZLS, SOLGM, PLA & RMLA memberships"]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061608","1608","Zero Harm",{"$f":"VLOOKUP(H3661,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H3661,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},1079,"",""]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061457","1457","Engagement & Education",{"$f":"VLOOKUP(H3662,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25205},{"$f":"VLOOKUP(H3662,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Engagement & Education"},2698,"","Education programs which may require graphic design, consumables"]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16062605","2605","Environmental Administration",{"$f":"VLOOKUP(H3663,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32605},{"$f":"VLOOKUP(H3663,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Environmental Administration"},216150,"",""]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061101","1101","ACC Levy",{"$f":"VLOOKUP(H3664,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3664,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2190,"",""]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061130","1130","Training Costs",{"$f":"VLOOKUP(H3665,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3665,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},9630,"","Training, conference fees, conference accommodation."]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16062007","2007","Catering Costs",{"$f":"VLOOKUP(H3666,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3666,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},324,"",""]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16062020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3667,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3667,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},13830,"",""]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061499","1499","R&M Contractors",{"$f":"VLOOKUP(H3668,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3668,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},103358,"","Abondoned vehicles and refuse removal costs"]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3669,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3669,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},1685,"",""]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16063108","3108","Infringements",{"$f":"VLOOKUP(H3670,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15045},{"$f":"VLOOKUP(H3670,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Sundry infringments "},-142127,"","10% increase in slow scenario"]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061205","1205","Department of Courts Charges",{"$f":"VLOOKUP(H3671,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25100},{"$f":"VLOOKUP(H3671,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Department of Courts Charges"},33705,"","Debtors including infringements sent to courts."]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061100","1100","Salaries",{"$f":"VLOOKUP(H3672,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3672,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},811276,"",""]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16062001","2001","Vehicles",{"$f":"VLOOKUP(H3673,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3673,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},195227,"",""]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16062003","2003","Property Rental",{"$f":"VLOOKUP(H3674,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3674,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},60386,"",""]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3675,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3675,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},1619,"",""]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3676,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3676,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},24338,"",""]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061202","1202","General Consultants",{"$f":"VLOOKUP(H3677,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3677,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},26981,"","Temporary staff costs, minor consultant reports and asbestos analysis"]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061471","1471","Signs & Signals",{"$f":"VLOOKUP(H3678,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25302},{"$f":"VLOOKUP(H3678,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Signs & Signals"},6191,"","Road signs for parking or freedom camping/bylaws"]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061601","1601","Printing/Stationery",{"$f":"VLOOKUP(H3679,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H3679,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},2064,"","Parking printing rolls, stationery required for devices"]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16063101","3101","General Fees & Charges",{"$f":"VLOOKUP(H3680,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H3680,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-255139,"","10% decrease in slow scenario"]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3681,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3681,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},687,"","Relates to institute/organisational memberships. Staff currently have none but may require in 2021."]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061203","1203","Recoverable Consultants",{"$f":"VLOOKUP(H3682,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25061},{"$f":"VLOOKUP(H3682,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Recoverable Consultants"},15362,"","Sewer connections and earthworks recovered from RC applicant. Links back to code 3406."]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061615","1615","Software Maintenance",{"$f":"VLOOKUP(H3683,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H3683,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},10662,"","Annual maintenance fee for 2 devices + paper rolls + update hardware & technology every second year"]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061680","1680","Uniforms",{"$f":"VLOOKUP(H3684,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H3684,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},2829,"","Tshirts, raincoats WDC branded"]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16061688","1688","General Expenses",{"$f":"VLOOKUP(H3685,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3685,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},951,"","LINZ checks"]
[2026,"MONITOR","GL","606","Monitoring & Bylaws","Monitoring & Bylaws","16062000","2000","Overheads",{"$f":"VLOOKUP(H3686,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3686,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},422591,"",""]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3687,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3687,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},1203,"","Memberships"]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011688","1688","General Expenses",{"$f":"VLOOKUP(H3688,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3688,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2377,"",""]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12012020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3689,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3689,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},15372,"",""]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12012000","2000","Overheads",{"$f":"VLOOKUP(H3690,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3690,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},466196,"",""]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3691,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3691,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},573,"",""]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011101","1101","ACC Levy",{"$f":"VLOOKUP(H3692,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3692,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},4608,"",""]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3693,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3693,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},11663,"","FBT on Kurt Abbott and Angela Parquist 1,323.63 and 1,128.12 per quarter + Expenses FBT 1,000 per annum"]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12012001","2001","Vehicles",{"$f":"VLOOKUP(H3694,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3694,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},26870,"",""]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12012003","2003","Property Rental",{"$f":"VLOOKUP(H3695,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3695,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},67069,"",""]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011130","1130","Training Costs",{"$f":"VLOOKUP(H3696,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3696,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},15936,"",""]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011489","1489","Efficiency Savings",{"$f":"VLOOKUP(H3697,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25106},{"$f":"VLOOKUP(H3697,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Efficiency Savings"},-179156,"","as per ELT meeting re project 2BI22000E01202 efficiencies should be delivered"]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3698,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3698,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},51204,"",""]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12012007","2007","Catering Costs",{"$f":"VLOOKUP(H3699,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3699,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},573,"",""]
[2026,"OPPS","GL","201","Projects and Innovation","Projects and Innovation","12011100","1100","Salaries",{"$f":"VLOOKUP(H3700,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3700,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1706808,"",""]
[2026,"OPPS","OpEx","201","Projects and Innovation","Our Success Programme","2BI22000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3701,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3701,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},388530,"","Proposal to hold bucket for projects and initatives not identified through this LTP.  Budget accessed via business cases & PGG.  Sum of bucket to be discussed."]
[2026,"OPPS","OpEx","201","Projects and Innovation","Innovation Fund","2BI22002-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3702,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3702,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},37774,"","Specific funding to function - existing budget from Our Success Programme bucket"]
[2026,"OPPS","OpEx","201","Projects and Innovation","Design Thinking Capability","2BI22003-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3703,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3703,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},5396,"","As above"]
[2026,"OPPS","OpEx","201","Projects and Innovation","Risk Management Framework","2BI22004-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3704,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3704,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},5396,"","Specific funding to function - existing budget from Our Success Programme bucket"]
[2026,"OPPS","OpEx","201","Projects and Innovation","Continual Business Improvement","2BI22005-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3705,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3705,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10793,"","Specific funding to function - existing budget from Our Success Programme bucket"]
[2026,"OPPS","OpEx","201","Projects and Innovation","Change Management","2BI22006-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3706,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3706,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10793,"","Specific funding to function - existing budget from Our Success Programme bucket"]
[2026,"OPPS","OpEx","201","Projects and Innovation","Procurement Management","2BI22007-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3707,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3707,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10793,"","Specific funding to function - existing budget from Our Success Programme bucket"]
[2026,"OPPS","OpEx","201","Projects and Innovation","PMO","2BI22008-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3708,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3708,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10793,"","Specific funding to function - existing budget from Our Success Programme bucket"]
[2026,"OPPS","OpEx","201","Projects and Innovation","Business Continuity Project","2BI22800-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3709,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3709,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},5732,"","No change "]
[2026,"OPPS","OpEx","201","Projects and Innovation","Business Continuity Project","2BI22800-E0-1130-0000","1130","Training Costs",{"$f":"VLOOKUP(H3710,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3710,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},1079,"","As above"]
[2026,"PLANSTRA","GL","502","Resource Management Policy","Resource Management Policy","15022020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3711,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3711,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},16913,"",""]
[2026,"PLANSTRA","GL","502","Resource Management Policy","Resource Management Policy","15022000","2000","Overheads",{"$f":"VLOOKUP(H3712,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3712,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},515412,"",""]
[2026,"PLANSTRA","GL","502","Resource Management Policy","Resource Management Policy","15022003","2003","Property Rental",{"$f":"VLOOKUP(H3713,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3713,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},73753,"",""]
[2026,"PLANSTRA","GL","510","Planning & Strategy Management","Planning & Strategy Management","15102000","2000","Overheads",{"$f":"VLOOKUP(H3714,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3714,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},167034,"",""]
[2026,"PLANSTRA","GL","510","Planning & Strategy Management","Planning & Strategy Management","15102003","2003","Property Rental",{"$f":"VLOOKUP(H3715,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3715,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},26734,"",""]
[2026,"PLANSTRA","GL","510","Planning & Strategy Management","Planning & Strategy Management","15102020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3716,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3716,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},6171,"",""]
[2026,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231100","1100","Salaries",{"$f":"VLOOKUP(H3717,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3717,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},430137,"",""]
[2026,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231130","1130","Training Costs",{"$f":"VLOOKUP(H3718,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3718,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},4317,"","as per current FY budget: increased from LTPYr4 to provide $1000pp- transferred from 524 "]
[2026,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231615","1615","Software Maintenance",{"$f":"VLOOKUP(H3719,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H3719,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},38853,"","annual subscription"]
[2026,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231101","1101","ACC Levy",{"$f":"VLOOKUP(H3720,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3720,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1161,"",""]
[2026,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15232001","2001","Vehicles",{"$f":"VLOOKUP(H3721,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3721,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},746,"",""]
[2026,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3722,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3722,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},12904,"",""]
[2026,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231688","1688","General Expenses",{"$f":"VLOOKUP(H3723,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3723,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},594,"","Copied from yr1-7"]
[2026,"PLANSTRA","OpEx","523","Corporate Planning","Annual plan project","5CP51000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3724,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3724,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},26981,"","From Planning Road Map"]
[2026,"PLANSTRA","OpEx","523","Corporate Planning","Long term plan","5CP52000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3725,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3725,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10793,"","From Planning Road Map"]
[2026,"PLANSTRA","OpEx","523","Corporate Planning","Annual Report","5CP53000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3726,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3726,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},26981,"","From Planning Road Map"]
[2026,"PLANSTRA","OpEx","523","Corporate Planning","Bylaws and policies consultation","5PP53000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3727,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3727,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},4126,"","continuation of current LTP budget"]
[2026,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241101","1101","ACC Levy",{"$f":"VLOOKUP(H3728,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3728,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2364,"",""]
[2026,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3729,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3729,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},2615,"","NZPI & RMLA memberships"]
[2026,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3730,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3730,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},297,"","copied from 2020 actuals"]
[2026,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3731,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3731,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},26271,"",""]
[2026,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241100","1100","Salaries",{"$f":"VLOOKUP(H3732,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3732,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},875712,"",""]
[2026,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241130","1130","Training Costs",{"$f":"VLOOKUP(H3733,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3733,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},8634,"","as per current FY budget: decreased from LTPYr4 to provide $1000pp - transferred to 523 and 525"]
[2026,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15242007","2007","Catering Costs",{"$f":"VLOOKUP(H3734,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3734,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1146,"","As per LTP Yr 4"]
[2026,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3735,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3735,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},1064,"","copied from 2020 actuals"]
[2026,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241688","1688","General Expenses",{"$f":"VLOOKUP(H3736,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3736,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2402,"","Copied from yr1-7"]
[2026,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15242001","2001","Vehicles",{"$f":"VLOOKUP(H3737,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3737,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},18303,"",""]
[2026,"PLANSTRA","OpEx","524","Resource Management Policy","Notable tree maintenance","5PP51000-E0-1427-0000","1427","Tree Maintenance",{"$f":"VLOOKUP(H3738,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25408},{"$f":"VLOOKUP(H3738,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tree Maintenance"},19506,"","As per LTP Yr 4"]
[2026,"PLANSTRA","OpEx","524","Resource Management Policy","Implementation of National Policy Statement Indigenous Biodi","5PP59000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3739,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3739,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},161888,"","From Planning Road Map"]
[2026,"PLANSTRA","OpEx","524","Resource Management Policy","Proposed District Plan 2018 Appeals","5PP61000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3740,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3740,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},539625,"","From Planning Road Map"]
[2026,"PLANSTRA","OpEx","524","Resource Management Policy","Natural Hazard Adaptive Management Plans","5PP62000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3741,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3741,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},75548,"","From Planning Road Map"]
[2026,"PLANSTRA","OpEx","524","Resource Management Policy","dISTRICT pLAN mAINTENANCE (lEGISLATIVE UPDATES)","5PP63000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3742,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3742,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},215850,"","From Planning Road Map"]
[2026,"PLANSTRA","OpEx","524","Resource Management Policy","dISTRICT pLAN mAINTENANCE (nON-LEGISLATIVE UPDATES)","5PP64000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3743,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3743,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},107925,"","From Planning Road Map"]
[2026,"PLANSTRA","OpEx","524","Resource Management Policy","e-PLAN/CONSULTATION SOFTWARE SUPPORT (ON TOP OF sERVICES aGR","5PP66000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3744,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3744,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},17268,"","From AMP"]
[2026,"PLANSTRA","OpEx","524","Resource Management Policy","Maori Sites of Significance assistance fund","5PP68000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H3745,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H3745,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},30000,"","From AMP - potential link to Heritage Fund in ECD area"]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251615","1615","Software Maintenance",{"$f":"VLOOKUP(H3746,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H3746,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},1083,"","copied from 2020 actuals"]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251100","1100","Salaries",{"$f":"VLOOKUP(H3747,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3747,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},578771,"",""]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3748,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3748,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},2179,"","NZPI/RMLA memberships"]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251130","1130","Training Costs",{"$f":"VLOOKUP(H3749,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3749,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},5396,"","as per current FY budget: increased from LTPYr4 to provide $1000pp- transferred from 524 "]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15252001","2001","Vehicles",{"$f":"VLOOKUP(H3750,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3750,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},2448,"",""]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3751,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3751,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},17363,"",""]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251410","1410","Conservation Fund Grants",{"$f":"VLOOKUP(H3752,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25900},{"$f":"VLOOKUP(H3752,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Conservation Fund Grants"},37147,"","Copied from yr1-7"]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251688","1688","General Expenses",{"$f":"VLOOKUP(H3753,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3753,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2392,"","copied from 2020 actuals"]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15254901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H3754,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H3754,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-21216,"",""]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251101","1101","ACC Levy",{"$f":"VLOOKUP(H3755,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3755,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1563,"",""]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3756,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3756,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},185,"","copied from 2020 actuals"]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3757,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3757,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},382,"","copied from 2020 actuals"]
[2026,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15252007","2007","Catering Costs",{"$f":"VLOOKUP(H3758,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3758,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},540,"","guessed"]
[2026,"PLANSTRA","OpEx","525","Strategic Planning","Waikato Diversity forum","5PP52000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3759,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3759,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},3723,"",""]
[2026,"PLANSTRA","OpEx","525","Strategic Planning","Other Structure Plans / Town Centre Plans to implement W2070","5PP72000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3760,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3760,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},53963,"","From Planning Road Map (similar to, and replacement of, 'Master Planning for Growth Towns' project budget)"]
[2026,"PLANSTRA","OpEx","525","Strategic Planning","Waikato 2070: District Growth and Economic Development Strat","5PP73000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3761,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3761,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},32378,"","From Planning Road Map"]
[2026,"PLANSTRA","OpEx","525","Strategic Planning","Hauraki Gulf Forum - Constituent Party Funding","5PP75000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3762,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3762,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},755,"",""]
[2026,"PLANSTRA","GL","526","Planning & Policy","Planning & Policy","15261202","1202","General Consultants",{"$f":"VLOOKUP(H3763,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3763,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},37147,"","combined RM (524) and Strat (525)and copied for Yr8-11"]
[2026,"PLANSTRA","GL","526","Planning & Policy","Planning & Policy","15261688","1688","General Expenses",{"$f":"VLOOKUP(H3764,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3764,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},569,"",""]
[2026,"PLANSTRA","GL","526","Planning & Policy","Planning & Policy","15261200","1200","Solicitors",{"$f":"VLOOKUP(H3765,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23020},{"$f":"VLOOKUP(H3765,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Legal fees "},0,"","AXD remove from LTP as project budgets and legal budget allow for this instead| combined RM (524) and Strat (525)and copied for Yr8-10| Issue Register - Deliberations"]
[2026,"PLANSTRA","OpEx","526","Planning & Policy","Contributing to iwi input into Planning & Policy","5PP76000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3766,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3766,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10793,"","From AMP"]
[2026,"RATES","GL","590","UAGC and General Rates","UAGC and General Rates","15903203","3203","Uniform Annual General Charge",{"$f":"VLOOKUP(H3767,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":10003},{"$f":"VLOOKUP(H3767,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniform annual general charge "},-13694654,"",""]
[2026,"RATES","GL","590","UAGC and General Rates","UAGC and General Rates","15903201","3201","General Rate",{"$f":"VLOOKUP(H3768,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":10001},{"$f":"VLOOKUP(H3768,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General rates - residential "},-72402963,"",""]
[2026,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921500","1500","Debt Collection",{"$f":"VLOOKUP(H3769,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24071},{"$f":"VLOOKUP(H3769,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Debt Collection"},57099,"",""]
[2026,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3770,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3770,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},404719,"",""]
[2026,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921580","1580","Statute Barred",{"$f":"VLOOKUP(H3771,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28201},{"$f":"VLOOKUP(H3771,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Statute Barred"},114198,"",""]
[2026,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921586","1586","Instalment Penalty Write-off",{"$f":"VLOOKUP(H3772,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28204},{"$f":"VLOOKUP(H3772,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Instalment Penalty Write-off"},171297,"",""]
[2026,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921588","1588","6 Mth Penalty Write-off",{"$f":"VLOOKUP(H3773,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28205},{"$f":"VLOOKUP(H3773,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"6 Mth Penalty Write-off"},27408,"",""]
[2026,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15923601","3601","Dividend Income",{"$f":"VLOOKUP(H3774,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14050},{"$f":"VLOOKUP(H3774,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dividends received "},-34259,"","Dividend from Waikato Regional Airport"]
[2026,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921585","1585","Penalty Write-off Prior Year",{"$f":"VLOOKUP(H3775,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28203},{"$f":"VLOOKUP(H3775,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Penalty Write-off Prior Year"},199846,"",""]
[2026,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15923205","3205","Rates Penalties",{"$f":"VLOOKUP(H3776,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":12010},{"$f":"VLOOKUP(H3776,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates penalties "},-1027781,"",""]
[2026,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16052001","2001","Vehicles",{"$f":"VLOOKUP(H3777,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3777,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},2441,"",""]
[2026,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051130","1130","Training Costs",{"$f":"VLOOKUP(H3778,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3778,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},3210,"",""]
[2026,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16052020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3779,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3779,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},7713,"",""]
[2026,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16054605","4605","Environmental Admin",{"$f":"VLOOKUP(H3780,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34605},{"$f":"VLOOKUP(H3780,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Environmental Admin"},-635733,"",""]
[2026,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3781,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3781,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},10076,"",""]
[2026,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051688","1688","General Expenses",{"$f":"VLOOKUP(H3782,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3782,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1707,"",""]
[2026,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16052000","2000","Overheads",{"$f":"VLOOKUP(H3783,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3783,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},240384,"",""]
[2026,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16052003","2003","Property Rental",{"$f":"VLOOKUP(H3784,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3784,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},33419,"",""]
[2026,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051100","1100","Salaries",{"$f":"VLOOKUP(H3785,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3785,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},335876,"",""]
[2026,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051101","1101","ACC Levy",{"$f":"VLOOKUP(H3786,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3786,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},907,"",""]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3787,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3787,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},6062,"",""]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101608","1608","Zero Harm",{"$f":"VLOOKUP(H3788,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H3788,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},5936,"","PPE, specialist reports and lone worker device."]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102001","2001","Vehicles",{"$f":"VLOOKUP(H3789,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3789,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},29855,"",""]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3790,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3790,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},8094,"","In line with previous actuals"]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101100","1100","Salaries",{"$f":"VLOOKUP(H3791,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3791,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},913046,"",""]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102000","2000","Overheads",{"$f":"VLOOKUP(H3792,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3792,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},358154,"",""]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102007","2007","Catering Costs",{"$f":"VLOOKUP(H3793,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3793,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},2293,"",""]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101130","1130","Training Costs",{"$f":"VLOOKUP(H3794,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3794,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},10793,"","Training costs to be budgeted within the unit level.  This budget includes allowance for Karen, Roger, Ian Carole, Kevin.  $2k per person."]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101605","1605","Phones",{"$f":"VLOOKUP(H3795,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H3795,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},2698,"","Ipad costs"]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101681","1681","Expenses subject to FBT",{"$f":"VLOOKUP(H3796,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22038},{"$f":"VLOOKUP(H3796,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Expenses subject to FBT"},2159,"","Allocation for all Service Delivery"]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101688","1688","General Expenses",{"$f":"VLOOKUP(H3797,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3797,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5568,"","Allocation for all Service Delivery"]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101680","1680","Uniforms",{"$f":"VLOOKUP(H3798,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H3798,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},1619,"","Jackets"]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3799,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3799,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},27391,"",""]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102003","2003","Property Rental",{"$f":"VLOOKUP(H3800,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3800,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},27659,"",""]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101201","1201","Consultants - staff shortages",{"$f":"VLOOKUP(H3801,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25060},{"$f":"VLOOKUP(H3801,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants - staff shortages"},28661,"","For additional resourcing when required."]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17104000","4000","Overheads",{"$f":"VLOOKUP(H3802,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H3802,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-1505491,"",""]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H3803,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H3803,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},8094,"","5 staff with professional affiliations."]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102414","2414","IWI Project Staff time",{"$f":"VLOOKUP(H3804,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32414},{"$f":"VLOOKUP(H3804,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"IWI Project Staff time"},27514,"",""]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101101","1101","ACC Levy",{"$f":"VLOOKUP(H3805,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3805,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2465,"",""]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H3806,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H3806,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},3777,"","Recruitment and retention costs"]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101202","1202","General Consultants",{"$f":"VLOOKUP(H3807,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3807,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},30955,"","To respond to unplanned issues/project requirements"]
[2026,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101621","1621","Catering Expenses",{"$f":"VLOOKUP(H3808,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H3808,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},2698,"","Allocation for all Service Delivery.  Catering for team functions."]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11202007","2007","Catering Costs",{"$f":"VLOOKUP(H3809,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3809,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1079,"","Catered 1/4 year team workshops "]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201130","1130","Training Costs",{"$f":"VLOOKUP(H3810,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H3810,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},4047,"","Allocation $750 x 5 FTE"]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201100","1100","Salaries",{"$f":"VLOOKUP(H3811,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3811,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},505359,"",""]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11202900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3812,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3812,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},440320,"",""]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201604","1604","Rates",{"$f":"VLOOKUP(H3813,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H3813,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},460,"",""]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201101","1101","ACC Levy",{"$f":"VLOOKUP(H3814,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3814,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1364,"",""]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H3815,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H3815,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},809,"","1000km at .75"]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3816,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3816,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},15161,"",""]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201200","1200","Solicitors",{"$f":"VLOOKUP(H3817,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23020},{"$f":"VLOOKUP(H3817,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Legal fees "},32378,"","Allocation 3 matters at $10K each - external legal costs"]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11202001","2001","Vehicles",{"$f":"VLOOKUP(H3818,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3818,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},13746,"",""]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201132","1132","Conferences",{"$f":"VLOOKUP(H3819,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22067},{"$f":"VLOOKUP(H3819,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Conferences"},3238,"","Allocation 1 attendee LAPA annual conference"]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H3820,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H3820,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},111,"",""]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201688","1688","General Expenses",{"$f":"VLOOKUP(H3821,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3821,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1670,"","Covers external meals and staff farewell, celebrations etc"]
[2026,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3822,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3822,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},108,"","FBT on Pool vehicles plus other expenses"]
[2026,"STRAPROP","OpEx","120","Strategic Property","Strategic Property","1PP12002-E0-1213-0000","1213","Valuation Consultants",{"$f":"VLOOKUP(H3823,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23022},{"$f":"VLOOKUP(H3823,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Valuation fees "},77706,"Consultants / DW Strategic Property Valuation costs","Allocation 1 x market valuation @ $6K per month of potential sale/purchases"]
[2026,"STRAPROP","OpEx","120","Strategic Property","District wide property general land purchase","1PG19100-E0-1630-0720","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H3824,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H3824,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},247,"",""]
[2026,"STRAPROP","OpEx","120","Strategic Property","District wide property general land purchase","1PG19100-E0-1604-0720","1604","Rates",{"$f":"VLOOKUP(H3825,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H3825,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3612,"",""]
[2026,"STRAPROP","OpEx","120","Strategic Property","Te Kowhai Town Centre Domain Land Purchase","1PP10073-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3826,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3826,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},50884,"",""]
[2026,"STRAPROP","OpEx","120","Strategic Property","R&M costs - DW Council Strategic Properties","1PP12001-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H3827,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H3827,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},210454,"R&M costs / DW Council Strategic Properties","Cost to manage physical work on council properties e.g. putting gates on unformed roads and fencing land to generate grazed income, H&S\nEstimate - 65k were spent recently in 4 months of 2020"]
[2026,"STRAPROP","OpEx","120","Strategic Property","Consultant - DW Strat Prop Land Survey costs","1PP12003-E0-1212-0000","1212","Surveying Consultants",{"$f":"VLOOKUP(H3828,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25064},{"$f":"VLOOKUP(H3828,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Surveying Consultants"},38853,"Consultants / DW Strategic Property Land Survey costs","Allocation 1 matter per month @ 3k each "]
[2026,"STRAPROP","OpEx","120","Strategic Property","Consultant - DW Strat Prop Sub Mater Exp Prop","1PP12004-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3829,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3829,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21585,"Consultants / DW Strategic Property Subject Matter Experts Property","Covers property expertise, evaluation and property sector advise for some properties.\nEstimated @ 10k for 2 matters yearly"]
[2026,"STRAPROP","OpEx","120","Strategic Property","District Wide - Property Sales","1PS10000-E0-3406-0000","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H3830,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H3830,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-1079251,"District Wide Property Sales","Sale proceeds will be received in Sales Clearing Account - Nicolas asked to budget for sales of properties in meeting on 19.01.2021"]
[2026,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11652900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3831,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3831,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},175741,"",""]
[2026,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11651600","1600","Insurance",{"$f":"VLOOKUP(H3832,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H3832,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1469,"","As per AON 2020/2021 Insurance"]
[2026,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11651621","1621","Catering Expenses",{"$f":"VLOOKUP(H3833,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H3833,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},1079,"","Public meetings & workshops e.g. presenting plan to local residents for the Ngaruawahia closed landfill affected residents, solid waste review, community workshops & education."]
[2026,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11652007","2007","Catering Costs",{"$f":"VLOOKUP(H3834,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H3834,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},2159,"","Public meetings & workshops e.g. presenting plan to local residents for the Ngaruawahia closed landfill affected residents, solid waste review, community workshops & education.  "]
[2026,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11654901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H3835,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H3835,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-26142,"",""]
[2026,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11651630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H3836,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H3836,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},364,"",""]
[2026,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11652903","2903","Interest on Replacement Fund",{"$f":"VLOOKUP(H3837,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32903},{"$f":"VLOOKUP(H3837,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},4418,"",""]
[2026,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11651604","1604","Rates",{"$f":"VLOOKUP(H3838,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H3838,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4314,"",""]
[2026,"SWASTE","OpEx","165","Solid Waste General","Raglan refuse and recycling capital upgrades","1RR10630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3839,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3839,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1609,"",""]
[2026,"SWASTE","OpEx","165","Solid Waste General","District Wide refuse and recycling asset management plan","1RR16100-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3840,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3840,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},161888,""," Phase 2 of the Solid Waste Review (done every 6 yrs) & Implementation:  Public engagement, printed material, community meetings.\nNext review will commence 2026 as these are required every 6 years by the Local Government Act."]
[2026,"SWASTE","OpEx","165","Solid Waste General","District Wide condition assessment","1RR17400-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3841,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3841,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21585,"","Activity Management Improvements - Data Collection, Asset Condition assessments.\n$20K per year in last LTP.\nCheck with Rob Ashley to see if he is budgeting for this.  Erin reinstated as this is funded from the TR DW Refuse reserve"]
[2026,"SWASTE","OpEx","165","Solid Waste General","Huntly transfer station capital renewals","1TS10510-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3842,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3842,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6703,"",""]
[2026,"SWASTE","OpEx","165","Solid Waste General","Raglan transfer station capital renewals","1TS10530-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3843,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3843,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13406,"",""]
[2026,"SWASTE","OpEx","165","Solid Waste General","District Wide transfer stations income","1TS15000-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H3844,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H3844,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-21585,"","Monthly rental income from Metrowaste for the Huntly & Te Kauwhata Transfer Stations.\nTo be confirmed on completion of contract renegotiations."]
[2026,"SWASTE","OpEx","165","Solid Waste General","Huntly transfer station operation","1TS17010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3845,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3845,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17748,"",""]
[2026,"SWASTE","OpEx","165","Solid Waste General","Raglan transfer station operation","1TS17030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3846,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3846,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},40873,"",""]
[2026,"SWASTE","OpEx","165","Solid Waste General","Te Kauwhata transfer station operation","1TS17051-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3847,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3847,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4599,"",""]
[2026,"SWASTE","OpEx","165","Solid Waste General","District Wide transfer station operation","1TS17100-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3848,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3848,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},10793,"","Transfer Station operation - Repairs and Maintenance.\nMetrowaste at Huntly and Xtreme Zero Waste at Raglan Repairs &Maintenance.  North Waikato site maintenance included from 2024."]
[2026,"SWASTE","OpEx","165","Solid Waste General","Raglan transfer station operation","1TS17130-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H3849,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H3849,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},220167,"Updated on 18/11/2020 due to early indications from contract renegotiations","Xtreme Zero Waste run the Raglan RRC operation and invoice WDC monthly.\nTo be confirmed after contract negotiations"]
[2026,"SWASTE","OpEx","165","Solid Waste General","Huntly resource recovery centre upgrade","1WM10010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3850,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3850,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},42898,"",""]
[2026,"SWASTE","OpEx","165","Solid Waste General","Huntly resource recovery centre upgrade","1WM10010-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H3851,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H3851,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},53963,"May 2021 Reduce budget from $100K to $50K as advised by Phil Ellis","Running the Huntly RRC operation\nTBC"]
[2026,"SWASTE","OpEx","165","Solid Waste General","Te Kauwhata resource recovery centre upgrade","1WM10051-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H3852,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H3852,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},32378,"May 2021 Reduce budget from $100k per year to $30K per year by Phil Ellis","Running the Te Kauwhata RRC operation\nTBC"]
[2026,"SWASTE","OpEx","165","Solid Waste General","North Waikato Resource Recovery Centre","1WM10074-E0-1421-0000","1421","Amortisation",{"$f":"VLOOKUP(H3853,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H3853,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},4286,"",""]
[2026,"SWASTE","OpEx","165","Solid Waste General","North Waikato Resource Recovery Centre","1WM10074-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3854,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3854,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},69710,"",""]
[2026,"SWASTE","OpEx","165","Solid Waste General","District Wide waste minimisation levy income","1WM15000-E0-3170-0000","3170","MoE Waste Levy",{"$f":"VLOOKUP(H3855,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18051},{"$f":"VLOOKUP(H3855,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"MoE Waste Levy"},-250000,"Phil said we hope to have more information just before Xmas 2020 to update this figure","The Labour Govt. have signalled that this will be substantially increased.  Update post election result."]
[2026,"SWASTE","OpEx","165","Solid Waste General","District Wide waste minimisation levy operation","1WM16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H3856,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3856,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},37774,"","Regional initiatives: WLASS "]
[2026,"SWASTE","OpEx","165","Solid Waste General","Huntly resource recovery centre upgrade","1WM16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3857,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3857,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1456,"",""]
[2026,"SWASTE","OpEx","165","Solid Waste General","District Wide waste minimisation levy education","1WM16200-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H3858,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H3858,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},134906,"Updated on 18/11/2020 due to early indications from contract renegotiations","Waste minimisation education and initiatives.\nXtreme Zero Waste Contract, Enviro Schools, Para kore marae partner investment. \nUpdate post election result if MoE Levy increases & to be determined in contract negotiations."]
[2026,"SWASTE","GL","166","Refuse Collection Raglan","Refuse Collection Raglan","11662902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H3859,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H3859,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},9517,"",""]
[2026,"SWASTE","GL","166","Refuse Collection Raglan","Refuse Collection Raglan","11662402","2402","Utility Tech",{"$f":"VLOOKUP(H3860,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H3860,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},3143,"",""]
[2026,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan refuse and recycling targeted rates","1RR15130-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3861,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3861,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-332402,"",""]
[2026,"SWASTE","OpEx","166","Refuse Collection Raglan","Te Mata refuse and recycling targeted rates","1RR15131-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3862,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3862,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-46991,"",""]
[2026,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan refuse and recycling operation","1RR17030-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3863,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3863,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},277367,"Updated 18/11/2020 due to early indications from contract renegotiations","Raglan - Litter bins & loose litter (Xtreme Zero Waste)\nServicing of public litter bins\nDisposal charge for street litter bins\nHazardous waste disposal\nLoose litter collections and catchpit gratings\nIllegal dumping"]
[2026,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan refuse and recycling operation","1RR17130-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H3864,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H3864,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},305428,"Updated 18/11/2020 due to early indications from contract renegotiations","Raglan Collection of Recyclable material from households is 100% 9201 funded.\n"]
[2026,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan refuse and recycling operation","1RR17130-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H3865,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H3865,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},65834,"Updated 18/11/2020 due to early indications from contract renegotiations","Raglan Servicing of street recycle bins"]
[2026,"SWASTE","OpEx","166","Refuse Collection Raglan","Te Mata refuse and recycling operation","1RR17131-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H3866,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H3866,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},105982,"Updated on 18/11/2020 due to early indications from contract renegotiations","Rental of the Te Uku drop off point.  "]
[2026,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan food waste collection","1RR17230-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3867,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3867,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10821,"",""]
[2026,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H3868,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H3868,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},5846,"","SW TL vehicle mileage "]
[2026,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3869,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3869,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},9990,"",""]
[2026,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671202","1202","General Consultants",{"$f":"VLOOKUP(H3870,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3870,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},43170,"","Auditing of Health and Safety completed by a third party. (All 3)."]
[2026,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11672902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H3871,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H3871,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},131241,"",""]
[2026,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671100","1100","Salaries",{"$f":"VLOOKUP(H3872,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3872,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},332996,"",""]
[2026,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671688","1688","General Expenses",{"$f":"VLOOKUP(H3873,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H3873,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},22271,"","Branding facilities and on contracted vehicles."]
[2026,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11672001","2001","Vehicles",{"$f":"VLOOKUP(H3874,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H3874,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},37319,"",""]
[2026,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671582","1582","Rates Adjustments",{"$f":"VLOOKUP(H3875,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28202},{"$f":"VLOOKUP(H3875,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates Adjustments"},540,"","Added based on actual charges"]
[2026,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671602","1602","Advertising",{"$f":"VLOOKUP(H3876,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H3876,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},0,"","Communications for Inorganic collection\nSubject to public consultation"]
[2026,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671101","1101","ACC Levy",{"$f":"VLOOKUP(H3877,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3877,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},899,"",""]
[2026,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling income","1RR15000-E0-3101-0000","3101","General Fees & Charges",{"$f":"VLOOKUP(H3878,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H3878,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-13799,"",""]
[2026,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling income","1RR15000-E0-3160-0000","3160","Refuse and recycling",{"$f":"VLOOKUP(H3879,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11100},{"$f":"VLOOKUP(H3879,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse and recycling"},-1421234,"",""]
[2026,"SWASTE","OpEx","167","Refuse Collection General","Tuakau refuse and recycling income","1RR15095-E0-3160-0000","3160","Refuse and recycling",{"$f":"VLOOKUP(H3880,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11100},{"$f":"VLOOKUP(H3880,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse and recycling"},-195714,"",""]
[2026,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling targeted rates","1RR15100-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3881,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3881,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},60680,"",""]
[2026,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling targeted rates","1RR15100-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3882,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3882,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-5525628,"",""]
[2026,"SWASTE","OpEx","167","Refuse Collection General","Glen Murray refuse and recycling targeted rates","1RR15177-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3883,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3883,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-17812,"",""]
[2026,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17000-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H3884,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H3884,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},53963,"","Refuse stickers ordered as required.  Purchased by Bluestar.  Oct20 quote 5, 502 rolls (1.1M stickers) @ $7.17 per roll estimated as the annual supply. $40K per year + expected price increase.  Budget set at $50k per year.\nNeed to add in a growth factor.  Phil to come back to me from the AMP"]
[2026,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17000-E0-2402-0000","2402","Utility Tech",{"$f":"VLOOKUP(H3885,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H3885,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},28284,"",""]
[2026,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17000-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H3886,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H3886,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},4376361,"Council resolved to remove the Inorganic Collection service removed 15/02/2021","Environwaste (Hampton Downs Landfill) Refuse disposal costs only.  Inorganic disposal budgeted in Inorganic line.\nNeed to include the levy.  Phil to advise.| Inorganic Collection (assumes same service).  Metrowaste collects the Inorganic rubbish and disposal costs are charged by Envirowaste.  Disposal costs estimated at $90K.\nThe year on year increase relates to the estimated increase in the Waste Minimisation Levy.| Refuse Contracts - Metrowaste kerbside collection.\nSubject to contract negotiations, TBC\nExpect +$400K per year across Refuse and Recycling"]
[2026,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17100-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H3887,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H3887,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},2061369,"Updated 18/11/2020 due to early indications from contract renegotiations","Additional drop offs (Metro $25K per yr) + Smart ($10K) in their collection areas| Recycling Contracts.  Metrowaste Recycling kerbside collection.\nTBC post contract negotiations\n"]
[2026,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17100-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H3888,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H3888,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},32917,"","Recycle crates (Alto Holdings) \n$16.84 excl. GST @ Sept 2020 per crate.  Order every six months.  Qty 900*2 = 1,800 crates per year@ $16.84 each = $30,312.  Budget set at $30,500.\nQuantity includes an additional 100 new properties in Te Kauwhata.  2 crates per household."]
[2026,"SWASTE","GL","168","Landfills","Landfills","11682900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3889,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3889,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4192,"",""]
[2026,"SWASTE","GL","168","Landfills","Landfills","11682901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H3890,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H3890,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},91641,"",""]
[2026,"SWASTE","GL","168","Landfills","Landfills","11681604","1604","Rates",{"$f":"VLOOKUP(H3891,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H3891,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},6932,"",""]
[2026,"SWASTE","GL","168","Landfills","Landfills","11681415","1415","Consent Monitoring",{"$f":"VLOOKUP(H3892,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25104},{"$f":"VLOOKUP(H3892,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consent Monitoring"},59359,"","Landfill consent monitoring, Discharge Permit Air discharge, WRC resource consent montitoring charges.\nBabbage consulting landfill monitoring report.\nBudget increased in line with costs."]
[2026,"SWASTE","GL","168","Landfills","Landfills","11681411","1411","Depreciation",{"$f":"VLOOKUP(H3893,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3893,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17674,"",""]
[2026,"SWASTE","GL","168","Landfills","Landfills","11681630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H3894,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H3894,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1035,"",""]
[2026,"SWASTE","OpEx","168","Landfills","District Wide landfills operation","1LF16900-E0-1421-0000","1421","Amortisation",{"$f":"VLOOKUP(H3895,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H3895,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},10782,"",""]
[2026,"WATERS","GL","125","Tamahere SP Drainage","Tamahere SP Drainage","11254902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H3896,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H3896,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-38903,"",""]
[2026,"WATERS","OpEx","125","Tamahere SP Drainage","Tamahere stormwater development contributions","1SW15346-E0-3115-0000","3115","Tamahere Contributions",{"$f":"VLOOKUP(H3897,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15003},{"$f":"VLOOKUP(H3897,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tamahere Contributions"},-22359,"",""]
[2026,"WATERS","OpEx","125","Tamahere SP Drainage","Tamahere stormwater structure plan work","1SW19046-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3898,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3898,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},68,"",""]
[2026,"WATERS","OpEx","131","Water and Waste Ops Management","District Wide operations","1OP16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3899,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3899,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2681,"",""]
[2026,"WATERS","GL","135","SCADA","SCADA","11354401","4401","SCADA",{"$f":"VLOOKUP(H3900,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34401},{"$f":"VLOOKUP(H3900,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},0,"",""]
[2026,"WATERS","GL","135","SCADA","SCADA","11352900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3901,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3901,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},53006,"",""]
[2026,"WATERS","OpEx","135","SCADA","District Wide Scada Improvements","1OP10200-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3902,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3902,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8307,"",""]
[2026,"WATERS","OpEx","135","SCADA","District Wide SCADA replacement","1OP10500-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3903,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3903,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},9495,"",""]
[2026,"WATERS","OpEx","135","SCADA","District Wide SCADA replacement","1OP10500-E0-4401-0000","4401","SCADA",{"$f":"VLOOKUP(H3904,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34401},{"$f":"VLOOKUP(H3904,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},-9495,"",""]
[2026,"WATERS","OpEx","135","SCADA","Remote Telemetry Unit District Wide Implementation","1OP10600-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3905,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3905,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},27420,"",""]
[2026,"WATERS","OpEx","135","SCADA","Remote Telemetry Unit District Wide Implementation","1OP10600-E0-4401-0000","4401","SCADA",{"$f":"VLOOKUP(H3906,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34401},{"$f":"VLOOKUP(H3906,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},-27420,"",""]
[2026,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H3907,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H3907,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},846,"",""]
[2026,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361100","1100","Salaries",{"$f":"VLOOKUP(H3908,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H3908,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},28186,"",""]
[2026,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361600","1600","Insurance",{"$f":"VLOOKUP(H3909,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H3909,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},129157,"","As per AON 2020/2021 Insurance"]
[2026,"WATERS","GL","136","Waters Services Management","Waters Services Management","11362003","2003","Property Rental",{"$f":"VLOOKUP(H3910,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3910,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},200978,"",""]
[2026,"WATERS","GL","136","Waters Services Management","Waters Services Management","11362000","2000","Overheads",{"$f":"VLOOKUP(H3911,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3911,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},1342710,"",""]
[2026,"WATERS","GL","136","Waters Services Management","Waters Services Management","11364403","4403","Utility Ops",{"$f":"VLOOKUP(H3912,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34403},{"$f":"VLOOKUP(H3912,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},-2244523,"",""]
[2026,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361202","1202","General Consultants",{"$f":"VLOOKUP(H3913,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H3913,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},496455,"","Stakeholder Engagement (incl Iwi role)| Taumata Arowai (new Waters Regulator under Three Water Reform Programme)| Technical Expert - Waters Infrastructure| Waters Governance Board Costs (payments to members) (Garth Dibley paid via payroll)"]
[2026,"WATERS","GL","136","Waters Services Management","Waters Services Management","11362020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3914,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3914,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},46115,"",""]
[2026,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361101","1101","ACC Levy",{"$f":"VLOOKUP(H3915,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H3915,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},76,"",""]
[2026,"WATERS","GL","137","Waters Asset Management","Waters Asset Management","11372000","2000","Overheads",{"$f":"VLOOKUP(H3916,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H3916,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},534223,"",""]
[2026,"WATERS","GL","137","Waters Asset Management","Waters Asset Management","11372003","2003","Property Rental",{"$f":"VLOOKUP(H3917,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H3917,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},73753,"",""]
[2026,"WATERS","GL","137","Waters Asset Management","Waters Asset Management","11372020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H3918,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H3918,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},16913,"",""]
[2026,"WATERS","GL","137","Waters Asset Management","Waters Asset Management","11374402","4402","Utility Tech",{"$f":"VLOOKUP(H3919,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34402},{"$f":"VLOOKUP(H3919,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},-624891,"",""]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H3920,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H3920,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},15549,"",""]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11704905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H3921,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H3921,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-74935,"",""]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701411","1411","Depreciation",{"$f":"VLOOKUP(H3922,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3922,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1308636,"",""]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701604","1604","Rates",{"$f":"VLOOKUP(H3923,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H3923,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},223056,"",""]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702403","2403","Utility Ops",{"$f":"VLOOKUP(H3924,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H3924,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},47136,"",""]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H3925,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H3925,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},5152,"",""]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11704903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H3926,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H3926,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-218643,"",""]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701600","1600","Insurance",{"$f":"VLOOKUP(H3927,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H3927,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},573,"","As per AON 2020/2021 Insurance"]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701939","1939","Watercare Operational Charges",{"$f":"VLOOKUP(H3928,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25513},{"$f":"VLOOKUP(H3928,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Watercare Operational Charges"},2169249,"","CCO Estimated Overheads - WSL| Consultants50% 2022-24, 65% 2025-27, 80% 2028-31| Contract Margin 5.26% of Operating cost| General Overheads50% 2022-24, 65% 2025-27, 80% 2028-32| Labour| MaintenanceDesludging This has been phased to accommodate the DIA delivery dates| Operating Cost - EnergyNo growth| Other Operating Cost"]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702402","2402","Utility Tech",{"$f":"VLOOKUP(H3929,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H3929,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},81710,"",""]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3930,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3930,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},239456,"",""]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701421","1421","Amortisation",{"$f":"VLOOKUP(H3931,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H3931,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},2540,"",""]
[2026,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H3932,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H3932,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},65331,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","District Wide Treatment Plant Proprietary Devices","1SW10200-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3933,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3933,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},307,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Pokeno -DHLPON-F1 Construct stormwater pond F1","1SW10290-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3934,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3934,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8342,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Pokeno -DHLPON-F1 Construct stormwater pond F1","1SW10290-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3935,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3935,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4350,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","District Wide stormwater treatment plant operation","1SW10900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3936,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3936,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},10926,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","District Wide  storm water extension","1SW11200-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3937,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3937,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7695,"",""]
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[2026,"WATERS","OpEx","170","DW Stormwater","District wide Various WQ, waterway and capacity upg","1SW11600-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3940,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3940,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},17645,"",""]
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[2026,"WATERS","OpEx","170","DW Stormwater","Ngaruawahia stormwater reticulation upgrades","1SW11620-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3942,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3942,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3481,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Horitiu WQ, waterway and capacity upgrades Dist","1SW11622-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3943,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3943,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10344,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater"," Houpuhoupu Various WQ, waterway and capacity upgrades Dist","1SW11623-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3944,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3944,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1261,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Glen Massey Various WQ, waterway and capacity upgrades Dist","1SW11625-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3945,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3945,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1640,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Taupiri Various WQ, waterway and capacity upgrades Dist","1SW11626-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3946,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3946,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5235,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Raglan stormwater reticulation upgrades","1SW11630-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3947,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3947,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},860,"",""]
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[2026,"WATERS","OpEx","170","DW Stormwater","Eureka Various WQ, waterway and capacity upgrades Dist","1SW11641-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3949,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3949,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1261,"",""]
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[2026,"WATERS","OpEx","170","DW Stormwater","Te Kauwhata stormwater reticulation upgrades","1SW11651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3952,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3952,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1495,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Meremere Various WQ, waterway and capacity upgrades Dist","1SW11653-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3953,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3953,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1261,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Whatawhata Various WQ, waterway and capacity upgrades Dist","1SW11671-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3954,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3954,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1261,"",""]
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[2026,"WATERS","OpEx","170","DW Stormwater","Mercer Various WQ, waterway and capacity upgrades Dist","1SW11682-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H3956,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3956,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1261,"",""]
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[2026,"WATERS","OpEx","170","DW Stormwater","District Wide stormwater reticulation  operation","1SW11900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3961,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3961,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},36443,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","District Wide stormwater targeted rates","1SW15100-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3962,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3962,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},8231,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","District Wide stormwater targeted rates","1SW15100-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3963,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3963,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3756659,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Huntly stormwater development contributions","1SW15310-E0-3132-0000","3132","DC  - Huntly SW",{"$f":"VLOOKUP(H3964,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15012},{"$f":"VLOOKUP(H3964,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC  - Huntly SW"},-1972,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Ngaruawahia stormwater development contributions","1SW15320-E0-3137-0000","3137","DC - Ngaruawahia Stormwater",{"$f":"VLOOKUP(H3965,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15016},{"$f":"VLOOKUP(H3965,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Ngaruawahia Stormwater"},-18061,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Raglan stormwater development contributions","1SW15330-E0-3145-0000","3145","DC - Raglan Stormwater",{"$f":"VLOOKUP(H3966,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15022},{"$f":"VLOOKUP(H3966,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Raglan Stormwater"},-49124,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Te Kauwhata stormwater development contributions","1SW15351-E0-3142-0000","3142","DC - Te Kauwhata Stormwater",{"$f":"VLOOKUP(H3967,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15020},{"$f":"VLOOKUP(H3967,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Te Kauwhata Stormwater"},-27870,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Pokeno stormwater development contributions","1SW15390-E0-3148-0000","3148","DC - Pokeno",{"$f":"VLOOKUP(H3968,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15025},{"$f":"VLOOKUP(H3968,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Pokeno"},-782154,"",""]
[2026,"WATERS","OpEx","170","DW Stormwater","Tuakau stormwater development contributions","1SW15395-E0-3146-0000","3146","DC - Tuakau",{"$f":"VLOOKUP(H3969,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15023},{"$f":"VLOOKUP(H3969,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Tuakau"},-71643,"",""]
[2026,"WATERS","GL","180","DW Wastewater","DW Wastewater","11802902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H3970,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H3970,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},202644,"",""]
[2026,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801604","1604","Rates",{"$f":"VLOOKUP(H3971,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H3971,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},362084,"",""]
[2026,"WATERS","GL","180","DW Wastewater","DW Wastewater","11802900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H3972,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H3972,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},7459,"",""]
[2026,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801939","1939","Watercare Operational Charges",{"$f":"VLOOKUP(H3973,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25513},{"$f":"VLOOKUP(H3973,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Watercare Operational Charges"},8077655,"","CCO Estimated Overheads - WSL| Consultants50% 2022-24, 65% 2025-27, 80% 2028-31| Contract Margin 5.26% of Operating cost| General Overheads50% 2022-24, 65% 2025-27, 80% 2028-32| Labour| MaintenanceDesludging This has been phased to accommodate the DIA delivery dates| Operating Cost - ChemicalsNo growth| Operating Cost - EnergyNo growth| Other Operating Cost| Rent and Rates"]
[2026,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801411","1411","Depreciation",{"$f":"VLOOKUP(H3974,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H3974,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4044167,"",""]
[2026,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H3975,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H3975,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},27932,"",""]
[2026,"WATERS","GL","180","DW Wastewater","DW Wastewater","11802901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H3976,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H3976,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},33851,"",""]
[2026,"WATERS","GL","180","DW Wastewater","DW Wastewater","11802905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H3977,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H3977,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},535212,"",""]
[2026,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801421","1421","Amortisation",{"$f":"VLOOKUP(H3978,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H3978,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},156790,"",""]
[2026,"WATERS","GL","180","DW Wastewater","DW Wastewater","11804903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H3979,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H3979,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-230409,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","DW Wastewater","1WW15140-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3980,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3980,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-2109,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","District Wide wastewater income","1WW15000-E0-3101-0000","3101","General Fees & Charges",{"$f":"VLOOKUP(H3981,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H3981,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-35622,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","District Wide wastewater income","1WW15000-E0-3180-0000","3180","Trade Waste",{"$f":"VLOOKUP(H3982,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11101},{"$f":"VLOOKUP(H3982,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Trade Waste"},-568505,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Huntly wastewater income","1WW15010-E0-3185-0000","3185","Septage",{"$f":"VLOOKUP(H3983,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11103},{"$f":"VLOOKUP(H3983,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Septage"},-66185,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Te Kauwhata wastewater income","1WW15051-E0-3101-0000","3101","General Fees & Charges",{"$f":"VLOOKUP(H3984,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H3984,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-719490,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Huntly wastewater targeted rates","1WW15110-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3985,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3985,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4969426,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Huntly wastewater targeted rates","1WW15110-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3986,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3986,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},52355,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Ngaruawahia wastewater targeted rates","1WW15120-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3987,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3987,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3886445,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Ngaruawahia wastewater targeted rates","1WW15120-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3988,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3988,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},74225,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Taupiri wastewater targeted rates","1WW15126-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3989,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3989,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},2651,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Taupiri wastewater targeted rates","1WW15126-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3990,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3990,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-480145,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Raglan wastewater targeted rates","1WW15130-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3991,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3991,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},41089,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Raglan wastewater targeted rates","1WW15130-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3992,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3992,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3017711,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Matangi wastewater targeted rates","1WW15142-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3993,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3993,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-79529,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Tauwhare wastewater targeted rates","1WW15143-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3994,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3994,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-62265,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Te Kauwhata wastewater targeted rates","1WW15151-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H3995,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H3995,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},2651,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Te Kauwhata wastewater targeted rates","1WW15151-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3996,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3996,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1713268,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Maramarua wastewater targeted rates","1WW15152-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3997,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3997,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-11321,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Meremere wastewater targeted rates","1WW15153-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3998,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3998,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-287266,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Rangiriri wastewater targeted rates","1WW15154-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H3999,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H3999,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-39481,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Rangiriri wastewater targeted rates","1WW15154-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H4000,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H4000,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},2651,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Western Districts wastewater targeted rates","1WW15170-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4001,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4001,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-26179,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Raglan wastewater development contributions","1WW15330-E0-3139-0000","3139","DC - Raglan WW",{"$f":"VLOOKUP(H4002,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15018},{"$f":"VLOOKUP(H4002,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Raglan WW"},-59220,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Te Kauwhata wastewater development contributions","1WW15351-E0-3141-0000","3141","DC - Te Kauwhata WW",{"$f":"VLOOKUP(H4003,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15019},{"$f":"VLOOKUP(H4003,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Te Kauwhata WW"},-225595,"",""]
[2026,"WATERS","OpEx","180","DW Wastewater","Laskeside wastewater financial contributions","1WW15455-E0-3109-0000","3109","Financial Contributions",{"$f":"VLOOKUP(H4004,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15001},{"$f":"VLOOKUP(H4004,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Financial Contributions"},-2983669,"",""]
[2026,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11811600","1600","Insurance",{"$f":"VLOOKUP(H4005,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4005,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},36327,"","As per AON 2020/2021 Insurance"]
[2026,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11814905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H4006,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H4006,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-88224,"",""]
[2026,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11812900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4007,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4007,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},492061,"",""]
[2026,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11812905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H4008,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H4008,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},507552,"",""]
[2026,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11811411","1411","Depreciation",{"$f":"VLOOKUP(H4009,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4009,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},70530,"",""]
[2026,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11812401","2401","SCADA",{"$f":"VLOOKUP(H4010,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H4010,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},25582,"",""]
[2026,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11812902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H4011,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H4011,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},2664,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater treatment plant extensions","1WW10290-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H4012,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H4012,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},715989,"Watercare (Auckland) - IGC's Wastewater","Pokeno (Colin to update if they move to prepaid?)"]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater treatment plant extensions","1WW10290-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4013,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4013,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},151,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater treatment plant extensions","1WW10295-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H4014,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H4014,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},79554,"Watercare (Auckland) - IGC's Wastewater","Tukau (Colin to update if they move to prepaid?)"]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Horotiu wastewater reticulation extensions","1WW11222-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4015,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4015,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},27083,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Horotiu wastewater reticulation extensions","1WW11222-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4016,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4016,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8955,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Te Kauwhata wastewater reticulation extensions","1WW11251-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4017,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4017,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},41562,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater reticulation extensions","1WW11290-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4018,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4018,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},36768,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater reticulation extensions","1WW11295-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4019,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4019,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3873,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","District Wide wastewater reticulation planning and managemen","1WW11400-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4020,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4020,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},16805,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Ngaruawahia wastewater reticulation renewals","1WW11520-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4021,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4021,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},25817,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Wainagro reticulation renewal","1WW11527-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4022,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4022,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1549,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","District Wide wastewater reticulation  operation","1WW11900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4023,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4023,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},44606,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","District Wide wastewater reticulation  operation","1WW11900-E0-2403-0000","2403","Utility Ops",{"$f":"VLOOKUP(H4024,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H4024,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},709269,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","District Wide wastewater reticulation  operation","1WW11900-E0-2402-0000","2402","Utility Tech",{"$f":"VLOOKUP(H4025,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H4025,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},226271,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Raglan wastewater reticulation  operation","1WW11930-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4026,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4026,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},24204,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater reticulation  operation","1WW11990-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4027,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4027,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11325,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Wastewater pump station LOS impr - emrgncy storage","1WW12200-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4028,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4028,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},53699,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Te Kauwhata wastewater pump station extensions","1WW12251-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4029,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4029,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},465,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater pump station extensions","1WW12290-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4030,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4030,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10327,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Ngaruawahia wastewater pump station upgrades","1WW12620-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4031,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4031,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13425,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Horotiu wastewater pump station upgrades","1WW12622-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4032,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4032,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},89099,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater pump station upgrades","1WW12690-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4033,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4033,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},413895,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater pump station upgrades","1WW12695-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4034,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4034,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},148705,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater targeted rates","1WW15190-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H4035,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H4035,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},138508,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater targeted rates","1WW15190-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4036,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4036,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-2854252,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater targeted rates","1WW15195-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4037,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4037,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-2806718,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater targeted rates","1WW15195-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H4038,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H4038,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},129230,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater capital contributions","1WW15290-E0-3206-0000","3206","Capital Works Targeted Rate",{"$f":"VLOOKUP(H4039,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15002},{"$f":"VLOOKUP(H4039,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Capital Works Targeted Rate"},-58478,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater development contributions","1WW15390-E0-3148-0000","3148","DC - Pokeno",{"$f":"VLOOKUP(H4040,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15025},{"$f":"VLOOKUP(H4040,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Pokeno"},-1504381,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater development contributions","1WW15395-E0-3146-0000","3146","DC - Tuakau",{"$f":"VLOOKUP(H4041,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15023},{"$f":"VLOOKUP(H4041,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Tuakau"},-423320,"",""]
[2026,"WATERS","OpEx","181","Wastewater Reticulation","Te Kauwhata wastewater management plan development","1WW16351-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4042,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4042,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2701,"",""]
[2026,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11822403","2403","Utility Ops",{"$f":"VLOOKUP(H4043,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H4043,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},496040,"",""]
[2026,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11822905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H4044,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H4044,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},18016,"",""]
[2026,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11821411","1411","Depreciation",{"$f":"VLOOKUP(H4045,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4045,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},47277,"",""]
[2026,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11821600","1600","Insurance",{"$f":"VLOOKUP(H4046,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4046,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},26863,"","As per AON 2020/2021 Insurance"]
[2026,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11822401","2401","SCADA",{"$f":"VLOOKUP(H4047,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H4047,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},2990,"",""]
[2026,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11822900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4048,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4048,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1307651,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Raglan wastewater treatment plant extensions","1WW10230-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4049,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4049,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},23522,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","District Wide wastewater treatment plant planning and manage","1WW10400-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4050,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4050,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},6722,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","District Wide treatment plant upgrades","1WW10600-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4051,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4051,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},24784,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Huntly wastewater treatment plant upgrades","1WW10610-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4052,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4052,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},23833,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Raglan wastewater treatment plant upgrades","1WW10630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4053,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4053,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},228350,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Matangi wastewater treatment plant upgrades","1WW10642-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4054,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4054,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3305,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Te Kauwhata wastewater treatment plant upgrades","1WW10651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4055,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4055,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},524805,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Maramarua wastewater treatment plant upgrades","1WW10652-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4056,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4056,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1652,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Meremere wastewater treatment plant upgrades","1WW10653-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4057,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4057,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},65874,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","District Wide wastewater treatment plant  operation","1WW10900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4058,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4058,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},112989,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Raglan wastewater treatment plant  operation","1WW10930-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4059,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4059,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},5169,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Te Kauwhata wastewater treatment plant  operation","1WW10951-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4060,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4060,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2029,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Te Kowhai wastewater treatment plant  operation","1WW10973-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4061,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4061,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1233,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Watercare wastewater treatment plant operation","1WW10974-E0-1435-0000","1435","Wastewater volume charge from Watercare",{"$f":"VLOOKUP(H4062,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25502},{"$f":"VLOOKUP(H4062,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Wastewater volume charge from Watercare"},1468923,"Watercare (Auckland) - Bulk Wastewater Fixed Charge","Residential and small industrials"]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Pokeno wastewater treatment plant  operation","1WW10990-E0-1435-0000","1435","Wastewater volume charge from Watercare",{"$f":"VLOOKUP(H4063,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25502},{"$f":"VLOOKUP(H4063,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Wastewater volume charge from Watercare"},2262620,"Watercare (Auckland) - Bulk Wastewater Synlait","Trade Waste - Dairy Factory"]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Te Kauwhata wastewater pump station upgrades","1WW12651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4064,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4064,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1033,"",""]
[2026,"WATERS","OpEx","182","Wastewater Treatment Plants","Pokeno wastwater income","1WW15090-E0-3183-0000","3183","Wastewater volume income",{"$f":"VLOOKUP(H4065,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11102},{"$f":"VLOOKUP(H4065,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Wastewater volume income"},-2545318,"",""]
[2026,"WATERS","GL","190","DW Water","DW Water","11902902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H4066,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H4066,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},660327,"",""]
[2026,"WATERS","GL","190","DW Water","DW Water","11901421","1421","Amortisation",{"$f":"VLOOKUP(H4067,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H4067,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},4491,"",""]
[2026,"WATERS","GL","190","DW Water","DW Water","11904901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H4068,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H4068,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-3149,"",""]
[2026,"WATERS","GL","190","DW Water","DW Water","11904903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H4069,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H4069,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-93871,"",""]
[2026,"WATERS","GL","190","DW Water","DW Water","11901939","1939","Watercare Operational Charges",{"$f":"VLOOKUP(H4070,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25513},{"$f":"VLOOKUP(H4070,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Watercare Operational Charges"},9103711,"","CCO Estimated Overheads - WSL| Consultants50% 2022-24, 65% 2025-27, 80% 2028-31| Contract Margin 5.26% of Operating cost| Existing WDC Contracted CostsNo growth| General Overheads50% 2022-24, 65% 2025-27, 80% 2028-32| Labour| MaintenanceDesludging $500k/yr, the rest 50% 2022-24, 65% 2025-27, 80% 2028-31| Meter Reading Contract| Operating Cost - ChemicalsNo growth| Operating Cost - EnergyNo growth| Other Operating Cost| Rent and Rates"]
[2026,"WATERS","GL","190","DW Water","DW Water","11902905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H4071,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H4071,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},403374,"",""]
[2026,"WATERS","GL","190","DW Water","DW Water","11904905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H4072,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H4072,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-2178,"",""]
[2026,"WATERS","GL","190","DW Water","DW Water","11901411","1411","Depreciation",{"$f":"VLOOKUP(H4073,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4073,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3854019,"",""]
[2026,"WATERS","GL","190","DW Water","DW Water","11901604","1604","Rates",{"$f":"VLOOKUP(H4074,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4074,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},387498,"",""]
[2026,"WATERS","GL","190","DW Water","DW Water","11901630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4075,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4075,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},29449,"",""]
[2026,"WATERS","OpEx","190","DW Water","DW Water","1WA15740-E0-3191-0000","3191","Meter Readings",{"$f":"VLOOKUP(H4076,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16032},{"$f":"VLOOKUP(H4076,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Meter Readings"},-119944,"",""]
[2026,"WATERS","OpEx","190","DW Water","District Wide water supply reticulation upgrades","1WA11600-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4077,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4077,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5092,"",""]
[2026,"WATERS","OpEx","190","DW Water","District Wide water supply income","1WA15000-E0-3101-0000","3101","General Fees & Charges",{"$f":"VLOOKUP(H4078,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H4078,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-6612,"",""]
[2026,"WATERS","OpEx","190","DW Water","District Wide water supply income","1WA15000-E0-2402-0000","2402","Utility Tech",{"$f":"VLOOKUP(H4079,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H4079,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},-3643,"",""]
[2026,"WATERS","OpEx","190","DW Water","District Wide water supply income","1WA15000-E0-3190-0000","3190","Disconnections",{"$f":"VLOOKUP(H4080,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16031},{"$f":"VLOOKUP(H4080,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Disconnections"},-1736,"",""]
[2026,"WATERS","OpEx","190","DW Water","District Wide water supply targeted rates","1WA15100-E0-3204-0000","3204","Water by Meter",{"$f":"VLOOKUP(H4081,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11010},{"$f":"VLOOKUP(H4081,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water by Meter"},-8287612,"",""]
[2026,"WATERS","OpEx","190","DW Water","District Wide water supply targeted rates","1WA15100-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4082,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4082,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-99655,"",""]
[2026,"WATERS","OpEx","190","DW Water","Huntly water supply targeted rates","1WA15110-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H4083,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H4083,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},4298,"",""]
[2026,"WATERS","OpEx","190","DW Water","Huntly water supply targeted rates","1WA15110-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4084,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4084,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1660128,"",""]
[2026,"WATERS","OpEx","190","DW Water","Ngaruawahia water supply targeted rates","1WA15120-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H4085,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H4085,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},1719,"",""]
[2026,"WATERS","OpEx","190","DW Water","Ngaruawahia water supply targeted rates","1WA15120-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4086,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4086,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1543475,"",""]
[2026,"WATERS","OpEx","190","DW Water","Taupiri water supply targeted rates","1WA15126-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4087,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4087,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-205347,"",""]
[2026,"WATERS","OpEx","190","DW Water","Taupiri water supply targeted rates","1WA15126-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H4088,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H4088,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},430,"",""]
[2026,"WATERS","OpEx","190","DW Water","Raglan water supply targeted rates","1WA15130-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H4089,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H4089,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},860,"",""]
[2026,"WATERS","OpEx","190","DW Water","Raglan water supply targeted rates","1WA15130-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4090,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4090,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1028662,"",""]
[2026,"WATERS","OpEx","190","DW Water","Te Akau water supply targeted rates","1WA15133-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4091,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4091,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-8677,"",""]
[2026,"WATERS","OpEx","190","DW Water","Northern Waikato water supply targeted rates","1WA15174-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4092,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4092,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-2748562,"",""]
[2026,"WATERS","OpEx","190","DW Water","Huntly water supply development contributions","1WA15310-E0-3130-0000","3130","DC - Huntly Water",{"$f":"VLOOKUP(H4093,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15011},{"$f":"VLOOKUP(H4093,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Huntly Water"},-133488,"",""]
[2026,"WATERS","OpEx","190","DW Water","Ngaruawahia water supply development contributions","1WA15320-E0-3135-0000","3135","DC - Ngaruawahia Water",{"$f":"VLOOKUP(H4094,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15014},{"$f":"VLOOKUP(H4094,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Ngaruawahia Water"},-175117,"",""]
[2026,"WATERS","OpEx","190","DW Water","Horotiu water supply development contributions","1WA15322-E0-3144-0000","3144","DC - Horotiu Water",{"$f":"VLOOKUP(H4095,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15021},{"$f":"VLOOKUP(H4095,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Horotiu Water"},-35564,"",""]
[2026,"WATERS","OpEx","190","DW Water","Taupiri water supply development contributions","1WA15326-E0-3147-0000","3147","DC - Hopuhopu Taupiri Water",{"$f":"VLOOKUP(H4096,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15024},{"$f":"VLOOKUP(H4096,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Hopuhopu Taupiri Water"},-11107,"",""]
[2026,"WATERS","OpEx","190","DW Water","Raglan water supply development contributions","1WA15330-E0-3138-0000","3138","DC - Raglan Water",{"$f":"VLOOKUP(H4097,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15017},{"$f":"VLOOKUP(H4097,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Raglan Water"},-113680,"",""]
[2026,"WATERS","GL","191","Water Reticulation","Water Reticulation","11911411","1411","Depreciation",{"$f":"VLOOKUP(H4098,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4098,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8467,"",""]
[2026,"WATERS","GL","191","Water Reticulation","Water Reticulation","11912900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4099,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4099,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},389764,"",""]
[2026,"WATERS","GL","191","Water Reticulation","Water Reticulation","11912905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H4100,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H4100,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},165650,"",""]
[2026,"WATERS","GL","191","Water Reticulation","Water Reticulation","11914905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H4101,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H4101,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-19548,"",""]
[2026,"WATERS","GL","191","Water Reticulation","Water Reticulation","11911600","1600","Insurance",{"$f":"VLOOKUP(H4102,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4102,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},34687,"","As per AON 2020/2021 Insurance"]
[2026,"WATERS","OpEx","191","Water Reticulation","Huntly water supply reticulation extensions","1WA11210-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4103,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4103,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2290,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Horotiu water supply reticulation extensions","1WA11222-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4104,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4104,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8793,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Hopuhopu water supply reticulation extensions","1WA11223-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4105,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4105,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},250838,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Raglan water supply reticulation extensions","1WA11230-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4106,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4106,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},21949,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Meremere (Mid Waikato) New Meremere Watermain","1WA11253-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4107,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4107,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},20040,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Rangiriri (Mid Waikato) New Rangiriri Watermain","1WA11254-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4108,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4108,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},16795,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Pokeno water supply reticulation extensions","1WA11290-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4109,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4109,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},26720,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Tuakau water supply reticulation extensions","1WA11295-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4110,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4110,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},93520,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Huntly water supply reticulation upgrades","1WA11610-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4111,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4111,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17177,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Ngaruawahia water supply reticulation upgrades","1WA11620-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4112,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4112,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},57257,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Raglan water supply reticulation upgrades","1WA11630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4113,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4113,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},42943,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Raglan water supply reticulation upgrades","1WA11630-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4114,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4114,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},41814,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Southern DistrictsEureka network zone boundaries modificatio","1WA11641-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4115,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4115,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},32446,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Pokeno Network Improvement incl NMIT Crossing","1WA11690-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4116,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4116,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6298,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","TuakauTuakau Network Upgrades","1WA11695-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4117,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4117,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2863,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","District Wide water supply reticulation  operation","1WA11900-E0-2403-0000","2403","Utility Ops",{"$f":"VLOOKUP(H4118,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H4118,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},590309,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","District Wide water supply reticulation  operation","1WA11900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4119,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4119,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},173143,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","District Wide water supply reticulation  operation","1WA11900-E0-2402-0000","2402","Utility Tech",{"$f":"VLOOKUP(H4120,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H4120,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},289126,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Northern Waikato water supply reticulation  operation","1WA11974-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4121,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4121,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},684969,"Watercare (Auckland) - Bulk Water Purchases","Pokeno and Tuakau"]
[2026,"WATERS","OpEx","191","Water Reticulation","Northern Waikato water supply reticulation  operation","1WA11974-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4122,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4122,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},384,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Te Kauwhata water supply pump station renewals","1WA12551-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4123,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4123,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3817,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Pokeno Helenslee Booster PS","1WA12590-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4124,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4124,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1909,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","TuakauDominion Booster PS","1WA12595-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4125,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4125,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2863,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Southern District Newell Road PS Upgrade","1WA12646-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4126,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4126,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1336,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Tamahere water supply reservoir extensions","1WA13246-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4127,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4127,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2863,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Pokeno water supply reservoir extensions","1WA13290-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4128,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4128,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},76343,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","District Wide water supply connection extensions","1WA14200-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4129,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4129,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1622,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Pokeno water supply development contributions","1WA15390-E0-3148-0000","3148","DC - Pokeno",{"$f":"VLOOKUP(H4130,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15025},{"$f":"VLOOKUP(H4130,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Pokeno"},-1089729,"",""]
[2026,"WATERS","OpEx","191","Water Reticulation","Tuakau water supply development contributions","1WA15395-E0-3146-0000","3146","DC - Tuakau",{"$f":"VLOOKUP(H4131,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15023},{"$f":"VLOOKUP(H4131,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Tuakau"},-239816,"",""]
[2026,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11921411","1411","Depreciation",{"$f":"VLOOKUP(H4132,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4132,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1315,"",""]
[2026,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11922900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4133,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4133,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},49517,"",""]
[2026,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11922905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H4134,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H4134,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},42643,"",""]
[2026,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11922401","2401","SCADA",{"$f":"VLOOKUP(H4135,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H4135,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},4430,"",""]
[2026,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11921600","1600","Insurance",{"$f":"VLOOKUP(H4136,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4136,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},29049,"","As per AON 2020/2021 Insurance"]
[2026,"WATERS","OpEx","192","Water Treatment Plant","Pokeno water supply treatment plant extensions","1WA10290-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H4137,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H4137,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},528988,"Watercare (Auckland) - IGC's Water","Pokeno"]
[2026,"WATERS","OpEx","192","Water Treatment Plant","Tuakau water supply treatment plant extensions","1WA10295-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H4138,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H4138,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},53044,"Watercare (Auckland) - IGC's Water","Tukau"]
[2026,"WATERS","OpEx","192","Water Treatment Plant","District Wide water supply treatment plant upgrades","1WA10600-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4139,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4139,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},9440,"",""]
[2026,"WATERS","OpEx","192","Water Treatment Plant","Huntly water supply treatment plant upgrades","1WA10610-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4140,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4140,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4197,"",""]
[2026,"WATERS","OpEx","192","Water Treatment Plant","Ngaruawahia water supply treatment plant upgrades","1WA10620-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4141,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4141,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},16828,"",""]
[2026,"WATERS","OpEx","192","Water Treatment Plant","Ngaruawahia water supply treatment plant upgrades","1WA10620-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4142,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4142,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8447,"",""]
[2026,"WATERS","OpEx","192","Water Treatment Plant","Raglan water supply treatment plant upgrades","1WA10630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4143,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4143,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5726,"",""]
[2026,"WATERS","OpEx","192","Water Treatment Plant","District Wide water supply treatment plant  operation","1WA10900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4144,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4144,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5781,"",""]
[2026,"WATERS","OpEx","192","Water Treatment Plant","District Wide water supply treatment plant  operation","1WA10900-E0-2403-0000","2403","Utility Ops",{"$f":"VLOOKUP(H4145,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H4145,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},401770,"",""]
[2026,"WATERS","OpEx","192","Water Treatment Plant","Raglan Hills Resevoir No.2","1WA13230-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4146,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4146,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},47714,"",""]
[2026,"WATERS","OpEx","192","Water Treatment Plant","Tuakau water supply reservoir upgrades","1WA13695-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4147,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4147,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},58173,"",""]
[2026,"WATERS","GL","193","Water North Waikato","Water North Waikato","11931411","1411","Depreciation",{"$f":"VLOOKUP(H4148,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4148,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},40039,"",""]
[2026,"WATERS","GL","193","Water North Waikato","Water North Waikato","11932900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4149,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4149,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},51483,"",""]
[2026,"WATERS","GL","193","Water North Waikato","Water North Waikato","11932401","2401","SCADA",{"$f":"VLOOKUP(H4150,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H4150,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},1735,"",""]
[2026,"WATERS","GL","193","Water North Waikato","Water North Waikato","11934905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H4151,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H4151,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-73563,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Mid Waikato water supply treatment plant upgrades","1WA10650-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4152,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4152,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1336,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Mid Waikato water supply treatment plant upgrades","1WA10650-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4153,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4153,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1156,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply treatment plant upgrades","1WA10651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4154,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4154,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6680,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply treatment plant upgrades","1WA10651-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4155,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4155,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5791,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply treatment plant  operation","1WA10951-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4156,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4156,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2601,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply reticulation extensions","1WA11251-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4157,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4157,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},9085,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply reticulation upgrades","1WA11651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4158,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4158,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},47714,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply pump station upgrades","1WA12651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4159,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4159,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1145,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply reservoir extensions","1WA13251-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4160,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4160,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8727,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply reservoir extensions","1WA13251-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4161,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4161,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},49623,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Port Waikato water supply reservoir  operation","1WA13991-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4162,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4162,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},0,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply targeted rates","1WA15151-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4163,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4163,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-207275,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Meremere water supply targeted rates","1WA15153-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4164,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4164,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-92551,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply development contributions","1WA15351-E0-3124-0000","3124","Te Kauwhata Water DCL",{"$f":"VLOOKUP(H4165,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15010},{"$f":"VLOOKUP(H4165,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Te Kauwhata Water DCL"},-392086,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Meremere water supply development contributions","1WA15353-E0-3114-0000","3114","Development Contributions",{"$f":"VLOOKUP(H4166,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15000},{"$f":"VLOOKUP(H4166,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Development contributions recognised "},-30954,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Lakeside water supply financial contributions","1WA15455-E0-3109-0000","3109","Financial Contributions",{"$f":"VLOOKUP(H4167,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15001},{"$f":"VLOOKUP(H4167,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Financial Contributions"},-745917,"",""]
[2026,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water association headwork's","1WA17351-E0-1600-0000","1600","Insurance",{"$f":"VLOOKUP(H4168,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4168,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},5010,"",""]
[2026,"WATERS","GL","194","Water Southern Districts","Water Southern Districts","11944905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H4169,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H4169,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-162003,"",""]
[2026,"WATERS","GL","194","Water Southern Districts","Water Southern Districts","11942401","2401","SCADA",{"$f":"VLOOKUP(H4170,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H4170,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},1735,"",""]
[2026,"WATERS","GL","194","Water Southern Districts","Water Southern Districts","11941604","1604","Rates",{"$f":"VLOOKUP(H4171,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4171,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1142,"",""]
[2026,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply reticulation extensions","1WA11240-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4172,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4172,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3254,"",""]
[2026,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply reticulation  operation","1WA11940-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4173,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4173,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},624,"",""]
[2026,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply pump station upgrades","1WA12640-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4174,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4174,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},912,"",""]
[2026,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply targeted rates","1WA15140-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H4175,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H4175,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},430,"",""]
[2026,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply targeted rates","1WA15140-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4176,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4176,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1655307,"",""]
[2026,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply development contributions","1WA15340-E0-3134-0000","3134","DC - Sthn Districts Water",{"$f":"VLOOKUP(H4177,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15013},{"$f":"VLOOKUP(H4177,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Sthn Districts Water"},-47200,"",""]
[2026,"WATERS","OpEx","195","Water Western Districts","Western Districts water supply targeted rates","1WA15170-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4178,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4178,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1446,"",""]
[2026,"WATERS","GL","196","Water Hopuhopu","Water Hopuhopu","11962401","2401","SCADA",{"$f":"VLOOKUP(H4179,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H4179,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},443,"",""]
[2026,"WATERS","OpEx","196","Water Hopuhopu","Hopuhopu water supply treatment plant  operation","1WA10923-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4180,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4180,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},221,"",""]
[2026,"WATERS","OpEx","196","Water Hopuhopu","Hopuhopu water supply reticulation  operation","1WA11923-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4181,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4181,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4545,"",""]
[2026,"WATERS","OpEx","196","Water Hopuhopu","Hopuhopu water supply reservoir renewals","1WA13523-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4182,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4182,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4760,"",""]
[2026,"WATERS","GL","841","Tamahere DD","Tamahere DD","18414905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H4183,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H4183,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-8546,"",""]
[2026,"WATERS","GL","841","Tamahere DD","Tamahere DD","18413202","3202","Targeted Rate",{"$f":"VLOOKUP(H4184,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4184,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-34689,"",""]
[2026,"WATERS","GL","841","Tamahere DD","Tamahere DD","18414902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H4185,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H4185,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-13795,"",""]
[2026,"WATERS","GL","841","Tamahere DD","Tamahere DD","18411589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H4186,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H4186,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},654,"",""]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13012007","2007","Catering Costs",{"$f":"VLOOKUP(H4187,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H4187,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},540,"",""]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13014000","4000","Overheads",{"$f":"VLOOKUP(H4188,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H4188,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-543587,"",""]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011101","1101","ACC Levy",{"$f":"VLOOKUP(H4189,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H4189,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},882,"",""]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011608","1608","Zero Harm",{"$f":"VLOOKUP(H4190,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H4190,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},72310,"","Include Start Safe budget, fleet coach, other training"]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13012003","2003","Property Rental",{"$f":"VLOOKUP(H4191,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H4191,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},20052,"",""]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H4192,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H4192,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},1295,"","Based on 2019/2020 actuals"]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011100","1100","Salaries",{"$f":"VLOOKUP(H4193,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H4193,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},326487,"",""]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H4194,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H4194,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},9795,"",""]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011629","1629","Work Safe Home Safe",{"$f":"VLOOKUP(H4195,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25109},{"$f":"VLOOKUP(H4195,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Work Safe Home Safe"},10793,"","Work Safe Home Safe related expenses"]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011601","1601","Printing/Stationery",{"$f":"VLOOKUP(H4196,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H4196,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},863,"","Zero Harm brochures"]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011130","1130","Training Costs",{"$f":"VLOOKUP(H4197,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H4197,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},86340,"","Zero Harm Trainings around Org"]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13012000","2000","Overheads",{"$f":"VLOOKUP(H4198,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H4198,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},6767,"",""]
[2026,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13012001","2001","Vehicles",{"$f":"VLOOKUP(H4199,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H4199,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},7464,"",""]
[2027,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15212905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H4200,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H4200,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},35630]
[2027,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211130","1130","Training Costs",{"$f":"VLOOKUP(H4201,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H4201,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},4395]
[2027,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211101","1101","ACC Levy",{"$f":"VLOOKUP(H4202,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H4202,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1184]
[2027,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211688","1688","General Expenses",{"$f":"VLOOKUP(H4203,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4203,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1142]
[2027,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15212001","2001","Vehicles",{"$f":"VLOOKUP(H4204,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H4204,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},34544]
[2027,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H4205,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H4205,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},13158]
[2027,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211202","1202","General Consultants",{"$f":"VLOOKUP(H4206,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H4206,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21974]
[2027,"ANALYTIC","GL","521","Community Growth Analytics","Community Growth Analytics","15211100","1100","Salaries",{"$f":"VLOOKUP(H4207,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H4207,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},438591]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031130","1130","Training Costs",{"$f":"VLOOKUP(H4208,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H4208,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},11641]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031601","1601","Printing/Stationery",{"$f":"VLOOKUP(H4209,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H4209,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},9337]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031605","1605","Phones",{"$f":"VLOOKUP(H4210,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H4210,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},7147]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16033106","3106","Dog Infringements",{"$f":"VLOOKUP(H4211,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15040},{"$f":"VLOOKUP(H4211,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dog Infringements"},-71950]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031688","1688","General Expenses",{"$f":"VLOOKUP(H4212,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4212,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},4391]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031401","1401","Power/Gas",{"$f":"VLOOKUP(H4213,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4213,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},4065]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16033402","3402","Stock Pound",{"$f":"VLOOKUP(H4214,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16085},{"$f":"VLOOKUP(H4214,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Stock pound charges "},-1252]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031101","1101","ACC Levy",{"$f":"VLOOKUP(H4215,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H4215,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2706]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031609","1609","Rent",{"$f":"VLOOKUP(H4216,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25110},{"$f":"VLOOKUP(H4216,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rent"},55558]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031201","1201","Consultants - staff shortages",{"$f":"VLOOKUP(H4217,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25060},{"$f":"VLOOKUP(H4217,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants - staff shortages"},1648]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16032001","2001","Vehicles",{"$f":"VLOOKUP(H4218,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H4218,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},250435]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16033403","3403","Dog Pound",{"$f":"VLOOKUP(H4219,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16086},{"$f":"VLOOKUP(H4219,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dog Pound"},-39118]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031452","1452","Euthanasia",{"$f":"VLOOKUP(H4220,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25201},{"$f":"VLOOKUP(H4220,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Euthanasia"},46144]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031455","1455","Carcass Disposal",{"$f":"VLOOKUP(H4221,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25204},{"$f":"VLOOKUP(H4221,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Carcass Disposal"},6369]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031457","1457","Engagement & Education",{"$f":"VLOOKUP(H4222,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25205},{"$f":"VLOOKUP(H4222,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Engagement & Education"},11670]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031458","1458","Specialized minor equipments",{"$f":"VLOOKUP(H4223,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25451},{"$f":"VLOOKUP(H4223,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Specialized minor equipments"},12635]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031682","1682","National dog database levy",{"$f":"VLOOKUP(H4224,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25206},{"$f":"VLOOKUP(H4224,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"National dog database levy"},10515]
[2027,"ANIMAL","GL","603","Animal Control","Animal Control","16031113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H4225,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H4225,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},30064]
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[2027,"COMASSET","GL","123","Community Assets","Community Assets","11231107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H4298,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H4298,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},220]
[2027,"COMASSET","GL","123","Community Assets","Community Assets","11231108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H4299,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H4299,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},868]
[2027,"COMASSET","GL","123","Community Assets","Community Assets","11231113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H4300,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H4300,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},17337]
[2027,"COMASSET","GL","123","Community Assets","Community Assets","11232001","2001","Vehicles",{"$f":"VLOOKUP(H4301,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H4301,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},4696]
[2027,"COMASSET","GL","123","Community Assets","Community Assets","11232007","2007","Catering Costs",{"$f":"VLOOKUP(H4302,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H4302,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1099]
[2027,"COMASSET","GL","123","Community Assets","Community Assets","11231100","1100","Salaries",{"$f":"VLOOKUP(H4303,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H4303,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},577914]
[2027,"COMASSET","GL","123","Community Assets","Community Assets","11231101","1101","ACC Levy",{"$f":"VLOOKUP(H4304,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H4304,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1560]
[2027,"COMASSET","OpEx","123","Community Assets","Reval. Consultant - Property & Facilities","1CA11002-E0-1213-0000","1213","Valuation Consultants",{"$f":"VLOOKUP(H4305,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23022},{"$f":"VLOOKUP(H4305,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Valuation fees "},32026]
[2027,"COMASSET","OpEx","123","Community Assets","Reval. Consultant - Open Space & Solid Waste","1CA11003-E0-1213-0000","1213","Valuation Consultants",{"$f":"VLOOKUP(H4306,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23022},{"$f":"VLOOKUP(H4306,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Valuation fees "},37355]
[2027,"COMASSET","OpEx","123","Community Assets","SPM software License fees","1CA11005-E0-1613-0000","1613","Software Support",{"$f":"VLOOKUP(H4307,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25113},{"$f":"VLOOKUP(H4307,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Support"},38454]
[2027,"COMASSET","OpEx","123","Community Assets","Consultants - AMPs General costs to dept","1CA11007-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H4308,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H4308,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},153815]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11331101","1101","ACC Levy",{"$f":"VLOOKUP(H4309,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H4309,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},4195]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11332003","2003","Property Rental",{"$f":"VLOOKUP(H4310,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H4310,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},120903]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11332007","2007","Catering Costs",{"$f":"VLOOKUP(H4311,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H4311,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1790]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11334004","4004","Property Management",{"$f":"VLOOKUP(H4312,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34004},{"$f":"VLOOKUP(H4312,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},-2848819]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11331130","1130","Training Costs",{"$f":"VLOOKUP(H4313,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H4313,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},34046]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11331680","1680","Uniforms",{"$f":"VLOOKUP(H4314,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H4314,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},5712]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11331616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H4315,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H4315,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},17722]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11331108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H4316,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H4316,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},571]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11332020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H4317,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H4317,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},26730]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11331202","1202","General Consultants",{"$f":"VLOOKUP(H4318,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H4318,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},49419]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11331113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H4319,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H4319,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},46609]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11331100","1100","Salaries",{"$f":"VLOOKUP(H4320,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H4320,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1553648]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11331107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H4321,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H4321,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},8115]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11332000","2000","Overheads",{"$f":"VLOOKUP(H4322,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H4322,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},833586]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11332001","2001","Vehicles",{"$f":"VLOOKUP(H4323,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H4323,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},129340]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11331688","1688","General Expenses",{"$f":"VLOOKUP(H4324,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4324,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},7997]
[2027,"COMCONN","GL","133","Community Connections","Community Connections","11331608","1608","Zero Harm",{"$f":"VLOOKUP(H4325,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H4325,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},8433]
[2027,"COMCONN","OpEx","133","Community Connections"," Events & Venues - Volunteer Training kits","1EV13001-E0-1602-0000","1602","Advertising",{"$f":"VLOOKUP(H4326,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H4326,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},2285]
[2027,"COMCONN","OpEx","133","Community Connections"," Events & Venues - General Expenses","1EV13002-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H4327,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4327,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},11425]
[2027,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11403114","3114","Development Contributions",{"$f":"VLOOKUP(H4328,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15000},{"$f":"VLOOKUP(H4328,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Development contributions recognised "},-1931606]
[2027,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11403123","3123","DW Community Facilties DCL",{"$f":"VLOOKUP(H4329,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15009},{"$f":"VLOOKUP(H4329,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DW Community Facilties DCL"},-1504313]
[2027,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11404901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H4330,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H4330,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-99317]
[2027,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11402905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H4331,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H4331,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},467360]
[2027,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11401604","1604","Rates",{"$f":"VLOOKUP(H4332,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4332,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},38028]
[2027,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11401630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4333,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4333,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},2012]
[2027,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11403101","3101","General Fees & Charges",{"$f":"VLOOKUP(H4334,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H4334,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-2391]
[2027,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11401411","1411","Depreciation",{"$f":"VLOOKUP(H4335,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4335,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2704490]
[2027,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11401600","1600","Insurance",{"$f":"VLOOKUP(H4336,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4336,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},49219]
[2027,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11402004","2004","Property Management",{"$f":"VLOOKUP(H4337,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H4337,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},586857]
[2027,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11402900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4338,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4338,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},897981]
[2027,"COMCONN","GL","140","Parks and Reserves General Districts","Parks and Reserves General Districts","11402901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H4339,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H4339,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},51]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide beaches","1BE16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4340,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4340,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},5712]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide bridges","1BG10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4341,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4341,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},68]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan bridge","1BG10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4342,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4342,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},55172]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide bridges","1BG16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4343,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4343,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},28]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide bridges","1BG16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4344,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4344,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},22278]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4345,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4345,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11664]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR10000-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H4346,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H4346,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-6087]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR16000-E0-1400-0000","1400","Resource Consents",{"$f":"VLOOKUP(H4347,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25101},{"$f":"VLOOKUP(H4347,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consents"},7969]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4348,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4348,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},16497]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide boat ramps","1BR16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4349,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4349,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13978]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4350,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4350,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11274]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4351,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4351,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},908]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly cemetery","1CM10010-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4352,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4352,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1080]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly cemetery","1CM10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4353,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4353,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2106]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia cemetery","1CM10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4354,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4354,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1149]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan cemetery","1CM10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4355,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4355,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},228]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Mata cemetery","1CM10031-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4356,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4356,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},123]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Rangiriri cemetery","1CM10054-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4357,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4357,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2925]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Western Districts cemetery","1CM10070-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4358,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4358,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1481]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Western Districts cemetery","1CM10070-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4359,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4359,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},329]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Whatawhata cemetery","1CM10071-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4360,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4360,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1587]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau cemetery","1CM10095-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4361,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4361,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},776]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau cemetery","1CM10095-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4362,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4362,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},5651]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau cemetery","1CM10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4363,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4363,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},36231]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Whangarata Cemetery","1CM10098-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4364,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4364,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},35485]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3156-0000","3156","Cemeteries Re-interment",{"$f":"VLOOKUP(H4365,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16057},{"$f":"VLOOKUP(H4365,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Re-interment"},-46061]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3168-0000","3168","Cemeteries - Locate Plot",{"$f":"VLOOKUP(H4366,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16059},{"$f":"VLOOKUP(H4366,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries - Locate Plot"},-24]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3151-0000","3151","Cemeteries Ashes plot",{"$f":"VLOOKUP(H4367,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16053},{"$f":"VLOOKUP(H4367,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Ashes plot"},-29928]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3153-0000","3153","Cemeteries Interment",{"$f":"VLOOKUP(H4368,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16054},{"$f":"VLOOKUP(H4368,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Interment"},-190817]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3154-0000","3154","Cemeteries Plot - Adult",{"$f":"VLOOKUP(H4369,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16055},{"$f":"VLOOKUP(H4369,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Plot - Adult"},-249036]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3167-0000","3167","Cemeteries - Memorial Permit",{"$f":"VLOOKUP(H4370,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16058},{"$f":"VLOOKUP(H4370,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries - Memorial Permit"},-551]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3155-0000","3155","Cemeteries plot - Child",{"$f":"VLOOKUP(H4371,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16056},{"$f":"VLOOKUP(H4371,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries plot - Child"},-2592]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM15000-E0-3150-0000","3150","Cemeteries Ashes Interment",{"$f":"VLOOKUP(H4372,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16052},{"$f":"VLOOKUP(H4372,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cemeteries Ashes Interment"},-22241]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM16000-E0-1407-0000","1407","Burials",{"$f":"VLOOKUP(H4373,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25102},{"$f":"VLOOKUP(H4373,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Burials"},159948]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4374,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4374,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},429574]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4375,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4375,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1971]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide cemeteries","1CM16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H4376,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4376,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},9221]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan cemetery","1CM16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4377,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4377,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},293]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Mata cemetery","1CM16031-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4378,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4378,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},152]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Rangiriri cemetery","1CM16054-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4379,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4379,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1208]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau cemetery","1CM16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4380,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4380,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13359]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide courts","1CT10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4381,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4381,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},9660]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly court","1CT10010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4382,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4382,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3141]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide courts","1CT16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4383,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4383,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},38844]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide eco enhancements","1EE16000-E0-1492-0000","1492","R&M Grounds",{"$f":"VLOOKUP(H4384,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25403},{"$f":"VLOOKUP(H4384,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Grounds"},171372]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide eco enhancements","1EE16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4385,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4385,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},70246]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia heritage","1HE10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4386,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4386,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},781]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Puketerini lake","1LA10012-E0-3410-0000","3410","Lake Puketirini key",{"$f":"VLOOKUP(H4387,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16003},{"$f":"VLOOKUP(H4387,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lake Puketirini key"},-4261]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Lake Kainui","1LA10024-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4388,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4388,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8513]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Lake Kainui","1LA10024-E0-3411-0000","3411","Lake Kainui Keys",{"$f":"VLOOKUP(H4389,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16004},{"$f":"VLOOKUP(H4389,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lake Kainui Keys"},-7096]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide lakes","1LA16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4390,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4390,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},436750]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide neighbourhood parks","1NP10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4391,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4391,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},21521]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide neighbourhood parks","1NP10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4392,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4392,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},9071]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan neighbourhood parks","1NP10030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4393,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4393,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6821]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Mercer neighbourhood parks","1NP10082-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4394,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4394,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},57]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno neighbourhood parks","1NP10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4395,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4395,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2635]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau neighbourhood parks","1NP10095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4396,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4396,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},33572]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau neighbourhood parks","1NP10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4397,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4397,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},40411]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno neighbourhood parks","1NP16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4398,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4398,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},41835]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau neighbourhood parks","1NP16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4399,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4399,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},48316]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide playgrounds","1PL10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4400,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4400,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},14806]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan playgrounds","1PL10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4401,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4401,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3368]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Gordonton playgrounds","1PL10044-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4402,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4402,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5583]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Onewhero Playgrounds","1PL10085-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4403,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4403,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3058]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide playgrounds","1PL16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H4404,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H4404,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},19776]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide playgrounds","1PL16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4405,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4405,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},319895]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan playgrounds","1PL16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4406,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4406,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4026]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4407,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4407,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},9289]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4408,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4408,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},214502]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG10000-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4409,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4409,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly parks and reserves","1RG10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4410,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4410,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1672]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly parks and reserves","1RG10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4411,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4411,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},6111]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Glen Afton parks and reserves","1RG10014-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4412,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4412,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1317]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia parks and reserves","1RG10020-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4413,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4413,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1585]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia parks and reserves","1RG10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4414,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4414,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},63056]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Taupiri parks and reserves","1RG10026-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4415,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4415,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2106]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan parks and reserves","1RG10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4416,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4416,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},458]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Mata parks and reserves","1RG10031-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4417,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4417,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},20]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Akau parks and reserves","1RG10033-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4418,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4418,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},949]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere parks and reserves","1RG10046-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4419,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4419,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},565]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kauwhata parks and reserves","1RG10051-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4420,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4420,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},68]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Orini parks and reserves","1RG10061-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4421,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4421,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},459]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ohinewai parks and reserves","1RG10063-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4422,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4422,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},453]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Whatawhata parks and reserves","1RG10071-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4423,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4423,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},438]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Aka Aka parks and reserves","1RG10075-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4424,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4424,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},688]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Onewhero parks and reserves","1RG10085-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4425,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4425,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1638]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Onewhero parks and reserves","1RG10085-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4426,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4426,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},456]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4427,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4427,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},8230]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4428,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4428,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1060]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG10090-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4429,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4429,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},637]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4430,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4430,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13424]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Port Waikato parks and reserves","1RG10091-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4431,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4431,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},0]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau parks and reserves","1RG10095-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4432,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4432,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},5411]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Waikaretu parks and reserves","1RG10096-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4433,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4433,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},507]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG15000-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H4434,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H4434,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-218933]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan parks and reserves","1RG15030-E0-3175-0000","3175","Raglan Aerodrome fees",{"$f":"VLOOKUP(H4435,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16002},{"$f":"VLOOKUP(H4435,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Raglan Aerodrome fees"},-29139]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4436,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4436,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},277005]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1933-0000","1933","Garden Maintenance",{"$f":"VLOOKUP(H4437,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25511},{"$f":"VLOOKUP(H4437,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Garden Maintenance"},856862]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4438,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4438,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},1856535]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1496-0000","1496","Pest plant spraying",{"$f":"VLOOKUP(H4439,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25410},{"$f":"VLOOKUP(H4439,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest plant spraying"},52563]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H4440,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H4440,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},548392]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1202-0127","1202","General Consultants",{"$f":"VLOOKUP(H4441,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H4441,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},87894]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1495-0000","1495","R&M Mowing",{"$f":"VLOOKUP(H4442,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25405},{"$f":"VLOOKUP(H4442,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Mowing"},1496710]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H4443,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H4443,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},57124]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H4444,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H4444,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},467012]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4445,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4445,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},7997]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4446,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4446,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},13184]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide parks and reserves","1RG16000-E0-1492-0000","1492","R&M Grounds",{"$f":"VLOOKUP(H4447,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25403},{"$f":"VLOOKUP(H4447,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Grounds"},571242]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly parks and reserves","1RG16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4448,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4448,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan parks and reserves","1RG16030-E0-3175-0000","3175","Raglan Aerodrome fees",{"$f":"VLOOKUP(H4449,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16002},{"$f":"VLOOKUP(H4449,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Raglan Aerodrome fees"},-5998]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan parks and reserves","1RG16030-E0-1402-0000","1402","Lab Tests",{"$f":"VLOOKUP(H4450,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26000},{"$f":"VLOOKUP(H4450,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Laboratory testing "},102823]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno parks and reserves","1RG16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4451,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4451,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},178404]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly road stopping","1RS10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4452,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4452,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1117]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Huntly road stopping","1RS10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4453,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4453,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},657]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Orini road stopping","1RS10061-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4454,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4454,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},124]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Orini road stopping","1RS10061-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4455,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4455,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},558]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4456,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4456,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11807]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4457,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4457,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},147716]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere sports ground","1SG10046-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4458,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4458,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},48546]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kauwhata sports ground","1SG10051-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4459,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4459,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2241]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kowhai sports ground","1SG10073-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4460,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4460,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},52905]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4461,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4461,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},10843]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4462,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4462,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1359]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG10090-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4463,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4463,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2004]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4464,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4464,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},55436]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau sports ground","1SG10095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4465,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4465,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10625]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau sports ground","1SG10095-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4466,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4466,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},8635]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4467,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4467,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3446]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1495-0000","1495","R&M Mowing",{"$f":"VLOOKUP(H4468,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25405},{"$f":"VLOOKUP(H4468,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Mowing"},274196]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4469,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4469,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},2326]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H4470,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H4470,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},9379]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4471,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4471,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},3650]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide sports grounds","1SG16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4472,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4472,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},297046]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere sports ground","1SG16046-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4473,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4473,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13077]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno sports ground","1SG16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4474,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4474,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},45878]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide Skate Parks","1SK10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4475,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4475,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3395]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kauwhata skate park","1SK10051-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4476,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4476,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5699]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno Skate Park","1SK10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4477,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4477,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17005]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide Skate Parks","1SK16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4478,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4478,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4141]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia sports pavilion","1SP10020-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4479,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4479,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2587]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia sports pavilion","1SP10020-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4480,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4480,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},121]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tuakau sports pavilion","1SP10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4481,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4481,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2248]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Districtwide sports pavillions","1SP16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4482,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4482,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},19711]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Districtwide sports pavillions","1SP16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4483,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4483,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},23655]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Districtwide sports pavillions","1SP16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4484,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4484,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},800]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Districtwide sports pavillions","1SP16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4485,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4485,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},879]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Tamahere sports pavilion","1SP16046-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4486,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4486,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},173]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1929-0000","1929","Traffic Management",{"$f":"VLOOKUP(H4487,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25508},{"$f":"VLOOKUP(H4487,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Traffic Management"},108536]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H4488,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H4488,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21974]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1214-0000","1214","Resource Consent Consultants",{"$f":"VLOOKUP(H4489,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25065},{"$f":"VLOOKUP(H4489,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consent Consultants"},6572]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1429-0000","1429","Notable Tree Maintenance",{"$f":"VLOOKUP(H4490,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25409},{"$f":"VLOOKUP(H4490,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Notable Tree Maintenance"},28562]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1924-0000","1924","Plants",{"$f":"VLOOKUP(H4491,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25421},{"$f":"VLOOKUP(H4491,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plants"},24392]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide trees","1TR16000-E0-1427-0000","1427","Tree Maintenance",{"$f":"VLOOKUP(H4492,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25408},{"$f":"VLOOKUP(H4492,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tree Maintenance"},479843]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide walkways","1WK10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4493,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4493,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3094]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide walkways","1WK10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4494,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4494,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},70897]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Ngaruawahia walkways","1WK10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4495,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4495,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},20601]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Raglan walkways","1WK10030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4496,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4496,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},15842]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","North/Mid Waikato Walkways","1WK10050-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4497,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4497,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1477]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kauwhata walkways","1WK10051-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4498,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4498,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6802]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Te Kowhai walkways","1WK10073-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4499,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4499,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3779]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno walkways","1WK10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4500,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4500,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3573]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","District Wide walkways","1WK16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4501,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4501,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},251346]
[2027,"COMCONN","OpEx","140","Parks and Reserves General Districts","Pokeno walkways","1WK16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4502,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4502,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17818]
[2027,"COMCONN","GL","141","Pools District Wide","Pools District Wide","11411411","1411","Depreciation",{"$f":"VLOOKUP(H4503,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4503,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},28738]
[2027,"COMCONN","GL","141","Pools District Wide","Pools District Wide","11411604","1604","Rates",{"$f":"VLOOKUP(H4504,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4504,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2414]
[2027,"COMCONN","GL","141","Pools District Wide","Pools District Wide","11412004","2004","Property Management",{"$f":"VLOOKUP(H4505,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H4505,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},51277]
[2027,"COMCONN","GL","141","Pools District Wide","Pools District Wide","11411600","1600","Insurance",{"$f":"VLOOKUP(H4506,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4506,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},17182]
[2027,"COMCONN","OpEx","141","Pools District Wide","Pools District Wide","1AC10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4507,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4507,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2686]
[2027,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4508,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4508,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},10893]
[2027,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC15110-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H4509,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H4509,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},1282]
[2027,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC15110-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H4510,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4510,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-48904]
[2027,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4511,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4511,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},10223]
[2027,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4512,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4512,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},63774]
[2027,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4513,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4513,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3212]
[2027,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1925-0000","1925","Aquatic Centre Contract",{"$f":"VLOOKUP(H4514,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25505},{"$f":"VLOOKUP(H4514,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Aquatic Centre Contract"},647436]
[2027,"COMCONN","OpEx","141","Pools District Wide","District Wide aquatic centres","1AC16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H4515,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4515,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},7904]
[2027,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC16010-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4516,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4516,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},23938]
[2027,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4517,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4517,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},60507]
[2027,"COMCONN","OpEx","141","Pools District Wide","Huntly aquatic centre","1AC16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4518,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4518,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},119506]
[2027,"COMCONN","OpEx","141","Pools District Wide","Ngaruawahia aquatic centre","1AC16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4519,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4519,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},19993]
[2027,"COMCONN","OpEx","141","Pools District Wide","Ngaruawahia aquatic centre","1AC16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4520,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4520,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7489]
[2027,"COMCONN","OpEx","141","Pools District Wide","Ngaruawahia aquatic centre","1AC16020-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4521,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4521,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},26292]
[2027,"COMCONN","OpEx","141","Pools District Wide","Tuakau aquatic centre","1AC16095-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4522,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4522,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},26292]
[2027,"COMCONN","OpEx","141","Pools District Wide","Tuakau aquatic centre","1AC16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4523,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4523,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},57357]
[2027,"COMCONN","OpEx","141","Pools District Wide","Tuakau aquatic centre","1AC16095-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4524,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4524,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},22850]
[2027,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11431600","1600","Insurance",{"$f":"VLOOKUP(H4525,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4525,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},19492]
[2027,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11431604","1604","Rates",{"$f":"VLOOKUP(H4526,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4526,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},7859]
[2027,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11432004","2004","Property Management",{"$f":"VLOOKUP(H4527,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H4527,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},820459]
[2027,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11432900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4528,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4528,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},16788]
[2027,"COMCONN","GL","143","Toilets District Wide","Toilets District Wide","11431411","1411","Depreciation",{"$f":"VLOOKUP(H4529,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4529,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},189710]
[2027,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4530,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4530,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2883]
[2027,"COMCONN","OpEx","143","Toilets District Wide","Raglan toilets","1TO10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4531,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4531,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},33]
[2027,"COMCONN","OpEx","143","Toilets District Wide","Maramarua toilets","1TO10052-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4532,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4532,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},165]
[2027,"COMCONN","OpEx","143","Toilets District Wide","Onewhero Toilet","1TO10085-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4533,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4533,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3618]
[2027,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4534,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4534,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2554]
[2027,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1408-0000","1408","Rental/Hireage",{"$f":"VLOOKUP(H4535,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25050},{"$f":"VLOOKUP(H4535,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant Hire "},45994]
[2027,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4536,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4536,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},135955]
[2027,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4537,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4537,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},20941]
[2027,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1476-0000","1476","R&M General",{"$f":"VLOOKUP(H4538,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25400},{"$f":"VLOOKUP(H4538,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M General"},15769]
[2027,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4539,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4539,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},21025]
[2027,"COMCONN","OpEx","143","Toilets District Wide","District Wide toilets","1TO16000-E0-1926-0000","1926","Cleaning Contract",{"$f":"VLOOKUP(H4540,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25506},{"$f":"VLOOKUP(H4540,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning Contract"},540394]
[2027,"COMCONN","OpEx","143","Toilets District Wide","Raglan toilets","1TO16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4541,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4541,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},503]
[2027,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11442000","2000","Overheads",{"$f":"VLOOKUP(H4542,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H4542,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},41994]
[2027,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11444901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H4543,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H4543,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-12619]
[2027,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11442003","2003","Property Rental",{"$f":"VLOOKUP(H4544,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H4544,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},7099]
[2027,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441411","1411","Depreciation",{"$f":"VLOOKUP(H4545,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4545,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12338]
[2027,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441100","1100","Salaries",{"$f":"VLOOKUP(H4546,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H4546,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},72854]
[2027,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441101","1101","ACC Levy",{"$f":"VLOOKUP(H4547,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H4547,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},197]
[2027,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H4548,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H4548,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},2186]
[2027,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11442020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H4549,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H4549,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1579]
[2027,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11442001","2001","Vehicles",{"$f":"VLOOKUP(H4550,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H4550,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},13304]
[2027,"COMCONN","GL","144","Wainui Reserve","Wainui Reserve","11441600","1600","Insurance",{"$f":"VLOOKUP(H4551,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4551,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},5265]
[2027,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-3409-0000","3409","Cattle Trading income",{"$f":"VLOOKUP(H4552,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18064},{"$f":"VLOOKUP(H4552,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cattle Trading income"},-160320]
[2027,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4553,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4553,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},26596]
[2027,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1480-0000","1480","Fuel & Oil",{"$f":"VLOOKUP(H4554,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27053},{"$f":"VLOOKUP(H4554,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Fuel & Oil"},3845]
[2027,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4555,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4555,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},2747]
[2027,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1491-0000","1491","R&M Buildings",{"$f":"VLOOKUP(H4556,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25402},{"$f":"VLOOKUP(H4556,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Buildings"},2285]
[2027,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4557,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4557,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},3999]
[2027,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H4558,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H4558,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-19605]
[2027,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4559,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4559,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},27420]
[2027,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1931-0000","1931","Cattle Trading Expenses",{"$f":"VLOOKUP(H4560,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25509},{"$f":"VLOOKUP(H4560,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cattle Trading Expenses"},114248]
[2027,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve farm reserve","1FA16032-E0-1453-0000","1453","Vet Costs",{"$f":"VLOOKUP(H4561,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25202},{"$f":"VLOOKUP(H4561,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vet Costs"},2190]
[2027,"COMCONN","OpEx","144","Wainui Reserve","Wainui Reserve parks and reserves","1RG10032-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4562,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4562,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1461]
[2027,"COMCONN","GL","145","Walkways Tamahere SP","Walkways Tamahere SP","11452900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4563,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4563,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},30863]
[2027,"COMCONN","OpEx","145","Walkways Tamahere SP","Tamahere walkways","1WK10046-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4564,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4564,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29321]
[2027,"COMCONN","OpEx","145","Walkways Tamahere SP","Tamahere walkways","1WK16046-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4565,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4565,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10409]
[2027,"COMCONN","OpEx","145","Walkways Tamahere SP","Te Kauwhata walkways","1WK16051-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4566,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4566,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},18035]
[2027,"COMCONN","GL","146","Woodlands","Woodlands","11461101","1101","ACC Levy",{"$f":"VLOOKUP(H4567,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H4567,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},484]
[2027,"COMCONN","GL","146","Woodlands","Woodlands","11461600","1600","Insurance",{"$f":"VLOOKUP(H4568,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4568,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},9831]
[2027,"COMCONN","GL","146","Woodlands","Woodlands","11461113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H4569,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H4569,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},5372]
[2027,"COMCONN","GL","146","Woodlands","Woodlands","11461411","1411","Depreciation",{"$f":"VLOOKUP(H4570,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4570,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},49567]
[2027,"COMCONN","GL","146","Woodlands","Woodlands","11461630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4571,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4571,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},471]
[2027,"COMCONN","GL","146","Woodlands","Woodlands","11462000","2000","Overheads",{"$f":"VLOOKUP(H4572,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H4572,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},41994]
[2027,"COMCONN","GL","146","Woodlands","Woodlands","11462900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4573,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4573,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},28600]
[2027,"COMCONN","GL","146","Woodlands","Woodlands","11461100","1100","Salaries",{"$f":"VLOOKUP(H4574,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H4574,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},179078]
[2027,"COMCONN","GL","146","Woodlands","Woodlands","11462003","2003","Property Rental",{"$f":"VLOOKUP(H4575,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H4575,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},7099]
[2027,"COMCONN","GL","146","Woodlands","Woodlands","11462020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H4576,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H4576,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1579]
[2027,"COMCONN","GL","146","Woodlands","Woodlands","11461604","1604","Rates",{"$f":"VLOOKUP(H4577,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4577,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},234]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands heritage","1HE10047-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4578,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4578,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},6786]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands heritage","1HE10047-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4579,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4579,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1929]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands heritage","1HE10047-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4580,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4580,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},30084]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands heritage","1HE10047-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4581,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4581,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1078]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1427-0000","1427","Tree Maintenance",{"$f":"VLOOKUP(H4582,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25408},{"$f":"VLOOKUP(H4582,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tree Maintenance"},9140]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4583,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4583,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},19711]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1680-0000","1680","Uniforms",{"$f":"VLOOKUP(H4584,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H4584,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},914]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H4585,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H4585,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},5712]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1480-0000","1480","Fuel & Oil",{"$f":"VLOOKUP(H4586,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27053},{"$f":"VLOOKUP(H4586,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Fuel & Oil"},4395]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1492-0000","1492","R&M Grounds",{"$f":"VLOOKUP(H4587,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25403},{"$f":"VLOOKUP(H4587,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Grounds"},28562]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4588,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4588,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},2856]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4589,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4589,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2645]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4590,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4590,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},2285]
[2027,"COMCONN","OpEx","146","Woodlands","Woodlands historic homestead and reserve","1HE16047-E0-1933-0000","1933","Garden Maintenance",{"$f":"VLOOKUP(H4591,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25511},{"$f":"VLOOKUP(H4591,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Garden Maintenance"},28562]
[2027,"COMCONN","GL","147","Tamahere Recreation Reserve (TR portion)","Tamahere Recreation Reserve (TR portion)","11473202","3202","Targeted Rate",{"$f":"VLOOKUP(H4592,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4592,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-78445]
[2027,"COMCONN","GL","147","Tamahere Recreation Reserve (TR portion)","Tamahere Recreation Reserve (TR portion)","11474902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H4593,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H4593,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-13496]
[2027,"COMCONN","GL","150","Council Offices","Council Offices","11502900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4594,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4594,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},20483]
[2027,"COMCONN","GL","150","Council Offices","Council Offices","11502002","2002","Minor Plant",{"$f":"VLOOKUP(H4595,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H4595,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},6636]
[2027,"COMCONN","GL","150","Council Offices","Council Offices","11501600","1600","Insurance",{"$f":"VLOOKUP(H4596,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4596,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},11892]
[2027,"COMCONN","GL","150","Council Offices","Council Offices","11501604","1604","Rates",{"$f":"VLOOKUP(H4597,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4597,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},10333]
[2027,"COMCONN","GL","150","Council Offices","Council Offices","11504003","4003","Property Rental",{"$f":"VLOOKUP(H4598,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4598,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-126467]
[2027,"COMCONN","GL","150","Council Offices","Council Offices","11502005","2005","Furniture",{"$f":"VLOOKUP(H4599,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32005},{"$f":"VLOOKUP(H4599,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Furniture"},97606]
[2027,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO10000-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4600,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4600,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-1778]
[2027,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4601,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4601,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1778]
[2027,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4602,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4602,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},3028]
[2027,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO10010-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4603,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4603,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-56083]
[2027,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4604,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4604,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},53055]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4605,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4605,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},6780]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO10020-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4606,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4606,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-12498]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4607,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4607,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5718]
[2027,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H4608,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4608,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},28319]
[2027,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H4609,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H4609,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},5712]
[2027,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4610,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4610,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},215606]
[2027,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4611,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4611,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-351507]
[2027,"COMCONN","OpEx","150","Council Offices","District Wide council offices","1CO16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4612,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4612,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},101870]
[2027,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4613,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4613,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},60125]
[2027,"COMCONN","OpEx","150","Council Offices","Huntly council office","1CO16010-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4614,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4614,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-60125]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4615,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4615,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},365474]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1408-0000","1408","Rental/Hireage",{"$f":"VLOOKUP(H4616,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25050},{"$f":"VLOOKUP(H4616,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant Hire "},32853]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4617,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4617,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},125155]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4618,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4618,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-845829]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4619,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4619,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},2729]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4620,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4620,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},219353]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia council office","1CO16020-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H4621,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H4621,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},100266]
[2027,"COMCONN","OpEx","150","Council Offices","Raglan council office","1CO16030-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4622,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4622,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-28546]
[2027,"COMCONN","OpEx","150","Council Offices","Raglan council office","1CO16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4623,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4623,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},28546]
[2027,"COMCONN","OpEx","150","Council Offices","Meremere Council Office & Library","1CO16053-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4624,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4624,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8629]
[2027,"COMCONN","OpEx","150","Council Offices","Meremere Council Office & Library","1CO16053-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4625,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4625,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-8629]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4626,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4626,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},18245]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1609-0000","1609","Rent",{"$f":"VLOOKUP(H4627,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25110},{"$f":"VLOOKUP(H4627,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rent"},151121]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4628,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4628,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-240941]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4629,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4629,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},30610]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau council office","1CO16095-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4630,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4630,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1214]
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[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI10020-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4633,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4633,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2414]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI10020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4634,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4634,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11798]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI10020-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4635,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4635,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},241]
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[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4637,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4637,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},803]
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[2027,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI10030-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4640,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4640,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},749]
[2027,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI10051-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4641,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4641,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2106]
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[2027,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI10053-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4643,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4643,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-176]
[2027,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI10053-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4644,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4644,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},17450]
[2027,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI10090-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4645,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4645,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},83943]
[2027,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI10090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4646,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4646,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},159178]
[2027,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI10090-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4647,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4647,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-243121]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4648,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4648,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2623]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI10095-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4649,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4649,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},0]
[2027,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H4650,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4650,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},6585]
[2027,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4651,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4651,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},41598]
[2027,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H4652,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H4652,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},1599]
[2027,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4653,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4653,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-66920]
[2027,"COMCONN","OpEx","150","Council Offices","District Wide libraries","1LI16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4654,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4654,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},17137]
[2027,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4655,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4655,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},642]
[2027,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4656,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4656,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},3085]
[2027,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4657,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4657,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},18029]
[2027,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H4658,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H4658,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},20225]
[2027,"COMCONN","OpEx","150","Council Offices","Huntly library","1LI16010-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4659,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4659,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-41981]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H4660,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H4660,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},20225]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4661,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4661,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},720]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4662,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4662,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},7899]
[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4663,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4663,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-47800]
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[2027,"COMCONN","OpEx","150","Council Offices","Ngaruawahia library","1LI16020-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4665,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4665,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},18314]
[2027,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4666,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4666,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-44773]
[2027,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4667,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4667,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},23846]
[2027,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4668,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4668,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},7883]
[2027,"COMCONN","OpEx","150","Council Offices","Raglan library","1LI16030-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H4669,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H4669,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},12911]
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[2027,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H4671,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H4671,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},15619]
[2027,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4672,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4672,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},17792]
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[2027,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4674,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4674,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},7883]
[2027,"COMCONN","OpEx","150","Council Offices","Te Kauwhata library","1LI16051-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4675,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4675,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},253]
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[2027,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4677,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4677,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-13543]
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[2027,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4679,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4679,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},133]
[2027,"COMCONN","OpEx","150","Council Offices","Meremere library","1LI16053-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4680,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4680,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},2985]
[2027,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4681,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4681,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},70225]
[2027,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H4682,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H4682,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},12911]
[2027,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4683,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4683,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},253]
[2027,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4684,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4684,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},76393]
[2027,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4685,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4685,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},7572]
[2027,"COMCONN","OpEx","150","Council Offices","Pokeno library","1LI16090-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4686,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4686,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-167355]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4687,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4687,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},6883]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4688,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4688,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},133]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4689,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4689,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},5576]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-4003-0000","4003","Property Rental",{"$f":"VLOOKUP(H4690,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34003},{"$f":"VLOOKUP(H4690,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},-21230]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4691,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4691,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2267]
[2027,"COMCONN","OpEx","150","Council Offices","Tuakau library","1LI16095-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H4692,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H4692,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},6369]
[2027,"COMCONN","GL","152","Properties Other","Properties Other","11521600","1600","Insurance",{"$f":"VLOOKUP(H4693,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4693,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},93848]
[2027,"COMCONN","GL","152","Properties Other","Properties Other","11521630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4694,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4694,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},11684]
[2027,"COMCONN","GL","152","Properties Other","Properties Other","11522900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4695,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4695,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},74266]
[2027,"COMCONN","GL","152","Properties Other","Properties Other","11524901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H4696,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H4696,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-75465]
[2027,"COMCONN","GL","152","Properties Other","Properties Other","11522004","2004","Property Management",{"$f":"VLOOKUP(H4697,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H4697,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},940110]
[2027,"COMCONN","GL","152","Properties Other","Properties Other","11525183","5183","Fixed Assets - Land Under Roads",{"$f":"VLOOKUP(H4698,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":50073},{"$f":"VLOOKUP(H4698,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Land Under Roads "},-609779]
[2027,"COMCONN","GL","152","Properties Other","Properties Other","11521604","1604","Rates",{"$f":"VLOOKUP(H4699,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4699,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},119977]
[2027,"COMCONN","GL","152","Properties Other","Properties Other","11524903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H4700,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H4700,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-51708]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide community centres","1CC10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4701,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4701,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1679]
[2027,"COMCONN","OpEx","152","Properties Other","Mercer community centre","1CC10082-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4702,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4702,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},38]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide Community Centres","1CC16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4703,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4703,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1489]
[2027,"COMCONN","OpEx","152","Properties Other","Mercer Community Centre","1CC16082-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4704,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4704,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},52]
[2027,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO10095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4705,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4705,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},39074]
[2027,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4706,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4706,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3641]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia dog pound","1DO16020-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H4707,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H4707,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},571]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia dog pound","1DO16020-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4708,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4708,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},6251]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia dog pound","1DO16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4709,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4709,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia dog pound","1DO16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4710,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4710,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},24882]
[2027,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4711,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4711,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},610]
[2027,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO16095-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4712,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4712,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},24882]
[2027,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO16095-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H4713,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H4713,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},571]
[2027,"COMCONN","OpEx","152","Properties Other","Tuakau dog pound","1DO16095-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4714,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4714,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},6251]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia Farmers building","1FB16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4715,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4715,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5028]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4716,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4716,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},6779]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H4717,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H4717,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},41935]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-3310-0000","3310","Miscellaneous subsidies",{"$f":"VLOOKUP(H4718,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18056},{"$f":"VLOOKUP(H4718,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous subsidies"},-75907]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H4719,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H4719,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},20423]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1609-0000","1609","Rent",{"$f":"VLOOKUP(H4720,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25110},{"$f":"VLOOKUP(H4720,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rent"},17137]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4721,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4721,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},40067]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H4722,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4722,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5712]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4723,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4723,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1371]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly Rail & Train Stn costs","1HR16010-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4724,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4724,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},19711]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly information centre","1IC16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4725,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4725,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},5201]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly information centre","1IC16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4726,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4726,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13731]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly information centre","1IC16010-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4727,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4727,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},5257]
[2027,"COMCONN","OpEx","152","Properties Other","Raglan information centre","1IC16030-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4728,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4728,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},1371]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia investment property","1IP10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4729,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4729,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11240]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia investment property","1IP16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4730,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4730,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8582]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly museum","1MU16010-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4731,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4731,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},275]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly museum","1MU16010-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4732,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4732,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},1580]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly museum","1MU16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4733,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4733,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},381]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly museum","1MU16010-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4734,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4734,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},877]
[2027,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4735,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4735,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},9114]
[2027,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4736,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4736,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},92]
[2027,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4737,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4737,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},6160]
[2027,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4738,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4738,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},2722]
[2027,"COMCONN","OpEx","152","Properties Other","Raglan museum","1MU16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4739,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4739,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},254]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG10000-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4740,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4740,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2195]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG10000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4741,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4741,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7516]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG10000-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4742,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4742,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},12619]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG10000-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4743,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4743,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1556]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly property general","1PG10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4744,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4744,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3889]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly property general","1PG10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4745,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4745,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},362]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4746,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4746,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5888]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4747,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4747,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},27464]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-4215-0817","4215","Recovery of property rental Brownlee Avenue",{"$f":"VLOOKUP(H4748,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34215},{"$f":"VLOOKUP(H4748,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Recovery of property rental Brownlee Avenue"},-137335]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG10020-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4749,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4749,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1313]
[2027,"COMCONN","OpEx","152","Properties Other","Raglan property general","1PG10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4750,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4750,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},14021]
[2027,"COMCONN","OpEx","152","Properties Other","Raglan property general","1PG10030-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4751,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4751,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},896]
[2027,"COMCONN","OpEx","152","Properties Other","Gordonton property general","1PG10044-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4752,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4752,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},673]
[2027,"COMCONN","OpEx","152","Properties Other","Gordonton property general","1PG10044-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4753,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4753,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},113]
[2027,"COMCONN","OpEx","152","Properties Other","Tamahere property general","1PG10046-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4754,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4754,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},819]
[2027,"COMCONN","OpEx","152","Properties Other","Tamahere property general","1PG10046-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4755,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4755,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},7420]
[2027,"COMCONN","OpEx","152","Properties Other","Te Kauwhata property general","1PG10051-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4756,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4756,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},16002]
[2027,"COMCONN","OpEx","152","Properties Other","Te Kauwhata property general","1PG10051-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4757,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4757,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},0]
[2027,"COMCONN","OpEx","152","Properties Other","Meremere property general","1PG10053-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4758,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4758,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2106]
[2027,"COMCONN","OpEx","152","Properties Other","Pokeno property general","1PG10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4759,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4759,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},10538]
[2027,"COMCONN","OpEx","152","Properties Other","Pokeno property general","1PG10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4760,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4760,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1170]
[2027,"COMCONN","OpEx","152","Properties Other","Tuakau property general","1PG10095-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4761,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4761,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},249]
[2027,"COMCONN","OpEx","152","Properties Other","Tuakau property general","1PG10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4762,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4762,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},794]
[2027,"COMCONN","OpEx","152","Properties Other","Tuakau property general","1PG10095-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4763,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4763,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2651]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG15000-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H4764,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H4764,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-138]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4765,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4765,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},19631]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4766,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4766,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},19309]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4767,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4767,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},258530]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4768,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4768,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},61709]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H4769,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H4769,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},133834]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4770,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4770,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},15837]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1922-0000","1922","Pest control",{"$f":"VLOOKUP(H4771,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25420},{"$f":"VLOOKUP(H4771,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest control"},28371]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H4772,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4772,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},9922]
[2027,"COMCONN","OpEx","152","Properties Other","District Wide property general","1PG16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H4773,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H4773,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},106040]
[2027,"COMCONN","OpEx","152","Properties Other","Huntly property general","1PG16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4774,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4774,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6616]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H4775,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H4775,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},3345]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4776,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4776,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},15456]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H4777,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4777,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},3262]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4778,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4778,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},2335]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H4779,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H4779,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},12800]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4780,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4780,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},6779]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4781,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4781,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},29546]
[2027,"COMCONN","OpEx","152","Properties Other","Ngaruawahia property general","1PG16020-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4782,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4782,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},14153]
[2027,"COMCONN","OpEx","152","Properties Other","Raglan property general","1PG16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4783,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4783,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3249]
[2027,"COMCONN","OpEx","152","Properties Other","Raglan Residential house 3 Bow Street Raglan","1RB16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4784,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4784,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6737]
[2027,"COMCONN","OpEx","152","Properties Other","Rangiriri road stopping","1RS10054-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4785,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4785,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},113]
[2027,"COMCONN","GL","153","Pensioner Housing","Pensioner Housing","11534903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H4786,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H4786,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-14801]
[2027,"COMCONN","GL","153","Pensioner Housing","Pensioner Housing","11534901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H4787,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H4787,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-109377]
[2027,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541101","1101","ACC Levy",{"$f":"VLOOKUP(H4788,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H4788,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},236]
[2027,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541411","1411","Depreciation",{"$f":"VLOOKUP(H4789,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4789,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12549]
[2027,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11543101","3101","General Fees & Charges",{"$f":"VLOOKUP(H4790,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H4790,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-7473]
[2027,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11542900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4791,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4791,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11033]
[2027,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541100","1100","Salaries",{"$f":"VLOOKUP(H4792,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H4792,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},87407]
[2027,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H4793,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H4793,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},2622]
[2027,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11541600","1600","Insurance",{"$f":"VLOOKUP(H4794,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4794,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},4857]
[2027,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11544901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H4795,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H4795,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-1629]
[2027,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11542000","2000","Overheads",{"$f":"VLOOKUP(H4796,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H4796,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},6871]
[2027,"COMCONN","GL","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa Motor Caravan Park","11544903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H4797,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H4797,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-1949]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG10011-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4798,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4798,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},8992]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG10011-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4799,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4799,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4034]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG10011-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4800,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4800,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},380]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG15011-E0-3112-0000","3112","Huntly Camp Income",{"$f":"VLOOKUP(H4801,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18061},{"$f":"VLOOKUP(H4801,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Huntly Camp Income"},-223398]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1613-0000","1613","Software Support",{"$f":"VLOOKUP(H4802,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25113},{"$f":"VLOOKUP(H4802,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Support"},343]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4803,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4803,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},1219]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4804,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4804,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},5484]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1601-0000","1601","Printing/Stationery",{"$f":"VLOOKUP(H4805,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H4805,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},657]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H4806,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H4806,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},7883]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1616-0000","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H4807,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H4807,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},1714]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1605-0000","1605","Phones",{"$f":"VLOOKUP(H4808,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H4808,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},1751]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H4809,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4809,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},11425]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H4810,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H4810,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},7299]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4811,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4811,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},25523]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1680-0000","1680","Uniforms",{"$f":"VLOOKUP(H4812,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H4812,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},286]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1619-0000","1619","Watercoolers",{"$f":"VLOOKUP(H4813,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25117},{"$f":"VLOOKUP(H4813,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Watercoolers"},628]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4814,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4814,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},23072]
[2027,"COMCONN","OpEx","154","Lake Hakanoa Motor Caravan Park","Lake Hakanoa camping ground","1CG16011-E0-1408-0000","1408","Rental/Hireage",{"$f":"VLOOKUP(H4815,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25050},{"$f":"VLOOKUP(H4815,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Plant Hire "},42187]
[2027,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4816,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4816,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1575]
[2027,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551101","1101","ACC Levy",{"$f":"VLOOKUP(H4817,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H4817,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},3768]
[2027,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551600","1600","Insurance",{"$f":"VLOOKUP(H4818,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4818,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},11088]
[2027,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551604","1604","Rates",{"$f":"VLOOKUP(H4819,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4819,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},53303]
[2027,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11552000","2000","Overheads",{"$f":"VLOOKUP(H4820,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H4820,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},27935]
[2027,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11553406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H4821,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H4821,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-1919607]
[2027,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H4822,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H4822,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},26334]
[2027,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551100","1100","Salaries",{"$f":"VLOOKUP(H4823,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H4823,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},877798]
[2027,"COMCONN","GL","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","11551688","1688","General Expenses",{"$f":"VLOOKUP(H4824,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4824,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},640617]
[2027,"COMCONN","OpEx","155","Raglan Holiday Park Papahua","Raglan Holiday Park Papahua","1CG16030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4825,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4825,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},601]
[2027,"COMCONN","GL","156","Huntly Civic Centre","Huntly Civic Centre","11561604","1604","Rates",{"$f":"VLOOKUP(H4826,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4826,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2106]
[2027,"COMCONN","GL","156","Huntly Civic Centre","Huntly Civic Centre","11561600","1600","Insurance",{"$f":"VLOOKUP(H4827,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4827,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},4137]
[2027,"COMCONN","GL","156","Huntly Civic Centre","Huntly Civic Centre","11561630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4828,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4828,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},539]
[2027,"COMCONN","GL","156","Huntly Civic Centre","Huntly Civic Centre","11562002","2002","Minor Plant",{"$f":"VLOOKUP(H4829,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32002},{"$f":"VLOOKUP(H4829,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Minor Plant"},2654]
[2027,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly community centre","1CC10010-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4830,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4830,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},15411]
[2027,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly community centre","1CC16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4831,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4831,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},9657]
[2027,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI15010-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H4832,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H4832,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-2212]
[2027,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H4833,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H4833,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2285]
[2027,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1401-0000","1401","Power/Gas",{"$f":"VLOOKUP(H4834,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H4834,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},6779]
[2027,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4835,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4835,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},21400]
[2027,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1611-0000","1611","Cleaning",{"$f":"VLOOKUP(H4836,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H4836,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},5917]
[2027,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1932-0000","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H4837,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H4837,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},3812]
[2027,"COMCONN","OpEx","156","Huntly Civic Centre","Huntly civic centre","1CI16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4838,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4838,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},32530]
[2027,"COMCONN","GL","157","Residential Houses","Residential Houses","11571600","1600","Insurance",{"$f":"VLOOKUP(H4839,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4839,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},7360]
[2027,"COMCONN","OpEx","157","Residential Houses","Raglan Residential house 3 Bow Street Raglan","1RB10030-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4840,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4840,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},617]
[2027,"COMCONN","OpEx","157","Residential Houses","Raglan Residential house 3 Bow Street Raglan","1RB10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4841,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4841,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},9174]
[2027,"COMCONN","OpEx","157","Residential Houses","Taupiri Residential house 42 Great South Road Taupiri","1RC10026-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4842,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4842,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3939]
[2027,"COMCONN","OpEx","157","Residential Houses","Taupiri Residential house 42 Great South Road Taupiri","1RC16026-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4843,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4843,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6901]
[2027,"COMCONN","OpEx","157","Residential Houses","Taupiri Residential house 42 Great South Road Taupiri","1RC16026-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H4844,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H4844,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},264]
[2027,"COMCONN","OpEx","157","Residential Houses","Pokeno Residential house 8 Ford Street Pokeno","1RH10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4845,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4845,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4492]
[2027,"COMCONN","OpEx","157","Residential Houses","Pokeno Residential house 8 Ford Street Pokeno","1RH10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4846,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4846,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},531]
[2027,"COMCONN","OpEx","157","Residential Houses","Pokeno Residential house 10 Ford Street Pokeno","1RI10090-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4847,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4847,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4535]
[2027,"COMCONN","OpEx","157","Residential Houses","Pokeno Residential house 10 Ford Street Pokeno","1RI10090-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4848,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4848,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},537]
[2027,"COMCONN","OpEx","157","Residential Houses","Residential House 6 Hall Road Onewhero","1RJ16085-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4849,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4849,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13892]
[2027,"COMCONN","OpEx","157","Residential Houses","Tamahere Residential house 61A Devine Road Tamahere","1RK10046-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4850,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4850,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},396]
[2027,"COMCONN","OpEx","157","Residential Houses","Tamahere Residential house 61A Devine Road Tamahere","1RK10046-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4851,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4851,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3667]
[2027,"COMCONN","OpEx","157","Residential Houses","Huntly Residential house 11 Tregoweth Lane Huntly","1RM10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4852,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4852,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},270]
[2027,"COMCONN","OpEx","157","Residential Houses","Huntly Residential house 11 Tregoweth Lane Huntly","1RM10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4853,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4853,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2748]
[2027,"COMCONN","OpEx","157","Residential Houses","Huntly Residential Rental 101 Tregoweth Lane Huntly","1RN10010-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4854,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4854,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},362]
[2027,"COMCONN","OpEx","157","Residential Houses","Huntly Residential Rental 101 Tregoweth Lane Huntly","1RN10010-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4855,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4855,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4411]
[2027,"COMCONN","OpEx","157","Residential Houses","Huntly Residential Rental 101 Tregoweth Lane Huntly","1RN16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4856,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4856,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},9098]
[2027,"COMCONN","OpEx","157","Residential Houses","Tuakau Residential Rental 327B Whangarata Road Tuakau","1RO10095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4857,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4857,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1305]
[2027,"COMCONN","OpEx","157","Residential Houses","Tuakau Residential Rental 327B Whangarata Road Tuakau","1RO16095-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4858,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4858,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},20173]
[2027,"COMCONN","OpEx","157","Residential Houses","District Wide Residential Houses","1RZ16000-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H4859,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H4859,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},32853]
[2027,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11592004","2004","Property Management",{"$f":"VLOOKUP(H4860,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32004},{"$f":"VLOOKUP(H4860,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Management"},68372]
[2027,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11591600","1600","Insurance",{"$f":"VLOOKUP(H4861,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4861,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},8620]
[2027,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11592900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4862,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4862,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},53745]
[2027,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11592901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H4863,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H4863,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},124016]
[2027,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11591411","1411","Depreciation",{"$f":"VLOOKUP(H4864,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4864,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},134255]
[2027,"COMCONN","GL","159","Raglan Wharf","Raglan Wharf","11592903","2903","Interest on Replacement Fund",{"$f":"VLOOKUP(H4865,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32903},{"$f":"VLOOKUP(H4865,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},2284]
[2027,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H4866,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4866,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3126]
[2027,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4867,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4867,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},37428]
[2027,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H4868,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H4868,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},11452]
[2027,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-1630-0000","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H4869,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H4869,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},942]
[2027,"COMCONN","OpEx","159","Raglan Wharf","Raglan wharf","1RW10030-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H4870,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H4870,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-6522]
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[2027,"COMCONN","GL","160","Furniture","Furniture","11604005","4005","Furniture Re-charge",{"$f":"VLOOKUP(H4876,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34005},{"$f":"VLOOKUP(H4876,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Furniture Re-charge"},-20699]
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[2027,"COMCONN","OpEx","160","Furniture","Ngaruawahia Furniture","1FU16020-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H4878,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H4878,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},76907]
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[2027,"COMCONN","GL","508","Plant","Plant","15081412","1412","Profit/Loss on Sale of Assets",{"$f":"VLOOKUP(H4904,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":21600},{"$f":"VLOOKUP(H4904,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Profit/Loss on Sale of Assets"},85270]
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[2027,"COMCONN","GL","508","Plant","Plant","15081481","1481","Road User Charges",{"$f":"VLOOKUP(H4907,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":27052},{"$f":"VLOOKUP(H4907,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Road user charges "},54934]
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[2027,"COMCONN","OpEx","508","Plant","Fleet management project","5PL54000-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H4910,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H4910,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},75708]
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[2027,"COMCONN","GL","900","Meremere Library Bldg Te Puea Ave","Meremere Library Bldg Te Puea Ave","19001411","1411","Depreciation",{"$f":"VLOOKUP(H4912,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4912,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},14106]
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[2027,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H4914,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H4914,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},109]
[2027,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19012900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4915,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4915,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},49763]
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[2027,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19011409","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H4918,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H4918,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},400]
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[2027,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19014902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H4924,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H4924,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-18499]
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[2027,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19013110","3110","Rents & Leases",{"$f":"VLOOKUP(H4926,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H4926,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-2202]
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[2027,"COMCONN","GL","901","Ngaruawahia Hall","Ngaruawahia Hall","19014903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H4928,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H4928,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-2106]
[2027,"COMCONN","OpEx","901","Ngaruawahia Hall","Ngaruawahia community centre","1CC10020-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H4929,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H4929,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},33]
[2027,"COMCONN","GL","902","Eureka Hall","Eureka Hall","19021600","1600","Insurance",{"$f":"VLOOKUP(H4930,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4930,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1276]
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[2027,"COMCONN","GL","902","Eureka Hall","Eureka Hall","19023202","3202","Targeted Rate",{"$f":"VLOOKUP(H4932,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H4932,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-9739]
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[2027,"COMCONN","GL","903","Gordonton Hall","Gordonton Hall","19031411","1411","Depreciation",{"$f":"VLOOKUP(H4934,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H4934,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},38342]
[2027,"COMCONN","GL","903","Gordonton Hall","Gordonton Hall","19031600","1600","Insurance",{"$f":"VLOOKUP(H4935,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H4935,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2238]
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[2027,"COMCONN","GL","915","Tauwhare Hall","Tauwhare Hall","19153202","3202","Targeted Rate",{"$f":"VLOOKUP(H5005,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5005,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-9522]
[2027,"COMCONN","GL","916","Te Akau Community Complex","Te Akau Community Complex","19161600","1600","Insurance",{"$f":"VLOOKUP(H5006,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5006,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},3697]
[2027,"COMCONN","GL","916","Te Akau Community Complex","Te Akau Community Complex","19163202","3202","Targeted Rate",{"$f":"VLOOKUP(H5007,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5007,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-7263]
[2027,"COMCONN","GL","916","Te Akau Community Complex","Te Akau Community Complex","19161411","1411","Depreciation",{"$f":"VLOOKUP(H5008,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5008,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},14813]
[2027,"COMCONN","GL","916","Te Akau Community Complex","Te Akau Community Complex","19161507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5009,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5009,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3566]
[2027,"COMCONN","GL","917","Te Hoe Hall","Te Hoe Hall","19171600","1600","Insurance",{"$f":"VLOOKUP(H5010,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5010,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},867]
[2027,"COMCONN","GL","917","Te Hoe Hall","Te Hoe Hall","19171411","1411","Depreciation",{"$f":"VLOOKUP(H5011,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5011,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},27102]
[2027,"COMCONN","GL","917","Te Hoe Hall","Te Hoe Hall","19171507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5012,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5012,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3411]
[2027,"COMCONN","GL","917","Te Hoe Hall","Te Hoe Hall","19173202","3202","Targeted Rate",{"$f":"VLOOKUP(H5013,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5013,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4278]
[2027,"COMCONN","GL","918","Te Kowhai Hall","Te Kowhai Hall","19183202","3202","Targeted Rate",{"$f":"VLOOKUP(H5014,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5014,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-43000]
[2027,"COMCONN","GL","918","Te Kowhai Hall","Te Kowhai Hall","19181507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5015,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5015,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},41688]
[2027,"COMCONN","GL","918","Te Kowhai Hall","Te Kowhai Hall","19181411","1411","Depreciation",{"$f":"VLOOKUP(H5016,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5016,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},34073]
[2027,"COMCONN","GL","918","Te Kowhai Hall","Te Kowhai Hall","19181600","1600","Insurance",{"$f":"VLOOKUP(H5017,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5017,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1312]
[2027,"COMCONN","GL","919","Whitikahu Hall","Whitikahu Hall","19191600","1600","Insurance",{"$f":"VLOOKUP(H5018,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5018,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},955]
[2027,"COMCONN","GL","919","Whitikahu Hall","Whitikahu Hall","19193202","3202","Targeted Rate",{"$f":"VLOOKUP(H5019,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5019,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-9079]
[2027,"COMCONN","GL","919","Whitikahu Hall","Whitikahu Hall","19191507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5020,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5020,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},8124]
[2027,"COMCONN","GL","919","Whitikahu Hall","Whitikahu Hall","19191411","1411","Depreciation",{"$f":"VLOOKUP(H5021,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5021,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},20610]
[2027,"COMCONN","GL","920","Te Mata Hall","Te Mata Hall","19201507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5022,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5022,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},5885]
[2027,"COMCONN","GL","920","Te Mata Hall","Te Mata Hall","19203202","3202","Targeted Rate",{"$f":"VLOOKUP(H5023,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5023,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-5906]
[2027,"COMCONN","GL","920","Te Mata Hall","Te Mata Hall","19201589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H5024,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H5024,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},21]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19222900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5025,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5025,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},37306]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221405","1405","Water",{"$f":"VLOOKUP(H5026,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H5026,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},400]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221600","1600","Insurance",{"$f":"VLOOKUP(H5027,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5027,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},4448]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19223202","3202","Targeted Rate",{"$f":"VLOOKUP(H5028,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5028,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-90736]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19223110","3110","Rents & Leases",{"$f":"VLOOKUP(H5029,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H5029,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-12978]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19224902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H5030,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H5030,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-12674]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221409","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H5031,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H5031,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},400]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221490","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H5032,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H5032,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},22831]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221401","1401","Power/Gas",{"$f":"VLOOKUP(H5033,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H5033,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},1165]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221611","1611","Cleaning",{"$f":"VLOOKUP(H5034,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25112},{"$f":"VLOOKUP(H5034,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cleaning"},1714]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221932","1932","Building Security/Fire Alarms",{"$f":"VLOOKUP(H5035,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25510},{"$f":"VLOOKUP(H5035,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Building Security/Fire Alarms"},2856]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19224903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H5036,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H5036,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-13770]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221411","1411","Depreciation",{"$f":"VLOOKUP(H5037,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5037,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},68236]
[2027,"COMCONN","GL","922","Tuakau Hall","Tuakau Hall","19221604","1604","Rates",{"$f":"VLOOKUP(H5038,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H5038,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3145]
[2027,"COMCONN","OpEx","922","Tuakau Hall","Tuakau community centre","1CC10095-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5039,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5039,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},6715]
[2027,"COMCONN","GL","923","Aka Aka Hall","Aka Aka Hall","19231600","1600","Insurance",{"$f":"VLOOKUP(H5040,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5040,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2558]
[2027,"COMCONN","GL","923","Aka Aka Hall","Aka Aka Hall","19233202","3202","Targeted Rate",{"$f":"VLOOKUP(H5041,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5041,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-10761]
[2027,"COMCONN","GL","923","Aka Aka Hall","Aka Aka Hall","19231507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5042,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5042,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},8203]
[2027,"COMCONN","GL","924","Glen Murray Hall","Glen Murray Hall","19243202","3202","Targeted Rate",{"$f":"VLOOKUP(H5043,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5043,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-5739]
[2027,"COMCONN","GL","924","Glen Murray Hall","Glen Murray Hall","19241411","1411","Depreciation",{"$f":"VLOOKUP(H5044,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5044,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},21565]
[2027,"COMCONN","GL","924","Glen Murray Hall","Glen Murray Hall","19241507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5045,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5045,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3761]
[2027,"COMCONN","GL","924","Glen Murray Hall","Glen Murray Hall","19241600","1600","Insurance",{"$f":"VLOOKUP(H5046,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5046,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1978]
[2027,"COMCONN","GL","925","Karioitahi Hall","Karioitahi Hall","19253202","3202","Targeted Rate",{"$f":"VLOOKUP(H5047,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5047,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3204]
[2027,"COMCONN","GL","925","Karioitahi Hall","Karioitahi Hall","19251411","1411","Depreciation",{"$f":"VLOOKUP(H5048,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5048,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5699]
[2027,"COMCONN","GL","925","Karioitahi Hall","Karioitahi Hall","19251507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5049,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5049,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},2346]
[2027,"COMCONN","GL","925","Karioitahi Hall","Karioitahi Hall","19251600","1600","Insurance",{"$f":"VLOOKUP(H5050,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5050,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},858]
[2027,"COMCONN","GL","926","Mangatangi Hall","Mangatangi Hall","19261507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5051,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5051,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},4532]
[2027,"COMCONN","GL","926","Mangatangi Hall","Mangatangi Hall","19261600","1600","Insurance",{"$f":"VLOOKUP(H5052,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5052,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1678]
[2027,"COMCONN","GL","926","Mangatangi Hall","Mangatangi Hall","19263202","3202","Targeted Rate",{"$f":"VLOOKUP(H5053,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5053,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-6210]
[2027,"COMCONN","GL","926","Mangatangi Hall","Mangatangi Hall","19261411","1411","Depreciation",{"$f":"VLOOKUP(H5054,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5054,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},27067]
[2027,"COMCONN","GL","927","Mangatawhiri Hall","Mangatawhiri Hall","19271507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5055,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5055,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},13985]
[2027,"COMCONN","GL","927","Mangatawhiri Hall","Mangatawhiri Hall","19273202","3202","Targeted Rate",{"$f":"VLOOKUP(H5056,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5056,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-16075]
[2027,"COMCONN","GL","927","Mangatawhiri Hall","Mangatawhiri Hall","19271411","1411","Depreciation",{"$f":"VLOOKUP(H5057,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5057,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},35139]
[2027,"COMCONN","GL","927","Mangatawhiri Hall","Mangatawhiri Hall","19271600","1600","Insurance",{"$f":"VLOOKUP(H5058,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5058,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2090]
[2027,"COMCONN","GL","928","Naike Hall","Naike Hall","19281411","1411","Depreciation",{"$f":"VLOOKUP(H5059,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5059,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22250]
[2027,"COMCONN","GL","928","Naike Hall","Naike Hall","19281604","1604","Rates",{"$f":"VLOOKUP(H5060,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H5060,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1400]
[2027,"COMCONN","GL","928","Naike Hall","Naike Hall","19281507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5061,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5061,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},1139]
[2027,"COMCONN","GL","928","Naike Hall","Naike Hall","19281600","1600","Insurance",{"$f":"VLOOKUP(H5062,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5062,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1763]
[2027,"COMCONN","GL","928","Naike Hall","Naike Hall","19283202","3202","Targeted Rate",{"$f":"VLOOKUP(H5063,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5063,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4302]
[2027,"COMCONN","GL","929","Opuatia Hall","Opuatia Hall","19291507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5064,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5064,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},2140]
[2027,"COMCONN","GL","929","Opuatia Hall","Opuatia Hall","19293202","3202","Targeted Rate",{"$f":"VLOOKUP(H5065,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5065,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3228]
[2027,"COMCONN","GL","929","Opuatia Hall","Opuatia Hall","19291411","1411","Depreciation",{"$f":"VLOOKUP(H5066,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5066,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12203]
[2027,"COMCONN","GL","929","Opuatia Hall","Opuatia Hall","19291600","1600","Insurance",{"$f":"VLOOKUP(H5067,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5067,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1088]
[2027,"COMCONN","GL","930","Otaua Hall","Otaua Hall","19301507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5068,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5068,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},8742]
[2027,"COMCONN","GL","930","Otaua Hall","Otaua Hall","19303202","3202","Targeted Rate",{"$f":"VLOOKUP(H5069,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5069,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-10474]
[2027,"COMCONN","GL","930","Otaua Hall","Otaua Hall","19301411","1411","Depreciation",{"$f":"VLOOKUP(H5070,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5070,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22118]
[2027,"COMCONN","GL","930","Otaua Hall","Otaua Hall","19301600","1600","Insurance",{"$f":"VLOOKUP(H5071,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5071,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1732]
[2027,"COMCONN","GL","931","Pokeno Hall","Pokeno Hall","19313202","3202","Targeted Rate",{"$f":"VLOOKUP(H5072,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5072,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-45780]
[2027,"COMCONN","GL","931","Pokeno Hall","Pokeno Hall","19311411","1411","Depreciation",{"$f":"VLOOKUP(H5073,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5073,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},29295]
[2027,"COMCONN","GL","931","Pokeno Hall","Pokeno Hall","19311507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5074,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5074,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},43965]
[2027,"COMCONN","GL","931","Pokeno Hall","Pokeno Hall","19311600","1600","Insurance",{"$f":"VLOOKUP(H5075,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5075,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1815]
[2027,"COMCONN","GL","932","Port Waikato Hall","Port Waikato Hall","19321589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H5076,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H5076,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},22]
[2027,"COMCONN","GL","932","Port Waikato Hall","Port Waikato Hall","19323202","3202","Targeted Rate",{"$f":"VLOOKUP(H5077,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5077,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-51957]
[2027,"COMCONN","OpEx","932","Port Waikato Hall","Port waikato hall","1HA11091-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5078,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5078,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},12443]
[2027,"COMCONN","GL","933","Pukekawa Hall","Pukekawa Hall","19331411","1411","Depreciation",{"$f":"VLOOKUP(H5079,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5079,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},27310]
[2027,"COMCONN","GL","933","Pukekawa Hall","Pukekawa Hall","19331507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5080,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5080,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},15647]
[2027,"COMCONN","GL","933","Pukekawa Hall","Pukekawa Hall","19333202","3202","Targeted Rate",{"$f":"VLOOKUP(H5081,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5081,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-18365]
[2027,"COMCONN","GL","933","Pukekawa Hall","Pukekawa Hall","19331600","1600","Insurance",{"$f":"VLOOKUP(H5082,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5082,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},2718]
[2027,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19343202","3202","Targeted Rate",{"$f":"VLOOKUP(H5083,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5083,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-2557]
[2027,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19341600","1600","Insurance",{"$f":"VLOOKUP(H5084,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5084,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},431]
[2027,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19341411","1411","Depreciation",{"$f":"VLOOKUP(H5085,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5085,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},15385]
[2027,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19341589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H5086,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H5086,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},13]
[2027,"COMCONN","GL","934","Te Kohanga Hall","Te Kohanga Hall","19341507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5087,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5087,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},2113]
[2027,"COMCONN","GL","935","Waikaretu Hall","Waikaretu Hall","19353202","3202","Targeted Rate",{"$f":"VLOOKUP(H5088,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5088,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1652]
[2027,"COMCONN","GL","935","Waikaretu Hall","Waikaretu Hall","19351411","1411","Depreciation",{"$f":"VLOOKUP(H5089,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5089,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},14010]
[2027,"COMCONN","GL","935","Waikaretu Hall","Waikaretu Hall","19351600","1600","Insurance",{"$f":"VLOOKUP(H5090,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5090,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},537]
[2027,"COMCONN","GL","935","Waikaretu Hall","Waikaretu Hall","19351507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5091,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5091,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},1115]
[2027,"COMCONN","GL","936","Whangarata Hall","Whangarata Hall","19361507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5092,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5092,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},3360]
[2027,"COMCONN","GL","936","Whangarata Hall","Whangarata Hall","19361411","1411","Depreciation",{"$f":"VLOOKUP(H5093,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5093,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12049]
[2027,"COMCONN","GL","936","Whangarata Hall","Whangarata Hall","19361600","1600","Insurance",{"$f":"VLOOKUP(H5094,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5094,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},520]
[2027,"COMCONN","GL","936","Whangarata Hall","Whangarata Hall","19363202","3202","Targeted Rate",{"$f":"VLOOKUP(H5095,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5095,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3880]
[2027,"COMCONN","GL","937","Wairamarama Hall","Wairamarama Hall","19371411","1411","Depreciation",{"$f":"VLOOKUP(H5096,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5096,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12606]
[2027,"COMCONN","GL","938","Tuakau Domain Hall","Tuakau Domain Hall","19381507","1507","Payments to Agencies",{"$f":"VLOOKUP(H5097,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25901},{"$f":"VLOOKUP(H5097,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Payments to Agencies"},-627]
[2027,"COMCONN","GL","938","Tuakau Domain Hall","Tuakau Domain Hall","19381600","1600","Insurance",{"$f":"VLOOKUP(H5098,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5098,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},627]
[2027,"COMCONN","GL","938","Tuakau Domain Hall","Tuakau Domain Hall","19381411","1411","Depreciation",{"$f":"VLOOKUP(H5099,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5099,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},27392]
[2027,"COMCONN","GL","939","Whatawhata Hall","Whatawhata Hall","19391411","1411","Depreciation",{"$f":"VLOOKUP(H5100,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5100,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1695]
[2027,"COMCONN","GL","940","Mercer Hall","Mercer Hall","19401411","1411","Depreciation",{"$f":"VLOOKUP(H5101,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5101,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10226]
[2027,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19501589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H5102,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H5102,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},737]
[2027,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19501604","1604","Rates",{"$f":"VLOOKUP(H5103,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H5103,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3185]
[2027,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19504903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H5104,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H5104,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-6773]
[2027,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19503202","3202","Targeted Rate",{"$f":"VLOOKUP(H5105,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5105,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-74134]
[2027,"COMCONN","GL","950","Huntly Hall","Huntly Hall","19504902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H5106,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H5106,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-8527]
[2027,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5107,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5107,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},39123]
[2027,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15202007","2007","Catering Costs",{"$f":"VLOOKUP(H5108,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H5108,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1318]
[2027,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201130","1130","Training Costs",{"$f":"VLOOKUP(H5109,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H5109,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},9888]
[2027,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15202001","2001","Vehicles",{"$f":"VLOOKUP(H5110,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H5110,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},98513]
[2027,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H5111,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H5111,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},16694]
[2027,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201202","1202","General Consultants",{"$f":"VLOOKUP(H5112,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5112,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},5493]
[2027,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15203406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H5113,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H5113,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-395551]
[2027,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201688","1688","General Expenses",{"$f":"VLOOKUP(H5114,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H5114,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5941]
[2027,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201100","1100","Salaries",{"$f":"VLOOKUP(H5115,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H5115,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1304115]
[2027,"COMMGRTH","GL","520","Community Growth Management","Community Growth Management","15201101","1101","ACC Levy",{"$f":"VLOOKUP(H5116,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H5116,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},3521]
[2027,"COMMGRTH","OpEx","520","Community Growth Management","Regional Initiatives","5CG52000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5117,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5117,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},200000]
[2027,"COMMGRTH","OpEx","520","Community Growth Management","Aspirational projects feasibility studies","5CG53000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5118,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5118,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},43418]
[2027,"COMMGRTH","OpEx","520","Community Growth Management","Subregional for growth strategy (Futureproof)","5CG55000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5119,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5119,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},164802]
[2027,"COMMIWI","GL","405","Community & Iwi liason Partnership","Community & Iwi liason Partnership","14054414","4414","IWI Project Staff time",{"$f":"VLOOKUP(H5120,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34414},{"$f":"VLOOKUP(H5120,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"IWI Project Staff time"},-28010]
[2027,"COMMIWI","GL","405","Community & Iwi liason Partnership","Community & Iwi liason Partnership","14051130","1130","Training Costs",{"$f":"VLOOKUP(H5121,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H5121,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},3296]
[2027,"COMMIWI","GL","405","Community & Iwi liason Partnership","Community & Iwi liason Partnership","14052000","2000","Overheads",{"$f":"VLOOKUP(H5122,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5122,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},29736]
[2027,"COMMIWI","GL","405","Community & Iwi liason Partnership","Community & Iwi liason Partnership","14052001","2001","Vehicles",{"$f":"VLOOKUP(H5123,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H5123,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},9391]
[2027,"COMMIWI","OpEx","405","Community & Iwi liason Partnership","Community & Iwi Liaison Projects","4IW41000-E0-1688-0000","1688","General Expenses",{"$f":"VLOOKUP(H5124,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H5124,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},13710]
[2027,"COMMIWI","OpEx","405","Community & Iwi liason Partnership","Community & Iwi Liaison Projects","4IW41000-E0-1707-0000","1707","Other Grants",{"$f":"VLOOKUP(H5125,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25906},{"$f":"VLOOKUP(H5125,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Grants"},5493]
[2027,"COMMS","GL","403","Council Support","Council Support","14031130","1130","Training Costs",{"$f":"VLOOKUP(H5126,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H5126,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},3501]
[2027,"COMMS","GL","403","Council Support","Council Support","14034000","4000","Overheads",{"$f":"VLOOKUP(H5127,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H5127,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-541100]
[2027,"COMMS","GL","403","Council Support","Council Support","14031113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5128,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5128,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},10201]
[2027,"COMMS","GL","403","Council Support","Council Support","14031688","1688","General Expenses",{"$f":"VLOOKUP(H5129,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H5129,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1219]
[2027,"COMMS","GL","403","Council Support","Council Support","14032003","2003","Property Rental",{"$f":"VLOOKUP(H5130,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H5130,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},21293]
[2027,"COMMS","GL","403","Council Support","Council Support","14032020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5131,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5131,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},4736]
[2027,"COMMS","GL","403","Council Support","Council Support","14031100","1100","Salaries",{"$f":"VLOOKUP(H5132,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H5132,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},340025]
[2027,"COMMS","GL","403","Council Support","Council Support","14031108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H5133,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H5133,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},439]
[2027,"COMMS","GL","403","Council Support","Council Support","14031101","1101","ACC Levy",{"$f":"VLOOKUP(H5134,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H5134,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},918]
[2027,"COMMS","GL","403","Council Support","Council Support","14032000","2000","Overheads",{"$f":"VLOOKUP(H5135,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5135,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},155571]
[2027,"COMMS","GL","403","Council Support","Council Support","14032001","2001","Vehicles",{"$f":"VLOOKUP(H5136,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H5136,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},3198]
[2027,"COMMS","GL","412","Communications","Communications","14121688","1688","General Expenses",{"$f":"VLOOKUP(H5137,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H5137,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1219]
[2027,"COMMS","GL","412","Communications","Communications","14121699","1699","Communication",{"$f":"VLOOKUP(H5138,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25126},{"$f":"VLOOKUP(H5138,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Communication"},22758]
[2027,"COMMS","GL","412","Communications","Communications","14121130","1130","Training Costs",{"$f":"VLOOKUP(H5139,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H5139,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},15172]
[2027,"COMMS","GL","412","Communications","Communications","14122000","2000","Overheads",{"$f":"VLOOKUP(H5140,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5140,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},23023]
[2027,"COMMS","GL","412","Communications","Communications","14121601","1601","Printing/Stationery",{"$f":"VLOOKUP(H5141,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H5141,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},23341]
[2027,"COMMS","GL","412","Communications","Communications","14121113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5142,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5142,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},23708]
[2027,"COMMS","GL","412","Communications","Communications","14121457","1457","Engagement & Education",{"$f":"VLOOKUP(H5143,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25205},{"$f":"VLOOKUP(H5143,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Engagement & Education"},23341]
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[2027,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H5212,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H5212,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},5493]
[2027,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17012003","2003","Property Rental",{"$f":"VLOOKUP(H5213,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H5213,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},35488]
[2027,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5214,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5214,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},19321]
[2027,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17011202","1202","General Consultants",{"$f":"VLOOKUP(H5215,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5215,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},164802]
[2027,"CONPART","GL","701","Roading Asset Management","Roading Asset Management","17013101","3101","General Fees & Charges",{"$f":"VLOOKUP(H5216,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H5216,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-312794]
[2027,"CONPART","GL","706","Roading Management","Roading Management","17062020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5217,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5217,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1579]
[2027,"CONPART","GL","706","Roading Management","Roading Management","17062003","2003","Property Rental",{"$f":"VLOOKUP(H5218,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H5218,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},7099]
[2027,"CONPART","GL","706","Roading Management","Roading Management","17062000","2000","Overheads",{"$f":"VLOOKUP(H5219,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5219,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},164296]
[2027,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17071113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5220,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5220,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},37907]
[2027,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17072001","2001","Vehicles",{"$f":"VLOOKUP(H5221,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H5221,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},117391]
[2027,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17071100","1100","Salaries",{"$f":"VLOOKUP(H5222,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H5222,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},1263575]
[2027,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17071101","1101","ACC Levy",{"$f":"VLOOKUP(H5223,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H5223,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},3412]
[2027,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17073406","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H5224,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H5224,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-1597945]
[2027,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17071411","1411","Depreciation",{"$f":"VLOOKUP(H5225,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5225,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},35029]
[2027,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17072007","2007","Catering Costs",{"$f":"VLOOKUP(H5226,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H5226,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},3296]
[2027,"CONPART","GL","707","Waikato District Alliance on charges","Waikato District Alliance on charges","17072215","2215","On charge property rental Brownlee Avenue",{"$f":"VLOOKUP(H5227,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32215},{"$f":"VLOOKUP(H5227,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"On charge property rental Brownlee Avenue"},137335]
[2027,"CONPART","GL","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Maintenance(NZTA)","17112000","2000","Overheads",{"$f":"VLOOKUP(H5228,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5228,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},60716]
[2027,"CONPART","GL","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Maintenance(NZTA)","17112020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5229,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5229,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},4028]
[2027,"CONPART","GL","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Maintenance(NZTA)","17113301","3301","NZTA",{"$f":"VLOOKUP(H5230,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5230,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-33020]
[2027,"CONPART","OpEx","711","Sealed Pavement Maintenance(NZTA)","Kiwirail pavement works","7SM79711-E0-1834-0000","1834","Other Pavement Maintenance",{"$f":"VLOOKUP(H5231,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25313},{"$f":"VLOOKUP(H5231,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Pavement Maintenance"},289256]
[2027,"CONPART","OpEx","711","Sealed Pavement Maintenance(NZTA)","Kiwirail pavement works","7SM79711-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5232,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5232,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-147520]
[2027,"CONPART","OpEx","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Mtce","8SM79711-E0-1831-0000","1831","Routine Pavement Repairs",{"$f":"VLOOKUP(H5233,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25310},{"$f":"VLOOKUP(H5233,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Routine Pavement Repairs"},4628092]
[2027,"CONPART","OpEx","711","Sealed Pavement Maintenance(NZTA)","Sealed Pavement Mtce","8SM79711-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5234,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5234,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-2360327]
[2027,"CONPART","GL","712","Unsealed Road Maintenance(NZTA)","Unsealed Road Maintenance(NZTA)","17122000","2000","Overheads",{"$f":"VLOOKUP(H5235,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5235,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},35203]
[2027,"CONPART","GL","712","Unsealed Road Maintenance(NZTA)","Unsealed Road Maintenance(NZTA)","17122020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5236,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5236,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},2341]
[2027,"CONPART","GL","712","Unsealed Road Maintenance(NZTA)","Unsealed Road Maintenance(NZTA)","17123301","3301","NZTA",{"$f":"VLOOKUP(H5237,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5237,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-19146]
[2027,"CONPART","OpEx","712","Unsealed Road Maintenance(NZTA)","Unsealed roads maintenance","8UM79712-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5238,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5238,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-1687634]
[2027,"CONPART","OpEx","712","Unsealed Road Maintenance(NZTA)","Unsealed roads maintenance","8UM79712-E0-1835-0000","1835","Grading Unsealed Roads",{"$f":"VLOOKUP(H5239,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25314},{"$f":"VLOOKUP(H5239,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Grading Unsealed Roads"},3309086]
[2027,"CONPART","GL","713","Drainage Maintenance (NZTA)","Drainage Maintenance (NZTA)","17131836","1836","Street Cleaning",{"$f":"VLOOKUP(H5240,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25315},{"$f":"VLOOKUP(H5240,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Street Cleaning"},2893]
[2027,"CONPART","GL","713","Drainage Maintenance (NZTA)","Drainage Maintenance (NZTA)","17132000","2000","Overheads",{"$f":"VLOOKUP(H5241,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5241,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},53524]
[2027,"CONPART","GL","713","Drainage Maintenance (NZTA)","Drainage Maintenance (NZTA)","17132020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5242,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5242,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},3538]
[2027,"CONPART","GL","713","Drainage Maintenance (NZTA)","Drainage Maintenance (NZTA)","17133301","3301","NZTA",{"$f":"VLOOKUP(H5243,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5243,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-30576]
[2027,"CONPART","OpEx","713","Drainage Maintenance (NZTA)","Drainage maintenance","8DM79713-E0-1837-0000","1837","Drainage Maintenance",{"$f":"VLOOKUP(H5244,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25316},{"$f":"VLOOKUP(H5244,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Drainage Maintenance"},3818176]
[2027,"CONPART","OpEx","713","Drainage Maintenance (NZTA)","Drainage maintenance","8DM79713-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5245,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5245,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-1947270]
[2027,"CONPART","GL","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures Maintenance(Bridge Repairs)(NZTA)","17142000","2000","Overheads",{"$f":"VLOOKUP(H5246,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5246,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},11505]
[2027,"CONPART","GL","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures Maintenance(Bridge Repairs)(NZTA)","17143301","3301","NZTA",{"$f":"VLOOKUP(H5247,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5247,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-6256]
[2027,"CONPART","GL","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures Maintenance(Bridge Repairs)(NZTA)","17142020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5248,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5248,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},763]
[2027,"CONPART","OpEx","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures maintenance","8BM79714-E0-1838-0000","1838","Bridge Maintenance",{"$f":"VLOOKUP(H5249,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25317},{"$f":"VLOOKUP(H5249,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Bridge Maintenance"},1388428]
[2027,"CONPART","OpEx","714","Structures Maintenance(Bridge Repairs)(NZTA)","Structures maintenance","8BM79714-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5250,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5250,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-708098]
[2027,"CONPART","GL","715","Environmental Maintenance(NZTA)","Environmental Maintenance(NZTA)","17153301","3301","NZTA",{"$f":"VLOOKUP(H5251,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5251,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-19146]
[2027,"CONPART","GL","715","Environmental Maintenance(NZTA)","Environmental Maintenance(NZTA)","17152020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5252,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5252,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},2341]
[2027,"CONPART","GL","715","Environmental Maintenance(NZTA)","Environmental Maintenance(NZTA)","17152000","2000","Overheads",{"$f":"VLOOKUP(H5253,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5253,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},35203]
[2027,"CONPART","OpEx","715","Environmental Maintenance(NZTA)","Environmental Maintenance","8EN79715-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5254,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5254,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-1475204]
[2027,"CONPART","OpEx","715","Environmental Maintenance(NZTA)","Environmental Maintenance","8EN79715-E0-1841-0000","1841","Other Environmental Maintenance",{"$f":"VLOOKUP(H5255,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25319},{"$f":"VLOOKUP(H5255,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Other Environmental Maintenance"},2892558]
[2027,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17162020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5256,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5256,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1959]
[2027,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17162000","2000","Overheads",{"$f":"VLOOKUP(H5257,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5257,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},30106]
[2027,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17161401","1401","Power/Gas",{"$f":"VLOOKUP(H5258,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H5258,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},466938]
[2027,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17163301","3301","NZTA",{"$f":"VLOOKUP(H5259,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5259,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-269242]
[2027,"CONPART","GL","716","Traffic Services Maintenance(NZTA)","Traffic Services Maintenance(NZTA)","17161842","1842","Lighting Maintenance",{"$f":"VLOOKUP(H5260,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25320},{"$f":"VLOOKUP(H5260,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lighting Maintenance"},28926]
[2027,"CONPART","OpEx","716","Traffic Services Maintenance(NZTA)","Traffic maintenance","8TM79716-E0-1471-0000","1471","Signs & Signals",{"$f":"VLOOKUP(H5261,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25302},{"$f":"VLOOKUP(H5261,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Signs & Signals"},462809]
[2027,"CONPART","OpEx","716","Traffic Services Maintenance(NZTA)","Traffic maintenance","8TM79716-E0-1469-0000","1469","Roadmarking",{"$f":"VLOOKUP(H5262,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25301},{"$f":"VLOOKUP(H5262,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Roadmarking"},867767]
[2027,"CONPART","OpEx","716","Traffic Services Maintenance(NZTA)","Traffic maintenance","8TM79716-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5263,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5263,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-826114]
[2027,"CONPART","OpEx","716","Traffic Services Maintenance(NZTA)","Traffic maintenance","8TM79716-E0-1842-0000","1842","Lighting Maintenance",{"$f":"VLOOKUP(H5264,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25320},{"$f":"VLOOKUP(H5264,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lighting Maintenance"},289256]
[2027,"CONPART","GL","717","Level Crossing Warning Device Maintenance","Level Crossing Warning Device Maintenance","17171848","1848","Renewal of existing devices",{"$f":"VLOOKUP(H5265,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25322},{"$f":"VLOOKUP(H5265,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Renewal of existing devices"},57851]
[2027,"CONPART","GL","717","Level Crossing Warning Device Maintenance","Level Crossing Warning Device Maintenance","17173301","3301","NZTA",{"$f":"VLOOKUP(H5266,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5266,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-29504]
[2027,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17182203","2203","Programme Mgmt (NZTA)",{"$f":"VLOOKUP(H5267,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32203},{"$f":"VLOOKUP(H5267,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Programme Mgmt (NZTA)"},660759]
[2027,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181202","1202","General Consultants",{"$f":"VLOOKUP(H5268,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5268,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},796541]
[2027,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181485","1485","Improvement Initiatives",{"$f":"VLOOKUP(H5269,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25105},{"$f":"VLOOKUP(H5269,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Improvement Initiatives"},219735]
[2027,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17183301","3301","NZTA",{"$f":"VLOOKUP(H5270,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5270,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-1475796]
[2027,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181484","1484","Bridge Asset Management",{"$f":"VLOOKUP(H5271,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25305},{"$f":"VLOOKUP(H5271,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Bridge Asset Management"},384537]
[2027,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181849","1849","Network Management (Including Inspections)",{"$f":"VLOOKUP(H5272,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25323},{"$f":"VLOOKUP(H5272,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Network Management (Including Inspections)"},329603]
[2027,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17182000","2000","Overheads",{"$f":"VLOOKUP(H5273,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5273,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},59152]
[2027,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17181801","1801","Ramm Costs",{"$f":"VLOOKUP(H5274,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25306},{"$f":"VLOOKUP(H5274,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Ramm Costs"},439471]
[2027,"CONPART","GL","718","Network & Asset Management(Prof Services)(NZTA)","Network & Asset Management(Prof Services)(NZTA)","17182020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5275,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5275,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},3920]
[2027,"CONPART","OpEx","718","Network & Asset Management(Prof Services)(NZTA)","Asset Management","8AM79718-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5276,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5276,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-280163]
[2027,"CONPART","OpEx","718","Network & Asset Management(Prof Services)(NZTA)","Asset Management","8AM79718-E0-1830-0000","1830","Alliance Network Asset Management",{"$f":"VLOOKUP(H5277,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25309},{"$f":"VLOOKUP(H5277,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Alliance Network Asset Management"},549339]
[2027,"CONPART","OpEx","719","Subsidised Projects with100% FAR","Road safety cycling education 100% FAR","7RS78005-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5278,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5278,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-23072]
[2027,"CONPART","OpEx","719","Subsidised Projects with100% FAR","Road safety cycling education 100% FAR","7RS78005-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5279,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5279,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},23072]
[2027,"CONPART","OpEx","720","Minor Events (NZTA)","Minor events district wide","7ME79720-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5280,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5280,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},370886]
[2027,"CONPART","OpEx","720","Minor Events (NZTA)","Minor events district wide","7ME79720-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5281,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5281,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-189152]
[2027,"CONPART","GL","721","Pavement Layer Renewal(NZTA)","Pavement Layer Renewal(NZTA)","17212000","2000","Overheads",{"$f":"VLOOKUP(H5282,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5282,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},17658]
[2027,"CONPART","GL","721","Pavement Layer Renewal(NZTA)","Pavement Layer Renewal(NZTA)","17213301","3301","NZTA",{"$f":"VLOOKUP(H5283,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5283,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-9617]
[2027,"CONPART","GL","721","Pavement Layer Renewal(NZTA)","Pavement Layer Renewal(NZTA)","17212020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5284,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5284,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1198]
[2027,"CONPART","GL","722","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","17222020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5285,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5285,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},7895]
[2027,"CONPART","GL","722","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","17223301","3301","NZTA",{"$f":"VLOOKUP(H5286,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5286,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-64601]
[2027,"CONPART","GL","722","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","17222000","2000","Overheads",{"$f":"VLOOKUP(H5287,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5287,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},118773]
[2027,"CONPART","GL","723","Drainage Renewals(NZTA)","Drainage Renewals(NZTA)","17232020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5288,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5288,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},1579]
[2027,"CONPART","GL","723","Drainage Renewals(NZTA)","Drainage Renewals(NZTA)","17233301","3301","NZTA",{"$f":"VLOOKUP(H5289,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5289,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-12941]
[2027,"CONPART","GL","723","Drainage Renewals(NZTA)","Drainage Renewals(NZTA)","17232000","2000","Overheads",{"$f":"VLOOKUP(H5290,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5290,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},23795]
[2027,"CONPART","GL","724","Pavement Rehabilitation(AWPT)(NZTA)","Pavement Rehabilitation(AWPT)(NZTA)","17243301","3301","NZTA",{"$f":"VLOOKUP(H5291,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5291,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-70857]
[2027,"CONPART","GL","724","Pavement Rehabilitation(AWPT)(NZTA)","Pavement Rehabilitation(AWPT)(NZTA)","17242900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5292,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5292,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4713]
[2027,"CONPART","GL","724","Pavement Rehabilitation(AWPT)(NZTA)","Pavement Rehabilitation(AWPT)(NZTA)","17242020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5293,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5293,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},8657]
[2027,"CONPART","GL","724","Pavement Rehabilitation(AWPT)(NZTA)","Pavement Rehabilitation(AWPT)(NZTA)","17242000","2000","Overheads",{"$f":"VLOOKUP(H5294,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5294,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},130278]
[2027,"CONPART","GL","725","Structure Component replacements(NZTA)","Structure Component replacements(NZTA)","17252020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5295,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5295,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},763]
[2027,"CONPART","GL","725","Structure Component replacements(NZTA)","Structure Component replacements(NZTA)","17252900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5296,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5296,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},302]
[2027,"CONPART","GL","725","Structure Component replacements(NZTA)","Structure Component replacements(NZTA)","17253301","3301","NZTA",{"$f":"VLOOKUP(H5297,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5297,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-6256]
[2027,"CONPART","GL","725","Structure Component replacements(NZTA)","Structure Component replacements(NZTA)","17252000","2000","Overheads",{"$f":"VLOOKUP(H5298,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5298,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},11505]
[2027,"CONPART","GL","726","Traffic Services Renewal(NZTA)","Traffic Services Renewal(NZTA)","17262020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5299,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5299,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},381]
[2027,"CONPART","GL","726","Traffic Services Renewal(NZTA)","Traffic Services Renewal(NZTA)","17262000","2000","Overheads",{"$f":"VLOOKUP(H5300,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5300,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},6152]
[2027,"CONPART","GL","726","Traffic Services Renewal(NZTA)","Traffic Services Renewal(NZTA)","17263301","3301","NZTA",{"$f":"VLOOKUP(H5301,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5301,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-3333]
[2027,"CONPART","OpEx","727","Footpath maintenance","Footpath maintenance district wide","8FM70001-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5302,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5302,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},289256]
[2027,"CONPART","OpEx","727","Footpath maintenance","Footpath maintenance district wide","8FM70001-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5303,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5303,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-147520]
[2027,"CONPART","GL","729","Te Awa River Ride","Te Awa River Ride","17292900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5304,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5304,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},51088]
[2027,"CONPART","GL","730","Bridge Renewals( NZTA)","Bridge Renewals( NZTA)","17301411","1411","Depreciation",{"$f":"VLOOKUP(H5305,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5305,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6572077]
[2027,"CONPART","GL","731","Low Cost/Low Risk","Low Cost/Low Risk","17312900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5306,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5306,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},103050]
[2027,"CONPART","GL","731","Low Cost/Low Risk","Low Cost/Low Risk","17311802","1802","Stock Underpasses",{"$f":"VLOOKUP(H5307,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25333},{"$f":"VLOOKUP(H5307,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Stock Underpasses"},127273]
[2027,"CONPART","GL","731","Low Cost/Low Risk","Low Cost/Low Risk","17313301","3301","NZTA",{"$f":"VLOOKUP(H5308,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5308,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-64909]
[2027,"CONPART","GL","732","Reconstruction(NZTA)","Reconstruction(NZTA)","17322900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5309,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5309,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},270]
[2027,"CONPART","GL","733","Walking & cycling facilities","Walking & cycling facilities","17332900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5310,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5310,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},91582]
[2027,"CONPART","GL","734","Cycle Path Maintenance (NZTA)","Cycle Path Maintenance (NZTA)","17341499","1499","R&M Contractors",{"$f":"VLOOKUP(H5311,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5311,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},300826]
[2027,"CONPART","GL","734","Cycle Path Maintenance (NZTA)","Cycle Path Maintenance (NZTA)","17343301","3301","NZTA",{"$f":"VLOOKUP(H5312,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5312,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-153421]
[2027,"CONPART","GL","735","Emergency Works(NZTA)","Emergency Works(NZTA)","17352900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5313,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5313,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},36633]
[2027,"CONPART","OpEx","736","Road Safety Education(NZTA)","Coordination road safety","7RS78001-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5314,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5314,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-59008]
[2027,"CONPART","OpEx","736","Road Safety Education(NZTA)","Coordination road safety","7RS78001-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5315,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5315,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},115702]
[2027,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1856-0000","1856","Resources for Motorbikes",{"$f":"VLOOKUP(H5316,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25328},{"$f":"VLOOKUP(H5316,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Motorbikes"},18512]
[2027,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1857-0000","1857","Resources for Young Drivers",{"$f":"VLOOKUP(H5317,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25329},{"$f":"VLOOKUP(H5317,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Young Drivers"},84463]
[2027,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1853-0000","1853","Resources for Speed",{"$f":"VLOOKUP(H5318,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25325},{"$f":"VLOOKUP(H5318,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Speed"},70578]
[2027,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1865-0000","1865","Resources for Restraints",{"$f":"VLOOKUP(H5319,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25332},{"$f":"VLOOKUP(H5319,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Restraints"},46281]
[2027,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1854-0000","1854","Resources for Alcohol",{"$f":"VLOOKUP(H5320,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25326},{"$f":"VLOOKUP(H5320,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Alcohol"},101818]
[2027,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1860-0000","1860","Resources for Heavy Vehicles",{"$f":"VLOOKUP(H5321,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25331},{"$f":"VLOOKUP(H5321,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resources for Heavy Vehicles"},45124]
[2027,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-3301-0000","3301","NZTA",{"$f":"VLOOKUP(H5322,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5322,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-202398]
[2027,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-1858-0000","1858","Fatigue",{"$f":"VLOOKUP(H5323,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25330},{"$f":"VLOOKUP(H5323,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Fatigue"},28926]
[2027,"CONPART","OpEx","736","Road Safety Education(NZTA)","Programmes road safety","7RS78002-E0-2007-0000","2007","Catering Costs",{"$f":"VLOOKUP(H5324,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H5324,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1157]
[2027,"CONPART","GL","738","New Roads","New Roads","17382900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5325,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5325,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2519]
[2027,"CONPART","GL","739","Road Improvements NZTA Subsidised","Road Improvements NZTA Subsidised","17392900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5326,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5326,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},98080]
[2027,"CONPART","GL","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Maintenance","17411836","1836","Street Cleaning",{"$f":"VLOOKUP(H5327,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25315},{"$f":"VLOOKUP(H5327,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Street Cleaning"},5785]
[2027,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1845-0000","1845","Cut Trees - WEL Network Trees",{"$f":"VLOOKUP(H5328,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25321},{"$f":"VLOOKUP(H5328,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cut Trees - WEL Network Trees"},88761]
[2027,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1464-0000","1464","Kerb Sweeping",{"$f":"VLOOKUP(H5329,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25300},{"$f":"VLOOKUP(H5329,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kerb Sweeping"},147431]
[2027,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H5330,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H5330,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},513404]
[2027,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1474-0000","1474","Sump Cleaning",{"$f":"VLOOKUP(H5331,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25303},{"$f":"VLOOKUP(H5331,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Sump Cleaning"},440152]
[2027,"CONPART","OpEx","741","Street Cleaning & Amenity Maintenance","Street Cleaning & Amenity Mtce","8ST79741-E0-1496-0000","1496","Pest plant spraying",{"$f":"VLOOKUP(H5332,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25410},{"$f":"VLOOKUP(H5332,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Pest plant spraying"},247546]
[2027,"CONPART","GL","742","Carriageway Lighting","Carriageway Lighting","17421401","1401","Power/Gas",{"$f":"VLOOKUP(H5333,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23030},{"$f":"VLOOKUP(H5333,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Electricity "},27467]
[2027,"CONPART","GL","742","Carriageway Lighting","Carriageway Lighting","17421411","1411","Depreciation",{"$f":"VLOOKUP(H5334,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5334,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1250784]
[2027,"CONPART","OpEx","742","Carriageway Lighting","Unsub Carriageway Lighting","8AL79742-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5335,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5335,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},75207]
[2027,"CONPART","GL","743","Unsubsidised Reconstruction","Unsubsidised Reconstruction","17432900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5336,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5336,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},23164]
[2027,"CONPART","GL","745","Public Transport Infrastructure Imprv & Major Renewal","Public Transport Infrastructure Imprv & Major Renewal","17452900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5337,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5337,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},7793]
[2027,"CONPART","GL","746","Operational Traffic Management","Operational Traffic Management","17461842","1842","Lighting Maintenance",{"$f":"VLOOKUP(H5338,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25320},{"$f":"VLOOKUP(H5338,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lighting Maintenance"},55537]
[2027,"CONPART","GL","746","Operational Traffic Management","Operational Traffic Management","17463301","3301","NZTA",{"$f":"VLOOKUP(H5339,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18000},{"$f":"VLOOKUP(H5339,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"NZTA subsidy"},-28324]
[2027,"CONPART","GL","749","Resilience Improvements (NZTA)","Resilience Improvements (NZTA)","17492900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5340,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5340,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},35736]
[2027,"CONPART","GL","751","Upgrade Works","Upgrade Works","17511202","1202","General Consultants",{"$f":"VLOOKUP(H5341,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5341,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},27467]
[2027,"CONPART","GL","751","Upgrade Works","Upgrade Works","17511200","1200","Solicitors",{"$f":"VLOOKUP(H5342,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23020},{"$f":"VLOOKUP(H5342,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Legal fees "},28926]
[2027,"CONPART","GL","753","Footpaths","Footpaths","17532900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5343,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5343,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3805]
[2027,"CONPART","GL","753","Footpaths","Footpaths","17531411","1411","Depreciation",{"$f":"VLOOKUP(H5344,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5344,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},601831]
[2027,"CONPART","GL","757","Unsubsidised Roading Depreciation","Unsubsidised Roading Depreciation","17571411","1411","Depreciation",{"$f":"VLOOKUP(H5345,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5345,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},14059296]
[2027,"CONPART","GL","757","Unsubsidised Roading Depreciation","Unsubsidised Roading Depreciation","17572900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5346,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5346,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},60217]
[2027,"CONPART","OpEx","761","Passenger Transport","Huntly to Hamilton bus service","7PT78051-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5347,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5347,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},347107]
[2027,"CONPART","OpEx","761","Passenger Transport","Huntly internal bus service","7PT78052-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5348,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5348,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},5785]
[2027,"CONPART","OpEx","761","Passenger Transport","Raglan to Hamilton bus service","7PT78053-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5349,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5349,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},133058]
[2027,"CONPART","OpEx","761","Passenger Transport","Port Waikato to Pukekohe bus service","7PT78056-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5350,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5350,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},9256]
[2027,"CONPART","OpEx","761","Passenger Transport","North Waikato demand responsive service","7PT78057-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5351,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5351,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},115702]
[2027,"CONPART","OpEx","761","Passenger Transport","Pokeno to Pukekohe bus service","7PT78059-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5352,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5352,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},292148]
[2027,"CONPART","OpEx","761","Passenger Transport","Huntly to Pukekohe bus service","7PT78060-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5353,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5353,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},49282]
[2027,"CONPART","OpEx","761","Passenger Transport","Te Kauwhata to Hamilton","7PT78061-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5354,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5354,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},12727]
[2027,"CONPART","OpEx","761","Passenger Transport","Hamilton to Papakura bus service","7PT78062-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5355,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5355,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},65661]
[2027,"CONPART","OpEx","761","Passenger Transport","Matangi to hamilton","7PT78066-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5356,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5356,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},115702]
[2027,"CONPART","OpEx","761","Passenger Transport","Tamahere to hamilton","7PT78067-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5357,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5357,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},115702]
[2027,"CONPART","OpEx","761","Passenger Transport","Raglan demand responsive service","7PT78068-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5358,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5358,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},115702]
[2027,"CONPART","OpEx","761","Passenger Transport","Total mobility scheme","7PT78069-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5359,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5359,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},17355]
[2027,"CONPART","OpEx","761","Passenger Transport","Te kowhai to hamilton","7PT78070-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5360,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5360,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},115702]
[2027,"CONPART","OpEx","761","Passenger Transport","Bus shelters","8PT78050-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5361,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5361,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},34711]
[2027,"CONPART","OpEx","761","Passenger Transport","Bus shelters","8PT78050-E0-3310-0000","3310","Miscellaneous subsidies",{"$f":"VLOOKUP(H5362,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18056},{"$f":"VLOOKUP(H5362,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous subsidies"},-17702]
[2027,"CONPART","GL","771","Tamahere Structure Plan","Tamahere Structure Plan","17712905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H5363,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H5363,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},109116]
[2027,"CONPART","GL","771","Tamahere Structure Plan","Tamahere Structure Plan","17712900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5364,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5364,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},88582]
[2027,"CONPART","GL","771","Tamahere Structure Plan","Tamahere Structure Plan","17713115","3115","Tamahere Contributions",{"$f":"VLOOKUP(H5365,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15003},{"$f":"VLOOKUP(H5365,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tamahere Contributions"},-117193]
[2027,"CONPART","GL","772","Lorenzen Bay Structure Plan","Lorenzen Bay Structure Plan","17724905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H5366,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H5366,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-1433]
[2027,"CONPART","GL","772","Lorenzen Bay Structure Plan","Lorenzen Bay Structure Plan","17722900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5367,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5367,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1011]
[2027,"CONPART","GL","773","Raglan Structure Plan","Raglan Structure Plan","17732905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H5368,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H5368,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},10583]
[2027,"CONPART","GL","774","Te Kauwhata Structure Plan","Te Kauwhata Structure Plan","17742905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H5369,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H5369,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},48346]
[2027,"CONPART","GL","774","Te Kauwhata Structure Plan","Te Kauwhata Structure Plan","17743118","3118","Te Kauwhata SP contributions",{"$f":"VLOOKUP(H5370,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15006},{"$f":"VLOOKUP(H5370,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Te Kauwhata SP contributions"},-203651]
[2027,"CONPART","GL","774","Te Kauwhata Structure Plan","Te Kauwhata Structure Plan","17742900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5371,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5371,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3183]
[2027,"CONPART","OpEx","774","Te Kauwhata Structure Plan","Rimu Street Upgrade (HIF) Vested","7TK70031-E0-3704-0000","3704","Roading Vested Assets",{"$f":"VLOOKUP(H5372,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19005},{"$f":"VLOOKUP(H5372,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vested assets - Roading"},-2070555]
[2027,"CONPART","GL","777","Horotiu Structure Plan","Horotiu Structure Plan","17772900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5373,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5373,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},91950]
[2027,"CONPART","GL","777","Horotiu Structure Plan","Horotiu Structure Plan","17772905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H5374,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H5374,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},560124]
[2027,"CONPART","GL","778","Ngaruawahia Structure Plan","Ngaruawahia Structure Plan","17782905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H5375,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H5375,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},64030]
[2027,"CONPART","GL","780","North Waikato Structure Plan","North Waikato Structure Plan","17802905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H5376,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H5376,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},525]
[2027,"CONPART","GL","781","Pokeno Structure Plan","Pokeno Structure Plan","17812905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H5377,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H5377,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},1641840]
[2027,"CONPART","GL","781","Pokeno Structure Plan","Pokeno Structure Plan","17812900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5378,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5378,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},99405]
[2027,"CONPART","GL","781","Pokeno Structure Plan","Pokeno Structure Plan","17813148","3148","DC - Pokeno",{"$f":"VLOOKUP(H5379,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15025},{"$f":"VLOOKUP(H5379,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Pokeno"},-1765028]
[2027,"CONSENT","GL","604","Consents","Consents","16041107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H5380,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H5380,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},6619]
[2027,"CONSENT","GL","604","Consents","Consents","16043401","3401","Resource Consent Recoveries",{"$f":"VLOOKUP(H5381,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18065},{"$f":"VLOOKUP(H5381,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Resource Consent Recoveries"},-4347549]
[2027,"CONSENT","GL","604","Consents","Consents","16042000","2000","Overheads",{"$f":"VLOOKUP(H5382,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5382,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},1797414]
[2027,"CONSENT","GL","604","Consents","Consents","16042003","2003","Property Rental",{"$f":"VLOOKUP(H5383,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H5383,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},291737]
[2027,"CONSENT","GL","604","Consents","Consents","16042007","2007","Catering Costs",{"$f":"VLOOKUP(H5384,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H5384,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},769]
[2027,"CONSENT","GL","604","Consents","Consents","16041102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H5385,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H5385,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},9339]
[2027,"CONSENT","GL","604","Consents","Consents","16041680","1680","Uniforms",{"$f":"VLOOKUP(H5386,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H5386,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},1582]
[2027,"CONSENT","GL","604","Consents","Consents","16041130","1130","Training Costs",{"$f":"VLOOKUP(H5387,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H5387,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},54934]
[2027,"CONSENT","GL","604","Consents","Consents","16041201","1201","Consultants - staff shortages",{"$f":"VLOOKUP(H5388,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25060},{"$f":"VLOOKUP(H5388,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants - staff shortages"},10987]
[2027,"CONSENT","GL","604","Consents","Consents","16041203","1203","Recoverable Consultants",{"$f":"VLOOKUP(H5389,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25061},{"$f":"VLOOKUP(H5389,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Recoverable Consultants"},877404]
[2027,"CONSENT","GL","604","Consents","Consents","16041688","1688","General Expenses",{"$f":"VLOOKUP(H5390,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H5390,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},8537]
[2027,"CONSENT","GL","604","Consents","Consents","16041204","1204","Consultants non-recoverable",{"$f":"VLOOKUP(H5391,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25062},{"$f":"VLOOKUP(H5391,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants non-recoverable"},131611]
[2027,"CONSENT","GL","604","Consents","Consents","16041602","1602","Advertising",{"$f":"VLOOKUP(H5392,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H5392,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},9339]
[2027,"CONSENT","GL","604","Consents","Consents","16043101","3101","General Fees & Charges",{"$f":"VLOOKUP(H5393,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H5393,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-286967]
[2027,"CONSENT","GL","604","Consents","Consents","16043102","3102","LIMS",{"$f":"VLOOKUP(H5394,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16096},{"$f":"VLOOKUP(H5394,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"LIMS"},-478795]
[2027,"CONSENT","GL","604","Consents","Consents","16041100","1100","Salaries",{"$f":"VLOOKUP(H5395,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H5395,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},3976937]
[2027,"CONSENT","GL","604","Consents","Consents","16041617","1617","Title Searches",{"$f":"VLOOKUP(H5396,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25116},{"$f":"VLOOKUP(H5396,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Title Searches"},4201]
[2027,"CONSENT","GL","604","Consents","Consents","16042020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5397,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5397,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},64511]
[2027,"CONSENT","GL","604","Consents","Consents","16042001","2001","Vehicles",{"$f":"VLOOKUP(H5398,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H5398,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},136895]
[2027,"CONSENT","GL","604","Consents","Consents","16041101","1101","ACC Levy",{"$f":"VLOOKUP(H5399,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H5399,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},10738]
[2027,"CONSENT","GL","604","Consents","Consents","16041113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5400,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5400,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},119308]
[2027,"CONSENT","GL","604","Consents","Consents","16043422","3422","Consultant costs recovered",{"$f":"VLOOKUP(H5401,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18067},{"$f":"VLOOKUP(H5401,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultant costs recovered"},-890944]
[2027,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H5402,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H5402,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},1283]
[2027,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001681","1681","Expenses subject to FBT",{"$f":"VLOOKUP(H5403,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22038},{"$f":"VLOOKUP(H5403,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Expenses subject to FBT"},330]
[2027,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15002020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5404,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5404,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},9420]
[2027,"COOMNGT","GL","500","Operations Group Management","Operations Group Management","15001130","1130","Training Costs",{"$f":"VLOOKUP(H5405,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H5405,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},10987]
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[2027,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5819,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5819,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},13188]
[2027,"PLANSTRA","GL","523","Corporate Planning","Corporate Planning","15231615","1615","Software Maintenance",{"$f":"VLOOKUP(H5820,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H5820,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},39552]
[2027,"PLANSTRA","OpEx","523","Corporate Planning","Long term plan","5CP52000-E0-2007-0000","2007","Catering Costs",{"$f":"VLOOKUP(H5821,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H5821,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1099]
[2027,"PLANSTRA","OpEx","523","Corporate Planning","Long term plan","5CP52000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5822,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5822,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},109868]
[2027,"PLANSTRA","OpEx","523","Corporate Planning","Annual Report","5CP53000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5823,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5823,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},27467]
[2027,"PLANSTRA","OpEx","523","Corporate Planning","Bylaws and policies consultation","5PP53000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5824,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5824,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},4200]
[2027,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241130","1130","Training Costs",{"$f":"VLOOKUP(H5825,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H5825,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},8789]
[2027,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15242007","2007","Catering Costs",{"$f":"VLOOKUP(H5826,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H5826,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1167]
[2027,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5827,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5827,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},26849]
[2027,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H5828,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H5828,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},2662]
[2027,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241100","1100","Salaries",{"$f":"VLOOKUP(H5829,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H5829,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},894978]
[2027,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H5830,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H5830,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},302]
[2027,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241101","1101","ACC Levy",{"$f":"VLOOKUP(H5831,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H5831,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2416]
[2027,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241688","1688","General Expenses",{"$f":"VLOOKUP(H5832,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H5832,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2464]
[2027,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15242001","2001","Vehicles",{"$f":"VLOOKUP(H5833,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H5833,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},19191]
[2027,"PLANSTRA","GL","524","Resource Management Policy","Resource Management Policy","15241108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H5834,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H5834,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},1083]
[2027,"PLANSTRA","OpEx","524","Resource Management Policy","Notable tree maintenance","5PP51000-E0-1427-0000","1427","Tree Maintenance",{"$f":"VLOOKUP(H5835,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25408},{"$f":"VLOOKUP(H5835,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tree Maintenance"},19857]
[2027,"PLANSTRA","OpEx","524","Resource Management Policy","Implementation of National Policy Statement Indigenous Biodi","5PP59000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5836,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5836,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},164802]
[2027,"PLANSTRA","OpEx","524","Resource Management Policy","dISTRICT pLAN mAINTENANCE (lEGISLATIVE UPDATES)","5PP63000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5837,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5837,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},219735]
[2027,"PLANSTRA","OpEx","524","Resource Management Policy","dISTRICT pLAN mAINTENANCE (nON-LEGISLATIVE UPDATES)","5PP64000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5838,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5838,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},109868]
[2027,"PLANSTRA","OpEx","524","Resource Management Policy","District Plan Review 2028/Implementation of RM reform","5PP65000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5839,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5839,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},1648016]
[2027,"PLANSTRA","OpEx","524","Resource Management Policy","e-PLAN/CONSULTATION SOFTWARE SUPPORT (ON TOP OF sERVICES aGR","5PP66000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5840,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5840,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},17579]
[2027,"PLANSTRA","OpEx","524","Resource Management Policy","Maori Sites of Significance assistance fund","5PP68000-E0-1700-0000","1700","General Grants",{"$f":"VLOOKUP(H5841,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25902},{"$f":"VLOOKUP(H5841,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Grants"},30000]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251688","1688","General Expenses",{"$f":"VLOOKUP(H5842,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H5842,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},2455]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251100","1100","Salaries",{"$f":"VLOOKUP(H5843,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H5843,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},591504]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H5844,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H5844,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},2218]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15252001","2001","Vehicles",{"$f":"VLOOKUP(H5845,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H5845,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},2567]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5846,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5846,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},17745]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251130","1130","Training Costs",{"$f":"VLOOKUP(H5847,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H5847,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},5493]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251615","1615","Software Maintenance",{"$f":"VLOOKUP(H5848,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25115},{"$f":"VLOOKUP(H5848,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Software Maintenance"},1103]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H5849,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H5849,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},188]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H5850,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H5850,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},389]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15254901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H5851,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H5851,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-22929]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251101","1101","ACC Levy",{"$f":"VLOOKUP(H5852,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H5852,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1597]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15251410","1410","Conservation Fund Grants",{"$f":"VLOOKUP(H5853,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25900},{"$f":"VLOOKUP(H5853,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Conservation Fund Grants"},37815]
[2027,"PLANSTRA","GL","525","Strategic Planning","Strategic Planning","15252007","2007","Catering Costs",{"$f":"VLOOKUP(H5854,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H5854,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},549]
[2027,"PLANSTRA","OpEx","525","Strategic Planning","Waikato Diversity forum","5PP52000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5855,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5855,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},3790]
[2027,"PLANSTRA","OpEx","525","Strategic Planning","Other Structure Plans / Town Centre Plans to implement W2070","5PP72000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5856,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5856,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},54934]
[2027,"PLANSTRA","OpEx","525","Strategic Planning","Hauraki Gulf Forum - Constituent Party Funding","5PP75000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5857,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5857,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},769]
[2027,"PLANSTRA","GL","526","Planning & Policy","Planning & Policy","15261202","1202","General Consultants",{"$f":"VLOOKUP(H5858,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5858,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},37815]
[2027,"PLANSTRA","GL","526","Planning & Policy","Planning & Policy","15261688","1688","General Expenses",{"$f":"VLOOKUP(H5859,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H5859,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},584]
[2027,"PLANSTRA","GL","526","Planning & Policy","Planning & Policy","15261200","1200","Solicitors",{"$f":"VLOOKUP(H5860,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23020},{"$f":"VLOOKUP(H5860,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Legal fees "},0]
[2027,"PLANSTRA","OpEx","526","Planning & Policy","Contributing to iwi input into Planning & Policy","5PP76000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5861,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5861,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},10987]
[2027,"RATES","GL","590","UAGC and General Rates","UAGC and General Rates","15903201","3201","General Rate",{"$f":"VLOOKUP(H5862,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":10001},{"$f":"VLOOKUP(H5862,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General rates - residential "},-75127319]
[2027,"RATES","GL","590","UAGC and General Rates","UAGC and General Rates","15903203","3203","Uniform Annual General Charge",{"$f":"VLOOKUP(H5863,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":10003},{"$f":"VLOOKUP(H5863,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniform annual general charge "},-14330247]
[2027,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H5864,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H5864,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},412004]
[2027,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15923601","3601","Dividend Income",{"$f":"VLOOKUP(H5865,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14050},{"$f":"VLOOKUP(H5865,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Dividends received "},-35287]
[2027,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15923205","3205","Rates Penalties",{"$f":"VLOOKUP(H5866,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":12010},{"$f":"VLOOKUP(H5866,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates penalties "},-1058615]
[2027,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921580","1580","Statute Barred",{"$f":"VLOOKUP(H5867,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28201},{"$f":"VLOOKUP(H5867,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Statute Barred"},117624]
[2027,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921586","1586","Instalment Penalty Write-off",{"$f":"VLOOKUP(H5868,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28204},{"$f":"VLOOKUP(H5868,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Instalment Penalty Write-off"},176436]
[2027,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921588","1588","6 Mth Penalty Write-off",{"$f":"VLOOKUP(H5869,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28205},{"$f":"VLOOKUP(H5869,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"6 Mth Penalty Write-off"},28230]
[2027,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921500","1500","Debt Collection",{"$f":"VLOOKUP(H5870,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24071},{"$f":"VLOOKUP(H5870,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Debt Collection"},58812]
[2027,"RATSXTRA","GL","592","Rates Extras & General","Rates Extras & General","15921585","1585","Penalty Write-off Prior Year",{"$f":"VLOOKUP(H5871,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28203},{"$f":"VLOOKUP(H5871,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Penalty Write-off Prior Year"},205842]
[2027,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16052003","2003","Property Rental",{"$f":"VLOOKUP(H5872,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H5872,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},35488]
[2027,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051688","1688","General Expenses",{"$f":"VLOOKUP(H5873,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H5873,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1751]
[2027,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5874,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5874,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},10298]
[2027,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051100","1100","Salaries",{"$f":"VLOOKUP(H5875,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H5875,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},343266]
[2027,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16052000","2000","Overheads",{"$f":"VLOOKUP(H5876,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5876,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},241557]
[2027,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051101","1101","ACC Levy",{"$f":"VLOOKUP(H5877,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H5877,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},927]
[2027,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16052020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5878,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5878,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},7895]
[2027,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16054605","4605","Environmental Admin",{"$f":"VLOOKUP(H5879,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34605},{"$f":"VLOOKUP(H5879,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Environmental Admin"},-647006]
[2027,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16052001","2001","Vehicles",{"$f":"VLOOKUP(H5880,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H5880,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},2559]
[2027,"REGSUPP","GL","605","Community Safety Support Team","Community Safety Support Team","16051130","1130","Training Costs",{"$f":"VLOOKUP(H5881,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H5881,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},3267]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101202","1202","General Consultants",{"$f":"VLOOKUP(H5882,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5882,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},31512]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101616","1616","Subscriptions & Journals",{"$f":"VLOOKUP(H5883,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24051},{"$f":"VLOOKUP(H5883,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Subscriptions "},8240]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102000","2000","Overheads",{"$f":"VLOOKUP(H5884,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H5884,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},366089]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102007","2007","Catering Costs",{"$f":"VLOOKUP(H5885,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H5885,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},2335]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17104000","4000","Overheads",{"$f":"VLOOKUP(H5886,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H5886,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-1539780]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H5887,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H5887,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},8240]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102003","2003","Property Rental",{"$f":"VLOOKUP(H5888,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H5888,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},29368]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101101","1101","ACC Levy",{"$f":"VLOOKUP(H5889,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H5889,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},2519]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101102","1102","Employment Related Expenses",{"$f":"VLOOKUP(H5890,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22063},{"$f":"VLOOKUP(H5890,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Employment Related Expenses"},3845]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5891,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5891,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},27986]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102414","2414","IWI Project Staff time",{"$f":"VLOOKUP(H5892,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32414},{"$f":"VLOOKUP(H5892,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"IWI Project Staff time"},28010]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101605","1605","Phones",{"$f":"VLOOKUP(H5893,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23040},{"$f":"VLOOKUP(H5893,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Landline call costs/line rental "},2747]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101608","1608","Zero Harm",{"$f":"VLOOKUP(H5894,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H5894,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},6043]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101130","1130","Training Costs",{"$f":"VLOOKUP(H5895,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H5895,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},10987]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101681","1681","Expenses subject to FBT",{"$f":"VLOOKUP(H5896,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22038},{"$f":"VLOOKUP(H5896,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Expenses subject to FBT"},2197]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101688","1688","General Expenses",{"$f":"VLOOKUP(H5897,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H5897,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},5712]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102001","2001","Vehicles",{"$f":"VLOOKUP(H5898,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H5898,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},31304]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101680","1680","Uniforms",{"$f":"VLOOKUP(H5899,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22091},{"$f":"VLOOKUP(H5899,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Uniforms "},1648]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101201","1201","Consultants - staff shortages",{"$f":"VLOOKUP(H5900,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25060},{"$f":"VLOOKUP(H5900,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consultants - staff shortages"},29176]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17102020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H5901,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H5901,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},6205]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101100","1100","Salaries",{"$f":"VLOOKUP(H5902,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H5902,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},932867]
[2027,"SDELMGMT","GL","710","Service Delivery Mgmt","Service Delivery Mgmt","17101621","1621","Catering Expenses",{"$f":"VLOOKUP(H5903,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H5903,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},2747]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201100","1100","Salaries",{"$f":"VLOOKUP(H5904,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H5904,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},516477]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201130","1130","Training Costs",{"$f":"VLOOKUP(H5905,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H5905,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},4120]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H5906,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H5906,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},114]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201132","1132","Conferences",{"$f":"VLOOKUP(H5907,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22067},{"$f":"VLOOKUP(H5907,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Conferences"},3296]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H5908,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H5908,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},110]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201688","1688","General Expenses",{"$f":"VLOOKUP(H5909,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25123},{"$f":"VLOOKUP(H5909,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Expenses"},1714]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11202001","2001","Vehicles",{"$f":"VLOOKUP(H5910,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H5910,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},14414]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11202900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5911,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5911,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},546082]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201200","1200","Solicitors",{"$f":"VLOOKUP(H5912,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23020},{"$f":"VLOOKUP(H5912,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Legal fees "},32960]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201101","1101","ACC Levy",{"$f":"VLOOKUP(H5913,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H5913,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},1394]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201108","1108","Mileage Reimbursement",{"$f":"VLOOKUP(H5914,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22047},{"$f":"VLOOKUP(H5914,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Mileage Reimbursement"},824]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5915,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5915,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},15494]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11201604","1604","Rates",{"$f":"VLOOKUP(H5916,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H5916,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},474]
[2027,"STRAPROP","GL","120","Strategic Property","Strategic Property","11202007","2007","Catering Costs",{"$f":"VLOOKUP(H5917,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H5917,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},1099]
[2027,"STRAPROP","OpEx","120","Strategic Property","Strategic Property","1PP12002-E0-1213-0000","1213","Valuation Consultants",{"$f":"VLOOKUP(H5918,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23022},{"$f":"VLOOKUP(H5918,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Valuation fees "},79105]
[2027,"STRAPROP","OpEx","120","Strategic Property","District wide property general land purchase","1PG19100-E0-1630-0720","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H5919,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H5919,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},253]
[2027,"STRAPROP","OpEx","120","Strategic Property","District wide property general land purchase","1PG19100-E0-1604-0720","1604","Rates",{"$f":"VLOOKUP(H5920,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H5920,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},3891]
[2027,"STRAPROP","OpEx","120","Strategic Property","Te Kowhai Town Centre Domain Land Purchase","1PP10073-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5921,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5921,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},52258]
[2027,"STRAPROP","OpEx","120","Strategic Property","R&M costs - DW Council Strategic Properties","1PP12001-E0-1490-0000","1490","Repairs and Maintenance",{"$f":"VLOOKUP(H5922,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25401},{"$f":"VLOOKUP(H5922,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Repairs and Maintenance"},214242]
[2027,"STRAPROP","OpEx","120","Strategic Property","Consultant - DW Strat Prop Land Survey costs","1PP12003-E0-1212-0000","1212","Surveying Consultants",{"$f":"VLOOKUP(H5923,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25064},{"$f":"VLOOKUP(H5923,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Surveying Consultants"},39552]
[2027,"STRAPROP","OpEx","120","Strategic Property","Consultant - DW Strat Prop Sub Mater Exp Prop","1PP12004-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5924,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5924,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21974]
[2027,"STRAPROP","OpEx","120","Strategic Property","District Wide - Property Sales","1PS10000-E0-3406-0000","3406","Miscellaneous Recoveries",{"$f":"VLOOKUP(H5925,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":19099},{"$f":"VLOOKUP(H5925,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Miscellaneous Revenue "},-1098677]
[2027,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11652900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5926,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5926,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},178194]
[2027,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11651600","1600","Insurance",{"$f":"VLOOKUP(H5927,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H5927,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},1495]
[2027,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11651621","1621","Catering Expenses",{"$f":"VLOOKUP(H5928,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":24052},{"$f":"VLOOKUP(H5928,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Cafeteria "},1099]
[2027,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11652007","2007","Catering Costs",{"$f":"VLOOKUP(H5929,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H5929,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},2197]
[2027,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11654901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H5930,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H5930,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-27719]
[2027,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11651630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H5931,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H5931,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},374]
[2027,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11651604","1604","Rates",{"$f":"VLOOKUP(H5932,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H5932,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},4506]
[2027,"SWASTE","GL","165","Solid Waste General","Solid Waste General","11652903","2903","Interest on Replacement Fund",{"$f":"VLOOKUP(H5933,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32903},{"$f":"VLOOKUP(H5933,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},9090]
[2027,"SWASTE","OpEx","165","Solid Waste General","Raglan refuse and recycling capital upgrades","1RR10630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5934,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5934,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2065]
[2027,"SWASTE","OpEx","165","Solid Waste General","District Wide condition assessment","1RR17400-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5935,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5935,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},21974]
[2027,"SWASTE","OpEx","165","Solid Waste General","Huntly transfer station capital renewals","1TS10510-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5936,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5936,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6884]
[2027,"SWASTE","OpEx","165","Solid Waste General","Raglan transfer station capital renewals","1TS10530-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5937,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5937,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13768]
[2027,"SWASTE","OpEx","165","Solid Waste General","District Wide transfer stations income","1TS15000-E0-3110-0000","3110","Rents & Leases",{"$f":"VLOOKUP(H5938,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":14000},{"$f":"VLOOKUP(H5938,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Lease rental income "},-21974]
[2027,"SWASTE","OpEx","165","Solid Waste General","Huntly transfer station operation","1TS17010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5939,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5939,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},18227]
[2027,"SWASTE","OpEx","165","Solid Waste General","Raglan transfer station operation","1TS17030-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5940,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5940,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},41977]
[2027,"SWASTE","OpEx","165","Solid Waste General","Te Kauwhata transfer station operation","1TS17051-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5941,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5941,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4723]
[2027,"SWASTE","OpEx","165","Solid Waste General","District Wide transfer station operation","1TS17100-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5942,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5942,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},10987]
[2027,"SWASTE","OpEx","165","Solid Waste General","Raglan transfer station operation","1TS17130-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H5943,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H5943,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},224130]
[2027,"SWASTE","OpEx","165","Solid Waste General","Huntly resource recovery centre upgrade","1WM10010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5944,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5944,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},44057]
[2027,"SWASTE","OpEx","165","Solid Waste General","Huntly resource recovery centre upgrade","1WM10010-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H5945,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H5945,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},54934]
[2027,"SWASTE","OpEx","165","Solid Waste General","Te Kauwhata resource recovery centre upgrade","1WM10051-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H5946,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H5946,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},32960]
[2027,"SWASTE","OpEx","165","Solid Waste General","North Waikato Resource Recovery Centre","1WM10074-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5947,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5947,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},71592]
[2027,"SWASTE","OpEx","165","Solid Waste General","North Waikato Resource Recovery Centre","1WM10074-E0-1421-0000","1421","Amortisation",{"$f":"VLOOKUP(H5948,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H5948,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},4286]
[2027,"SWASTE","OpEx","165","Solid Waste General","District Wide waste minimisation levy income","1WM15000-E0-3170-0000","3170","MoE Waste Levy",{"$f":"VLOOKUP(H5949,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18051},{"$f":"VLOOKUP(H5949,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"MoE Waste Levy"},-250000]
[2027,"SWASTE","OpEx","165","Solid Waste General","District Wide waste minimisation levy operation","1WM16000-E0-1202-0000","1202","General Consultants",{"$f":"VLOOKUP(H5950,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5950,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},38454]
[2027,"SWASTE","OpEx","165","Solid Waste General","Huntly resource recovery centre upgrade","1WM16010-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5951,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5951,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1496]
[2027,"SWASTE","OpEx","165","Solid Waste General","District Wide waste minimisation levy education","1WM16200-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H5952,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H5952,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},137335]
[2027,"SWASTE","GL","166","Refuse Collection Raglan","Refuse Collection Raglan","11662402","2402","Utility Tech",{"$f":"VLOOKUP(H5953,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H5953,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},3181]
[2027,"SWASTE","GL","166","Refuse Collection Raglan","Refuse Collection Raglan","11662902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H5954,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H5954,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},9701]
[2027,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan refuse and recycling targeted rates","1RR15130-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H5955,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5955,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-354691]
[2027,"SWASTE","OpEx","166","Refuse Collection Raglan","Te Mata refuse and recycling targeted rates","1RR15131-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H5956,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5956,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-49870]
[2027,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan refuse and recycling operation","1RR17030-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5957,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5957,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},282360]
[2027,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan refuse and recycling operation","1RR17130-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H5958,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H5958,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},67019]
[2027,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan refuse and recycling operation","1RR17130-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H5959,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H5959,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},310926]
[2027,"SWASTE","OpEx","166","Refuse Collection Raglan","Te Mata refuse and recycling operation","1RR17131-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H5960,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H5960,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},107890]
[2027,"SWASTE","OpEx","166","Refuse Collection Raglan","Raglan food waste collection","1RR17230-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5961,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5961,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11113]
[2027,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H5962,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H5962,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},5952]
[2027,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671202","1202","General Consultants",{"$f":"VLOOKUP(H5963,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H5963,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},43947]
[2027,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671582","1582","Rates Adjustments",{"$f":"VLOOKUP(H5964,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28202},{"$f":"VLOOKUP(H5964,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates Adjustments"},549]
[2027,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671602","1602","Advertising",{"$f":"VLOOKUP(H5965,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23050},{"$f":"VLOOKUP(H5965,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Advertising "},0]
[2027,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671100","1100","Salaries",{"$f":"VLOOKUP(H5966,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H5966,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},340089]
[2027,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11672001","2001","Vehicles",{"$f":"VLOOKUP(H5967,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H5967,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},39130]
[2027,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671101","1101","ACC Levy",{"$f":"VLOOKUP(H5968,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H5968,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},918]
[2027,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11672902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H5969,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H5969,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},136617]
[2027,"SWASTE","GL","167","Refuse Collection General","Refuse Collection General","11671113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H5970,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H5970,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},10203]
[2027,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling income","1RR15000-E0-3101-0000","3101","General Fees & Charges",{"$f":"VLOOKUP(H5971,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H5971,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-13799]
[2027,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling income","1RR15000-E0-3160-0000","3160","Refuse and recycling",{"$f":"VLOOKUP(H5972,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11100},{"$f":"VLOOKUP(H5972,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse and recycling"},-1481761]
[2027,"SWASTE","OpEx","167","Refuse Collection General","Tuakau refuse and recycling income","1RR15095-E0-3160-0000","3160","Refuse and recycling",{"$f":"VLOOKUP(H5973,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11100},{"$f":"VLOOKUP(H5973,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse and recycling"},-206651]
[2027,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling targeted rates","1RR15100-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H5974,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H5974,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},62538]
[2027,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling targeted rates","1RR15100-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H5975,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5975,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-5816515]
[2027,"SWASTE","OpEx","167","Refuse Collection General","Glen Murray refuse and recycling targeted rates","1RR15177-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H5976,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H5976,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-18913]
[2027,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17000-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H5977,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H5977,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},4455136]
[2027,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17000-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H5978,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H5978,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},54934]
[2027,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17000-E0-2402-0000","2402","Utility Tech",{"$f":"VLOOKUP(H5979,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H5979,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},28622]
[2027,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17100-E0-1927-0000","1927","Refuse/Recycle contract",{"$f":"VLOOKUP(H5980,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25507},{"$f":"VLOOKUP(H5980,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse/Recycle contract"},2098473]
[2027,"SWASTE","OpEx","167","Refuse Collection General","District Wide refuse and recycling operation","1RR17100-E0-1409-0000","1409","Refuse Bags/Bins",{"$f":"VLOOKUP(H5981,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25103},{"$f":"VLOOKUP(H5981,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Refuse Bags/Bins"},33510]
[2027,"SWASTE","GL","168","Landfills","Landfills","11681411","1411","Depreciation",{"$f":"VLOOKUP(H5982,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5982,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},18151]
[2027,"SWASTE","GL","168","Landfills","Landfills","11682900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5983,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5983,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2695]
[2027,"SWASTE","GL","168","Landfills","Landfills","11682901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H5984,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H5984,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},119546]
[2027,"SWASTE","GL","168","Landfills","Landfills","11681415","1415","Consent Monitoring",{"$f":"VLOOKUP(H5985,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25104},{"$f":"VLOOKUP(H5985,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consent Monitoring"},60427]
[2027,"SWASTE","GL","168","Landfills","Landfills","11681604","1604","Rates",{"$f":"VLOOKUP(H5986,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H5986,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},7140]
[2027,"SWASTE","GL","168","Landfills","Landfills","11681630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H5987,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H5987,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},1061]
[2027,"SWASTE","OpEx","168","Landfills","District Wide landfills operation","1LF16900-E0-1421-0000","1421","Amortisation",{"$f":"VLOOKUP(H5988,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H5988,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},10782]
[2027,"WATERS","GL","125","Tamahere SP Drainage","Tamahere SP Drainage","11254902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H5989,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H5989,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-42784]
[2027,"WATERS","OpEx","125","Tamahere SP Drainage","Tamahere stormwater development contributions","1SW15346-E0-3115-0000","3115","Tamahere Contributions",{"$f":"VLOOKUP(H5990,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15003},{"$f":"VLOOKUP(H5990,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Tamahere Contributions"},-22940]
[2027,"WATERS","OpEx","125","Tamahere SP Drainage","Tamahere stormwater structure plan work","1SW19046-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5991,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5991,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},67]
[2027,"WATERS","OpEx","131","Water and Waste Ops Management","District Wide operations","1OP16000-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5992,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5992,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2804]
[2027,"WATERS","GL","135","SCADA","SCADA","11354401","4401","SCADA",{"$f":"VLOOKUP(H5993,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34401},{"$f":"VLOOKUP(H5993,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},0]
[2027,"WATERS","GL","135","SCADA","SCADA","11352900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5994,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5994,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},54633]
[2027,"WATERS","OpEx","135","SCADA","District Wide Scada Improvements","1OP10200-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H5995,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H5995,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8314]
[2027,"WATERS","OpEx","135","SCADA","District Wide SCADA replacement","1OP10500-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5996,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5996,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10392]
[2027,"WATERS","OpEx","135","SCADA","District Wide SCADA replacement","1OP10500-E0-4401-0000","4401","SCADA",{"$f":"VLOOKUP(H5997,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34401},{"$f":"VLOOKUP(H5997,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},-10392]
[2027,"WATERS","OpEx","135","SCADA","Remote Telemetry Unit District Wide Implementation","1OP10600-E0-4401-0000","4401","SCADA",{"$f":"VLOOKUP(H5998,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34401},{"$f":"VLOOKUP(H5998,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},-28681]
[2027,"WATERS","OpEx","135","SCADA","Remote Telemetry Unit District Wide Implementation","1OP10600-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H5999,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H5999,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},28681]
[2027,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361202","1202","General Consultants",{"$f":"VLOOKUP(H6000,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25030},{"$f":"VLOOKUP(H6000,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Consulting "},505391]
[2027,"WATERS","GL","136","Waters Services Management","Waters Services Management","11362000","2000","Overheads",{"$f":"VLOOKUP(H6001,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H6001,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},1347058]
[2027,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361100","1100","Salaries",{"$f":"VLOOKUP(H6002,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H6002,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},28806]
[2027,"WATERS","GL","136","Waters Services Management","Waters Services Management","11364403","4403","Utility Ops",{"$f":"VLOOKUP(H6003,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34403},{"$f":"VLOOKUP(H6003,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},-2274296]
[2027,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361101","1101","ACC Levy",{"$f":"VLOOKUP(H6004,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H6004,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},78]
[2027,"WATERS","GL","136","Waters Services Management","Waters Services Management","11362003","2003","Property Rental",{"$f":"VLOOKUP(H6005,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H6005,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},213417]
[2027,"WATERS","GL","136","Waters Services Management","Waters Services Management","11362020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H6006,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H6006,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},47200]
[2027,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H6007,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H6007,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},864]
[2027,"WATERS","GL","136","Waters Services Management","Waters Services Management","11361600","1600","Insurance",{"$f":"VLOOKUP(H6008,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H6008,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},131482]
[2027,"WATERS","GL","137","Waters Asset Management","Waters Asset Management","11374402","4402","Utility Tech",{"$f":"VLOOKUP(H6009,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34402},{"$f":"VLOOKUP(H6009,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},-632407]
[2027,"WATERS","GL","137","Waters Asset Management","Waters Asset Management","11372000","2000","Overheads",{"$f":"VLOOKUP(H6010,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H6010,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},536778]
[2027,"WATERS","GL","137","Waters Asset Management","Waters Asset Management","11372020","2020","Overheads (Mgmt)",{"$f":"VLOOKUP(H6011,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32020},{"$f":"VLOOKUP(H6011,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads (Mgmt)"},17311]
[2027,"WATERS","GL","137","Waters Asset Management","Waters Asset Management","11372003","2003","Property Rental",{"$f":"VLOOKUP(H6012,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H6012,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},78319]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702402","2402","Utility Tech",{"$f":"VLOOKUP(H6013,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H6013,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},82687]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701421","1421","Amortisation",{"$f":"VLOOKUP(H6014,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H6014,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},2540]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701600","1600","Insurance",{"$f":"VLOOKUP(H6015,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H6015,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},586]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11704905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H6016,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H6016,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-82128]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702403","2403","Utility Ops",{"$f":"VLOOKUP(H6017,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H6017,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},47760]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701939","1939","Watercare Operational Charges",{"$f":"VLOOKUP(H6018,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25513},{"$f":"VLOOKUP(H6018,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Watercare Operational Charges"},1940097]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6019,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6019,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},322941]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H6020,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H6020,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},63764]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701411","1411","Depreciation",{"$f":"VLOOKUP(H6021,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6021,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1368834]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701604","1604","Rates",{"$f":"VLOOKUP(H6022,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H6022,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},229877]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11701630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H6023,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H6023,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},15938]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11702905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H6024,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H6024,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},5484]
[2027,"WATERS","GL","170","DW Stormwater","DW Stormwater","11704903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H6025,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H6025,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-251122]
[2027,"WATERS","OpEx","170","DW Stormwater","District Wide Treatment Plant Proprietary Devices","1SW10200-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6026,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6026,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1877]
[2027,"WATERS","OpEx","170","DW Stormwater","Pokeno -DHLPON-F1 Construct stormwater pond F1","1SW10290-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6027,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6027,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8725]
[2027,"WATERS","OpEx","170","DW Stormwater","Pokeno -DHLPON-F1 Construct stormwater pond F1","1SW10290-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6028,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6028,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4346]
[2027,"WATERS","OpEx","170","DW Stormwater","District Wide consent reapplication15 consents","1SW10400-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6029,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6029,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1979]
[2027,"WATERS","OpEx","170","DW Stormwater","District Wide stormwater treatment plant operation","1SW10900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6030,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6030,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},10826]
[2027,"WATERS","OpEx","170","DW Stormwater","District Wide  storm water extension","1SW11200-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6031,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6031,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10028]
[2027,"WATERS","OpEx","170","DW Stormwater","Raglan stormwater reticulation extensions","1SW11230-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6032,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6032,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},49721]
[2027,"WATERS","OpEx","170","DW Stormwater","Tuakau stormwater reticulation extensions","1SW11295-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6033,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6033,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},56]
[2027,"WATERS","OpEx","170","DW Stormwater","District wide Various WQ, waterway and capacity upg","1SW11600-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6034,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6034,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},17766]
[2027,"WATERS","OpEx","170","DW Stormwater","Huntly stormwater reticulation upgrades","1SW11610-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6035,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6035,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},11743]
[2027,"WATERS","OpEx","170","DW Stormwater","Ngaruawahia stormwater reticulation upgrades","1SW11620-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6036,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6036,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3906]
[2027,"WATERS","OpEx","170","DW Stormwater","Horitiu WQ, waterway and capacity upgrades Dist","1SW11622-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6037,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6037,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13458]
[2027,"WATERS","OpEx","170","DW Stormwater"," Houpuhoupu Various WQ, waterway and capacity upgrades Dist","1SW11623-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6038,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6038,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1649]
[2027,"WATERS","OpEx","170","DW Stormwater","Glen Massey Various WQ, waterway and capacity upgrades Dist","1SW11625-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6039,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6039,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2045]
[2027,"WATERS","OpEx","170","DW Stormwater","Taupiri Various WQ, waterway and capacity upgrades Dist","1SW11626-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6040,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6040,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6135]
[2027,"WATERS","OpEx","170","DW Stormwater","Raglan stormwater reticulation upgrades","1SW11630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6041,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6041,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7257]
[2027,"WATERS","OpEx","170","DW Stormwater","Raglan stormwater reticulation upgrades","1SW11630-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6042,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6042,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},825]
[2027,"WATERS","OpEx","170","DW Stormwater","Eureka Various WQ, waterway and capacity upgrades Dist","1SW11641-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6043,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6043,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1649]
[2027,"WATERS","OpEx","170","DW Stormwater","Matangi Various WQ, waterway and capacity upgrades Dist","1SW11642-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6044,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6044,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1649]
[2027,"WATERS","OpEx","170","DW Stormwater","Tamahere stormwater reticulation upgrades","1SW11646-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6045,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6045,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6597]
[2027,"WATERS","OpEx","170","DW Stormwater","Te Kauwhata stormwater reticulation upgrades","1SW11651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6046,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6046,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1824]
[2027,"WATERS","OpEx","170","DW Stormwater","Meremere Various WQ, waterway and capacity upgrades Dist","1SW11653-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6047,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6047,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1649]
[2027,"WATERS","OpEx","170","DW Stormwater","Whatawhata Various WQ, waterway and capacity upgrades Dist","1SW11671-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6048,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6048,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1649]
[2027,"WATERS","OpEx","170","DW Stormwater","Te Kowhai Various WQ, waterway and capacity upgrades Dist","1SW11673-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6049,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6049,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},7295]
[2027,"WATERS","OpEx","170","DW Stormwater","Mercer Various WQ, waterway and capacity upgrades Dist","1SW11682-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6050,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6050,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1649]
[2027,"WATERS","OpEx","170","DW Stormwater","Pokeno stormwater reticulation upgrades","1SW11690-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6051,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6051,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1692]
[2027,"WATERS","OpEx","170","DW Stormwater","Pokeno stormwater reticulation upgrades","1SW11690-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6052,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6052,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},12449]
[2027,"WATERS","OpEx","170","DW Stormwater","Port Waikato stormwater reticulation upgrades","1SW11691-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6053,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6053,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3384]
[2027,"WATERS","OpEx","170","DW Stormwater","Tuakau stormwater reticulation upgrades","1SW11695-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6054,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6054,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},13739]
[2027,"WATERS","OpEx","170","DW Stormwater","District Wide stormwater reticulation  operation","1SW11900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6055,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6055,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},35726]
[2027,"WATERS","OpEx","170","DW Stormwater","District Wide stormwater targeted rates","1SW15100-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6056,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6056,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},9145]
[2027,"WATERS","OpEx","170","DW Stormwater","District Wide stormwater targeted rates","1SW15100-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6057,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6057,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4284431]
[2027,"WATERS","OpEx","170","DW Stormwater","Huntly stormwater development contributions","1SW15310-E0-3132-0000","3132","DC  - Huntly SW",{"$f":"VLOOKUP(H6058,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15012},{"$f":"VLOOKUP(H6058,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC  - Huntly SW"},-2023]
[2027,"WATERS","OpEx","170","DW Stormwater","Ngaruawahia stormwater development contributions","1SW15320-E0-3137-0000","3137","DC - Ngaruawahia Stormwater",{"$f":"VLOOKUP(H6059,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15016},{"$f":"VLOOKUP(H6059,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Ngaruawahia Stormwater"},-18530]
[2027,"WATERS","OpEx","170","DW Stormwater","Raglan stormwater development contributions","1SW15330-E0-3145-0000","3145","DC - Raglan Stormwater",{"$f":"VLOOKUP(H6060,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15022},{"$f":"VLOOKUP(H6060,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Raglan Stormwater"},-50401]
[2027,"WATERS","OpEx","170","DW Stormwater","Te Kauwhata stormwater development contributions","1SW15351-E0-3142-0000","3142","DC - Te Kauwhata Stormwater",{"$f":"VLOOKUP(H6061,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15020},{"$f":"VLOOKUP(H6061,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Te Kauwhata Stormwater"},-28594]
[2027,"WATERS","OpEx","170","DW Stormwater","Pokeno stormwater development contributions","1SW15390-E0-3148-0000","3148","DC - Pokeno",{"$f":"VLOOKUP(H6062,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15025},{"$f":"VLOOKUP(H6062,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Pokeno"},-802490]
[2027,"WATERS","OpEx","170","DW Stormwater","Tuakau stormwater development contributions","1SW15395-E0-3146-0000","3146","DC - Tuakau",{"$f":"VLOOKUP(H6063,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15023},{"$f":"VLOOKUP(H6063,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Tuakau"},-73506]
[2027,"WATERS","GL","180","DW Wastewater","DW Wastewater","11802900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6064,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6064,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4796]
[2027,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801411","1411","Depreciation",{"$f":"VLOOKUP(H6065,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6065,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4230199]
[2027,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801939","1939","Watercare Operational Charges",{"$f":"VLOOKUP(H6066,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25513},{"$f":"VLOOKUP(H6066,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Watercare Operational Charges"},8219023]
[2027,"WATERS","GL","180","DW Wastewater","DW Wastewater","11802901","2901","Interest on Council Reserves",{"$f":"VLOOKUP(H6067,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32901},{"$f":"VLOOKUP(H6067,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},36530]
[2027,"WATERS","GL","180","DW Wastewater","DW Wastewater","11802905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H6068,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H6068,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},568814]
[2027,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801421","1421","Amortisation",{"$f":"VLOOKUP(H6069,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H6069,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},156790]
[2027,"WATERS","GL","180","DW Wastewater","DW Wastewater","11802902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H6070,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H6070,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},132544]
[2027,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801604","1604","Rates",{"$f":"VLOOKUP(H6071,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H6071,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},373665]
[2027,"WATERS","GL","180","DW Wastewater","DW Wastewater","11801630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H6072,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H6072,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},28631]
[2027,"WATERS","GL","180","DW Wastewater","DW Wastewater","11804903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H6073,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H6073,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-226508]
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[2027,"WATERS","OpEx","180","DW Wastewater","District Wide wastewater income","1WW15000-E0-3101-0000","3101","General Fees & Charges",{"$f":"VLOOKUP(H6075,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H6075,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-36442]
[2027,"WATERS","OpEx","180","DW Wastewater","District Wide wastewater income","1WW15000-E0-3180-0000","3180","Trade Waste",{"$f":"VLOOKUP(H6076,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11101},{"$f":"VLOOKUP(H6076,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Trade Waste"},-593329]
[2027,"WATERS","OpEx","180","DW Wastewater","Huntly wastewater income","1WW15010-E0-3185-0000","3185","Septage",{"$f":"VLOOKUP(H6077,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11103},{"$f":"VLOOKUP(H6077,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Septage"},-67712]
[2027,"WATERS","OpEx","180","DW Wastewater","Te Kauwhata wastewater income","1WW15051-E0-3101-0000","3101","General Fees & Charges",{"$f":"VLOOKUP(H6078,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H6078,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-736234]
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[2027,"WATERS","OpEx","180","DW Wastewater","Ngaruawahia wastewater targeted rates","1WW15120-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6081,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6081,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},80831]
[2027,"WATERS","OpEx","180","DW Wastewater","Ngaruawahia wastewater targeted rates","1WW15120-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6082,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6082,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-4303235]
[2027,"WATERS","OpEx","180","DW Wastewater","Taupiri wastewater targeted rates","1WW15126-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6083,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6083,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},2887]
[2027,"WATERS","OpEx","180","DW Wastewater","Taupiri wastewater targeted rates","1WW15126-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6084,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6084,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-564488]
[2027,"WATERS","OpEx","180","DW Wastewater","Raglan wastewater targeted rates","1WW15130-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6085,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6085,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3330985]
[2027,"WATERS","OpEx","180","DW Wastewater","Raglan wastewater targeted rates","1WW15130-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6086,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6086,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},44745]
[2027,"WATERS","OpEx","180","DW Wastewater","Matangi wastewater targeted rates","1WW15142-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6087,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6087,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-86607]
[2027,"WATERS","OpEx","180","DW Wastewater","Tauwhare wastewater targeted rates","1WW15143-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6088,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6088,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-67806]
[2027,"WATERS","OpEx","180","DW Wastewater","Te Kauwhata wastewater targeted rates","1WW15151-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6089,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6089,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1961298]
[2027,"WATERS","OpEx","180","DW Wastewater","Te Kauwhata wastewater targeted rates","1WW15151-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6090,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6090,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},2887]
[2027,"WATERS","OpEx","180","DW Wastewater","Maramarua wastewater targeted rates","1WW15152-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6091,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6091,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-12328]
[2027,"WATERS","OpEx","180","DW Wastewater","Meremere wastewater targeted rates","1WW15153-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6092,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6092,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-312834]
[2027,"WATERS","OpEx","180","DW Wastewater","Rangiriri wastewater targeted rates","1WW15154-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6093,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6093,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},2887]
[2027,"WATERS","OpEx","180","DW Wastewater","Rangiriri wastewater targeted rates","1WW15154-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6094,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6094,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-42995]
[2027,"WATERS","OpEx","180","DW Wastewater","Western Districts wastewater targeted rates","1WW15170-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6095,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6095,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-28509]
[2027,"WATERS","OpEx","180","DW Wastewater","Raglan wastewater development contributions","1WW15330-E0-3139-0000","3139","DC - Raglan WW",{"$f":"VLOOKUP(H6096,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15018},{"$f":"VLOOKUP(H6096,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Raglan WW"},-60760]
[2027,"WATERS","OpEx","180","DW Wastewater","Te Kauwhata wastewater development contributions","1WW15351-E0-3141-0000","3141","DC - Te Kauwhata WW",{"$f":"VLOOKUP(H6097,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15019},{"$f":"VLOOKUP(H6097,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Te Kauwhata WW"},-231460]
[2027,"WATERS","OpEx","180","DW Wastewater","Laskeside wastewater financial contributions","1WW15455-E0-3109-0000","3109","Financial Contributions",{"$f":"VLOOKUP(H6098,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15001},{"$f":"VLOOKUP(H6098,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Financial Contributions"},-2983669]
[2027,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11814905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H6099,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H6099,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-95901]
[2027,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11811411","1411","Depreciation",{"$f":"VLOOKUP(H6100,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6100,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},73775]
[2027,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11812900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6101,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6101,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},644320]
[2027,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11811600","1600","Insurance",{"$f":"VLOOKUP(H6102,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H6102,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},37163]
[2027,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11812905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H6103,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H6103,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},714620]
[2027,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11812401","2401","SCADA",{"$f":"VLOOKUP(H6104,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H6104,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},27078]
[2027,"WATERS","GL","181","Wastewater Reticulation","Wastewater Reticulation","11812902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H6105,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H6105,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},2875]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater treatment plant extensions","1WW10290-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H6106,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H6106,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},732457]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater treatment plant extensions","1WW10290-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6107,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6107,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},145]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater treatment plant extensions","1WW10295-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H6108,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H6108,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},81384]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Horotiu wastewater reticulation extensions","1WW11222-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6109,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6109,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},27124]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Horotiu wastewater reticulation extensions","1WW11222-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6110,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6110,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},9367]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Te Kauwhata wastewater reticulation extensions","1WW11251-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6111,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6111,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},41834]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater reticulation extensions","1WW11290-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6112,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6112,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},36709]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater reticulation extensions","1WW11295-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6113,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6113,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4051]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","District Wide wastewater reticulation planning and managemen","1WW11400-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6114,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6114,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},16920]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Ngaruawahia wastewater reticulation renewals","1WW11520-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6115,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6115,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},27004]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Wainagro reticulation renewal","1WW11527-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6116,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6116,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1620]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","District Wide wastewater reticulation  operation","1WW11900-E0-2402-0000","2402","Utility Tech",{"$f":"VLOOKUP(H6117,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H6117,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},228978]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","District Wide wastewater reticulation  operation","1WW11900-E0-2403-0000","2403","Utility Ops",{"$f":"VLOOKUP(H6118,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H6118,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},718678]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","District Wide wastewater reticulation  operation","1WW11900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6119,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6119,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},44002]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Raglan wastewater reticulation  operation","1WW11930-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6120,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6120,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},23745]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater reticulation  operation","1WW11990-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6121,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6121,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},11199]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Wastewater pump station LOS impr - emrgncy storage","1WW12200-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6122,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6122,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},70211]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Te Kauwhata wastewater pump station extensions","1WW12251-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6123,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6123,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5347]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater pump station extensions","1WW12290-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6124,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6124,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},10802]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Ngaruawahia wastewater pump station upgrades","1WW12620-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6125,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6125,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},14042]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Horotiu wastewater pump station upgrades","1WW12622-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6126,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6126,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},96438]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater pump station upgrades","1WW12690-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6127,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6127,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},476142]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater pump station upgrades","1WW12695-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6128,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6128,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},155545]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater targeted rates","1WW15190-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6129,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6129,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},150836]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater targeted rates","1WW15190-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6130,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6130,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3319411]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater targeted rates","1WW15195-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6131,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6131,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3121247]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater targeted rates","1WW15195-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6132,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6132,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},140732]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Pokeno wastewater development contributions","1WW15390-E0-3148-0000","3148","DC - Pokeno",{"$f":"VLOOKUP(H6133,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15025},{"$f":"VLOOKUP(H6133,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Pokeno"},-1543495]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Tuakau wastewater development contributions","1WW15395-E0-3146-0000","3146","DC - Tuakau",{"$f":"VLOOKUP(H6134,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15023},{"$f":"VLOOKUP(H6134,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Tuakau"},-434326]
[2027,"WATERS","OpEx","181","Wastewater Reticulation","Te Kauwhata wastewater management plan development","1WW16351-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6135,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6135,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2825]
[2027,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11822403","2403","Utility Ops",{"$f":"VLOOKUP(H6136,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H6136,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},502620]
[2027,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11822900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6137,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6137,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1886562]
[2027,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11821411","1411","Depreciation",{"$f":"VLOOKUP(H6138,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6138,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},49452]
[2027,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11821600","1600","Insurance",{"$f":"VLOOKUP(H6139,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H6139,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},27481]
[2027,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11822401","2401","SCADA",{"$f":"VLOOKUP(H6140,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H6140,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},3165]
[2027,"WATERS","GL","182","Wastewater Treatment Plants","Wastewater Treatment Plants","11822905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H6141,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H6141,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},19442]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Raglan wastewater treatment plant extensions","1WW10230-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6142,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6142,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},23558]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","District Wide wastewater treatment plant planning and manage","1WW10400-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6143,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6143,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},6768]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","District Wide treatment plant upgrades","1WW10600-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6144,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6144,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},32405]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Huntly wastewater treatment plant upgrades","1WW10610-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6145,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6145,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},124220]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Huntly wastewater treatment plant upgrades","1WW10610-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6146,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6146,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},22896]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Raglan wastewater treatment plant upgrades","1WW10630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6147,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6147,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},337150]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Matangi wastewater treatment plant upgrades","1WW10642-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6148,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6148,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3457]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Te Kauwhata wastewater treatment plant upgrades","1WW10651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6149,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6149,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},548946]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Maramarua wastewater treatment plant upgrades","1WW10652-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6150,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6150,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1728]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Meremere wastewater treatment plant upgrades","1WW10653-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6151,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6151,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},66327]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","District Wide wastewater treatment plant  operation","1WW10900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6152,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6152,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},110366]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Raglan wastewater treatment plant  operation","1WW10930-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H6153,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H6153,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},5427]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Te Kauwhata wastewater treatment plant  operation","1WW10951-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H6154,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H6154,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},2221]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Te Kowhai wastewater treatment plant  operation","1WW10973-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H6155,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H6155,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1312]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Watercare wastewater treatment plant operation","1WW10974-E0-1435-0000","1435","Wastewater volume charge from Watercare",{"$f":"VLOOKUP(H6156,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25502},{"$f":"VLOOKUP(H6156,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Wastewater volume charge from Watercare"},1551299]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Pokeno wastewater treatment plant  operation","1WW10990-E0-1435-0000","1435","Wastewater volume charge from Watercare",{"$f":"VLOOKUP(H6157,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25502},{"$f":"VLOOKUP(H6157,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Wastewater volume charge from Watercare"},2314660]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Te Kauwhata wastewater pump station upgrades","1WW12651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6158,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6158,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1080]
[2027,"WATERS","OpEx","182","Wastewater Treatment Plants","Pokeno wastwater income","1WW15090-E0-3183-0000","3183","Wastewater volume income",{"$f":"VLOOKUP(H6159,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11102},{"$f":"VLOOKUP(H6159,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Wastewater volume income"},-2545318]
[2027,"WATERS","GL","190","DW Water","DW Water","11901411","1411","Depreciation",{"$f":"VLOOKUP(H6160,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6160,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},4031304]
[2027,"WATERS","GL","190","DW Water","DW Water","11901421","1421","Amortisation",{"$f":"VLOOKUP(H6161,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20011},{"$f":"VLOOKUP(H6161,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Amortisation Intangibles "},4491]
[2027,"WATERS","GL","190","DW Water","DW Water","11901604","1604","Rates",{"$f":"VLOOKUP(H6162,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H6162,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},399853]
[2027,"WATERS","GL","190","DW Water","DW Water","11901630","1630","Waikato Regional Council Rates",{"$f":"VLOOKUP(H6163,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23036},{"$f":"VLOOKUP(H6163,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Waikato Regional Council Rates"},30186]
[2027,"WATERS","GL","190","DW Water","DW Water","11902905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H6164,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H6164,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},437960]
[2027,"WATERS","GL","190","DW Water","DW Water","11904905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H6165,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H6165,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-2354]
[2027,"WATERS","GL","190","DW Water","DW Water","11904901","4901","Interest on Council Reserves",{"$f":"VLOOKUP(H6166,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34901},{"$f":"VLOOKUP(H6166,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Council Reserves"},-3403]
[2027,"WATERS","GL","190","DW Water","DW Water","11904903","4903","Interest on Replacement Fund",{"$f":"VLOOKUP(H6167,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34903},{"$f":"VLOOKUP(H6167,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Replacement Fund"},-144821]
[2027,"WATERS","GL","190","DW Water","DW Water","11901939","1939","Watercare Operational Charges",{"$f":"VLOOKUP(H6168,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25513},{"$f":"VLOOKUP(H6168,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Watercare Operational Charges"},9393592]
[2027,"WATERS","GL","190","DW Water","DW Water","11902902","2902","Interest on TR Reserves",{"$f":"VLOOKUP(H6169,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32902},{"$f":"VLOOKUP(H6169,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on TR Reserves"},674855]
[2027,"WATERS","OpEx","190","DW Water","DW Water","1WA15740-E0-3191-0000","3191","Meter Readings",{"$f":"VLOOKUP(H6170,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16032},{"$f":"VLOOKUP(H6170,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Meter Readings"},-125186]
[2027,"WATERS","OpEx","190","DW Water","District Wide water supply reticulation upgrades","1WA11600-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6171,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6171,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5123]
[2027,"WATERS","OpEx","190","DW Water","District Wide water supply income","1WA15000-E0-3101-0000","3101","General Fees & Charges",{"$f":"VLOOKUP(H6172,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":18060},{"$f":"VLOOKUP(H6172,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"General Fees & Charges"},-6765]
[2027,"WATERS","OpEx","190","DW Water","District Wide water supply income","1WA15000-E0-2402-0000","2402","Utility Tech",{"$f":"VLOOKUP(H6173,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H6173,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},-3643]
[2027,"WATERS","OpEx","190","DW Water","District Wide water supply income","1WA15000-E0-3190-0000","3190","Disconnections",{"$f":"VLOOKUP(H6174,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":16031},{"$f":"VLOOKUP(H6174,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Disconnections"},-1776]
[2027,"WATERS","OpEx","190","DW Water","District Wide water supply targeted rates","1WA15100-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6175,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6175,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-116795]
[2027,"WATERS","OpEx","190","DW Water","District Wide water supply targeted rates","1WA15100-E0-3204-0000","3204","Water by Meter",{"$f":"VLOOKUP(H6176,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11010},{"$f":"VLOOKUP(H6176,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water by Meter"},-8740291]
[2027,"WATERS","OpEx","190","DW Water","Huntly water supply targeted rates","1WA15110-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6177,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6177,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},5037]
[2027,"WATERS","OpEx","190","DW Water","Huntly water supply targeted rates","1WA15110-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6178,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6178,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1972798]
[2027,"WATERS","OpEx","190","DW Water","Ngaruawahia water supply targeted rates","1WA15120-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6179,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6179,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},2015]
[2027,"WATERS","OpEx","190","DW Water","Ngaruawahia water supply targeted rates","1WA15120-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6180,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6180,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1834951]
[2027,"WATERS","OpEx","190","DW Water","Taupiri water supply targeted rates","1WA15126-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6181,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6181,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-255921]
[2027,"WATERS","OpEx","190","DW Water","Taupiri water supply targeted rates","1WA15126-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6182,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6182,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},504]
[2027,"WATERS","OpEx","190","DW Water","Raglan water supply targeted rates","1WA15130-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6183,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6183,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},1007]
[2027,"WATERS","OpEx","190","DW Water","Raglan water supply targeted rates","1WA15130-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6184,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6184,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1221982]
[2027,"WATERS","OpEx","190","DW Water","Te Akau water supply targeted rates","1WA15133-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6185,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6185,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-10169]
[2027,"WATERS","OpEx","190","DW Water","Northern Waikato water supply targeted rates","1WA15174-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6186,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6186,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-3298730]
[2027,"WATERS","OpEx","190","DW Water","Huntly water supply development contributions","1WA15310-E0-3130-0000","3130","DC - Huntly Water",{"$f":"VLOOKUP(H6187,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15011},{"$f":"VLOOKUP(H6187,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Huntly Water"},-136959]
[2027,"WATERS","OpEx","190","DW Water","Ngaruawahia water supply development contributions","1WA15320-E0-3135-0000","3135","DC - Ngaruawahia Water",{"$f":"VLOOKUP(H6188,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15014},{"$f":"VLOOKUP(H6188,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Ngaruawahia Water"},-179670]
[2027,"WATERS","OpEx","190","DW Water","Horotiu water supply development contributions","1WA15322-E0-3144-0000","3144","DC - Horotiu Water",{"$f":"VLOOKUP(H6189,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15021},{"$f":"VLOOKUP(H6189,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Horotiu Water"},-36489]
[2027,"WATERS","OpEx","190","DW Water","Taupiri water supply development contributions","1WA15326-E0-3147-0000","3147","DC - Hopuhopu Taupiri Water",{"$f":"VLOOKUP(H6190,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15024},{"$f":"VLOOKUP(H6190,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Hopuhopu Taupiri Water"},-11396]
[2027,"WATERS","OpEx","190","DW Water","Raglan water supply development contributions","1WA15330-E0-3138-0000","3138","DC - Raglan Water",{"$f":"VLOOKUP(H6191,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15017},{"$f":"VLOOKUP(H6191,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Raglan Water"},-116636]
[2027,"WATERS","GL","191","Water Reticulation","Water Reticulation","11912900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6192,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6192,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},532983]
[2027,"WATERS","GL","191","Water Reticulation","Water Reticulation","11912905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H6193,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H6193,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},215103]
[2027,"WATERS","GL","191","Water Reticulation","Water Reticulation","11914905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H6194,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H6194,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-16672]
[2027,"WATERS","GL","191","Water Reticulation","Water Reticulation","11911411","1411","Depreciation",{"$f":"VLOOKUP(H6195,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6195,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},8856]
[2027,"WATERS","GL","191","Water Reticulation","Water Reticulation","11911600","1600","Insurance",{"$f":"VLOOKUP(H6196,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H6196,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},35485]
[2027,"WATERS","OpEx","191","Water Reticulation","Huntly water supply reticulation extensions","1WA11210-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6197,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6197,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3394]
[2027,"WATERS","OpEx","191","Water Reticulation","Horotiu water supply reticulation extensions","1WA11222-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6198,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6198,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8831]
[2027,"WATERS","OpEx","191","Water Reticulation","Hopuhopu water supply reticulation extensions","1WA11223-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6199,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6199,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},250050]
[2027,"WATERS","OpEx","191","Water Reticulation","Raglan water supply reticulation extensions","1WA11230-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6200,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6200,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},24955]
[2027,"WATERS","OpEx","191","Water Reticulation","Meremere (Mid Waikato) New Meremere Watermain","1WA11253-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6201,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6201,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},20962]
[2027,"WATERS","OpEx","191","Water Reticulation","Rangiriri (Mid Waikato) New Rangiriri Watermain","1WA11254-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6202,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6202,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17568]
[2027,"WATERS","OpEx","191","Water Reticulation","Pokeno water supply reticulation extensions","1WA11290-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6203,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6203,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},47913]
[2027,"WATERS","OpEx","191","Water Reticulation","Tuakau water supply reticulation extensions","1WA11295-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6204,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6204,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},97822]
[2027,"WATERS","OpEx","191","Water Reticulation","Huntly water supply reticulation upgrades","1WA11610-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6205,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6205,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},21960]
[2027,"WATERS","OpEx","191","Water Reticulation","Ngaruawahia water supply reticulation upgrades","1WA11620-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6206,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6206,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},79855]
[2027,"WATERS","OpEx","191","Water Reticulation","Raglan water supply reticulation upgrades","1WA11630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6207,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6207,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},70871]
[2027,"WATERS","OpEx","191","Water Reticulation","Raglan water supply reticulation upgrades","1WA11630-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6208,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6208,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},41996]
[2027,"WATERS","OpEx","191","Water Reticulation","Southern DistrictsEureka network zone boundaries modificatio","1WA11641-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6209,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6209,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},33938]
[2027,"WATERS","OpEx","191","Water Reticulation","Pokeno Network Improvement incl NMIT Crossing","1WA11690-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6210,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6210,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6588]
[2027,"WATERS","OpEx","191","Water Reticulation","TuakauTuakau Network Upgrades","1WA11695-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6211,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6211,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},22958]
[2027,"WATERS","OpEx","191","Water Reticulation","District Wide water supply reticulation  operation","1WA11900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6212,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6212,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},171122]
[2027,"WATERS","OpEx","191","Water Reticulation","District Wide water supply reticulation  operation","1WA11900-E0-2402-0000","2402","Utility Tech",{"$f":"VLOOKUP(H6213,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32402},{"$f":"VLOOKUP(H6213,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Tech"},292583]
[2027,"WATERS","OpEx","191","Water Reticulation","District Wide water supply reticulation  operation","1WA11900-E0-2403-0000","2403","Utility Ops",{"$f":"VLOOKUP(H6214,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H6214,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},598140]
[2027,"WATERS","OpEx","191","Water Reticulation","Northern Waikato water supply reticulation  operation","1WA11974-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6215,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6215,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},376]
[2027,"WATERS","OpEx","191","Water Reticulation","Northern Waikato water supply reticulation  operation","1WA11974-E0-1405-0000","1405","Water",{"$f":"VLOOKUP(H6216,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23032},{"$f":"VLOOKUP(H6216,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Water "},723382]
[2027,"WATERS","OpEx","191","Water Reticulation","Te Kauwhata water supply pump station renewals","1WA12551-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6217,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6217,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3993]
[2027,"WATERS","OpEx","191","Water Reticulation","Pokeno Helenslee Booster PS","1WA12590-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6218,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6218,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},9982]
[2027,"WATERS","OpEx","191","Water Reticulation","TuakauDominion Booster PS","1WA12595-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6219,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6219,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},2995]
[2027,"WATERS","OpEx","191","Water Reticulation","Southern District Newell Road PS Upgrade","1WA12646-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6220,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6220,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1397]
[2027,"WATERS","OpEx","191","Water Reticulation","Tamahere water supply reservoir extensions","1WA13246-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6221,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6221,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},15971]
[2027,"WATERS","OpEx","191","Water Reticulation","Pokeno water supply reservoir extensions","1WA13290-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6222,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6222,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},79855]
[2027,"WATERS","OpEx","191","Water Reticulation","District Wide water supply connection extensions","1WA14200-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6223,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6223,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1697]
[2027,"WATERS","OpEx","191","Water Reticulation","Pokeno water supply development contributions","1WA15390-E0-3148-0000","3148","DC - Pokeno",{"$f":"VLOOKUP(H6224,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15025},{"$f":"VLOOKUP(H6224,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Pokeno"},-1118062]
[2027,"WATERS","OpEx","191","Water Reticulation","Tuakau water supply development contributions","1WA15395-E0-3146-0000","3146","DC - Tuakau",{"$f":"VLOOKUP(H6225,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15023},{"$f":"VLOOKUP(H6225,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Tuakau"},-246052]
[2027,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11921411","1411","Depreciation",{"$f":"VLOOKUP(H6226,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6226,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1375]
[2027,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11922401","2401","SCADA",{"$f":"VLOOKUP(H6227,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H6227,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},4689]
[2027,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11921600","1600","Insurance",{"$f":"VLOOKUP(H6228,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H6228,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},29717]
[2027,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11922900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6229,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6229,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},50033]
[2027,"WATERS","GL","192","Water Treatment Plant","Water Treatment Plant","11922905","2905","Interest on DC Reserves",{"$f":"VLOOKUP(H6230,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32905},{"$f":"VLOOKUP(H6230,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on DC Reserves"},44835]
[2027,"WATERS","OpEx","192","Water Treatment Plant","Pokeno water supply treatment plant extensions","1WA10290-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H6231,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H6231,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},541155]
[2027,"WATERS","OpEx","192","Water Treatment Plant","Tuakau water supply treatment plant extensions","1WA10295-E0-1499-0000","1499","R&M Contractors",{"$f":"VLOOKUP(H6232,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25407},{"$f":"VLOOKUP(H6232,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"R&M Contractors"},53044]
[2027,"WATERS","OpEx","192","Water Treatment Plant","District Wide water supply treatment plant upgrades","1WA10600-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6233,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6233,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},9470]
[2027,"WATERS","OpEx","192","Water Treatment Plant","Huntly water supply treatment plant upgrades","1WA10610-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6234,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6234,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4190]
[2027,"WATERS","OpEx","192","Water Treatment Plant","Ngaruawahia water supply treatment plant upgrades","1WA10620-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6235,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6235,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8403]
[2027,"WATERS","OpEx","192","Water Treatment Plant","Ngaruawahia water supply treatment plant upgrades","1WA10620-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6236,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6236,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},17602]
[2027,"WATERS","OpEx","192","Water Treatment Plant","Raglan water supply treatment plant upgrades","1WA10630-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6237,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6237,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},5989]
[2027,"WATERS","OpEx","192","Water Treatment Plant","District Wide water supply treatment plant  operation","1WA10900-E0-2403-0000","2403","Utility Ops",{"$f":"VLOOKUP(H6238,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32403},{"$f":"VLOOKUP(H6238,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Utility Ops"},407099]
[2027,"WATERS","OpEx","192","Water Treatment Plant","District Wide water supply treatment plant  operation","1WA10900-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6239,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6239,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5698]
[2027,"WATERS","OpEx","192","Water Treatment Plant","Raglan Hills Resevoir No.2","1WA13230-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6240,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6240,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},59891]
[2027,"WATERS","OpEx","192","Water Treatment Plant","Tuakau water supply reservoir upgrades","1WA13695-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6241,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6241,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},60849]
[2027,"WATERS","GL","193","Water North Waikato","Water North Waikato","11932401","2401","SCADA",{"$f":"VLOOKUP(H6242,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H6242,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},1836]
[2027,"WATERS","GL","193","Water North Waikato","Water North Waikato","11934905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H6243,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H6243,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-61386]
[2027,"WATERS","GL","193","Water North Waikato","Water North Waikato","11931411","1411","Depreciation",{"$f":"VLOOKUP(H6244,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6244,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},41881]
[2027,"WATERS","GL","193","Water North Waikato","Water North Waikato","11932900","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6245,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6245,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},73808]
[2027,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply treatment plant renewals","1WA10551-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6246,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6246,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},3993]
[2027,"WATERS","OpEx","193","Water North Waikato","Mid Waikato water supply treatment plant upgrades","1WA10650-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6247,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6247,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1397]
[2027,"WATERS","OpEx","193","Water North Waikato","Mid Waikato water supply treatment plant upgrades","1WA10650-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6248,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6248,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},1108]
[2027,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply treatment plant upgrades","1WA10651-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6249,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6249,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},5794]
[2027,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply treatment plant upgrades","1WA10651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6250,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6250,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},6987]
[2027,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply treatment plant  operation","1WA10951-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6251,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6251,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},2565]
[2027,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply reticulation extensions","1WA11251-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6252,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6252,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},79376]
[2027,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply reticulation upgrades","1WA11651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6253,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6253,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},49909]
[2027,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply pump station upgrades","1WA12651-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6254,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6254,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},1198]
[2027,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply reservoir extensions","1WA13251-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6255,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6255,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},8783]
[2027,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply reservoir extensions","1WA13251-E0-1411-0000","1411","Depreciation",{"$f":"VLOOKUP(H6256,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":20000},{"$f":"VLOOKUP(H6256,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Depreciation"},53574]
[2027,"WATERS","OpEx","193","Water North Waikato","Port Waikato water supply reservoir  operation","1WA13991-E0-1604-0000","1604","Rates",{"$f":"VLOOKUP(H6257,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H6257,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},0]
[2027,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply targeted rates","1WA15151-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6258,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6258,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-242928]
[2027,"WATERS","OpEx","193","Water North Waikato","Meremere water supply targeted rates","1WA15153-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6259,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6259,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-108470]
[2027,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water supply development contributions","1WA15351-E0-3124-0000","3124","Te Kauwhata Water DCL",{"$f":"VLOOKUP(H6260,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15010},{"$f":"VLOOKUP(H6260,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Te Kauwhata Water DCL"},-402281]
[2027,"WATERS","OpEx","193","Water North Waikato","Meremere water supply development contributions","1WA15353-E0-3114-0000","3114","Development Contributions",{"$f":"VLOOKUP(H6261,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15000},{"$f":"VLOOKUP(H6261,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Development contributions recognised "},-31759]
[2027,"WATERS","OpEx","193","Water North Waikato","Lakeside water supply financial contributions","1WA15455-E0-3109-0000","3109","Financial Contributions",{"$f":"VLOOKUP(H6262,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15001},{"$f":"VLOOKUP(H6262,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Financial Contributions"},-745917]
[2027,"WATERS","OpEx","193","Water North Waikato","Te Kauwhata water association headwork's","1WA17351-E0-1600-0000","1600","Insurance",{"$f":"VLOOKUP(H6263,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23012},{"$f":"VLOOKUP(H6263,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Insurance premiums - other "},5125]
[2027,"WATERS","GL","194","Water Southern Districts","Water Southern Districts","11944905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H6264,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H6264,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-169056]
[2027,"WATERS","GL","194","Water Southern Districts","Water Southern Districts","11941604","1604","Rates",{"$f":"VLOOKUP(H6265,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":23035},{"$f":"VLOOKUP(H6265,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - council owned properties "},1218]
[2027,"WATERS","GL","194","Water Southern Districts","Water Southern Districts","11942401","2401","SCADA",{"$f":"VLOOKUP(H6266,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H6266,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},1836]
[2027,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply reticulation extensions","1WA11240-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6267,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6267,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},3121]
[2027,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply reticulation  operation","1WA11940-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6268,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6268,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},614]
[2027,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply pump station upgrades","1WA12640-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6269,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6269,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},916]
[2027,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply targeted rates","1WA15140-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6270,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6270,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-1958674]
[2027,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply targeted rates","1WA15140-E0-1589-0000","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6271,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6271,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},504]
[2027,"WATERS","OpEx","194","Water Southern Districts","Southern Districts water supply development contributions","1WA15340-E0-3134-0000","3134","DC - Sthn Districts Water",{"$f":"VLOOKUP(H6272,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":15013},{"$f":"VLOOKUP(H6272,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"DC - Sthn Districts Water"},-48427]
[2027,"WATERS","OpEx","195","Water Western Districts","Western Districts water supply targeted rates","1WA15170-E0-3202-0000","3202","Targeted Rate",{"$f":"VLOOKUP(H6273,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6273,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-2260]
[2027,"WATERS","GL","196","Water Hopuhopu","Water Hopuhopu","11962401","2401","SCADA",{"$f":"VLOOKUP(H6274,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32401},{"$f":"VLOOKUP(H6274,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"SCADA"},469]
[2027,"WATERS","OpEx","196","Water Hopuhopu","Hopuhopu water supply treatment plant  operation","1WA10923-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6275,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6275,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},217]
[2027,"WATERS","OpEx","196","Water Hopuhopu","Hopuhopu water supply reticulation  operation","1WA11923-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6276,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6276,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4488]
[2027,"WATERS","OpEx","196","Water Hopuhopu","Hopuhopu water supply reservoir renewals","1WA13523-E0-2900-0000","2900","Interest on Internal Loans",{"$f":"VLOOKUP(H6277,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32900},{"$f":"VLOOKUP(H6277,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Internal Loans"},4736]
[2027,"WATERS","GL","841","Tamahere DD","Tamahere DD","18414902","4902","Interest on Targeted Rate Reserves",{"$f":"VLOOKUP(H6278,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34902},{"$f":"VLOOKUP(H6278,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest on Targeted Rate Reserves"},-16031]
[2027,"WATERS","GL","841","Tamahere DD","Tamahere DD","18414905","4905","Interest - Devt Contribution  Reserves",{"$f":"VLOOKUP(H6279,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34905},{"$f":"VLOOKUP(H6279,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Interest - Devt Contribution  Reserves"},-9236]
[2027,"WATERS","GL","841","Tamahere DD","Tamahere DD","18411589","1589","Rate Remission Grants",{"$f":"VLOOKUP(H6280,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":28206},{"$f":"VLOOKUP(H6280,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rate Remission Grants"},654]
[2027,"WATERS","GL","841","Tamahere DD","Tamahere DD","18413202","3202","Targeted Rate",{"$f":"VLOOKUP(H6281,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":11009},{"$f":"VLOOKUP(H6281,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Rates - other targeted "},-35229]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011101","1101","ACC Levy",{"$f":"VLOOKUP(H6282,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22080},{"$f":"VLOOKUP(H6282,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"ACC levies "},901]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13012007","2007","Catering Costs",{"$f":"VLOOKUP(H6283,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32007},{"$f":"VLOOKUP(H6283,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Catering Costs"},549]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011608","1608","Zero Harm",{"$f":"VLOOKUP(H6284,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25108},{"$f":"VLOOKUP(H6284,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Zero Harm"},73611]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011107","1107","Fringe Benefit Tax",{"$f":"VLOOKUP(H6285,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22039},{"$f":"VLOOKUP(H6285,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"FBT "},1318]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13012001","2001","Vehicles",{"$f":"VLOOKUP(H6286,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32001},{"$f":"VLOOKUP(H6286,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Vehicles"},7826]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13014000","4000","Overheads",{"$f":"VLOOKUP(H6287,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":34000},{"$f":"VLOOKUP(H6287,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},-555807]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011130","1130","Training Costs",{"$f":"VLOOKUP(H6288,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22065},{"$f":"VLOOKUP(H6288,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Training Costs"},87894]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13012000","2000","Overheads",{"$f":"VLOOKUP(H6289,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32000},{"$f":"VLOOKUP(H6289,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Overheads"},6869]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011100","1100","Salaries",{"$f":"VLOOKUP(H6290,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22000},{"$f":"VLOOKUP(H6290,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Salaries and wages - permanent "},333669]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011113","1113","KiwiSaver Employer's Contribution over ETC",{"$f":"VLOOKUP(H6291,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":22050},{"$f":"VLOOKUP(H6291,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Kiwisaver "},10010]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011601","1601","Printing/Stationery",{"$f":"VLOOKUP(H6292,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":26030},{"$f":"VLOOKUP(H6292,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Printing/Stationery"},879]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13012003","2003","Property Rental",{"$f":"VLOOKUP(H6293,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":32003},{"$f":"VLOOKUP(H6293,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Property Rental"},21293]
[2027,"ZEROHARM","GL","301","Zero Harm","Zero Harm","13011629","1629","Work Safe Home Safe",{"$f":"VLOOKUP(H6294,'[1]Natural Account List - Active'!A:C,3,FALSE)","v":25109},{"$f":"VLOOKUP(H6294,'[1]Natural Account List - Active'!A:D,4,FALSE)","v":"Work Safe Home Safe"},10987]
[2027,null,null,null,null,null,null,null,null,{"$f":"VLOOKUP(H6295,'[1]Natural Account List - Active'!B:D,3,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(H6295,'[1]Natural Account List - Active'!B:E,4,FALSE)","v":{"$error":"#N/A"}}]

{"sheet":"2021-31 pvt","index":1,"n_rows":1919,"n_cols":6,"rows_kept":1919,"cut":false,"hidden":true,"merged":[]}
[]
[]
["Sum of 2025","Column Labels"]
["Row Labels",2025,2026,2027,"(blank)","Grand Total"]
["120",243827,343940,451170,null,1038937]
["ACC levies ",1338,1364,1394,null,4096]
["Catering Costs",1060,1079,1099,null,3238]
["Conferences",3181,3238,3296,null,9715]
["Consulting ",21203,21585,21974,null,64762]
["Depreciation",49595,50884,52258,null,152737]
["FBT ",106,108,110,null,324]
["General Expenses",1626,1670,1714,null,5010]
["Interest on Internal Loans",340531,440320,546082,null,1326933]
["Kiwisaver ",14864,15161,15494,null,45519]
["Legal fees ",31805,32378,32960,null,97143]
["Mileage Reimbursement",795,809,824,null,2428]
["Miscellaneous Revenue ",-1060168,-1079251,-1098677,null,-3238096]
["Rates - council owned properties ",3806,4072,4365,null,12243]
["Repairs and Maintenance",206733,210454,214242,null,631429]
["Salaries and wages - permanent ",495450,505359,516477,null,1517286]
["Surveying Consultants",38166,38853,39552,null,116571]
["Training Costs",3976,4047,4120,null,12143]
["Valuation fees ",76332,77706,79105,null,233143]
["Vehicles",13079,13746,14414,null,41239]
["Waikato Regional Council Rates",349,358,367,null,1074]
[]
["121",-463273,-433284,-481240,null,-1377797]
["ACC levies ",3949,4028,4117,null,12094]
["Catering Costs",636,648,659,null,1943]
["Conferences",5301,5396,5493,null,16190]
["Consulting ",15903,16189,16480,null,48572]
["FBT ",3273,3332,3392,null,9997]
["General Expenses",6506,6681,6855,null,20042]
["Hardware/Fittings/Tools",530,540,549,null,1619]
["Kiwisaver ",43877,44755,45740,null,134372]
["Membership Expenses",3817,3885,3955,null,11657]
["Mileage Reimbursement",10888,11084,11283,null,33255]
["Miscellaneous Revenue ",-81374,-82839,-84330,null,-248543]
["Salaries and wages - permanent ",1462581,1491833,1524653,null,4479067]
["Software Maintenance",28323,28833,29352,null,86508]
["Subscriptions ",318,324,330,null,972]
["TD Cross Charging - Projects Team",-2021185,-2023255,-2106957,null,-6151397]
["Training Costs",22264,22664,23072,null,68000]
["Uniforms ",1654,1684,1714,null,5052]
["Vehicles",28406,29855,31304,null,89565]
["Zero Harm",1060,1079,1099,null,3238]
[]
["122",526168,536774,526328,null,1589270]
["ACC levies ",931,950,971,null,2852]
["Audit fees - financial statements ",106017,107925,109868,null,323810]
["Cafeteria ",1060,1079,1099,null,3238]
["Catering Costs",265,270,275,null,810]
["Consulting ",31805,32378,10987,null,75170]
["FBT ",1060,1079,1099,null,3238]
["Kiwisaver ",10348,10555,10787,null,31690]
["Plant Hire ",1060,1079,1099,null,3238]
["Salaries and wages - permanent ",344936,351835,359576,null,1056347]
["Subscriptions ",5301,5396,5493,null,16190]
["Training Costs",10602,10793,10987,null,32382]
["Vehicles",12783,13435,14087,null,40305]
[]
["123",817601,833617,883135,null,2534353]
["ACC levies ",1497,1527,1560,null,4584]
["Catering Costs",1060,1079,1099,null,3238]
["Conferences",7951,8094,8240,null,24285]
["Consulting ",148423,151095,153815,null,453333]
["FBT ",212,216,220,null,648]
["General Expenses",1626,1670,1714,null,5010]
["Kiwisaver ",16632,16964,17337,null,50933]
["Membership Expenses",2601,2647,2695,null,7943]
["Mileage Reimbursement",838,853,868,null,2559]
["Salaries and wages - permanent ",554386,565474,577914,null,1697774]
["Software Support",37106,37774,38454,null,113334]
["Training Costs",4962,5051,5142,null,15155]
["Valuation fees ",36046,36695,69381,null,142122]
["Vehicles",4261,4478,4696,null,13435]
[]
["125",-56918,-61194,-65657,null,-183769]
["Interest on Internal Loans",68,68,67,null,203]
["Interest on Targeted Rate Reserves",-35215,-38903,-42784,null,-116902]
["Tamahere Contributions",-21771,-22359,-22940,null,-67070]
[]
["131",2561,2681,2804,null,8046]
["Depreciation",2561,2681,2804,null,8046]
[]
["133",13011,13364,13707,null,40082]
["ACC levies ",4025,4105,4195,null,12325]
["Advertising ",2169,2227,2285,null,6681]
["Catering Costs",1699,1745,1790,null,5234]
["Consulting ",47686,48545,49419,null,145650]
["FBT ",7701,7909,8115,null,23725]
["General Expenses",18433,18930,19422,null,56785]
["Kiwisaver ",44725,45613,46609,null,136947]
["Mileage Reimbursement",542,557,571,null,1670]
["Overheads",804258,829553,833586,null,2467397]
["Overheads (Mgmt)",25655,26117,26730,null,78502]
["Property Management",-2720113,-2793827,-2848819,null,-8362759]
["Property Rental",105473,113857,120903,null,340233]
["Salaries and wages - permanent ",1490840,1520438,1553648,null,4564926]
["Subscriptions ",16819,17273,17722,null,51814]
["Training Costs",32311,33183,34046,null,99540]
["Uniforms ",5421,5568,5712,null,16701]
["Vehicles",117364,123352,129340,null,370056]
["Zero Harm",8003,8219,8433,null,24655]
[]
["135",59405,61313,62947,null,183665]
["Depreciation",34829,36915,39073,null,110817]
["Interest on Internal Loans",59405,61313,62947,null,183665]
["SCADA",-34829,-36915,-39073,null,-110817]
[]
["136",-1,0,0,null,-1]
["ACC levies ",75,76,78,null,229]
["Consulting ",487677,496455,505391,null,1489523]
["Insurance premiums - other ",126873,129157,131482,null,387512]
["Kiwisaver ",829,846,864,null,2539]
["Overheads",1300275,1342710,1347058,null,3990043]
["Overheads (Mgmt)",45301,46115,47200,null,138616]
["Property Rental",186181,200978,213417,null,600576]
["Salaries and wages - permanent ",27633,28186,28806,null,84625]
["Utility Ops",-2174845,-2244523,-2274296,null,-6693664]
[]
["137",0,-2,1,null,-1]
["Overheads",517913,534223,536778,null,1588914]
["Overheads (Mgmt)",16614,16913,17311,null,50838]
["Property Rental",68324,73753,78319,null,220396]
["Utility Tech",-602851,-624891,-632407,null,-1860149]
[]
["140",10511581,11183660,11618060,null,33313301]
["Building Security/Fire Alarms",18707,19212,19711,null,57630]
["Burials",151796,155894,159948,null,467638]
["Cemeteries - Locate Plot",-23,-23,-24,null,-70]
["Cemeteries - Memorial Permit",-532,-541,-551,null,-1624]
["Cemeteries Ashes Interment",-21461,-21847,-22241,null,-65549]
["Cemeteries Ashes plot",-28879,-29399,-29928,null,-88206]
["Cemeteries Interment",-184129,-187443,-190817,null,-562389]
["Cemeteries Plot - Adult",-240307,-244632,-249036,null,-733975]
["Cemeteries plot - Child",-2501,-2546,-2592,null,-7639]
["Cemeteries Re-interment",-44446,-45246,-46061,null,-135753]
["Consulting ",158205,143041,139023,null,440269]
["Depreciation",3685895,3996349,4196603,null,11878847]
["Development contributions recognised ",-1833163,-1882658,-1931606,null,-5647427]
["DW Community Facilties DCL",-1427649,-1466192,-1504313,null,-4398154]
["Electricity ",15814,16099,16389,null,48302]
["Garden Maintenance",845720,835148,856862,null,2537730]
["General Expenses",8751,8987,9221,null,26959]
["General Fees & Charges",-2391,-2391,-2391,null,-7173]
["Insurance premiums - other ",46711,47972,49219,null,143902]
["Interest on Council Reserves",-84631,-91847,-99266,null,-275744]
["Interest on DC Reserves",404578,502405,467360,null,1374343]
["Interest on Internal Loans",780960,1011973,1180430,null,2973363]
["Laboratory testing ",97583,100218,102823,null,300624]
["Lake Kainui Keys",-7096,-7096,-7096,null,-21288]
["Lake Puketirini key",-4261,-4261,-4261,null,-12783]
["Lease rental income ",-213862,-219472,-225020,null,-658354]
["Notable Tree Maintenance",27106,27838,28562,null,83506]
["Pest control",54213,55677,57124,null,167014]
["Pest plant spraying",49884,51231,52563,null,153678]
["Plants",23149,23774,24392,null,71315]
["Property Management",560342,575528,586857,null,1722727]
["R&M Contractors",520443,534495,548392,null,1603330]
["R&M Grounds",704766,723796,742614,null,2171176]
["R&M Mowing",1680652,1726029,1770906,null,5177587]
["Raglan Aerodrome fees",-34831,-34985,-35137,null,-104953]
["Rates - council owned properties ",84269,90707,97875,null,272851]
["Refuse Bags/Bins",443210,455177,467012,null,1365399]
["Repairs and Maintenance",3576324,3684576,3768378,null,11029278]
["Resource Consent Consultants",6237,6405,6572,null,19214]
["Resource Consents",7563,7767,7969,null,23299]
["Traffic Management",103004,105785,108536,null,317325]
["Tree Maintenance",563813,495521,479843,null,1539177]
["Waikato Regional Council Rates",8365,8582,8798,null,25745]
["Water ",13683,14053,14418,null,42154]
[]
["141",1085783,1223156,1162341,null,3471280]
["Aquatic Centre Contract",614439,631029,647436,null,1892904]
["Building Security/Fire Alarms",9702,9964,10223,null,29889]
["Consulting ",null,45857,null,null,45857]
["Depreciation",189452,186572,216302,null,592326]
["Electricity ",61538,62646,63774,null,187958]
["General Expenses",7501,77025,7904,null,92430]
["Insurance premiums - other ",16306,16746,17182,null,50234]
["Interest on Internal Loans",2633,2668,2686,null,7987]
["Property Management",48961,50289,51277,null,150527]
["Rate Remission Grants",1282,1282,1282,null,3846]
["Rates - council owned properties ",10834,12000,13307,null,36141]
["Rates - other targeted ",-47569,-48237,-48904,null,-144710]
["Repairs and Maintenance",98082,100732,103350,null,302164]
["Water ",72622,74583,76522,null,223727]
[]
["143",1754979,1802245,1844142,null,5401366]
["Cleaning Contract",512853,526700,540394,null,1579947]
["Depreciation",182942,187699,192767,null,563408]
["Electricity ",20207,20571,20941,null,61719]
["Insurance premiums - other ",18499,18998,19492,null,56989]
["Interest on Internal Loans",23058,23346,23487,null,69891]
["Plant Hire ",43650,44829,45994,null,134473]
["Property Management",783392,804624,820459,null,2408475]
["R&M General",14965,15369,15769,null,46103]
["Rates - council owned properties ",6432,7107,7859,null,21398]
["Repairs and Maintenance",129027,132510,135955,null,397492]
["Water ",19954,20492,21025,null,61471]
[]
["144",138979,141499,149063,null,429541]
["ACC levies ",189,192,197,null,578]
["Cattle Trading Expenses",108426,111353,114248,null,334027]
["Cattle Trading income",-152149,-156257,-160320,null,-468726]
["Depreciation",32731,32731,38934,null,104396]
["Electricity ",2650,2698,2747,null,8095]
["Fuel & Oil",3711,3777,3845,null,11333]
["Insurance premiums - other ",4996,5131,5265,null,15392]
["Interest on Council Reserves",-10807,-11724,-12619,null,-35150]
["Interest on Internal Loans",1461,1466,1461,null,4388]
["Kiwisaver ",2097,2139,2186,null,6422]
["Lease rental income ",-18606,-19108,-19605,null,-57319]
["Overheads",40547,41917,41994,null,124458]
["Overheads (Mgmt)",1515,1542,1579,null,4636]
["Property Rental",6193,6684,7099,null,19976]
["R&M Buildings",2169,2227,2285,null,6681]
["Repairs and Maintenance",26022,26725,27420,null,80167]
["Salaries and wages - permanent ",69888,71286,72854,null,214028]
["Vehicles",12072,12688,13304,null,38064]
["Vet Costs",2079,2135,2190,null,6404]
["Water ",3795,3897,3999,null,11691]
[]
["145",61018,77993,88628,null,227639]
["Depreciation",47439,56247,57765,null,161451]
["Interest on Internal Loans",13579,21746,30863,null,66188]
[]
["146",442379,454261,468968,null,1365608]
["ACC levies ",464,473,484,null,1421]
["Building Security/Fire Alarms",2169,2227,2285,null,6681]
["Depreciation",72733,73540,82296,null,228569]
["Fuel & Oil",4241,4317,4395,null,12953]
["Garden Maintenance",27106,27838,28562,null,83506]
["Insurance premiums - other ",9330,9582,9831,null,28743]
["Interest on Internal Loans",34505,35048,35386,null,104939]
["Kiwisaver ",5154,5257,5372,null,15783]
["Minor Plant",null,2000,null,null,2000]
["Overheads",40547,41917,41994,null,124458]
["Overheads (Mgmt)",1515,1542,1579,null,4636]
["Pest control",5421,5568,5712,null,16701]
["Property Rental",6193,6684,7099,null,19976]
["R&M Grounds",27106,27838,28562,null,83506]
["Rates - council owned properties ",1676,1902,2163,null,5741]
["Repairs and Maintenance",18707,19212,19711,null,57630]
["Salaries and wages - permanent ",171787,175223,179078,null,526088]
["Tree Maintenance",8674,8908,9140,null,26722]
["Uniforms ",867,891,914,null,2672]
["Waikato Regional Council Rates",1473,1510,1549,null,4532]
["Water ",2711,2784,2856,null,8351]
[]
["147",-85576,-88613,-91941,null,-266130]
["Interest on Targeted Rate Reserves",-8849,-11060,-13496,null,-33405]
["Rates - other targeted ",-76727,-77553,-78445,null,-232725]
[]
["150",27884,28187,41180,null,97251]
["Building Security/Fire Alarms",244096,250686,257204,null,751986]
["Cleaning",199843,205237,210574,null,615654]
["Depreciation",498419,631835,743290,null,1873544]
["Electricity ",211685,215497,219376,null,646558]
["Furniture",107355,104678,97606,null,309639]
["General Expenses",33125,34019,34904,null,102048]
["Insurance premiums - other ",11286,11591,11892,null,34769]
["Interest on Internal Loans",120623,121244,133860,null,375727]
["Minor Plant",6636,6636,6636,null,19908]
["Pest control",6722,7015,7311,null,21048]
["Plant Hire ",31179,32021,32853,null,96053]
["Property Rental",-2135107,-2304796,-2447450,null,-6887353]
["Rates - council owned properties ",69519,73218,77202,null,219939]
["Rent",143419,147291,151121,null,441831]
["Repairs and Maintenance",469443,482116,494651,null,1446210]
["Waikato Regional Council Rates",3820,3920,4018,null,11758]
["Water ",5821,5979,6132,null,17932]
[]
["152",1419171,1406526,1502394,null,4328091]
["Building Security/Fire Alarms",59484,61090,62679,null,183253]
["Cleaning",51946,53348,54735,null,160029]
["Consulting ",102323,104165,106040,null,312528]
["Depreciation",315686,278949,366946,null,961581]
["Electricity ",32379,32963,33556,null,98898]
["General Expenses",17934,18418,18896,null,55248]
["Insurance premiums - other ",89065,91470,93848,null,274383]
["Interest on Council Reserves",-68311,-72004,-75465,null,-215780]
["Interest on Internal Loans",135218,124710,115743,null,375671]
["Interest on Replacement Fund",-25933,-36058,-51708,null,-113699]
["Land Under Roads ",-578701,-594326,-609779,null,-1782806]
["Lease rental income ",-133,-135,-138,null,-406]
["Miscellaneous subsidies",-72038,-73983,-75907,null,-221928]
["Pest control",28009,28766,29513,null,86288]
["Property Management",897638,921964,940110,null,2759712]
["R&M Contractors",127013,130443,133834,null,391290]
["Rates - council owned properties ",176353,188240,201358,null,565951]
["Recovery of loan interest 8A Brownlee Avenue",-11261,-4586,null,null,-15847]
["Recovery of property rental Brownlee Avenue",-132521,-134906,-137335,null,-404762]
["Refuse Bags/Bins",22557,23165,23768,null,69490]
["Rent",10843,16703,17137,null,44683]
["Repairs and Maintenance",187104,192157,197153,null,576414]
["Waikato Regional Council Rates",17376,17830,18275,null,53481]
["Water ",37141,38143,39135,null,114419]
[]
["153",-105871,-114897,-124178,null,-344946]
["Interest on Council Reserves",-92473,-100775,-109377,null,-302625]
["Interest on Replacement Fund",-13398,-14122,-14801,null,-42321]
[]
["154",29892,30695,34003,null,94590]
["ACC levies ",226,231,236,null,693]
["Building Security/Fire Alarms",1157,1188,1219,null,3564]
["Cleaning",7481,7683,7883,null,23047]
["Depreciation",14308,14381,16583,null,45272]
["Electricity ",22264,22664,23072,null,68000]
["General Expenses",10843,11135,11425,null,33403]
["General Fees & Charges",-7473,-7473,-7473,null,-22419]
["Huntly Camp Income",-212012,-217737,-223398,null,-653147]
["Insurance premiums - other ",4609,4734,4857,null,14200]
["Interest on Council Reserves",-3312,-2554,-1629,null,-7495]
["Interest on Internal Loans",10719,10906,11033,null,32658]
["Interest on Replacement Fund",-1390,-1647,-1949,null,-4986]
["Kiwisaver ",2515,2566,2622,null,7703]
["Landline call costs/line rental ",1690,1720,1751,null,5161]
["Overheads",6606,6745,6871,null,20222]
["Plant Hire ",40037,41118,42187,null,123342]
["Printing/Stationery",623,640,657,null,1920]
["Rates - council owned properties ",7619,8269,8992,null,24880]
["Refuse Bags/Bins",6927,7114,7299,null,21340]
["Repairs and Maintenance",24222,24876,25523,null,74621]
["Salaries and wages - permanent ",83849,85526,87407,null,256782]
["Software Support",325,334,343,null,1002]
["Subscriptions ",1626,1670,1714,null,5010]
["Uniforms ",271,278,286,null,835]
["Waikato Regional Council Rates",362,371,380,null,1113]
["Water ",5204,5345,5484,null,16033]
["Watercoolers",596,612,628,null,1836]
[]
["155",-257030,-268208,-276588,null,-801826]
["ACC levies ",3615,3687,3768,null,11070]
["Depreciation",505,505,601,null,1611]
["General Expenses",607967,624383,640617,null,1872967]
["Insurance premiums - other ",10523,10807,11088,null,32418]
["Kiwisaver ",25262,25767,26334,null,77363]
["Miscellaneous Revenue ",-1821774,-1870962,-1919607,null,-5612343]
["Overheads",26858,27421,27935,null,82214]
["Rates - council owned properties ",46456,49746,53303,null,149505]
["Salaries and wages - permanent ",842061,858902,877798,null,2578761]
["Waikato Regional Council Rates",1497,1536,1575,null,4608]
[]
["156",95552,96966,105015,null,297533]
["Building Security/Fire Alarms",3618,3716,3812,null,11146]
["Cleaning",5615,5767,5917,null,17299]
["Depreciation",35466,35466,42187,null,113119]
["Electricity ",6541,6659,6779,null,19979]
["General Expenses",2169,2227,2285,null,6681]
["Insurance premiums - other ",3926,4032,4137,null,12095]
["Interest on Internal Loans",15165,15337,15411,null,45913]
["Lease rental income ",-2135,-2173,-2212,null,-6520]
["Minor Plant",2654,2654,2654,null,7962]
["Rates - council owned properties ",1711,1897,2106,null,5714]
["Repairs and Maintenance",20309,20858,21400,null,62567]
["Waikato Regional Council Rates",513,526,539,null,1578]
[]
["157",114002,116857,127525,null,358384]
["Depreciation",43811,43766,51369,null,138946]
["Insurance premiums - other ",6985,7173,7360,null,21518]
["Rates - council owned properties ",29197,30993,32966,null,93156]
["Repairs and Maintenance",31179,32021,32853,null,96053]
["Waikato Regional Council Rates",2580,2647,2713,null,7940]
["Water ",250,257,264,null,771]
[]
["159",420053,504051,496750,null,1420854]
["Building Security/Fire Alarms",2870,2948,3024,null,8842]
["Cleaning Contract",5029,5165,5299,null,15493]
["Consulting ",null,57321,null,null,57321]
["Depreciation",115494,115494,137381,null,368369]
["Electricity ",3181,3238,3296,null,9715]
["Insurance premiums - other ",8181,8402,8620,null,25203]
["Interest on Council Reserves",76805,99069,124016,null,299890]
["Interest on Internal Loans",95092,93062,91173,null,279327]
["Interest on Replacement Fund",-1737,740,2284,null,1287]
["Lease rental income ",-6522,-6522,-6522,null,-19566]
["Property Management",65283,67052,68372,null,200707]
["Rates - council owned properties ",10485,10952,11452,null,32889]
["Repairs and Maintenance",43370,44541,45699,null,133610]
["Waikato Regional Council Rates",896,919,942,null,2757]
["Water ",1626,1670,1714,null,5010]
[]
["160",0,0,0,null,0]
["Depreciation",33143,29130,20699,null,82972]
["Furniture Re-charge",-107355,-104678,-97606,null,-309639]
["R&M Contractors",74212,75548,76907,null,226667]
[]
["165",683007,768559,627111,null,2078677]
["Amortisation Intangibles ",4286,4286,4286,null,12858]
["Cafeteria ",1060,1079,1099,null,3238]
["Catering Costs",2120,2159,2197,null,6476]
["Consulting ",100716,221247,60428,null,382391]
["Depreciation",193566,199002,204789,null,597357]
["Insurance premiums - other ",1443,1469,1495,null,4407]
["Interest on Council Reserves",-25187,-26142,-27719,null,-79048]
["Interest on Internal Loans",172323,175741,178194,null,526258]
["Interest on Replacement Fund",176,4418,9090,null,13684]
["Lease rental income ",-21203,-21585,-21974,null,-64762]
["Minor Plant",2000,null,null,null,2000]
["MoE Waste Levy",-250000,-250000,-250000,null,-750000]
["R&M Contractors",63610,10793,10987,null,85390]
["Rates - council owned properties ",4134,4314,4506,null,12954]
["Refuse/Recycle contract",433608,441414,449359,null,1324381]
["Waikato Regional Council Rates",355,364,374,null,1093]
[]
["166",407640,398699,387629,null,1193968]
["Depreciation",10547,10821,11113,null,32481]
["Interest on TR Reserves",8711,9517,9701,null,27929]
["R&M Contractors",337133,343201,349379,null,1029713]
["Rates - other targeted ",-355919,-379393,-404561,null,-1139873]
["Refuse/Recycle contract",404135,411410,418816,null,1234361]
["Utility Tech",3033,3143,3181,null,9357]
[]
["167",215336,23659,-227021,null,11974]
["ACC levies ",882,899,918,null,2699]
["Advertising ",0,0,0,null,0]
["Consulting ",42407,43170,43947,null,129524]
["FBT ",5743,5846,5952,null,17541]
["General Expenses",null,22271,null,null,22271]
["General Fees & Charges",-13799,-13799,-13799,null,-41397]
["Interest on TR Reserves",117273,131241,136617,null,385131]
["Kiwisaver ",9800,9990,10203,null,29993]
["Rate Remission Grants",58817,60680,62538,null,182035]
["Rates - other targeted ",-5257629,-5543440,-5835428,null,-16636497]
["Rates Adjustments",530,540,549,null,1619]
["Refuse and recycling",-1547405,-1616948,-1688412,null,-4852765]
["Refuse Bags/Bins",85343,86880,88444,null,260667]
["Refuse/Recycle contract",6323900,6437730,6553609,null,19315239]
["Salaries and wages - permanent ",326674,332996,340089,null,999759]
["Utility Tech",27293,28284,28622,null,84199]
["Vehicles",35507,37319,39130,null,111956]
[]
["168",165887,191615,219802,null,577304]
["Amortisation Intangibles ",10782,10782,10782,null,32346]
["Consent Monitoring",58309,59359,60427,null,178095]
["Depreciation",17226,17674,18151,null,53051]
["Interest on Council Reserves",66344,91641,119546,null,277531]
["Interest on Internal Loans",5488,4192,2695,null,12375]
["Rates - council owned properties ",6730,6932,7140,null,20802]
["Waikato Regional Council Rates",1008,1035,1061,null,3104]
[]
["170",-344892,-620388,-1260279,null,-2225559]
["Amortisation Intangibles ",2540,2540,2540,null,7620]
["DC  - Huntly SW",-1920,-1972,-2023,null,-5915]
["DC - Ngaruawahia Stormwater",-17586,-18061,-18530,null,-54177]
["DC - Pokeno",-761593,-782154,-802490,null,-2346237]
["DC - Raglan Stormwater",-47832,-49124,-50401,null,-147357]
["DC - Te Kauwhata Stormwater",-27137,-27870,-28594,null,-83601]
["DC - Tuakau",-69759,-71643,-73506,null,-214908]
["Depreciation",1316352,1397707,1487785,null,4201844]
["Insurance premiums - other ",558,573,586,null,1717]
["Interest - Devt Contribution  Reserves",-67402,-74935,-82128,null,-224465]
["Interest on DC Reserves",4824,5152,5484,null,15460]
["Interest on Internal Loans",301122,364439,447283,null,1112844]
["Interest on Replacement Fund",-191104,-218643,-251122,null,-660869]
["Interest on TR Reserves",51749,65331,63764,null,180844]
["Rate Remission Grants",7409,8231,9145,null,24785]
["Rates - council owned properties ",216450,223056,229877,null,669383]
["Rates - other targeted ",-3292879,-3756659,-4284431,null,-11333969]
["Utility Ops",45671,47136,47760,null,140567]
["Utility Tech",78845,81710,82687,null,243242]
["Waikato Regional Council Rates",15155,15549,15938,null,46642]
["Watercare Operational Charges",2091645,2169249,1940097,null,6200991]
[]
["180",-4605410,-5840424,-7179069,null,-17624903]
["Amortisation Intangibles ",156790,156790,156790,null,470370]
["Capital Works Targeted Rate",-5632,null,null,null,-5632]
["DC - Raglan WW",-57663,-59220,-60760,null,-177643]
["DC - Te Kauwhata WW",-219664,-225595,-231460,null,-676719]
["Depreciation",3862624,4044167,4230199,null,12136990]
["Financial Contributions",-2983669,-2983669,-2983669,null,-8951007]
["General Fees & Charges",-736049,-755112,-772676,null,-2263837]
["Interest on Council Reserves",31273,33851,36530,null,101654]
["Interest on DC Reserves",508420,535212,568814,null,1612446]
["Interest on Internal Loans",9765,7459,4796,null,22020]
["Interest on Replacement Fund",-202980,-230409,-226508,null,-659897]
["Interest on TR Reserves",246429,202644,132544,null,581617]
["Rate Remission Grants",161268,175622,191252,null,528142]
["Rates - council owned properties ",350925,362084,373665,null,1086674]
["Rates - other targeted ",-13121476,-14575145,-16185199,null,-43881820]
["Septage",-64507,-66185,-67712,null,-198404]
["Trade Waste",-543127,-568505,-593329,null,-1704961]
["Waikato Regional Council Rates",27225,27932,28631,null,83788]
["Watercare Operational Charges",7974638,8077655,8219023,null,24271316]
[]
["181",-3518665,-3626822,-3886412,null,-11031899]
["Capital Works Targeted Rate",-58478,-58478,null,null,-116956]
["DC - Pokeno",-1464830,-1504381,-1543495,null,-4512706]
["DC - Tuakau",-412191,-423320,-434326,null,-1269837]
["Depreciation",592346,843040,947169,null,2382555]
["Insurance premiums - other ",35407,36327,37163,null,108897]
["Interest - Devt Contribution  Reserves",-90431,-88224,-95901,null,-274556]
["Interest on DC Reserves",339504,507552,714620,null,1561676]
["Interest on Internal Loans",553595,694565,845998,null,2094158]
["Interest on TR Reserves",2461,2664,2875,null,8000]
["R&M Contractors",775383,795543,813841,null,2384767]
["Rate Remission Grants",245858,267738,291568,null,805164]
["Rates - other targeted ",-4967014,-5660970,-6440658,null,-17068642]
["SCADA",24137,25582,27078,null,76797]
["Utility Ops",687251,709269,718678,null,2115198]
["Utility Tech",218337,226271,228978,null,673586]
[]
["182",3611966,4110362,5097224,null,12819552]
["Depreciation",709464,831206,1098438,null,2639108]
["Insurance premiums - other ",26182,26863,27481,null,80526]
["Interest on DC Reserves",16644,18016,19442,null,54102]
["Interest on Internal Loans",1321451,1540591,2116477,null,4978519]
["Rates - council owned properties ",7945,8431,8960,null,25336]
["SCADA",2821,2990,3165,null,8976]
["Utility Ops",480640,496040,502620,null,1479300]
["Wastewater volume charge from Watercare",3592137,3731543,3865959,null,11189639]
["Wastewater volume income",-2545318,-2545318,-2545318,null,-7635954]
[]
["190",-934440,-1826939,-3234808,null,-5996187]
["Amortisation Intangibles ",4638,4491,4491,null,13620]
["DC - Hopuhopu Taupiri Water",-10815,-11107,-11396,null,-33318]
["DC - Horotiu Water",-34629,-35564,-36489,null,-106682]
["DC - Huntly Water",-129978,-133488,-136959,null,-400425]
["DC - Ngaruawahia Water",-170513,-175117,-179670,null,-525300]
["DC - Raglan Water",-110691,-113680,-116636,null,-341007]
["Depreciation",3681011,3854019,4031304,null,11566334]
["Disconnections",-1692,-1736,-1776,null,-5204]
["General Fees & Charges",-6445,-6612,-6765,null,-19822]
["Interest - Devt Contribution  Reserves",-2007,-2178,-2354,null,-6539]
["Interest on Council Reserves",-2901,-3149,-3403,null,-9453]
["Interest on DC Reserves",268439,403374,437960,null,1109773]
["Interest on Internal Loans",5030,5092,5123,null,15245]
["Interest on Replacement Fund",-53685,-93871,-144821,null,-292377]
["Interest on TR Reserves",605862,660327,674855,null,1941044]
["Meter Readings",-114598,-119944,-125186,null,-359728]
["Rate Remission Grants",6234,7307,8563,null,22104]
["Rates - council owned properties ",375590,387498,399853,null,1162941]
["Rates - other targeted ",-6107222,-7294506,-8711346,null,-22113074]
["Utility Tech",-3643,-3643,-3643,null,-10929]
["Waikato Regional Council Rates",28703,29449,30186,null,88338]
["Water by Meter",-7813673,-8287612,-8740291,null,-24841576]
["Watercare Operational Charges",8652545,9103711,9393592,null,27149848]
[]
["191",1401447,1719902,2062795,null,5184144]
["DC - Pokeno",-1061080,-1089729,-1118062,null,-3268871]
["DC - Tuakau",-233512,-239816,-246052,null,-719380]
["Depreciation",294189,439518,573530,null,1307237]
["Insurance premiums - other ",33808,34687,35485,null,103980]
["Interest - Devt Contribution  Reserves",-30680,-19548,-16672,null,-66900]
["Interest on DC Reserves",142862,165650,215103,null,523615]
["Interest on Internal Loans",758187,864736,1005358,null,2628281]
["Utility Ops",571985,590309,598140,null,1760434]
["Utility Tech",278988,289126,292583,null,860697]
["Water ",646700,684969,723382,null,2055051]
[]
["192",1184793,1267062,1304039,null,3755894]
["Depreciation",77484,129756,145706,null,352946]
["Insurance premiums - other ",28313,29049,29717,null,87079]
["Interest on DC Reserves",40416,42643,44835,null,127894]
["Interest on Internal Loans",76478,77382,77794,null,231654]
["R&M Contractors",568627,582032,594199,null,1744858]
["SCADA",4180,4430,4689,null,13299]
["Utility Ops",389295,401770,407099,null,1198164]
[]
["193",-1307903,-1310221,-1255407,null,-3873531]
["Depreciation",103064,155622,238315,null,497001]
["Development contributions recognised ",-30140,-30954,-31759,null,-92853]
["Financial Contributions",-745917,-745917,-745917,null,-2237751]
["Insurance premiums - other ",4883,5010,5125,null,15018]
["Interest - Devt Contribution  Reserves",-60020,-73563,-61386,null,-194969]
["Interest on Internal Loans",56194,69758,92058,null,218010]
["Rates - council owned properties ",0,0,0,null,0]
["Rates - other targeted ",-255826,-299826,-351398,null,-907050]
["SCADA",1637,1735,1836,null,5208]
["Te Kauwhata Water DCL",-381778,-392086,-402281,null,-1176145]
[]
["194",-1587618,-1856413,-2167948,null,-5611979]
["DC - Sthn Districts Water",-45959,-47200,-48427,null,-141586]
["Interest - Devt Contribution  Reserves",-150799,-162003,-169056,null,-481858]
["Interest on Internal Loans",4881,4790,4651,null,14322]
["Rate Remission Grants",367,430,504,null,1301]
["Rates - council owned properties ",1072,1142,1218,null,3432]
["Rates - other targeted ",-1398817,-1655307,-1958674,null,-5012798]
["SCADA",1637,1735,1836,null,5208]
[]
["195",-823,-1446,-2260,null,-4529]
["Rates - other targeted ",-823,-1446,-2260,null,-4529]
[]
["196",9956,9969,9910,null,29835]
["Interest on Internal Loans",9538,9526,9441,null,28505]
["SCADA",418,443,469,null,1330]
[]
["200",0,1,2,null,3]
["ACC levies ",2168,2210,2258,null,6636]
["Catering Costs",5831,5936,6043,null,17810]
["Consulting ",8481,8634,8789,null,25904]
["Employment Related Expenses",9602,9775,9951,null,29328]
["FBT ",6835,6958,7083,null,20876]
["General Expenses",8132,8351,8569,null,25052]
["Kiwisaver ",24088,24560,25089,null,73737]
["Overheads",-927118,-947174,-969010,null,-2843302]
["Overheads (Mgmt)",4545,4628,4736,null,13909]
["Property Rental",18576,20052,21293,null,59921]
["Salaries and wages - permanent ",802934,818653,836290,null,2457877]
["Training Costs",10361,10548,10737,null,31646]
["Vehicles",25565,26870,28174,null,80609]
[]
["201",2605641,2678375,2723980,null,8007996]
["ACC levies ",4519,4608,4709,null,13836]
["Catering Costs",563,573,583,null,1719]
["Consulting ",466805,486000,489254,null,1442059]
["Efficiency Savings",-175988,-179156,-182380,null,-537524]
["Employment Related Expenses",1182,1203,1225,null,3610]
["FBT ",11457,11663,11873,null,34993]
["General Expenses",2315,2377,2439,null,7131]
["Kiwisaver ",50212,51204,52317,null,153733]
["Mileage Reimbursement",563,573,583,null,1719]
["Overheads",451825,466196,468113,null,1386134]
["Overheads (Mgmt)",15100,15372,15733,null,46205]
["Property Rental",62132,67069,71221,null,200422]
["Salaries and wages - permanent ",1673737,1706808,1743913,null,5124458]
["Training Costs",15654,17015,16223,null,48892]
["Vehicles",25565,26870,28174,null,80609]
[]
["202",5948244,6067031,6360777,null,18376052]
["ACC levies ",691,705,720,null,2116]
["Catering Costs",16963,17268,17579,null,51810]
["Consulting ",31805,32378,32960,null,97143]
["Discretionary Funds",30963,30963,30963,null,92889]
["FBT ",8946,9107,9271,null,27324]
["General Expenses",27106,27838,28562,null,83506]
["Mayoral Fund",8000,8000,8000,null,24000]
["Mileage Reimbursement",42407,43170,43947,null,129524]
["Overheads",4081721,4162904,4414388,null,12659013]
["Overheads (Mgmt)",522492,531891,544406,null,1598789]
["Resource Consent Recoveries",-2120,-2159,-2197,null,-6476]
["Salaries and wages - permanent ",1017202,1037441,1060148,null,3114791]
["Subscriptions ",74212,75548,76907,null,226667]
["Training Costs",42407,43170,43947,null,129524]
["Vehicles",45449,48807,51176,null,145432]
[]
["203",87196,86104,84982,null,258282]
["Consulting ",100000,100000,100000,null,300000]
["Interest on Council Reserves",-12804,-13896,-15018,null,-41718]
[]
["204",72791,74239,76031,null,223061]
["ACC levies ",110,112,115,null,337]
["Discretionary Funds",24026,24026,24026,null,72078]
["Overheads",71178,72594,74253,null,218025]
["Rate Remission Grants",253,253,253,null,759]
["Rates - other targeted ",-63490,-64274,-65058,null,-192822]
["Salaries and wages - permanent ",40714,41528,42442,null,124684]
[]
["205",71187,72991,75127,null,219305]
["ACC levies ",110,112,115,null,337]
["Discretionary Funds",20999,20999,20999,null,62997]
["Overheads",67951,69301,70882,null,208134]
["Rate Remission Grants",158,158,158,null,474]
["Rates - other targeted ",-58745,-59107,-59469,null,-177321]
["Salaries and wages - permanent ",40714,41528,42442,null,124684]
[]
["206",64161,65616,67359,null,197136]
["ACC levies ",92,94,96,null,282]
["Discretionary Funds",14271,14271,14271,null,42813]
["Overheads",66998,68333,69892,null,205223]
["Rate Remission Grants",380,380,380,null,1140]
["Rates - other targeted ",-51648,-52211,-52794,null,-156653]
["Salaries and wages - permanent ",34068,34749,35514,null,104331]
[]
["207",71196,72531,74090,null,217817]
["Discretionary Funds",4198,4198,4198,null,12594]
["Overheads",66998,68333,69892,null,205223]
[]
["208",77186,78288,79653,null,235127]
["ACC levies ",42,43,44,null,129]
["Discretionary Funds",1624,1624,1624,null,4872]
["Overheads",66998,68333,69892,null,205223]
["Rate Remission Grants",63,63,63,null,189]
["Rates - other targeted ",-7016,-7559,-8102,null,-22677]
["Salaries and wages - permanent ",15475,15784,16132,null,47391]
[]
["209",37477,38157,39028,null,114662]
["Discretionary Funds",1550,1550,1550,null,4650]
["Overheads",35927,36607,37478,null,110012]
[]
["210",269437,270277,271022,null,810736]
["Admin Expenses",21203,21585,21974,null,64762]
["Catering Costs",1126,1146,1167,null,3439]
["Creative Communities",60871,61966,63082,null,185919]
["Creative NZ",-64074,-65228,-66402,null,-195704]
["General Expenses",2315,2377,2439,null,7131]
["General Grants",199000,199000,199000,null,597000]
["Interest on Council Reserves",-2116,-2296,-2482,null,-6894]
["Interest on Internal Loans",13186,13118,12940,null,39244]
["Other Grants",37926,38609,39304,null,115839]
[]
["211",299867,304816,309852,null,914535]
["General Grants",25000,25000,25000,null,75000]
["Other Grants",274867,279816,284852,null,839535]
[]
["212",50000,50000,50000,null,150000]
["General Grants",50000,50000,50000,null,150000]
[]
["214",10000,10000,10000,null,30000]
["General Grants",10000,10000,10000,null,30000]
[]
["215",41544,42885,44552,null,128981]
["ACC levies ",114,117,119,null,350]
["Discretionary Funds",28878,28878,28878,null,86634]
["Overheads",66998,68333,69892,null,205223]
["Rate Remission Grants",681,681,681,null,2043]
["Rates - other targeted ",-97506,-98350,-99195,null,-295051]
["Salaries and wages - permanent ",42379,43226,44177,null,129782]
[]
["300",1,-3,1,null,-1]
["ACC levies ",2128,2171,2219,null,6518]
["Catering Costs",1690,1720,1751,null,5161]
["Consulting ",42407,43170,43947,null,129524]
["Corporate Training",127220,129510,131841,null,388571]
["Employment Related Expenses",1641,1670,1701,null,5012]
["General Expenses",8102,8320,8537,null,24959]
["Kiwisaver ",23647,24120,24650,null,72417]
["Mileage Reimbursement",1690,1720,1751,null,5161]
["Overheads",-967585,-981696,-997042,null,-2946323]
["Property Rental",30959,33419,35488,null,99866]
["Recruitment agency fees ",161145,164046,166999,null,492190]
["Salaries and wages - permanent ",788223,803987,821675,null,2413885]
["Software Maintenance",29685,30219,30763,null,90667]
["Training Costs",14415,14675,14939,null,44029]
["Vacant Positions",-337114,-350093,-363572,null,-1050779]
["Zero Harm",71748,73039,74354,null,219141]
[]
["301",-2,1,-1,null,-2]
["ACC levies ",864,882,901,null,2647]
["Catering Costs",530,540,549,null,1619]
["FBT ",1272,1295,1318,null,3885]
["Kiwisaver ",9603,9795,10010,null,29408]
["Overheads",-525327,-536820,-548938,null,-1611085]
["Printing/Stationery",848,863,879,null,2590]
["Property Rental",18576,20052,21293,null,59921]
["Salaries and wages - permanent ",320085,326487,333669,null,980241]
["Training Costs",84813,86340,87894,null,259047]
["Vehicles",7101,7464,7826,null,22391]
["Work Safe Home Safe",10602,10793,10987,null,32382]
["Zero Harm",71031,72310,73611,null,216952]
[]
["400",923178,939521,968271,null,2830970]
["ACC levies ",1311,1337,1367,null,4015]
["Cafeteria ",530,540,549,null,1619]
["Catering Costs",212,216,220,null,648]
["Consulting ",10602,10793,10987,null,32382]
["Design Consultants",5301,5396,5493,null,16190]
["Employment Related Expenses",5631,5732,5835,null,17198]
["Expenses subject to FBT",563,573,583,null,1719]
["General Expenses",10843,11135,11425,null,33403]
["Kiwisaver ",14566,14857,15184,null,44607]
["Landline call costs/line rental ",5068,5159,8753,null,18980]
["Mileage Reimbursement",507,516,525,null,1548]
["Overheads",283176,292720,293261,null,869157]
["Overheads (Mgmt)",10555,10745,10997,null,32297]
["Property Rental",43344,46788,49683,null,139815]
["Salaries and wages - permanent ",485527,495238,506133,null,1486898]
["Training Costs",26504,26981,27467,null,80952]
["Uniforms ",16893,8598,17506,null,42997]
["Vehicles",2045,2197,2303,null,6545]
[]
["401",336924,348147,351695,null,1036766]
["ACC levies ",201,205,210,null,616]
["Cafeteria ",50677,51589,52518,null,154784]
["Cafeteria Lunch Orders",-13514,-13757,-14005,null,-41276]
["Catering Costs",-49208,-50121,-52149,null,-151478]
["Coffee Machine",20270,20635,21007,null,61912]
["General Expenses",5421,5568,5712,null,16701]
["Insurance premiums - other ",848,863,879,null,2590]
["Kiwisaver ",2233,2278,2328,null,6839]
["Minor Plant",5000,5000,5000,null,15000]
["Overheads",202017,208822,209208,null,620047]
["Overheads (Mgmt)",7576,7713,7895,null,23184]
["Property Rental",30959,33419,35488,null,99866]
["Salaries and wages - permanent ",74444,75933,77604,null,227981]
[]
["403",1,2,1,null,4]
["ACC levies ",881,898,918,null,2697]
["General Expenses",1157,1188,1219,null,3564]
["Kiwisaver ",9785,9981,10201,null,29967]
["Mileage Reimbursement",424,432,439,null,1295]
["Overheads",-367769,-376373,-385529,null,-1129671]
["Overheads (Mgmt)",4545,4628,4736,null,13909]
["Property Rental",18576,20052,21293,null,59921]
["Salaries and wages - permanent ",326182,332706,340025,null,998913]
["Training Costs",3379,3440,3501,null,10320]
["Vehicles",2841,3050,3198,null,9089]
[]
["404",2480242,2615316,2701623,null,7797181]
["ACC levies ",2554,2605,2662,null,7821]
["Cafeteria ",1351,1375,1400,null,4126]
["Depreciation",376948,453702,497980,null,1328630]
["General Expenses",23347,23978,24601,null,71926]
["General Fees & Charges",-64573,-66652,-69322,null,-200547]
["Interest on Internal Loans",40075,51386,59286,null,150747]
["Kiwisaver ",28373,28940,29577,null,86890]
["Magazines & Periodicals",10580,10771,10965,null,32316]
["Mileage Reimbursement",9305,9472,9643,null,28420]
["Overheads",509054,525397,527865,null,1562316]
["Overheads (Mgmt)",16614,16913,17311,null,50838]
["Printing/Stationery",42619,43386,44167,null,130172]
["Property Rental",68324,73753,78319,null,220396]
["R&M Contractors",275000,275000,275000,null,825000]
["Salaries and wages - permanent ",945753,964668,985891,null,2896312]
["Software Upgrades",85814,89038,92383,null,267235]
["Subscriptions ",99901,101700,103531,null,305132]
["Vehicles",9203,9884,10364,null,29451]
[]
["405",31563,27090,33616,null,92269]
["General Expenses",13011,13362,13710,null,40083]
["IWI Project Staff time",-27028,-27514,-28010,null,-82552]
["Other Grants",5301,null,5493,null,10794]
["Overheads",28576,29047,29736,null,87359]
["Training Costs",3181,3238,3296,null,9715]
["Vehicles",8522,8957,9391,null,26870]
[]
["406",1108299,1141205,1160470,null,3409974]
["ACC levies ",1308,1334,1363,null,4005]
["Cafeteria ",318,324,330,null,972]
["Catering Costs",106,108,110,null,324]
["General Expenses",578,594,609,null,1781]
["Kiwisaver ",14532,14823,15149,null,44504]
["Mileage Reimbursement",2028,2064,2101,null,6193]
["Overheads",509865,526222,528705,null,1564792]
["Overheads (Mgmt)",16614,16913,17311,null,50838]
["Property Rental",68324,73753,78319,null,220396]
["Salaries and wages - permanent ",484400,494088,504958,null,1483446]
["Vehicles",10226,10982,11515,null,32723]
[]
["407",912844,936673,953887,null,2803404]
["ACC levies ",1619,1652,1688,null,4959]
["Cafeteria ",318,324,330,null,972]
["Catering Costs",106,108,110,null,324]
["General Expenses",578,594,609,null,1781]
["Kiwisaver ",17991,18350,18754,null,55095]
["Mileage Reimbursement",1590,1619,1648,null,4857]
["Overheads",242849,251027,251494,null,745370]
["Overheads (Mgmt)",9040,9202,9420,null,27662]
["Property Rental",37151,40103,42585,null,119839]
["Salaries and wages - permanent ",599685,611679,625136,null,1836500]
["Vehicles",1917,2015,2113,null,6045]
[]
["408",744760,767156,779622,null,2291538]
["ACC levies ",748,763,780,null,2291]
["Cafeteria ",318,324,330,null,972]
["General Expenses",578,594,609,null,1781]
["Kiwisaver ",8310,8476,8663,null,25449]
["Mileage Reimbursement",7114,7242,7373,null,21729]
["Overheads",387854,400132,402360,null,1190346]
["Overheads (Mgmt)",12070,12288,12577,null,36935]
["Property Rental",49748,53702,57026,null,160476]
["Salaries and wages - permanent ",276997,282537,288753,null,848287]
["Vehicles",1023,1098,1151,null,3272]
[]
["409",558762,574684,584655,null,1718101]
["ACC levies ",653,666,680,null,1999]
["Cafeteria ",318,324,330,null,972]
["General Expenses",578,594,609,null,1781]
["Kiwisaver ",7252,7397,7560,null,22209]
["Mileage Reimbursement",2534,2580,2626,null,7740]
["Overheads",266140,274330,276329,null,816799]
["Overheads (Mgmt)",7576,7713,7895,null,23184]
["Property Rental",30959,33419,35488,null,99866]
["Salaries and wages - permanent ",241729,246563,251987,null,740279]
["Vehicles",1023,1098,1151,null,3272]
[]
["410",928916,956242,972469,null,2857627]
["ACC levies ",1098,1120,1144,null,3362]
["Cafeteria ",318,324,330,null,972]
["General Expenses",578,594,609,null,1781]
["Kiwisaver ",12199,12443,12716,null,37358]
["Mileage Reimbursement",3284,3343,3403,null,10030]
["Overheads",428444,442092,444397,null,1314933]
["Overheads (Mgmt)",13584,13830,14155,null,41569]
["Property Rental",55940,60386,64123,null,180449]
["Salaries and wages - permanent ",406620,414752,423877,null,1245249]
["Vehicles",6851,7358,7715,null,21924]
[]
["412",-2,1,-1,null,-2]
["ACC levies ",2047,2088,2134,null,6269]
["Communication",21960,22356,22758,null,67074]
["Consulting ",76877,78260,79670,null,234807]
["Engagement & Education",22523,22929,23341,null,68793]
["General Expenses",12674,13016,13354,null,39044]
["Kiwisaver ",22743,23198,23708,null,69649]
["Mileage Reimbursement",563,573,583,null,1719]
["Overheads",26948,22613,23023,null,72584]
["Overheads (mgmt recoveries)",-1044986,-1063781,-1088812,null,-3197579]
["Printing/Stationery",22523,22929,23341,null,68793]
["Property Rental",37151,40103,42585,null,119839]
["Salaries and wages - permanent ",758095,773257,790268,null,2321620]
["Subscriptions ",675,687,700,null,2062]
["Training Costs",14640,14903,15172,null,44715]
["Vehicles",25565,26870,28174,null,80609]
[]
["420",165820,44867,38454,null,249141]
["Consulting ",146303,197503,38454,null,382260]
["General Expenses",19517,20044,null,null,39561]
["Miscellaneous Revenue ",null,-172680,null,null,-172680]
[]
["500",3,2,1,null,6]
["ACC levies ",1230,1254,1281,null,3765]
["Catering Costs",530,540,549,null,1619]
["Consulting ",42407,43170,43947,null,129524]
["Employment Related Expenses",1238,1261,1283,null,3782]
["Expenses subject to FBT",318,324,330,null,972]
["FBT ",7888,8030,8174,null,24092]
["General Expenses",4337,4454,4570,null,13361]
["Kiwisaver ",13670,13936,14235,null,41841]
["Landline call costs/line rental ",276,281,286,null,843]
["Mileage Reimbursement",563,573,583,null,1719]
["Overheads",-599113,-613386,-628380,null,-1840879]
["Overheads (Mgmt)",9040,9202,9420,null,27662]
["Property Rental",37151,40103,42585,null,119839]
["Salaries and wages - permanent ",455663,464539,474499,null,1394701]
["Training Costs",10602,10793,10987,null,32382]
["Vehicles",14203,14928,15652,null,44783]
[]
["501",0,1,0,null,1]
["Advertising ",68911,70151,71414,null,210476]
["Copier Leases",140770,143304,145883,null,429957]
["Depreciation",156,156,156,null,468]
["Efficiency Savings",-636101,-917363,-933876,null,-2487340]
["EFTPOS Fees",15903,16189,16480,null,48572]
["General Expenses",2083,2139,2195,null,6417]
["Insurance premiums - other ",405210,412504,419929,null,1237643]
["Landline call costs/line rental ",143923,146514,149151,null,439588]
["Overheads",-236785,28750,29253,null,-178782]
["Printing/Stationery",63610,64755,65921,null,194286]
["Subscriptions ",32320,32902,33494,null,98716]
[]
["502",584478,606078,613169,null,1803725]
["Overheads",499540,515412,517539,null,1532491]
["Overheads (Mgmt)",16614,16913,17311,null,50838]
["Property Rental",68324,73753,78319,null,220396]
[]
["503",1,-3,0,null,-2]
["ACC levies ",1860,1897,1939,null,5696]
["Debt Collection",38314,39004,39706,null,117024]
["Employment Related Expenses",5205,5299,5395,null,15899]
["General Expenses",2169,2227,2285,null,6681]
["Kiwisaver ",20663,21076,21540,null,63279]
["Legal fees ",155990,158798,161656,null,476444]
["Overheads",-932790,-952546,-973785,null,-2859121]
["Property Rental",24767,26734,28391,null,79892]
["Resource Consent Recoveries",-159587,-162460,-165384,null,-487431]
["Salaries and wages - permanent ",688756,702531,717987,null,2109274]
["Solicitors - Animal Control",43889,44679,45483,null,134051]
["Solicitors - Employment Related",24327,24764,25210,null,74301]
["Solicitors - Monitoring",30408,30955,31512,null,92875]
["Subscriptions ",48609,49484,50374,null,148467]
["Training Costs",7421,7555,7691,null,22667]
[]
["504",1,2,-1,null,2]
["ACC levies ",5175,5279,5395,null,15849]
["Audit fees - financial statements ",212829,216660,377831,null,807320]
["Catering Costs",254,259,264,null,777]
["Consulting ",58310,59359,60427,null,178096]
["Employment Related Expenses",3287,3346,3406,null,10039]
["FBT ",106,108,110,null,324]
["General Expenses",2711,2784,2856,null,8351]
["Kiwisaver ",57502,58652,59943,null,176097]
["Overheads",-2378761,-2430904,-2644267,null,-7453932]
["Overheads (Mgmt)",21160,21542,22047,null,64749]
["Property Rental",86898,93805,99611,null,280314]
["Revaluation Costs",3181,3238,3296,null,9715]
["Salaries and wages - permanent ",1916747,1955081,1998093,null,5869921]
["Training Costs",10602,10793,10987,null,32382]
[]
["505",0,1,0,null,1]
["ACC levies ",6499,6629,6775,null,19903]
["Admin Expenses",24972,25422,25879,null,76273]
["Amortisation Intangibles ",1387603,1672305,1584237,null,4644145]
["Consulting ",56308,57321,58353,null,171982]
["Depreciation",283696,406126,316531,null,1006353]
["General Expenses",9260,9510,9757,null,28527]
["Kiwisaver ",72213,73657,75277,null,221147]
["Landline call costs/line rental ",379146,385970,392918,null,1158034]
["Minor IT/Comms purchases",60800,61894,63008,null,185702]
["Miscellaneous Revenue ",-110856,-112847,-114881,null,-338584]
["Overheads",-6273438,-6788905,-6714280,null,-19776623]
["Overheads (Mgmt)",28686,29201,29888,null,87775]
["Postage ",202709,206358,210073,null,619140]
["Property Rental",117857,127225,135100,null,380182]
["R&M Contractors",11261,11464,11670,null,34395]
["Repairs and Maintenance",22523,22929,23341,null,68793]
["Salaries and wages - permanent ",2407084,2455226,2509241,null,7371551]
["Software Maintenance",1109859,1142393,1164872,null,3417124]
["Tech 1 replacement recharge",148423,151095,153815,null,453333]
["Training Costs",44033,44826,45632,null,134491]
["Vehicles",11362,12202,12794,null,36358]
[]
["506",243862,272159,345894,null,861915]
["Consulting ",100814,98951,100733,null,300498]
["Interest on Internal Loans",76656,86387,87391,null,250434]
["Software Maintenance",214815,237916,311585,null,764316]
["Tech 1 replacement recharge",-148423,-151095,-153815,null,-453333]
[]
["507",0,2,1,null,3]
["ACC levies ",1700,1734,1772,null,5206]
["General Expenses",260,267,274,null,801]
["Kiwisaver ",18889,19267,19691,null,57847]
["Overheads",-1190653,-1216446,-1243423,null,-3650522]
["Overheads (Mgmt)",12070,12288,12577,null,36935]
["Printing/Stationery",53008,53963,54934,null,161905]
["Property Rental",49748,53702,57026,null,160476]
["Salaries and wages - permanent ",629639,642232,656361,null,1928232]
["Title Searches",1272,1295,1318,null,3885]
["Valuation Service Provider",477075,485663,494405,null,1457143]
["VAMS Recoveries",-53008,-53963,-54934,null,-161905]
[]
["508",-643328,-802778,-694864,null,-2140970]
["Admin Expenses",17033,17339,17651,null,52023]
["Depreciation",553693,386004,441363,null,1381060]
["Fuel & Oil",280165,285208,290342,null,855715]
["Insurance premiums - other ",63376,64517,65678,null,193571]
["Interest on Council Reserves",25623,22710,20697,null,69030]
["Interest on Replacement Fund",-39182,-38008,-30077,null,-107267]
["Minor Plant",-18290,-18290,-16290,null,-52870]
["Plant & Equip - Accumulated Depreciation ",512744,389145,249540,null,1151429]
["Plant & Equip - Asset Control ",-1140000,-865200,-554810,null,-2560010]
["Profit/Loss on Sale of Assets",167256,136055,85270,null,388581]
["Property Management",364496,374373,381740,null,1120609]
["R&M Contractors",158613,149402,152091,null,460106]
["Registration",40483,41211,41953,null,123647]
["Repairs and Maintenance",202687,206335,210049,null,619071]
["Road user charges ",53008,53963,54934,null,161905]
["Vehicles",-1885033,-2007542,-2104995,null,-5997570]
[]
["509",134705,139120,141091,null,414916]
["Overheads",119291,122667,123739,null,365697]
["Overheads (Mgmt)",3031,3084,3157,null,9272]
["Property Rental",12383,13369,14195,null,39947]
[]
["510",192428,199939,202052,null,594419]
["Overheads",161600,167034,167346,null,495980]
["Overheads (Mgmt)",6061,6171,6315,null,18547]
["Property Rental",24767,26734,28391,null,79892]
[]
["520",1475971,1505198,1535561,null,4516730]
["ACC levies ",3381,3447,3521,null,10349]
["Catering Costs",1272,1295,1318,null,3885]
["Consulting ",406222,409934,413713,null,1229869]
["FBT ",16109,16399,16694,null,49202]
["General Expenses",5638,5790,5941,null,17369]
["General Grants",38286,38286,38286,null,114858]
["Kiwisaver ",37565,38299,39123,null,114987]
["Miscellaneous Revenue ",-381687,-388557,-395551,null,-1165795]
["Salaries and wages - permanent ",1252153,1276640,1304115,null,3832908]
["Training Costs",9542,9713,9888,null,29143]
["Vehicles",87490,93952,98513,null,279955]
[]
["521",522201,536161,550618,null,1608980]
["ACC levies ",1136,1159,1184,null,3479]
["Consulting ",21203,21585,21974,null,64762]
["General Expenses",1084,1114,1142,null,3340]
["Interest on DC Reserves",30502,33017,35630,null,99149]
["Kiwisaver ",12622,12874,13158,null,38654]
["Salaries and wages - permanent ",420735,429150,438591,null,1288476]
["Training Costs",4241,4317,4395,null,12953]
["Vehicles",30678,32945,34544,null,98167]
[]
["522",1015769,1035616,1056254,null,3107639]
["ACC levies ",1464,1493,1525,null,4482]
["Consulting ",344740,350945,357262,null,1052947]
["FBT ",5165,5258,5353,null,15776]
["General Expenses",1157,1188,1219,null,3564]
["General Grants",60051,60051,60051,null,180153]
["Kiwisaver ",16266,16586,16944,null,49796]
["Salaries and wages - permanent ",542202,552851,564800,null,1659853]
["Subscriptions ",1060,1079,1099,null,3238]
["Training Costs",12986,13220,13457,null,39663]
["Vehicles",30678,32945,34544,null,98167]
[]
["523",520347,557593,641948,null,1719888]
["ACC levies ",1139,1161,1187,null,3487]
["Catering Costs",null,null,1099,null,1099]
["Consulting ",41159,68881,141535,null,251575]
["General Expenses",578,594,609,null,1781]
["Kiwisaver ",12651,12904,13188,null,38743]
["Salaries and wages - permanent ",421703,430137,439600,null,1291440]
["Software Maintenance",38166,38853,39552,null,116571]
["Training Costs",4241,4317,4395,null,12953]
["Vehicles",710,746,783,null,2239]
[]
["524",1992795,2106418,3169758,null,7268971]
["ACC levies ",2318,2364,2416,null,7098]
["Catering Costs",1126,1146,1167,null,3439]
["Consulting ",1024123,1118104,2160000,null,4302227]
["Employment Related Expenses",2569,2615,2662,null,7846]
["FBT ",292,297,302,null,891]
["General Expenses",2339,2402,2464,null,7205]
["General Grants",30000,30000,30000,null,90000]
["Kiwisaver ",25756,26271,26849,null,78876]
["Mileage Reimbursement",1045,1064,1083,null,3192]
["Salaries and wages - permanent ",858542,875712,894978,null,2629232]
["Training Costs",8481,8634,8789,null,25904]
["Tree Maintenance",19161,19506,19857,null,58524]
["Vehicles",17043,18303,19191,null,54537]
[]
["525",674578,719052,700187,null,2093817]
["ACC levies ",1532,1563,1597,null,4692]
["Catering Costs",530,540,549,null,1619]
["Conservation Fund Grants",36490,37147,37815,null,111452]
["Consulting ",57408,90819,59493,null,207720]
["Employment Related Expenses",2140,2179,2218,null,6537]
["FBT ",181,185,188,null,554]
["General Expenses",2330,2392,2455,null,7177]
["Interest on Council Reserves",-19549,-21216,-22929,null,-63694]
["Kiwisaver ",17023,17363,17745,null,52131]
["Mileage Reimbursement",375,382,389,null,1146]
["Salaries and wages - permanent ",567423,578771,591504,null,1737698]
["Software Maintenance",1064,1083,1103,null,3250]
["Training Costs",5301,5396,5493,null,16190]
["Vehicles",2330,2448,2567,null,7345]
[]
["526",365696,48509,49386,null,463591]
["Consulting ",365142,47940,48802,null,461884]
["General Expenses",554,569,584,null,1707]
["Legal fees ",0,0,0,null,0]
[]
["590",-82849522,-86097617,-89457566,null,-258404705]
["General rates - residential ",-69766307,-72402963,-75127319,null,-217296589]
["Uniform annual general charge ",-13083215,-13694654,-14330247,null,-41108116]
[]
["591",-882217,-1000873,-1255849,null,-3138939]
["Bank fees ",50888,51804,52737,null,155429]
["Consulting ",57249,58280,59329,null,174858]
["Interest - Devt Contribution  Reserves",-3714535,-4531738,-5079210,null,-13325483]
["Interest - term deposits ",-50000,-50000,-50000,null,-150000]
["Interest on borrowings ",8467802,10045646,11489779,null,30003227]
["Interest on Council Reserves",269721,258330,241738,null,769789]
["Interest on DC Reserves",410435,430323,438166,null,1278924]
["Interest on Internal Loans",-5997404,-6955286,-8242012,null,-21194702]
["Interest on Replacement Fund",560652,659289,741077,null,1961018]
["Interest on Targeted Rate Reserves",-1038285,-1078490,-1028141,null,-3144916]
["Interest on TR Reserves",100370,110079,119798,null,330247]
["Restricted Reserve Payments",890,890,890,null,2670]
[]
["592",-80294,-87473,-94954,null,-262721]
["6 Mth Penalty Write-off",26609,27408,28230,null,82247]
["Debt Collection",55436,57099,58812,null,171347]
["Dividends received ",-33262,-34259,-35287,null,-102808]
["Instalment Penalty Write-off",166308,171297,176436,null,514041]
["Penalty Write-off Prior Year",194026,199846,205842,null,599714]
["Rate Remission Grants",397563,404719,412004,null,1214286]
["Rates penalties ",-997846,-1027781,-1058615,null,-3084242]
["Statute Barred",110872,114198,117624,null,342694]
[]
["593",-200000,-200000,-200000,null,-600000]
["Vacant Positions",-200000,-200000,-200000,null,-600000]
[]
["599",-590,-640,-692,null,-1922]
["Interest on Council Reserves",-590,-640,-692,null,-1922]
[]
["601",1344719,1383088,1411010,null,4138817]
["ACC levies ",2150,2193,2241,null,6584]
["Admin Expenses",51492,52419,53363,null,157274]
["Consulting ",1126,1146,1167,null,3439]
["Employment Related Expenses",2291,2332,2374,null,6997]
["Engagement & Education",2253,2293,2335,null,6881]
["Environmental Administration",204135,209792,213512,null,627439]
["Excessive Noise",95940,97667,99425,null,293032]
["FBT ",1126,1146,1167,null,3439]
["General Expenses",1875,1925,1975,null,5775]
["General Fees & Charges",-24188,-24188,-24188,null,-72564]
["Health Licenses",-187687,-191063,-194503,null,-573253]
["Kiwisaver ",23889,24367,24903,null,73159]
["Laboratory testing ",1126,1146,1167,null,3439]
["MoE Waste Levy",-98503,-100276,-102081,null,-300860]
["Overheads",329382,339874,341479,null,1010735]
["Overheads (Mgmt)",10555,10745,10997,null,32297]
["Property Rental",43344,46788,49683,null,139815]
["R&M Contractors",6532,6649,6769,null,19950]
["Repairs and Maintenance",2816,2866,2918,null,8600]
["Salaries and wages - permanent ",796303,812229,830098,null,2438630]
["Signs & Signals",5976,6084,6193,null,18253]
["Training Costs",18877,19217,19563,null,57657]
["Uniforms ",2779,2829,2880,null,8488]
["Vehicles",51130,54908,57573,null,163611]
[]
["602",-1127555,-1490181,-1810383,null,-4428119]
["ACC levies ",7452,7602,7769,null,22823]
["Consultants - Review",78831,80250,81694,null,240775]
["Consulting ",121626,77958,126044,null,325628]
["Disputes Resolution Fund",5301,5396,5493,null,16190]
["Employment Related Expenses",8671,8827,8986,null,26484]
["FBT ",33489,34091,34705,null,102285]
["General Expenses",4630,4755,4878,null,14263]
["General Fees & Charges",-6138728,-6627965,-7132765,null,-19899458]
["Kiwisaver ",74681,76175,77851,null,228707]
["Miscellaneous Revenue ",-4501,-5247,-6021,null,-15769]
["Overheads",1046848,1081098,1084789,null,3212735]
["Overheads (Mgmt)",36259,36912,37782,null,110953]
["Printing/Stationery",1126,1146,1167,null,3439]
["Property information charges ",-19367,-21948,-24624,null,-65939]
["Property Rental",149030,160875,170831,null,480736]
["Salaries and wages - permanent ",2760182,2815385,2877324,null,8452891]
["Software Maintenance",285422,323857,362291,null,971570]
["Title Searches",2253,2293,2335,null,6881]
["Title Searches/Photos/Maps",-5277,-5383,-5491,null,-16151]
["Training Costs",31805,32378,32960,null,97143]
["Uniforms ",6393,6508,6625,null,19526]
["Vehicles",386319,414856,434994,null,1236169]
[]
["603",1338539,1389830,1421130,null,4149499]
["ACC levies ",2596,2648,2706,null,7950]
["Advertising ",3941,4012,4084,null,12037]
["Carcass Disposal",6146,6256,6369,null,18771]
["Consultants - staff shortages",1590,1619,1648,null,4857]
["Department of Courts Charges",6756,6878,7002,null,20636]
["Dog Infringements",-71950,-71950,-71950,null,-215850]
["Dog Pound",-37748,-38427,-39118,null,-115293]
["Dog Pound Expenses",51948,52883,53835,null,158666]
["Dog Registration",-945122,-962095,-980766,null,-2887983]
["Electricity ",3923,3993,4065,null,11981]
["Employment Related Expenses",1908,1943,1978,null,5829]
["Engagement & Education",11261,11464,11670,null,34395]
["Environmental Administration",204135,209792,213512,null,627439]
["Euthanasia",44527,45329,46144,null,136000]
["General Expenses",4167,4279,4391,null,12837]
["Kiwisaver ",28840,29417,30064,null,88321]
["Landline call costs/line rental ",6896,7021,7147,null,21064]
["Microchipping Fee",-2216,-2255,-2296,null,-6767]
["Miscellaneous Revenue ",-106,-108,-110,null,-324]
["National dog database levy",10147,10330,10515,null,30992]
["Overheads",614810,634861,637048,null,1886719]
["Overheads (Mgmt)",21160,21542,22047,null,64749]
["Printing/Stationery",9009,9171,9337,null,27517]
["Property Rental",86898,93805,99611,null,280314]
["Rent",53611,54576,55558,null,163745]
["Salaries and wages - permanent ",961340,980566,1002139,null,2944045]
["Specialized minor equipments",12192,12411,12635,null,37238]
["Stock pound charges ",-1252,-1252,-1252,null,-3756]
["Stock Pound Expenses",2702,2751,2801,null,8254]
["Training Costs",11233,11435,11641,null,34309]
["Uniforms ",7951,8094,8240,null,24285]
["Vehicles",227246,238841,250435,null,716522]
[]
["604",1646135,1625384,1508607,null,4780126]
["ACC levies ",10301,10507,10738,null,31546]
["Advertising ",9011,9174,9339,null,27524]
["Catering Costs",742,755,769,null,2266]
["Consultant costs recovered",-712776,-796837,-890944,null,-2400557]
["Consultants - staff shortages",10602,10793,10987,null,32382]
["Consultants non-recoverable",139942,156707,131611,null,428260]
["Employment Related Expenses",9011,9174,9339,null,27524]
["FBT ",6387,6502,6619,null,19508]
["General Expenses",8102,8320,8537,null,24959]
["General Fees & Charges",-274001,-280415,-286967,null,-841383]
["Kiwisaver ",114451,116740,119308,null,350499]
["LIMS",-462020,-470335,-478795,null,-1411150]
["Overheads",1734983,1792411,1797414,null,5324808]
["Overheads (Mgmt)",61914,63029,64511,null,189454]
["Property Rental",254505,274732,291737,null,820974]
["Recoverable Consultants",699711,783536,877404,null,2360651]
["Resource Consent Recoveries",-3959923,-4150939,-4347549,null,-12458411]
["Salaries and wages - permanent ",3815027,3891328,3976937,null,11683292]
["Title Searches",4054,4127,4201,null,12382]
["Training Costs",53008,53963,54934,null,161905]
["Uniforms ",1527,1554,1582,null,4663]
["Vehicles",121577,130558,136895,null,389030]
[]
["605",-2,0,2,null,0]
["ACC levies ",889,907,927,null,2723]
["Environmental Admin",-618591,-635733,-647006,null,-1901330]
["General Expenses",1662,1707,1751,null,5120]
["Kiwisaver ",9879,10076,10298,null,30253]
["Overheads",232909,240384,241557,null,714850]
["Overheads (Mgmt)",7576,7713,7895,null,23184]
["Property Rental",30959,33419,35488,null,99866]
["Salaries and wages - permanent ",329290,335876,343266,null,1008432]
["Training Costs",3153,3210,3267,null,9630]
["Vehicles",2272,2441,2559,null,7272]
[]
["606",1566927,1568547,1548292,null,4683766]
["ACC levies ",2148,2190,2239,null,6577]
["Catering Costs",318,324,330,null,972]
["Consulting ",26504,26981,27467,null,80952]
["Department of Courts Charges",33109,33705,34312,null,101126]
["Employment Related Expenses",675,687,700,null,2062]
["Engagement & Education",2650,2698,2747,null,8095]
["Environmental Administration",210319,216150,219982,null,646451]
["FBT ",1655,1685,1715,null,5055]
["General Expenses",926,951,976,null,2853]
["General Fees & Charges",-219286,-255139,-294514,null,-768939]
["Kiwisaver ",23861,24338,24874,null,73073]
["Mileage Reimbursement",1590,1619,1648,null,4857]
["Overheads",409403,422591,424328,null,1256322]
["Overheads (Mgmt)",13584,13830,14155,null,41569]
["Printing/Stationery",2027,2064,2101,null,6192]
["Property Rental",55940,60386,64123,null,180449]
["R&M Contractors",101531,103358,105219,null,310108]
["Recoverable Consultants",15091,15362,15639,null,46092]
["Salaries and wages - permanent ",795369,811276,829125,null,2435770]
["Signs & Signals",6081,6191,6302,null,18574]
["Software Maintenance",10473,10662,10854,null,31989]
["Sundry infringments ",-122137,-142127,-164517,null,-428781]
["Training Costs",9460,9630,9804,null,28894]
["Uniforms ",2779,2829,2880,null,8488]
["Vehicles",181797,195227,204704,null,581728]
["Zero Harm",1060,1079,1099,null,3238]
[]
["607",318290,325232,333406,null,976928]
["ACC levies ",473,482,493,null,1448]
["Advertising ",2253,2293,2335,null,6881]
["Catering Costs",1126,1146,1167,null,3439]
["FBT ",5743,5846,5952,null,17541]
["General Expenses",14095,14476,14852,null,43423]
["Kiwisaver ",5252,5357,5475,null,16084]
["Landline call costs/line rental ",2253,2293,2335,null,6881]
["Overheads",61598,62938,64508,null,189044]
["Printing/Stationery",2253,2293,2335,null,6881]
["Rent",4730,4816,4902,null,14448]
["Repairs and Maintenance",2253,2293,2335,null,6881]
["Salaries and wages - permanent ",175065,178567,182495,null,536127]
["Subscriptions ",5743,5846,5952,null,17541]
["Training Costs",17959,18283,18612,null,54854]
["Uniforms ",451,null,467,null,918]
["Vehicles",17043,18303,19191,null,54537]
[]
["610",2,3,-1,null,4]
["ACC levies ",3037,3097,3164,null,9298]
["Catering Costs",1690,1720,1751,null,5161]
["Consulting ",11261,11464,11670,null,34395]
["Employment Related Expenses",1690,1720,1751,null,5161]
["FBT ",16177,16468,16765,null,49410]
["General Expenses",8674,8908,9140,null,26722]
["Kiwisaver ",33748,34411,35154,null,103313]
["Overheads",-1416229,-1453978,-1491078,null,-4361285]
["Overheads (Mgmt)",10555,10745,10997,null,32297]
["Property Rental",43344,46788,49683,null,139815]
["Salaries and wages - permanent ",1124931,1147018,1171799,null,3443748]
["Training Costs",24776,25222,25676,null,75674]
["Vehicles",136348,146420,153527,null,436295]
[]
["700",-2157546,-2169415,-2197368,null,-6524329]
["Development contributions recognised ",-418989,-430301,-441493,null,-1290783]
["Interest on Council Reserves",-142547,-154700,-167196,null,-464443]
["Interest on DC Reserves",41337,95584,135397,null,272318]
["Interest on Internal Loans",137203,126513,114921,null,378637]
["NZTA subsidy",1240089,1262430,1285121,null,3787640]
["Petrol tax ",-583092,-593588,-604272,null,-1780952]
["R&M Contractors",-2431547,-2475353,-2519846,null,-7426746]
[]
["701",0,-2,-1,null,-3]
["ACC levies ",1668,1701,1739,null,5108]
["Advertising ",5301,5396,5493,null,16190]
["Catering Costs",1126,1146,1167,null,3439]
["Consulting ",159025,161888,164802,null,485715]
["FBT ",3711,3777,3845,null,11333]
["General Expenses",10843,11135,11425,null,33403]
["General Fees & Charges",-301831,-307263,-312794,null,-921888]
["Kiwisaver ",18534,18905,19321,null,56760]
["Minor Plant",2000,2000,2000,null,6000]
["Programme Mgmt (NZTA)",-628185,-643906,-660759,null,-1932850]
["Property Rental",30959,33419,35488,null,99866]
["Salaries and wages - permanent ",617809,630165,644029,null,1892003]
["Software Upgrades",5301,5396,5493,null,16190]
["Subscriptions ",5301,5396,5493,null,16190]
["Uniforms ",1126,1146,1167,null,3439]
["Vehicles",35507,37319,39130,null,111956]
["Zero Harm",31805,32378,32960,null,97143]
[]
["704",454210,469563,475971,null,1399744]
["Overheads",400311,412030,415291,null,1227632]
["Overheads (Mgmt)",10555,10745,10997,null,32297]
["Property Rental",43344,46788,49683,null,139815]
[]
["706",165653,169719,172974,null,508346]
["Overheads",157945,161493,164296,null,483734]
["Overheads (Mgmt)",1515,1542,1579,null,4636]
["Property Rental",6193,6684,7099,null,19976]
[]
["707",1,-1,0,null,0]
["ACC levies ",3273,3338,3412,null,10023]
["Catering Costs",3181,3238,3296,null,9715]
["Depreciation",29448,29448,35029,null,93925]
["Kiwisaver ",36364,37091,37907,null,111362]
["Miscellaneous Revenue ",-1534701,-1560939,-1597945,null,-4693585]
["On charge loan interest 8A Brownlee Avenue",11261,4586,null,null,15847]
["On charge property rental Brownlee Avenue",132521,134906,137335,null,404762]
["Salaries and wages - permanent ",1212132,1236374,1263575,null,3712081]
["Vehicles",106522,111957,117391,null,335870]
[]
["710",2,0,-3,null,-1]
["ACC levies ",2418,2465,2519,null,7402]
["Cafeteria ",2650,2698,2747,null,8095]
["Catering Costs",2253,2293,2335,null,6881]
["Consultants - staff shortages",28154,28661,29176,null,85991]
["Consulting ",30408,30955,31512,null,92875]
["Employment Related Expenses",3711,3777,3845,null,11333]
["Expenses subject to FBT",2120,2159,2197,null,6476]
["FBT ",7951,8094,8240,null,24285]
["General Expenses",5421,5568,5712,null,16701]
["IWI Project Staff time",27028,27514,28010,null,82552]
["Kiwisaver ",26861,27391,27986,null,82238]
["Landline call costs/line rental ",2650,2698,2747,null,8095]
["Overheads",-1122961,-1147337,-1173691,null,-3443989]
["Overheads (Mgmt)",5956,6062,6205,null,18223]
["Property Rental",25622,27659,29368,null,82649]
["Salaries and wages - permanent ",895380,913046,932867,null,2741293]
["Subscriptions ",7951,8094,8240,null,24285]
["Training Costs",10602,10793,10987,null,32382]
["Uniforms ",1590,1619,1648,null,4857]
["Vehicles",28406,29855,31304,null,89565]
["Zero Harm",5831,5936,6043,null,17810]
[]
["711",2306114,2372917,2441225,null,7120256]
["NZTA subsidy",-2400241,-2469769,-2540867,null,-7410877]
["Other Pavement Maintenance",273181,281104,289256,null,843541]
["Overheads",58404,59986,60716,null,179106]
["Overheads (Mgmt)",3866,3936,4028,null,11830]
["Routine Pavement Repairs",4370904,4497660,4628092,null,13496656]
[]
["712",1549058,1593907,1639850,null,4782815]
["Grading Unsealed Roads",3125196,3215827,3309086,null,9650109]
["NZTA subsidy",-1612286,-1658965,-1706780,null,-4978031]
["Overheads",33902,34758,35203,null,103863]
["Overheads (Mgmt)",2246,2287,2341,null,6874]
[]
["713",1795183,1847153,1900285,null,5542621]
["Drainage Maintenance",3605996,3710570,3818176,null,11134742]
["NZTA subsidy",-1868455,-1922548,-1977846,null,-5768849]
["Overheads",51515,52863,53524,null,157902]
["Overheads (Mgmt)",3395,3457,3538,null,10390]
["Street Cleaning",2732,2811,2893,null,8436]
[]
["714",648315,667085,686342,null,2001742]
["Bridge Maintenance",1311271,1349298,1388428,null,4048997]
["NZTA subsidy",-674776,-694313,-714354,null,-2083443]
["Overheads",11088,11355,11505,null,33948]
["Overheads (Mgmt)",732,745,763,null,2240]
[]
["715",1356301,1395561,1435752,null,4187614]
["NZTA subsidy",-1411662,-1452522,-1494350,null,-4358534]
["Other Environmental Maintenance",2731815,2811038,2892558,null,8435411]
["Overheads",33902,34758,35203,null,103863]
["Overheads (Mgmt)",2246,2287,2341,null,6874]
[]
["716",998889,1025385,1052405,null,3076679]
["Electricity ",450571,458682,466938,null,1376191]
["Lighting Maintenance",300499,309214,318182,null,927895]
["NZTA subsidy",-1039662,-1067237,-1095356,null,-3202255]
["Overheads",28966,29734,30106,null,88806]
["Overheads (Mgmt)",1881,1915,1959,null,5755]
["Roadmarking",819544,843311,867767,null,2530622]
["Signs & Signals",437090,449766,462809,null,1349665]
[]
["717",26771,27548,28347,null,82666]
["NZTA subsidy",-27865,-28673,-29504,null,-86042]
["Renewal of existing devices",54636,56221,57851,null,168708]
[]
["718",1623282,1654872,1687098,null,4965252]
["Alliance Network Asset Management",530084,539625,549339,null,1619048]
["Bridge Asset Management",371059,377738,384537,null,1133334]
["Consulting ",768622,782457,796541,null,2347620]
["Improvement Initiatives",212034,215850,219735,null,647619]
["Network Management (Including Inspections)",318050,323775,329603,null,971428]
["NZTA subsidy",-1689540,-1722420,-1755959,null,-5167919]
["Overheads",56961,58411,59152,null,174524]
["Overheads (Mgmt)",3760,3830,3920,null,11510]
["Programme Mgmt (NZTA)",628185,643906,660759,null,1932850]
["Ramm Costs",424067,431700,439471,null,1295238]
[]
["719",0,0,0,null,0]
["Consulting ",22264,22664,23072,null,68000]
["NZTA subsidy",-22264,-22664,-23072,null,-68000]
[]
["720",171635,176612,181734,null,529981]
["NZTA subsidy",-178641,-183821,-189152,null,-551614]
["R&M Contractors",350276,360433,370886,null,1081595]
[]
["721",8889,9117,9239,null,27245]
["NZTA subsidy",-9252,-9490,-9617,null,-28359]
["Overheads",16993,17436,17658,null,52087]
["Overheads (Mgmt)",1148,1171,1198,null,3517]
[]
["722",59735,61258,62067,null,183060]
["NZTA subsidy",-62172,-63757,-64601,null,-190530]
["Overheads",114331,117302,118773,null,350406]
["Overheads (Mgmt)",7576,7713,7895,null,23184]
[]
["723",11968,12271,12433,null,36672]
["NZTA subsidy",-12458,-12772,-12941,null,-38171]
["Overheads",22911,23501,23795,null,70207]
["Overheads (Mgmt)",1515,1542,1579,null,4636]
[]
["724",88518,77824,72791,null,239133]
["Interest on Internal Loans",22994,10636,4713,null,38343]
["NZTA subsidy",-68200,-69929,-70857,null,-208986]
["Overheads",125417,128660,130278,null,384355]
["Overheads (Mgmt)",8307,8457,8657,null,25421]
[]
["725",6116,6244,6314,null,18674]
["Interest on Internal Loans",324,315,302,null,941]
["NZTA subsidy",-6028,-6171,-6256,null,-18455]
["Overheads",11088,11355,11505,null,33948]
["Overheads (Mgmt)",732,745,763,null,2240]
[]
["726",3072,3161,3200,null,9433]
["NZTA subsidy",-3199,-3291,-3333,null,-9823]
["Overheads",5905,6080,6152,null,18137]
["Overheads (Mgmt)",366,372,381,null,1119]
[]
["727",133858,137741,141736,null,413335]
["NZTA subsidy",-139323,-143363,-147520,null,-430206]
["R&M Contractors",273181,281104,289256,null,843541]
[]
["729",50726,51084,51088,null,152898]
["Interest on Internal Loans",50726,51084,51088,null,152898]
[]
["730",6206860,6386859,6572077,null,19165796]
["Depreciation",6206860,6386859,6572077,null,19165796]
[]
["731",127965,154301,165414,null,447680]
["Interest on Internal Loans",69067,93695,103050,null,265812]
["NZTA subsidy",-61302,-63080,-64909,null,-189291]
["Stock Underpasses",120200,123686,127273,null,371159]
[]
["732",273,272,270,null,815]
["Interest on Internal Loans",273,272,270,null,815]
[]
["733",50157,70184,91582,null,211923]
["Interest on Internal Loans",50157,70184,91582,null,211923]
[]
["734",139214,143251,147405,null,429870]
["NZTA subsidy",-144895,-149097,-153421,null,-447413]
["R&M Contractors",284109,292348,300826,null,877283]
[]
["735",20063,28074,36633,null,84770]
["Interest on Internal Loans",20063,28074,36633,null,84770]
[]
["736",237198,244077,251155,null,732430]
["Catering Costs",1093,1124,1157,null,3374]
["Fatigue",27318,28110,28926,null,84354]
["NZTA subsidy",-246880,-254039,-261406,null,-762325]
["R&M Contractors",109273,112442,115702,null,337417]
["Resources for Alcohol",96160,98949,101818,null,296927]
["Resources for Heavy Vehicles",42616,43852,45124,null,131592]
["Resources for Motorbikes",17484,17991,18512,null,53987]
["Resources for Restraints",43709,44977,46281,null,134967]
["Resources for Speed",66656,68589,70578,null,205823]
["Resources for Young Drivers",79769,82082,84463,null,246314]
[]
["738",2495,2515,2519,null,7529]
["Interest on Internal Loans",2495,2515,2519,null,7529]
[]
["739",101917,97237,98080,null,297234]
["Consulting ",79513,null,null,null,79513]
["Interest on Internal Loans",62955,97237,98080,null,258272]
["NZTA subsidy",-40551,null,null,null,-40551]
[]
["741",1362886,1402410,1443079,null,4208375]
["Cut Trees - WEL Network Trees",83828,86260,88761,null,258849]
["Kerb Sweeping",139238,143276,147431,null,429945]
["Pest plant spraying",233790,240570,247546,null,721906]
["Refuse Bags/Bins",484873,498934,513404,null,1497211]
["Street Cleaning",5464,5622,5785,null,16871]
["Sump Cleaning",415693,427748,440152,null,1283593]
[]
["742",1278807,1315601,1353458,null,3947866]
["Depreciation",1181276,1215533,1250784,null,3647593]
["Electricity ",26504,26981,27467,null,80952]
["R&M Contractors",71027,73087,75207,null,219321]
[]
["743",24458,23938,23164,null,71560]
["Interest on Internal Loans",24458,23938,23164,null,71560]
[]
["745",7572,7704,7793,null,23069]
["Interest on Internal Loans",7572,7704,7793,null,23069]
[]
["746",25701,26446,27213,null,79360]
["Lighting Maintenance",52451,53972,55537,null,161960]
["NZTA subsidy",-26750,-27526,-28324,null,-82600]
[]
["749",34786,35363,35736,null,105885]
["Interest on Internal Loans",34786,35363,35736,null,105885]
[]
["751",53822,55091,56393,null,165306]
["Consulting ",26504,26981,27467,null,80952]
["Legal fees ",27318,28110,28926,null,84354]
[]
["753",572310,588732,605636,null,1766678]
["Depreciation",568387,584870,601831,null,1755088]
["Interest on Internal Loans",3923,3862,3805,null,11590]
[]
["754",211,79,null,null,290]
["Interest on Internal Loans",211,79,null,null,290]
[]
["757",13109788,13608114,14119513,null,40837415]
["Depreciation",13044409,13545549,14059296,null,40649254]
["Interest on Internal Loans",65379,62565,60217,null,188161]
[]
["761",1442995,1484842,1527898,null,4455735]
["Miscellaneous subsidies",-16719,-17204,-17702,null,-51625]
["R&M Contractors",1459714,1502046,1545600,null,4507360]
[]
["771",81156,80819,80505,null,242480]
["Interest on DC Reserves",100917,105157,109116,null,315190]
["Interest on Internal Loans",91459,89885,88582,null,269926]
["Tamahere Contributions",-111220,-114223,-117193,null,-342636]
[]
["772",-191,-301,-422,null,-914]
["Interest - Devt Contribution  Reserves",-1221,-1326,-1433,null,-3980]
["Interest on Internal Loans",1030,1025,1011,null,3066]
[]
["773",9060,9807,10583,null,29450]
["Interest on DC Reserves",9060,9807,10583,null,29450]
[]
["774",-1991370,-2102707,-2222677,null,-6316754]
["Interest on DC Reserves",54429,51825,48346,null,154600]
["Interest on Internal Loans",3303,3258,3183,null,9744]
["Te Kauwhata SP contributions",-193272,-198490,-203651,null,-595413]
["Vested assets - Roading",-1855830,-1959300,-2070555,null,-5885685]
[]
["777",470031,538219,652074,null,1660324]
["Interest on DC Reserves",377843,445802,560124,null,1383769]
["Interest on Internal Loans",92188,92417,91950,null,276555]
[]
["778",38348,41509,64030,null,143887]
["Interest on DC Reserves",38348,41509,64030,null,143887]
[]
["780",450,487,525,null,1462]
["Interest on DC Reserves",450,487,525,null,1462]
[]
["781",-239973,-52123,-23783,null,-315879]
["DC - Pokeno",-1675072,-1720300,-1765028,null,-5160400]
["Interest on DC Reserves",1335962,1568547,1641840,null,4546349]
["Interest on Internal Loans",99137,99630,99405,null,298172]
[]
["841",-53109,-56376,-59842,null,-169327]
["Interest - Devt Contribution  Reserves",-7874,-8546,-9236,null,-25656]
["Interest on Targeted Rate Reserves",-11741,-13795,-16031,null,-41567]
["Rate Remission Grants",654,654,654,null,1962]
["Rates - other targeted ",-34148,-34689,-35229,null,-104066]
[]
["900",15720,16105,18783,null,50608]
["Depreciation",11859,11859,14106,null,37824]
["Rates - council owned properties ",3861,4246,4677,null,12784]
[]
["901",-1460,-1058,3753,null,1235]
["Building Security/Fire Alarms",306,314,322,null,942]
["Cleaning",1626,1670,1714,null,5010]
["Depreciation",23437,23437,27878,null,74752]
["Electricity ",1124,1144,1165,null,3433]
["Insurance premiums - other ",1737,1784,1830,null,5351]
["Interest on Internal Loans",48599,49343,49796,null,147738]
["Interest on Replacement Fund",-3448,-2798,-2106,null,-8352]
["Interest on Targeted Rate Reserves",-17770,-18233,-18499,null,-54502]
["Lease rental income ",-2125,-2163,-2202,null,-6490]
["Rate Remission Grants",109,109,109,null,327]
["Rates - council owned properties ",1971,2180,2414,null,6565]
["Rates - other targeted ",-63674,-64674,-65674,null,-194022]
["Refuse Bags/Bins",379,390,400,null,1169]
["Repairs and Maintenance",6025,6188,6349,null,18562]
["Water ",244,251,257,null,752]
[]
["902",18847,18847,22418,null,60112]
["Depreciation",18847,18847,22418,null,60112]
["Insurance premiums - other ",1211,1244,1276,null,3731]
["Payments to Agencies",7767,8099,8463,null,24329]
["Rates - other targeted ",-8978,-9343,-9739,null,-28060]
[]
["903",32234,32234,38342,null,102810]
["Depreciation",32234,32234,38342,null,102810]
["Insurance premiums - other ",2124,2181,2238,null,6543]
["Payments to Agencies",11098,11196,11282,null,33576]
["Rates - council owned properties ",411,482,565,null,1458]
["Rates - other targeted ",-13633,-13859,-14085,null,-41577]
[]
["904",29646,29646,35264,null,94556]
["Depreciation",29646,29646,35264,null,94556]
["Insurance premiums - other ",2186,2245,2303,null,6734]
["Payments to Agencies",11692,11664,11636,null,34992]
["Rates - other targeted ",-13878,-13909,-13939,null,-41726]
[]
["905",21296,21296,25332,null,67924]
["Depreciation",21296,21296,25332,null,67924]
["Insurance premiums - other ",1747,1794,1841,null,5382]
["Payments to Agencies",6726,6992,7237,null,20955]
["Rates - other targeted ",-8473,-8786,-9078,null,-26337]
[]
["906",23711,23711,28204,null,75626]
["Depreciation",23711,23711,28204,null,75626]
["Insurance premiums - other ",1761,1808,1855,null,5424]
["Payments to Agencies",29628,30214,30789,null,90631]
["Rates - council owned properties ",411,482,565,null,1458]
["Rates - other targeted ",-31800,-32504,-33209,null,-97513]
[]
["907",51028,51503,59323,null,161854]
["Building Security/Fire Alarms",306,314,322,null,942]
["Cleaning",1626,1670,1714,null,5010]
["Depreciation",38546,38546,45851,null,122943]
["Electricity ",1124,1144,1165,null,3433]
["Insurance premiums - other ",2950,3030,3109,null,9089]
["Rates - council owned properties ",1711,1897,2106,null,5714]
["Rates - other targeted ",-4153,-4257,-4341,null,-12751]
["Repairs and Maintenance",8674,8908,9140,null,26722]
["Water ",244,251,257,null,752]
[]
["908",23026,23026,27390,null,73442]
["Depreciation",23026,23026,27390,null,73442]
["Insurance premiums - other ",1657,1701,1746,null,5104]
["Payments to Agencies",1494,1513,1551,null,4558]
["Rates - other targeted ",-3151,-3214,-3297,null,-9662]
[]
["909",14901,14901,17724,null,47526]
["Depreciation",14901,14901,17724,null,47526]
["Insurance premiums - other ",1150,1181,1212,null,3543]
["Payments to Agencies",3553,3612,3694,null,10859]
["Rates - other targeted ",-4703,-4793,-4906,null,-14402]
[]
["910",21636,21636,25736,null,69008]
["Depreciation",21636,21636,25736,null,69008]
["Insurance premiums - other ",1598,1641,1684,null,4923]
["Payments to Agencies",10397,10618,10839,null,31854]
["Rates - other targeted ",-11995,-12259,-12523,null,-36777]
[]
["911",17148,17444,17640,null,52232]
["Building Security/Fire Alarms",1562,1605,1646,null,4813]
["Cleaning",434,445,457,null,1336]
["Depreciation",29150,29150,34674,null,92974]
["Electricity ",1124,1144,1165,null,3433]
["Insurance premiums - other ",2265,2326,2387,null,6978]
["Interest on Internal Loans",17148,17444,17640,null,52232]
["Interest on Replacement Fund",-6994,-7853,-8816,null,-23663]
["Payments to Agencies",15022,16047,11650,null,42719]
["Rate Remission Grants",304,304,304,null,912]
["Rates - council owned properties ",2101,2322,2568,null,6991]
["Rates - other targeted ",-48174,-48783,-49413,null,-146370]
["Refuse Bags/Bins",379,390,400,null,1169]
["Repairs and Maintenance",2583,2652,2721,null,7956]
["Water ",244,251,257,null,752]
[]
["912",15610,15610,18568,null,49788]
["Depreciation",15610,15610,18568,null,49788]
["Insurance premiums - other ",1041,1069,1097,null,3207]
["Payments to Agencies",5465,5588,5712,null,16765]
["Rates - other targeted ",-6506,-6657,-6809,null,-19972]
[]
["913",47392,47392,56373,null,151157]
["Depreciation",47392,47392,56373,null,151157]
["Insurance premiums - other ",3509,3603,3697,null,10809]
["Payments to Agencies",99337,100556,101872,null,301765]
["Rates - council owned properties ",1971,2180,2414,null,6565]
["Rates - other targeted ",-104817,-106339,-107983,null,-319139]
[]
["914",32255,32255,38367,null,102877]
["Depreciation",32255,32255,38367,null,102877]
["Insurance premiums - other ",2610,2680,2750,null,8040]
["Payments to Agencies",9569,9853,10113,null,29535]
["Rates - council owned properties ",1971,2180,2414,null,6565]
["Rates - other targeted ",-14150,-14713,-15277,null,-44140]
[]
["915",21685,21685,25794,null,69164]
["Depreciation",21685,21685,25794,null,69164]
["Insurance premiums - other ",1572,1615,1657,null,4844]
["Payments to Agencies",7506,7672,7839,null,23017]
["Rate Remission Grants",26,26,26,null,78]
["Rates - other targeted ",-9104,-9313,-9522,null,-27939]
[]
["916",12453,12453,14813,null,39719]
["Depreciation",12453,12453,14813,null,39719]
["Insurance premiums - other ",3509,3603,3697,null,10809]
["Payments to Agencies",3448,3493,3566,null,10507]
["Rates - other targeted ",-6957,-7096,-7263,null,-21316]
[]
["917",22784,22784,27102,null,72670]
["Depreciation",22784,22784,27102,null,72670]
["Insurance premiums - other ",823,845,867,null,2535]
["Payments to Agencies",3273,3355,3411,null,10039]
["Rates - other targeted ",-4096,-4200,-4278,null,-12574]
[]
["918",28644,28644,34073,null,91361]
["Depreciation",28644,28644,34073,null,91361]
["Insurance premiums - other ",1245,1278,1312,null,3835]
["Payments to Agencies",39929,40809,41688,null,122426]
["Rates - other targeted ",-41174,-42087,-43000,null,-126261]
[]
["919",17327,17327,20610,null,55264]
["Depreciation",17327,17327,20610,null,55264]
["Insurance premiums - other ",906,931,955,null,2792]
["Payments to Agencies",7804,7964,8124,null,23892]
["Rates - other targeted ",-8710,-8895,-9079,null,-26684]
[]
["920",0,0,0,null,0]
["Payments to Agencies",5635,5760,5885,null,17280]
["Rate Remission Grants",21,21,21,null,63]
["Rates - other targeted ",-5656,-5781,-5906,null,-17343]
[]
["922",8204,8190,19058,null,35452]
["Building Security/Fire Alarms",2711,2784,2856,null,8351]
["Cleaning",1626,1670,1714,null,5010]
["Depreciation",57365,57365,68236,null,182966]
["Electricity ",1124,1144,1165,null,3433]
["Insurance premiums - other ",4221,4335,4448,null,13004]
["Interest on Internal Loans",42720,43493,44021,null,130234]
["Interest on Replacement Fund",-14254,-14003,-13770,null,-42027]
["Interest on Targeted Rate Reserves",-12473,-12704,-12674,null,-37851]
["Lease rental income ",-12523,-12748,-12978,null,-38249]
["Rates - council owned properties ",2628,2873,3145,null,8646]
["Rates - other targeted ",-87366,-89051,-90736,null,-267153]
["Refuse Bags/Bins",379,390,400,null,1169]
["Repairs and Maintenance",21667,22252,22831,null,66750]
["Water ",379,390,400,null,1169]
[]
["923",0,0,0,null,0]
["Insurance premiums - other ",2428,2493,2558,null,7479]
["Payments to Agencies",8333,8268,8203,null,24804]
["Rates - other targeted ",-10761,-10761,-10761,null,-32283]
[]
["924",18130,18130,21565,null,57825]
["Depreciation",18130,18130,21565,null,57825]
["Insurance premiums - other ",1877,1928,1978,null,5783]
["Payments to Agencies",3601,3681,3761,null,11043]
["Rates - other targeted ",-5478,-5609,-5739,null,-16826]
[]
["925",4791,4791,5699,null,15281]
["Depreciation",4791,4791,5699,null,15281]
["Insurance premiums - other ",814,836,858,null,2508]
["Payments to Agencies",2247,2321,2346,null,6914]
["Rates - other targeted ",-3061,-3157,-3204,null,-9422]
[]
["926",22755,22755,27067,null,72577]
["Depreciation",22755,22755,27067,null,72577]
["Insurance premiums - other ",1593,1636,1678,null,4907]
["Payments to Agencies",4347,4454,4532,null,13333]
["Rates - other targeted ",-5940,-6090,-6210,null,-18240]
[]
["927",29541,29541,35139,null,94221]
["Depreciation",29541,29541,35139,null,94221]
["Insurance premiums - other ",1983,2037,2090,null,6110]
["Payments to Agencies",13380,13682,13985,null,41047]
["Rates - other targeted ",-15363,-15719,-16075,null,-47157]
[]
["928",18706,18706,22250,null,59662]
["Depreciation",18706,18706,22250,null,59662]
["Insurance premiums - other ",1673,1718,1763,null,5154]
["Payments to Agencies",1132,1119,1139,null,3390]
["Rates - council owned properties ",1320,1359,1400,null,4079]
["Rates - other targeted ",-4125,-4196,-4302,null,-12623]
[]
["929",10259,10259,12203,null,32721]
["Depreciation",10259,10259,12203,null,32721]
["Insurance premiums - other ",1032,1060,1088,null,3180]
["Payments to Agencies",2057,2112,2140,null,6309]
["Rates - other targeted ",-3089,-3172,-3228,null,-9489]
[]
["930",18595,18595,22118,null,59308]
["Depreciation",18595,18595,22118,null,59308]
["Insurance premiums - other ",1644,1688,1732,null,5064]
["Payments to Agencies",8399,8595,8742,null,25736]
["Rates - other targeted ",-10043,-10283,-10474,null,-30800]
[]
["931",24628,24628,29295,null,78551]
["Depreciation",24628,24628,29295,null,78551]
["Insurance premiums - other ",1723,1769,1815,null,5307]
["Payments to Agencies",38617,41271,43965,null,123853]
["Rates - other targeted ",-40340,-43040,-45780,null,-129160]
[]
["932",-38701,-39002,-39492,null,-117195]
["Interest on Internal Loans",12255,12389,12443,null,37087]
["Rate Remission Grants",22,22,22,null,66]
["Rates - other targeted ",-50978,-51413,-51957,null,-154348]
[]
["933",22959,22959,27310,null,73228]
["Depreciation",22959,22959,27310,null,73228]
["Insurance premiums - other ",2579,2649,2718,null,7946]
["Payments to Agencies",15021,15334,15647,null,46002]
["Rates - other targeted ",-17600,-17983,-18365,null,-53948]
[]
["934",14691,10497,15385,null,40573]
["Depreciation",14691,10497,15385,null,40573]
["Insurance premiums - other ",409,420,431,null,1260]
["Payments to Agencies",2135,2124,2113,null,6372]
["Rate Remission Grants",13,13,13,null,39]
["Rates - other targeted ",-2557,-2557,-2557,null,-7671]
[]
["935",11778,11778,14010,null,37566]
["Depreciation",11778,11778,14010,null,37566]
["Insurance premiums - other ",510,523,537,null,1570]
["Payments to Agencies",1055,1086,1115,null,3256]
["Rates - other targeted ",-1565,-1609,-1652,null,-4826]
[]
["936",10130,10130,12049,null,32309]
["Depreciation",10130,10130,12049,null,32309]
["Insurance premiums - other ",493,507,520,null,1520]
["Payments to Agencies",3227,3293,3360,null,9880]
["Rates - other targeted ",-3720,-3800,-3880,null,-11400]
[]
["937",10598,10598,12606,null,33802]
["Depreciation",10598,10598,12606,null,33802]
[]
["938",23028,23028,27392,null,73448]
["Depreciation",23028,23028,27392,null,73448]
["Insurance premiums - other ",595,611,627,null,1833]
["Payments to Agencies",-595,-611,-627,null,-1833]
[]
["939",1425,1425,1695,null,4545]
["Depreciation",1425,1425,1695,null,4545]
[]
["940",8597,8597,10226,null,27420]
["Depreciation",8597,8597,10226,null,27420]
[]
["950",-84259,-85278,-85512,null,-255049]
["Interest on Replacement Fund",-6724,-7034,-6773,null,-20531]
["Interest on Targeted Rate Reserves",-8522,-8617,-8527,null,-25666]
["Rate Remission Grants",737,737,737,null,2211]
["Rates - council owned properties ",2620,2888,3185,null,8693]
["Rates - other targeted ",-72370,-73252,-74134,null,-219756]
[]
["(blank)"]
["#N/A"]
["(blank)"]
[]
["Grand Total",-8757002,-11778860,-14765701,null,-35301563]

{"sheet":"ATTACHMENT 6","index":2,"n_rows":1593,"n_cols":19,"rows_kept":1593,"cut":false,"hidden":false,"merged":[[1,0,1,5],[1,7,1,9],[2,7,2,9],[4,18,5,18],[4,2,4,4],[4,15,4,17],[4,5,4,14]]}
[]
["Attachment 6 - Operational Expenditure and Variances to LTP 2021 -2031",null,null,null,null,null,"Legend:","Uncontrollable costs"]
[null,null,null,null,null,null,null,"Breakdown of figure immediately above"]
[]
["CC","OPERATIONAL COSTS","LTP 2021 - 2031",null,null,"LTP 2024 - 2034",null,null,null,null,null,null,null,null,null,"Increase (decrease) from LTP 2021 - 2031",null,null,"COMMENTS"]
[null,"ACTIVITY","2024/2025","2025/2026","2026/2027"," Year 2024/25 "," Year 2025/26 "," Year 2026/27 "," Year 2027/28 "," Year 2028/29 "," Year 2029/30 "," Year 2030/31 "," Year 2031/32 "," Year 2032/33 "," Year 2033/34 ","2024/2025","2025/2026","2026/2027"]
["3WATERS"]
[]
["1250","Tamahere SP Drainage"]
[null,"General Expenses",0,0,0,50000,0,0,0,0,0,0,0,0,0,{"$f":"F10-C10","v":50000},{"$f":"G10-D10","v":0},{"$f":"H10-E10","v":0},"Consultancy and miscellaneous costs for  Tamahere specific projects, disputes on land drainage ownership with WRC"]
[]
["1360","Waters Services Management"]
[null,"ACC levies",75,76,78,1971.54,2012.9423399999998,2055.2141291399998,2233.3662147,2321.31660048,2410.3700688500003,2500.37733776,2593.7370008699995,2687.9604982999999,2782.8627191999994,{"$f":"F13-C13","v":1896.54},{"$f":"G13-D13","v":1936.9423399999998},{"$f":"H13-E13","v":1977.2141291399998},"Salary related costs for Waters staff"]
[null,"Advertising",null,null,null,10000,10209.999999999998,10424.41,10632.900000000001,16252.38,16561.185000000001,16859.280000000002,11441.83,11647.79,11845.8,10000,10209.999999999998,10424.41,"The communications refresh seems to be encouraging teams to lead their own comms. This budget is required to alleviate communication pressure points."]
[null,"Cafeteria",null,null,null,2000,2041.9999999999998,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,2000,2041.9999999999998,2606.1025,"For interagency huis or mana whenua engagement as it is customary for the host to demonstrate manaakitanga by providing kai."]
[null,"Consulting",487677,496455,505391,300000,331824.99999999994,364854.35,372151.5,650095.19999999995,662447.4,674371.20000000007,400464.05,407672.65,414603,-187677,-164630.00000000006,-140536.65000000002,"The Three Waters Reform Project Manager and Waters Coordinator  were brought inhouse as part of WDC staff."]
[null,"Employment Related Expenses",null,null,null,10000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,10000,10209.999999999998,13030.512499999999,"Zero Harm costs such as purchasing PPE, specialist equipment, purchasing software or relevant documentation such as industry guidelines from WaterNZ or AS/NZS 1547 for wastewater demand calculations."]
[null,"FBT",null,null,null,5400,5513.4,5629.1813999999995,5741.7660000000005,5850.8567999999996,5962.0266000000001,6069.3407999999999,6178.5882000000001,6289.8065999999999,6396.732,5400,5513.4,5629.1813999999995,"FBT for Waters Manager car and pool vehicle use"]
[null,"General Expenses",null,null,null,5000,5104.9999999999991,7818.3074999999999,5316.4500000000007,10834.919999999998,11040.79,11239.52,5720.915,5823.8950000000004,5922.9,5000,5104.9999999999991,7818.3074999999999,"Based on 22/23 actuals. Buffer to allow for a bucket to draw down funding for miscellaneous expenses."]
[null,"Insurance premiums - other",126873,129157,131482,404579,413075.15899999999,421749.73733899998,430184.80491000001,438358.10986799997,446687.17774100002,454727.376208,462912.41395699995,471245.12304099998,479256.19182000001,277706,283918.15899999999,290267.73733899998,"As per AON 2023/2024 Insurance"]
[null,"Kiwisaver",829,846,864,22748.52,23249.040000000001,23737.26,24235.74,24720.45,25190.14,25668.76,26156.46,26627.279999999999,27106.57,21919.52,22403.040000000001,22873.26,"Salary related costs for Waters staff"]
[null,"Landline call costs/line rental",null,null,null,500,510.49999999999994,781.83074999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,500,510.49999999999994,781.83074999999997,"Phone expenses for Waters staff  (based on actuals) "]
[null,"Membership Expenses",null,null,null,3000,3062.9999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,3000,3062.9999999999995,3648.5434999999998,"WaterNZ, IPENZ, PMI  and corporate memberships for Waters  staff"]
[null,"Public Notices and insurance",null,null,null,1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87,1500,1531.4999999999998,1563.6614999999999,"Notices for meetings (based on actuals)"]
[null,"Salaries and wages - permanent",27633,28186,28806,758285.31,774967.6,789673.7,807857.99,824015.15,839671.44,855625.19,871882.07,887575.95,903552.32,730652.31,746781.6,760867.7,"The Water Services Management team was established and costs were separated from the Service Delivery Management cost centre.  The budget was partly from CC 7100 and Consulting budget."]
[null,"Training Costs",null,null,null,10000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,10000,10209.999999999998,13030.512499999999,"Training and conferences for Waters staff"]
[null,"Travel - General",null,null,null,3000,3062.9999999999995,5212.2049999999999,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,3000,3062.9999999999995,5212.2049999999999,"General travel to sites and meetings"]
[null,"Vehicles",null,null,null,46095.72,48573.84,51052.2,53530.43,56008.7,58486.96,60965.22,63443.48,63443.48,63443.48,46095.72,48573.84,51052.2,"Mileage for Waters Manager and pool vehicles"]
[]
["1700","DW Stormwater"]
[null,"Consulting",null,null,null,50000,51400,52942,54477.299999999996,55948.200000000004,57346.9,58723.250000000007,60132.600000000006,61515.65,62930.5,{"$f":"F31-C31","v":50000},51400,52942,"On-going DW SW issues, for legal and technical advice"]
[null,"Insurance premiums - other",558,576,586,822,845.01600000000008,870.36648000000002,895.60681199999988,919.788408,942.78303600000004,965.41023000000007,988.57994400000007,1011.317286,1034.5774200000001,264,269.01600000000008,284.36648000000002,"As per AON 2023/24"]
[null,"Rate Remission Grants",7409,8231,9145,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,-740,-1562,-2476,"adjusted to current actuals"]
[null,"Rates - council owned properties",216450,223056,229877,200000,205600,211768,217909.19999999998,223792.80000000002,229387.6,234893.00000000003,240530.40000000002,246062.6,251722,-16450,-17456,-18109,"adjusted to current actuals"]
[null,"Waikato Regional Council Rates",15155,15549,15938,20000,20560,21176.799999999999,21790.92,22379.280000000002,22938.760000000002,23489.300000000003,24053.040000000001,24606.26,25172.2,4845,5011,5238.7999999999993,"adjusted to current actuals"]
[null,"Watercare Operational Charges",2091645,2169249,1940097,3440000,3536320,3642409.6,3748038.2399999998,3849236.16,3945466.72,4040159.6,4137122.8800000004,4232276.72,4329618.4000000004,1348355,1367071,1702312.6,"Increase in work programme for 3Waters also increased the associated operational delivery costs for Watercare. (additional staff/labour, consultancy and materials) "]
[]
["1800","DW Wastewater"]
[null,"Rate Remission Grants",161268,175622,191252,148087,148087,148087,148087,148087,148087,148087,148087,148087,148087,{"$f":"F39-C39","v":-13181},-27535,-43165,"adjusted to current actuals"]
[null,"Rates Council Properties",350925,362084,373665,290300,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,-60625,-63655.599999999977,-75236.599999999977,"adjusted to current actuals"]
[null,"Watercare Operational Charges",7974638,8077655,8219023,8788760,9468486.5199999996,9442819.8271999992,9778022.7119459994,10530754.83306,10439582.218754001,10761742.590430001,11538381.592980001,10342089.818032,10579956.211039999,814122,1390831.5199999996,1223796.8271999992,"Increase in work programme for 3Waters also increased the associated operational delivery costs for Watercare. (additional staff/labour, consultancy and materials) "]
[null,"WRC Rates",27225,27932,28631,13880,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,-13345,-13663.359999999999,-14362.359999999999,"adjusted to current actuals"]
[]
["1810","Wastewater Reticulation"]
[null,"R&M Contractors (detail below)",775383,795543,813841,970734,1032842.9079999999,1101062.3038399999,1172646.762966,1246459.8771240001,1322338.081402,1401466.769665,0,0,0,{"$f":"F45-C45","v":195351},237299.90799999994,287221.30383999995,"On-going DW wastewater reitculation operations inflated and adjusted to current actuals"]
[null,"R&M Contractors - GL"]
[null,"WW POK  (Pokeno wastewater treatment plant extensions)",null,null,null,873661,929558.72,990955.64992,1055382.1956239999,1121814.0013080002,1190104.158568,1261320.2101450001,0,0,0]
[null,"WW TUA  (Tuakau wastewater treatment plant extensions)",null,null,null,97073,103284.18800000001,110106.65392,117264.56734199999,124645.87581600001,132233.922834,140146.55952000001,0,0,0]
[null,"Rate Remission Grants",245858,267738,291568,225764,225764,225764,225764,225764,225764,225764,225764,225764,225764,-20094,-41974,-65804,"adjusted to current actuals"]
[null,"Insurance premiums - other",35407,36327,37163,null,null,null,null,null,null,null,null,null,null,-35407,-36327,-37163,"reallocated based on AON 2023/24"]
[]
["1820","Wastewater Treatment Plants"]
[null,"Rates - council owned properties",7945,8431,8960,7621,7621,7621,7621,7621,7621,7621,7621,7621,7621,{"$f":"F53-C53","v":-324},-810,-1339,"adjusted to current actuals"]
[null,"Wastewater volume charge from Watercare (detail below)",3592137,3731543,3865959,4792843,5312518,5889953,7775470,8607087,10345189,10777518.780000001,13019449,13547656,14101069,1200706,1580975,2023994,"Increase in work programme for 3Waters also increased the associated operational delivery costs for Watercare. (additional staff/labour, consultancy and materials) "]
[null,"Wastewater volume charge from Watercare - GL"]
[null,"WW 0  (Watercare wastewater treatment plant operation)",null,null,null,1819560,2056773,2324912,2628007,2970616,3173898,3391089,3621683,3867957,4130979]
[null,"WW POK  (Pokeno wastewater treatment plant  operation)",null,null,null,2973283,3255745,3565041,5147463,5636471,7171291,7386429.7800000003,9397766,9679699,9970090]
[null,"Insurance premiums - other",26182,26863,27481,null,null,null,null,null,null,null,null,null,null,-26182,-26863,-27481,"reallocated based on AON 2023/24"]
[]
["1900","DW Wastewater"]
[null,"Rates Council Properties",375590,387498,399853,282700,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,{"$f":"F61-C61","v":-92890},-96882.399999999965,-109237.39999999997,"adjusted to current actuals"]
[null,"WRC Rates",28703,29449,30186,18200,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,-10503,-10739.399999999998,-11476.399999999998,"adjusted to current actuals"]
[null,"R&M Contractors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rate Remission Grants",6234,7307,8563,5320,5320,5320,5320,5320,5320,5320,5320,5320,5320,-914,-1987,-3243,"adjusted to current actuals"]
[null,"Watercare Operational Charges",8652545,9103711,9393592,8810750,9368235.9600000009,9864492.2687999997,9985818.7459739987,10840509.804432001,10764087.68097,11289988.760270001,11986478.904312,11541284.511322999,11906093.154759999,158205,264524.96000000089,470900.26879999973,"Increase in 3Waters programme also increased the associated operational costs fro Watercare (additional staff/labour, consulting, materials). "]
[]
["1910","Water Reticulation"]
[null,"Water",646700,684969,723382,848474,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001,{"$f":"F68-C68","v":201774},300974.49199999997,424531.85615999997,"NW bulk water purchases from Watercare Auckland adjusted as per charge and quantity"]
[null,"Insurance premiums - other",33808,34687,35485,null,null,null,null,null,null,null,null,null,null,-33808,-34687,-35485,"reallocated based on AON 2023/24"]
[]
["1920","Water Treatment Plant"]
[null,"R&M Contractors (detail below)",568627,582032,594199,717200,763086.45600000001,813487.71288000001,866376.47191199986,920910.72889200004,976970.96390400012,1035433.0077650001,1060283.258892,1084669.777373,1109617.0068099999,{"$f":"F72-C72","v":148573},181054.45600000001,219288.71288000001,"On-going DW treatment plant operations inflated and adjusted based current actuals"]
[null,"R&M Contractors - GL"]
[null,"WA POK  (Pokeno water supply treatment plant extensions)",null,null,null,645480,686778.01600000006,732139.15336,779739.04262999992,828819.99169200007,879273.63812600006,931889.82443500008,954255.05326800002,976202.92266699998,998655.43198999995]
[null,"WA TUA  (Tuakau water supply treatment plant extensions)",null,null,null,71720,76308.44,81348.559519999995,86637.429281999997,92090.737200000003,97697.325777999999,103543.18333000001,106028.20562400001,108466.854706,110961.57481999999]
[null,"Insurance premiums - other",28313,29049,29717,null,null,null,null,null,null,null,null,null,null,-28313,-29049,-29717,"reallocated based on AON 2023/24"]
[]
["1930","Water North Waikato"]
[null,"Insurance premiums - other",4883,5010,5125,4773,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0,{"$f":"F79-C79","v":-110},{"$f":"G79-D79","v":-103.35599999999977},{"$f":"H79-E79","v":-71.156680000000051}]
[]
[]
["1940","Water Southern Districts"]
[null,"Rate Remission Grants",367,430,504,313,313,313,313,313,313,313,313,313,313,{"$f":"F83-C83","v":-54},-117,-191,"adjusted to current actuals"]
[null,"Rates - council owned properties",1072,1142,1218,1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019,-53,-123,-198.96000000000004,"adjusted to current actuals"]
[]
[]
["8410","Tamahere DD"]
[null,"Rate Remission Grants",654,654,654,653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53,{"$f":"F88-C88","v":-0.48000000000001819},{"$f":"G88-D88","v":-0.48000000000001819},{"$f":"H88-E88","v":-0.48000000000001819}]
[]
["GOVERNANCE"]
[]
["2000","Chief Executive"]
[null,"ACC levies",2168,2210,2258,2784,2842.4639999999999,2902.1557439999997,3153.7181400000004,3277.5632999999998,3403.8755570000003,3530.3332320000004,3662.529783,3794.8499820000002,3929.2518599999999,{"$f":"F93-C93","v":616},{"$f":"G93-D93","v":632.46399999999994},{"$f":"H93-E93","v":644.15574399999969}]
[null,"Allowances",0,0,0,17000,17373.96,17738.86,18111.37,18473.599999999999,18824.599999999999,19182.259999999998,19546.73,19898.57,20256.740000000002,17000,17373.96,17738.86]
[null,"Catering Costs",5831,5936,6043,5610,5727.8099999999995,5848.0940099999998,5965.0569000000005,6078.3901199999991,6193.8831900000005,6305.3707200000008,6418.8666299999995,6534.4101899999996,6645.4938000000002,-221,-208.19000000000051,-194.9059900000002]
[null,"Consulting",8481,8634,8789,8203,8375.262999999999,8551.1435229999988,8722.1678700000011,8887.8848760000001,9056.760037,9219.7782559999996,9385.7331489999997,9554.6821369999998,9717.1097399999999,-278,-258.73700000000099,-237.85647700000118]
[null,"Employment Related Expenses",9602,9775,9951,12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96,2398,2476.9999999999982,2558.2919999999995]
[null,"FBT",6835,6958,7083,6576,6714.0959999999995,6855.0920159999996,6992.1950400000005,7125.0433919999996,7260.4235040000003,7391.1083520000002,7524.1474079999998,7659.5867040000003,7789.7980799999996,-259,-243.90400000000045,-227.9079840000004]
[null,"General Expenses",8132,8351,8569,7949,8115.9289999999992,8286.3635089999989,8452.0922100000007,8612.6779079999997,8776.3239709999998,8934.2944480000006,9095.110666999999,9258.8282710000003,9416.2264199999991,-183,-235.07100000000082,-282.63649100000112]
[null,"Kiwisaver",24088,24560,25089,32121,32827,33517,34221,34905,35568,36244,36933,37958,38274,8033,8267,8428]
[null,"Salaries and wages - permanent",802934,818653,836290,1131694,1215250,1238229,1261691,1284505,1306611,1329138,1352092,1374252,1396811,328760,396597,401939]
[null,"Training Costs",10361,10548,10737,10208,10422.367999999999,10641.237728,10854.064320000001,11060.286335999999,11270.438432000001,11473.302016000001,11679.820064,11890.064032,12092.192639999999,-153,-125.63200000000143,-95.762271999999939]
[null,"Vehicles",25565,26870,28174,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,2335,1030,-274]
[]
["2020","Council"]
[null,"ACC levies",691,705,720,2979.28,3041.8448800000001,3105.7236224799999,3374.9462574000004,3507.8486896799996,3642.4118249500002,3778.4231569600001,3919.5132847999998,4061.89886333,4205.3063831999998,{"$f":"F106-C106","v":2288.2800000000002},{"$f":"G106-D106","v":2336.8448800000001},{"$f":"H106-E106","v":2385.7236224799999}]
[null,"Catering Costs",16963,17268,17579,16320,16662.719999999998,18323.986200359999,19008.43533,19698.968051999997,20414.420710000002,21114.562272000003,21494.621837999999,21881.538294000002,22253.51988,-643,-605.28000000000247,744.9862003599992]
[null,"Consulting",31805,32378,32960,30761,31374.308999999997,32022.745079,32649.382740000001,33458.232959999994,33865.415166999999,34464.864128000001,35085.227511999998,35716.783256000002,36323.96112,-1044,-1003.6910000000025,-937.25492099999974]
[null,"Discretionary Funds",30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,0,0,0]
[null,"FBT",8946,9107,9271,8607,8787.7469999999994,8972.2896870000004,9151.7370300000002,9325.6156439999995,9502.8079529999995,9673.8548640000008,9847.9830810000003,10025.252853,10195.680060000001,-339,-319.25300000000061,-298.71031299999959]
[null,"General Expenses",27106,27838,28562,26498,46453.457999999999,27622.601617999997,28175.058420000001,16791.959015999997,17111.016341999999,17419.008096000001,17732.548134000001,18051.744942000001,18358.62084,-608,18615.457999999999,-939.39838200000304]
[null,"General Grants (detail below)",0,0,0,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
[null,"General Grants - GL"]
[null,"EX INT (G&D Tamahere community committee)",null,null,null,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
[null,"Mayoral Fund",8000,8000,8000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,7000,7000,7000]
[null,"Mileage Reimbursement",42407,43170,43947,42700,43596.7,44512.189002359999,45402.483,46265.108399999997,47144.173300000002,47992.750400000004,48856.614099999999,49736.063300000002,50581.565999999999,293,426.69999999999709,565.18900235999899]
[null,"Salaries and wages - permanent",1017202,1037441,1060148,1024464,1047002,1066870,1091438,1113267,1134419,1155973,1177936,1199139,1220724,7262,9561,6722]
[null,"Subscriptions",74212,75548,76907,72000,73588.574999999997,75133.935075000001,76636.62675000001,78092.685899999997,79576.493925000002,81008.840400000001,82466.989724999992,83951.446425000002,85378.603499999997,-2212,-1959.4250000000029,-1773.0649249999988]
[null,"Training Costs",42407,43170,43947,41640,42514.439999999995,43407.243239999996,44275.395600000003,45116.606879999999,45973.849560000002,46801.361280000005,47643.780119999996,48501.397559999998,49325.911199999995,-767,-655.56000000000495,-539.75676000000385]
[null,"Vehicles",45449,48807,51176,41724.6,45449.279999999999,48807.12,51176.34,53545.62,55914.9,58284.17,60653.45,60653.45,60653.45,-3724.4000000000015,-3357.7200000000012,-2368.8799999999974]
[]
[]
["2040","CB Huntly"]
[null,"ACC levies",110,112,115,104.88,107.08247999999999,109.33121207999999,118.82265750000001,123.50725307999998,128.23877585,133.03095872,137.99991162999999,143.01156562,148.06065419999999,{"$f":"F124-C124","v":-5.1200000000000045},-4.9175200000000103,-5.668787920000014]
[null,"Discretionary Funds",24026,24026,24026,24026,24026,24026.04,24026,24026,24026,24026,24026,24026,24026,0,0,4.0000000000873115E-2]
[null,"Rate Remission Grants",253,253,253,252.96,252.96,252.96,253,253,253,253,253,253,253,-3.9999999999992042E-2,-3.9999999999992042E-2,-3.9999999999992042E-2]
[null,"Salaries and wages - permanent",40714,41528,42442,40344.11,41231.65,42014.07,42981.57,43841.2,44674.18,45522.99,46387.93,47222.91,48072.92,-369.88999999999942,-296.34999999999854,-427.93000000000029]
[]
[]
["2050","CB Ngaruawahia"]
[null,"ACC levies",110,112,115,106.02,108.24641999999999,110.51959481999999,120.09860550000001,124.82911331999998,129.60783381000002,134.45837775999999,139.47590769999999,144.53742611000001,149.6479914,{"$f":"F131-C131","v":-3.980000000000004},-3.7535800000000137,-4.4804051800000053]
[null,"Discretionary Funds",20999,20999,20999,20999,20999,20999.040000000001,20999,20999,20999,20999,20999,20999,20999,0,0,4.0000000000873115E-2]
[null,"Rate Remission Grants",158,158,158,158.04,158.04,158.04,158,158,158,158,158,158,158,3.9999999999992042E-2,3.9999999999992042E-2,3.9999999999992042E-2]
[null,"Salaries and wages - permanent",40714,41528,42442,40775.440000000002,41672.5,42463.31,43441.14,44309.96,45151.85,46009.74,46883.92,47727.83,48586.93,61.440000000002328,144.5,21.309999999997672]
[]
[]
["2060","CB Raglan"]
[null,"ACC levies",92,94,96,95.66,97.668859999999981,99.719906059999985,108.38114970000001,112.65066323999999,116.96612926,121.34185792,125.87157182999999,130.44360021,135.04211999999998,{"$f":"F138-C138","v":3.6599999999999966},3.6688599999999809,3.7199060599999854]
[null,"Discretionary Funds",14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,0,0,0]
[null,"Rate Remission Grants",380,380,380,380.04,380.04,380.04,380,380,380,380,380,380,380,4.0000000000020464E-2,4.0000000000020464E-2,4.0000000000020464E-2]
[null,"Salaries and wages - permanent",34068,34749,35514,36798.04,37607.61,38321.300000000003,39203.74,39987.81,40747.58,41521.79,42310.7,43072.29,43847.59,2730.0400000000009,2858.6100000000006,2807.3000000000029]
[]
[]
["2070","CB Te Kauwhata"]
[null,"Discretionary Funds",4198,4198,4198,4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198,{"$f":"F145-C145","v":0},{"$f":"G145-D145","v":0},{"$f":"H145-E145","v":-3.999999999996362E-2}]
[]
["2080","CB Taupiri"]
[null,"ACC levies",42,43,44,29.98,30.609579999999998,31.25238118,33.961482600000004,35.300169359999998,36.655422800000004,38.023296160000001,39.43998801,40.872095110000004,42.313197599999995,{"$f":"F148-C148","v":-12.02},-12.390420000000002,-12.74761882]
[null,"Discretionary Funds",1624,1624,1624,1624,1624,1623.96,1624,1624,1624,1624,1624,1624,1624,0,0,-3.999999999996362E-2]
[null,"Rate Remission Grants",63,63,63,63,63,63,63,63,63,63,63,63,63,0,0,0]
[null,"Salaries and wages - permanent",15475,15784,16132,11531.1,11784.74,12008.37,12284.9,12530.6,12768.68,13011.28,13258.5,13497.15,13740.1,-3943.8999999999996,-3999.26,-4123.6299999999992]
[]
["2090","CB Meremere"]
[null,"Discretionary Funds",1550,1550,1550,1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550,{"$f":"F154-C154","v":0},{"$f":"G154-D154","v":0},{"$f":"H154-E154","v":3.999999999996362E-2}]
[]
["2110","Community Liason"]
[null,"General Grants (detail below)",25000,25000,25000,486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998,{"$f":"F157-C157","v":461897},{"$f":"G157-D157","v":472121.83699999994},{"$f":"H157-E157","v":482561.39557699999},"Community Aspirational Blueprint (CAB) budget is transferred to from Economic Development cost centre 5220 to Commmunity Liaison cost centre 2110"]
[null,"General Grants - GL"]
[null,"CB INT (Community aspiration blueprint)",null,null,null,486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998]
[]
["2150","Onewhero-Tuakau Community Board"]
[null,"ACC levies",114,117,119,102.51,104.66270999999999,106.86062690999999,116.1325338,120.7010088,125.33504807999999,130.01876736000003,134.86485020999999,139.77348000000001,144.69644700000001,{"$f":"F162-C162","v":-11.489999999999995},-12.33729000000001,-12.139373090000007]
[null,"Discretionary Funds",28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,0,0,0]
[null,"Rate Remission Grants",681,681,681,681,681,681,681,681,681,681,681,681,681,0,0,0]
[null,"Salaries and wages - permanent",42379,43226,44177,39429.15,40296.54,41061.24,42006.79,42846.92,43661.01,44490.57,45335.89,46151.94,46982.68,-2949.8499999999985,-2929.4599999999991,-3115.760000000002]
[]
["2160","Port Waikato Community Board"]
[null,"ACC levies",0,0,0,64.540000000000006,65.895340000000004,67.279142140000005,68.624736600000006,69.92857368,71.257258660000005,72.539862080000006,73.845570820000006,75.174836660000011,76.452793200000002,{"$f":"F168-C168","v":64.540000000000006},65.895340000000004,67.279142140000005,"Port Waikato CB didn't exist in previous LTP, created in 2023 Elections"]
[null,"Discretionary Funds",0,0,0,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,"Port Waikato CB didn't exist in previous LTP, created in 2023 Elections"]
[null,"Mileage Reimbursement",0,0,0,300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997,300,306.29999999999995,312.73230000000001,"Port Waikato CB didn't exist in previous LTP, created in 2023 Elections"]
[null,"Salaries and wages - permanent",0,0,0,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,"Port Waikato CB didn't exist in previous LTP, created in 2023 Elections"]
[]
["4030","Council Support"]
[null,"ACC levies",881,898,918,971.27,991.66666999999984,1012.4916700699999,1100.2286946000002,1143.5499615599999,1187.42592371,1231.7614758400002,1277.7549234200001,1324.16735836,1370.9262798,{"$f":"F174-C174","v":90.269999999999982},{"$f":"G174-D174","v":93.66666999999984},{"$f":"H174-E174","v":94.491670069999941}]
[null,"Catering Costs",0,0,0,2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999,2600,2654.6,2710.3465999999999]
[null,"General Expenses (detail below)",1157,1188,1219,52931,90798.551000000007,55177.444571,94559.442989999996,57350.315051999991,98186.849549000006,59491.903311999995,101753.33837299999,61652.917248999998,105345.88397999998,51774,89610.551000000007,53958.444571,"35k budgeted for ANZAC events per year, $12k budgetd for Xmas events per year, $36k budgeted for Team up events for every two years"]
[null,"General Expenses - GL",null,null,null,1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998]
[null,"CZ   (Citizenship)",null,null,null,3800,3879.7999999999997,3961.2757999999999,4040.5020000000004,4117.2695999999996,4195.5002000000004,4271.0176000000001,4347.8953999999994,4426.1602000000003,4501.4039999999995]
[null,"EX INT (ANZAC)",null,null,null,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
[null,"EX INT (Mayoral Award)",null,null,null,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
[null,"EX INT (Team Up)",null,null,null,null,36756,0,38278.44,0,39746.844000000005,0,41190.587999999996,0,42644.88]
[null,"EX INT (Xmas)",null,null,null,12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
[null,"Kiwisaver",9785,9981,10201,11206.63,11453.22,11693.7,11939.29,12178.07,12409.46,12645.24,12885.5,13117.44,13353.55,1421.6299999999992,1472.2199999999993,1492.7000000000007]
[null,"Mileage Reimbursement",424,432,439,1000,416.56799999999998,425.31592799999999,433.82232000000005,442.06473599999998,450.46423200000004,458.57241600000003,466.82666399999999,475.22983199999999,483.30863999999997,576,-15.432000000000016,-13.684072000000015]
[null,"Rent",0,0,0,1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87,1500,1531.4999999999998,1563.6614999999999]
[null,"Salaries and wages - permanent",326182,332706,340025,373555.22,381773.41,389018.11,397976.26,405935.79,413648.56,421507.89,429516.54,437247.84,445118.3,47373.219999999972,49067.409999999974,48993.109999999986]
[null,"Training Costs",3379,3440,3501,6000,3441.7909999999997,3514.0686109999997,3584.35059,3652.4515319999996,3721.8503089999999,3788.8421920000001,3857.0408929999999,3926.4700090000001,3993.2191800000001,2621,1.7909999999997126,13.068610999999692]
[null,"Vehicles",2841,3050,3198,2608.08,2840.52,3049.68,3197.74,3345.78,3493.83,3641.87,3789.91,3789.91,3789.91,-232.92000000000007,-209.48000000000002,-148.32000000000016]
[]
["4050","Community & Iwi liason Partnership"]
[null,"General Expenses (detail below)",13011,13362,13710,11500,11384.149999999998,11623.21715,11855.683500000001,12080.935799999997,12310.48085,12532.0648,12757.640449999999,12987.28585,13208.066999999999,{"$f":"F191-C191","v":-1511},-1977.8500000000022,-2086.7828499999996]
[null,"General Expenses - GL",null,null,null,1500,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001]
[null,"IW   (Community & Iwi Liaison Projects)",null,null,null,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
[null,"Training Costs",3181,3238,3296,3180,3246.7799999999997,3314.9623799999999,3381.2622000000001,3445.5045599999999,3510.9712199999999,3574.1673600000004,3638.5019399999996,3703.9972200000002,3766.9643999999998,-1,8.7799999999997453,18.962379999999939]
[null,"Vehicles",8522,8957,9391,8086.92,8521.68,8956.56,9391.2999999999993,9826.09,10260.870000000001,10695.65,11130.43,11130.43,11130.43,-435.07999999999993,-435.31999999999971,-434.44000000000051]
[]
["4200","Elections"]
[null,"Consulting (detail below)",146303,197503,38454,120000,252697.49999999997,37959.446574000001,182455.24755000003,216568.38095999998,0,177950.824352,228836.59999999998,0,189532.79999999999,{"$f":"F198-C198","v":-26303},55194.499999999971,-494.55342599999858]
[null,"Consulting - GL"]
[null,"EL   (Elections)",null,null,null,120000,252697.49999999997,0,160330.30923000001,216568.38095999998,0,177950.824352,228836.59999999998,0,189532.79999999999]
[null,"EL   (Representation Review)",null,null,null,0,0,37959.446574000001,22124.938320000001,0,0,0,0,0,0]
[null,"General Expenses",19517,20044,null,19022,19421.462,0,21237.09117,21640.585715999998,0,23570.397392000003,22852.767058999998,0,23659.61634,-495,-622.53800000000047,0]
[]
["ORGANISATIONAL SUPPORT"]
[]
["1220","Contracts & Partnering"]
[null,"ACC levies",931,950,971,1127.4000000000001,1151.0753999999999,1175.2479834000001,1277.1707835000002,1327.46189364,1378.38742755,1429.8580158400002,1483.2501902199999,1537.1355507200001,1591.4003094,{"$f":"F207-C207","v":196.40000000000009},{"$f":"G207-D207","v":201.07539999999995},{"$f":"H207-E207","v":204.24798340000007}]
[null,"Audit fees - financial statements",106017,107925,109868,181144,104141.99999999999,106328.98199999999,108455.58,110516.18399999999,112616.058,114643.10400000001,116706.666,118807.458,120827.16,75127,-3783.0000000000146,-3539.0180000000109,"Yr 1 variance is to cover remainder of fixed term for 2 staff (Jul to Oct 2024)."]
[null,"Cafeteria",1060,1079,1099,600,613,625,638,650,662,674,687,699,711,-460,-466,-474]
[null,"Catering Costs",265,270,275,null,null,null,null,null,null,null,null,null,null,-265,-270,-275]
[null,"Consulting",31805,32378,10987,20000,20420,20849,21266,21670,22082,22479,22884,23296,23692,-11805,-11958,9862,"Covering continued systems CMS/P2P development and evolution; data integrity and forward pipeline tools; and specialist support for interactive self-learning for staff; moving in later years to development of formal learning/qulalification pathways in contract management particularly for higher risk contracts"]
[null,"Kiwisaver",10348,10555,10787,13008.96,13295.16,13574.36,13859.43,14136.61,14405.21,14678.91,14957.81,15227.05,15501.13,2660.9599999999991,2740.16,2787.3600000000006]
[null,"Minor IT/Comms purchases",0,0,0,1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87,1500,1531.4999999999998,1563.6614999999999]
[null,"Plant Hire",1060,1079,1099,0,0,0,0,0,0,0,0,0,0,-1060,-1079,-1099]
[null,"Salaries and wages - permanent",344936,351835,359576,433632,365839,374249,384648,393887,402841,411964,421261,430235,439372,88696,14004,14673]
[null,"Subscriptions",5301,5396,5493,5255,5365.3549999999996,5478.0274549999995,5587.5889500000003,5693.7504599999993,5801.9351450000004,5906.3677600000001,6012.6816650000001,6120.9136449999996,6224.9678999999996,-46,-30.645000000000437,-14.972545000000537]
[null,"Training Costs",10602,10793,10987,5000,5105,5212,5316,5417,5520,5620,5721,5824,5923,-5602,-5688,-5775]
[null,"Vehicles",12783,13435,14087,0,0,0,null,null,null,null,null,null,null,-12783,-13435,-14087]
[]
["1330","Community Connections"]
[null,"ACC levies",4025,4105,4195,5056.17,5167.4057400000002,5291.4234777599995,5767.0009525799996,6011.7470204399997,6254.6097602399996,6507.2940634799997,6763.5538739999993,7023.0097576800008,7285.2664398499992,{"$f":"F221-C221","v":1031.17},{"$f":"G221-D221","v":1062.4057400000002},{"$f":"H221-E221","v":1096.4234777599995}]
[null,"Advertising - detail below",2169,2227,2285,2500,2555,2616.3199999999997,2676.4949999999999,2735.3775000000001,2792.8199999999997,2851.47,2908.5,2966.67,3023.0374999999999,331,328,331.31999999999971]
[null,"Advertising - GL"]
[null,"EV   ( Events & Venues - Volunteer Training kits)",null,null,null,2500,2555,2616.3199999999997,2676.4949999999999,2735.3775000000001,2792.8199999999997,2851.47,2908.5,2966.67,3023.0374999999999]
[null,"Catering Costs",1699,1745,1790,0,0,0,0,0,0,0,0,0,0,-1699,-1745,-1790]
[null,"Consulting",47686,48545,49419,46016,46982.335999999996,47968.965056000001,48928.352640000005,49857.967871999994,50805.299264000001,51719.775232,52650.724927999996,53598.470463999998,54509.633280000002,-1670,-1562.6640000000043,-1450.0349439999991]
[null,"FBT",7701,7909,8115,7316,7476.9520000000002,7656.4407091199992,7832.494968,8004.8087160000005,8172.9084479999992,8344.5418079999999,8511.4344000000001,8681.6630880000012,8846.6169399999999,-385,-432.04799999999977,-458.55929088000084]
[null,"General Expenses - detail below",18433,18930,19422,10284,10499.964,10720.463243999999,10934.874360000002,11142.631727999998,11354.348436,11558.722368000001,11766.777972,11978.587235999999,12182.220719999999,-8149,-8430.0360000000001,-8701.5367560000013]
[null,"General Expenses - GL",null,null,null,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
[null,"EV   ( Events & Venues - General Expenses)",null,null,null,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
[null,"Kiwisaver",44725,45613,46609,58340.3,59623.82,60875.92,62154.3,63397.39,64601.94,65829.38,67080.13,68287.58,69516.75,13615.300000000003,14010.82,14266.919999999998,"KS budget has increased in line to salaries increased budget"]
[null,"Mileage Reimbursement",542,557,571,515,526.33000000000004,539.00378111999987,551.35797000000002,563.48776500000008,575.32092,587.40282000000002,599.15099999999995,611.13402000000008,622.74572499999999,-27,-30.669999999999959,-31.996218880000129]
[null,"Salaries and wages - permanent",1490840,1520438,1553648,2019677.38,2062460.29,2100175.1799999997,2146810.08,2188246.2799999998,2228397.96,2269312.52,2311004.46,2351252.54,2392225.09,528837.37999999989,542022.29,546527.1799999997,"salaries have increased budgets"]
[null,"Software Support - detail below",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Software Support - GL"]
[null,"EV   ( Events & Venues - Consultant Event Strategy)"]
[null,"Subscriptions",16819,17273,17722,5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998,-11819,-12163,-12489.36]
[null,"Training Costs",32311,33183,34046,20000,20440,20930.559999999998,21411.96,21883.02,22342.559999999998,22811.759999999998,23268,23733.360000000001,24184.3,-12311,-12743,-13115.440000000002]
[null,"Uniforms",5421,5568,5712,5150,5263.3,5389.6610611199994,5513.5796999999993,5634.8776500000004,5753.2091999999993,5874.0281999999997,5991.51,6111.3402000000006,6227.4572499999995,-271,-304.69999999999982,-322.33893888000057]
[null,"Vehicles",117364,123352,129340,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,-67364,-73352,-79340]
[null,"Zero Harm",8003,8219,8433,7602,7769.2440000000006,7955.7058559999996,8138.6859959999992,8317.7359020000004,8492.407056,8670.7499759999992,8844.1667999999991,9021.0501359999998,9192.4524299999994,-401,-449.7559999999994,-477.29414400000041]
[]
["1500","Council Offices"]
[null,"Building Security/Fire Alarms",244096,250686,257204,138477,141523.49400000001,144920.05785599997,148253.19924599997,151514.74802699999,154696.53405599997,157945.20447599998,161104.14179999998,164326.224636,167448.465555,{"$f":"F244-C244","v":-105619},{"$f":"G244-D244","v":-109162.50599999999},{"$f":"H244-E244","v":-112283.94214400003},"Reduction in opex budgets is due to reduction in actual spend in the past few years."]
[null,"Cleaning",199843,205237,210574,184793,188858.446,205889.73260799999,210625.16812799999,215258.89113600002,219779.29420799998,224394.72076800003,228882.66239999997,233460.31564800005,237896.12223999997,-15050,-16378.554000000004,-4684.2673920000088,"Reduction in opex budgets is due to reduction in actual spend in the past few years."]
[null,"Electricity",211685,215497,219376,190345,194342.24499999997,205898.77655599997,210016.78763999997,214007.00587200001,218073.26776399999,221998.50323200005,225994.44942799996,230062.48896400005,233973.50327999995,-21340,-21154.755000000034,-13477.223444000032,"Reduction in opex budgets is due to reduction in actual spend in the past few years."]
[null,"General Expenses",33125,34019,34904,32286,32964.005999999994,33656.250125999999,34329.380940000003,34981.622711999997,35646.294593999999,36287.914272000002,36941.092338000002,37606.054793999996,38245.349879999994,-839,-1054.9940000000061,-1247.749874000001]
[null,"Insurance premiums - other",11286,11591,11892,21528,22001.616000000002,22529.654783999998,23047.833744,23554.882728,24049.531583999997,24554.578463999998,25045.675200000001,25546.588704000002,26031.980519999997,10242,10410.616000000002,10637.654783999998,"Increase in insurance budgets is due to additional assets created and insured for plus increase in overall insurance premiums. These budgeted figures were provided by AON insurance as per their schedule."]
[null,"Minor Plant",6636,6636,6636,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,-3636,-3636,-3636]
[null,"Pest control",6722,7015,7311,10073,10401.916000000001,10762.493951999999,11010.029832,11252.248884000001,11488.544351999999,11729.806991999998,11964.4056,12203.693712,12435.567059999999,3351,3386.9160000000011,3451.4939519999989]
[null,"Plant Hire",31179,32021,32853,30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999,-790,-963.4419999999991,-1050.0606080000034]
[null,"R&M Buildings - ELT_Bus_Case",null,null,null,100000,0,null,null,null,null,null,null,null,null,100000,0,0,"ELT Business Case budget line added - Council offices - Ngaaruaahia office business case 100k in year 1"]
[null,"Rates - council owned properties",69519,73218,77202,68815,68815,68815,68815,68815,68815,68815,68815,68815,68815,-704,-4403,-8387]
[null,"Refuse Bags/Bins",0,0,0,15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999,15000,15330,15697.919999999998,"There was no budget for rubbish removal in last LTP for this cost centre. Hence amounts have been budgeted in line with actual spend."]
[null,"Rent",143419,147291,151121,176212,180088.66399999999,184410.79193599997,188652.21477599998,192802.536012,196851.35913599998,200985.29265599998,205005.04079999999,209105.14161600001,213078.19357999999,32793,32797.66399999999,33289.791935999965,"Increased budgets is to accomodate rent increases as per leasing agreements."]
[null,"Repairs and Maintenance",469443,482116,494651,415913,425063.08600000001,509215.40812799998,520927.29244799993,532387.61697600014,543567.67372800002,554982.74668800004,566082.51839999994,577404.16876799997,588374.99784000008,-53530,-57052.91399999999,14564.408127999981,"In Y1 less R&M has been budgeted by BM"]
[null,"Waikato Regional Council Rates",3820,3920,4018,3727,3808.9940000000001,3896.6008620000002,3986.2240310000002,4073.920341,4159.4736260000009,4242.6602659999999,4327.5128750000003,4409.7379490000003,4493.5209090000008,-93,-111.00599999999986,-121.39913799999977]
[null,"Water",5821,5979,6132,5438,5557.6360000000013,5935.9068159999997,6072.4318560000011,6206.0244720000019,6336.3500159999985,6469.4151360000005,6598.8048000000017,6730.7808960000011,6858.6674799999982,-383,-421.36399999999867,-196.09318400000029]
[]
["1600","Furniture"]
[null,"R&M Contractors",74212,75548,76907,72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998,{"$f":"F261-C261","v":-1384},-1190.6120000000083,-988.10685199999716]
[]
["2010","Projects and Innovation"]
[null,"ACC levies",4519,4608,4709,5022.9799999999996,5128.4625799999994,5236.1602941799993,5690.0263086000004,5914.1002280399989,6140.96468353,6370.2789480000001,6608.1602655199995,6848.2016525999998,7089.9837533999989,{"$f":"F264-C264","v":503.97999999999956},{"$f":"G264-D264","v":520.46257999999943},{"$f":"H264-E264","v":527.16029417999925}]
[null,"Catering Costs",563,573,583,542,553.38199999999995,608.8272416399999,631.59426000000008,654.42916799999989,677.90450599999997,701.346048,720.83528999999999,733.81077000000005,746.28539999999998,-21,-19.618000000000052,25.827241639999897]
[null,"Consulting (detail below)",466805,486000,489254,476333,491440.99299999996,496549.04885300004,506480.11556999997,510116.70153600001,519809.22583200003,529165.59321600012,514882.34999999992,524150.55,533061,9528,5440.9929999999586,7295.0488530000439]
[null,"Consulting - GL"]
[null,"BI   (Business Continuity Project)",null,null,null,5525,5641.0249999999996,5759.4865249999993,5874.6772500000006,0,0,0,0,0,0]
[null,"BI   (Change Management)",null,null,null,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0]
[null,"BI   (Continual Business Improvement)",null,null,null,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
[null,"BI   (Our Success Programme)",null,null,null,400000,413504.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832]
[null,"BI   (PMO)",null,null,null,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0]
[null,"BI   (Risk Management Framework)",null,null,null,45000,45944.999999999993,46909.845000000001,47848.05,48757.139999999992,49683.555,50577.840000000004,51488.235000000001,52415.055,53306.1]
[null,"Efficiency Savings",-175988,-179156,-182380,-172695,-177506.976,-181234.622496,-186007.69944000003,-189541.75651199999,-194335.56926400002,-197833.53523200002,-201394.51492799999,-205019.740464,-208505.03328,3293,1649.0240000000049,1145.3775040000037]
[null,"Employment Related Expenses",1182,1203,1225,1159,1183.3389999999999,1208.1891189999999,1232.35311,1255.7672279999999,1279.627561,1302.6603680000001,1326.108097,1349.9788610000001,1372.92822,-23,-19.661000000000058,-16.810881000000109]
[null,"FBT",11457,11663,11873,11023,11254.482999999998,11490.785445359999,11720.64567,11943.332315999998,12170.262817000001,12389.322896000001,12612.329209,12839.358917,13057.625340000001,-434,-408.51700000000164,-382.21455464000064]
[null,"General Expenses",2315,2377,2439,2263,2310.5229999999997,2359.043983,2406.2252700000004,2451.9423959999999,2498.5307769999999,2543.5033760000001,2589.2861290000001,2635.8948770000002,2680.7045399999997,-52,-66.477000000000317,-79.956016999999974]
[null,"Kiwisaver",50212,51204,52317,57957.3,59232.34,60476.22,61746.21,62981.14,64177.78,65397.16,66639.7,67839.22,69060.320000000007,7745.3000000000029,8028.3399999999965,8159.2200000000012]
[null,"Mileage Reimbursement",563,573,583,542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003,-21,-19.618000000000052,-17.955280360000074]
[null,"Salaries and wages - permanent",1673737,1706808,1743913,2034909.07,2198411.15,2235878.3999999999,2282207.1,2323371.25,2363259.2999999998,2403905.23,2445323.42,2485307.25,2526010.7799999998,361172.07000000007,491603.14999999991,491965.39999999991]
[null,"Training Costs (detail below)",15654,17015,16223,5421,6596.6809999999996,5651.0726610000002,6869.9166900000009,5873.6101319999998,7133.4544189999997,6092.943792,6202.616043,6314.2669590000005,6421.6081800000002,-10233,-10418.319,-10571.927339]
[null,"Training Costs - GL",null,null,null,5421,5534.8409999999994,5651.0726610000002,5764.0950900000007,5873.6101319999998,5985.2122589999999,6092.943792,6202.616043,6314.2669590000005,6421.6081800000002]
[null,"BI   (Business Continuity Project)",null,null,null,0,1061.8399999999999,0,1105.8216,0,1148.24216,0,0,0,0]
[null,"Vehicles",25565,26870,28174,24260.880000000001,25565.16,26869.56,28173.91,29478.26,29478.26,29478.26,29478.26,29478.26,29478.26,-1304.119999999999,-1304.8400000000001,-1304.4399999999987]
[]
["2210","EPMO"]
[null,"ACC levies",null,null,null,8211.9699999999993,8384.4213699999982,8560.494218769998,9302.5434507000009,9668.8767445199992,10039.78781544,10414.685345759999,10803.593280770001,11196.03046485,11591.3166786,{"$f":"F287-C287","v":8211.9699999999993},{"$f":"G287-D287","v":8384.4213699999982},{"$f":"H287-E287","v":8560.494218769998},"EPMO is a new team, cost centre didn't exist in last LTP"]
[null,"Consulting",null,null,null,15606,15933.725999999999,16268.334245999999,16593.703740000001,16908.976151999999,17230.256873999999,17540.394912,17856.119898000001,18177.541074000001,18486.555479999999,15606,15933.725999999999,16268.334245999999,"EPMO is a new team, cost centre didn't exist in last LTP"]
[null,"FBT",null,null,null,3212,3279.4519999999998,3348.36218964,3415.2874800000004,3480.1763039999996,3546.3017480000003,3610.133824,3675.115796,3741.2701480000001,3804.8709599999997,3212,3279.4519999999998,3348.36218964,"EPMO is a new team, cost centre didn't exist in last LTP"]
[null,"General Expenses",null,null,null,3000,6474.1609999999991,6610.1600786399995,6742.3218900000002,6870.422771999999,7000.9649390000004,7126.9796320000005,7255.2644030000001,7385.8636390000001,7511.4217799999997,3000,6474.1609999999991,6610.1600786399995,"EPMO is a new team, cost centre didn't exist in last LTP"]
[null,"Hardware/Fittings/Tools",null,null,null,520,530.91999999999996,542.02762236000001,552.91079999999999,563.41584,574.12108000000001,584.45504000000005,594.97515999999996,605.68507999999997,615.98159999999996,520,530.91999999999996,542.02762236000001,"EPMO is a new team, cost centre didn't exist in last LTP"]
[null,"Kiwisaver",null,null,null,94753.56,96838.14,98871.74,100948.05,102967.01,104923.39,106916.93,108948.35,110909.42,112905.79,94753.56,96838.14,98871.74,"EPMO is a new team, cost centre didn't exist in last LTP"]
[null,"Membership Expenses",null,null,null,3745,3823.6449999999995,3903.89984736,3982.0210500000003,4057.6775399999997,4134.7758549999999,4209.2002400000001,4284.9653349999999,4362.0973549999999,4436.2520999999997,3745,3823.6449999999995,3903.89984736,"EPMO is a new team, cost centre didn't exist in last LTP"]
[null,"Mileage Reimbursement",null,null,null,5000,5104.9999999999991,11138.523782640001,11361.253650000001,11577.112019999999,11797.084115,5619.76,5720.915,5823.8950000000004,5922.9,5000,5104.9999999999991,11138.523782640001,"EPMO is a new team, cost centre didn't exist in last LTP"]
[null,"Salaries and wages - permanent",null,null,null,3258452.23,3327938.17,3389192.92,3464935.1,3532233.8,3597446.24,3663897.72,3731611.78,3796980.79,3863526.44,3258452.23,3327938.17,3389192.92,"EPMO is a new team, cost centre didn't exist in last LTP"]
[null,"Subscriptions",null,null,null,312,318.55199999999996,325.24159199999997,331.74648000000002,338.04950399999996,344.47264799999999,350.673024,356.985096,363.41104799999999,369.58895999999999,312,318.55199999999996,325.24159199999997,"EPMO is a new team, cost centre didn't exist in last LTP"]
[null,"Training Costs",null,null,null,21848,22306.807999999997,22775.292665640001,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998,21848,22306.807999999997,22775.292665640001,"EPMO is a new team, cost centre didn't exist in last LTP"]
[null,"Uniforms",null,null,null,1623,1657.0829999999999,1691.8817429999999,1725.7196700000002,1758.5075159999999,1791.9202170000001,1824.1740960000002,1857.0090089999999,1890.4363169999999,1922.5733399999999,1623,1657.0829999999999,1691.8817429999999,"EPMO is a new team, cost centre didn't exist in last LTP"]
[null,"Vehicles",null,null,null,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,"EPMO is a new team, cost centre didn't exist in last LTP"]
[]
["2260","Civil Defence"]
[null,"General Expenses (detail below)",0,0,0,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997,{"$f":"F302-C302","v":5284},{"$f":"G302-D302","v":5394.9639999999999},{"$f":"H302-E302","v":5508.2582439999996},"This budget line is to be consolidated with Civil Defence cost centre reported under Sustainable Community"]
[null,"General Expenses - GL"]
[null,"Community Resilience Fund Civil Defence",null,null,null,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
[]
["3000","People and Capability",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F306-C306","v":0},{"$f":"G306-D306","v":0},{"$f":"H306-E306","v":0}]
[null,"ACC levies",2128,2171,2219,3978.86,4062.4160599999996,4147.7267972600002,4507.2331455000003,4684.7268651599989,4864.4395845200006,5046.0836596800009,5234.5113648699999,5424.6553499599995,5616.1767005999991,1850.8600000000001,1891.4160599999996,1928.7267972600002]
[null,"Catering Costs",1690,1720,1751,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,-1190,-1209.5,-1229.7795000000001]
[null,"Consulting",42407,43170,43947,95000,96994.999999999985,99031.89499999999,101012.55,102931.73999999999,104887.505,106775.44,108697.38499999999,110654.005,112535.09999999999,52593,53824.999999999985,55084.89499999999,"Additional budget for ER issues, rem review, and job evaluations"]
[null,"Corporate Training",127220,129510,131841,160000,163359.99999999997,166790.56,170126.40000000002,173358.71999999997,176652.64,179832.32000000001,183069.28,186364.64,189532.79999999999,32780,33849.999999999971,34949.56]
[null,"Employment Related Expenses",1641,1670,1701,6950,7095.9499999999989,7244.9649499999996,7389.8655000000008,7530.2693999999992,7673.3490499999998,7811.4664000000002,7952.0718499999994,8095.2140500000005,8232.8310000000001,5309,5425.9499999999989,5543.9649499999996]
[null,"General Expenses",8102,8320,8537,5000,5104.9999999999991,8255.090279,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,-3102,-3215.0000000000009,-281.90972099999999]
[null,"Kiwisaver",23647,24120,24650,45909.66,46919.65,47904.959999999999,48910.96,49889.17,50837.07,51802.97,52787.23,53737.4,54704.67,22262.660000000003,22799.65,23254.959999999999]
[null,"Mileage Reimbursement",1690,1720,1751,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,-1190,-1209.5,-1229.7795000000001]
[null,"Recruitment agency fees",161145,164046,166999,339000,346118.99999999994,353387.49900000001,360455.31,367303.78799999994,374282.78100000002,381019.728,387878.03700000001,394860.08100000001,401572.62,177855,182072.99999999994,186388.49900000001,"Based on staff turnover number of 90 @ 3,500 per staff PLUS monthly recruitment expenses of 2,000. Reduced to $3,500 per staff from $4,000 per staff."]
[null,"Salaries and wages - permanent",788223,803987,821675,1651320.91,1684987.95,1714666.82,1751365.17,1783972.47,1815568.95,1847765.76,1880574.31,1912246.65,1944489.09,863097.90999999992,881000.95,892991.82000000007]
[null,"Software Maintenance",29685,30219,30763,148000,151108,154281.26799999998,157366.92000000001,160356.81599999999,163403.69200000001,166344.89600000001,169339.084,172387.29200000002,175317.84,118315,120889,123518.26799999998]
[null,"Training Costs (detail below)",14415,14675,14939,348200,355512.2,362977.95620000002,370237.57800000004,377271.91440000001,384440.30780000001,391360.08640000003,398404.52059999999,405576.04779999994,412470.75599999999,333785,340837.2,348038.95620000002,"150k Roar Coaching for Takitaki, 60k WDC Takitaki expenses. other coaching 50k, other Bold & Different Leadership Programme (including unsuccessful applicants) $30k"]
[null,"Training Costs - GL",null,null,null,58200,59422.2,60670.066199999994,61883.478000000003,63059.234399999994,64257.397799999999,65414.006400000006,66591.450599999996,67790.137799999997,68942.555999999997]
[null,"HR   (Bold & Different Leadership)",null,null,null,290000,296090,302307.89,308354.10000000003,314212.68,320182.91000000003,325946.08,331813.07,337785.91,343528.2]
[null,"Vacant Positions",-337114,-350093,-363572,-1071140,-1097575,-1123695.1061859999,-1151342.1081900001,-971687.54401199985,-992358.35006900004,-1012468.325072,-1030692.632413,-1049245.7357689999,-1067082.69438,-734026,-747482,-760123.10618599993]
[null,"Vehicles",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,0,0,0]
[null,"Zero Harm",71748,73039,74354,69030,70479.62999999999,71959.702229999995,73398.9087,74793.45276,76214.573369999998,77586.406560000003,78982.952489999996,80404.694369999997,81771.557399999991,-2718,-2559.3700000000099,-2394.2977700000047]
[]
["3010","Zero Harm",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F325-C325","v":0},{"$f":"G325-D325","v":0},{"$f":"H325-E325","v":0}]
[null,"ACC levies",864,882,901,1073.98,1096.53358,1119.56078518,1216.6483167000001,1264.5543481199998,1313.05907312,1362.0949497600002,1412.96302853,1464.2902720600002,1515.9781008,209.98000000000002,214.53358000000003,218.56078518000004]
[null,"Catering Costs",530,540,549,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,470,480.99999999999989,493.44100000000003]
[null,"FBT",1272,1295,1318,4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61,3228,3299.5,3372.9844999999996]
[null,"Kiwisaver",9603,9795,10010,12392.4,12665.1,12931.08,13202.6,13466.65,13722.52,13983.25,14248.93,14505.41,14766.51,2789.3999999999996,2870.1000000000004,2921.08]
[null,"Printing/Stationery",848,863,879,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,152,157.99999999999989,163.44100000000003]
[null,"Rewards and Recognition",0,0,0,120,122.51999999999998,125.09291999999999,127.59480000000001,130.01903999999999,132.48948000000001,134.87424000000001,137.30196000000001,139.77348000000001,142.14959999999999,120,122.51999999999998,125.09291999999999]
[null,"Salaries and wages - permanent",320085,326487,333669,413081.61,422169.4,430180.67,440086.69,448888.42,457417.3,466108.23,474964.29,483513.64,492216.89,92996.609999999986,95682.400000000023,96511.669999999984]
[null,"Training Costs",84813,86340,87894,85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3,187,444.99999999998545,713.48500000000058]
[null,"Vehicles",7101,7464,7826,6739.08,7101.48,7463.76,7826.08,8188.4,8550.7199999999993,8913.0400000000009,9275.36,9275.36,9275.36,-361.92000000000007,-362.52000000000044,-362.23999999999978]
[null,"Work Safe Home Safe",10602,10793,10987,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032,-198,-170.51600000000144,-141.44383600000037]
[null,"Zero Harm",71031,72310,73611,75000,76575,78183.074999999997,79746.75,81261.899999999994,82805.925000000003,84296.400000000009,85813.724999999991,87358.425000000003,88843.5,3969,4265,4572.0749999999971]
[]
["4010","Cafeteria"]
[null,"ACC levies",201,205,210,171.11,174.70330999999999,178.37207950999999,193.83776700000001,201.47533739999997,209.20088891999998,217.01265216000002,225.11800524999998,233.29358590999999,241.53586200000001,{"$f":"F339-C339","v":-29.889999999999986},-30.296690000000012,-31.627920490000008]
[null,"Cafeteria",50677,51589,52518,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,-15677,-15854,-16032.565000000002,"Reduction in budgeted figures are due to less demand of cafeteria meals anticipated by BM. These figures are in line with actual spend."]
[null,"Coffee Machine",20270,20635,21007,19892,20309.732,20736.27806964,21150.964680000001,21552.822863999998,21962.339468000002,22357.653184000003,25685.764166999998,26148.123770999999,26592.636419999999,-378,-325.26800000000003,-270.72193035999953]
[null,"General Expenses",5421,5568,5712,5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,7321.6270169999998,7453.4208209999997,7580.1274199999998,-121,-156.70000000000073,-187.0627000000004]
[null,"Insurance premiums - other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Kiwisaver",2233,2278,2328,1974.43,2017.85,2060.2399999999998,2103.5100000000002,2145.58,2186.35,2227.89,2270.2199999999998,2311.08,2352.6799999999998,-258.56999999999994,-260.15000000000009,-267.76000000000022]
[null,"Minor Plant",5000,5000,5000,5000,5000,5000.04,5000,5000,5000,5000,5000,5000,5000,0,0,3.999999999996362E-2]
[null,"Salaries and wages - permanent",74444,75933,77604,65814.509999999995,67262.42,68538.83,70117.13,71519.48,72878.350000000006,74263.03,75674.03,77036.160000000003,78422.820000000007,-8629.4900000000052,-8670.5800000000017,-9065.1699999999983,"Salaries have been budgeted less by BM"]
[]
["4120","Communications"]
[null,"ACC levies",2047,2088,2134,2828.88,2888.2864799999998,2948.9404960799998,3204.5965665000003,3330.7844270399996,3458.5605898700005,3587.7109816000002,3721.6840440999995,3856.8744637499999,3993.0414929999997,{"$f":"F349-C349","v":781.88000000000011},{"$f":"G349-D349","v":800.28647999999976},{"$f":"H349-E349","v":814.94049607999978}]
[null,"Advertising",0,0,0,42626,43521.145999999993,44435.090065999997,45323.79954,46184.929991999998,47062.471453999999,47909.577952,48771.944557999996,49649.869654000002,50493.907079999997,42626,43521.145999999993,44435.090065999997,"Budget transferred from Corporate Cost cost centre"]
[null,"Communication",21960,22356,22758,36551,37318.570999999996,38102.260990999996,38864.312790000004,39602.716091999995,40355.191529000003,41081.569552000001,41821.032832999997,42573.837228999997,43297.583579999999,14591,14962.570999999996,15344.260990999996]
[null,"Consulting (detail below)",76877,78260,79670,75444,77028.323999999993,78645.918803999986,80218.850760000001,81742.970447999993,83296.136075999995,84795.434688000008,86321.742251999996,87875.586876000001,89369.45352000001,-1433,-1231.6760000000068,-1024.0811960000137]
[null,"Consulting - GL"]
[null,"COMMS Annual Satisfaction Survey",null,null,null,36763,37535.022999999994,38323.258482999998,39089.73027,39832.416395999993,40589.256277,41319.847376000005,42063.599628999997,42820.770377000001,43548.714540000001]
[null,"COMMS Graphic Design",null,null,null,38681,39493.300999999999,40322.660320999996,41129.120490000001,41910.554052,42706.879799000002,43475.587312000003,44258.142623,45054.816499,45820.738980000002]
[null,"Engagement & Education",22523,22929,23341,35670,36419.07,37183.870470000002,37927.554300000003,38648.159639999998,39382.497929999998,40091.367839999999,40813.007610000001,41547.666929999999,42253.9686,13147,13490.07,13842.870470000002]
[null,"General Expenses (detail below)",12674,13016,13354,27356,27930.475999999995,28517.015996000002,29087.361240000002,29640.007151999998,30203.185124000003,30746.830912000005,31300.270147999996,31863.694324000004,32405.370480000001,14682,14914.475999999995,15163.015996000002]
[null,"General Expenses - GL",null,null,null,1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998]
[null,"COMMS Digital Communications",null,null,null,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
[null,"COMMS Engagement & Relationships",null,null,null,11225,11460.724999999999,11701.400224999999,11935.430250000001,12162.197699999999,12393.286775,12616.361200000001,12843.454174999999,13074.644275000001,13296.9105]
[null,"Kiwisaver",22743,23198,23708,32641.25,33359.32,34059.9,34775.14,35470.639999999999,36144.58,36831.33,37531.129999999997,38206.69,38894.410000000003,9898.25,10161.32,10351.900000000001]
[null,"Mileage Reimbursement",563,573,583,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,437,447.99999999999989,459.44100000000003]
[null,"Printing/Stationery",22523,22929,23341,8088,8257.848,8431.2628079999995,8599.8895200000006,8763.2832959999996,8929.7909519999994,9090.523776,9254.1521039999989,9420.7325519999995,9580.8830400000006,-14435,-14671.152,-14909.737192000001]
[null,"Rewards and Recognition",0,0,0,270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998,270,275.66999999999996,281.45907]
[null,"Salaries and wages - permanent",758095,773257,790268,1088040.95,1111977.8899999999,1133079.22,1159171.31,1182354.74,1204819.48,1227711.05,1251037.56,1273556.24,1296480.25,329945.94999999995,338720.8899999999,342811.22]
[null,"Subscriptions (detail below)",675,687,700,36000,36755.999999999993,37527.875999999997,38278.44,39005.712,39746.844000000005,40462.272000000004,41190.587999999996,41932.043999999994,42644.88,35325,36068.999999999993,36827.875999999997]
[null,"Subscriptions - GL",null,null,null,11000,11230.999999999998,11466.850999999999,11696.19,11918.411999999998,12144.869000000001,12363.472000000002,12586.012999999999,12812.569,13030.38]
[null,"COMMS Digital Communications",null,null,null,25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5]
[null,"Training Costs",14640,14903,15172,14325,14625.824999999999,14932.967325,15231.629250000002,15521.022899999998,15815.931675,16100.612400000002,16390.421474999999,16685.459175,16969.108499999998,-315,-277.17500000000109,-239.03267500000038]
[null,"Vehicles",25565,26870,28174,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,-20565,-21870,-23174]
[]
["5000","Operations Group Management"]
[null,"ACC levies",1230,1254,1281,1000.73,1021.74533,1043.2019819299999,1133.6266335000003,1178.2650452399998,1223.4630622700001,1269.1553588800002,1316.5427271200001,1364.3638816499999,1412.5405751999999,{"$f":"F373-C373","v":-229.26999999999998},{"$f":"G373-D373","v":-232.25467000000003},{"$f":"H373-E373","v":-237.79801807000013}]
[null,"Catering Costs",530,540,549,null,null,null,null,null,null,null,null,null,null,{"$f":"F374-C374","v":-530},{"$f":"G374-D374","v":-540},{"$f":"H374-E374","v":-549}]
[null,"Consulting",42407,43170,43947,8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64,-34407,-35002,-35607.472000000002]
[null,"Employment Related Expenses",1238,1261,1283,1250,1276.2499999999998,1303.05125,1329.1125000000002,1354.3649999999998,1380.0987500000001,1404.94,1430.22875,1455.9737500000001,1480.7249999999999,12,15.249999999999773,20.051249999999982]
[null,"Expenses subject to FBT",318,324,330,306,312.42599999999999,318.98694599999999,325.36673999999999,331.54855199999997,337.84817400000003,343.92931200000004,350.11999800000001,356.42237399999999,362.48147999999998,-12,-11.574000000000012,-11.013054000000011]
[null,"FBT",7888,8030,8174,7589,7748.3689999999997,7911.1264466399998,8069.3078100000002,8222.6207879999984,8378.8555310000011,8529.6717280000012,8683.2047869999988,8839.5078310000008,8989.7776199999989,-299,-281.63100000000031,-262.87355336000019]
[null,"General Expenses",4337,4454,4570,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,-3337,-3433,-3527.5590000000002]
[null,"Kiwisaver",13670,13936,14235,11546.88,11800.85,12048.72,12301.72,12547.76,12786.16,13029.1,13276.65,13515.63,13758.91,-2123.1200000000008,-2135.1499999999996,-2186.2800000000007]
[null,"Landline call costs/line rental ",276,281,286,null,null,null,null,null,null,null,null,null,null,{"$f":"F381-C381","v":-276},{"$f":"G381-D381","v":-281},{"$f":"H381-E381","v":-286}]
[null,"Mileage Reimbursement",563,573,583,542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003,-21,-19.618000000000052,-17.955280360000074]
[null,"Rewards and Recognition",0,0,0,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,2500,2552.4999999999995,2606.1025]
[null,"Salaries and wages - permanent",455663,464539,474499,384894.96,393362.66,400827.32,410057.37,418258.52,426205.43,434303.33,442555.1,450521.09,458630.47,-70768.039999999979,-71176.340000000026,-73671.679999999993]
[null,"Training Costs",10602,10793,10987,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,-6602,-6709,-6817.2359999999999]
[null,"Vehicles",14203,14928,15652,13478.28,14202.84,14927.52,15652.17,16376.81,17101.439999999999,17826.080000000002,18550.72,18550.72,18550.72,-724.71999999999935,-725.15999999999985,-724.47999999999956]
[]
["5010","Corporate Costs"]
[null,"Advertising ",68911,70151,71414,0,0,0,null,null,null,null,null,null,null,{"$f":"F389-C389","v":-68911},{"$f":"G389-D389","v":-70151},{"$f":"H389-E389","v":-71414},"Cost transferred to Comms cost centre 4120 since 22/23 AP budget"]
[null,"Copier Leases",140770,143304,145883,0,0,0,null,null,null,null,null,null,null,-140770,-143304,-145883,"Cost transferred to IM cost centre 5050 since 22/23 AP budget"]
[null,"EFTPOS Fees",15903,16189,16480,0,0,0,null,null,null,null,null,null,null,-15903,-16189,-16480,"Cost transferred to Finance cost centre 5040 since 22/23 AP budget"]
[null,"Efficiency Savings",-636101,-917363,-933876,-883568,-902102.50799999991,-921046.660668,-1214796.0655200002,-1237876.6080959998,-1547287.2248120001,-1575137.8034560001,-1603490.093324,-1632353.904412,-1660103.58024,{"$f":"F392-C392","v":-247467},15260.492000000086,12829.339332000003]
[null,"General Expenses",2083,2139,2195,2036,2078.7559999999999,2122.4098759999997,2164.85844,2205.9897119999996,2247.9048440000001,2288.3662720000002,2329.5565879999999,2371.4900440000001,2411.8048800000001,-47,-60.244000000000142,-72.590124000000287]
[null,"Insurance premiums - other",405210,412504,419929,627891,641076.71099999989,654539.32193099998,667630.22139000008,680314.87537199992,693241.26738900004,705719.34523199999,718422.20805299992,731354.25108900003,743787.12078,222681,228572.71099999989,234610.32193099998,"As per 2023/2024 AON insurance schedule"]
[null,"Landline call costs/line rental ",143923,146514,149151,0,0,0,null,null,null,null,null,null,null,{"$f":"F395-C395","v":-143923},{"$f":"G395-D395","v":-146514},{"$f":"H395-E395","v":-149151},"Cost transferred to IM cost centre 5050 since 22/23 AP budget"]
[null,"Printing/Stationery",63610,64755,65921,0,0,0,null,null,null,null,null,null,null,-63610,-64755,-65921,"Cost transferred to IM cost centre 5050 since 22/23 AP budget"]
[null,"Subscriptions ",32320,32902,33494,0,0,0,null,null,null,null,null,null,null,-32320,-32902,-33494,"Cost transferred to Legal cost centre 5030 in 23/24 LTP AP budget"]
[]
["5030","Legal"]
[null,"ACC levies",1860,1897,1939,2915.25,2976.4702499999999,3038.9761252499998,3302.3554491,3432.3943067999999,3564.0774199000002,3697.1614273599998,3835.2213231899996,3974.5287905400005,4114.8518543999999,{"$f":"F400-C400","v":1055.25},{"$f":"G400-D400","v":1079.4702499999999},{"$f":"H400-E400","v":1099.9761252499998}]
[null,"Debt Collection",38314,39004,39706,39470,40298.869999999995,41145.146269999997,41968.056300000004,42765.429239999998,43577.99813,44362.385440000005,45160.903009999995,45973.827129999998,46755.372599999995,1156,1294.8699999999953,1439.1462699999975]
[null,"Employment Related Expenses",5205,5299,5395,12700,12966.699999999999,13239.000699999999,13503.783000000001,13760.348399999999,14021.8033,14274.190400000001,14531.124099999999,14792.693300000001,15044.165999999999,7495,7667.6999999999989,7844.0006999999987]
[null,"General Expenses",2169,2227,2285,2120,2164.52,2209.9749200000001,2254.1748000000002,2297.0030399999996,2340.6474800000001,2382.7782400000001,2425.6679599999998,2469.3314799999998,2511.3096,-49,-62.480000000000018,-75.025079999999889]
[null,"Kiwisaver",20663,21076,21540,33637.01,34377.07,35098.94,35836.03,36552.75,37247.25,37954.949999999997,38676.089999999997,39372.26,40080.959999999999,12974.010000000002,13301.07,13558.940000000002]
[null,"Legal fees",155990,158798,161656,400000,408399.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832,244010,249601.99999999994,255320.39999999997,"Budget increase to reflect complexity in instructions and specialist advice required. Additionally there are a number of insurance matters requiring external solicitors and attracting $25,000 excess each claim. There are also selected project costs requiring external legal advice eg DC Policy review. Previous budget was comprised of solicitors budget and previous consents legal advice budget totaling $350k. This is the level of budget required to properly manage risk."]
[null,"Salaries and wages - permanent",688756,702531,717987,1121233.8999999999,1145901.08,1167646.19,1194534.25,1218424.94,1241575.01,1265164.94,1289203.07,1312408.73,1336032.08,432477.89999999991,443370.08000000007,449659.18999999994]
[null,"Solicitors - Animal Control",43889,44679,45483,43071,43975.490999999995,44898.976310999999,45796.963589999999,46667.083931999994,47553.786609000002,48409.736592000001,49281.105992999997,50168.196308999999,51021.045180000001,-818,-703.50900000000547,-584.02368900000147]
[null,"Solicitors - Employment Related",24327,24764,25210,23873,24374.332999999999,24886.235690639998,25383.922170000002,25866.204515999998,26357.677967,26832.106096000003,27315.080759,27806.769067000001,28279.478339999998,-454,-389.66700000000128,-323.76430936000179]
[null,"Solicitors - Monitoring",30408,30955,31512,29841,30467.660999999996,31107.481881,31729.636890000002,32332.484771999996,32946.821438999999,33539.851632000005,34143.564902999999,34758.170139000002,35349.051780000002,-567,-487.33900000000358,-404.5181190000003]
[null,"Subscriptions",48609,49484,50374,80235,81919.934999999998,83640.253635000001,85313.073150000011,86933.980619999988,88585.778565000001,90180.288720000011,91803.523004999995,93456.043065000005,95044.776299999998,31626,32435.934999999998,33266.253635000001,"Budget transferred from Corporate Cost cost centre 5010 in 23/24 LTP AP budget"]
[null,"Training Costs",7421,7555,7691,12250,12507.249999999998,12769.902249999999,13025.302500000002,13272.776999999998,13524.96775,13768.412,14016.241749999999,14268.542750000001,14511.105,4829,4952.2499999999982,5078.9022499999992]
[null,"Vehicles",665,665,665,665,665,665,665,665,665,665,665,665,665,0,0,0]
[]
["5040","Finance"]
[null,"ACC levies",5175,5279,5395,5692.17,5811.7055699999992,5933.7513869699997,6448.0882812,6702.0047755199994,6959.1093041100003,7218.9751032000004,7488.5404330399997,7760.5613955099998,8034.5559995999993,{"$f":"F415-C415","v":517.17000000000007},{"$f":"G415-D415","v":532.70556999999917},{"$f":"H415-E415","v":538.75138696999966}]
[null,"Audit fees - financial statements",212829,216660,377831,350000,357349.99999999994,625464.6,372151.5,379222.19999999995,662447.4,393383.2,400464.05,698867.4,414603,137171,140689.99999999994,247633.59999999998,"Budget increase based on Audit NZ fee proposal letter received on 7/08/2023"]
[null,"Catering Costs",254,259,264,0,0,0,null,null,null,null,null,null,null,{"$f":"F417-C417","v":-254},{"$f":"G417-D417","v":-259},{"$f":"H417-E417","v":-264}]
[null,"Consulting (detail below)",58310,59359,60427,1177729,188276.48399999997,192230.29016400001,196074.92916000003,199800.25876799997,203596.583916,207261.24460800001,210991.921932,214789.906716,218441.29032,1119419,128917.48399999997,131803.29016400001,"Year 1: Budget increase due to financial transformation projects of 270k and P2P Procure to Pay process review project of $720k"]
[null,"Consulting - GL",null,null,null,120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
[null,"FI   (Datacom)",null,null,null,54000,55133.999999999993,56291.813999999998,57417.66,58508.567999999992,59620.266000000003,60693.408000000003,61785.881999999998,62898.065999999999,63967.32]
[null,"FI INT Roadmap for financial transformation projects",null,null,null,269376,0,0,0,0,0,0,0,0,0]
[null,"FI Procurement Management - Finance",null,null,null,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
[null,"IM INT P2P Procure to Pay process review",null,null,null,723949,0,0,0,0,0,0,0,0,0]
[null,"Employment Related Expenses",3287,3346,3406,0,0,0,null,null,null,null,null,null,null,{"$f":"F424-C424","v":-3287},{"$f":"G424-D424","v":-3346},{"$f":"H424-E424","v":-3406}]
[null,"EFTPOS Fees",0,0,0,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,15000,15314.999999999998,15636.615,"Budget transferred from Corporate Cost cost centre 5010 since 22/23 AP budget"]
[null,"FBT",106,108,110,0,0,0,null,null,null,null,null,null,null,{"$f":"F426-C426","v":-106},{"$f":"G426-D426","v":-108},{"$f":"H426-E426","v":-110}]
[null,"General Expenses",2711,2784,2856,800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999,-1911,-1967.2,-2022.0472]
[null,"Kiwisaver",57502,58652,59943,65678.710000000006,67123.64,68533.240000000005,69972.44,71371.89,72727.960000000006,74109.789999999994,75517.87,76877.19,78260.98,8176.7100000000064,8471.64,8590.2400000000052]
[null,"Membership Expenses",0,0,0,5915,6039.2149999999992,6166.0385149999993,6289.3603500000008,6408.8551799999996,6530.6272850000005,6648.1760800000002,6767.8424449999993,6889.6677849999996,7006.7906999999996,5915,6039.2149999999992,6166.0385149999993]
[null,"Revaluation Costs",3181,3238,3296,3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003,419,437.59999999999945,456.78759999999966]
[null,"Salaries and wages - permanent",1916747,1955081,1998093,2557290.5,2605454.89,2647913.79,2700414.71,2747063,2792265.2,2838326.24,2885262.44,2930573.16,2976699.48,640543.5,650373.89000000013,649820.79]
[null,"Training Costs",10602,10793,10987,12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96,1398,1458.9999999999982,1522.2919999999995]
[null,"Vehicles",540,540,540,540,540,540,540,540,540,540,540,540,540,0,0,0]
[]
["5050","Information Management",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F435-C435","v":0},{"$f":"G435-D435","v":0},{"$f":"H435-E435","v":0}]
[null,"ACC levies",6499,6629,6775,7722.72,7884.8971199999996,8050.4799595200002,8748.2929053000007,9092.7948830400001,9441.6198948199999,9794.1851651199995,10159.91025046,10528.973179339999,10900.706538599999,1223.7200000000003,1255.8971199999996,1275.4799595200002]
[null,"Admin Expenses",24972,25422,25879,24512,25026.751999999997,25552.313791999997,26063.36448,26558.555903999997,27063.184448,27550.311424000003,28046.213695999999,28551.062848000001,29036.42496,-460,-395.24800000000323,-326.68620800000281]
[null,"Consulting",56308,57321,58353,85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3,28692,29463.999999999985,30254.485000000001]
[null,"General Expenses",9260,9510,9757,9051,9241.0709999999999,9435.1334909999987,9623.8377900000014,9806.6860919999999,9993.019029000001,10172.889552000001,10356.000333,10542.414729,10721.63358,-209,-268.92900000000009,-321.86650900000132]
[null,"Kiwisaver",72213,73657,75277,89108.13,91068.5,92980.96,94933.54,96832.21,98672.02,100546.79,102457.18,104301.41,106178.83,16895.130000000005,17411.5,17703.960000000006]
[null,"Landline call costs/line rental",379146,385970,392918,407953,416520.01299999998,425266.933273,433772.34537000005,442013.81187599996,450412.340287,458519.59025600005,466772.887399,475175.08738699998,483252.96473999997,28807,30550.012999999977,32348.933273000002]
[null,"Membership Expenses",null,null,null,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,1000,1020.9999999999999,1042.441]
[null,"Minor IT/Comms purchases",60800,61894,63008,59666,60918.985999999997,62198.284705999999,62198.211840000004,64647.633671999996,65875.977614000003,67061.720031999997,68268.822877999992,69497.703814000008,70679.150280000002,-1134,-975.01400000000285,-809.71529400000145]
[null,"Postage",202709,206358,210073,200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916,-2709,-2158.0000000000291,-1584.8000000000175]
[null,"Printing/Stationery",null,null,null,65000,66365,67758.664999999994,69113.850000000006,70426.98,71765.135000000009,73056.88,74371.89499999999,75710.634999999995,76997.7,65000,66365,67758.664999999994]
[null,"R&M Contractors",11261,11464,11670,11051,11283.070999999998,11520.015491,11750.417790000001,11973.670091999998,12201.177029,12420.793552000001,12644.366333,12871.972729000001,13090.79358,-210,-180.92900000000191,-149.98450899999989]
[null,"Repairs and Maintenance",22523,22929,23341,22100,22564.1,23037.946099999997,23498.709000000003,23945.173199999997,24400.1459,24839.339200000002,25286.444299999999,25741.615900000001,26179.218000000001,-423,-364.90000000000146,-303.05390000000261]
[null,"Salaries and wages - permanent",2407084,2455226,2509241,3681270.72,3746616.67,3804221.84,3875451.28,3938740.31,4000067.37,4062559.65,4126239.29,4187713.6,4250294.4399999995,1274186.7200000002,1291390.67,1294980.8399999999]
[null,"Software Maintenance",1109859,1142393,1164872,2227665,2529695.9649999999,2637377.814882,2690125.8265800001,2741236.9269839996,2793322.078158,2843600.8079039999,2894785.2783659999,2946893.1995580001,2996989.7691600001,1117806,1387302.9649999999,1472505.814882,"Based on actual spending"]
[null,"Subscriptions",0,0,0,8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64,8000,8167.9999999999991,8339.5280000000002]
[null,"Training Costs",44033,44826,45632,43325,44234.824999999997,45163.756324999995,46067.039250000002,46942.290899999993,47834.222675000005,48695.220400000006,49571.728474999996,50464.050175000004,51321.928500000002,-708,-591.17500000000291,-468.24367500000517]
[null,"Vehicles",11362,12202,12794,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,-6362,-7202,-7794]
[]
["5060","IS Capital"]
[null,"Consulting (detail below)",100814,98951,100733,1263301.67,1197986.9500699998,863502.53102146997,621716.29590000003,660615.90732,513076.55209000001,657185.97392000013,730497.91543500009,458276.47365499998,608216.67810000002,{"$f":"F455-C455","v":1162487.67},{"$f":"G455-D455","v":1099035.9500699998},{"$f":"H455-E455","v":762769.53102146997},"Mainly due to 600k of Paper record digitisation project, $260k of HRIS project, $150k Geospatial"]
[null,"Consulting - GL"]
[null,"IM   (IS Rmap - better together - External collab platform)",null,null,null,8841,9026.6610000000001,9216.2208809999993,9400.5468900000014,9579.1527719999995,9761.1624389999997,9936.8596319999997,0,0,0]
[null,"IM   (IS Rmap - better together - Knowledge repository)",null,null,null,20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,0,0,0]
[null,"IM   (IS Rmap - information - Paper record digitisation)",null,null,null,571955,306300,104244.09999999999,0,0,0,0,0,0,0]
[null,"IM   (IS Rmap - Platform - Tech1 CIA upgrade)",null,null,null,75000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145]
[null,"IM   (LASS GIS portal contribution)",null,null,null,70129,71601.708999999988,73105.344889,74567.46441,75984.21046799999,77427.956191000005,78821.629807999998,80240.409606999994,81684.786491000006,83073.410820000005]
[null,"IM   (Mobile computers & tablets)",null,null,null,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
[null,"IM (IS Rmap-better together-Waisite-internal social forum)",null,null,null,0,0,31273.23,0,0,33122.370000000003,0,0,34943.370000000003,0]
[null,"IM (IS Rmap-information-Info management practices uplift(or)",null,null,null,23316,13595.635999999999,13881.144356000001,14158.769640000002,14427.779471999998,14701.915964000002,14966.544832,15235.940827999999,15510.197164000001,15773.867279999999]
[null,"IM (IS Rmap-IS L & C-Ongoing vendor engagement at architect)",null,null,null,41616,42489.935999999994,43382.224655999999,44249.876640000002,45090.603071999998,45947.351664000002,46774.386431999999,0,0,0]
[null,"IM (IS Rmap-IS L&C-Build capability for managing cloud-bas)",null,null,null,8000,0,0,0,0,0,0,0,0,0]
[null,"IM INT Geospatial",null,null,null,150000,178674.99999999997,0,159493.5,189611.09999999998,0,168592.80000000002,314650.32500000001,0,177687]
[null,"IM INT HRIS Implementation People & Capability",null,null,null,263636.67,269173.04006999993,274825.67391146999,0,0,0,0,0,0,0]
[null,"Software Maintenance (detail below)",214815,237916,311585,234085,229821.995,273691.84210900002,244872.49713000003,232615.98097199999,209466.97195900002,130213.211056,130519.243176,172694.79365599999,135127.40975999998,19270,-8094.0050000000047,-37893.157890999981]
[null,"Software Maintenance - GL"]
[null,"IM   (IS Rmap - information - BI Data Warehouse Foundation)",null,null,null,93264,95222.543999999994,97222.217424000002,99166.67856,101050.79788799999,102970.823856,104824.259328,106711.083312,108631.94865600001,110478.66911999999]
[null,"IM   (IS Rmap - Platform - Cloud DR planning & testing)",null,null,null,0,0,55311.919459999997,0,0,58582.43174,0,0,64062.845000000001,0]
[null,"IM   (IS Rmap - Platform - Tech 1 Cloud migrations)",null,null,null,22589,23063.368999999999,23547.699748999999,24018.657810000001,24475.000787999998,24940.040531000002,25388.951728,0,0,0]
[null,"IM   (Microsoft Teams Record Management)",null,null,null,10000,0,0,0,0,0,0,0,0,0]
[null,"IM (IS Rmap-Platform-Production Infrastructure migration to)",null,null,null,83232,90291.113999999987,97610.005475999991,99562.222440000012,107090.18229599998,0,0,0,0,0]
[null,"IM INT SaaS Cloud Project",null,null,null,25000,0,0,0,0,0,0,0,0,0]
[null,"IM IS Rmap - district our office - WAN resiliency/DR review",null,null,null,0,21244.967999999997,0,22124.938320000001,0,22973.675832000001,0,23808.159863999997,0,24648.74064]
[null,"Software Upgrades",0,0,0,150000,153150,156366.15,0,0,0,0,0,0,0,150000,153150,156366.15,"150k on TechOne Cloud Migration"]
[null,"Training Costs (detail below)",0,0,0,0,0,20848.82,0,0,22081.58,0,0,11647.79,11845.8,0,0,20848.82]
[null,"Training Costs - GL"]
[null,"IM (IS Rmap-better together-POTS/PBX Telephony replacement)",null,null,null,0,0,10424.41,0,0,11040.79,0,0,11647.79,0]
[null,"IM INT Waisite replacement Modern SharePoint platform",null,null,null,0,0,10424.41,0,0,11040.79,0,0,0,11845.8]
[]
["5070","Rates Team"]
[null,"ACC levies",1700,1734,1772,1473.82,1504.7702199999999,1536.3703946199998,1669.5460593000003,1735.2882824399999,1801.8569280000002,1869.1434155200002,1938.9439536299999,2009.3719006899998,2080.3120128,-226.18000000000006,-229.22978000000012,-235.62960538000016]
[null,"General Expenses",260,267,274,840,857.63999999999987,875.65044,893.16360000000009,910.1332799999999,927.42636000000005,944.11968000000002,961.11371999999994,978.41435999999999,995.04719999999998,580,590.63999999999987,601.65044]
[null,"Kiwisaver",18889,19267,19691,17005.61,17379.71,17744.7,18117.349999999999,18479.689999999999,18830.810000000001,19188.59,19553.18,19905.13,20263.419999999998,-1883.3899999999994,-1887.2900000000009,-1946.2999999999993]
[null,"Printing/Stationery",53008,53963,54934,24000,24503.999999999996,25018.583999999999,25518.960000000003,26003.807999999997,26497.896000000001,26974.848000000002,27460.392,27954.696,28429.919999999998,-29008,-29459.000000000004,-29915.416000000001]
[null,"Salaries and wages - permanent",629639,642232,656361,579853.64,592324.42000000004,603317.92000000004,616911.52,628989.75,640693.55000000005,652619.73,664772.51,676504.41,688447.49,-49785.359999999986,-49907.579999999958,-53043.079999999958]
[null,"Title Searches",1272,1295,1318,1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999,-72,-69.800000000000182,-67.070799999999963]
[null,"Training Costs",0,0,0,3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003,3600,3675.5999999999995,3752.7875999999997]
[null,"Valuation Service Provider",477075,485663,494405,480000,490079.99999999994,500371.68,510379.2,520076.16,529957.92000000004,539496.96000000008,549207.84,559093.92000000004,568598.4,2925,4416.9999999999418,5966.679999999993]
[]
["5080","Plant"]
[null,"Admin Expenses",17033,17339,17651,16718,17069.077999999998,17427.528638,17776.08222,18113.819255999999,18457.992721999999,18790.229536000003,19128.451394,19472.775322000001,19803.808440000001,{"$f":"F495-C495","v":-315},{"$f":"G495-D495","v":-269.9220000000023},{"$f":"H495-E495","v":-223.47136200000023}]
[null,"Fuel & Oil",280165,285208,290342,274941,280714.761,286609.77098099998,292342.01589000004,297896.37397199997,303556.58433899999,309020.48683200002,314582.818203,320245.50303899997,325689.60978,-5224,-4493.2390000000014,-3732.2290190000203,"Reduction in budgeted fig. is due to less actual spend. And less spend anticipated by BM."]
[null,"Insurance premiums - other",63376,64517,65678,75384,76967.063999999998,78583.372344000003,80155.053360000005,81677.960927999986,83229.891336000001,84727.997568000006,86253.091271999991,87805.700135999999,89298.378719999993,12008,12450.063999999998,12905.372344000003,"Increase in insurance budgets is due to additional assets created and insured for plus increase in overall insurance premiums. These budgeted figures were provided by AON insurance as per their schedule."]
[null,"R&M Contractors (detail below)",158613,149402,152091,155655,147047.48299999998,150135.48014299999,165506.40495,168650.94725999999,159012.76981700002,161874.93889600001,164788.66820899997,167754.96591700002,170606.76533999998,-2958,-2354.5170000000217,-1955.5198570000066,"Reduction in budgeted fig. is due to less actual spend. And less spend anticipated by BM."]
[null,"R&M Contractors - GL"]
[null,"FL   (Fleet management project)",null,null,null,83324,73197.531999999992,74734.680171999993,88597.575960000002,90280.887407999995,79153.631668000002,80578.366783999998,82028.76763599999,83505.336068000004,84924.909359999991]
[null,"FL   (Personal Safety Devices)",null,null,null,72331,73849.950999999986,75400.799971,76908.828990000009,78370.059851999991,79859.138149000006,81296.572112000009,82759.900572999992,84249.629849000004,85681.855979999993]
[null,"Registration",40483,41211,41953,39728,40562.287999999993,41414.137745640001,42242.385120000006,43044.970175999995,43862.850512000005,44652.365056000002,45456.102223999995,46274.340111999998,47060.99424,-755,-648.71200000000681,-538.8622543599995]
[null,"Repairs and Maintenance",202687,206335,210049,174400,178062.4,181801.66870235998,185437.77600000001,188961.0048,192551.37760000001,196017.22880000001,199545.51519999999,203137.45759999999,206590.75200000001,-28287,-28272.600000000006,-28247.331297640019,"Reduction in budgeted fig. is due to less actual spend. And less spend anticipated by BM."]
[null,"Road user charges",53008,53963,54934,52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002,-988,-850.58000000000175,-706.21918000000005]
[]
["5200","Community Growth Management"]
[null,"ACC levies",3381,3447,3521,2164.29,2209.7400899999998,2256.1446318899998,2451.7340820000004,2548.2756697199998,2646.0357313999998,2744.8368977600003,2847.3337209900001,2950.7695840699998,3054.9488993999998,{"$f":"F507-C507","v":-1216.71},{"$f":"G507-D507","v":-1237.2599100000002},{"$f":"H507-E507","v":-1264.8553681100002}]
[null,"Catering Costs",1272,1295,1318,0,0,0,null,null,null,null,null,null,null,{"$f":"F508-C508","v":-1272},{"$f":"G508-D508","v":-1295},{"$f":"H508-E508","v":-1318}]
[null,"Consulting (detail below)",406222,409934,413713,400000,449239.99999999994,458674.03999999992,467847.6,476736.48,485794.76,494538.88000000006,503440.51999999996,512502.75999999995,521215.2,-6222,39305.999999999942,44961.039999999921]
[null,"Consulting - GL"]
[null,"CG Aspirational projects",null,null,null,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
[null,"CG Regional Initiatives",null,null,null,160000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
[null,"CG Subregional for growth strategy (Futureproof)",null,null,null,200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
[null,"FBT",16109,16399,16694,0,0,0,null,null,null,null,null,null,null,{"$f":"F514-C514","v":-16109},{"$f":"G514-D514","v":-16399},{"$f":"H514-E514","v":-16694},"No work vehicle any longer"]
[null,"General Expenses",5638,5790,5941,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,-2638,-2727.0000000000005,-2813.6770000000001]
[null,"General Grants",38286,38286,38286,0,0,0,null,null,null,null,null,null,null,{"$f":"F516-C516","v":-38286},{"$f":"G516-D516","v":-38286},{"$f":"H516-E516","v":-38286},"Event Fund budget was removed as per funding review decision"]
[null,"Kiwisaver",37565,38299,39123,24972.720000000001,25522.13,26058.12,26605.33,27137.439999999999,27653.05,28178.46,28713.85,29230.7,29756.85,-12592.279999999999,-12776.869999999999,-13064.880000000001]
[null,"Rewards and Recognition",0,0,0,180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244,180,183.77999999999997,187.63937999999999]
[null,"Salaries and wages - permanent",1252153,1276640,1304115,832424.97,850738.33,866882.27,886844.49,904581.38,921768.43,939282.03,957128.39,974356.7,991895.12,-419728.03,-425901.67000000004,-437232.73]
[null,"Training Costs",9542,9713,9888,0,0,0,0,0,0,0,0,0,0,-9542,-9713,-9888]
[null,"Vehicles",87490,93952,98513,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,-59490,-65952,-70513]
[]
["5230","Corporate Planning"]
[null,"ACC levies",1139,1161,1187,1624.21,1658.3184099999999,1693.1430966099999,1839.9063831000003,1912.3525450799998,1985.71920387,2059.8668304000003,2136.78463616,2214.4079480600003,2292.5887487999998,{"$f":"F524-C524","v":485.21000000000004},{"$f":"G524-D524","v":497.31840999999986},{"$f":"H524-E524","v":506.14309660999993}]
[null,"Catering Costs",0,0,1099,0,0,0,null,null,null,null,null,null,null,{"$f":"F525-C525","v":0},{"$f":"G525-D525","v":0},{"$f":"H525-E525","v":-1099}]
[null,"Consulting (detail below)",41159,68881,141535,65000,76987.483999999997,141813.67363999999,69113.850000000006,81699.630768000003,150198.90716,73056.88,86275.974931999983,158456.53516,76997.7,23841,8106.4839999999967,278.67363999999361]
[null,"Consulting - GL"]
[null,"CP   (Annual plan project)",null,null,null,33000,33693,0,35088.57,35755.235999999997,0,37090.416000000005,37758.038999999997,0,39091.14]
[null,"CP   (Annual Report)",null,null,null,28000,28587.999999999996,29188.347999999998,29772.120000000003,30337.775999999998,30914.212,31470.656000000003,32037.124,32613.812000000002,33168.239999999998]
[null,"CP   (Long term plan)",null,null,null,0,10622.483999999999,108455.56164,0,11272.650768,114868.37916,0,11904.079931999999,121183.60716,0]
[null,"PP   (Bylaws and policies consultation)",null,null,null,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
[null,"General Expenses",578,594,609,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,422,426.99999999999989,433.44100000000003]
[null,"Kiwisaver",12651,12904,13188,18740.830000000002,19153.169999999998,19555.34,19966,20365.32,20752.27,21146.560000000001,21548.34,21936.21,22331.07,6089.8300000000017,6249.1699999999983,6367.34]
[null,"Rewards and Recognition",0,0,0,150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998,150,153.14999999999998,156.36615]
[null,"Salaries and wages - permanent",421703,430137,439600,624694.28,638437.59,650552.81999999995,665533.47,678844.14,691742.18,704885.28,718278.1,731207.11,744368.84,202991.28000000003,208300.58999999997,210952.81999999995]
[null,"Software Maintenance",38166,38853,39552,42000,42881.999999999993,43782.521999999997,44658.18,45506.663999999997,46371.317999999999,47205.984000000004,48055.686000000002,48920.718000000001,49752.36,3834,4028.9999999999927,4230.5219999999972]
[null,"Training Costs",4241,4317,4395,0,0,0,0,0,0,0,0,0,0,-4241,-4317,-4395]
[null,"Vehicles",710,746,783,500,500,500,500,500,500,500,500,500,500,-210,-246,-283]
[]
["5260","Planning & Policy"]
[null,"ACC levies",null,null,null,1415.89,1445.6236899999999,1475.98178749,1603.9198005000001,1667.0824610399998,1731.03026015,1795.6706732800003,1862.729924,1930.3882366999999,1998.5404554000002,{"$f":"F541-C541","v":1415.89},1445.6236899999999,1475.98178749]
[null,"Consulting (detail below)",365142,47940,48802,45404,46357.483999999997,47330.991163999992,48277.619160000002,49194.870767999993,50129.602916000003,51031.916608,51950.484931999992,52885.625715999995,53784.670319999997,-319738,-1582.5160000000033,-1471.0088360000082,"24/25 FY - blueprints project budget has been removed. staff are not promoting a fulsome consultant-supported review of blueprints in the future.  Funding reallocated to Cost Centre 525 (Strategic Planning) by increased $62,424 per year). Blueprints may or may not be done in future, but if so without consultants."]
[null,"Consulting - GL",null,null,null,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
[null,"PP   (Cliamte Action)",null,null,null,25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5]
[null,"PP   (Contributing to iwi input into Planning & Policy)",null,null,null,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
[null,"General Expenses",554,569,584,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,-54,-58.500000000000057,-62.779499999999985]
[null,"Kiwisaver",0,0,0,16337.14,16696.580000000002,17047.2,17405.18,17753.28,18090.59,18434.310000000001,18784.57,19122.689999999999,19466.900000000001,16337.14,16696.580000000002,17047.2]
[null,"Rewards and Recognition",0,0,0,90,91.889999999999986,93.819689999999994,95.696100000000001,97.514279999999985,99.367109999999997,101.15568,102.97646999999999,104.83011,106.6122,90,91.889999999999986,93.819689999999994]
[null,"Salaries and wages - permanent",0,0,0,544571.4,556551.93999999994,567113.35,580172.57999999996,591776.04,603019.78,614477.16,626152.22,637422.96,648896.57999999996,544571.4,556551.93999999994,567113.35]
[null,"Training Costs",0,0,0,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,1000,1020.9999999999999,1042.441]
[]
["5910","Treasury"]
[null,"Bank fees",50888,51804,52737,84000,85764,87565,89316,91013,92743,94412,96111,97841,99505,{"$f":"F553-C553","v":33112},33960,34828]
[null,"Consulting",57249,58280,59329,100000,102100,104244,106329,108349,110408,112395,114418,116478,118458,42751,43820,44915]
[null,"Interest on borrowings",8467802,10045646,11489779,10338089,7671211,9532779,11916312,13972191,15407952,15502725,15424009,14411923,12713427,{"$f":"F555-C555","v":1870287},{"$f":"G555-D555","v":-2374435},{"$f":"H555-E555","v":-1957000}]
[null,"Restricted Reserve Payments",890,890,890,-1476063,4661008,9436008,14761008,21586008,26886008,33036008,38536008,42061008,48886008,-1476953,4660118,9435118]
[null,"Revaluation Costs",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,{"$f":"F557-C557","v":0},{"$f":"G557-D557","v":0},{"$f":"H557-E557","v":0}]
[]
["5920","Rates Extras & General"]
[null,"6 Mth Penalty Write-off",26609,27408,28230,18000,36756,37527.875999999997,38278.44,39005.712,39746.844000000005,40462.272000000004,41190.587999999996,41932.044000000002,42644.88,{"$f":"F560-C560","v":-8609},9348,9297.8759999999966]
[null,"Debt Collection",55436,57099,58812,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,-25436,-26469.000000000004,-27538.77]
[null,"Instalment Penalty Write-off",166308,171297,176436,360000,367559.99999999994,375278.76,382784.4,390057.11999999994,397468.44,404622.72000000003,411905.88,419320.44,426448.8,193692,196262.99999999994,198842.76]
[null,"Penalty Write-off Prior Year",194026,199846,205842,72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76,-122026,-126334,-130786.24800000001]
[null,"Rate Remission Grants",397563,404719,412004,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,322437,315281,307996]
[null,"Rates Adjustments",72000,73512,73512,72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76,0,0,1543.7519999999931]
[null,"Statute Barred",110872,114198,117624,7200,7351.1999999999989,7505.5751999999993,7655.6880000000001,7801.1423999999997,7949.3688000000002,8092.4544000000005,8238.1175999999996,8386.4087999999992,8528.9760000000006,-103672,-106846.8,-110118.42480000001]
[]
["6100","Customer Support Mgmt"]
[null,"ACC levies",3037,3097,3164,3216.35,3283.8933499999998,3352.8551103499999,3643.4695140000003,3786.9562288799993,3932.2215216600002,4079.0578379200001,4231.3832451099997,4385.07844467,4539.9028499999995,{"$f":"F569-C569","v":179.34999999999991},{"$f":"G569-D569","v":186.89334999999983},{"$f":"H569-E569","v":188.8551103499999}]
[null,"Catering Costs",1690,1720,1751,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,-690,-699.00000000000011,-708.55899999999997]
[null,"Consulting",11261,11464,11670,7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06,-4261,-4317.0000000000009,-4372.9130000000005]
[null,"Disputes Resolution Fund",0,0,0,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,15000,15314.999999999998,15636.615,"Budget increase to cover Settlement of grievances (e.g. Mr Clark, Sue Robertson, 17a Smith St) @$15,000."]
[null,"Employment Related Expenses",1690,1720,1751,900,918.89999999999986,938.19689999999991,956.96100000000001,975.14279999999997,993.67110000000002,1011.5568000000001,1029.7646999999999,1048.3010999999999,1066.1220000000001,-790,-801.10000000000014,-812.80310000000009]
[null,"FBT",16177,16468,16765,12092,12345.931999999999,12605.196571999999,12857.302680000001,13101.585263999999,13350.523268000001,13590.827584000001,13835.460836,14084.507668,14323.941359999999,-4085,-4122.0680000000011,-4159.8034280000011]
[null,"General Expenses",8674,8908,9140,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,-5674,-5845,-6012.6769999999997]
[null,"Kiwisaver",33748,34411,35154,37111.589999999997,37928.080000000002,38724.54,39537.730000000003,40328.49,41094.730000000003,41875.53,42671.16,43439.24,44221.15,3363.5899999999965,3517.0800000000017,3570.5400000000009]
[null,"Salaries and wages - permanent",1124931,1147018,1171799,1237052.4099999999,1264267.57,1288258.8600000001,1317924.3500000001,1344282.84,1369824.21,1395850.87,1422372.04,1447974.73,1474038.28,112121.40999999992,117249.57000000007,116459.8600000001]
[null,"Training Costs",24776,25222,25676,8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64,-16776,-17054,-17336.472000000002]
[null,"Uniforms",0,0,0,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,500,510.49999999999994,521.22050000000002]
[null,"Vehicles",136348,146420,153527,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,-117748,-127820,-134927]
[]
["7100","Service Delivery Mgmt"]
[null,"ACC levies",2418,2465,2519,1388.76,1417.9239599999999,1447.7003631599998,1573.1800866000001,1635.13028196,1697.8526862000001,1761.25526304,1827.0314143999999,1893.3948556600001,1960.242984,{"$f":"F583-C583","v":-1029.24},{"$f":"G583-D583","v":-1047.0760400000001},{"$f":"H583-E583","v":-1071.2996368400002}]
[null,"Cafeteria ",2650,2698,2747,null,null,null,null,null,null,null,null,null,null,-2650,-2698,-2747]
[null,"Catering Costs",2253,2293,2335,2168,2213.5279999999998,2434.0580373600001,2525.3137500000003,2616.6331799999998,2711.6180239999999,2804.2602400000001,2854.7365849999996,2906.1236050000002,2955.5270999999998,-85,-79.472000000000207,99.058037360000071]
[null,"Consultants - staff shortages",28154,28661,29176,null,0,0,0,0,0,0,0,0,0,-28154,-28661,-29176]
[null,"Consulting",30408,30955,31512,120000,127624.99999999999,130305.125,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6,89592,96669.999999999985,98793.125,"Budget increased to incorporate back fill/resource buy in for SD procurement in coming years -Citycare, Belgravia, Roading contracts as agreed at ELT Contracts planning discussions"]
[null,"Employment Related Expenses",3711,3777,3845,3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997,-70,-59.539000000000215,-49.47231899999997]
[null,"Expenses subject to FBT",2120,2159,2197,2040,2082.8399999999997,2126.5796399999999,2169.1116000000002,2210.32368,2252.32116,2292.8620800000003,2334.1333199999999,2376.1491599999999,2416.5432000000001,-80,-76.160000000000309,-70.420360000000073]
[null,"FBT",7951,8094,8240,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,-3951,-4010.0000000000005,-4070.2359999999999]
[null,"General Expenses",5421,5568,5712,5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,6064.1698999999999,6173.3287,6278.2739999999994,-121,-156.70000000000073,-187.0627000000004]
[null,"Kiwisaver",26861,27391,27986,16024.06,16376.57,16720.5,17071.61,17413.04,17743.89,18081.02,18424.560000000001,18756.21,19093.82,-10836.94,-11014.43,-11265.5]
[null,"Landline call costs/line rental",2650,2698,2747,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,-1650,-1677,-1704.559]
[null,"Salaries and wages - permanent",895380,913046,932867,534134.80000000005,545885.74,556244.68999999994,569053.68999999994,580434.76,591463.02,602700.81999999995,614152.13,625206.87,636460.6,-361245.19999999995,-367160.26,-376622.31000000006]
[null,"Subscriptions",7951,8094,8240,2000,2041.9999999999998,2084.8820000000001,2126.58,2166.9839999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16,-5951,-6052,-6155.1180000000004]
[null,"Training Costs",10602,10793,10987,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,-8102,-8240.5,-8380.8974999999991]
[null,"Uniforms",1590,1619,1648,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,-590,-598.00000000000011,-605.55899999999997]
[null,"Vehicles",28406,29855,31304,26956.560000000001,28405.8,29855.040000000001,31304.34,32753.62,34202.9,35652.17,37101.449999999997,37101.449999999997,37101.449999999997,-1449.4399999999987,-1449.2000000000007,-1448.9599999999991]
[null,"Zero Harm",5831,5936,6043,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,-3331,-3383.5000000000005,-3436.8975]
[]
["SUSTAINABLE COMMUNITY"]
[]
["1200","Strategic Property"]
[null,"ACC levies",1338,1364,1394,1716.47,1752.5158699999999,1789.31870327,1944.3958914000002,2020.9726180799998,2098.5008737200001,2176.8589940800002,2258.1481269699998,2340.16913669,2422.7977824,{"$f":"F604-C604","v":378.47},{"$f":"G604-D604","v":388.51586999999995},{"$f":"H604-E604","v":395.31870327000001}]
[null,"Catering Costs",1060,1079,1099,0,0,0,0,0,0,0,0,0,0,{"$f":"F605-C605","v":-1060},{"$f":"G605-D605","v":-1079},{"$f":"H605-E605","v":-1099}]
[null,"Conferences",3181,3238,3296,3060,3124.2599999999998,3189.8694599999999,3253.6674000000003,3315.4855199999997,3378.4817400000002,3439.2931200000003,3501.1999799999999,3564.2237399999999,3624.8148000000001,-121,-113.74000000000024,-106.13054000000011]
[null,"Consulting (detail below)",21203,21585,21974,110808,113209.96799999999,115817.32732799998,118369.13832,120859.006536,123319.46083199998,125790.57321599999,128225.904864,130708.50643200001,133108.56563999999,{"$f":"F607-C607","v":89605},{"$f":"G607-D607","v":91624.967999999993},{"$f":"H607-E607","v":93843.327327999985},"In this LTP, 170k has been additionally budgeted as one-off item in Y1 for consultant cost of SP Portfolio sale rationalisation. In addition, 45k have been budgeted to cover consultant cost of sub matter expert on DW property matters.\n\nAlso, ELT added budget line for business case 75k per year for Strategic Property Portfolio"]
[null,"Consulting - GL"]
[null,"NA   (Consultant - DW Strat Prop Sub Mater Exp Prop)",null,null,null,35808,36559.967999999993,37327.727328000001,38074.28832,38797.681535999996,39534.860831999998,40246.473216000006,40970.904863999996,41708.406432000003,42417.440640000001]
[null,"NA   (Consultant - SP Portfolio Sale Rationlisation)",null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"PP DIW Strategic Property Portfolio - ELT_Bus_Case",null,null,null,75000,76650,78489.599999999991,80294.849999999991,82061.325000000012,83784.599999999991,85544.099999999991,87255,89000.1,90691.125]
[null,"Disposal Costs (detail below)",null,null,null,80000,81760,83722.239999999991,0,0,0,0,0,0,0,80000,81760,83722.239999999991,"PP DIW Managing facilities - building disposals - ELT_Bus_Case"]
[null,"Disposal Costs - GL"]
[null,"PP DIW Managing facilities - building disposals - ELT_Bus_Case",null,null,null,80000,81760,83722.239999999991,0,0,0,0,0,0,0]
[null,"General Expenses",1626,1670,1714,1590,1623.3899999999999,1657.48119,1690.6311000000001,1722.7522799999999,1755.48561,1787.0836800000002,1819.2509699999998,1851.9986100000001,1883.4821999999999,-36,-46.610000000000127,-56.51881000000003]
[null,"Kiwisaver",14864,15161,15494,19805.23,20240.97,20666.02,21099.97,21521.97,21930.89,22347.58,22772.18,23182.080000000002,23599.360000000001,4941.2299999999996,5079.9700000000012,5172.0200000000004,"KS has increased due to increase in salaries budgets."]
[null,"Legal fees and insurance",31805,32378,32960,30745,31390.644999999997,32049.848544999997,32690.851050000001,33311.961539999997,33944.908855000001,34555.904240000003,35177.906335,35811.130355000001,36419.912100000001,-1060,-987.3550000000032,-910.1514550000029]
[null,"Mileage Reimbursement",795,809,824,0,0,0,0,0,0,0,0,0,0,-795,-809,-824]
[null,"Rates - council owned properties (detail below)",3806,4072,4365,{"$f":"SUM(F620:F622)","v":179689},{"$f":"SUM(G620:G622)","v":192759},206715.43199999997,222090.992,237837.31400000001,255042.8,272867.76799999998,292212.2,312222.68,333804.69500000001,{"$f":"F619-C619","v":175883},{"$f":"G619-D619","v":188687},{"$f":"H619-E619","v":202350.43199999997},"PP DIW Strategic Property Rates - ELT_Bus_Case"]
[null,"Rates - council owned properties - GL",null,null,null,527,527,527,527,527,527,527,527,527,527]
[null,"PG DIW  (District wide property general land purchase)",null,null,null,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162]
[null,"PP DIW Strategic Property Rates - ELT_Bus_Case",null,null,null,176000,189070,203026.43199999997,218401.992,234148.31400000001,251353.8,269178.76799999998,288523.2,308533.68,330115.69500000001]
[null,"Repairs and Maintenance (detail below)",206733,210454,214242,202878,207138.43799999999,211488.345198,215718.14862000002,219816.68997599997,223993.339362,228025.133856,232129.558674,236308.03396200002,240325.22123999998,{"$f":"F623-C623","v":-3855},-3315.5620000000054,-2753.6548020000046]
[null,"Repairs and Maintenance - GL"]
[null,"NA   (R&M costs - DW Council Strategic Properties)",null,null,null,202878,207138.43799999999,211488.345198,215718.14862000002,219816.68997599997,223993.339362,228025.133856,232129.558674,236308.03396200002,240325.22123999998]
[null,"Salaries and wages - permanent",495450,505359,516477,660173.82999999996,674697.62,687501,703332.49,717399.14,731029.72,744919.29,759072.76,772736.07,786645.31,164723.82999999996,169338.62,171024,"Increase in salaries budgets are in line with recuritment policy of the company. "]
[null,"Surveying Consultants (detail below)",38166,38853,39552,37454,38240.534,39043.585213999999,39824.463660000001,40581.109367999998,41352.174866000001,42096.498208000005,42854.230081999995,43625.632665999998,44367.259319999997,-712,-612.46600000000035,-508.41478600000119]
[null,"Surveying Consultants - GL"]
[null,"NA   (Consultant - DW Strat Prop Land Survey costs)",null,null,null,37454,38240.534,39043.585213999999,39824.463660000001,40581.109367999998,41352.174866000001,42096.498208000005,42854.230081999995,43625.632665999998,44367.259319999997]
[null,"Training Costs",3976,4047,4120,3945,4027.8449999999998,4112.4297449999995,4194.6790500000006,4274.3759399999999,4355.5916550000002,4433.99064,4513.8019349999995,4595.0531549999996,4673.1680999999999,-31,-19.1550000000002,-7.5702550000005431]
[null,"Uniforms",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Valuation fees (detail below)",76332,77706,79105,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,-36332,-36866.000000000007,-37407.360000000001,"Valuation costs have been reduced in line with actual spend trend and demand anticipated in next few years."]
[null,"Valuation fees - GL"]
[null,"NA   (Consultant - DW Strat Prop Valuation costs)",null,null,null,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
[null,"Vehicles",13079,13746,14414,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,-5079,-5746,-6414]
[null,"Waikato Regional Council Rates",349,358,367,367,375.07400000000001,383.70070200000004,392.52595099999996,401.16146100000003,409.58594600000004,417.77738599999998,426.13287500000001,434.22962899999999,442.47978899999998,18,17.074000000000012,16.700702000000035]
[]
["1230","Community Assets"]
[null,"ACC levies",1497,1527,1560,1767.57,1804.6889699999997,1842.5874383699997,2002.3026648,2081.1497637599996,2160.9917451199999,2241.6885454400003,2325.3917618799996,2409.85786426,2494.9505502000002,{"$f":"F639-C639","v":270.56999999999994},{"$f":"G639-D639","v":277.6889699999997},{"$f":"H639-E639","v":282.58743836999975}]
[null,"Cafeteria",0,0,0,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,500,510.49999999999994,521.22050000000002]
[null,"Catering Costs",1060,1079,1099,500.01,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,-559.99,-568.5,-577.77949999999998]
[null,"Conferences",7951,8094,8240,0,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35,-7951,-436.50000000000091,-421.69250000000011]
[null,"Consulting (detail below)",148423,151095,153815,230000,260354.99999999997,130305.12499999999,143544.15,135436.5,149050.66500000001,140494,154464.70499999999,145597.375,159918.29999999999,{"$f":"F643-C643","v":81577},109259.99999999997,-23509.875000000015,"Y1 - Increased budgets are due to \nTrfd budget from Open Spaces (consultancy for rolling condition assessment programs + Digital AMP + devt of Infrastructure strategy) 290k. \nTrfd budget from Open Spaces (consulting on rolling of condition assessment programs for OS assets - 100k spread over 3 years) 35k\n\nTrfd budget from Open Spaces (consulting on rolling of condition assessment programs for lighting equipments) 45k [one-off]\n\nConsulting costs for development of digitising all the infrastructure asset management plans as well as the infrastructure strategy. 140k \n\nY2 - Increased budgets are due to\n- Consulting costs for development of digitising all the infrastructure asset management plans as well as the infrastructure strategy. 140k\n- Trfd budget from Open Spaces (consulting for management of bi-annual structural condition assessments). 50k (one-off)"]
[null,"Consulting - GL"]
[null,"CA (Consultants AMPs Digitization",null,null,null,100000,122519.99999999999,0,0,0,0,0,0,0,0]
[null,"CA (Consultants AMPs General costs to dept)",null,null,null,50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229]
[null,"CA DIW BAU General condition assessment",null,null,null,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
[null,"CA DIW BAU Specialist condition assessments",null,null,null,45000,0,41697.64,0,43339.679999999993,0,44958.080000000002,0,46591.16,0]
[null,"CA DIW BAU Structures condition assessment",null,null,null,0,51049.999999999993,0,53164.5,0,55203.950000000004,0,57209.149999999994,0,59229]
[null,"FBT",212,216,220,204,208.28399999999999,212.65796399999999,216.91116000000002,221.03236799999999,225.23211600000002,229.28620800000002,233.413332,237.61491599999999,241.65431999999998,-8,-7.7160000000000082,-7.3420360000000073]
[null,"General Expenses",1626,1670,1714,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,-526,-546.90000000000009,-567.31490000000008]
[null,"Kiwisaver",16632,16964,17337,20395.02,20843.689999999999,21281.4,21728.33,22162.89,22583.99,23013.08,23450.33,23872.44,24302.14,3763.0200000000004,3879.6899999999987,3944.4000000000015,"KS has increased due to increase in salaries budgets."]
[null,"Membership Expenses",2601,2647,2695,2600,2756.7,2918.8348000000001,3083.5410000000002,3142.1267999999995,3201.8290999999999,3259.4608000000003,3318.1306999999997,3377.8591000000001,3435.2819999999997,-1,109.69999999999982,223.83480000000009]
[null,"Mileage Reimbursement",838,853,868,395,403.29499999999996,411.76419499999997,419.99955,427.97933999999998,436.11120500000004,443.96104000000003,451.95228499999996,460.08770500000003,467.90909999999997,-443,-449.70500000000004,-456.23580500000003]
[null,"Salaries and wages - permanent",554386,565474,577914,679833.62,694789.94,707974.58,724277.52,738763.07,752799.57,767102.76,781677.71,795747.91,810071.37,125447.62,129315.93999999994,130060.57999999996,"Increase in salaries budgets are in line with recuritment policy of the company. "]
[null,"Software Support",37106,37774,38454,55500,58932.119999999995,62575.648347999995,65923.98000000001,67176.504000000001,68452.898000000001,69685.024000000005,70939.34599999999,72216.297999999995,73443.959999999992,18394,21158.119999999995,24121.648347999995,"SPM costs have increased and so increased budgets have been proposed by BM."]
[null,"Software Support - GL"]
[null,"CA (SPM software License fees)",null,null,null,55500,58932.119999999995,62575.648347999995,65923.98000000001,67176.504000000001,68452.898000000001,69685.024000000005,70939.34599999999,72216.297999999995,73443.959999999992]
[null,"Training Costs",4962,5051,5142,4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61,-462,-456.5,-451.01550000000043]
[null,"Valuation fees (details below)",36046,36695,69381,73000,74533,107713.34364799999,77620.170000000013,111955.061376,80597.766999999993,82048.495999999999,118123.16455399999,85028.866999999998,86474.34,36954,37838,38332.343647999995,"Revaluation budget transfers from Roading, Solid waste, Open spaces,and facilities have increased the budget by 37 to 38k."]
[null,"Valuation fees - GL"]
[null,"CA (Reval Consultant Open Space & Solid Waste)",null,null,null,38000,38798,39612.758000000002,40405.020000000004,41172.695999999996,41955.002,42710.175999999999,43478.953999999998,44261.601999999999,45014.04]
[null,"CA (Reval. Consultant - Roading)",null,null,null,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
[null,"CA Reval. Consultant - Property & Facilities",null,null,null,0,0,31615.150647999999,0,32860.145376,0,0,34597.805553999999,0,0]
[null,"Vehicles",4261,4478,4696,4043.52,4260.84,4478.28,4695.6499999999996,4913.04,5130.43,5347.83,5565.22,5565.22,5565.22,-217.48000000000002,-217.15999999999985,-217.72000000000025]
[]
["1400","Parks and Reserves General Districts"]
[null,"Building Security/Fire Alarms (detail below)",18707,19212,19711,7352,7513.7440000000006,7694.0738559999991,7871.0364959999997,8044.1981520000008,8213.1250559999989,8385.6029760000001,8553.3168000000005,8724.3831360000004,8890.1486800000002,{"$f":"F668-C668","v":-11355},{"$f":"G668-D668","v":-11698.255999999999},{"$f":"H668-E668","v":-12016.926144000001},"Reduction in budgeted fig. is due to decrease in actual spend in the past few FY. "]
[null,"Building Security/Fire Alarms - GL"]
[null,"SP DIW  (Districtwide sports pavillions)",null,null,null,7352,7513.7440000000006,7694.0738559999991,7871.0364959999997,8044.1981520000008,8213.1250559999989,8385.6029760000001,8553.3168000000005,8724.3831360000004,8890.1486800000002]
[null,"Burials",151796,155894,159948,147949,151203.878,154832.77107199997,158393.903502,161878.54629900001,165277.97047199999,168748.854012,172123.86660000001,175566.34393200002,178902.150035,-3847,-4690.122000000003,-5115.2289280000259,"Reduction in budgeted fig. is due to decrease in actual spend in the past few FY. "]
[null,"Consulting (detail below)",158205,143041,139023,248711,220526.81099999999,219021.02386399999,229661.07039000001,227646.00316799997,238471.12728900003,236146.81100799999,218562.98084299997,244724.72701600002,226279.65617999996,90506,77485.810999999987,79998.023863999988,"From past few years, consultants have been charging more for the same work. Plus additional adhoc work sometimes require subject matter expert advise from a consultant. \n\nSavings in other expense lines could be justifiable to increase the spend for consulting budget line. \n"]
[null,"Consulting - GL"]
[null,"AM RAG Aerodrome management costs",null,null,null,15000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
[null,"BE TEM Papanui Point",null,null,null,20000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
[null,"PL DIW  (District Wide playgrounds)",null,null,null,19083,0,19892.901602999998,0,20676.277835999997,0,21448.376016000002,0,22227.477656999999,0]
[null,"RG District Wide parks and reserves",null,null,null,194628,174612.44099999999,178279.30226099998,181844.91909000001,185299.88533199998,188820.694659,192219.39499200002,195679.32084299999,199201.66935900002,202588.05617999999]
[null,"WK DIW  (District Wide walkways)",null,null,null,0,25494.37,0,26550.351300000002,0,27568.852630000001,0,0,0,0]
[null,"Electricity (detail below)",15814,16099,16389,25700,18262.626999999997,18646.142166999998,19019.068230000001,19380.421404000001,19748.661073000003,20104.129424000002,20466.001321,20834.401973,21188.582459999998,9886,2163.6269999999968,2257.1421669999982,"Increased cost is due to actual spend increase from past few FY."]
[null,"Electricity - GL"]
[null,"RG DIW  (District Wide parks and reserves)",null,null,null,15685,16014.384999999998,16350.687085,16677.703649999999,16994.57202,17317.479115000002,17629.187120000002,17946.510354999999,18269.558615000002,18580.137299999999]
[null,"SG DIW  (District Wide sports grounds)",null,null,null,10015,2248.2419999999997,2295.4550819999999,2341.3645799999999,2385.8493839999996,2431.1819580000001,2474.9423040000001,2519.4909659999998,2564.8433580000001,2608.4451599999998]
[null,"Garden Maintenance",845720,835148,856862,792585,810021.87,829462.39487999992,848539.91582999995,867207.67033500003,885418.89587999997,904012.93997999991,922093.38899999997,940535.25678000005,958405.67077499989,-53135,-25126.130000000005,-27399.60512000008,"Less amount has been budgeted in this LTP compared to last LTP. This is due to reduction in expenditure in the past few years."]
[null,"General Expenses",8751,8987,9221,12148,12403.107999999998,12663.573268,12916.84692,13162.260815999998,13412.351692,13653.768896000001,13899.535083999999,14149.735291999999,14390.277839999999,3397,3416.1079999999984,3442.5732680000001]
[null,"Insurance premiums - other",46711,47972,49219,71299,72867.578000000009,74616.399871999995,76332.566802000001,78011.872149000003,79650.109271999987,81322.783811999994,82949.256599999993,84608.24173200001,86215.820284999994,24588,24895.578000000009,25397.399871999995,"Insurance premiums have increased due to additional assets being created and insured for, along with general insurance premium hikes."]
[null,"Laboratory testing",97583,100218,102823,0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,-97583,-74668,-76659.8,"Less amount has been budgeted in this LTP compared to last LTP. This is due to reduction in expenditure in the past few years."]
[null,"Pest control",54213,55677,57124,54213,55405.686000000002,56735.422463999996,58040.329373999994,59317.208163000003,60562.860263999995,61834.697243999995,63071.404199999997,64332.832284000004,65555.172794999991,0,-271.31399999999849,-388.57753600000433]
[null,"Pest plant spraying",49884,51231,52563,48620,49689.64,50882.191359999997,52052.474759999997,53197.621620000005,54314.763359999997,55455.388559999999,56564.508000000002,57695.798160000006,58792.033299999996,-1264,-1541.3600000000006,-1680.8086400000029]
[null,"Plants (detail below)",23149,23774,24392,59111,60411.44200000001,61861.316607999994,63284.118377999992,64676.359761000007,66034.553207999998,67421.297267999995,68769.737399999998,70145.132148000004,71477.907864999986,35962,36637.44200000001,37469.316607999994,"Reduction in R&M budgeted fig. is in line with our actual spend trend."]
[null,"Plants - GL"]
[null,"EE DIW  (District Wide eco enhancements)",null,null,null,36548,37352.056000000004,38248.505343999997,39128.215703999995,39989.030748000005,40828.794144,41686.210223999995,42519.943200000002,43370.342064000004,44194.389819999997]
[null,"TR DIW  (District Wide trees)",null,null,null,22563,23059.386000000002,23612.811263999996,24155.902673999997,24687.329013000002,25205.759063999998,25735.087044,26249.7942,26774.790084,27283.518044999997]
[null,"R&M Contractors (detail below)",520443,534495,548392,1247254,1274694,1305286,1378132,1408450,1438027,1468226,1497591,1527543,1556567,726811,740199,756894,"ELT added 2 budget lines\n - SG DIW  (Sports Park maintenance) - ELT_Bus_Case 600k per year\n- RG DIW  (General Amenity P&R maintenance contract renewal) - ELT_Bus_Case 300k per year"]
[null,"R&M Contractors - GL"]
[null,"RG DIW  (District Wide parks and reserves)",null,null,null,507254,518413.58799999999,530855.514112,543065.11789200001,555012.47135400004,566667.64651200001,578567.82535199996,590139.30359999998,601942.08967200003,613379.14561000001]
[null,"RG DIW  (General Amenity P&R maintenance contract renewal) - ELT_Bus_Case",null,null,null,300000,306600,313958.39999999997,321179.39999999997,328245.30000000005,335138.39999999997,342176.39999999997,349020,356000.4,362764.5]
[null,"SG DIW  (Sports Park maintenance) - ELT_Bus_Case",null,null,null,240000,245280,251166.71999999997,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998]
[null,"TR DIW  (District Wide trees)",null,null,null,200000,204400,209305.59999999998,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998]
[null,"R&M Grounds (detail below)",704766,723796,742614,689907,705084.95399999991,722006.99289599992,738613.05438599992,754862.43395700003,770714.42709599994,786899.64531599986,802637.80379999999,818690.55987600004,834245.89300499996,-14859,-18711.046000000089,-20607.007104000077,"Reduction in R&M budgeted fig. is in line with our actual spend trend."]
[null,"R&M Grounds - GL"]
[null,"EE DIW  (District Wide eco enhancements)",null,null,null,161517,165070.37400000001,169032.06297599999,172919.77716599999,176723.98706700001,180435.16317599997,184224.35199599998,187908.87779999999,191667.055356,195308.779155]
[null,"RG DIW  (District Wide parks and reserves)",null,null,null,528390,540014.57999999996,552974.92991999991,565693.27721999993,578138.44689000002,590279.26391999994,602675.29331999994,614728.92599999998,627023.50452000007,638937.11384999997]
[null,"R&M Mowing (detail below)",1680652,1726029,1770906,1453126,1485094.7720000001,1520737.0465279999,1555713.789348,1589939.266026,1623327.7421279999,1657418.078088,1690566.7884,1724378.1241680002,1757141.7560899998,-227526,-240934.22799999989,-250168.95347200008,"Reduction in R&M budgeted fig. is in line with our actual spend trend."]
[null,"R&M Mowing - GL"]
[null,"RG DIW  (District Wide parks and reserves)",null,null,null,1199499,1225887.9780000001,1255309.289472,1284181.230402,1312433.0303490001,1339993.918872,1368134.1654119999,1395497.1366000001,1423407.0793320001,1450452.1832849998]
[null,"SG DIW  (District Wide sports grounds)",null,null,null,253627,259206.79399999999,265427.757056,271532.558946,277506.23567700002,283333.823256,289283.91267599998,295069.65179999999,300971.04483600002,306689.572805]
[null,"Rates - council owned properties",84269,90707,97875,92681,92681,92681,92681,92681,92681,92681,92681,92681,92681,8412,1974,-5194]
[null,"Refuse Bags/Bins",443210,455177,467012,431979,441482.538,452078.11891199998,462475.85344199999,472650.25482900004,482575.83631199994,492710.06365199998,502564.36859999999,512615.65597200004,522355.48648499994,-11231,-13694.462,-14933.881088000024,"Reduction in R&M budgeted fig. is in line with our actual spend trend."]
[null,"Repairs and Maintenance (detail below)",3576324,3684576,3768378,3428769,3452079.9179999996,3534929.8360319994,3616232.7358619999,3695789.329119001,3773400.3274319996,3852642.7881719996,3929696.4545999994,4008290.3836920001,4084448.9413349996,-147555,-232496.0820000004,-233448.16396800056,"Reduction in R&M budgeted fig. is in line with our actual spend trend."]
[null,"Repairs and Maintenance - GL"]
[null,"BE DIW Beaches",null,null,null,14416,14733.152,15086.747647999999,15433.740768,15773.280816000002,16104.517247999998,16442.716607999999,16771.574400000001,17107.005888,17432.043439999998]
[null,"BO DIW Boat Ramp maintain service level resource consents",null,null,null,17418,17801.196,18228.424703999997,18647.675963999998,19057.922118000002,19458.135503999998,19866.761783999998,20264.101200000001,20669.383224000001,21062.10687]
[null,"CM DIW General expenses",null,null,null,397349,406090.67800000001,415836.85427199997,425401.04470199998,434759.80569900002,443889.69367199996,453211.50121199997,462275.82659999997,471521.34313200001,480480.37103499996]
[null,"CT DIW  (District Wide courts)",null,null,null,35931,36721.482000000004,37602.797567999994,38467.656737999998,39313.939581000006,40139.526167999997,40982.467427999996,41802.125399999997,42638.167908000003,43448.304164999994]
[null,"EE DIW  (District Wide eco enhancements)",null,null,null,126948,77618.856,79481.708543999994,81309.776903999998,83098.580148000008,84843.637343999988,86625.377423999991,88357.903200000001,90125.061264000004,91837.460819999993]
[null,"LA DIW  (District Wide lakes)",null,null,null,294406,300882.93200000003,308104.12236799998,315190.47478799999,322124.61930600001,328889.18596799998,335795.95072800003,342511.94040000002,349362.17920800002,356000.15129000001]
[null,"PL DIW  (District Wide playgrounds)",null,null,null,295898,302407.75599999999,309665.54214399995,316787.807004,323757.09259800002,330555.94094399997,337497.70802399999,344247.73320000002,351132.68786400004,357804.30007]
[null,"RG DIW  (District Wide parks and reserves)",null,null,null,1717268,1755047.8959999999,1797169.0455039998,1838503.6862639999,1878950.4994680001,1918408.1663039997,1958695.2735839998,1997869.5911999999,2037826.9830240002,2076546.22462]
[null,"SG DIW  (District Wide sports grounds)",null,null,null,274763,280807.78600000002,287547.17286399996,294160.71827399998,300632.211213,306945.44066399999,313391.38064399996,319659.27419999999,326052.459684,332247.54104499996]
[null,"SP DIW  (Districtwide sports pavillions)",null,null,null,21880,22361.360000000001,22898.032639999998,23424.684239999999,23940.023880000001,24442.760639999997,24956.065439999998,25455.191999999999,25964.295840000002,26457.624199999998]
[null,"WK DIW  (District Wide walkways)",null,null,null,232492,237606.82399999999,243309.38777599999,248905.47021599999,254381.35429200003,259723.32297599997,265177.585296,270481.19280000002,275890.81665600004,281132.81377999997]
[null,"Resource Consents (detail below)",7563,7767,7969,7371,7533.1620000000003,7713.957887999999,7891.3778579999998,8064.9870210000008,8234.350488,8407.2741480000004,8575.4213999999993,8746.9298280000003,8913.1237650000003,-192,-233.83799999999974,-255.042112000001]
[null,"Resource Consents - GL"]
[null,"BO DIW Boat Ramp maintain service level resource consents",null,null,null,7371,7533.1620000000003,7713.957887999999,7891.3778579999998,8064.9870210000008,8234.350488,8407.2741480000004,8575.4213999999993,8746.9298280000003,8913.1237650000003]
[null,"Tree Maintenance",563813,495521,479843,729179,796320.93799999997,815432.64051199995,844893.459042,863480.99202900007,881613.9579119999,900128.09725200001,918130.84860000003,936493.46557200002,954287.084485,165366,300799.93799999997,335589.64051199995,"In last LTP, Asplundh budgeted fig. were short of what their contract entails. Hence we were always having overspend even going by contract amounts. Increase budgeted fig. will meet our contract obligations plus weather related event costs."]
[null,"Waikato Regional Council Rates",8365,8582,8798,8761,11942.07,12216.73761,12497.726805000002,12772.674854999999,13040.904030000002,13301.713229999998,13567.745625000001,13825.540094999998,14088.218895,396,3360.0699999999997,3418.7376100000001]
[null,"Water (detail below)",13683,14053,14418,8647,8837.2340000000004,9049.3276159999987,9257.4609060000003,9461.1236970000009,9659.8058159999982,9862.6644359999991,10059.9198,10261.118195999999,10456.082105000001,-5036,-5215.7659999999996,-5368.6723840000013,"Reduction in budgeted fig. is due to decrease in actual spend in the past few FY. "]
[null,"Water - GL"]
[null,"CM DIW General expenses",null,null,null,1823,1863.106,1907.8205439999999,1951.7001539999999,1994.6372730000003,2036.5243439999999,2079.2919240000001,2120.8782000000001,2163.295764,2204.3989449999999]
[null,"RG DIW  (District Wide parks and reserves)",null,null,null,5243,5358.3460000000005,5486.9463039999991,5613.1453139999994,5736.6336930000007,5857.1021039999996,5980.1028839999999,6099.7061999999996,6221.7003240000004,6339.9142449999999]
[null,"SG DIW  (District Wide sports grounds)",null,null,null,1581,1615.7819999999999,1654.5607679999998,1692.6154379999998,1729.8527310000002,1766.1793679999998,1803.2696279999998,1839.3353999999999,1876.122108,1911.7689149999999]
[]
["1410","Pools District Wide"]
[null,"Aquatic Centre Contract",614439,631029,647436,630000,643860,659312.6399999999,674476.74,689315.13,703790.6399999999,718570.44,732942,747600.84000000008,761805.45,{"$f":"F734-C734","v":15561},{"$f":"G734-D734","v":12831},{"$f":"H734-E734","v":11876.639999999898},"Higher cost has been budgeted in LTP to bring budgeted fig. in line with actual spend trend from past few FY."]
[null,"Building Security/Fire Alarms",9702,9964,10223,9456,9664.0320000000011,9895.9687679999988,10123.574687999999,10346.291856000002,10563.562367999999,10785.400127999999,11001.1104,11221.132608,11434.337039999999,-246,-299.96799999999894,-327.03123200000118]
[null,"Consulting",null,45857,null,0,45135.346999999994,0,0,0,0,0,0,0,0,0,-721.6530000000057,0]
[null,"Electricity",61538,62646,63774,102500,104652.49999999999,106850.2025,108987.22500000001,111057.93,113168.0975,115205.08,117278.75749999999,119389.8475,121419.45,40962,42006.499999999985,43076.202499999999,"Higher cost has been budgeted in LTP to bring budgeted fig. in line with actual spend trend from past few FY.\n\nNote that last LTP Electricity budgets were estimated much lower than what these should reflect. Hence we are proposing higher amounts to cover the costs for existing and new assets."]
[null,"General Expenses",7501,77025,7904,7311,74634.078999999998,7621.2861509999993,7773.7131900000004,7921.4100119999994,8071.9215690000001,8217.2130720000005,8365.121912999999,8515.6992690000006,8660.4643799999994,-190,-2390.9210000000021,-282.71384900000066]
[null,"Insurance premiums - other",16306,16746,17182,27201,27799.422000000002,28466.608128,29121.336197999997,29762.001351000003,30386.998727999999,31025.134188,31645.643400000001,32278.556268,32891.857214999996,10895,11053.422000000002,11284.608128,"Insurance premiums have increased due to additional assets being created and insured for, along with general insurance premium hikes."]
[null,"Rates - council owned properties",10834,12000,13307,10044,10044,10044,10044,10044,10044,10044,10044,10044,10044,-790,-1956,-3263]
[null,"Repairs and Maintenance (detail below)",98082,100732,103350,95598,97701.156000000003,100045.983744,102347.02760399999,104598.64729800001,106795.202544,109037.93162399999,110904.59520000001,113122.687104,115272.04752000001,-2484,-3030.8439999999973,-3304.0162560000026]
[null,"Repairs and Maintenance - GL"]
[null,"AC HUN BAU Operational Costs",null,null,null,55968,57199.296000000002,58572.079103999997,59919.228863999997,61237.443168000005,62523.419903999995,63836.429183999993,64799.053200000002,66095.034264000002,67350.857069999998]
[null,"AC NGA BAU Operational Costs",null,null,null,18494,18900.867999999999,19354.488831999999,19799.639412,20235.228594,20660.165231999999,21094.034471999999,21515.919600000001,21946.237992000002,22363.22221]
[null,"AC TUA BAU Operational Costs",null,null,null,21136,21600.992000000002,22119.415807999998,22628.159327999998,23125.975536000002,23611.617407999998,24107.467967999997,24589.6224,25081.414848,25557.968239999998]
[null,"Water (detail below)",72622,74583,76522,70780,72337.16,74073.251839999983,75776.926439999996,77444.007780000014,79070.319839999996,80730.818639999998,82345.452000000005,83992.361040000003,85588.237699999998,-1842,-2245.8399999999965,-2448.7481600000174]
[null,"Water - GL"]
[null,"AC HUN BAU Operational Costs",null,null,null,22142,22629.124,23172.222975999997,23705.180915999998,24226.691442000003,24735.448175999998,25254.899495999998,25760.002799999998,26275.202856,26774.438529999999]
[null,"AC NGA BAU Operational Costs",null,null,null,24319,24854.018,25450.514431999996,26035.872761999999,26608.658169000002,27167.435831999999,27737.959572,28292.724600000001,28858.579092,29406.899584999999]
[null,"AC TUA BAU Operational Costs",null,null,null,24319,24854.018,25450.514431999996,26035.872761999999,26608.658169000002,27167.435831999999,27737.959572,28292.724600000001,28858.579092,29406.899584999999]
[]
["1430","Toilets District Wide"]
[null,"Cleaning Contract",512853,526700,540394,640000,654080,669777.91999999993,685182.72,700256.64,714961.91999999993,729976.31999999995,744576,759467.52000000002,773897.6,{"$f":"F753-C753","v":127147},127380,129383.91999999993,"Our cleaning costs have increased quite a bit over the years - due to creation of new assets/gifted assets. Our contractors have also increased their costs. This together with waste clean-up from weather related natural disasters and public carnage have further signaled higher costs to be budgeted for this line."]
[null,"Electricity",20207,20571,20941,19830,20246.429999999997,20671.605029999999,21085.040700000001,21485.646359999999,21893.886570000002,22287.96816,22689.14889,23097.567569999999,23490.221399999999,-377,-324.57000000000335,-269.39497000000119]
[null,"General Expenses (detail below)",null,null,null,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,40000,40839.999999999993,41697.64,"Graffiti & vandalism is quite frequent in public toilets across our district. This budget line will cover the spend relates to this."]
[null,"General Expenses - GL"]
[null,"TO DIW Graffiti & Vandalism",null,null,null,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
[null,"Insurance premiums - other",18499,18998,19492,32934,33658.548000000003,34466.353151999996,35259.074531999999,36034.769034000004,36791.493552,37564.125192,38315.4156,39081.723912000001,39824.286809999998,14435,14660.548000000003,14974.353151999996,"Insurance premiums have increased due to additional assets being created and insured for, along with general insurance premium hikes."]
[null,"R&M General",14965,15369,15769,14586,14906.892,15264.657407999999,15615.742428,15959.286486000001,16294.429007999999,16636.616567999998,16969.3524,17308.739448,17637.609989999997,-379,-462.10800000000017,-504.34259200000088]
[null,"Rates - council owned properties",6432,7107,7859,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,235,-440,-1192]
[null,"Repairs and Maintenance",129027,132510,135955,125757,128523.65400000001,131608.22169599999,134635.19268599999,137597.14730700001,140486.66589599999,143436.925116,146305.69380000001,149231.807676,152067.25075499999,-3270,-3986.3459999999905,-4346.7783040000068]
[null,"Water",19954,20492,21025,19448,19875.856,20352.876543999999,20820.989903999998,21279.048648000004,21725.905343999999,22182.155424,22625.803199999998,23078.319264000002,23516.813319999997,-506,-616.14400000000023,-672.12345600000117]
[]
["1440","Wainui Reserve"]
[null,"ACC levies",189,192,197,214.61,219.33142000000001,224.59537408,244.76011475999999,255.14507169000001,265.45195536,276.18197831999998,287.05731600000001,298.06726824000003,309.19627549999996,{"$f":"F765-C765","v":25.610000000000014},{"$f":"G765-D765","v":27.331420000000008},{"$f":"H765-E765","v":27.595374079999999}]
[null,"Cattle Trading Expenses",108426,111353,114248,148294,151556.46799999999,155193.823232,158763.259812,162256.02839400002,165663.379632,169142.356872,172525.2396,175975.74439200002,179319.32921,39868,40203.467999999993,40945.823231999995,"Higher cattle purchase/transportation costs have been budgeted in this LTP compared to previous one to bring our costs in line with actual spend trend."]
[null,"Electricity",2650,2698,2747,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,-1650,-1677,-1704.559]
[null,"Fuel & Oil",3711,3777,3845,3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997,-70,-59.539000000000215,-49.47231899999997]
[null,"Insurance premiums - other",4996,5131,5265,6605,6750.31,6912.3174399999998,7071.29979,7226.8673550000003,7378.630439999999,7533.5837399999991,7684.2569999999996,7837.9421400000001,7986.8650749999997,1609,1619.3100000000004,1647.3174399999998,"Insurance premiums have increased due to additional assets being created and insured for, along with general insurance premium hikes."]
[null,"Kiwisaver",2097,2139,2186,2476.02,2530.5500000000002,2583.64,2637.9,2690.66,2741.78,2793.88,2846.96,2898.21,2950.37,379.02,391.55000000000018,397.63999999999987]
[null,"Repairs and Maintenance",26022,26725,27420,25363,25920.986000000001,26543.089663999999,27153.577073999997,27750.951813000003,28333.717463999998,28928.733443999998,29507.314200000001,30097.460484000003,30669.320044999997,-659,-804.01399999999921,-876.91033600000083]
[null,"Salaries and wages - permanent",69888,71286,72854,82534.41,84350.16,85950.81,87930.06,89688.66,91392.75,93129.21,94898.66,96606.84,98345.76,12646.410000000003,13064.160000000003,13096.809999999998,"Salaries cost increases are in line with P&C recommendations."]
[null,"Vehicles",12072,12688,13304,11456.52,12072.48,12688.44,13304.34,13920.28,14536.23,15152.17,15768.11,15768.11,15768.11,-615.47999999999956,-615.52000000000044,-615.55999999999949]
[null,"Vet Costs",2079,2135,2190,1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999,-1079,-1113,-1143.4720000000002]
[]
["1460","Woodlands"]
[null,"ACC levies",464,473,484,475.73,486.19606000000005,497.86476543999999,542.61118433999991,565.64324247000013,588.49185911999996,612.2676383999999,636.37980000000005,660.78420912000001,685.46770704999994,{"$f":"F777-C777","v":11.730000000000018},{"$f":"G777-D777","v":13.196060000000045},{"$f":"H777-E777","v":13.864765439999985}]
[null,"Building Security/Fire Alarms (detail below)",2169,2227,2285,4228,4321.0160000000005,4424.7203839999993,4526.4883439999994,4626.070428,4723.2171839999992,4822.4060639999998,4918.8552,5017.2323040000001,5112.5610200000001,{"$f":"F778-C778","v":2059},{"$f":"G778-D778","v":2094.0160000000005},{"$f":"H778-E778","v":2139.7203839999993}]
[null,"Building Security/Fire Alarms - GL",null,null,null,2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051]
[null,"HE GDN  (Woodlands historic homestead and reserve)",null,null,null,2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051]
[null,"Cleaning",null,null,null,1200,1226.4000000000001,1255.8335999999999,1284.7175999999999,1312.9812000000002,1340.5536,1368.7056,1396.08,1424.0016000000001,1451.058,1200,1226.4000000000001,1255.8335999999999]
[null,"Consulting (detail below)",null,null,null,600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993,600,612.59999999999991,625.46460000000002]
[null,"Consulting - GL"]
[null,"HE GDN Woodlands waste management",null,null,null,600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993]
[null,"Fuel & Oil",4241,4317,4395,4162,4249.402,4338.6394419999997,4425.4129800000001,4509.4937039999995,4595.1767980000004,4677.8882240000003,4762.0896459999994,4847.8101980000001,4930.2219599999999,-79,-67.597999999999956,-56.36055800000031]
[null,"Garden Maintenance",27106,27838,28562,26420,27001.24,27649.269759999999,28285.19916,28907.469420000001,29514.521759999996,30134.334959999996,30737.027999999998,31351.76856,31947.460299999999,-686,-836.7599999999984,-912.73024000000078]
[null,"General Grants",null,null,null,34000,34748,35581.951999999997,36400.331999999995,37201.134000000005,37982.351999999999,38779.991999999998,39555.599999999999,40346.712,41113.31,34000,34748,35581.951999999997]
[null,"Insurance premiums - other",9330,9582,9831,9860,10076.92,10318.766079999999,10556.09628,10788.328860000001,11014.882079999999,11246.197679999999,11471.124,11700.546480000001,11922.859899999999,530,494.92000000000007,487.76607999999942]
[null,"Kiwisaver",5154,5257,5372,5489.19,5609.94,5727.74,5848.06,5965.02,6078.35,6193.84,6311.53,6425.13,6540.79,335.1899999999996,352.9399999999996,355.73999999999978]
[null,"Mileage Reimbursement",null,null,null,700,715.4,732.56959999999992,749.41859999999997,765.90570000000002,781.98959999999988,798.41159999999991,814.38,830.66759999999999,846.45049999999992,700,715.4,732.56959999999992]
[null,"Pest control",5421,5568,5712,5284,5400.2480000000005,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996,-137,-167.7519999999995,-182.14604800000052]
[null,"Rates - council owned properties",1676,1902,2163,1533,1533,1533,1533,1533,1533,1533,1533,1533,1533,-143,-369,-630]
[null,"Repairs and Maintenance",18707,19212,19711,45000,45990,47093.759999999995,48176.909999999996,49236.795000000006,50270.759999999995,51326.46,52353,53400.060000000005,54414.674999999996,26293,26778,27382.759999999995,"Last year we paid 42k as R&M cost. So BM has proposed to increase the budget in this LTP from previous one to align with actual spend trend."]
[null,"Salaries and wages - permanent",171787,175223,179078,182973.45,186998.87,190547.42,194935.27,198833.98,202611.83,206461.45,210384.22,214171.13,218026.21,11186.450000000012,11775.869999999995,11469.420000000013,"Salaries cost increases are in line with P&C recommendations."]
[null,"Tree Maintenance",8674,8908,9140,8454,8639.9879999999994,8847.3477119999989,9050.8354920000002,9249.9525540000013,9444.2001119999986,9642.5309519999992,9835.3835999999992,10032.091272,10222.703609999999,-220,-268.01200000000063,-292.65228800000114]
[null,"Uniforms",867,891,914,900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935,33,28.800000000000068,27.87519999999995]
[null,"Waikato Regional Council Rates",1473,1510,1549,1544,1577.9679999999998,1614.2612640000002,1651.3898319999998,1687.7201520000001,1723.1626719999999,1757.6247519999999,1792.777,1826.8407279999999,1861.5498480000001,71,67.967999999999847,65.26126400000021]
[null,"Water",2711,2784,2856,2642,2700.1240000000003,2764.9269759999997,2828.5199159999997,2890.7469420000002,2951.4521759999998,3013.4334959999996,3073.7028,3135.176856,3194.7460299999998,-69,-83.875999999999749,-91.07302400000026]
[]
["1520","Properties Other"]
[null,"Building Security/Fire Alarms (detail below)",59484,61090,62679,105329,163856.23799999998,167788.78771199993,171647.90674200002,175424.13567900003,179108.01511199996,182869.33345199999,186526.75859999997,190257.29377199998,193872.23173500001,{"$f":"F801-C801","v":45845},{"$f":"G801-D801","v":102766.23799999998},{"$f":"H801-E801","v":105109.78771199993},"PG DIW (District Wide CCTV cameras) - ELT_Bus_Case 100k per year (Y1 - 45k)"]
[null,"Building Security/Fire Alarms - GL"]
[null,"DG NGA  (Ngaruawahia dog pound)",null,null,null,5782,5909.2039999999997,6051.024895999999,6190.1976359999999,6326.3810820000008,6459.2340959999992,6594.8798159999997,6726.7788,6861.3143760000003,6991.6811299999999]
[null,"DG TUA  (Tuakau dog pound)",null,null,null,5782,5909.2039999999997,6051.024895999999,6190.1976359999999,6326.3810820000008,6459.2340959999992,6594.8798159999997,6726.7788,6861.3143760000003,6991.6811299999999]
[null,"IC HUN  (Huntly information centre)",null,null,null,4862,4968.9639999999999,5088.2191359999997,5205.2474759999996,5319.7621620000009,5431.4763359999997,5545.5388560000001,5656.4507999999996,5769.5798160000004,5879.2033299999994]
[null,"MU HUN  (Huntly museum)",null,null,null,812,829.86400000000003,849.78073599999993,869.32557599999996,888.45061200000009,907.10793599999988,926.15745599999991,944.68079999999998,963.57441600000004,981.88257999999996]
[null,"MU RAG  (Raglan museum)",null,null,null,5698,5823.3559999999998,5963.1165439999995,6100.2674039999993,6234.4723980000008,6365.3953439999996,6499.0704239999995,6629.0532000000003,6761.6342640000003,6890.10707]
[null,"PG DIW  (District Wide property general)",null,null,null,17000,17374,17790.975999999999,18200.165999999997,18600.567000000003,18991.175999999999,19389.995999999999,19777.8,20173.356,20556.654999999999]
[null,"PG DIW (District Wide CCTV cameras) - ELT_Bus_Case ",null,null,null,45000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5]
[null,"PG NGA  (Ngaruawahia property general)",null,null,null,2160,2207.52,2260.5004799999997,2312.4916800000001,2363.36616,2412.9964799999998,2463.6700799999999,2512.944,2563.2028800000003,2611.9043999999999]
[null,"RL HUN  (Huntly Rail & Train Stn costs)",null,null,null,18233,18634.126,19081.345023999998,19520.213334,19949.655183000003,20368.594824,20796.341003999998,21212.272199999999,21636.517644,22047.617094999998]
[null,"Cleaning (detail below)",51946,53348,54735,963789,984992.35800000001,1008632.1745919999,1031830.5758219999,1054530.6981390002,1076675.677992,1099286.167932,1121272.1225999999,1143697.5650519999,1165428.1156349999,{"$f":"F812-C812","v":911843},{"$f":"G812-D812","v":931644.35800000001},{"$f":"H812-E812","v":953897.17459199985},"Our cleaning costs have increased quite a bit over the years - due to creation of new assets/gifted assets. Our contractors have also increased their costs. \n\nPG DIW (Managing facilities - cleaning contracts) - ELT_Bus_Case 900k per year"]
[null,"Cleaning - GL"]
[null,"PG DIW (Managing facilities - cleaning contracts) - ELT_Bus_Case",null,null,null,900000,919800,941875.19999999995,963538.2,984735.90000000014,1005415.2,1026529.2,1047060,1068001.2,1088293.5]
[null,"PG NGA  (Ngaruawahia property general)",null,null,null,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
[null,"RL HUN  (Huntly Rail & Train Stn costs)",null,null,null,38789,39642.358,40593.774591999994,41527.425821999997,42441.023139000004,43332.277991999996,44242.267931999995,45127.122600000002,46029.665052000004,46904.240634999995]
[null,"Consulting (detail below)",102323,104165,106040,100415,102523.715,104676.713015,106770.26535,108798.84917999999,110866.092785,112861.64008000001,114893.135945,116961.283285,118949.6007,-1908,-1641.2850000000035,-1363.2869849999988]
[null,"Consulting - GL"]
[null,"PG DIW  (District Wide property general)",null,null,null,100415,102523.715,104676.713015,106770.26535,108798.84917999999,110866.092785,112861.64008000001,114893.135945,116961.283285,118949.6007]
[null,"Electricity (detail below)",32379,32963,33556,43186,44092.905999999995,45018.857026000005,42333.82806,46791.685511999996,47680.755694000007,48538.991072000004,49412.687037999996,50302.145894000001,51157.271880000008,10807,11129.905999999995,11462.857026000005,"Higher cost has been budgeted in LTP to bring budgeted fig. in line with actual spend trend from past few FY.\n\nNote that last LTP Electricity budgets were estimated much lower than what these should reflect. Hence we are proposing higher amounts to cover the costs for existing and new assets."]
[null,"Electricity - GL"]
[null,"MU HUN  (Huntly museum)",null,null,null,260,265.45999999999998,271.03465999999997,276.4554,281.70792,287.06054,292.22752000000003,297.48757999999998,302.84253999999999,307.99079999999998]
[null,"MU RAG  (Raglan museum)",null,null,null,88,89.847999999999985,91.734808000000001,93.569520000000011,95.347295999999986,97.158951999999999,98.907776000000013,100.688104,102.500552,104.24303999999999]
[null,"PG DIW  (District Wide property general)",null,null,null,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
[null,"PG NGA  (Ngaruawahia property general)",null,null,null,6419,6553.7989999999991,6691.4287789999998,3239.8446300000001,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999]
[null,"RL HUN  (Huntly Rail & Train Stn costs)",null,null,null,6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999]
[null,"General Expenses (detail below)",17934,18418,18896,17480,17847.079999999998,18221.86868,18586.309200000003,18939.440159999998,19299.300920000001,19646.680960000002,20000.31884,20360.336920000002,20706.4584,-454,-570.92000000000189,-674.13132000000041]
[null,"General Expenses - GL"]
[null,"PG DIW  (District Wide property general)",null,null,null,9179,9371.759,9568.5659390000001,9759.9389100000008,9945.373067999999,10134.341141000001,10316.755408000001,10502.455757,10691.506441,10873.259819999999]
[null,"PG NGA  (Ngaruawahia property general)",null,null,null,3017,3080.3569999999995,3145.0444969999999,3207.9459300000003,3268.8953639999995,3331.006343,3390.9631840000002,3452.0001109999998,3514.1382429999999,3573.8778600000001]
[null,"RL HUN  (Huntly Rail & Train Stn costs)",null,null,null,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
[null,"Insurance premiums - other",89065,91470,93848,129962,132821.16399999999,136008.87193599998,139137.05727599998,142198.05226200001,145184.189136,148233.097656,151197.79079999999,154221.74661600002,157151.99982999999,40897,41351.16399999999,42160.871935999981,"Insurance premiums have increased due to additional assets being created and insured for, along with general insurance premium hikes."]
[null,"Pest control (detail below)",28009,28766,29513,27299,27899.578000000001,28569.167871999998,29226.254801999999,29869.228149000002,30496.477271999996,31136.911811999998,31759.656599999998,32394.849731999999,33010.360285000002,-710,-866.42199999999866,-943.83212800000183]
[null,"Pest control - GL"]
[null,"DG NGA  (Ngaruawahia dog pound)",null,null,null,528,539.61599999999999,552.56678399999998,565.27574399999992,577.71172799999999,589.84358399999996,602.23046399999998,614.27520000000004,626.56070399999999,638.46551999999997]
[null,"DG TUA  (Tuakau dog pound)",null,null,null,528,539.61599999999999,552.56678399999998,565.27574399999992,577.71172799999999,589.84358399999996,602.23046399999998,614.27520000000004,626.56070399999999,638.46551999999997]
[null,"PG DIW  (District Wide property general)",null,null,null,26243,26820.346000000001,27464.034303999997,28095.703313999998,28713.804693000002,29316.790103999996,29932.450883999998,30531.106199999998,31141.728324,31733.429244999999]
[null,"R&M Buildings",null,null,null,0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,0,25550,26163.199999999997,"25k has been budgeted in Y2 and Y3 are to completed seismic building checks."]
[null,"R&M Contractors",127013,130443,133834,123795,126518.49,129554.93375999999,132534.67940999998,135450.423045,138294.86075999998,141199.09146,144023.103,146903.56505999999,149694.77092499999,-3218,-3924.5099999999948,-4279.0662400000147]
[null,"Rates - council owned properties",176353,188240,201358,184444,183144,180944,178644,143444,164944,155944,155944,155944,155944,8091,-5096,-20414]
[null,"Recovery of loan interest 8A Brownlee Avenue",null,null,null,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,{"$f":"F841-C841","v":-18787},{"$f":"G841-D841","v":-18787},{"$f":"H841-E841","v":-18787}]
[null,"Recovery of property rental Brownlee Avenue",null,null,null,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050]
[null,"Refuse Bags/Bins (detail below)",22557,23165,23768,31635,32330.969999999998,33106.913279999993,33868.367729999998,34613.466885000002,35340.344279999998,36082.501379999994,36804.159,37540.242180000001,38253.516524999999,9078,9165.9699999999975,9338.9132799999934,"Higher rubbish collection cost has been budgeted by BM"]
[null,"Refuse Bags/Bins - GL"]
[null,"DG NGA  (Ngaruawahia dog pound)",null,null,null,6150,6285.3,6436.1471999999994,6584.1776999999993,6729.0286500000002,6870.337199999999,7014.6161999999995,7154.91,7298.0082000000002,7436.6722499999996]
[null,"DG TUA  (Tuakau dog pound)",null,null,null,3500,3577,3662.8479999999995,3747.0929999999998,3829.5285000000003,3909.9479999999999,3992.058,4071.9,4153.3380000000006,4232.2524999999996]
[null,"PG NGA  (Ngaruawahia property general)",null,null,null,3094,3162.0680000000002,3237.9576319999996,3312.4302119999998,3385.3031940000001,3456.3940319999997,3528.9792719999996,3599.5596,3671.550792,3741.3112099999998]
[null,"RL HUN  (Huntly Rail & Train Stn costs)",null,null,null,18891,19306.601999999999,19769.960447999998,20224.666817999998,20669.606541000001,21103.665047999999,21546.847908,21977.789400000001,22417.345187999999,22843.280564999997]
[null,"Rent",10843,16703,17137,10568,10800.496000000001,11059.707903999999,11314.079663999999,11562.987768000001,11805.808703999999,12053.733983999999,12294.8112,12540.707424,12778.984119999999,-275,-5902.503999999999,-6077.292096000001]
[null,"Repairs and Maintenance (detail below)",187104,192157,197153,272952,278956.94400000002,285651.91065599996,292221.86529599997,298650.703752,304922.321856,311325.77577599999,317552.35680000001,323903.40393600002,330057.65267999994,85848,86799.944000000018,88498.910655999964,"Higher R&M has been budgeted for this LTP to cover general office maintenance costs. "]
[null,"Repairs and Maintenance - GL"]
[null,"DG NGA  (Ngaruawahia dog pound)",null,null,null,23015,23521.33,24085.841919999999,24639.812969999999,25181.885265000001,25710.700919999999,26250.632819999999,26775.650999999998,27311.16402,27830.083224999998]
[null,"DG TUA  (Tuakau dog pound)",null,null,null,23015,23521.33,24085.841919999999,24639.812969999999,25181.885265000001,25710.700919999999,26250.632819999999,26775.650999999998,27311.16402,27830.083224999998]
[null,"IC HUN  (Huntly information centre)",null,null,null,4811,4916.8419999999996,5034.8462079999999,5150.6469779999998,5263.9604610000006,5374.5028079999993,5487.3688679999996,5597.1174000000001,5709.0597480000006,5817.5333649999993]
[null,"MU HUN  (Huntly museum)",null,null,null,352,359.74400000000003,368.37785599999995,376.85049599999996,385.14115200000003,393.22905599999996,401.48697599999997,409.51679999999999,417.70713599999999,425.64367999999996]
[null,"MU RAG  (Raglan museum)",null,null,null,9698,9911.3559999999998,10149.228544,10382.659404,10611.076398000001,10833.907343999999,11061.422423999999,11282.653200000001,11508.306264000001,11726.967069999999]
[null,"PG DIW  (District Wide property general)",null,null,null,90000,91980,94187.51999999999,96353.819999999992,98473.590000000011,100541.51999999999,102652.92,104706,106800.12000000001,108829.34999999999]
[null,"PG DIW (District Wide Property Management Improvements) - ELT_Bus_Case ",null,null,null,50000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75]
[null,"PG NGA  (Ngaruawahia property general)",null,null,null,35000,35770,36628.479999999996,37470.93,38295.285000000003,39099.479999999996,39920.579999999994,40719,41533.380000000005,42322.524999999994]
[null,"RL HUN  (Huntly Rail & Train Stn costs)",null,null,null,37061,37876.342000000004,38785.374207999994,39677.432477999995,40550.330211,41401.880807999994,42271.331868000001,43116.767399999997,43979.102748000005,44814.717114999999]
[null,"Waikato Regional Council Rates",17376,17830,18275,19515,19944.329999999998,20403.049589999999,20872.326794999997,21331.514744999997,21779.481570000004,22215.056369999998,22659.354374999992,23089.894305000002,23528.591504999993,2139,2114.3299999999981,2128.0495899999987]
[null,"Water (detail below)",37141,38143,39135,36200,36996.400000000001,37884.313599999994,38755.647599999997,39608.266200000005,40440.033599999995,41289.285599999996,42115.079999999994,42957.381600000008,43773.582999999999,-941,-1146.5999999999985,-1250.686400000006]
[null,"Water - GL"]
[null,"MU HUN  (Huntly museum)",null,null,null,1461,1493.1420000000001,1528.977408,1564.1436779999999,1598.5546110000002,1632.1240079999998,1666.3990679999999,1699.7274,1733.7219480000001,1766.6631149999998]
[null,"MU RAG  (Raglan museum)",null,null,null,2518,2573.3960000000002,2635.1575039999998,2695.7657639999998,2755.0722180000002,2812.9283039999996,2872.0005839999999,2929.4411999999998,2988.0300240000001,3044.8033699999996]
[null,"PG DIW  (District Wide property general)",null,null,null,17861,18253.941999999999,18692.036607999999,19121.950878,19542.631011000001,19953.023207999999,20372.042267999997,20779.487399999998,21195.077148,21597.789115]
[null,"PG NGA  (Ngaruawahia property general)",null,null,null,13092,13380.023999999999,13701.144575999999,14016.269015999998,14324.624892000002,14625.439775999999,14932.578095999999,15231.2328,15535.857456000002,15831.04278]
[null,"RL HUN  (Huntly Rail & Train Stn costs)",null,null,null,1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
[]
["1540","Lake Hakanoa Motor Caravan Park"]
[null,"ACC levies",226,231,236,349.43,357.11745999999999,365.68827904,398.56222343999997,415.48195923000003,432.27267959999995,449.7338484,467.44248600000003,485.37094536000001,503.49294169999996,{"$f":"F871-C871","v":123.43},{"$f":"G871-D871","v":126.11745999999999},{"$f":"H871-E871","v":129.68827904}]
[null,"Building Security/Fire Alarms",1157,1188,1219,2000,2044,2093.0559999999996,2141.1959999999999,2188.3020000000001,2234.2559999999999,2281.1759999999999,2326.8000000000002,2373.3360000000002,2418.4299999999998,843,856,874.05599999999959]
[null,"Cleaning",7481,7683,7883,6500,6643,6802.4319999999998,6958.8869999999997,7111.9815000000008,7261.3319999999994,7413.8219999999992,7562.1,7713.3420000000006,7859.8974999999991,-981,-1040,-1080.5680000000002]
[null,"Electricity",22264,22664,23072,21848,22306.807999999997,22775.250968,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998,-416,-357.19200000000274,-296.74903199999972]
[null,"General Expenses",10843,11135,11425,7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35,-3343,-3477.5000000000009,-3606.6925000000001]
[null,"Insurance premiums - other",4609,4734,4857,2414,2467.1080000000002,2526.3185919999996,2584.4235719999997,2641.280514,2696.7469919999999,2753.3794319999997,2808.4476,2864.616552,2919.0450099999998,-2195,-2266.8919999999998,-2330.6814080000004,"Insurance premiums have increased due to additional assets being created and insured for, along with general insurance premium hikes."]
[null,"Kiwisaver",2515,2566,2622,4031.98,4120.6899999999996,4207.24,4295.59,4381.5,4464.75,4549.58,4636.0200000000004,4719.47,4804.42,1516.98,1554.6899999999996,1585.2399999999998,"KS costs increase in line with salary cost increases."]
[null,"Landline call costs/line rental",1690,1720,1751,1659,1693.8389999999999,1729.409619,1763.9981100000002,1797.5132279999998,1831.6670610000001,1864.6363680000002,1898.1995969999998,1932.368361,1965.21822,-31,-26.161000000000058,-21.590380999999979]
[null,"Plant Hire",40037,41118,42187,32560,33276.32,34074.951679999998,34858.670879999998,35625.556560000005,36373.687679999995,37137.545279999998,37880.303999999996,38637.910080000001,39372.040399999998,-7477,-7841.68,-8112.0483200000017]
[null,"Printing/Stationery",623,640,657,607,620.35400000000004,635.24249599999996,649.85298599999999,664.14965700000005,678.09669599999995,692.33691599999997,706.18380000000002,720.30747600000007,733.99350499999991,-16,-19.645999999999958,-21.75750400000004]
[null,"Rates - council owned properties",7619,8269,8992,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,-525,-1175,-1898]
[null,"Refuse Bags/Bins",6927,7114,7299,6752,6900.5439999999999,7066.1570559999991,7228.6776959999997,7387.7075520000008,7542.8482559999993,7701.2501759999996,7855.2767999999996,8012.3823360000006,8164.6196799999998,-175,-213.45600000000013,-232.8429440000009]
[null,"Repairs and Maintenance (detail below)",24222,24876,25523,63150,64539.3,66088.243199999997,67608.263699999996,69095.635650000011,70546.633199999997,72028.132199999993,73468.709999999992,74938.084200000012,76361.927249999993,38928,39663.300000000003,40565.243199999997,"Higher R&M has been budgeted for this LTP to cover general office maintenance costs. "]
[null,"Repairs and Maintenance - GL"]
[null,"CG HUN General expenses",null,null,null,33150,33879.300000000003,34692.403199999993,35490.323700000001,36271.105650000005,37032.7932,37810.492200000001,38566.71,39338.044200000004,40085.477249999996]
[null,"CG HUN Grounds Maintenance",null,null,null,30000,30660,31395.839999999997,32117.94,32824.530000000006,33513.839999999997,34217.64,34902,35600.04,36276.449999999997]
[null,"Salaries and wages - permanent",83849,85526,87407,134400.01,137356.79,139963.35,143186.35999999999,146050.09,148825.04,151652.71,154534.12,157315.73000000001,160147.41,50551.010000000009,51830.790000000008,52556.350000000006,"Salaries cost increases are in line with P&C recommendations."]
[null,"Software Support",325,334,343,800,817.6,837.22239999999988,856.47839999999997,875.32080000000008,893.7023999999999,912.47039999999993,930.72,949.33440000000007,967.37199999999996,475,483.6,494.22239999999988]
[null,"Subscriptions",1626,1670,1714,1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775,-41,-50.129999999999882,-55.253120000000081]
[null,"Uniforms",271,278,286,350,357.7,366.28479999999996,374.70929999999998,382.95285000000001,390.99479999999994,399.20579999999995,407.19,415.3338,423.22524999999996,79,79.699999999999989,80.284799999999962]
[null,"Waikato Regional Council Rates",362,371,380,353,360.76600000000002,369.06361800000002,377.552209,385.85829899999999,393.96141400000005,401.840374,409.87712499999998,417.66501099999999,425.60045100000002,-9,-10.23399999999998,-10.936381999999981]
[null,"Water",5204,5345,5484,5073,5184.6059999999998,5309.0365439999996,5431.1436539999995,5550.6280230000002,5667.1903439999996,5786.2029239999993,5901.9282000000003,6019.9667640000007,6134.3476949999995,-131,-160.39400000000023,-174.96345600000041]
[null,"Watercoolers",596,612,628,582,594.80399999999997,609.079296,623.08803599999999,636.79588200000001,650.16849599999989,663.82221599999991,677.09879999999998,690.64077600000007,703.76312999999993,-14,-17.196000000000026,-18.920704000000001]
[]
["1550","Raglan Holiday Park Papahua"]
[null,"ACC levies",3615,3687,3768,3199.63,3270.0218600000003,3348.5023846399999,3649.4972863200001,3804.3849100200005,3958.0738742399994,4117.9789152000003,4280.1485999999995,4444.3327269600004,4610.3014776,{"$f":"F896-C896","v":-415.36999999999989},-416.97813999999971,-419.49761536000005]
[null,"General Expenses",607967,624383,640617,592012,606792.55199999991,617137.58129200002,629480.43948000006,641440.26590399991,653628.01694800006,665393.07142400008,677370.06619599997,689563.14534799999,701285.57496,-15955,-17590.448000000091,-23479.418707999983,"Less exp have been budgeted to align with actual spend."]
[null,"Insurance premiums - other",10523,10807,11088,17120,17496.64,17916.559359999999,18328.637759999998,18731.865120000002,19125.231359999998,19526.866559999999,19917.407999999999,20315.756160000001,20701.7608,6597,6689.6399999999994,6828.5593599999993,"Insurance premiums have increased due to additional assets being created and insured for, along with general insurance premium hikes."]
[null,"Kiwisaver",25262,25767,26334,36919.24,37731.480000000003,38523.82,39332.82,40119.47,40881.74,41658.5,42450.01,43214.11,43991.96,11657.239999999998,11964.480000000003,12189.82,"KS costs increase in line with salary cost increases."]
[null,"Rates - council owned properties",46456,49746,53303,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,4633,1343,-2214]
[null,"Salaries and wages - permanent",842061,858902,877798,1230641.1000000001,1257715.27,1281582.22,1311093.95,1337315.83,1362724.83,1388616.6,1415000.32,1440470.32,1466398.79,388580.10000000009,398813.27,403784.22,"Salaries cost increases are in line with P&C recommendations."]
[null,"Waikato Regional Council Rates",1497,1536,1575,1820,1860.04,1902.8209200000001,1946.58646,1989.4110600000001,2031.1891600000001,2071.8115600000001,2113.2474999999999,2153.4003400000001,2194.31394,323,324.03999999999996,327.82092000000011]
[]
["1560","Huntly Civic Centre"]
[null,"Building Security/Fire Alarms",3618,3716,3812,3526,3603.5720000000001,3690.0577279999998,3774.9285479999999,3857.9764260000002,3938.9933279999996,4021.7132879999999,4102.1484,4184.1913679999998,4263.6920899999996,{"$f":"F905-C905","v":-92},{"$f":"G905-D905","v":-112.42799999999988},{"$f":"H905-E905","v":-121.94227200000023}]
[null,"Cleaning",5615,5767,5917,5473,5593.4059999999999,5727.6477439999999,5859.3828539999995,5988.2884230000009,6114.0415439999997,6242.4381239999993,6367.2882,6494.6339640000006,6618.0336949999992,-142,-173.59400000000005,-189.35225600000012]
[null,"Electricity",6541,6659,6779,6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999,-122,-105.20100000000093,-87.571221000000151]
[null,"General Expenses",2169,2227,2285,2114,2158.3939999999998,2203.7202739999998,2247.7950599999999,2290.5020879999997,2334.0230059999999,2376.0345280000001,2418.802862,2462.3428060000001,2504.2021199999999,-55,-68.606000000000222,-81.27972600000021]
[null,"Insurance premiums - other",3926,4032,4137,8779,8972.1380000000008,9187.4693119999993,9398.7798419999999,9605.5516290000014,9807.2667119999987,10013.222051999999,10213.488600000001,10417.758372,10615.698484999999,4853,4940.1380000000008,5050.4693119999993]
[null,"Minor Plant",2654,2654,2654,2654,2654,2654.04,2654,2654,2654,2654,2654,2654,2654,0,0,3.999999999996362E-2]
[null,"Rates - council owned properties",1711,1897,2106,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,50,-136,-345]
[null,"Repairs and Maintenance",20309,20858,21400,19795,20230.490000000002,20716.02176,21192.487409999998,21658.719045000002,22113.548759999998,22577.939459999998,23029.503000000001,23490.093060000003,23936.410925,-514,-627.5099999999984,-683.97824000000037]
[null,"Waikato Regional Council Rates",513,526,539,623,636.70600000000002,651.35023799999999,666.33151899999996,680.99070900000004,695.29167400000006,709.19703400000003,723.38087499999995,737.12550099999999,751.13054099999999,110,110.70600000000002,112.35023799999999]
[]
["1570","Residential Houses"]
[null,"Insurance premiums - other",6985,7173,7360,7034,7188.7480000000005,7361.2779519999995,7530.5863319999999,7696.2581340000006,7857.8783519999997,8022.8959919999998,8183.3555999999999,8347.022712,8505.6183099999998,{"$f":"F916-C916","v":49},15.748000000000502,1.2779519999994591]
[null,"Rates - council owned properties",29197,30993,32966,28049,28049,28049,28049,28049,28049,28049,28049,28049,28049,{"$f":"F917-C917","v":-1148},{"$f":"G917-D917","v":-2944},{"$f":"H917-E917","v":-4917}]
[null,"Repairs and Maintenance",31179,32021,32853,30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999,-790,-963.4419999999991,-1050.0606080000034]
[null,"Waikato Regional Council Rates",2580,2647,2713,2517,2572.3739999999998,2631.5386020000001,2692.0649009999993,2751.2899109999998,2809.0676460000004,2865.2470859999999,2922.5516249999996,2978.0816789999999,3034.6638390000003,-63,-74.626000000000204,-81.461397999999917]
[null,"Water",250,257,264,244,249.36799999999999,255.35283199999998,261.22591199999999,266.97284400000001,272.57923199999999,278.303472,283.86959999999999,289.54699199999999,0,-6,-7.632000000000005,-8.6471680000000219]
[]
["1590","Raglan Wharf"]
[null,"Building Security/Fire Alarms",2870,2948,3024,1500,1533,1569.7919999999999,1605.8969999999999,1641.2265000000002,1675.6919999999998,1710.8819999999998,1745.1,1780.0020000000002,1813.8225,{"$f":"F923-C923","v":-1370},{"$f":"G923-D923","v":-1415},{"$f":"H923-E923","v":-1454.2080000000001}]
[null,"Cleaning Contract",5029,5165,5299,4901,5008.8220000000001,5129.0337279999994,5247.000798,5362.4340510000002,5475.044328,5590.021788,5701.8234000000002,5815.8598680000005,5926.3627149999993,-128,-156.17799999999988,-169.96627200000057]
[null,"Consulting",null,57321,null,0,56417.396999999997,0,58754.215530000001,0,61008.093303000001,0,63224.120030999999,0,65456.337059999998,0,-903.60300000000279,0]
[null,"Electricity",3181,3238,3296,3121,3186.5409999999997,3253.458361,3318.5280900000002,3381.5785319999995,3445.830559,3507.8541920000002,3570.9951429999996,3635.275259,3697.0741800000001,-60,-51.459000000000287,-42.541639000000032]
[null,"Insurance premiums - other",8181,8402,8620,10543,10774.946,11033.544703999998,11287.314714,11535.633993000001,11777.880503999999,12025.219283999999,12265.726199999999,12511.040724,12748.753745,2362,2372.9459999999999,2413.5447039999981,"Insurance premiums have increased due to additional assets being created and insured for, along with general insurance premium hikes."]
[null,"Rates - council owned properties",10485,10952,11452,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,-198,-665,-1165]
[null,"Repairs and Maintenance",43370,44541,45699,42271,43200.962,44237.785087999997,45255.248057999997,46250.856921000006,47222.117687999998,48213.795348,49178.081400000003,50161.643028000006,51114.727264999994,-1099,-1340.0380000000005,-1461.2149120000031]
[null,"Waikato Regional Council Rates",896,919,942,874,893.22800000000007,913.772244,934.78932199999997,955.35454200000004,975.41721200000006,994.924892,1014.8232499999999,1034.105438,1053.752958,-22,-25.771999999999935,-28.227755999999999]
[null,"Water",1626,1670,1714,1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775,-41,-50.129999999999882,-55.253120000000081]
[]
["2100","Grants & Donations"]
[null,"Admin Expenses",21203,21585,21974,20797,21233.736999999997,21679.645476999998,22113.242130000002,22533.383123999996,22961.530963000001,23374.829744000002,23795.573850999997,24223.908863000001,24635.71026,{"$f":"F934-C934","v":-406},-351.26300000000265,-294.35452300000179]
[null,"Catering Costs",1126,1146,1167,1083,1105.7429999999999,1216.5286469999999,1262.1252300000001,1307.7748439999998,1354.704933,1401.5681440000001,1449.6798609999998,1510.718363,1654.85826,-43,-40.257000000000062,49.528646999999864]
[null,"Creative Communities",60871,61966,63082,59735,60989.434999999998,62270.254832639999,63515.628150000004,64722.394619999992,65952.159065,67139.272720000008,68347.771504999997,69578.073564999999,70760.886299999998,-1136,-976.56500000000233,-811.74516736000078]
[null,"General Expenses",2315,2377,2439,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,-1315,-1356,-1396.559]
[null,"General Grants (detail below)",199000,199000,199000,80000,81469.999999999985,82970.87,84430.3,85844.44,87285.53,88676.640000000014,90092.81,91534.53,92920.6,-119000,-117530.00000000001,-116029.13,"Hamilton Waikato Tourism project removed, budget was $150k per year"]
[null,"General Grants - GL"]
[null,"GD   (G&D Tuakau and district museum society inc)",null,null,null,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
[null,"GD (Contribution to Hamilton Waikato Tourism)",null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"GD INT (Raglan museum)",null,null,null,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
[null,"GD INT (Waikato coalfields museum)",null,null,null,50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229]
[]
["2260","Civil Defence"]
[null,"Advertising",0,0,0,0,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997,{"$f":"F946-C946","v":0},{"$f":"G946-D946","v":2257.4309999999996},{"$f":"H946-E946","v":2304.837051},"Civil Defence was cost centre 6070 in last LTP"]
[null,"General Expenses",0,0,0,5000,8631.5339999999997,8812.796214,8989.0536600000014,9159.8413679999994,9333.8838660000001,9501.8902080000007,9672.9230819999993,9847.0416659999992,10014.439319999999,5000,8631.5339999999997,8812.796214,"Civil Defence was cost centre 6070 in last LTP"]
[null,"Landline call costs/line rental",0,0,0,8600,8984.7999999999993,9381.9689999999991,9782.268,9968.1263999999992,10157.5268,10340.358400000001,10526.4836,10715.9668,10898.136,8600,8984.7999999999993,9381.9689999999991,"Civil Defence was cost centre 6070 in last LTP"]
[null,"Printing/Stationery",0,0,0,2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997,2211,2257.4309999999996,2304.837051,"Civil Defence was cost centre 6070 in last LTP"]
[null,"Rent",0,0,0,9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22,9000,9189,9381.9689999999991,"Civil Defence was cost centre 6070 in last LTP"]
[null,"Repairs and Maintenance",0,0,0,2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997,2211,2257.4309999999996,2304.837051,"Civil Defence was cost centre 6070 in last LTP"]
[null,"Subscriptions",0,0,0,3500,3777.7,4065.5198999999998,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,3500,3777.7,4065.5198999999998,"Civil Defence was cost centre 6070 in last LTP"]
[null,"Training Costs and allowances",0,0,0,42625,43520.124999999993,44434.047624999999,45322.736250000002,46183.846499999992,47061.367375000002,47908.454000000005,48770.800374999999,49648.704875000003,50492.722499999996,42625,43520.124999999993,44434.047624999999,"Civil Defence was cost centre 6070 in last LTP"]
[null,"Uniforms",0,0,0,500,490.07999999999993,500.37167999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,500,490.07999999999993,500.37167999999997,"Civil Defence was cost centre 6070 in last LTP"]
[null,"Vehicles",0,0,0,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,"Civil Defence was cost centre 6070 in last LTP"]
[]
["4000","Customer Delivery Management"]
[null,"ACC levies",1311,1337,1367,1341.06,1369.2222599999998,1397.9759274599999,1519.1543217000001,1578.9728915999999,1639.5462742100001,1700.7754059200001,1764.28441868,1828.36524409,1892.9233025999999,{"$f":"F958-C958","v":30.059999999999945},{"$f":"G958-D958","v":32.222259999999778},{"$f":"H958-E958","v":30.975927459999866}]
[null,"Cafeteria",530,540,549,0,0,0,0,0,0,0,0,0,0,-530,-540,-549]
[null,"Catering Costs",212,216,220,0,0,0,0,0,0,0,0,0,0,-212,-216,-220]
[null,"Consulting",10602,10793,10987,0,0,0,0,0,0,0,0,0,0,-10602,-10793,-10987]
[null,"Design Consultants",5301,5396,5493,0,0,0,0,0,0,0,0,0,0,-5301,-5396,-5493]
[null,"Employment Related Expenses",5631,5732,5835,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,-5131,-5221.5,-5313.7794999999996]
[null,"Expenses subject to FBT",563,573,583,0,0,0,0,0,0,0,0,0,0,-563,-573,-583]
[null,"General Expenses",10843,11135,11425,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,-7843,-8072,-8297.6769999999997]
[null,"Kiwisaver",14566,14857,15184,15473.74,15814.18,16146.24,16485.32,16815.02,17134.509999999998,17460.060000000001,17791.8,18112.060000000001,18438.07,907.73999999999978,957.18000000000029,962.23999999999978]
[null,"Landline call costs/line rental",5068,5159,8753,0,0,0,0,0,0,0,0,0,0,-5068,-5159,-8753]
[null,"Mileage Reimbursement",507,516,525,4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61,3993,4078.5,4165.9844999999996]
[null,"Rewards and Recognition",0,0,0,1800,1837.7999999999997,1876.3937999999998,1913.922,1950.2855999999999,1987.3422,2023.1136000000001,2059.5293999999999,2096.6021999999998,2132.2440000000001,1800,1837.7999999999997,1876.3937999999998]
[null,"Salaries and wages - permanent",485527,495238,506133,515790.81,527138.24,537141.46,549510.52,560500.73,571150.25,582002.1,593060.14,603735.22,614602.46,30263.809999999998,31900.239999999991,31008.459999999963]
[null,"Training Costs",26504,26981,27467,0,0,0,0,0,0,0,0,0,0,-26504,-26981,-27467]
[null,"Uniforms",16893,8598,17506,9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22,-7893,591,-8124.0310000000009]
[null,"Vehicles",2045,2197,2303,1877.76,2045.16,2196.6,2303.2199999999998,2409.85,2516.48,2623.11,2729.74,2729.74,2729.74,-167.24,-151.83999999999992,-106.40000000000009]
[]
["4040","Huntly Integrated Service Centre"]
[null,"ACC levies",2554,2605,2662,1593.05,1626.5040499999998,1660.6606350499999,1804.5945222000003,1875.6546710399998,1947.6174375800001,2020.33743856,2095.78855927,2171.9168101400001,2248.5934475999998,{"$f":"F976-C976","v":-960.95},{"$f":"G976-D976","v":-978.49595000000022},{"$f":"H976-E976","v":-1001.3393649500001}]
[null,"Cafeteria",1351,1375,1400,0,0,0,0,0,0,0,0,0,0,-1351,-1375,-1400]
[null,"General Expenses (detail below)",23347,23978,24601,22742,23234.897000000001,23722.829837000001,24197.290529999998,24657.027443999996,25125.525803,25577.775664000001,646.46339499999999,658.10013500000002,669.28769999999997,-605,-743.10299999999916,-878.17016299999887]
[null,"General Expenses - GL",null,null,null,550,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
[null,"LB   (Library projects)",null,null,null,22192,22658.031999999999,23133.850672,23596.53168,24044.854463999996,24501.721168,24942.742784000002,0,0,0]
[null,"Kiwisaver",28373,28940,29577,18381.2,18785.580000000002,19180.080000000002,19582.849999999999,19974.509999999998,20354.03,20740.75,21134.83,21515.25,21902.53,-9991.7999999999993,-10154.419999999998,-10396.919999999998]
[null,"Magazines & Periodicals",10580,10771,10965,10383,10601.043,10823.664902999999,11040.140070000001,11249.897435999999,11463.652257,11669.993616,11880.052088999999,12093.900357,12299.494139999999,-197,-169.95700000000033,-141.33509700000104]
[null,"Mileage Reimbursement",9305,9472,9643,3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,-5805,-5898.5,-5994.4565000000002]
[null,"Printing/Stationery",42619,43386,44167,41824,43723.303999999996,43599.052383999995,44471.040960000006,45315.969407999997,46177.000096000003,47008.168448000004,47854.309792,48715.716895999998,49543.873919999998,-795,337.30399999999645,-567.94761600000493]
[null,"R&M Contractors",275000,275000,275000,275000,280775,286671.31669763994,292404.75,297960.3,303621.72500000003,309086.8,314650.32500000001,320314.22499999998,325759.5,0,5775,11671.316697639937]
[null,"Salaries and wages - permanent",945753,964668,985891,612706.31000000006,626185.86,638068.63,652761.80000000005,665817.03,678467.56,691358.44,704494.25,717175.15,730084.3,-333046.68999999994,-338482.14,-347822.37]
[null,"Software Upgrades (detail below)",85814,89038,92383,90381,92278.184199999989,101477.46158599999,111505.09572000001,113623.63905599999,115782.55657200002,117866.598336,116194.07201599999,118285.63700800001,120296.46815999999,4567,3240.1841999999888,9094.4615859999903]
[null,"Software Upgrades - GL",null,null,null,87065,88892.54819999999,98020.72722999999,107979.22608000001,110030.77958399999,112121.43060800001,114139.573504,116194.07201599999,118285.63700800001,120296.46815999999]
[null,"LB   (Libraries go go management system (APNK))",null,null,null,3316,3385.6359999999995,3456.7343559999999,3525.8696400000003,3592.8594719999996,3661.1259640000003,3727.0248320000001,0,0,0]
[null,"Subscriptions (detail below)",99901,101700,103531,97776,99829.295999999988,101925.711216,103964.24304,105939.513792,107952.428304,109895.53075200001,81904.051689,83378.375157000002,84795.790139999997,-2125,-1870.7040000000125,-1605.2887840000039]
[null,"Subscriptions - GL",null,null,null,71583,73086.242999999988,74621.054103000002,76113.488070000007,77559.607835999996,79033.287057000009,80455.856016000005,81904.051689,83378.375157000002,84795.790139999997]
[null,"LB   (E resources)",null,null,null,26193,26743.052999999996,27304.657112999997,27850.754970000002,28379.905955999999,28919.141247,29439.674736000001,0,0,0]
[null,"Vehicles",9203,9884,10364,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,-5703,-6384,-6864]
[]
["4060","Ngaruawahia Integrated Service Centre"]
[null,"ACC levies",1308,1334,1363,1499.56,1531.0507599999999,1563.2028259599999,1698.712104,1765.6043885999998,1833.3342202900001,1901.79422112,1972.81177043,2044.47833975,2116.6549271999997,{"$f":"F996-C996","v":191.55999999999995},197.05075999999985,200.20282595999993]
[null,"Cafeteria",318,324,330,0,0,0,0,0,0,0,0,0,0,-318,-324,-330]
[null,"Catering Costs",106,108,110,0,0,0,0,0,0,0,0,0,0,-106,-108,-110]
[null,"General Expenses",578,594,609,600,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997,22,-17.135000000000105,-20.020835000000034]
[null,"Kiwisaver",14532,14823,15149,17302.68,17683.32,18054.72,18433.830000000002,18802.5,19159.75,19523.79,19894.740000000002,20252.849999999999,20617.400000000001,2770.6800000000003,2860.3199999999997,2905.7200000000012]
[null,"Mileage Reimbursement",2028,2064,2101,2000,1991.9709999999998,2033.76069336,2074.4787900000001,2113.8928919999998,2154.058129,2192.8303519999999,2232.3010329999997,2272.4838290000002,2311.1155800000001,-28,-72.029000000000224,-67.239306639999995]
[null,"Salaries and wages - permanent",484400,494088,504958,576755.69999999995,589444.34,600629.89,614460.93999999994,626750.16,638658.42000000004,650792.93000000005,663157.99,675094.84,687246.54,92355.699999999953,95356.339999999967,95671.890000000014]
[null,"Vehicles",10226,10982,11515,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,-6226,-6982,-7515]
[]
["4070","Customer Delivery Contact Centre"]
[null,"ACC levies",1619,1652,1688,1498.85,1530.3258499999997,1562.4626928499999,1697.8933707000001,1764.7592648399998,1832.4619978800001,1900.88382,1971.86209854,2043.49992539,2115.6361883999998,{"$f":"F1006-C1006","v":-120.15000000000009},-121.67415000000028,-125.53730715000006]
[null,"Cafeteria",318,324,330,0,0,0,0,0,0,0,0,0,0,-318,-324,-330]
[null,"Catering Costs",106,108,110,0,0,0,0,0,0,0,0,0,0,-106,-108,-110]
[null,"General Expenses",578,594,609,500,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001,-78,-32.450000000000045,-35.65745000000004]
[null,"Kiwisaver",17991,18350,18754,17294.37,17674.849999999999,18046.02,18424.990000000002,18793.490000000002,19150.57,19514.43,19885.2,20243.14,20607.509999999998,-696.63000000000102,-675.15000000000146,-707.97999999999956]
[null,"Mileage Reimbursement",1590,1619,1648,250,1562.1299999999999,1594.9347299999999,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001,-1340,-56.870000000000118,-53.065270000000055]
[null,"Salaries and wages - permanent",599685,611679,625136,576479.24,589161.79,600341.94999999995,614166.39,626449.72,638352.26,650480.96,662840.09,674771.22,686917.1,-23205.760000000009,-22517.209999999963,-24794.050000000047]
[null,"Vehicles",1917,2015,2113,500,500,500,500,500,500,500,500,500,500,-1417,-1515,-1613]
[]
["4080","Raglan Integrated Service Centre"]
[null,"ACC levies",748,763,780,997.02,1017.9574199999998,1039.33452582,1129.4053722000001,1173.87690264,1218.9032159999999,1264.4235209600001,1311.6341820499999,1359.28544521,1407.2691941999999,{"$f":"F1016-C1016","v":249.01999999999998},254.95741999999984,259.33452581999995]
[null,"Cafeteria",318,324,330,0,0,0,0,0,0,0,0,0,0,-318,-324,-330]
[null,"General Expenses",578,594,609,500,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001,-78,-32.450000000000045,-35.65745000000004]
[null,"Kiwisaver",8310,8476,8663,11503.81,11756.92,12003.8,12255.87,12500.99,12738.5,12980.54,13227.17,13465.26,13707.63,3193.8099999999995,3280.92,3340.7999999999993]
[null,"Mileage Reimbursement",7114,7242,7373,3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,-3614,-3668.5000000000005,-3724.4565000000002]
[null,"Salaries and wages - permanent",276997,282537,288753,383460.37,391896.48,399333.27,408528.96,416699.54,424616.83,432684.55,440905.55,448841.85,456921.01,106463.37,109359.47999999998,110580.27000000002]
[null,"Vehicles",1023,1098,1151,500,500,500,500,500,500,500,500,500,500,-523,-598,-651]
[]
["4090","Te Kauwhata Integrated Service Centre"]
[null,"ACC levies",653,666,680,842.79,860.48858999999993,878.55885038999998,954.75998970000001,992.35948787999985,1030.42588991,1068.90083104,1108.8163034700001,1149.0894268699999,1189.6618481999999,{"$f":"F1025-C1025","v":189.78999999999996},194.48858999999993,198.55885038999998]
[null,"Cafeteria",318,324,330,0,0,0,0,0,0,0,0,0,0,-318,-324,-330]
[null,"General Expenses",578,594,609,450,510.49999999999994,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001,-128,-83.500000000000057,-35.65745000000004]
[null,"Kiwisaver",7252,7397,7560,9724.98,9938.8799999999992,10147.620000000001,10360.700000000001,10567.92,10768.71,10973.31,11181.81,11383.08,11587.97,2472.9799999999996,2541.8799999999992,2587.6200000000008]
[null,"Mileage Reimbursement",2534,2580,2626,1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998,-834,-844.30000000000018,-853.85030000000006]
[null,"Salaries and wages - permanent",241729,246563,251987,324164.61,331296.23,337583.08,345356.77,352263.91,358956.92,365777.1,372726.87,379435.95,386265.8,82435.609999999986,84733.229999999981,85596.080000000016]
[null,"Vehicles",1023,1098,1151,500,500,500,500,500,500,500,500,500,500,-523,-598,-651]
[]
["4100","Tuakau Integrated Service Centre"]
[null,"ACC levies",1098,1120,1144,1333.95,1361.9629499999999,1390.5641719499999,1511.0626847999999,1570.5649936799998,1630.81300932,1691.7163528000001,1754.8906762499998,1818.6276916499999,1882.8425268000001,{"$f":"F1034-C1034","v":235.95000000000005},241.96294999999986,246.56417194999995]
[null,"Cafeteria",318,324,330,0,0,0,0,0,0,0,0,0,0,-318,-324,-330]
[null,"General Expenses",578,594,609,500,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997,-78,-17.135000000000105,-20.020835000000034]
[null,"Kiwisaver",12199,12443,12716,15391.29,15729.94,16060.26,16397.54,16725.490000000002,17043.27,17367.099999999999,17697.07,18015.62,18339.900000000001,3192.2900000000009,3286.9400000000005,3344.26]
[null,"Mileage Reimbursement",3284,3343,3403,2500,3226.3599999999997,3294.0718623600001,3359.9964,3423.8347199999998,3488.8896400000003,3551.6883200000002,3615.6182799999997,3680.7016400000002,3743.2727999999997,-784,-116.64000000000033,-108.92813763999993]
[null,"Salaries and wages - permanent",406620,414752,423877,513044.49,524331.47,534281.36,546584.61,557516.30000000005,568109.11,578903.18999999994,589902.35,600520.59,611329.96,106424.48999999999,109579.46999999997,110404.35999999999]
[null,"Vehicles",6851,7358,7715,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,-4851,-5358,-5715]
[]
["5220","Economic and Community Development"]
[null,"ACC levies",1464,1493,1525,1846.54,1885.3173399999998,1924.90900414,2091.7997841000001,2174.1783868799998,2257.5876168300001,2341.88886624,2429.3293455999997,2517.5766261799999,2606.4669113999998,{"$f":"F1043-C1043","v":382.53999999999996},{"$f":"G1043-D1043","v":392.31733999999983},{"$f":"H1043-E1043","v":399.90900413999998}]
[null,"Consulting",344740,350945,357262,197676,201827.196,206065.56711599999,210186.91404,214180.36459199997,218249.920404,222178.335552,226177.51870799999,230248.853604,234163.03607999999,-147064,-149117.804,-151196.43288400001,"$150k per year removed from Economic Development project"]
[null,"FBT",5165,5258,5353,4969,5073.3489999999993,5179.8476313599995,5283.48801,5383.8717479999996,5486.1685509999998,5584.917488,5685.4453269999995,5787.7868509999998,5886.1780199999994,-196,-184.65100000000075,-173.15236864000053]
[null,"General Expenses",1157,1188,1219,1150,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001,-7,-13.850000000000136,-20.192850000000135]
[null,"General Grants",60051,60051,60051,0,0,0,null,null,null,null,null,null,null,{"$f":"F1047-C1047","v":-60051},{"$f":"G1047-D1047","v":-60051},{"$f":"H1047-E1047","v":-60051},"Heritage Assistance Fund & Heritage Project Fund were consolidated to the Community Aspirational Blueprint (CAB) budget during funding review process. The CAB budget is transferred to from Economic Development cost centre 5220 to Commmunity Liaison cost centre 2110"]
[null,"Kiwisaver",16266,16586,16944,21306.65,21775.4,22232.639999999999,22699.54,23153.53,23593.45,24041.72,24498.51,24939.49,25388.400000000001,5040.6500000000015,5189.4000000000015,5288.6399999999994]
[null,"Salaries and wages - permanent",542202,552851,564800,710220.78,725845.66,739619.62,756651.27,771784.3,786448.2,801390.72,816617.14,831316.25,846279.94,168018.78000000003,172994.66000000003,174819.62]
[null,"Subscriptions",1060,1079,1099,1180,1204.78,1230.0803799999999,1254.6822000000002,1278.5205599999999,1302.81322,1326.2633600000001,1350.1359399999999,1374.43922,1397.8044,120,125.77999999999997,131.08037999999988]
[null,"Training Costs ",12986,13220,13457,0,0,0,0,0,0,0,0,0,0,-12986,-13220,-13457]
[null,"Vehicles",30678,32945,34544,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,-2678,-4945,-6544]
[]
["6070","Civil Defence"]
[null,"Uniforms",null,null,null,0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696,{"$f":"F1055-C1055","v":0},{"$f":"G1055-D1055","v":97012.532000000007},{"$f":"H1055-E1055","v":99138.184571999998},"To be taken out, error due to inflation calculation"]
[]
["9000","Meremere Library Bldg Te Puea Ave"]
[null,"Rates - council owned properties",3861,4246,4677,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,{"$f":"F1058-C1058","v":188},{"$f":"G1058-D1058","v":-197},{"$f":"H1058-E1058","v":-628}]
[]
["9010","Ngaruawahia Hall"]
[null,"Building Security/Fire Alarms",306,314,322,290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999,{"$f":"F1061-C1061","v":-16},{"$f":"G1061-D1061","v":-17.620000000000005},{"$f":"H1061-E1061","v":-18.465018880000002}]
[null,"Cleaning",1626,1670,1714,1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175,-81,-91.009999999999991,-97.114240000000109]
[null,"Electricity",1124,1144,1165,1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999,239,247.62299999999982,255.84708299999988]
[null,"Insurance premiums - other",1737,1784,1830,2683,2742.0259999999998,2807.8346239999996,2872.4144339999998,2935.6071330000004,2997.2544239999997,3060.197604,3121.4022,3183.8302440000002,3244.3238449999999,946,958.02599999999984,977.83462399999962,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[null,"Rate Remission Grants",109,109,109,108.96,108.96,108.96,109,109,109,109,109,109,109,-4.0000000000006253E-2,-4.0000000000006253E-2,-4.0000000000006253E-2]
[null,"Rates - council owned properties",1971,2180,2414,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,66,-143,-377]
[null,"Refuse Bags/Bins",379,390,400,361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,-18,-21.057999999999993,-22.245253120000029]
[null,"Repairs and Maintenance",6025,6188,6349,5724,5849.9279999999999,5990.3262719999993,6128.1029519999993,6262.9203240000006,6394.4406719999997,6528.7257119999995,6659.3015999999998,6792.4876320000003,6921.54666,-301,-338.07200000000012,-358.67372800000066]
[null,"Water",244,251,257,232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997,-12,-13.895999999999987,-14.247365120000012]
[]
["9020","Eureka Hall"]
[null,"Insurance premiums - other",1211,1244,1276,2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001,{"$f":"F1072-C1072","v":1150},1168.942,1194.8526079999997,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9030","Gordonton Hall"]
[null,"Insurance premiums - other",2124,2181,2238,3856,3940.8319999999999,4035.4119679999994,4128.2258879999999,4219.0462560000005,4307.6455679999999,4398.1073280000001,4486.0703999999996,4575.7918079999999,4662.7330400000001,{"$f":"F1075-C1075","v":1732},1759.8319999999999,1797.4119679999994,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[null,"Rates - council owned properties",411,482,565,377,377,377,377,377,377,377,377,377,377,-34,-105,-188]
[]
["9040","Horsham Downs Hall"]
[null,"Insurance premiums - other",2186,2245,2303,3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996,{"$f":"F1079-C1079","v":1192},1207.3160000000003,1232.1715839999997,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9050","Maramarua Hall"]
[null,"Insurance premiums - other",1747,1794,1841,3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999,{"$f":"F1082-C1082","v":1465},1488.6640000000002,1520.4479359999996,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9060","Matangi Hall"]
[null,"Insurance premiums - other",1761,1808,1855,3264,3335.808,3415.8673919999997,3494.4318719999997,3571.3088640000005,3646.3057919999997,3722.8792319999998,3797.3375999999998,3873.2843520000001,3946.8777599999999,{"$f":"F1085-C1085","v":1503},1527.808,1560.8673919999997,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[null,"Rates - council owned properties",411,482,565,377,377,377,377,377,377,377,377,377,377,-34,-105,-188]
[]
["9070","Meremere Hall"]
[null,"Building Security/Fire Alarms",306,314,322,290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999,{"$f":"F1089-C1089","v":-16},-17.620000000000005,-18.465018880000002]
[null,"Cleaning",1626,1670,1714,1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175,-81,-91.009999999999991,-97.114240000000109]
[null,"Electricity",1124,1144,1165,1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998,576,591.69999999999982,607.14969999999994]
[null,"Insurance premiums - other",2950,3030,3109,5413,5532.0860000000002,5664.8560639999996,5795.1469739999993,5922.6393630000002,6047.0138639999996,6174.0028439999996,6297.4841999999999,6423.433884,6545.4807949999995,2463,2502.0860000000002,2555.8560639999996,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[null,"Rates - council owned properties",1711,1897,2106,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,50,-136,-345]
[null,"Repairs and Maintenance",8674,8908,9140,8240,8421.2800000000007,8623.4325811199997,8821.7275200000004,9015.8042400000013,9205.13472,9398.4451200000003,9586.4159999999993,9778.1443200000012,9963.9315999999999,-434,-486.71999999999935,-516.56741888000033]
[null,"Water",244,251,257,232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997,-12,-13.895999999999987,-14.247365120000012]
[]
["9080","Ohinewai Hall"]
[null,"Insurance premiums - other",1657,1701,1746,3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997,{"$f":"F1098-C1098","v":1361},1383.3960000000002,1412.4215039999999,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9090","Orini Hall"]
[null,"Insurance premiums - other",1150,1181,1212,2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266,{"$f":"F1101-C1101","v":974},989.72800000000007,1010.825472,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9100","Puketaha Hall"]
[null,"Insurance premiums - other",1598,1641,1684,3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996,{"$f":"F1104-C1104","v":1427},1450.5500000000002,1481.7471999999998,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9110","Raglan Hall"]
[null,"Building Security/Fire Alarms",1562,1605,1646,1484,1516.6480000000001,1553.0894131199998,1588.7674319999999,1623.720084,1657.8179519999999,1692.6325919999999,1726.4856,1761.015312,1794.47506,{"$f":"F1107-C1107","v":-78},{"$f":"G1107-D1107","v":-88.351999999999862},{"$f":"H1107-E1107","v":-92.91058688000021}]
[null,"Cleaning",434,445,457,543,554.94600000000003,568.26470399999994,581.33471399999996,594.12399300000004,606.600504,619.33928400000002,631.72619999999995,644.360724,656.603745,109,109.94600000000003,111.26470399999994]
[null,"Electricity",1124,1144,1165,1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999,239,247.62299999999982,255.84708299999988]
[null,"Insurance premiums - other",2265,2326,2387,3470,3546.34,3631.4521599999998,3714.9750599999998,3796.7039700000005,3876.4341599999998,3957.8403599999997,4036.998,4117.7379600000004,4195.9760499999993,1205,1220.3400000000001,1244.4521599999998,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[null,"Rate Remission Grants",304,304,304,303.95999999999998,303.95999999999998,303.95999999999998,304,304,304,304,304,304,304,-4.0000000000020464E-2,-4.0000000000020464E-2,-4.0000000000020464E-2]
[null,"Rates - council owned properties",2101,2322,2568,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,75,-146,-392]
[null,"Refuse Bags/Bins",379,390,400,361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,-18,-21.057999999999993,-22.245253120000029]
[null,"Repairs and Maintenance",2583,2652,2721,2453,2506.9659999999999,2567.1750451199996,2626.1768939999997,2683.9524030000002,2740.3149839999996,2797.8623639999996,2853.8202000000001,2910.896604,2966.2043949999997,-130,-145.03400000000011,-153.8249548800004]
[null,"Water",244,251,257,232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997,-12,-13.895999999999987,-14.247365120000012]
[]
["9120","Ruawaro Hall"]
[null,"Insurance premiums - other",1041,1069,1097,2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999,{"$f":"F1118-C1118","v":1071},1089.4639999999999,1113.2671359999999,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9130","Tamahere Hall"]
[null,"Insurance premiums - other",3509,3603,3697,11207,11453.554,11728.439295999999,11998.191785999999,12262.150257000001,12519.653495999999,12782.569716,13038.2238,13298.988276,13551.672504999999,{"$f":"F1121-C1121","v":7698},7850.5540000000001,8031.4392959999986,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[null,"Rates - council owned properties",1971,2180,2414,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,66,-143,-377]
[]
["9140","Taupiri Hall"]
[null,"Insurance premiums - other",2610,2680,2750,4709,4812.598,4928.1003519999995,5041.4459819999993,5152.3570590000008,5260.5557519999993,5371.0288919999994,5478.4506000000001,5588.0196120000001,5694.1934349999992,{"$f":"F1125-C1125","v":2099},2132.598,2178.1003519999995,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[null,"Rates - council owned properties",1971,2180,2414,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,66,-143,-377]
[]
["9150","Tauwhare Hall"]
[null,"Insurance premiums - other",1572,1615,1657,2905,2968.91,3040.1638399999997,3110.0871899999997,3178.5086550000001,3245.2568399999996,3313.40814,3379.6770000000001,3447.27054,3512.7695749999998,{"$f":"F1129-C1129","v":1333},1353.9099999999999,1383.1638399999997,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[null,"Rate Remission Grants",26,26,26,26.04,26.04,26.04,26,26,26,26,26,26,26,3.9999999999999147E-2,3.9999999999999147E-2,3.9999999999999147E-2]
[]
["9160","Te Akau Community Complex"]
[null,"Insurance premiums - other",3509,3603,3697,6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998,{"$f":"F1133-C1133","v":2723},2766.1040000000003,2824.9624959999992,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9170","Te Hoe Hall"]
[null,"Insurance premiums - other",823,845,867,2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998,{"$f":"F1136-C1136","v":2031},2071.788,2119.7909119999999,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9180","Te Kowhai Hall"]
[null,"Insurance premiums - other",1245,1278,1312,3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993,{"$f":"F1139-C1139","v":2379},2425.7280000000001,2480.6174719999995,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9190","Whitikahu Hall"]
[null,"Insurance premiums - other",906,931,955,2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997,{"$f":"F1142-C1142","v":1265},1287.7620000000002,1317.0122879999999,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9200","Te Mata Hall"]
[null,"Rate Remission Grants",21,21,21,21,21,21,21,21,21,21,21,21,21,{"$f":"F1145-C1145","v":0},0,0]
[]
["9210","Rural Halls Ex FDC"]
[null,"Consulting",null,null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"F1148-C1148","v":0},{"$f":"G1148-D1148","v":0},{"$f":"H1148-E1148","v":0}]
[]
["9220","Tuakau Hall"]
[null,"Building Security/Fire Alarms",2711,2784,2856,2575,2631.65,2694.8095999999996,2756.7898499999997,2817.4388250000002,2876.6045999999997,2937.0140999999999,2995.7550000000001,3055.6701000000003,3113.7286249999997,{"$f":"F1151-C1151","v":-136},-152.34999999999991,-161.19040000000041]
[null,"Cleaning",1626,1670,1714,3000,3066,3139.5839999999998,3211.7939999999999,3282.4530000000004,3351.3839999999996,3421.7639999999997,3490.2,3560.0040000000004,3627.645,1374,1396,1425.5839999999998,"Cleaning costs have increased from last LTP."]
[null,"Electricity",1124,1144,1165,1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999,239,247.62299999999982,255.84708299999988]
[null,"Insurance premiums - other",4221,4335,4448,7623,7790.7060000000001,7977.6829439999992,8161.1685539999999,8340.7130730000008,8515.866743999999,8694.7023239999999,8868.5982000000004,9045.9701640000003,9217.8459449999991,3402,3455.7060000000001,3529.6829439999992,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[null,"Rates - council owned properties",2628,2873,3145,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,159,-86,-358]
[null,"Refuse Bags/Bins",379,390,400,361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,-18,-21.057999999999993,-22.203392000000008]
[null,"Repairs and Maintenance",21667,22252,22831,20583,21035.826000000001,21540.685823999997,22036.118633999999,22520.910033000004,22993.845623999998,23476.722803999997,23946.262200000001,24425.187444000003,24889.272344999998,-1084,-1216.1739999999991,-1290.3141760000035]
[null,"Water",379,390,400,361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,-18,-21.057999999999993,-22.203392000000008]
[]
["9230","Aka Aka Hall"]
[null,"Insurance premiums - other",2428,2493,2558,3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315,{"$f":"F1161-C1161","v":1313},1330.3020000000001,1357.0612479999995,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9240","Glen Murray Hall"]
[null,"Insurance premiums - other",1877,1928,1978,2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996,{"$f":"F1164-C1164","v":654},658.68200000000024,670.7623679999997,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9250","Karioitahi Hall"]
[null,"Insurance premiums - other",814,836,858,1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999,{"$f":"F1167-C1167","v":454},459.89599999999996,468.99750399999994,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9260","Mangatangi Hall"]
[null,"Insurance premiums - other",1593,1636,1678,3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996,{"$f":"F1170-C1170","v":1464},1488.2539999999999,1521.2360959999996,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9270","Mangatawhiri Hall"]
[null,"Insurance premiums - other",1983,2037,2090,3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994,{"$f":"F1173-C1173","v":1974},2007.0540000000001,2051.111296,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9280","Naike Hall"]
[null,"Insurance premiums - other",1673,1718,1763,6057,6190.2539999999999,6338.8200959999995,6484.6120859999992,6627.2726070000008,6766.4442959999997,6908.5415159999993,7046.7137999999995,7187.6480760000004,7324.2152549999992,{"$f":"F1176-C1176","v":4384},4472.2539999999999,4575.8200959999995,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[null,"Rates - council owned properties",1320,1359,1400,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,238,199,158]
[]
["9290","Opuatia Hall"]
[null,"Insurance premiums - other",1032,1060,1088,1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998,{"$f":"F1180-C1180","v":559},566.00199999999995,577.02604799999995,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9300","Otaua Hall"]
[null,"Insurance premiums - other",1644,1688,1732,2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997,{"$f":"F1183-C1183","v":925},937.51800000000003,956.53043199999956,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9310","Pokeno Hall"]
[null,"Insurance premiums - other",1723,1769,1815,3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999,{"$f":"F1186-C1186","v":1579},1605.6440000000002,1640.6354559999995,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9320","Port Waikato Hall"]
[null,"Rate Remission Grants",22,22,22,21.96,21.96,21.96,22,22,22,22,22,22,22,{"$f":"F1189-C1189","v":-3.9999999999999147E-2},{"$f":"G1189-D1189","v":-3.9999999999999147E-2},{"$f":"H1189-E1189","v":-3.9999999999999147E-2}]
[]
["9330","Pukekawa Hall"]
[null,"Insurance premiums - other",2579,2649,2718,4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998,{"$f":"F1192-C1192","v":1959},1988.8360000000002,2031.1440639999992,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9340","Te Kohanga Hall"]
[null,"Insurance premiums - other",409,420,431,1719,1756.818,1798.9816319999998,1840.3579619999998,1880.8455690000001,1920.3430319999998,1960.6707719999999,1999.8846000000001,2039.882292,2078.6405850000001,{"$f":"F1195-C1195","v":1310},1336.818,1367.9816319999998,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[null,"Rate Remission Grants",13,13,13,12.96,12.96,12.96,13,13,13,13,13,13,13,-3.9999999999999147E-2,-3.9999999999999147E-2,-3.9999999999999147E-2]
[]
["9350","Waikaretu Hall"]
[null,"Insurance premiums - other",510,523,537,1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999,{"$f":"F1199-C1199","v":936},954.81200000000013,976.2794879999999,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9360","Whangarata Hall"]
[null,"Insurance premiums - other",493,507,520,1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675,{"$f":"F1202-C1202","v":752},765.3900000000001,782.92735999999991,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[]
["9380","Tuakau Domain Hall"]
[null,"Building Security/Fire Alarms",null,null,null,900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935,{"$f":"F1205-C1205","v":900},919.80000000000007,941.87519999999995]
[null,"Insurance premiums - other",595,611,627,2775,2836.05,2904.1151999999997,2970.9094499999997,3036.2690250000001,3100.0301999999997,3165.1316999999999,3228.4349999999999,3293.0037000000002,3355.5716249999996,2180,2225.0500000000002,2277.1151999999997,"Increase in cost is due to increase in insurance premium. This cost estimate was provided by Sam Sun who obtained insurance estimates from AON Insurance."]
[null,"Repairs and Maintenance",null,null,null,1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999,1000,1022,1046.5279999999998]
[]
["9390","Whatawhata Hall"]
[null,"Building Security/Fire Alarms",null,null,null,1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999,1000,1022,1046.5279999999998]
[null,"Electricity and insurance",null,null,null,1739,1775.5189999999998,1812.804899,1849.06131,1884.1925879999999,1919.993381,1954.5525280000002,1989.7342369999999,2025.5506809999999,2059.9846199999997,1739,1775.5189999999998,1812.804899]
[]
["9500","Huntly Memorial Hall"]
[null,"Rate Remission Grants",737,737,737,737.04,737.04,737.04,737,737,737,737,737,737,737,{"$f":"F1214-C1214","v":3.999999999996362E-2},3.999999999996362E-2,3.999999999996362E-2]
[null,"Rates - council owned properties",2620,2888,3185,2730,2730,2730,2730,2730,2730,2730,2370,2370,2370,110,-158,-455]
[]
["SUSTAINABLE ENVIRONMENT"]
[]
["1650","Solid Waste General"]
[null,"Advertising (detail below)",null,null,null,100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458,{"$f":"F1220-C1220","v":100000},{"$f":"G1220-D1220","v":102099.99999999999},{"$f":"H1220-E1220","v":104244.09999999999}]
[null,"Advertising - GL"]
[null,"WM DIW  (District Wide waste minimisation levy operation)",null,null,null,100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
[null,"Catering Costs",2120,2159,2197,800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999,{"$f":"F1223-C1223","v":-1320},{"$f":"G1223-D1223","v":-1342.2},{"$f":"H1223-E1223","v":-1363.0472}]
[null,"Consulting (detail below)",100716,221247,60428,1736808,190730.96799999999,142614.26832799998,234782.93832000002,260913.54153599998,151046.839832,153765.62521600001,275528.419864,275828.98543200002,162060.02064,1636092,-30516.032000000007,82186.268327999976]
[null,"Consulting - GL"]
[null,"RR DIW  (District Wide condition assessment)",null,null,null,20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,23808.159863999997,24236.721431999998,24648.74064]
[null,"RR DIW waste data collection, bylaw & compliance with MfE",null,null,null,116000,67386,16679.056,106329,130019.04,17665.263999999999,17983.232,137301.96,135114.364,18953.28]
[null,"WM DIW  (District Wide waste minimisation levy operation)",null,null,null,100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
[null,"WM TUA North Waikato Resource Recovery Centre",null,null,null,1500000]
[null,"General Expenses (detail below)",0,null,0,770000,966886.99999999988,1198807.1499999999,1180251.9000000001,1318609.764,1247609.27,1281305.28,1312377.9009999998,1444325.96,1433341.8,{"$f":"F1230-C1230","v":770000},966886.99999999988,1198807.1499999999]
[null,"General Expenses - GL"]
[null,"RR DIW waste data collection, bylaw & compliance with MfE",null,null,null,100000,7146.9999999999991,0,0,115933.64399999999,0,0,8009.2809999999999,116477.9,82920.599999999991]
[null,"WM DIW  (District Wide waste minimisation levy operation)",null,null,null,670000,959739.99999999988,1198807.1499999999,1180251.9000000001,1202676.1199999999,1247609.27,1281305.28,1304368.6199999999,1327848.06,1350421.2]
[null,"Insurance premiums - other",1443,1469,1495,6012,6138.2519999999995,6267.1552919999995,6392.4994800000004,6513.9539039999991,6637.7229480000005,6757.1994240000004,6878.8281959999995,7002.6513480000003,7121.6949599999998,4569,4669.2519999999995,4772.1552919999995]
[null,"Minor Plant",2000,null,0,2000,0,0,2000,0,0,2000,2000,2000,2000,0,0,0]
[null,"R&M Contractors (detail below)",0,null,0,55000,56154.999999999993,57334.255000000005,58480.95,59592.05999999999,60724.345000000001,61817.360000000008,62930.064999999995,64062.845000000001,65151.9,55000,56154.999999999993,57334.255000000005]
[null,"R&M Contractors - GL"]
[null,"TS DIW  (District Wide transfer station operation)",null,null,null,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
[null,"WM HUN  (Huntly resource recovery centre upgrade)",null,null,null,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
[null,"WM TKA  (Te Kauwhata resource recovery centre upgrade)",null,null,null,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
[null,"Rates - council owned properties",4134,4314,4506,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,632,452,260]
[null,"Refuse/Recycle contract (detail below)",433608,441414,449359,495604,518483.19899999991,540619.28456899989,669807.83931000018,682533.86698799988,695502.42118099995,708021.19892800017,720765.49483700003,733739.71848099993,746213.14061999996,61996,77069.198999999906,91260.284568999894]
[null,"Refuse/Recycle contract - GL"]
[null,"TS RAG  (Raglan transfer station operation)",null,null,null,203584,220330.77899999998,236205.663749,252976.89351000002,257783.33314799998,262681.37160100002,267409.53588800004,272222.87517700001,277123.054901,281834.08902000001]
[null,"WM DIW  (District Wide waste minimisation levy education)",null,null,null,220000,224619.99999999997,229337.02,340252.80000000005,346717.43999999994,353305.28,359664.64000000001,366138.56,372729.28,379065.59999999998]
[null,"WM HUN  (Huntly resource recovery centre upgrade)",null,null,null,52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002]
[null,"WM TKA  (Te Kauwhata resource recovery centre upgrade)",null,null,null,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
[null,"Rent",0,null,0,244800,249940.8,255189.55679999999,260293.39200000002,265238.84159999999,270278.5392,275143.44959999999,280095.99839999998,285137.89919999999,289985.18400000001,244800,249940.8,255189.55679999999]
[null,"Subscriptions",0,null,0,9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22,9000,9189,9381.9689999999991]
[null,"Training Costs",0,null,0,12500,15314.999999999998,13030.512499999999,13291.125,1625.2379999999998,13800.987500000001,14049.400000000001,14302.287499999999,145597.375,148072.5,12500,15314.999999999998,13030.512499999999]
[null,"Waikato Regional Council Rates",355,364,374,432,441.50400000000002,451.658592,462.046896,472.21185600000001,482.12841600000002,491.77065599999997,501.60599999999999,511.13678399999998,520.84814400000005,77,77.504000000000019,77.658591999999999]
[]
["1660","Refuse Collection Raglan"]
[null,"Refuse/Recycle contract (detail below)",404135,411410,418816,1180675,1239548,1282764,1326050,1359201,1392181,1428011,1464021,1505746,1543389,{"$f":"F1254-C1254","v":776540},{"$f":"G1254-D1254","v":828138},{"$f":"H1254-E1254","v":863948}]
[null,"Refuse/Recycle contract - GL"]
[null,"RR RAG  (Raglan food waste collection)",null,null,null,165286,176112,184214,192426,197237,202168,207222,212713,223155,228734]
[null,"RR RAG  (Raglan refuse and recycling operation)",null,null,null,923369,967901,1000493,1033077,1058904,1084376,1112511,1140323,1168832,1198052]
[null,"RR TEM  (Te Mata refuse and recycling operation)",null,null,null,92020,95535,98057,100547,103060,105637,108278,110985,113759,116603]
[]
["1670","Refuse Collection General"]
[null,"ACC levies",882,899,918,826.7,844.0607,861.7859747,936.50330040000006,973.37670803999993,1010.7180797600001,1048.4561441600001,1087.6145924799998,1127.1216949299999,1166.9179122,{"$f":"F1261-C1261","v":-55.299999999999955},{"$f":"G1261-D1261","v":-54.939300000000003},{"$f":"H1261-E1261","v":-56.214025300000003}]
[null,"Consulting",42407,43170,43947,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,-27407,-27855,-28310.385000000002]
[null,"FBT",5743,5846,5952,300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997,-5443,-5539.7,-5639.2677000000003]
[null,"Kiwisaver",9800,9990,10203,9538.9500000000007,9748.7900000000009,9953.52,10162.57,10365.82,10562.77,10763.46,10967.97,11165.39,11366.37,-261.04999999999927,-241.20999999999913,-249.47999999999956]
[null,"Rates Adjustments",530,540,549,510,520.70999999999992,531.64490999999998,542.27790000000005,552.58091999999999,563.08028999999999,573.21552000000008,583.53332999999998,594.03728999999998,604.13580000000002,-20,-19.290000000000077,-17.355090000000018]
[null,"Refuse Bags/Bins",85343,86880,88444,142332,157540.29999999999,155010.9767,158377.04550000001,161494.48259999999,164562.97495,167525.04560000001,170540.47615,173610.30995,176561.649,56989,70660.299999999988,66566.976699999999]
[null,"Refuse/Recycle contract",6323900,6437730,6553609,8558460,9458793,9817413,11231574,11512363,11800172,12095177,12397556,12707495,13025182,2234560,3021063,3263804]
[null,"Salaries and wages - permanent",326674,332996,340089,142039,145164,222918,226324,229351,232283,235272,238317,241257,244250,-184635,-187832,-117171]
[null,"Vehicles",35507,37319,39130,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,-25507,-27319,-29130]
[]
["1680","Landfills"]
[null,"Consent Monitoring",58309,59359,60427,57100,58299.099999999991,59523.339402359998,60713.859000000004,61867.393199999991,63042.910900000003,64177.659200000002,65332.849299999994,66508.880900000004,67639.517999999996,{"$f":"F1272-C1272","v":-1209},-1059.9000000000087,-903.66059764000238]
[null,"Consulting",0,null,0,0,15314.999999999998,0,0,16252.38,0,33718.560000000005,0,11647.79,106612.2,0,15314.999999999998,0]
[null,"Rates - council owned properties",6730,6932,7140,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,1202,1000,792]
[null,"Waikato Regional Council Rates",1008,1035,1061,1226,1252.972,1281.790356,1311.271978,1340.119758,1368.2625880000001,1395.626908,1423.53925,1450.587262,1478.1477420000001,218,217.97199999999998,220.79035599999997]
[]
["5210","Community Growth Analytics"]
[null,"ACC levies",1136,1159,1184,2748.45,2806.1674499999995,2865.0969664499999,3113.4513477000005,3236.0547214799999,3360.1981917600001,3485.6673795200004,3615.83567477,3747.1755775300003,3879.4758084,{"$f":"F1278-C1278","v":1612.4499999999998},1647.1674499999995,1681.0969664499999]
[null,"Consulting",21203,21585,21974,20000,20419.999999999996,57334.254999999997,21265.800000000003,21669.839999999997,60724.345000000001,22479.040000000001,22883.66,64062.845000000001,23691.599999999999,-1203,-1165.0000000000036,35360.254999999997]
[null,"General Expenses",1084,1114,1142,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,-84,-93.000000000000114,-99.558999999999969]
[null,"Kiwisaver",12622,12874,13158,31712.89,32410.57,33091.199999999997,33786.089999999997,34461.81,35116.589999999997,35783.800000000003,36463.69,37120.04,37788.199999999997,19090.89,19536.57,19933.199999999997]
[null,"Rewards and Recognition",0,0,0,210,214.40999999999997,218.91261,223.29090000000002,227.53331999999997,231.85659000000001,236.02992,240.27842999999999,244.60359,248.76179999999999,210,214.40999999999997,218.91261]
[null,"Salaries and wages - permanent",420735,429150,438591,1057095.71,1080351.79,1100852.99,1126203,1148727.05,1170552.8700000001,1192793.3700000001,1215456.45,1237334.6599999999,1259606.69,636360.71,651201.79,662261.99]
[null,"Training Costs",4241,4317,4395,0,0,0,0,0,0,0,0,0,0,-4241,-4317,-4395]
[null,"Vehicles",30678,32945,34544,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,-28678,-30945,-32544]
[]
["5240","Resource Management Policy"]
[null,"ACC levies",2318,2364,2416,3003.75,3066.8287499999997,3131.2321537499997,3402.6662277000005,3536.6587419599996,3672.3323658500003,3809.4554716800003,3951.7105944199998,4095.25813389,4239.8487359999999,{"$f":"F1288-C1288","v":685.75},{"$f":"G1288-D1288","v":702.82874999999967},{"$f":"H1288-E1288","v":715.23215374999972}]
[null,"Cafeteria",1126,1146,1167,0,0,0,0,0,0,0,0,0,0,-1126,-1146,-1167]
[null,"Consulting (detail below)",1024123,1118104,2160000,1636846,1099459.7659999998,601119.43288600002,421749.72534,440597.68783199997,471050.88903399999,513248.18499200005,522486.590218,4167166.9302340001,4238007.8986799996,612723,-18644.234000000171,-1558880.567114,"Budget increase due to Year 1 budget includes projected carryforwards from the following projects 100576, 102229, 102230, and 107178. 100576 District Plan Maintenance (Non-legislative), 102229 Implelment of National Policy Statement Highly Productive, 102230 Implelment of National Policy Statement Indigenous Biodi are all consolidated to 107178 District Plan Changes, Variations and Maintenance. "]
[null,"Consulting - GL"]
[null,"PP   (Natural Hazard Adaptive Management Plans)",null,null,null,70000,71470,72970.87,74430.3,75844.439999999988,77285.53,78676.639999999999,80092.81,81534.53,82920.599999999991]
[null,"PP   (Proposed District Plan 2018 Appeals)",null,null,null,520200,531124.19999999995,0,0,0,0,0,0,0,0]
[null,"PP (District Plan Maintenance Updates & Amendments)",null,null,null,1030000,479869.99999999994,510796.08999999997,329619.90000000002,346717.43999999994,375386.86,415862.24000000005,423347.70999999996,430968.23,438294.6]
[null,"PP (E-Plan/Consultation Software Suppor(on top of Serv Agre)",null,null,null,16646,16995.565999999999,17352.472886,17699.52534,18035.807831999999,18378.499034,18709.304992000001,19046.070218000001,19388.911233999999,19718.518680000001]
[null,"PP District Plan Review 2028/Implementation of RM reform",null,null,null,0,0,0,0,0,0,0,0,3635275.2590000001,3697074.1799999997]
[null,"Employment Related Expenses",2569,2615,2662,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,1431,1468.9999999999995,1507.7640000000001]
[null,"FBT",292,297,302,0,0,0,null,null,null,null,null,null,null,{"$f":"F1298-C1298","v":-292},{"$f":"G1298-D1298","v":-297},{"$f":"H1298-E1298","v":-302}]
[null,"General Expenses",2339,2402,2464,1000,1020.9999999999999,2384.0625669999999,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,-1339,-1381,-79.937433000000055]
[null,"General Grants (detail below)",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,0,0,0]
[null,"General Grants - GL"]
[null,"PP   (Maori Sites of Significance assistance fund)",null,null,null,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000]
[null,"Kiwisaver",25756,26271,26849,34658.74,35421.199999999997,36165.06,36924.54,37663.03,38378.629999999997,39107.82,39850.870000000003,40568.18,41298.410000000003,8902.739999999998,9150.1999999999971,9316.0599999999977]
[null,"Mileage Reimbursement",1045,1064,1083,0,0,0,null,null,null,null,null,null,null,{"$f":"F1304-C1304","v":-1045},{"$f":"G1304-D1304","v":-1064},{"$f":"H1304-E1304","v":-1083}]
[null,"Rewards and Recognition",0,0,0,270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998,270,275.66999999999996,281.45907]
[null,"Salaries and wages - permanent",858542,875712,894978,1276291.1200000001,1301707.55,1324113.17,1351817.95,1376434.31,1400287.56,1424594.02,1449362.31,1473272.83,1497613.74,417749.12000000011,425995.55000000005,429135.16999999993]
[null,"Training Costs",8481,8634,8789,7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06,-1481,-1487.0000000000009,-1491.9130000000005]
[null,"Tree Maintenance",19161,19506,19857,18804,19198.883999999998,19602.060563999999,19994.105160000003,20373.983568,20761.101515999999,21134.793408000001,21515.217131999998,21902.504315999999,22274.84232,-357,-307.1160000000018,-254.93943600000057]
[null,"Vehicles",17043,18303,19191,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,-14043,-15303,-16191]
[]
["5250","Community Growth Analytics"]
[null,"Consulting",0,0,0,120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6,{"$f":"F1312-C1312","v":120000},{"$f":"G1312-D1312","v":122519.99999999999},{"$f":"H1312-E1312","v":125092.92}]
[null,"ACC levies",1532,1563,1597,1519.02,1550.9194199999999,1583.4887278199999,1720.7009412,1788.45523488,1857.060878,1926.4087699200002,1998.3499349899998,2070.93047084,2144.0542626000001,{"$f":"F1313-C1313","v":-12.980000000000018},{"$f":"G1313-D1313","v":-12.080580000000054},{"$f":"H1313-E1313","v":-13.511272180000105}]
[null,"Catering Costs",530,540,549,0,0,0,null,null,null,null,null,null,null,{"$f":"F1314-C1314","v":-530},{"$f":"G1314-D1314","v":-540},{"$f":"H1314-E1314","v":-549}]
[null,"Conservation Fund Grants",36490,37147,37815,0,0,0,null,null,null,null,null,null,null,-36490,-37147,-37815,"No more Conservation Fund grant as per Funding Review decision"]
[null,"Consulting (detail below)",57408,90819,59493,434739,445197.86099999992,332677.323653,711482.42757000006,758818.20473999996,738775.69350699999,414887.77361600002,400858.79313499999,371719.41660700005,378038.56913999998,377331,354378.86099999992,273184.323653,"Additional budget is transferred from Blueprint review project of Planning and Policy cost centre 5260. Also, $300k addtions to Spatial Planning project to cover local area planning and spatial plan development"]
[null,"Consulting - GL"]
[null,"PP   (Hauraki Gulf Forum - Constituent Party Funding)",null,null,null,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
[null,"PP   (Waikato Diversity forum)",null,null,null,3589,3664.3689999999997,3741.320749,3816.1478100000004,3888.6527879999994,3962.5395309999999,4033.8637280000003,4106.4727869999997,4180.3918309999999,4251.4576200000001]
[null,"PP (Spatial Planning)",null,null,null,414444,423147.32399999996,327789.31780399999,706496.66076,719919.75844799995,733598.66707600001,409617.56268800003,359781.47925199999,366257.76787600003,372484.07351999998]
[null,"PP (Waikato 2070:District Growth and Economic Develop Strat)",null,null,null,15606,17263.067999999999,0,0,33817.952303999999,0,0,35712.239796000002,0,0]
[null,"Employment Related Expenses",2140,2179,2218,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,860,883.99999999999955,909.32299999999987]
[null,"FBT",181,185,188,174,177.654,181.38473399999998,185.01246,188.52760799999999,192.109746,195.56764800000002,199.08784199999999,202.67154600000001,206.11691999999999,-7,-7.3460000000000036,-6.6152660000000196]
[null,"General Expenses",2330,2392,2455,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,-1330,-1371,-1412.559]
[null,"Kiwisaver",17023,17363,17745,17526.63,17912.2,18288.36,18672.419999999998,19045.87,19407.740000000002,19776.48,20152.240000000002,20514.98,20884.25,503.63000000000102,549.20000000000073,543.36000000000058]
[null,"Mileage Reimbursement",375,382,389,0,0,0,0,0,0,0,0,0,0,-375,-382,-389]
[null,"Rewards and Recognition",0,0,0,150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998,150,153.14999999999998,156.36615]
[null,"Salaries and wages - permanent",567423,578771,591504,584220.66,597073.51,608403.84,622413.92000000004,634862.19999999995,646924.57999999996,659216.15,671741.26,683832.6,696141.59,16797.660000000033,18302.510000000009,16899.839999999967]
[null,"Software Maintenance",1064,1083,1103,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,36,40.099999999999909,43.68509999999992]
[null,"Training Costs",5301,5396,5493,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,-301,-291.00000000000091,-280.79500000000007]
[null,"Vehicles",2330,2448,2567,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,-330,-448,-567]
[]
["6010","Environment Health"]
[null,"ACC levies",2150,2193,2241,2116.71,2161.1609100000001,2206.5452891099999,2397.8571777000002,2492.2808031599998,2587.8949312600002,2684.5256334400001,2784.7697945499999,2885.9263371399998,2987.8187508000001,{"$f":"F1334-C1334","v":-33.289999999999964},{"$f":"G1334-D1334","v":-31.839089999999942},{"$f":"H1334-E1334","v":-34.454710890000115}]
[null,"Admin Expenses",51492,52419,53363,36000,36756,37527.875999999997,53733.36015,54754.268219999998,55794.632265,56798.914320000003,57821.287904999997,58862.106764999997,59862.7503,-15492,-15663,-15835.124000000003]
[null,"Catering Costs",0,0,0,100,102.1,104.24409999999999,106.32900000000001,108.3492,110.4079,112.3952,114.41829999999999,116.47790000000001,118.458,100,102.1,104.24409999999999]
[null,"Consulting",1126,1146,1167,4000,4083.9999999999995,4169.7640000000001,1155.7962300000002,1184.256756,1199.029794,1219.48792,1241.438555,1263.7852150000001,1285.2692999999999,2874,2937.9999999999995,3002.7640000000001]
[null,"Employment Related Expenses",2291,2332,2374,2600,2654.6,2710.3465999999999,2390.27592,2435.6900159999996,2481.9695919999999,2526.644096,2572.123384,2618.4231920000002,2662.9358400000001,309,322.59999999999991,336.34659999999985]
[null,"Engagement & Education",2253,2293,2335,1600,1633.6,1667.9055999999998,3096.3004800000003,3155.1287039999997,3215.0780480000003,3272.9482240000002,3331.8608959999997,3391.836448,3449.4969599999999,-653,-659.40000000000009,-667.09440000000018]
[null,"Excessive Noise",95940,97667,99425,94150,96127.15,98145.778452359998,100108.75350000001,102010.77179999999,103949.03785000001,105820.08080000001,107724.82944999999,109663.94285000001,111528.20699999999,-1790,-1539.8500000000058,-1279.2215476400015]
[null,"FBT",1126,1146,1167,0,0,0,0,0,0,0,0,0,0,-1126,-1146,-1167]
[null,"General Expenses",1875,1925,1975,6200,6330.2,6463.1341999999995,7265.4605700000002,1986.0408359999999,2023.776807,2060.2040160000001,2097.2874389999997,2135.0399069999999,2171.3351400000001,4325,4405.2,4488.1341999999995]
[null,"Kiwisaver",23889,24367,24903,24424.02,24961.37,25485.54,26020.74,26541.16,27045.439999999999,27559.3,28082.93,28588.42,29103.01,535.02000000000044,594.36999999999898,582.54000000000087]
[null,"Laboratory testing",1126,1146,1167,1083,1105.7429999999999,1128.9636029999999,1151.5430700000002,1173.421836,1195.7175569999999,1217.240016,1239.150189,1261.455657,1282.90014,-43,-40.257000000000062,-38.036397000000079]
[null,"Mileage Reimbursement",0,0,0,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,500,510.49999999999994,521.22050000000002]
[null,"Printing/Stationery",0,0,0,400,408.4,416.97639999999996,425.31600000000003,433.39679999999998,441.63159999999999,449.58080000000001,457.67319999999995,465.91160000000002,473.83199999999999,400,408.4,416.97639999999996]
[null,"R&M Contractors",6532,6649,6769,6284,6415.963999999999,6550.7409416399996,6681.7143600000009,6808.6637279999995,6938.0324360000004,7062.9143680000006,7190.0459719999999,7319.4712360000003,7443.9007199999996,-248,-233.03600000000097,-218.25905836000038]
[null,"Repairs and Maintenance",2816,2866,2918,2000,2041.9999999999998,2084.8820000000001,2880.4526100000003,2935.1798279999998,2990.9500109999999,3044.7859680000001,3099.5917469999999,3155.3863110000002,3209.0272199999999,-816,-824.00000000000023,-833.11799999999994]
[null,"Rewards and Recognition",0,0,0,240,245.03999999999996,250.18583999999998,255.18960000000001,260.03807999999998,264.97896000000003,269.74848000000003,274.60392000000002,279.54696000000001,284.29919999999998,240,245.03999999999996,250.18583999999998]
[null,"Salaries and wages - permanent",796303,812229,830098,814134.26,832045.27,847834.46,867358.06,884705.22,901514.62,918643.4,936097.62,952947.38,970100.43,17831.260000000009,19816.270000000019,17736.459999999963]
[null,"Signs & Signals",5976,6084,6193,6700,6840.7,6984.3546999999999,6236.1958500000001,6354.6805799999993,6475.4233350000004,6591.9784800000007,6710.6332949999996,6831.4288349999997,6947.5617000000002,724,756.69999999999982,791.35469999999987]
[null,"Training Costs",18877,19217,19563,13000,13272.999999999998,13551.733,13955.681250000001,20068.438823999997,20449.751238000001,20817.838944000003,21192.557526000001,21574.036638000001,21940.79076,-5877,-5944.0000000000018,-6011.2669999999998]
[null,"Uniforms",2779,2829,2880,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,-1779,-1808,-1837.559]
[null,"Vehicles",51130,54908,57573,46939.44,51130.44,54907.92,57573.39,60238.83,62904.26,65569.7,68235.13,68235.13,68235.13,-4190.5599999999977,-3777.5599999999977,-2665.0800000000017]
[]
["6020","Building Quality"]
[null,"ACC levies",7452,7602,7769,8170.25,8341.8252499999999,8517.0035802499988,9255.2908430999996,9619.7620521599983,9988.7904064300001,10361.78092512,10748.718264089999,11139.154306279999,11532.431206799998,{"$f":"F1357-C1357","v":718.25},{"$f":"G1357-D1357","v":739.82524999999987},{"$f":"H1357-E1357","v":748.00358024999878}]
[null,"Consultants - Review",78831,80250,81694,9500,9699.5,9903.1895000000004,10101.255000000001,10834.919999999998,11592.8295,12363.472000000002,13158.104499999999,13977.348,14807.25,-69331,-70550.5,-71790.810499999992,"The budget is included in Consulting budget below"]
[null,"Consulting (detail below)",121626,77958,126044,652096,468437.86299999995,378387.31906199997,284942.58078000002,187424.613144,86098.288578000007,93267.784864000001,100667.50870599999,108303.48097800001,116067.51755999999,530470,390479.86299999995,252343.31906199997,"Consultants required to meet statutory timeframes until our team is up to the required competency levels. These fees are covered by the building consent revenue."]
[null,"Consulting - GL",null,null,null,52096,60037.862999999998,65655.019061999992,72284.580780000004,79075.413143999991,86098.288578000007,93267.784864000001,100667.50870599999,108303.48097800001,116067.51755999999]
[null,"BC   (Waikato wide building consent process)",null,null,null,600000,408399.99999999994,312732.3,212658,108349.2,0,0,0,0,0]
[null,"Disputes Resolution Fund",5301,5396,5493,10000,5309.2,5420.6515023599995,5529.1080000000002,5634.1583999999993,5741.2107999999998,5844.5504000000001,5949.7515999999996,6056.8508000000002,6159.8159999999998,4699,-86.800000000000182,-72.34849764000046]
[null,"Employment Related Expenses",8671,8827,8986,820,837.21999999999991,854.80161999999996,871.89780000000007,9218.3499359999987,9393.504132,9562.5836159999999,9734.7089639999995,9909.9397320000007,10078.406639999999,-7851,-7989.78,-8131.1983799999998]
[null,"FBT",33489,34091,34705,32220,32896.619999999995,33587.44902,34259.203800000003,34910.112239999995,35573.425380000001,36213.733440000004,36865.576260000002,37529.179380000001,38167.167600000001,-1269,-1194.3800000000047,-1117.55098]
[null,"General Expenses",4630,4755,4878,1731,1767.3509999999999,1804.465371,1840.5549900000001,4903.8847919999998,4997.0615539999999,5087.0067520000002,5178.5722580000001,5271.7897540000004,5361.4090799999994,-2899,-2987.6490000000003,-3073.5346289999998]
[null,"Kiwisaver",74681,76175,77851,94272.25,96346.22,98369.5,100435.27,102443.97,104390.41,106373.82,108394.93,110346.04,112332.26,19591.25,20171.22,20518.5]
[null,"Overtime",null,null,null,1237.5,1263.9979999999998,1290.541958,1316.35302,1341.3630959999998,1366.849802,1391.4525760000001,1416.498554,1441.996402,1466.5100399999999,1237.5,1263.9979999999998,1290.541958]
[null,"Printing/Stationery",1126,1146,1167,792,808.63199999999995,825.61327199999994,842.1256800000001,858.12566399999992,874.43056799999999,890.169984,906.19293599999992,922.50496799999996,938.18736000000001,-334,-337.36800000000005,-341.38672800000006]
[null,"Rewards and Recognition",null,null,null,1050,1072.05,1094.56305,1116.4545000000001,1137.6665999999998,1159.28295,1180.1496,1201.3921499999999,1223.0179499999999,1243.809,1050,1072.05,1094.56305]
[null,"Salaries and wages - permanent",2760182,2815385,2877324,3142408.2,3211541.18,3272484.78,3347842.19,3414799.03,3479680.22,3545794.14,3613164.23,3678201.19,3744408.81,382226.20000000019,396156.18000000017,395160.7799999998]
[null,"Software Maintenance",285422,323857,362291,0,0,0,null,null,null,null,null,null,null,{"$f":"F1371-C1371","v":-285422},{"$f":"G1371-D1371","v":-323857},{"$f":"H1371-E1371","v":-362291},"Previous LTP included Alpha One costs, but the team didn't go ahead with Alpha One"]
[null,"Title Searches",2253,2293,2335,3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,2349.0106559999999,2393.6432720000003,2436.7279360000002,2480.5887439999997,2525.2408719999999,2568.1694400000001,1247,1280.4999999999995,1313.5434999999998]
[null,"Training Costs",31805,32378,32960,35950,36704.949999999997,32524.159199999998,33174.648000000001,33804.950399999994,34447.264800000004,35067.3024,35698.509599999998,36341.104800000001,36958.896000000001,4145,4326.9499999999971,-435.84080000000176]
[null,"Uniforms",6393,6508,6625,7561,7719.780999999999,7881.896401,8039.5356900000006,5590.8187199999993,5697.0476399999998,5799.5923200000007,5903.9842799999997,6010.2596400000002,6112.4327999999996,1168,1211.780999999999,1256.896401]
[null,"Vehicles",386319,414856,434994,354653.52,386318.88,414855.6,434994.26,455132.88,475271.5,495410.13,515548.75,515548.75,515548.75,-31665.479999999981,-28537.119999999995,-20138.400000000023]
[]
["6030","Animal Control"]
[null,"ACC levies",2596,2648,2706,3288.75,3357.8137499999998,3428.32783875,3725.5342362000006,3872.2378841999994,4020.7907390400005,4170.9296744000003,4326.6822471799996,4483.8400560800001,4642.1557955999997,{"$f":"F1378-C1378","v":692.75},{"$f":"G1378-D1378","v":709.8137499999998},{"$f":"H1378-E1378","v":722.32783874999996}]
[null,"Advertising",3941,4012,4084,3791,3870.6109999999999,3951.9355286399996,4030.9323900000004,4107.518172,4185.5634890000001,4260.902032,4337.597753,4415.677189,4490.7427799999996,-150,-141.38900000000012,-132.06447136000043]
[null,"Carcass Disposal",6146,6256,6369,19560,19970.759999999998,20390.145959999998,20797.952400000002,21193.103519999997,21595.785240000001,21984.501120000001,22380.21948,22783.077239999999,23170.3848,13414,13714.759999999998,14021.145959999998]
[null,"Consultants - staff shortages",1590,1619,1648,0,1593.7809999999999,1627.250401,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001,-1590,-25.219000000000051,-20.749598999999989]
[null,"Department of Courts Charges",6756,6878,7002,6500,6636.4999999999991,6775.9081976399993,6911.3850000000002,7042.6979999999994,7176.5135,7305.6880000000001,7437.1894999999995,7571.0635000000002,7699.7699999999995,-256,-241.50000000000091,-226.09180236000066]
[null,"Dog Pound Expenses",51948,52883,53835,72684,74210.363999999987,75768.781644000002,77284.170360000004,78752.532527999996,80248.878036000009,81693.327168000003,83163.797171999991,84660.796835999994,86100.012719999999,20736,21327.363999999987,21933.781644000002]
[null,"Electricity",3923,3993,4065,6360,6493.5599999999995,6629.9247599999999,4612.5520200000001,4700.1882959999994,4789.494702,4875.7037760000003,4963.465854,5052.8113020000001,5138.7080399999995,2437,2500.5599999999995,2564.9247599999999]
[null,"Employment Related Expenses",1908,1943,1978,1800,1837.7999999999997,1876.3937999999998,1913.922,2028.2970239999997,2066.8358880000001,2104.0381440000001,2141.9105759999998,2180.4662880000001,2217.5337599999998,-108,-105.20000000000027,-101.60620000000017]
[null,"Engagement & Education",11261,11464,11670,11000,11230.999999999998,11466.850999999999,11519.683860000001,11738.552328,11961.591886,12176.895968000001,12396.078621999999,12619.215686,12833.73972,-261,-233.00000000000182,-203.14900000000125]
[null,"Euthanasia",44527,45329,46144,88000,89847.999999999985,91734.80799999999,93569.52,95347.295999999988,97158.952000000005,98907.776000000013,100688.10399999999,102500.552,104243.04,43473,44518.999999999985,45590.80799999999]
[null,"General Expenses",4167,4279,4391,700,714.69999999999993,729.70870000000002,744.303,758.44439999999997,772.85530000000006,786.76640000000009,800.92809999999997,815.34529999999995,829.20600000000002,-3467,-3564.3,-3661.2912999999999]
[null,"Kiwisaver",28840,29417,30064,37947.39,38782.230000000003,39596.660000000003,40428.199999999997,41236.769999999997,42020.26,42818.65,43632.2,44417.58,45217.1,9107.39,9365.2300000000032,9532.6600000000035]
[null,"Landline call costs/line rental",6896,7021,7147,2850,2909.85,2970.95685,3030.3765000000003,7188.9694199999994,7325.5641649999998,7457.4215200000008,7591.6542049999998,7728.3086650000005,7859.6882999999998,-4046,-4111.1499999999996,-4176.0431499999995]
[null,"National dog database levy",10147,10330,10515,9957,10166.097,10379.585036999999,10587.178530000001,10788.329844,10993.314603000001,11191.190064,11392.630131,11597.704503000001,11794.86306,-190,-163.90300000000025,-135.41496300000108]
[null,"Overtime",0,0,0,79200,80863.199999999997,82561.3272,84212.567999999999,85812.566399999996,87443.056800000006,89016.998400000011,90619.29359999999,92250.496799999994,93818.736000000004,79200,80863.199999999997,82561.3272,"Addtional budget is based on last 5 years' average. OT paid at time and a half. On Sundays after 3 hours worked, OT paid at double  time. Pound keepers are rostered to work weekends but when abstracted on call ACO completes pound duties at OT rates. OT payments for ACO working in excess 8 hours is rare. OT is not paid for community engagement work such as Dirty Dog. TOIL is accumulated or re rostering completed."]
[null,"Printing/Stationery",9009,9171,9337,12289,12547.069,9233.9423779999997,9418.6228200000005,9597.5721359999989,9779.9317819999997,9955.9668160000001,10135.173014,10317.612381999999,10493.00964,3280,3376.0689999999995,-103.05762200000026]
[null,"Rent",53611,54576,55558,26000,0,0,0,0,0,0,0,0,0,-27611,-54576,-55558,"Pukekohe dog pound lease from Auckland council. Expires June 2024. Assumption made that Tuakau new build will not be completed by 1 July 24. Have left half this budget to have 6 months available to extend the lease if Auckland agree."]
[null,"Rewards and Recognition",0,0,0,450,459.44999999999993,469.09844999999996,478.48050000000001,487.57139999999998,496.83555000000001,505.77840000000003,514.88234999999997,524.15054999999995,533.06100000000004,450,459.44999999999993,469.09844999999996]
[null,"Salaries and wages - permanent",961340,980566,1002139,1264913.3999999999,1292741.52,1317273.1100000001,1347606.75,1374558.88,1400675.5,1427288.33,1454406.81,1480586.13,1507236.68,303573.39999999991,312175.52,315134.1100000001]
[null,"Specialized minor equipments",12192,12411,12635,11965,12216.264999999999,12472.806564999999,12722.264850000001,12963.981779999998,13210.305235,13448.08568,13690.149594999999,13936.580735,14173.4997,-227,-194.73500000000058,-162.19343500000105]
[null,"Stock Pound Expenses",2702,2751,2801,2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999,-102,-96.400000000000091,-90.653400000000147]
[null,"Training Costs",11233,11435,11641,12500,12762.499999999998,13030.512499999999,13291.125,11969.336123999999,12196.760713,12416.297744000001,12639.789600999999,12867.313613,13086.055259999999,1267,1327.4999999999982,1389.5124999999989]
[null,"Uniforms",7951,8094,8240,7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8288.7137999999995,8446.20435,8598.2327999999998,8752.9999499999994,8910.5593499999995,9062.0370000000003,-451,-436.50000000000091,-421.69250000000011]
[null,"Vehicles",227246,238841,250435,195434.76,227246.4,238840.56,250434.78,278405.78999999998,290724.63,303043.46999999997,315362.32,315362.32,315362.32,-31811.239999999991,-11594.600000000006,-11594.440000000002]
[]
["6040","Consents"]
[null,"ACC levies",10301,10507,10738,13379.73,13660.704329999999,13947.579120929999,15156.582241800001,15753.431933999998,16357.758444250001,16968.584332000002,17602.225690299998,18241.627214579999,18885.652327799999,{"$f":"F1404-C1404","v":3078.7299999999996},{"$f":"G1404-D1404","v":3153.7043299999987},{"$f":"H1404-E1404","v":3209.5791209299987}]
[null,"Advertising",9011,9174,9339,1300,1327.3,1355.1732999999999,1382.277,1408.5395999999998,1435.3027,1461.1376,1487.4378999999999,1514.2127,1539.954,-7711,-7846.7,-7983.8266999999996]
[null,"Catering Costs",742,755,769,350,357.34999999999997,364.85435000000001,372.1515,379.22219999999999,386.42765000000003,393.38320000000004,400.46404999999999,407.67264999999998,414.60300000000001,-392,-397.65000000000003,-404.14564999999999]
[null,"Consultants - Appeals",0,0,0,63500,64833.499999999993,66195.003499999992,67518.915000000008,68801.741999999998,70109.016499999998,71370.952000000005,72655.62049999999,73963.466499999995,75220.83,63500,64833.499999999993,66195.003499999992]
[null,"Consultants - staff shortages",10602,10793,10987,0,0,0,null,null,null,null,null,null,null,{"$f":"F1408-C1408","v":-10602},{"$f":"G1408-D1408","v":-10793},{"$f":"H1408-E1408","v":-10987}]
[null,"Consultants non-recoverable",139942,156707,131611,103690.65,89988.234349999984,52063.98603629999,54167.235634500001,56300.628002399993,58518.119138250004,60760.845120000005,63091.623639599995,65512.412465499998,67958.229248999996,-36251.350000000006,-66718.765650000016,-79547.01396370001]
[null,"Debt Write-off",0,0,0,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,2500,2552.4999999999995,2606.1025]
[null,"Employment Related Expenses",9011,9174,9339,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,989,1035.9999999999982,1085.4099999999999]
[null,"FBT",6387,6502,6619,0,0,0,null,null,null,null,null,null,null,{"$f":"F1412-C1412","v":-6387},{"$f":"G1412-D1412","v":-6502},{"$f":"H1412-E1412","v":-6619},"no work vehicles any longer"]
[null,"General Expenses",8102,8320,8537,2300,2348.2999999999997,2397.6142999999997,2445.567,2492.0315999999998,2539.3816999999999,2585.0896000000002,2631.6208999999999,2678.9917,2724.5340000000001,-5802,-5971.7000000000007,-6139.3857000000007]
[null,"Kiwisaver",114451,116740,119308,154381.38,157777.74,161091.12,164474.03,167763.51,170951.02,174199.09,177508.87,180704.03,183956.7,39930.380000000005,41037.739999999991,41783.119999999995]
[null,"Mileage Reimbursement",0,0,0,200,204.2,208.48819999999998,212.65800000000002,216.69839999999999,220.8158,224.79040000000001,228.83659999999998,232.95580000000001,236.916,200,204.2,208.48819999999998]
[null,"Overtime",0,0,0,2000,2082.8399999999997,2169.3197209999998,2256.3013800000003,2345.7601799999998,2437.8064319999999,2531.1399040000001,2628.1883509999998,2729.0771970000001,2831.1462000000001,2000,2082.8399999999997,2169.3197209999998]
[null,"Recoverable Consultants",699711,783536,877404,1382543.7,1199840.8103999998,1041281.4928756999,1083349.2316725,1126011.6390797999,1170354.8750278,1215219.7684776001,1261835.39045865,1310239.3387506499,1359162.5711940001,682832.7,416304.81039999984,163877.49287569989,"Associated with increase in recoverable consultants recoveries"]
[null,"Rewards and Recognition",0,0,0,1380,1408.9799999999998,1438.5685799999999,1467.3402000000001,1495.2189599999999,1523.6290200000001,1551.05376,1578.97254,1607.3950199999999,1634.7203999999999,1380,1408.9799999999998,1438.5685799999999]
[null,"Salaries and wages - permanent",3815027,3891328,3976937,5146046.4800000004,5259259.49,5359061.4400000004,5482467.7199999997,5592117.0700000003,5698367.2999999998,5806636.2800000003,5916962.3600000003,6023467.6900000004,6131890.1100000003,1331019.4800000004,1367931.4900000002,1382124.4400000004]
[null,"Title Searches",4054,4127,4201,3200,3332.5439999999999,3470.2860889999997,3610.9328400000004,3753.2162879999996,3900.7111070000001,4050.7230080000004,4206.0167080000001,4367.9212500000003,4531.0185000000001,-854,-794.45600000000013,-730.71391100000028]
[null,"Training Costs",53008,53963,54934,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,-23008,-23333.000000000004,-23660.77]
[null,"Uniforms",1527,1554,1582,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,-427,-430.90000000000009,-435.31490000000008]
[null,"Vehicles",121577,130558,136895,111612.12,121576.8,130557.72,136895.48000000001,143233.23000000001,149570.98000000001,155908.74,162246.49,162246.49,162246.49,-9964.8800000000047,-8981.1999999999971,-6337.2799999999988]
[null,"Zero Harm",0,0,0,880,898.4799999999999,917.34807999999998,935.69520000000011,953.47295999999994,971.58951999999999,989.07776000000001,1006.88104,1025.0055199999999,1042.4304,880,898.4799999999999,917.34807999999998]
[]
["6050","Community Safety Support Team"]
[null,"ACC levies",889,907,927,1052.07,1074.1634699999997,1096.7209028699999,1191.7354319999999,1238.6697242399998,1286.1857902600002,1334.2209401600001,1384.0380822900001,1434.3088606000001,1484.9539505999999,{"$f":"F1427-C1427","v":163.06999999999994},167.16346999999973,169.72090286999992]
[null,"General Expenses",1662,1707,1751,350,408.4,416.97639999999996,425.31600000000003,1565.6459399999999,1595.394155,1624.1106400000001,1653.344435,1683.1056550000001,1711.7181,-1312,-1298.5999999999999,-1334.0236]
[null,"Kiwisaver",9879,10076,10298,12138.76,12405.86,12666.36,12932.36,13191.01,13441.64,13697.03,13957.27,14208.51,14464.26,2259.7600000000002,2329.8600000000006,2368.3600000000006]
[null,"Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rewards and Recognition",0,0,0,180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244,180,183.77999999999997,187.63937999999999]
[null,"Salaries and wages - permanent",329290,335876,343266,404626.44,413528.2,421375.51,431078.76,439700.34,448054.65,456567.68,465242.47,473616.83,482141.94,75336.44,77652.200000000012,78109.510000000009]
[null,"Training Costs",3153,3210,3267,1500,1531.4999999999998,2084.8820000000001,2126.58,3416.2502759999998,3481.161087,3543.8206560000003,3607.608999,3672.5481869999999,3734.98074,-1653,-1678.5000000000002,-1182.1179999999999]
[null,"Vehicles",2272,2441,2559,2086.44,2272.44,2440.6799999999998,2559.13,2677.61,2796.09,2914.57,3033.04,3033.04,3033.04,-185.55999999999995,-168.55999999999995,-118.32000000000016]
[]
["6060","Monitoring & Bylaws"]
[null,"ACC levies",2148,2190,2239,2315.46,2364.08466,2413.7304378599997,2622.9663036000002,2726.2609005599998,2830.84751521,2936.5493904,3046.2041682200002,3156.8539325400002,3268.3154490000002,{"$f":"F1437-C1437","v":167.46000000000004},{"$f":"G1437-D1437","v":174.08465999999999},{"$f":"H1437-E1437","v":174.73043785999971}]
[null,"Catering Costs",318,324,330,0,0,0,356.20215000000002,369.47077199999995,383.11541299999999,395.63110400000005,402.75241599999998,410.002208,416.97215999999997,-318,-324,-330]
[null,"Consulting",26504,26981,27467,25000,25524.999999999996,26061.024999999998,26582.25,32504.76,38642.764999999999,39338.32,40046.404999999999,46591.16,47383.199999999997,-1504,-1456.0000000000036,-1405.9750000000022]
[null,"Debt Write-off",0,0,0,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,1104.079,1123.952,1144.183,1164.779,1184.58,500,510.49999999999994,521.22050000000002]
[null,"Department of Courts Charges",33109,33705,34312,20000,20419.999999999996,20848.82,34686.646380000006,35345.676024,36017.265138000002,36665.562144000003,37325.537826,37997.420537999998,38643.368759999998,-13109,-13285.000000000004,-13463.18]
[null,"Employment Related Expenses",675,687,700,663,676.92299999999989,691.13838299999998,704.96127000000001,718.35519599999998,732.00437699999998,745.18017600000007,758.59332899999993,737.30510700000002,749.83913999999993,-12,-10.077000000000112,-8.8616170000000238]
[null,"Engagement & Education",2650,2698,2747,1400,1429.3999999999999,1459.4174,2711.3895000000002,2762.9045999999998,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,-1250,-1268.6000000000001,-1287.5826]
[null,"FBT",1655,1685,1715,1168,1192.5279999999998,1217.5710879999999,1701.2640000000001,1733.5871999999999,1766.5264,1798.3232,1830.6927999999998,1863.6464000000001,1895.328,-487,-492.47200000000021,-497.42891200000008]
[null,"General Expenses",926,951,976,1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999,274,274.19999999999982,274.92920000000004]
[null,"Kiwisaver",23861,24338,24874,26716.94,27304.71,27878.1,28463.55,29032.82,29584.44,30146.55,30719.33,31272.28,31835.18,2855.9399999999987,2966.7099999999991,3004.0999999999985]
[null,"Mileage Reimbursement",1590,1619,1648,0,0,0,0,0,0,0,0,0,0,-1590,-1619,-1648]
[null,"Overtime",0,0,0,5000,5104.9999999999991,5733.4254999999994,5848.0950000000003,6500.9519999999993,6624.4740000000002,7305.6880000000001,7437.1894999999995,8153.4530000000004,8292.06,5000,5104.9999999999991,5733.4254999999994]
[null,"Printing/Stationery",2027,2064,2101,1988,2029.7479999999998,2072.3727079999999,2113.8205200000002,2153.9820959999997,2194.909052,2234.4165760000001,2274.635804,2315.5806520000001,2354.9450400000001,-39,-34.25200000000018,-28.627292000000125]
[null,"R&M Contractors",101531,103358,105219,97684,99735.363999999987,101829.76494636,103866.42036,105839.83252799998,107850.853036,109792.12716800001,111768.37217199999,113780.271836,115714.51272,-3847,-3622.6360000000132,-3389.2350536400045]
[null,"Recoverable Consultants",15091,15362,15639,35000,35735,36485.434999999998,37215.15,37922.219999999994,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,19909,20373,20846.434999999998]
[null,"Salaries and wages - permanent",795369,811276,829125,984564.59,1004157.08,1021428.58,1042785,1061760.7,1080148.1600000001,1098884.97,1117977.79,1136409.3900000001,1155172.76,189195.58999999997,192881.07999999996,192303.57999999996]
[null,"Signs & Signals",6081,6191,6302,5000,5104.9999999999991,5212.2049999999999,6343.5881400000007,6464.1132719999996,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06,-1081,-1086.0000000000009,-1089.7950000000001]
[null,"Software Maintenance",10473,10662,10854,7742,7904.5819999999994,8070.5782219999992,8231.9911800000009,8388.3950639999985,8547.7796180000005,8701.6363840000013,8858.2647859999997,9017.7190179999998,9171.01836,-2731,-2757.4180000000006,-2783.4217780000008]
[null,"Training Costs",9460,9630,9804,9221,9414.6409999999996,9612.3484609999996,9804.5970900000011,9990.8797319999994,10180.712459,10363.961392000001,10550.511442999999,10740.427159000001,10923.01218,-239,-215.35900000000038,-191.65153900000041]
[null,"Uniforms",2779,2829,2880,3025,3088.5249999999996,3153.3840249999998,3961.8185400000002,4037.0911919999994,4113.7983540000005,4187.8451519999999,4263.2258579999998,4339.9665539999996,4413.7450799999997,246,259.52499999999964,273.38402499999984]
[null,"Vehicles",181797,195227,204704,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,-81797,-95227,-104704]
[null,"Zero Harm",1060,1079,1099,1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716,-40,-37.580000000000155,-35.710180000000037]
[]
["TRANSPORT"]
[]
["7000","Roading Administration"]
[null,"R&M Contractors (detail below)",-2431547,-2475353,-2519846,0,102099.99999999999,0,0,0,0,0,0,0,0,{"$f":"F1463-C1463","v":2431547},{"$f":"G1463-D1463","v":2577453},{"$f":"H1463-E1463","v":2519846},"Variance is due to manual adjustment for reduced subsidy income added to reconcile with the LTP NZTA approved budgets post LTP adoption."]
[null,"R&M Contractors - GL"]
[null,"Activity Management Plans",null,null,null,0,102099.99999999999,0,0,0,0,0,0,0,0]
[]
["7010","Roading Asset Management"]
[null,"ACC levies",1668,1701,1739,3104.44,3169.6332399999997,3236.19553804,3516.7359789000002,3655.2252715199998,3795.4482151399998,3937.17013744,4084.1955439900003,4232.55063462,4381.9864901999999,{"$f":"F1468-C1468","v":1436.44},{"$f":"G1468-D1468","v":1468.6332399999997},{"$f":"H1468-E1468","v":1497.19553804}]
[null,"Advertising",5301,5396,5493,9500,9699.5,9903.1895000000004,10101.255000000001,10293.173999999999,10488.7505,10677.544,10869.738499999999,11065.4005,11253.51,4199,4303.5,4410.1895000000004]
[null,"Catering Costs",1126,1146,1167,1750,1786.7499999999998,1824.2717499999999,1860.7575000000002,1896.1109999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16,624,640.74999999999977,657.27174999999988]
[null,"Consultants - staff shortages",0,0,0,50000,204199.99999999997,156366.15,159493.5,162523.79999999999,165611.85,168592.80000000002,171627.44999999998,174716.85,177687,50000,204199.99999999997,156366.15]
[null,"Consulting",159025,161888,164802,250000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145,90975,93361.999999999971,95808.25]
[null,"FBT",3711,3777,3845,4000,4186.0999999999995,4274.0081,4253.16,3868.0664399999996,3941.56203,4012.50864,0,0,0,289,409.09999999999945,429.00810000000001]
[null,"General Expenses",10843,11135,11425,12500,38287.5,39091.537499999999,37215.15,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,1657,27152.5,27666.537499999999]
[null,"Kiwisaver",18534,18905,19321,35820.67,36608.74,37377.54,38162.449999999997,38925.699999999997,39665.29,40418.93,41186.89,41928.26,42682.96,17286.669999999998,17703.739999999998,18056.54]
[null,"Membership Expenses",0,0,0,9500,10720.499999999998,16418.445749999999,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67,9500,10720.499999999998,16418.445749999999]
[null,"Minor Plant",2000,2000,2000,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,4500,4500,4500]
[null,"Overtime",0,0,0,11500,11741.499999999998,11988.0715,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67,11500,11741.499999999998,11988.0715]
[null,"Salaries and wages - permanent",617809,630165,644029,1194022.92,1220291.45,1243448.18,1272081.8,1297523.44,1322176.3899999999,1347297.74,1372896.39,1397608.53,1422765.48,576213.91999999993,590126.44999999995,599419.17999999993]
[null,"Software Support",0,0,0,0,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,9318.232,9713.5560000000005,0,7657.4999999999991,7818.3074999999999]
[null,"Software Upgrades",5301,5396,5493,6750,12098.849999999999,12352.92585,12599.986500000001,13001.903999999999,13800.987500000001,14049.400000000001,14302.287499999999,14559.737499999999,14807.25,1449,6702.8499999999985,6859.9258499999996]
[null,"Subscriptions",5301,5396,5493,11250,11486.249999999998,11727.46125,11962.012500000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67,5949,6090.2499999999982,6234.4612500000003]
[null,"Training Costs",0,null,0,45000,45944.999999999993,52122.049999999996,53164.5,54174.6,60724.345000000001,61817.36,62930.064999999995,64062.845000000001,65151.9,45000,45944.999999999993,52122.049999999996]
[null,"Uniforms",1126,1146,1167,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,3874,3958.9999999999991,4045.2049999999999]
[null,"Vehicles",35507,37319,39130,33695.64,35507.279999999999,37318.800000000003,39130.43,40942.019999999997,42753.62,44565.21,46376.800000000003,46376.800000000003,46376.800000000003,-1811.3600000000006,-1811.7200000000012,-1811.1999999999971]
[null,"Zero Harm",31805,32378,32960,30600,47476.499999999993,48473.506499999996,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,-1205,15098.499999999993,15513.506499999996]
[]
["7070","Waikato District Alliance on charges"]
[null,"ACC levies",3273,3338,3412,2714.4,2771.4023999999999,2829.6018503999999,3074.9177181,3196.0088571599999,3318.6185766200001,3442.5413412799999,3571.0866776399998,3700.8057255400004,3831.4647809999997,{"$f":"F1489-C1489","v":-558.59999999999991},-566.59760000000006,-582.39814960000012]
[null,"Catering Costs",3181,3238,3296,3060,0,0,0,0,0,0,0,0,0,-121,-3238,-3296]
[null,"Kiwisaver",36364,37091,37907,31320.47,32009.5,32681.72,33368.019999999997,34035.379999999997,34682.050000000003,35341.01,36012.49,36660.71,37320.61,-5043.5299999999988,-5081.5,-5225.2799999999988]
[null,"On charge loan interest 8A Brownlee Avenue",null,null,null,18787,19181.526999999998,19584.339067000001,19976.02923,20355.564203999998,20742.332172999999,21115.686224000001,21495.766020999999,21882.703073000001,22254.704460000001,18787,19181.526999999998,19584.339067000001]
[null,"On charge property rental Brownlee Avenue",null,null,null,130050,132781.04999999999,135569.45204999999,138280.8645,140908.13459999999,143585.47395000001,146169.95759999999,148800.99914999999,151479.50894999999,154054.62899999999,130050,132781.04999999999,135569.45204999999]
[null,"Salaries and wages - permanent",1212132,1236374,1263575,1044015.11,1066983.42,1087230.98,1112267.28,1134512.6299999999,1156068.3700000001,1178033.6599999999,1200416.3,1222023.8,1244020.23,-168116.89,-169390.58000000007,-176344.02000000002]
[null,"Vehicles",106522,111957,117391,101086.92,106521.72,111956.52,117391.3,122826.09,128260.87,133695.65,139130.43,139130.43,139130.43,-5435.0800000000017,-5435.2799999999988,-5434.4799999999959]
[]
["7110","Sealed Pavement Maintenance(NZTA)"]
[null,"Other Pavement Maintenance (detail below)",273181,281104,289256,300000,345000,396750,416588,416588,416588,416588,416588,416588,416588,{"$f":"F1498-C1498","v":26819},63896,107494]
[null,"Other Pavement Maintenance - GL"]
[null,"SM  (Kiwirail pavement works)",null,null,null,300000,345000,396750,416588,416588,416588,416588,416588,416588,416588]
[null,"Routine Pavement Repairs",4370904,4497660,4628092,4479919,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711,109015,654247,1296601]
[]
["7120","Unsealed Road Maintenance(NZTA)"]
[null,"Grading Unsealed Roads",3125196,3215827,3309086,3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508,{"$f":"F1504-C1504","v":157553},{"$f":"G1504-D1504","v":559335},{"$f":"H1504-E1504","v":1032350}]
[]
["7130","Drainage Maintenance (NZTA)"]
[null,"Drainage Maintenance",3605996,3710570,3818176,2795851,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031,{"$f":"F1507-C1507","v":-810145},-495342,-120664]
[null,"Street Cleaning",2732,2811,2893,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,310,231,149]
[]
["7140","Structures Maintenance(Bridge Repairs)(NZTA)"]
[null,"Bridge Maintenance",1311271,1349298,1388428,1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941,{"$f":"F1511-C1511","v":-42495},{"$f":"G1511-D1511","v":109794},{"$f":"H1511-E1511","v":289528}]
[]
["7150","Environmental Maintenance(NZTA)"]
[null,"Other Environmental Maintenance",2731815,2811038,2892558,2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829,{"$f":"F1514-C1514","v":83077},{"$f":"G1514-D1514","v":426087},{"$f":"H1514-E1514","v":830136}]
[]
["7160","Network Service Maintenance"]
[null,"Electricity",450571,458682,466938,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,{"$f":"F1517-C1517","v":99429},91318,83062]
[null,"Lighting Maintenance",300499,309214,318182,387408,445519,512347,563582,563582,563582,563582,563582,563582,563582,86909,136305,194165]
[null,"Roadmarking",819544,843311,867767,1392997,1601946,1842238,2026462,2026462,2026462,2026462,2026462,2026462,2026462,573453,758635,974471,"The increase reflects the network need to complete the annual remark.  There is additional remarking required on the network."]
[null,"Signs & Signals",437090,449766,462809,927270,1066361,1226315,1348946,1348946,1348946,1348946,1348946,1348946,1348946,490180,616595,763506,"The complete the required maintenance on the network.  Vandalism is a major concern together with graffiti removal."]
[]
["7170","Level Crossing Warning Device Maintenance"]
[null,"Renewal of existing devices",54636,56221,57851,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,{"$f":"F1523-C1523","v":364},{"$f":"G1523-D1523","v":-1221},{"$f":"H1523-E1523","v":-2851}]
[]
["7180","Network & Asset Management(Prof Services)(NZTA)"]
[null,"Alliance Network Asset Management",530084,539625,549339,650000,null,null,0,0,0,0,0,0,0,{"$f":"F1526-C1526","v":119916},-539625,-549339,"WDA will cease from year 2 of the LTP"]
[null,"Bridge Asset Management",371059,377738,384537,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,128941,122262,115463]
[null,"Consulting",768622,782457,796541,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,31378,17543,3459]
[null,"Improvement Initiatives",212034,215850,219735,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,87966,84150,80265]
[null,"Network Management (Including Inspections)",318050,323775,329603,1271611,1021611,486874,486874,486874,486874,486874,1068274,1068274,1068274,953561,697836,157271]
[null,"Ramm Costs",424067,431700,439471,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,325933,318300,310529]
[]
["7200","Minor Events (NZTA)"]
[null,"R&M Contractors",350276,360433,370886,500000,600000,650000,650000,650000,650000,650000,650000,650000,650000,{"$f":"F1534-C1534","v":149724},{"$f":"G1534-D1534","v":239567},{"$f":"H1534-E1534","v":279114}]
[]
["7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)"]
[null,"General Capital Expense",null,null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"F1537-C1537","v":0},{"$f":"G1537-D1537","v":0},{"$f":"H1537-E1537","v":0}]
[]
["7270","Footpath maintenance"]
[null,"R&M Contractors",273181,281104,289256,399413,459325,528224,581046,610096,610096,610096,610096,610096,610096,{"$f":"F1540-C1540","v":126232},{"$f":"G1540-D1540","v":178221},{"$f":"H1540-E1540","v":238968}]
[]
["7310","LCLR Local Road Improvements"]
[null,"R&M Contractors",null,null,null,null,null,null,120000,120000,135000,135000,135000,150000,150000]
[null,"Stock Underpasses",120200,123686,127273,100000,100000,100000,null,null,null,null,null,null,null,{"$f":"F1544-C1544","v":-20200},-23686,-27273]
[]
["7330","Footpath Renewal"]
[null,"General Capital Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F1547-C1547","v":0},{"$f":"G1547-D1547","v":0},{"$f":"H1547-E1547","v":0},"Needs to be corrected.  Should be capital."]
[]
["7340","Cycle Path Maintenance (NZTA)"]
[null,"R&M Contractors",284109,292348,300826,250000,280000,300000,300000,300000,300000,300000,300000,300000,300000,{"$f":"F1550-C1550","v":-34109},{"$f":"G1550-D1550","v":-12348},{"$f":"H1550-E1550","v":-826}]
[]
["7350","Emergency Works(NZTA)"]
[null,"R&M Contractors",null,null,null,6000000,0,0,0,0,0,0,0,0,0,{"$f":"F1553-C1553","v":6000000},{"$f":"G1553-D1553","v":0},{"$f":"H1553-E1553","v":0},"Required for Cyclone Gabrielle repairs."]
[]
["7360","Road Safety Education(NZTA)"]
[null,"Catering Costs",1093,1124,1157,2000,2000,2000,2500,2500,2500,2500,2500,2500,2500,{"$f":"F1556-C1556","v":907},{"$f":"G1556-D1556","v":876},{"$f":"H1556-E1556","v":843}]
[null,"Fatigue",27318,28110,28926,28000,28840,29705,30000,30000,30000,30000,30000,30000,30000,682,730,779]
[null,"R&M Contractors",109273,112442,115702,155000,159650,164439,170000,170000,170000,170000,170000,170000,170000,45727,47208,48737]
[null,"Resources for Alcohol",96160,98949,101818,75000,77250,79568,80000,80000,80000,80000,80000,80000,80000,-21160,-21699,-22250]
[null,"Resources for Heavy Vehicles",42616,43852,45124,28000,28840,29705,30000,30000,30000,30000,30000,30000,30000,-14616,-15012,-15419]
[null,"Resources for Motorbikes",17484,17991,18512,20000,20600,21218,25000,25000,25000,25000,25000,25000,25000,2516,2609,2706]
[null,"Resources for Restraints",43709,44977,46281,0,0,0,15000,15000,15000,15000,15000,15000,15000,-43709,-44977,-46281]
[null,"Resources for Speed",66656,68589,70578,54000,55620,57289,60000,60000,60000,60000,60000,60000,60000,-12656,-12969,-13289]
[null,"Resources for Young Drivers",79769,82082,84463,28000,28840,29705,30000,30000,30000,30000,30000,30000,30000,-51769,-53242,-54758]
[]
["7410","Street Cleaning & Amenity Maintenance"]
[null,"Cut Trees - WEL Network Trees",83828,86260,88761,300000,306300,313038.59999999998,319925.40000000002,326643.90000000002,333176.7,339840.3,346297.19999999995,352876.79999999999,359581.5,{"$f":"F1567-C1567","v":216172},220040,224277.59999999998]
[null,"Kerb Sweeping",139238,143276,147431,150000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75,10762,9874,9088.2999999999884]
[null,"Pest plant spraying",233790,240570,247546,250000,255249.99999999997,260865.49999999997,266604.5,272203.25,277647.25,283200.25,288581,294064,299651.25,16210,14679.999999999971,13319.499999999971]
[null,"Refuse Bags/Bins",484873,498934,513404,480000,490079.99999999994,500861.75999999995,511880.64,522630.24,533082.72,543744.48,554075.5199999999,564602.88,575330.39999999991,-4873,-8854.0000000000582,-12542.240000000049]
[null,"Street Cleaning",5464,5622,5785,100000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75,94536,147528,150734.29999999999]
[null,"Sump Cleaning",415693,427748,440152,450000,459449.99999999994,469557.89999999997,479888.10000000003,489965.85000000003,499765.05000000005,509760.44999999995,519445.79999999993,529315.19999999995,539372.25,34307,31701.999999999942,29405.899999999965]
[]
["7420","Carriageway Lighting"]
[null,"R&M Contractors",71027,73087,75207,69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998,{"$f":"F1575-C1575","v":-2002},{"$f":"G1575-D1575","v":-2612.4750000000058},{"$f":"H1575-E1575","v":-3182.0354500000103}]
[]
["7460","Network Operations"]
[null,"Lighting Maintenance",52451,53972,55537,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,{"$f":"F1578-C1578","v":7549},{"$f":"G1578-D1578","v":6028},{"$f":"H1578-E1578","v":4463}]
[]
["7510","Upgrade Works"]
[null,"Consulting",26504,26981,27467,25634,26144.746999999999,26685.447158999999,27207.464520000001,27881.499635999997,28221.363319,28721.469408000001,29238.452381999999,29764.762566000001,30270.757320000001,{"$f":"F1581-C1581","v":-870},-836.25300000000061,-781.55284100000063]
[null,"Legal fees",27318,28110,28926,25775,26316.274999999998,26895.274788479997,27486.923950000004,28064.155075000002,28625.431475000001,29197.945775,29752.701099999998,30317.9984,30894.043874999999,-1543,-1793.7250000000022,-2030.7252115200026]
[null,"R&M Contractors",null,null,null,100000,102099.99999999999,104346.19999999998,106641.8,108881.3,111058.90000000001,113280.09999999999,115432.4,117625.59999999999,119860.49999999999,100000,102099.99999999999,104346.19999999998]
[]
["7540","Transport Strategic Planning"]
[null,"Consulting",null,null,null,500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290,{"$f":"F1586-C1586","v":500000},{"$f":"G1586-D1586","v":510499.99999999994},{"$f":"H1586-E1586","v":521220.5},"Identified resource required to support the strategic focus on the Roading network."]
[]
["7610","Passenger Transport"]
[null,"R&M Contractors (detail below)",1459714,1502046,1545600,2530000,2583130,2639958.8599999994,2703369.63,2760140.9550000001,2815343.1150000002,2888642.55,2943526.2,3022977.92,3080414.85,{"$f":"F1589-C1589","v":1070286},{"$f":"G1589-D1589","v":1081084},{"$f":"H1589-E1589","v":1094358.8599999994},"For existing services and trials across the district.  Information provided by WRC to ensure we provision funding to support the services."]
[null,"R&M Contractors - GL"]
[null,"PT   (Te huia rail service)",null,null,null,280000,285880,292169.36,303929.13,310311.70500000002,316517.86499999999,339840.3,346297.19999999995,376401.91999999998,383553.6]
[null,"PT DIW transport services",null,null,null,2250000,2297250,2347789.4999999995,2399440.5,2449829.25,2498825.25,2548802.25,2597229,2646576,2696861.25]
[null,"Grand Total",null,null,null,178904441.90999997,181230308.78699988,193188305.54479092,208179720.85864866,222990444.56033754,233627017.8187862,243387726.42410219,254210297.49647593,261787208.33103794,270573126.67835194,45293613.910000004,42956105.787000023,49716872.54479076]

{"sheet":"VARIANCE REPORT","index":3,"n_rows":1737,"n_cols":11,"rows_kept":1737,"cut":false,"hidden":true,"merged":[]}
[]
[]
["Row Labels","Sum of Total Budget 2024/25","Sum of Year 2025/26 Inflated","Sum of Year 2026/27 Inflated","Sum of Year 2027/28 Inflated","Sum of Year 2028/29 Inflated","2029/30","2030/31","2031/32","Sum of Year 2032/33 Inflated","Sum of Year 2033/34 Inflated"]
["3WATERS",31278962.609999999,33413375.737340003,34928286.107298143,37730004.116406709,40944241.37043649,42938952.58430586,44659294.992000774,46884907.745865874,45975475.331423298,47338979.153469197]
["1250",50000,0,0,0,0,0,0,0,0,0]
["Tamahere SP Drainage",50000,0,0,0,0,0,0,0,0,0]
["General Expenses",50000,0,0,0,0,0,0,0,0,0]
["1360",1584080.09,1645161.9813400002,1716867.7286181399,1750695.0321247,2073422.0012684797,2114276.76790985,2154670.2723457604,1898277.13865787,1931352.2636393004,1964069.9265391999]
["Waters Services Management",1584080.09,1645161.9813400002,1716867.7286181399,1750695.0321247,2073422.0012684797,2114276.76790985,2154670.2723457604,1898277.13865787,1931352.2636393004,1964069.9265391999]
["ACC levies",1971.54,2012.9423399999998,2055.2141291399998,2233.3662147,2321.31660048,2410.3700688500003,2500.37733776,2593.7370008699995,2687.9604982999999,2782.8627191999994]
["Advertising",10000,10209.999999999998,10424.41,10632.900000000001,16252.38,16561.185000000001,16859.280000000002,11441.83,11647.79,11845.8]
["Cafeteria",2000,2041.9999999999998,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Consulting",300000,331824.99999999994,364854.35,372151.5,650095.19999999995,662447.4,674371.20000000007,400464.05,407672.65,414603]
["Employment Related Expenses",10000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["FBT",5400,5513.4,5629.1813999999995,5741.7660000000005,5850.8567999999996,5962.0266000000001,6069.3407999999999,6178.5882000000001,6289.8065999999999,6396.732]
["General Expenses",5000,5104.9999999999991,7818.3074999999999,5316.4500000000007,10834.919999999998,11040.79,11239.52,5720.915,5823.8950000000004,5922.9]
["Insurance premiums - other",404579,413075.15899999999,421749.73733899998,430184.80491000001,438358.10986799997,446687.17774100002,454727.376208,462912.41395699995,471245.12304099998,479256.19182000001]
["Kiwisaver",22748.52,23249.040000000001,23737.26,24235.74,24720.45,25190.14,25668.76,26156.46,26627.279999999999,27106.57]
["Landline call costs/line rental",500,510.49999999999994,781.83074999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Membership Expenses",3000,3062.9999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Public Notices and insurance",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Salaries and wages - permanent",758285.31,774967.6,789673.7,807857.99,824015.15,839671.44,855625.19,871882.07,887575.95,903552.32]
["Training Costs",10000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["Travel - General",3000,3062.9999999999995,5212.2049999999999,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Vehicles",46095.72,48573.84,51052.2,53530.43,56008.7,58486.96,60965.22,63443.48,63443.48,63443.48]
["1700",3717491,3821394.0159999998,3935835.7664800002,4049780.2668119995,4158945.2284080004,4262751.7630360005,4364899.5602299999,4469496.4999440005,4572141.5472860001,4677146.6774200005]
["DW Stormwater",3710822,3814725.0159999998,3929166.7664800002,4043111.2668119995,4152276.2284080004,4256082.7630360005,4358230.5602299999,4462827.4999440005,4565472.5472860001,4670477.6774200005]
["Consulting",50000,51400,52942,54477.299999999996,55948.200000000004,57346.9,58723.250000000007,60132.600000000006,61515.65,62930.5]
["Insurance premiums - other",822,845.01600000000008,870.36648000000002,895.60681199999988,919.788408,942.78303600000004,965.41023000000007,988.57994400000007,1011.317286,1034.5774200000001]
["Rates - council owned properties",200000,205600,211768,217909.19999999998,223792.80000000002,229387.6,234893.00000000003,240530.40000000002,246062.6,251722]
["Waikato Regional Council Rates",20000,20560,21176.799999999999,21790.92,22379.280000000002,22938.760000000002,23489.300000000003,24053.040000000001,24606.26,25172.2]
["Watercare Operational Charges",3440000,3536320,3642409.6,3748038.2399999998,3849236.16,3945466.72,4040159.6,4137122.8800000004,4232276.72,4329618.4000000004]
["SW DIW  (District Wide stormwater targeted rates)",6669,6669,6669,6669,6669,6669,6669,6669,6669,6669]
["Rate Remission Grants",6669,6669,6669,6669,6669,6669,6669,6669,6669,6669]
["1800",9241027,9929270.5600000005,9903603.8672000002,10238806.751946,10991538.873060001,10900366.258754002,11222526.630430002,11999165.632980002,10802873.858032001,11040740.25104]
["DW Wastewater",9092940,9781183.5600000005,9755516.8672000002,10090719.751946,10843451.873060001,10752279.258754002,11074439.630430002,11851078.632980002,10654786.858032001,10892653.25104]
["Rates Council Properties",290300,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002]
["Watercare Operational Charges",8788760,9468486.5199999996,9442819.8271999992,9778022.7119459994,10530754.83306,10439582.218754001,10761742.590430001,11538381.592980001,10342089.818032,10579956.211039999]
["WRC Rates",13880,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001]
["WW HUN  (Huntly wastewater targeted rates)",44147,44147,44147,44147,44147,44147,44147,44147,44147,44147]
["Rate Remission Grants",44147,44147,44147,44147,44147,44147,44147,44147,44147,44147]
["WW NGA  (Ngaruawahia wastewater targeted rates)",62588,62588,62588,62588,62588,62588,62588,62588,62588,62588]
["Rate Remission Grants",62588,62588,62588,62588,62588,62588,62588,62588,62588,62588]
["WW TAU  (Taupiri wastewater targeted rates)",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235]
["Rate Remission Grants",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235]
["WW RAG  (Raglan wastewater targeted rates)",34647,34647,34647,34647,34647,34647,34647,34647,34647,34647]
["Rate Remission Grants",34647,34647,34647,34647,34647,34647,34647,34647,34647,34647]
["WW TKA  (Te Kauwhata wastewater targeted rates)",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235]
["Rate Remission Grants",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235]
["WW RAN  (Rangiriri wastewater targeted rates)",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235]
["Rate Remission Grants",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235]
["1810",1196498,1258606.9079999998,1326826.3038399999,1398410.762966,1472223.8771240001,1548102.081402,1627230.769665,225764,225764,225764]
["WW POK  (Pokeno wastewater treatment plant extensions)",873661,929558.72,990955.64992,1055382.1956239999,1121814.0013080002,1190104.158568,1261320.2101450001,0,0,0]
["R&M Contractors",873661,929558.72,990955.64992,1055382.1956239999,1121814.0013080002,1190104.158568,1261320.2101450001,0,0,0]
["WW TUA  (Tuakau wastewater treatment plant extensions)",97073,103284.18800000001,110106.65392,117264.56734199999,124645.87581600001,132233.922834,140146.55952000001,0,0,0]
["R&M Contractors",97073,103284.18800000001,110106.65392,117264.56734199999,124645.87581600001,132233.922834,140146.55952000001,0,0,0]
["WW POK  (Pokeno wastewater targeted rates)",116794,116794,116794,116794,116794,116794,116794,116794,116794,116794]
["Rate Remission Grants",116794,116794,116794,116794,116794,116794,116794,116794,116794,116794]
["WW TUA  (Tuakau wastewater targeted rates)",108970,108970,108970,108970,108970,108970,108970,108970,108970,108970]
["Rate Remission Grants",108970,108970,108970,108970,108970,108970,108970,108970,108970,108970]
["1820",4800464,5320139,5897574,7783091,8614708,10352810,10785139.780000001,13027070,13555277,14108690]
["WW RAG  (Raglan wastewater treatment plant  operation)",4794,4794,4794,4794,4794,4794,4794,4794,4794,4794]
["Rates - council owned properties",4794,4794,4794,4794,4794,4794,4794,4794,4794,4794]
["WW TKA  (Te Kauwhata wastewater treatment plant  operation)",1721,1721,1721,1721,1721,1721,1721,1721,1721,1721]
["Rates - council owned properties",1721,1721,1721,1721,1721,1721,1721,1721,1721,1721]
["WW TKO  (Te Kowhai wastewater treatment plant  operation)",1106,1106,1106,1106,1106,1106,1106,1106,1106,1106]
["Rates - council owned properties",1106,1106,1106,1106,1106,1106,1106,1106,1106,1106]
["WW 0  (Watercare wastewater treatment plant operation)",1819560,2056773,2324912,2628007,2970616,3173898,3391089,3621683,3867957,4130979]
["Wastewater volume charge from Watercare",1819560,2056773,2324912,2628007,2970616,3173898,3391089,3621683,3867957,4130979]
["WW POK  (Pokeno wastewater treatment plant  operation)",2973283,3255745,3565041,5147463,5636471,7171291,7386429.7800000003,9397766,9679699,9970090]
["Wastewater volume charge from Watercare",2973283,3255745,3565041,5147463,5636471,7171291,7386429.7800000003,9397766,9679699,9970090]
["1900",9116970,9682881.1600000001,10179137.468799999,10300463.945973998,11155155.004432,11078732.880969999,11604633.960270001,12301124.104311999,11855929.711322999,12220738.354759999]
["DW Water",9111650,9677561.1600000001,10173817.468799999,10295143.945973998,11149835.004432,11073412.880969999,11599313.960270001,12295804.104311999,11850609.711322999,12215418.354759999]
["R&M Contractors",0,0,0,0,0,0,0,0,0,0]
["Rates Council Properties",282700,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003]
["Watercare Operational Charges",8810750,9368235.9600000009,9864492.2687999997,9985818.7459739987,10840509.804432001,10764087.68097,11289988.760270001,11986478.904312,11541284.511322999,11906093.154759999]
["WRC Rates",18200,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002]
["WA HUN  (Huntly water supply targeted rates)",3129,3129,3129,3129,3129,3129,3129,3129,3129,3129]
["Rate Remission Grants",3129,3129,3129,3129,3129,3129,3129,3129,3129,3129]
["WA NGA  (Ngaruawahia water supply targeted rates)",1252,1252,1252,1252,1252,1252,1252,1252,1252,1252]
["Rate Remission Grants",1252,1252,1252,1252,1252,1252,1252,1252,1252,1252]
["WA TAU  (Taupiri water supply targeted rates)",313,313,313,313,313,313,313,313,313,313]
["Rate Remission Grants",313,313,313,313,313,313,313,313,313,313]
["WA RAG  (Raglan water supply targeted rates)",626,626,626,626,626,626,626,626,626,626]
["Rate Remission Grants",626,626,626,626,626,626,626,626,626,626]
["1910",848474,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001]
["WA 0 (Northern Waikato water supply reticulation operation)",848474,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001]
["Water",848474,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001]
["1920",717200,763086.45600000001,813487.71288000001,866376.47191199986,920910.72889200004,976970.96390400012,1035433.0077650001,1060283.258892,1084669.777373,1109617.0068099999]
["WA POK  (Pokeno water supply treatment plant extensions)",645480,686778.01600000006,732139.15336,779739.04262999992,828819.99169200007,879273.63812600006,931889.82443500008,954255.05326800002,976202.92266699998,998655.43198999995]
["R&M Contractors",645480,686778.01600000006,732139.15336,779739.04262999992,828819.99169200007,879273.63812600006,931889.82443500008,954255.05326800002,976202.92266699998,998655.43198999995]
["WA TUA  (Tuakau water supply treatment plant extensions)",71720,76308.44,81348.559519999995,86637.429281999997,92090.737200000003,97697.325777999999,103543.18333000001,106028.20562400001,108466.854706,110961.57481999999]
["R&M Contractors",71720,76308.44,81348.559519999995,86637.429281999997,92090.737200000003,97697.325777999999,103543.18333000001,106028.20562400001,108466.854706,110961.57481999999]
["1930",4773,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0]
["WA TKA  (Te Kauwhata water association headwork's)",4773,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0]
["Insurance premiums - other",4773,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0]
["1940",1332,1332,1332.04,1332,1332,1332,1332,1332,1332,1332]
["Water Southern Districts",1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019]
["Rates - council owned properties",1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019]
["WA 0  (Southern Districts water supply targeted rates)",313,313,313,313,313,313,313,313,313,313]
["Rate Remission Grants",313,313,313,313,313,313,313,313,313,313]
["8410",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53]
["Tamahere DD",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53]
["Rate Remission Grants",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53]
["GOVERNAN",4028837.99,4356340.2649400001,4144402.0577784609,4432457.1369176991,4495285.8096967191,4373261.0844881199,4612145.4377848003,4781689.3449494196,4562710.4836943997,4892066.9208064005]
["2000",1262045,1347800.89,1372978.23853,1398822.1444799998,1423827.349932,1448114.252691,1472805.871024,1497968.1337010001,1522678.339316,1547046.77254]
["Chief Executive",1262045,1347800.89,1372978.23853,1398822.1444799998,1423827.349932,1448114.252691,1472805.871024,1497968.1337010001,1522678.339316,1547046.77254]
["ACC levies",2784,2842.4639999999999,2902.1557439999997,3153.7181400000004,3277.5632999999998,3403.8755570000003,3530.3332320000004,3662.529783,3794.8499820000002,3929.2518599999999]
["Allowances",17000,17373.96,17738.86,18111.37,18473.599999999999,18824.599999999999,19182.259999999998,19546.73,19898.57,20256.740000000002]
["Catering Costs",5610,5727.8099999999995,5848.0940099999998,5965.0569000000005,6078.3901199999991,6193.8831900000005,6305.3707200000008,6418.8666299999995,6534.4101899999996,6645.4938000000002]
["Consulting",8203,8375.262999999999,8551.1435229999988,8722.1678700000011,8887.8848760000001,9056.760037,9219.7782559999996,9385.7331489999997,9554.6821369999998,9717.1097399999999]
["Employment Related Expenses",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["FBT",6576,6714.0959999999995,6855.0920159999996,6992.1950400000005,7125.0433919999996,7260.4235040000003,7391.1083520000002,7524.1474079999998,7659.5867040000003,7789.7980799999996]
["General Expenses",7949,8115.9289999999992,8286.3635089999989,8452.0922100000007,8612.6779079999997,8776.3239709999998,8934.2944480000006,9095.110666999999,9258.8282710000003,9416.2264199999991]
["Kiwisaver",32121,32827,33517,34221,34905,35568,36244,36933,37958,38274]
["Salaries and wages - permanent",1131694,1215250,1238229,1261691,1284505,1306611,1329138,1352092,1374252,1396811]
["Training Costs",10208,10422.367999999999,10641.237728,10854.064320000001,11060.286335999999,11270.438432000001,11473.302016000001,11679.820064,11890.064032,12092.192639999999]
["Vehicles",27900,27900,27900,27900,27900,27900,27900,27900,27900,27900]
["2020",1357656.8800000001,1408434.07388,1418740.8335241999,1451251.4051274001,1469032.64554168,1497527.48878195,1526473.8345969601,1555599.7277948,1581681.5754933299,1607963.6189831998]
["Council",1353656.8800000001,1404434.07388,1414740.8335241999,1447251.4051274001,1465032.64554168,1493527.48878195,1522473.8345969601,1551599.7277948,1577681.5754933299,1603963.6189831998]
["ACC levies",2979.28,3041.8448800000001,3105.7236224799999,3374.9462574000004,3507.8486896799996,3642.4118249500002,3778.4231569600001,3919.5132847999998,4061.89886333,4205.3063831999998]
["Catering Costs",16320,16662.719999999998,18323.986200359999,19008.43533,19698.968051999997,20414.420710000002,21114.562272000003,21494.621837999999,21881.538294000002,22253.51988]
["Consulting",30761,31374.308999999997,32022.745079,32649.382740000001,33458.232959999994,33865.415166999999,34464.864128000001,35085.227511999998,35716.783256000002,36323.96112]
["Discretionary Funds",30963,30963,30963,30963,30963,30963,30963,30963,30963,30963]
["FBT",8607,8787.7469999999994,8972.2896870000004,9151.7370300000002,9325.6156439999995,9502.8079529999995,9673.8548640000008,9847.9830810000003,10025.252853,10195.680060000001]
["General Expenses",26498,46453.457999999999,27622.601617999997,28175.058420000001,16791.959015999997,17111.016341999999,17419.008096000001,17732.548134000001,18051.744942000001,18358.62084]
["Mayoral Fund",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000]
["Mileage Reimbursement",42700,43596.7,44512.189002359999,45402.483,46265.108399999997,47144.173300000002,47992.750400000004,48856.614099999999,49736.063300000002,50581.565999999999]
["Salaries and wages - permanent",1024464,1047002,1066870,1091438,1113267,1134419,1155973,1177936,1199139,1220724]
["Subscriptions",72000,73588.574999999997,75133.935075000001,76636.62675000001,78092.685899999997,79576.493925000002,81008.840400000001,82466.989724999992,83951.446425000002,85378.603499999997]
["Training Costs",41640,42514.439999999995,43407.243239999996,44275.395600000003,45116.606879999999,45973.849560000002,46801.361280000005,47643.780119999996,48501.397559999998,49325.911199999995]
["Vehicles",41724.6,45449.279999999999,48807.12,51176.34,53545.62,55914.9,58284.17,60653.45,60653.45,60653.45]
["EX INT (G&D Tamahere community committee)",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["General Grants",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["2040",64727.95,65617.692479999998,66402.401212080003,67379.392657499993,68243.707253079992,69081.418775850005,69935.020958719993,70804.929911629995,71644.921565619996,72499.980654200001]
["CB Huntly",64727.95,65617.692479999998,66402.401212080003,67379.392657499993,68243.707253079992,69081.418775850005,69935.020958719993,70804.929911629995,71644.921565619996,72499.980654200001]
["ACC levies",104.88,107.08247999999999,109.33121207999999,118.82265750000001,123.50725307999998,128.23877585,133.03095872,137.99991162999999,143.01156562,148.06065419999999]
["Discretionary Funds",24026,24026,24026.04,24026,24026,24026,24026,24026,24026,24026]
["Rate Remission Grants",252.96,252.96,252.96,253,253,253,253,253,253,253]
["Salaries and wages - permanent",40344.11,41231.65,42014.07,42981.57,43841.2,44674.18,45522.99,46387.93,47222.91,48072.92]
["2050",62038.5,62937.786420000004,63730.909594819997,64718.238605499995,65591.789113320003,66438.457833809996,67301.198377759996,68180.395907700004,69029.367426109995,69893.577991400001]
["CB Ngaruawahia",62038.5,62937.786420000004,63730.909594819997,64718.238605499995,65591.789113320003,66438.457833809996,67301.198377759996,68180.395907700004,69029.367426109995,69893.577991400001]
["ACC levies",106.02,108.24641999999999,110.51959481999999,120.09860550000001,124.82911331999998,129.60783381000002,134.45837775999999,139.47590769999999,144.53742611000001,149.6479914]
["Discretionary Funds",20999,20999,20999.040000000001,20999,20999,20999,20999,20999,20999,20999]
["Rate Remission Grants",158.04,158.04,158.04,158,158,158,158,158,158,158]
["Salaries and wages - permanent",40775.440000000002,41672.5,42463.31,43441.14,44309.96,45151.85,46009.74,46883.92,47727.83,48586.93]
["2060",51544.740000000005,52356.318859999999,53072.059906060007,53963.121149699997,54751.460663239995,55515.546129260001,56294.131857920001,57087.571571829998,57853.733600209998,58633.632119999995]
["CB Raglan",51544.740000000005,52356.318859999999,53072.059906060007,53963.121149699997,54751.460663239995,55515.546129260001,56294.131857920001,57087.571571829998,57853.733600209998,58633.632119999995]
["ACC levies",95.66,97.668859999999981,99.719906059999985,108.38114970000001,112.65066323999999,116.96612926,121.34185792,125.87157182999999,130.44360021,135.04211999999998]
["Discretionary Funds",14271,14271,14271,14271,14271,14271,14271,14271,14271,14271]
["Rate Remission Grants",380.04,380.04,380.04,380,380,380,380,380,380,380]
["Salaries and wages - permanent",36798.04,37607.61,38321.300000000003,39203.74,39987.81,40747.58,41521.79,42310.7,43072.29,43847.59]
["2070",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198]
["CB Te Kauwhata",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198]
["Discretionary Funds",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198]
["2080",13248.08,13502.34958,13726.58238118,14005.861482599999,14252.90016936,14492.335422800001,14736.30329616,14984.939988009999,15225.02209511,15469.413197600001]
["CB Taupiri",13248.08,13502.34958,13726.58238118,14005.861482599999,14252.90016936,14492.335422800001,14736.30329616,14984.939988009999,15225.02209511,15469.413197600001]
["ACC levies",29.98,30.609579999999998,31.25238118,33.961482600000004,35.300169359999998,36.655422800000004,38.023296160000001,39.43998801,40.872095110000004,42.313197599999995]
["Discretionary Funds",1624,1624,1623.96,1624,1624,1624,1624,1624,1624,1624]
["Rate Remission Grants",63,63,63,63,63,63,63,63,63,63]
["Salaries and wages - permanent",11531.1,11784.74,12008.37,12284.9,12530.6,12768.68,13011.28,13258.5,13497.15,13740.1]
["2090",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550]
["CB Meremere",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550]
["Discretionary Funds",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550]
["2110",486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998]
["CB INT (Community aspiration blueprint)",486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998]
["General Grants",486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998]
["2150",69090.66,69960.202709999998,70727.100626909989,71681.922533799996,72526.621008799993,73345.345048079995,74179.588767359994,75029.754850209996,75850.713480000006,76686.376447000002]
["Onewhero-Tuakau Community Board",69090.66,69960.202709999998,70727.100626909989,71681.922533799996,72526.621008799993,73345.345048079995,74179.588767359994,75029.754850209996,75850.713480000006,76686.376447000002]
["ACC levies",102.51,104.66270999999999,106.86062690999999,116.1325338,120.7010088,125.33504807999999,130.01876736000003,134.86485020999999,139.77348000000001,144.69644700000001]
["Discretionary Funds",28878,28878,28878,28878,28878,28878,28878,28878,28878,28878]
["Rate Remission Grants",681,681,681,681,681,681,681,681,681,681]
["Salaries and wages - permanent",39429.15,40296.54,41061.24,42006.79,42846.92,43661.01,44490.57,45335.89,46151.94,46982.68]
["2160",41680.06,41687.715339999995,41695.531442139996,41703.1317366,41710.496173680003,41718.000958659999,41725.245462079998,41732.620470820002,41740.128536660006,41747.346793199999]
["Port Waikato Community Board",41680.06,41687.715339999995,41695.531442139996,41703.1317366,41710.496173680003,41718.000958659999,41725.245462079998,41732.620470820002,41740.128536660006,41747.346793199999]
["ACC levies",64.540000000000006,65.895340000000004,67.279142140000005,68.624736600000006,69.92857368,71.257258660000005,72.539862080000006,73.845570820000006,75.174836660000011,76.452793200000002]
["Discretionary Funds",16483,16483,16483,16483,16483,16483,16483,16483,16483,16483]
["Mileage Reimbursement",300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997]
["Salaries and wages - permanent",24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52]
["4030",452372.2,495901.82666999998,468164.81888007,517150.62359459995,488490.33848155994,537625.16391371004,507374.28259583999,558238.06115342001,526309.56834836002,578311.87607979984]
["Council Support",397972.2,403603.42667000002,411456.02848007,421029.20759459998,429548.37368155998,437816.42231371003,446231.29379584,454803.91795341996,462945.59074835997,471225.84407979995]
["ACC levies",971.27,991.66666999999984,1012.4916700699999,1100.2286946000002,1143.5499615599999,1187.42592371,1231.7614758400002,1277.7549234200001,1324.16735836,1370.9262798]
["General Expenses",1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998]
["Kiwisaver",11206.63,11453.22,11693.7,11939.29,12178.07,12409.46,12645.24,12885.5,13117.44,13353.55]
["Mileage Reimbursement",1000,416.56799999999998,425.31592799999999,433.82232000000005,442.06473599999998,450.46423200000004,458.57241600000003,466.82666399999999,475.22983199999999,483.30863999999997]
["Rent",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Salaries and wages - permanent",373555.22,381773.41,389018.11,397976.26,405935.79,413648.56,421507.89,429516.54,437247.84,445118.3]
["Training Costs",6000,3441.7909999999997,3514.0686109999997,3584.35059,3652.4515319999996,3721.8503089999999,3788.8421920000001,3857.0408929999999,3926.4700090000001,3993.2191800000001]
["Vehicles",2608.08,2840.52,3049.68,3197.74,3345.78,3493.83,3641.87,3789.91,3789.91,3789.91]
["CZ   (Citizenship)",6400,6534.4,6671.6224000000002,6805.0560000000005,6934.3487999999998,7066.1056000000008,7193.2928000000002,7322.7711999999992,7454.5856000000003,7581.3119999999999]
["Catering Costs",2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999]
["General Expenses",3800,3879.7999999999997,3961.2757999999999,4040.5020000000004,4117.2695999999996,4195.5002000000004,4271.0176000000001,4347.8953999999994,4426.1602000000003,4501.4039999999995]
["EX INT (ANZAC)",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["General Expenses",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["EX INT (Mayoral Award)",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["EX INT (Team Up)",null,36756,0,38278.44,0,39746.844000000005,0,41190.587999999996,0,42644.88]
["General Expenses",null,36756,0,38278.44,0,39746.844000000005,0,41190.587999999996,0,42644.88]
["EX INT (Xmas)",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["General Expenses",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["4050",22766.92,23152.61,23894.739529999999,24628.245699999999,25352.530359999997,26082.322070000002,26801.882160000001,27526.572390000001,27821.713070000002,28105.4614]
["Community & Iwi liason Partnership",12766.92,12942.61,13470.329529999999,13995.3457,14517.610359999999,15041.532070000001,15562.362160000001,16084.742389999999,16173.923070000001,16259.661400000001]
["General Expenses",1500,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001]
["Training Costs",3180,3246.7799999999997,3314.9623799999999,3381.2622000000001,3445.5045599999999,3510.9712199999999,3574.1673600000004,3638.5019399999996,3703.9972200000002,3766.9643999999998]
["Vehicles",8086.92,8521.68,8956.56,9391.2999999999993,9826.09,10260.870000000001,10695.65,11130.43,11130.43,11130.43]
["IW   (Community & Iwi Liaison Projects)",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["General Expenses",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["4200",139022,272118.96199999994,37959.446574000001,203692.33872,238208.96667599998,0,201521.22174400001,251689.36705899998,0,213192.41634]
["EL   (Elections)",139022,272118.96199999994,0,181567.40040000001,238208.96667599998,0,201521.22174400001,251689.36705899998,0,213192.41634]
["Consulting",120000,252697.49999999997,0,160330.30923000001,216568.38095999998,0,177950.824352,228836.59999999998,0,189532.79999999999]
["General Expenses",19022,19421.462,0,21237.09117,21640.585715999998,0,23570.397392000003,22852.767058999998,0,23659.61634]
["EL   (Representation Review)",0,0,37959.446574000001,22124.938320000001,0,0,0,0,0,0]
["Consulting",0,0,37959.446574000001,22124.938320000001,0,0,0,0,0,0]
["ORGSUP",45210787.133706391,48480871.344856448,55958368.572262958,63345076.848729528,73122261.373942032,80405022.32634747,86979261.438606024,93128204.022078231,96432545.256399617,101946172.23204665]
["1220",661267.61,517461.88039999997,529055.75853839994,542642.76873350004,554924.08955363999,566962.77147255,579081.27897584008,591428.34715522011,603493.33809572004,615618.27620940004]
["Contracts & Partnering",661267.61,517461.88039999997,529055.75853839994,542642.76873350004,554924.08955363999,566962.77147255,579081.27897584008,591428.34715522011,603493.33809572004,615618.27620940004]
["ACC levies",1127.4000000000001,1151.0753999999999,1175.2479834000001,1277.1707835000002,1327.46189364,1378.38742755,1429.8580158400002,1483.2501902199999,1537.1355507200001,1591.4003094]
["Audit fees - financial statements",181144,104141.99999999999,106328.98199999999,108455.58,110516.18399999999,112616.058,114643.10400000001,116706.666,118807.458,120827.16]
["Cafeteria",600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993]
["Consulting",20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
["Kiwisaver",13008.96,13295.16,13574.36,13859.43,14136.61,14405.21,14678.91,14957.81,15227.05,15501.13]
["Minor IT/Comms purchases",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Plant Hire",null,0,0,0,0,0,0,0,0,0]
["Salaries and wages - permanent",433632.25,365839.19,374248.99,384647.84,393887.45,402840.64,411963.94,421260.58,430235.27,439371.5]
["Subscriptions",5255,5365.3549999999996,5478.0274549999995,5587.5889500000003,5693.7504599999993,5801.9351450000004,5906.3677600000001,6012.6816650000001,6120.9136449999996,6224.9678999999996]
["Training Costs",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",0,0,0,0,0,0,0,0,0,0]
["1330",2237456.85,2283874.6417399999,2325352.2831851197,2376072.1715865806,2421266.07915344,2465129.0230842396,2509770.5844674795,2555205.4089739998,2599198.7449016799,2643861.6452848502]
["Community Connections",2229672.85,2275924.6777399997,2317227.70494112,2367777.2522265804,2412805.52992544,2456502.2496482399,2500980.1520994795,2546251.0460019996,2590077.3826656798,2634579.2870648499]
["ACC levies",5056.17,5167.4057400000002,5291.4234777599995,5767.0009525799996,6011.7470204399997,6254.6097602399996,6507.2940634799997,6763.5538739999993,7023.0097576800008,7285.2664398499992]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Consulting",46016,46982.335999999996,47968.965056000001,48928.352640000005,49857.967871999994,50805.299264000001,51719.775232,52650.724927999996,53598.470463999998,54509.633280000002]
["FBT",7316,7476.9520000000002,7656.4407091199992,7832.494968,8004.8087160000005,8172.9084479999992,8344.5418079999999,8511.4344000000001,8681.6630880000012,8846.6169399999999]
["General Expenses",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Kiwisaver",58340.3,59623.82,60875.92,62154.3,63397.39,64601.94,65829.38,67080.13,68287.58,69516.75]
["Mileage Reimbursement",515,526.33000000000004,539.00378111999987,551.35797000000002,563.48776500000008,575.32092,587.40282000000002,599.15099999999995,611.13402000000008,622.74572499999999]
["Salaries and wages - permanent",2019677.38,2062460.29,2100175.1799999997,2146810.08,2188246.2799999998,2228397.96,2269312.52,2311004.46,2351252.54,2392225.09]
["Subscriptions",5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998]
["Training Costs",20000,20440,20930.559999999998,21411.96,21883.02,22342.559999999998,22811.759999999998,23268,23733.360000000001,24184.3]
["Uniforms",5150,5263.3,5389.6610611199994,5513.5796999999993,5634.8776500000004,5753.2091999999993,5874.0281999999997,5991.51,6111.3402000000006,6227.4572499999995]
["Vehicles",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000]
["Zero Harm",7602,7769.2440000000006,7955.7058559999996,8138.6859959999992,8317.7359020000004,8492.407056,8670.7499759999992,8844.1667999999991,9021.0501359999998,9192.4524299999994]
["EV   ( Events & Venues - Volunteer Training kits)",2500,2555,2616.3199999999997,2676.4949999999999,2735.3775000000001,2792.8199999999997,2851.47,2908.5,2966.67,3023.0374999999999]
["Advertising",2500,2555,2616.3199999999997,2676.4949999999999,2735.3775000000001,2792.8199999999997,2851.47,2908.5,2966.67,3023.0374999999999]
["EV   ( Events & Venues - Consultant Event Strategy)",0,0,0,0,0,0,0,0,0,0]
["Software Support",0,0,0,0,0,0,0,0,0,0]
["EV   ( Events & Venues - General Expenses)",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["General Expenses",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["1500",1395996,1322812.6609999998,1446431.5330159995,1477328.935263,1507516.9168989998,1537168.645856,1567175.991682,1596566.8662410008,1626531.8695390008,1655536.4279789999]
["Council Offices",34750,35223.616000000002,35751.654783999998,36269.833744000003,36776.882727999997,37271.531583999997,37776.578463999998,38267.675199999998,38768.588704000002,39253.980519999997]
["Insurance premiums - other",21528,22001.616000000002,22529.654783999998,23047.833744,23554.882728,24049.531583999997,24554.578463999998,25045.675200000001,25546.588704000002,26031.980519999997]
["Minor Plant",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
["Rates - council owned properties",10222,10222,10222,10222,10222,10222,10222,10222,10222,10222]
["CO NGA  (Ngaruawahia council office)",454556,464430.23199999996,475190.61956799997,485725.93648799998,496009.86795600003,506153.06116799999,516364.98292799998,526409.10840000003,536649.04540800012,546551.92353999999]
["Cleaning",92744,94784.368000000002,97059.192831999986,99291.540911999997,101475.940344,103606.91923199999,105782.693472,107898.36960000001,110056.33699200001,112147.43595999999]
["Electricity",126000,128645.99999999999,131347.56599999999,133974.54,136519.992,139113.954,141617.95200000002,144167.05799999999,146762.15400000001,149257.07999999999]
["Plant Hire",30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999]
["Repairs and Maintenance",202899,207362.77799999999,212339.48467199999,217223.26360199999,222002.14374900001,226664.15407199998,231424.16461199999,236052.6966,240773.75053200001,245348.51428499998]
["Water",2524,2579.5280000000002,2641.4366719999998,2702.1893519999999,2761.6371240000003,2819.6310719999997,2878.8441119999998,2936.4216000000001,2995.150032,3052.0586599999997]
["CO TUA  (Tuakau council office)",181731,185719.08199999999,190145.70996799998,194487.76513799999,198734.56538099999,202886.298568,207113.83782799999,211233.67540000001,215435.472308,219505.50116499999]
["Cleaning",13947,14253.834000000001,14595.926015999999,14931.630305999999,15260.123997000001,15580.584215999999,15907.780836,16225.9398,16550.458596,16864.921605]
["Electricity",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["Rent",139784,142859.24799999999,146287.86995199998,149652.47083199999,152944.803384,156156.620352,159435.95299199998,162624.70559999999,165877.199712,169028.90956]
["Repairs and Maintenance",16877,17248.294000000002,17662.253055999998,18068.482445999998,18465.986427,18853.769256,19249.703675999997,19634.701799999999,20027.395836,20407.921554999997]
["Water",1123,1147.7060000000001,1175.2509439999999,1202.2815539999999,1228.731573,1254.5347439999998,1280.880324,1306.4982,1332.628164,1357.948445]
["LB HUN  (Huntly library)",51375,52488.176999999996,53695.598648999992,54877.202766000002,56030.026518000006,57169.665422999991,58313.682072000003,59441.583159000002,60591.357603000004,61702.827269999994]
["Cleaning",18708,19119.576000000001,19578.445823999999,20028.747383999998,20469.376908000002,20899.230624,21338.120304,21764.887200000001,22200.184944000001,22621.994219999997]
["Electricity",17073,17431.532999999999,17797.595192999997,18153.550170000002,18498.458916,18849.940767,19189.232496000001,19534.636359,19886.271866999999,20224.334339999998]
["Repairs and Maintenance",15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999]
["Water",594,607.06799999999998,621.63763199999994,635.93521199999998,649.92569400000002,663.57403199999999,677.50927200000001,691.05960000000005,704.88079200000004,718.27370999999994]
["LB NGA  (Ngaruawahia library)",34600,35311.974000000002,36085.811469999993,36843.501530999994,37582.925202999999,38313.056505999994,39046.819106000003,39769.620474999996,40506.217493000011,41218.667451000001]
["Cleaning",12000,12264,12558.335999999999,12847.175999999999,13129.812000000002,13405.535999999998,13687.055999999999,13960.8,14240.016000000001,14510.58]
["Electricity",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["Rates - council owned properties",1783,1783,1783,1783,1783,1783,1783,1783,1783,1783]
["Repairs and Maintenance",10000,10220,10465.279999999999,10705.98,10941.51,11171.279999999999,11405.88,11634,11866.68,12092.15]
["Waikato Regional Council Rates",223,227.90600000000001,233.14783800000001,238.51031899999998,243.757509,248.87647400000003,253.85383400000001,258.93087500000001,263.85070100000002,268.863741]
["Water",594,607.06799999999998,621.63763199999994,635.93521199999998,649.92569400000002,663.57403199999999,677.50927200000001,691.05960000000005,704.88079200000004,718.27370999999994]
["LB RAG  (Raglan library)",52593,53560.993999999999,54624.789333999994,55667.971535000004,56687.26015300001,57688.183105999997,58700.810377999995,59692.975786999996,60703.873660999998,61683.042384999993]
["Cleaning",14000,14308,14651.391999999998,14988.371999999999,15318.114000000001,15639.791999999999,15968.232,16287.6,16613.352000000003,16929.009999999998]
["Electricity",7464,7620.7439999999997,7780.7796239999998,7936.3965600000001,8087.1842879999995,8240.8456559999995,8389.1777280000006,8540.181912,8693.9104559999996,8841.7051200000005]
["Rates - council owned properties",8254,8254,8254,8254,8254,8254,8254,8254,8254,8254]
["Repairs and Maintenance",22057,22542.254000000001,23083.268095999996,23614.180086,24133.688607000004,24640.492295999997,25157.949515999997,25661.113799999999,26174.336076,26671.655254999998]
["Waikato Regional Council Rates",695,710.29,726.62666999999999,743.33933500000001,759.69268499999998,775.64641000000006,791.15881000000002,806.98187499999995,822.31496500000003,837.93856500000004]
["Water",123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999]
["LB TKA  (Te Kauwhata library)",48689,49718.726000000002,50852.057191999993,51962.795797999999,53048.190119000006,54113.601823999998,55192.850156,56249.057312000004,57326.083363999991,58368.565535000002]
["Cleaning",14447,14764.834000000001,15119.190015999999,15466.929306,15807.199497000001,16139.148215999998,16478.074836,16807.639800000001,17143.792595999999,17469.529104999998]
["Electricity",7464,7620.7439999999997,7780.7796239999998,7936.3965600000001,8087.1842879999995,8240.8456559999995,8389.1777280000006,8540.181912,8693.9104559999996,8841.7051200000005]
["Rates - council owned properties",1544,1544,1544,1544,1544,1544,1544,1544,1544,1544]
["Repairs and Maintenance",25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["Water",234,239.148,244.88755199999997,250.51993199999998,256.03133400000002,261.40795199999997,266.89759199999997,272.23559999999998,277.68031200000001,282.95630999999997]
["LB MRE  (Meremere library)",14396,14709.886,15054.267225999998,15391.676399999998,15721.275462000001,16045.298213999999,16372.891512,16693.999157999999,17021.414214,17338.24063]
["Cleaning",6447,6588.8339999999998,6746.9660159999994,6902.1453059999994,7053.9914970000009,7202.1242159999993,7353.3708359999991,7500.4398000000001,7650.4485960000002,7795.8091049999994]
["Electricity",2826,2885.3459999999995,2945.9382659999997,3004.85754,3061.9483919999998,3120.127254,3176.288352,3233.4611580000001,3291.665454,3347.6230799999998]
["Repairs and Maintenance",5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998]
["Water",123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999]
["LB POK  (Pokeno library)",0,0,94169.723931,96313.19090999999,98409.189971999993,100460.23402899998,102546.169712,104580.992293,106656.207329,108665.99377999999]
["Cleaning",0,0,12498.683904,12786.151914,13067.445393000002,13341.859703999999,13622.042484,13894.486199999999,14172.375924,14441.654745]
["Electricity",0,0,7475.344411,7624.8525900000004,7769.7211319999997,7917.3505089999999,8059.8597920000002,8204.9362929999988,8352.6302090000008,8494.6231800000005]
["Repairs and Maintenance",0,0,73950.808063999997,75651.666473999998,77315.992113,78939.615863999992,80597.369844000001,82209.334199999998,83853.520883999998,85446.759544999994]
["Water",0,0,244.88755199999997,250.51993199999998,256.03133400000002,261.40795199999997,266.89759199999997,272.23559999999998,277.68031200000001,282.95630999999997]
["LB TUA  (Tuakau library)",28141,28753.583999999999,29423.705382,30080.064773999995,30721.027929,31352.045665999998,31988.853459999995,32613.982993999998,33251.351685999995,33867.948384999996]
["Cleaning",12500,12775,13081.599999999999,13382.474999999999,13676.887500000001,13964.099999999999,14257.349999999999,14542.5,14833.35,15115.1875]
["Electricity",6518,6654.8779999999997,6794.6304379999992,6930.5242200000002,7062.2008559999995,7196.3869220000006,7325.9191360000004,7457.7847939999992,7592.0295219999998,7721.0924399999994]
["Repairs and Maintenance",9000,9198,9418.7519999999986,9635.3819999999996,9847.3590000000004,10054.151999999998,10265.291999999999,10470.6,10680.012000000001,10882.934999999999]
["Water",123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999]
["CO TAM (Tamahere Office) Electricity",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Electricity",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["CO HUN  (Huntly council office)",49821,49882.798000000003,49948.826353999997,50016.374377,50082.470147,50146.950742000001,50209.647621999997,50273.600124999997,50335.572283000001,50398.718603000001]
["Rates - council owned properties",47012,47012,47012,47012,47012,47012,47012,47012,47012,47012]
["Waikato Regional Council Rates",2809,2870.7980000000002,2936.8263540000003,3004.3743770000001,3070.470147,3134.9507420000004,3197.647622,3261.6001249999999,3323.572283,3386.7186030000003]
["CO DIW  (District Wide council offices)",240496,245868.027,251799.556331,257508.99972599998,263090.592252,268558.71094099997,274111.73569599999,279535.13448499999,285065.91192099999,290421.20117999997]
["Building Security/Fire Alarms",100000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5]
["General Expenses",26195,26745.094999999998,27306.741995,27852.881550000002,28382.072939999998,28921.349405000001,29441.922640000001,29971.873684999999,30511.385904999999,31030.073099999998]
["Pest control",5073,5291.9160000000002,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996]
["Refuse Bags/Bins",15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999]
["Repairs and Maintenance",94228,96301.016000000003,98612.24038399999,100880.30834399999,103099.660428,105264.73718399998,107475.32606399999,109624.85520000001,111817.352304,113941.91102]
["CO TAM (Tamahere Office) Rent",36428,37229.415999999997,38122.921983999993,38999.743943999994,39857.732628000005,40694.738783999994,41549.339663999999,42380.335200000001,43227.941903999999,44049.284019999999]
["Rent",36428,37229.415999999997,38122.921983999993,38999.743943999994,39857.732628000005,40694.738783999994,41549.339663999999,42380.335200000001,43227.941903999999,44049.284019999999]
["LB DIW  (District Wide libraries)",65420,66853.149000000005,68438.967842999991,69994.008131999988,71514.434451000008,73003.032300999985,74515.93708399999,75992.577252999996,77498.494661000004,78956.793514999998]
["Building Security/Fire Alarms",38477,39323.493999999999,40267.257855999997,41193.399246000001,42099.648027000003,42983.734055999994,43886.404475999996,44764.141799999998,45659.424636000003,46526.965554999995]
["General Expenses",6091,6218.9109999999991,6349.5081309999996,6476.4993900000009,6599.5497719999994,6724.945189,6845.9916320000002,6969.2186529999999,7094.6688890000005,7215.2767800000001]
["Pest control",5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998]
["Repairs and Maintenance",15852,16200.744000000001,16589.561856,16971.119495999999,17344.481652000002,17708.713055999997,18080.600975999998,18442.216799999998,18811.061136,19168.476179999998]
["CO NGA  (Ngaruawahia council office) - ELT_Bus_Case",100000,0]
["R&M Buildings - ELT_Bus_Case",100000,0]
["1600",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
["FU NGA  (Ngaruawahia Furniture)",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
["R&M Contractors",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
["2010",2446738.23,2624722.91958,2665657.7298208205,2721726.7006186,2765086.0291560399,2812888.1521495297,2860121.9453959996,2885608.69729152,2933108.3617906002,2981116.5045133997]
["Projects and Innovation",1970405.23,2132220.0865799999,2169108.6809678199,2214140.7634486002,2254969.3276200397,2291930.6841575298,2330956.3521799999,2370726.3472915199,2408957.8117906,2448055.5045133997]
["ACC levies",5022.9799999999996,5128.4625799999994,5236.1602941799993,5690.0263086000004,5914.1002280399989,6140.96468353,6370.2789480000001,6608.1602655199995,6848.2016525999998,7089.9837533999989]
["Catering Costs",542,553.38199999999995,608.8272416399999,631.59426000000008,654.42916799999989,677.90450599999997,701.346048,720.83528999999999,733.81077000000005,746.28539999999998]
["Efficiency Savings",-172695,-177506.976,-181234.622496,-186007.69944000003,-189541.75651199999,-194335.56926400002,-197833.53523200002,-201394.51492799999,-205019.740464,-208505.03328]
["Employment Related Expenses",1159,1183.3389999999999,1208.1891189999999,1232.35311,1255.7672279999999,1279.627561,1302.6603680000001,1326.108097,1349.9788610000001,1372.92822]
["FBT",11023,11254.482999999998,11490.785445359999,11720.64567,11943.332315999998,12170.262817000001,12389.322896000001,12612.329209,12839.358917,13057.625340000001]
["General Expenses",2263,2310.5229999999997,2359.043983,2406.2252700000004,2451.9423959999999,2498.5307769999999,2543.5033760000001,2589.2861290000001,2635.8948770000002,2680.7045399999997]
["Kiwisaver",57957.3,59232.34,60476.22,61746.21,62981.14,64177.78,65397.16,66639.7,67839.22,69060.320000000007]
["Mileage Reimbursement",542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003]
["Salaries and wages - permanent",2034909.07,2198411.15,2235878.3999999999,2282207.1,2323371.25,2363259.2999999998,2403905.23,2445323.42,2485307.25,2526010.7799999998]
["Training Costs",5421,5534.8409999999994,5651.0726610000002,5764.0950900000007,5873.6101319999998,5985.2122589999999,6092.943792,6202.616043,6314.2669590000005,6421.6081800000002]
["Vehicles",24260.880000000001,25565.16,26869.56,28173.91,29478.26,29478.26,29478.26,29478.26,29478.26,29478.26]
["BI   (Business Continuity Project)",5525,6702.8649999999998,5759.4865249999993,6980.4988500000009,0,1148.24216,0,0,0,0]
["Consulting",5525,5641.0249999999996,5759.4865249999993,5874.6772500000006,0,0,0,0,0,0]
["Training Costs",0,1061.8399999999999,0,1105.8216,0,1148.24216,0,0,0,0]
["BI   (Our Success Programme)",400000,413504.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832]
["Consulting",400000,413504.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832]
["BI   (Risk Management Framework)",45000,45944.999999999993,46909.845000000001,47848.05,48757.139999999992,49683.555,50577.840000000004,51488.235000000001,52415.055,53306.1]
["Consulting",45000,45944.999999999993,46909.845000000001,47848.05,48757.139999999992,49683.555,50577.840000000004,51488.235000000001,52415.055,53306.1]
["BI   (Continual Business Improvement)",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Consulting",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["BI   (Change Management)",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0]
["Consulting",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0]
["BI   (PMO)",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0]
["Consulting",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0]
["2210",3443240.76,3519547.0783700002,3590185.8779860493,3670078.4181307005,3741053.1576085202,3809908.2332834401,3873608.2094097603,3944920.1831617695,4013841.5317178504,4083931.3947386001]
["EPMO",3443240.76,3519547.0783700002,3590185.8779860493,3670078.4181307005,3741053.1576085202,3809908.2332834401,3873608.2094097603,3944920.1831617695,4013841.5317178504,4083931.3947386001]
["ACC levies",8211.9699999999993,8384.4213699999982,8560.494218769998,9302.5434507000009,9668.8767445199992,10039.78781544,10414.685345759999,10803.593280770001,11196.03046485,11591.3166786]
["Consulting",15606,15933.725999999999,16268.334245999999,16593.703740000001,16908.976151999999,17230.256873999999,17540.394912,17856.119898000001,18177.541074000001,18486.555479999999]
["FBT",3212,3279.4519999999998,3348.36218964,3415.2874800000004,3480.1763039999996,3546.3017480000003,3610.133824,3675.115796,3741.2701480000001,3804.8709599999997]
["General Expenses",3000,6474.1609999999991,6610.1600786399995,6742.3218900000002,6870.422771999999,7000.9649390000004,7126.9796320000005,7255.2644030000001,7385.8636390000001,7511.4217799999997]
["Hardware/Fittings/Tools",520,530.91999999999996,542.02762236000001,552.91079999999999,563.41584,574.12108000000001,584.45504000000005,594.97515999999996,605.68507999999997,615.98159999999996]
["Kiwisaver",94753.56,96838.14,98871.74,100948.05,102967.01,104923.39,106916.93,108948.35,110909.42,112905.79]
["Membership Expenses",3745,3823.6449999999995,3903.89984736,3982.0210500000003,4057.6775399999997,4134.7758549999999,4209.2002400000001,4284.9653349999999,4362.0973549999999,4436.2520999999997]
["Mileage Reimbursement",5000,5104.9999999999991,11138.523782640001,11361.253650000001,11577.112019999999,11797.084115,5619.76,5720.915,5823.8950000000004,5922.9]
["Salaries and wages - permanent",3258452.23,3327938.17,3389192.92,3464935.1,3532233.8,3597446.24,3663897.72,3731611.78,3796980.79,3863526.44]
["Subscriptions",312,318.55199999999996,325.24159199999997,331.74648000000002,338.04950399999996,344.47264799999999,350.673024,356.985096,363.41104799999999,369.58895999999999]
["Training Costs",21848,22306.807999999997,22775.292665640001,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998]
["Uniforms",1623,1657.0829999999999,1691.8817429999999,1725.7196700000002,1758.5075159999999,1791.9202170000001,1824.1740960000002,1857.0090089999999,1890.4363169999999,1922.5733399999999]
["Vehicles",26957,26957,26957,26957,26957,26957,26957,26957,26957,26957]
["2260",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["Community Resilience Fund Civil Defence",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["General Expenses",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["3000",1803349.4299999997,1836290.7960600001,1869095.7772702598,1900908.5271554999,2138006.4754131599,2174191.4317355198,2210720.5439476799,2250191.84789187,2288593.6178009599,2327368.2267205999]
["People and Capability",1513349.4299999997,1540200.7960600001,1566787.8872702599,1592554.4271554998,1823793.79541316,1854008.5217355196,1884774.4639476801,1918378.7778918701,1950807.7078009599,1983840.0267205997]
["ACC levies",3978.86,4062.4160599999996,4147.7267972600002,4507.2331455000003,4684.7268651599989,4864.4395845200006,5046.0836596800009,5234.5113648699999,5424.6553499599995,5616.1767005999991]
["Catering Costs",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Consulting",95000,96994.999999999985,99031.89499999999,101012.55,102931.73999999999,104887.505,106775.44,108697.38499999999,110654.005,112535.09999999999]
["Corporate Training",160000,163359.99999999997,166790.56,170126.40000000002,173358.71999999997,176652.64,179832.32000000001,183069.28,186364.64,189532.79999999999]
["Employment Related Expenses",6950,7095.9499999999989,7244.9649499999996,7389.8655000000008,7530.2693999999992,7673.3490499999998,7811.4664000000002,7952.0718499999994,8095.2140500000005,8232.8310000000001]
["General Expenses",5000,5104.9999999999991,8255.090279,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Kiwisaver",45909.66,46919.65,47904.959999999999,48910.96,49889.17,50837.07,51802.97,52787.23,53737.4,54704.67]
["Mileage Reimbursement",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Recruitment agency fees",339000,346118.99999999994,353387.49900000001,360455.31,367303.78799999994,374282.78100000002,381019.728,387878.03700000001,394860.08100000001,401572.62]
["Salaries and wages - permanent",1651320.91,1684987.95,1714666.82,1751365.17,1783972.47,1815568.95,1847765.76,1880574.31,1912246.65,1944489.09]
["Software Maintenance",148000,151108,154281.26799999998,157366.92000000001,160356.81599999999,163403.69200000001,166344.89600000001,169339.084,172387.29200000002,175317.84]
["Training Costs",58200,59422.2,60670.066199999994,61883.478000000003,63059.234399999994,64257.397799999999,65414.006400000006,66591.450599999996,67790.137799999997,68942.555999999997]
["Vacant Positions",-1071140,-1097575,-1123695.1061859999,-1151342.1081900001,-971687.54401199985,-992358.35006900004,-1012468.325072,-1030692.632413,-1049245.7357689999,-1067082.69438]
["Vehicles",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100]
["Zero Harm",69030,70479.62999999999,71959.702229999995,73398.9087,74793.45276,76214.573369999998,77586.406560000003,78982.952489999996,80404.694369999997,81771.557399999991]
["HR   (Bold & Different Leadership)",290000,296090,302307.89,308354.10000000003,314212.68,320182.91000000003,325946.08,331813.07,337785.91,343528.2]
["Training Costs",290000,296090,302307.89,308354.10000000003,314212.68,320182.91000000003,325946.08,331813.07,337785.91,343528.2]
["3010",610311.06999999995,623774.01757999999,636232.14636917994,650559.86727669998,663612.11215612001,676452.0799691201,689333.09379776008,702449.39442052995,714952.53796806,727473.82802080002]
["Zero Harm",610311.06999999995,623774.01757999999,636232.14636917994,650559.86727669998,663612.11215612001,676452.0799691201,689333.09379776008,702449.39442052995,714952.53796806,727473.82802080002]
["ACC levies",1073.98,1096.53358,1119.56078518,1216.6483167000001,1264.5543481199998,1313.05907312,1362.0949497600002,1412.96302853,1464.2902720600002,1515.9781008]
["Catering Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["FBT",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Kiwisaver",12392.4,12665.1,12931.08,13202.6,13466.65,13722.52,13983.25,14248.93,14505.41,14766.51]
["Printing/Stationery",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Rewards and Recognition",120,122.51999999999998,125.09291999999999,127.59480000000001,130.01903999999999,132.48948000000001,134.87424000000001,137.30196000000001,139.77348000000001,142.14959999999999]
["Salaries and wages - permanent",413081.61,422169.4,430180.67,440086.69,448888.42,457417.3,466108.23,474964.29,483513.64,492216.89]
["Training Costs",85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3]
["Vehicles",6739.08,7101.48,7463.76,7826.08,8188.4,8550.7199999999993,8913.0400000000009,9275.36,9275.36,9275.36]
["Work Safe Home Safe",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["Zero Harm",75000,76575,78183.074999999997,79746.75,81261.899999999994,82805.925000000003,84296.400000000009,85813.724999999991,87358.425000000003,88843.5]
["4010",133152.04999999999,135911.00530999998,138524.13244915,141416.02944700001,144084.08580139998,146730.62405692,149360.85143616001,156223.16418925,158949.34317791002,161650.09970199998]
["Cafeteria",133152.04999999999,135911.00530999998,138524.13244915,141416.02944700001,144084.08580139998,146730.62405692,149360.85143616001,156223.16418925,158949.34317791002,161650.09970199998]
["ACC levies",171.11,174.70330999999999,178.37207950999999,193.83776700000001,201.47533739999997,209.20088891999998,217.01265216000002,225.11800524999998,233.29358590999999,241.53586200000001]
["Cafeteria",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["Coffee Machine",19892,20309.732,20736.27806964,21150.964680000001,21552.822863999998,21962.339468000002,22357.653184000003,25685.764166999998,26148.123770999999,26592.636419999999]
["General Expenses",5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,7321.6270169999998,7453.4208209999997,7580.1274199999998]
["Insurance premiums - other",0,0,0,0,0,0,0,0,0,0]
["Kiwisaver",1974.43,2017.85,2060.2399999999998,2103.5100000000002,2145.58,2186.35,2227.89,2270.2199999999998,2311.08,2352.6799999999998]
["Minor Plant",5000,5000,5000.04,5000,5000,5000,5000,5000,5000,5000]
["Salaries and wages - permanent",65814.509999999995,67262.42,68538.83,70117.13,71519.48,72878.350000000006,74263.03,75674.03,77036.160000000003,78422.820000000007]
["4120",1405841.08,1436379.4264799999,1464188.2230260801,1497033.2622664999,1526641.0007870398,1555616.8496598699,1584835.6991415999,1614606.6454341004,1643647.9645337502,1672887.2728929999]
["Communications",1279172.08,1307050.3774799998,1332143.26399708,1362347.3812565,1389396.15263904,1415764.2668088698,1442465.8232535999,1469674.1290071001,1496106.5733827499,1522837.708873]
["ACC levies",2828.88,2888.2864799999998,2948.9404960799998,3204.5965665000003,3330.7844270399996,3458.5605898700005,3587.7109816000002,3721.6840440999995,3856.8744637499999,3993.0414929999997]
["Advertising",42626,43521.145999999993,44435.090065999997,45323.79954,46184.929991999998,47062.471453999999,47909.577952,48771.944557999996,49649.869654000002,50493.907079999997]
["Communication",36551,37318.570999999996,38102.260990999996,38864.312790000004,39602.716091999995,40355.191529000003,41081.569552000001,41821.032832999997,42573.837228999997,43297.583579999999]
["Engagement & Education",35670,36419.07,37183.870470000002,37927.554300000003,38648.159639999998,39382.497929999998,40091.367839999999,40813.007610000001,41547.666929999999,42253.9686]
["General Expenses",1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998]
["Kiwisaver",32641.25,33359.32,34059.9,34775.14,35470.639999999999,36144.58,36831.33,37531.129999999997,38206.69,38894.410000000003]
["Mileage Reimbursement",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Printing/Stationery",8088,8257.848,8431.2628079999995,8599.8895200000006,8763.2832959999996,8929.7909519999994,9090.523776,9254.1521039999989,9420.7325519999995,9580.8830400000006]
["Rewards and Recognition",270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998]
["Salaries and wages - permanent",1088040.95,1111977.8899999999,1133079.22,1159171.31,1182354.74,1204819.48,1227711.05,1251037.56,1273556.24,1296480.25]
["Subscriptions",11000,11230.999999999998,11466.850999999999,11696.19,11918.411999999998,12144.869000000001,12363.472000000002,12586.012999999999,12812.569,13030.38]
["Training Costs",14325,14625.824999999999,14932.967325,15231.629250000002,15521.022899999998,15815.931675,16100.612400000002,16390.421474999999,16685.459175,16969.108499999998]
["Vehicles",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000]
["COMMS Digital Communications",40000,40839.999999999993,41697.64,42531.6,43339.68,44163.16,44958.080000000002,45767.319999999992,46591.16,47383.199999999997]
["General Expenses",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["Subscriptions",25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5]
["COMMS Graphic Design",38681,39493.300999999999,40322.660320999996,41129.120490000001,41910.554052,42706.879799000002,43475.587312000003,44258.142623,45054.816499,45820.738980000002]
["Consulting",38681,39493.300999999999,40322.660320999996,41129.120490000001,41910.554052,42706.879799000002,43475.587312000003,44258.142623,45054.816499,45820.738980000002]
["COMMS Annual Satisfaction Survey",36763,37535.022999999994,38323.258482999998,39089.73027,39832.416395999993,40589.256277,41319.847376000005,42063.599628999997,42820.770377000001,43548.714540000001]
["Consulting",36763,37535.022999999994,38323.258482999998,39089.73027,39832.416395999993,40589.256277,41319.847376000005,42063.599628999997,42820.770377000001,43548.714540000001]
["COMMS Engagement & Relationships",11225,11460.724999999999,11701.400224999999,11935.430250000001,12162.197699999999,12393.286775,12616.361200000001,12843.454174999999,13074.644275000001,13296.9105]
["General Expenses",11225,11460.724999999999,11701.400224999999,11935.430250000001,12162.197699999999,12393.286775,12616.361200000001,12843.454174999999,13074.644275000001,13296.9105]
["5000",436107.85000000003,446104.02233000001,455102.80684421008,465925.97186349996,475651.26804924,485124.93083526997,494736.64438288007,504517.54994812002,513289.09255465004,522188.65703519993]
["Operations Group Management",436107.85000000003,446104.02233000001,455102.80684421008,465925.97186349996,475651.26804924,485124.93083526997,494736.64438288007,504517.54994812002,513289.09255465004,522188.65703519993]
["ACC levies",1000.73,1021.74533,1043.2019819299999,1133.6266335000003,1178.2650452399998,1223.4630622700001,1269.1553588800002,1316.5427271200001,1364.3638816499999,1412.5405751999999]
["Consulting",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Employment Related Expenses",1250,1276.2499999999998,1303.05125,1329.1125000000002,1354.3649999999998,1380.0987500000001,1404.94,1430.22875,1455.9737500000001,1480.7249999999999]
["Expenses subject to FBT",306,312.42599999999999,318.98694599999999,325.36673999999999,331.54855199999997,337.84817400000003,343.92931200000004,350.11999800000001,356.42237399999999,362.48147999999998]
["FBT",7589,7748.3689999999997,7911.1264466399998,8069.3078100000002,8222.6207879999984,8378.8555310000011,8529.6717280000012,8683.2047869999988,8839.5078310000008,8989.7776199999989]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",11546.88,11800.85,12048.72,12301.72,12547.76,12786.16,13029.1,13276.65,13515.63,13758.91]
["Mileage Reimbursement",542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003]
["Rewards and Recognition",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Salaries and wages - permanent",384894.96,393362.66,400827.32,410057.37,418258.52,426205.43,434303.33,442555.1,450521.09,458630.47]
["Training Costs",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["Vehicles",13478.28,14202.84,14927.52,15652.17,16376.81,17101.439999999999,17826.080000000002,18550.72,18550.72,18550.72]
["5010",-253641,-258947.04099999997,-264384.92886099999,-545000.98569,-555355.74301199999,-851798.05257900001,-867130.09195200016,-882738.32868300017,-898628.16327899985,-913904.65458000009]
["Corporate Costs",-253641,-258947.04099999997,-264384.92886099999,-545000.98569,-555355.74301199999,-851798.05257900001,-867130.09195200016,-882738.32868300017,-898628.16327899985,-913904.65458000009]
["Efficiency Savings",-883568,-902102.50799999991,-921046.660668,-1214796.0655200002,-1237876.6080959998,-1547287.2248120001,-1575137.8034560001,-1603490.093324,-1632353.904412,-1660103.58024]
["General Expenses",2036,2078.7559999999999,2122.4098759999997,2164.85844,2205.9897119999996,2247.9048440000001,2288.3662720000002,2329.5565879999999,2371.4900440000001,2411.8048800000001]
["Insurance premiums - other",627891,641076.71099999989,654539.32193099998,667630.22139000008,680314.87537199992,693241.26738900004,705719.34523199999,718422.20805299992,731354.25108900003,743787.12078]
["5030",1802011.16,1840994.3802500002,1877322.4777828902,1918628.5478491001,1956367.1958267998,1993592.4186599003,2030812.6005473598,2068729.7928031902,2106025.6920305402,2143241.1966543999]
["Legal",1802011.16,1840994.3802500002,1877322.4777828902,1918628.5478491001,1956367.1958267998,1993592.4186599003,2030812.6005473598,2068729.7928031902,2106025.6920305402,2143241.1966543999]
["ACC levies",2915.25,2976.4702499999999,3038.9761252499998,3302.3554491,3432.3943067999999,3564.0774199000002,3697.1614273599998,3835.2213231899996,3974.5287905400005,4114.8518543999999]
["Debt Collection",39470,40298.869999999995,41145.146269999997,41968.056300000004,42765.429239999998,43577.99813,44362.385440000005,45160.903009999995,45973.827129999998,46755.372599999995]
["Employment Related Expenses",12700,12966.699999999999,13239.000699999999,13503.783000000001,13760.348399999999,14021.8033,14274.190400000001,14531.124099999999,14792.693300000001,15044.165999999999]
["General Expenses",2120,2164.52,2209.9749200000001,2254.1748000000002,2297.0030399999996,2340.6474800000001,2382.7782400000001,2425.6679599999998,2469.3314799999998,2511.3096]
["Kiwisaver",33637.01,34377.07,35098.94,35836.03,36552.75,37247.25,37954.949999999997,38676.089999999997,39372.26,40080.959999999999]
["Legal fees",400000,408399.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832]
["Salaries and wages - permanent",1121233.8999999999,1145901.08,1167646.19,1194534.25,1218424.94,1241575.01,1265164.94,1289203.07,1312408.73,1336032.08]
["Solicitors - Animal Control",43071,43975.490999999995,44898.976310999999,45796.963589999999,46667.083931999994,47553.786609000002,48409.736592000001,49281.105992999997,50168.196308999999,51021.045180000001]
["Solicitors - Employment Related",23873,24374.332999999999,24886.235690639998,25383.922170000002,25866.204515999998,26357.677967,26832.106096000003,27315.080759,27806.769067000001,28279.478339999998]
["Solicitors - Monitoring",29841,30467.660999999996,31107.481881,31729.636890000002,32332.484771999996,32946.821438999999,33539.851632000005,34143.564902999999,34758.170139000002,35349.051780000002]
["Subscriptions",80235,81919.934999999998,83640.253635000001,85313.073150000011,86933.980619999988,88585.778565000001,90180.288720000011,91803.523004999995,93456.043065000005,95044.776299999998]
["Training Costs",12250,12507.249999999998,12769.902249999999,13025.302500000002,13272.776999999998,13524.96775,13768.412,14016.241749999999,14268.542750000001,14511.105]
["Vehicles",665,665,665,665,665,665,665,665,665,665]
["5040",4194245.38,3262655.3345699999,3579514.3574659699,3385278.3337911996,3445129.85752352,3779734.9611051101,3562779.7185912002,3622960.0110100401,3972871.9464965109,3740781.9090195997]
["Finance",3136516.38,3196898.8505699998,3512376.9873019699,3316798.2046311996,3375348.6387555199,3708627.8571891105,3490392.7139832005,3549270.0490780398,3897855.5197805106,3664490.2186995996]
["ACC levies",5692.17,5811.7055699999992,5933.7513869699997,6448.0882812,6702.0047755199994,6959.1093041100003,7218.9751032000004,7488.5404330399997,7760.5613955099998,8034.5559995999993]
["Audit fees - financial statements",350000,357349.99999999994,625464.6,372151.5,379222.19999999995,662447.4,393383.2,400464.05,698867.4,414603]
["Consulting",120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["EFTPOS Fees",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["General Expenses",800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999]
["Kiwisaver",65678.710000000006,67123.64,68533.240000000005,69972.44,71371.89,72727.960000000006,74109.789999999994,75517.87,76877.19,78260.98]
["Membership Expenses",5915,6039.2149999999992,6166.0385149999993,6289.3603500000008,6408.8551799999996,6530.6272850000005,6648.1760800000002,6767.8424449999993,6889.6677849999996,7006.7906999999996]
["Revaluation Costs",3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003]
["Salaries and wages - permanent",2557290.5,2605454.89,2647913.79,2700414.71,2747063,2792265.2,2838326.24,2885262.44,2930573.16,2976699.48]
["Training Costs",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["Vehicles",540,540,540,540,540,540,540,540,540,540]
["FI   (Datacom)",54000,55133.999999999993,56291.813999999998,57417.66,58508.567999999992,59620.266000000003,60693.408000000003,61785.881999999998,62898.065999999999,63967.32]
["Consulting",54000,55133.999999999993,56291.813999999998,57417.66,58508.567999999992,59620.266000000003,60693.408000000003,61785.881999999998,62898.065999999999,63967.32]
["FI INT Roadmap for financial transformation projects",269376,0,0,0,0,0,0,0,0,0]
["Consulting",269376,0,0,0,0,0,0,0,0,0]
["FI Procurement Management - Finance",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["Consulting",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["IM INT P2P Procure to Pay process review",723949,0,0,0,0,0,0,0,0,0]
["Consulting",723949,0,0,0,0,0,0,0,0,0]
["5050",6947424.5700000003,7336593.8501199996,7524041.7970195198,7668953.9750053007,7805763.6916030403,7940647.516034821,8074260.0654851198,8210349.819030459,8345436.7513193404,8478910.0793386009]
["Information Management",6947424.5700000003,7336593.8501199996,7524041.7970195198,7668953.9750053007,7805763.6916030403,7940647.516034821,8074260.0654851198,8210349.819030459,8345436.7513193404,8478910.0793386009]
["ACC levies",7722.72,7884.8971199999996,8050.4799595200002,8748.2929053000007,9092.7948830400001,9441.6198948199999,9794.1851651199995,10159.91025046,10528.973179339999,10900.706538599999]
["Admin Expenses",24512,25026.751999999997,25552.313791999997,26063.36448,26558.555903999997,27063.184448,27550.311424000003,28046.213695999999,28551.062848000001,29036.42496]
["Consulting",85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3]
["General Expenses",9051,9241.0709999999999,9435.1334909999987,9623.8377900000014,9806.6860919999999,9993.019029000001,10172.889552000001,10356.000333,10542.414729,10721.63358]
["Kiwisaver",89108.13,91068.5,92980.96,94933.54,96832.21,98672.02,100546.79,102457.18,104301.41,106178.83]
["Landline call costs/line rental",407953,416520.01299999998,425266.933273,433772.34537000005,442013.81187599996,450412.340287,458519.59025600005,466772.887399,475175.08738699998,483252.96473999997]
["Membership Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Minor IT/Comms purchases",59666,60918.985999999997,62198.284705999999,62198.211840000004,64647.633671999996,65875.977614000003,67061.720031999997,68268.822877999992,69497.703814000008,70679.150280000002]
["Postage",200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["Printing/Stationery",65000,66365,67758.664999999994,69113.850000000006,70426.98,71765.135000000009,73056.88,74371.89499999999,75710.634999999995,76997.7]
["R&M Contractors",11051,11283.070999999998,11520.015491,11750.417790000001,11973.670091999998,12201.177029,12420.793552000001,12644.366333,12871.972729000001,13090.79358]
["Repairs and Maintenance",22100,22564.1,23037.946099999997,23498.709000000003,23945.173199999997,24400.1459,24839.339200000002,25286.444299999999,25741.615900000001,26179.218000000001]
["Salaries and wages - permanent",3681270.72,3746616.67,3804221.84,3875451.28,3938740.31,4000067.37,4062559.65,4126239.29,4187713.6,4250294.4399999995]
["Software Maintenance",2227665,2529695.9649999999,2637377.814882,2690125.8265800001,2741236.9269839996,2793322.078158,2843600.8079039999,2894785.2783659999,2946893.1995580001,2996989.7691600001]
["Subscriptions",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Training Costs",43325,44234.824999999997,45163.756324999995,46067.039250000002,46942.290899999993,47834.222675000005,48695.220400000006,49571.728474999996,50464.050175000004,51321.928500000002]
["Vehicles",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000]
["5060",1647386.67,1580958.9450699999,1314409.3431304698,866588.79303000006,893231.88829199993,744625.10404900007,787399.18497599999,861017.15861100017,642619.05731099995,755189.88786000002]
["IM INT Geospatial",150000,178674.99999999997,0,159493.5,189611.09999999998,0,168592.80000000002,314650.32500000001,0,177687]
["Consulting",150000,178674.99999999997,0,159493.5,189611.09999999998,0,168592.80000000002,314650.32500000001,0,177687]
["IM (TechOne Cloud Migration)",150000,153150,156366.15,0,0,0,0,0,0,0]
["Software Upgrades",150000,153150,156366.15,0,0,0,0,0,0,0]
["IM (IS Rmap-better together-POTS/PBX Telephony replacement)",0,0,10424.41,0,0,11040.79,0,0,11647.79,0]
["Training Costs",0,0,10424.41,0,0,11040.79,0,0,11647.79,0]
["IM INT Waisite replacement Modern SharePoint platform",0,0,10424.41,0,0,11040.79,0,0,0,11845.8]
["Training Costs",0,0,10424.41,0,0,11040.79,0,0,0,11845.8]
["IM   (LASS GIS portal contribution)",70129,71601.708999999988,73105.344889,74567.46441,75984.21046799999,77427.956191000005,78821.629807999998,80240.409606999994,81684.786491000006,83073.410820000005]
["Consulting",70129,71601.708999999988,73105.344889,74567.46441,75984.21046799999,77427.956191000005,78821.629807999998,80240.409606999994,81684.786491000006,83073.410820000005]
["IM   (IS Rmap - better together - Knowledge repository)",20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,0,0,0]
["Consulting",20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,0,0,0]
["IM   (IS Rmap - information - Paper record digitisation)",571955,306300,104244.09999999999,0,0,0,0,0,0,0]
["Consulting",571955,306300,104244.09999999999,0,0,0,0,0,0,0]
["IM (IS Rmap-IS L & C-Ongoing vendor engagement at architect)",41616,42489.935999999994,43382.224655999999,44249.876640000002,45090.603071999998,45947.351664000002,46774.386431999999,0,0,0]
["Consulting",41616,42489.935999999994,43382.224655999999,44249.876640000002,45090.603071999998,45947.351664000002,46774.386431999999,0,0,0]
["IM (IS Rmap-better together-Waisite-internal social forum)",0,0,31273.23,0,0,33122.370000000003,0,0,34943.370000000003,0]
["Consulting",0,0,31273.23,0,0,33122.370000000003,0,0,34943.370000000003,0]
["IM   (IS Rmap - better together - External collab platform)",8841,9026.6610000000001,9216.2208809999993,9400.5468900000014,9579.1527719999995,9761.1624389999997,9936.8596319999997,0,0,0]
["Consulting",8841,9026.6610000000001,9216.2208809999993,9400.5468900000014,9579.1527719999995,9761.1624389999997,9936.8596319999997,0,0,0]
["IM (IS Rmap-information-Info management practices uplift(or)",23316,13595.635999999999,13881.144356000001,14158.769640000002,14427.779471999998,14701.915964000002,14966.544832,15235.940827999999,15510.197164000001,15773.867279999999]
["Consulting",23316,13595.635999999999,13881.144356000001,14158.769640000002,14427.779471999998,14701.915964000002,14966.544832,15235.940827999999,15510.197164000001,15773.867279999999]
["IM (IS Rmap-IS L&C-Build capability for managing cloud-bas)",8000,0,0,0,0,0,0,0,0,0]
["Consulting",8000,0,0,0,0,0,0,0,0,0]
["IM INT HRIS Implementation People & Capability",263636.67,269173.04006999993,274825.67391146999,0,0,0,0,0,0,0]
["Consulting",263636.67,269173.04006999993,274825.67391146999,0,0,0,0,0,0,0]
["IM   (IS Rmap - Platform - Tech1 CIA upgrade)",75000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145]
["Consulting",75000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145]
["IM   (Mobile computers & tablets)",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["Consulting",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["IM   (IS Rmap - information - BI Data Warehouse Foundation)",93264,95222.543999999994,97222.217424000002,99166.67856,101050.79788799999,102970.823856,104824.259328,106711.083312,108631.94865600001,110478.66911999999]
["Software Maintenance",93264,95222.543999999994,97222.217424000002,99166.67856,101050.79788799999,102970.823856,104824.259328,106711.083312,108631.94865600001,110478.66911999999]
["IM   (IS Rmap - Platform - Cloud DR planning & testing)",0,0,55311.919459999997,0,0,58582.43174,0,0,64062.845000000001,0]
["Software Maintenance",0,0,55311.919459999997,0,0,58582.43174,0,0,64062.845000000001,0]
["IM (IS Rmap-Platform-Production Infrastructure migration to)",83232,90291.113999999987,97610.005475999991,99562.222440000012,107090.18229599998,0,0,0,0,0]
["Software Maintenance",83232,90291.113999999987,97610.005475999991,99562.222440000012,107090.18229599998,0,0,0,0,0]
["IM   (IS Rmap - Platform - Tech 1 Cloud migrations)",22589,23063.368999999999,23547.699748999999,24018.657810000001,24475.000787999998,24940.040531000002,25388.951728,0,0,0]
["Software Maintenance",22589,23063.368999999999,23547.699748999999,24018.657810000001,24475.000787999998,24940.040531000002,25388.951728,0,0,0]
["IM INT SaaS Cloud Project",25000,0,0,0,0,0,0,0,0,0]
["Software Maintenance",25000,0,0,0,0,0,0,0,0,0]
["IM IS Rmap - district our office - WAN resiliency/DR review",0,21244.967999999997,0,22124.938320000001,0,22973.675832000001,0,23808.159863999997,0,24648.74064]
["Software Maintenance",0,21244.967999999997,0,22124.938320000001,0,22973.675832000001,0,23808.159863999997,0,24648.74064]
["IM   (Microsoft Teams Record Management)",10000,0,0,0,0,0,0,0,0,0]
["Software Maintenance",10000,0,0,0,0,0,0,0,0,0]
["5070",1107973.07,1131551.3402199999,1153868.62163462,1178593.5316593,1201395.5911624399,1224009.0384880002,1246488.36069552,1269386.0580736301,1292036.8814606899,1314500.5732128001]
["Rates Team",1107973.07,1131551.3402199999,1153868.62163462,1178593.5316593,1201395.5911624399,1224009.0384880002,1246488.36069552,1269386.0580736301,1292036.8814606899,1314500.5732128001]
["ACC levies",1473.82,1504.7702199999999,1536.3703946199998,1669.5460593000003,1735.2882824399999,1801.8569280000002,1869.1434155200002,1938.9439536299999,2009.3719006899998,2080.3120128]
["General Expenses",840,857.63999999999987,875.65044,893.16360000000009,910.1332799999999,927.42636000000005,944.11968000000002,961.11371999999994,978.41435999999999,995.04719999999998]
["Kiwisaver",17005.61,17379.71,17744.7,18117.349999999999,18479.689999999999,18830.810000000001,19188.59,19553.18,19905.13,20263.419999999998]
["Printing/Stationery",24000,24503.999999999996,25018.583999999999,25518.960000000003,26003.807999999997,26497.896000000001,26974.848000000002,27460.392,27954.696,28429.919999999998]
["Salaries and wages - permanent",579853.64,592324.42000000004,603317.92000000004,616911.52,628989.75,640693.55000000005,652619.73,664772.51,676504.41,688447.49]
["Title Searches",1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999]
["Training Costs",3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003]
["Valuation Service Provider",480000,490079.99999999994,500371.68,510379.2,520076.16,529957.92000000004,539496.96000000008,549207.84,559093.92000000004,568598.4]
["5080",788846,793535.49400000006,810199.73937399988,838772.06334000011,854708.33023199986,858105.65590600006,873551.22972799989,889275.04616199981,905282.54570600006,920672.1601199999]
["Plant",633191,646488.01100000006,660064.25923099997,673265.65839,686057.38297199993,699092.88608900004,711676.29083199997,724486.3779529999,737527.57978899998,750065.39477999997]
["Admin Expenses",16718,17069.077999999998,17427.528638,17776.08222,18113.819255999999,18457.992721999999,18790.229536000003,19128.451394,19472.775322000001,19803.808440000001]
["Fuel & Oil",274941,280714.761,286609.77098099998,292342.01589000004,297896.37397199997,303556.58433899999,309020.48683200002,314582.818203,320245.50303899997,325689.60978]
["Insurance premiums - other",75384,76967.063999999998,78583.372344000003,80155.053360000005,81677.960927999986,83229.891336000001,84727.997568000006,86253.091271999991,87805.700135999999,89298.378719999993]
["Registration",39728,40562.287999999993,41414.137745640001,42242.385120000006,43044.970175999995,43862.850512000005,44652.365056000002,45456.102223999995,46274.340111999998,47060.99424]
["Repairs and Maintenance",174400,178062.4,181801.66870235998,185437.77600000001,188961.0048,192551.37760000001,196017.22880000001,199545.51519999999,203137.45759999999,206590.75200000001]
["Road user charges",52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002]
["FL   (Fleet management project)",83324,73197.531999999992,74734.680171999993,88597.575960000002,90280.887407999995,79153.631668000002,80578.366783999998,82028.76763599999,83505.336068000004,84924.909359999991]
["R&M Contractors",83324,73197.531999999992,74734.680171999993,88597.575960000002,90280.887407999995,79153.631668000002,80578.366783999998,82028.76763599999,83505.336068000004,84924.909359999991]
["FL   (Personal Safety Devices)",72331,73849.950999999986,75400.799971,76908.828990000009,78370.059851999991,79859.138149000006,81296.572112000009,82759.900572999992,84249.629849000004,85681.855979999993]
["R&M Contractors",72331,73849.950999999986,75400.799971,76908.828990000009,78370.059851999991,79859.138149000006,81296.572112000009,82759.900572999992,84249.629849000004,85681.855979999993]
["5200",1290741.98,1358956.98009,1385185.53701189,1415130.416282,1442449.0802297199,1469373.2469514001,1496318.3742577601,1523768.5956609901,1550744.9268040699,1577689.0832994001]
["Community Growth Management",890741.98,909716.98008999997,926511.49701189005,947282.81628200004,965712.60022972,983578.48695140006,1001779.49425776,1020328.07566099,1038242.16680407,1056473.8832994001]
["ACC levies",2164.29,2209.7400899999998,2256.1446318899998,2451.7340820000004,2548.2756697199998,2646.0357313999998,2744.8368977600003,2847.3337209900001,2950.7695840699998,3054.9488993999998]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",24972.720000000001,25522.13,26058.12,26605.33,27137.439999999999,27653.05,28178.46,28713.85,29230.7,29756.85]
["Rewards and Recognition",180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244]
["Salaries and wages - permanent",832424.97,850738.33,866882.27,886844.49,904581.38,921768.43,939282.03,957128.39,974356.7,991895.12]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000]
["CG Regional Initiatives",160000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["Consulting",160000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["CG Aspirational projects",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Consulting",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["CG Subregional for growth strategy (Futureproof)",200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["Consulting",200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["5230",753709.32000000007,780792.71241000004,859096.30588660983,802834.18988309999,830074.12311308004,912820.08521386993,850147.11563040002,878110.69601815986,964574.47695806006,897604.82574879995]
["Corporate Planning",688709.32000000007,703805.22840999998,717282.63224660989,733720.33988310001,748374.49234508001,762621.17805386998,777090.23563040013,791834.72108615993,806117.94179805997,820607.1257488]
["ACC levies",1624.21,1658.3184099999999,1693.1430966099999,1839.9063831000003,1912.3525450799998,1985.71920387,2059.8668304000003,2136.78463616,2214.4079480600003,2292.5887487999998]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",18740.830000000002,19153.169999999998,19555.34,19966,20365.32,20752.27,21146.560000000001,21548.34,21936.21,22331.07]
["Rewards and Recognition",150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998]
["Salaries and wages - permanent",624694.28,638437.59,650552.81999999995,665533.47,678844.14,691742.18,704885.28,718278.1,731207.11,744368.84]
["Software Maintenance",42000,42881.999999999993,43782.521999999997,44658.18,45506.663999999997,46371.317999999999,47205.984000000004,48055.686000000002,48920.718000000001,49752.36]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["CP   (Long term plan)",0,10622.483999999999,108455.56164,0,11272.650768,114868.37916,0,11904.079931999999,121183.60716,0]
["Consulting",0,10622.483999999999,108455.56164,0,11272.650768,114868.37916,0,11904.079931999999,121183.60716,0]
["CP   (Annual Report)",28000,28587.999999999996,29188.347999999998,29772.120000000003,30337.775999999998,30914.212,31470.656000000003,32037.124,32613.812000000002,33168.239999999998]
["Consulting",28000,28587.999999999996,29188.347999999998,29772.120000000003,30337.775999999998,30914.212,31470.656000000003,32037.124,32613.812000000002,33168.239999999998]
["PP   (Bylaws and policies consultation)",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["Consulting",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["CP   (Annual plan project)",33000,33693,0,35088.57,35755.235999999997,0,37090.416000000005,37758.038999999997,0,39091.14]
["Consulting",33000,33693,0,35088.57,35755.235999999997,0,37090.416000000005,37758.038999999997,0,39091.14]
["5260",609318.43000000005,622675.01769000001,634625.00414148998,649149.93006049993,662114.0255090401,674726.48878615012,687526.14096128009,700569.25582599989,713213.66256269987,726030.17297539988]
["Planning & Policy",573914.43000000005,586527.53368999995,597718.42297749,611505.21090049995,623754.07474104001,635637.67587015009,647733.74435328005,660060.60089399992,671975.82684669993,684091.30265539989]
["ACC levies",1415.89,1445.6236899999999,1475.98178749,1603.9198005000001,1667.0824610399998,1731.03026015,1795.6706732800003,1862.729924,1930.3882366999999,1998.5404554000002]
["Consulting",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["General Expenses",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Kiwisaver",16337.14,16696.580000000002,17047.2,17405.18,17753.28,18090.59,18434.310000000001,18784.57,19122.689999999999,19466.900000000001]
["Rewards and Recognition",90,91.889999999999986,93.819689999999994,95.696100000000001,97.514279999999985,99.367109999999997,101.15568,102.97646999999999,104.83011,106.6122]
["Salaries and wages - permanent",544571.4,556551.93999999994,567113.35,580172.57999999996,591776.04,603019.78,614477.16,626152.22,637422.96,648896.57999999996]
["Training Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["PP   (Contributing to iwi input into Planning & Policy)",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["Consulting",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["PP   (Cliamte Action)",25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5]
["Consulting",25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5]
["5910",9048526.273706397,12522583.455236446,19163096.089496892,26875465.386503443,35760061.321087927,42499610.822592095,48748040.477802277,54173046.840481311,56689750.688188851,61819897.770130798]
["Treasury",9048526.273706397,12522583.455236446,19163096.089496892,26875465.386503443,35760061.321087927,42499610.822592095,48748040.477802277,54173046.840481311,56689750.688188851,61819897.770130798]
["Bank fees",84000,85763.999999999985,87565.043999999994,89316.36,91013.327999999994,92742.635999999999,94411.968000000008,96111.372000000003,97841.436000000002,99504.72]
["Consulting",100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
["Interest on borrowings",10338089.273706397,7671211.4552364461,9532778.9454968926,11916312.026503446,13972190.793087922,15407952.286592091,15502725.309802279,15424009.168481315,14411923.352188852,12713427.050130801]
["Restricted Reserve Payments",-1476063,4661008,9436008,14761008,21586008,26886008,33036008,38536008,42061008,48886008]
["Revaluation Costs",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500]
["5920",1279200,1309321.2,1321696.9452000002,1333730.9879999999,1345391.5824,1357274.3988000001,1368745.0943999998,1380422.4276000001,1392310.4388000001,1403739.5759999999]
["Rates Extras & General",1279200,1309321.2,1321696.9452000002,1333730.9879999999,1345391.5824,1357274.3988000001,1368745.0943999998,1380422.4276000001,1392310.4388000001,1403739.5759999999]
["6 Mth Penalty Write-off",18000,36756,37527.875999999997,38278.44,39005.712,39746.844000000005,40462.272000000004,41190.587999999996,41932.044000000002,42644.88]
["Debt Collection",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["Instalment Penalty Write-off",360000,367559.99999999994,375278.76,382784.4,390057.11999999994,397468.44,404622.72000000003,411905.88,419320.44,426448.8]
["Penalty Write-off Prior Year",72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76]
["Rate Remission Grants",720000,720000,720000,720000,720000,720000,720000,720000,720000,720000]
["Rates Adjustments",72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76]
["Statute Barred",7200,7351.1999999999989,7505.5751999999993,7655.6880000000001,7801.1423999999997,7949.3688000000002,8092.4544000000005,8238.1175999999996,8386.4087999999992,8528.9760000000006]
["6100",1343472.3499999999,1372568.8753500001,1398443.86308235,1430203.3181940003,1458455.4882928801,1485886.0813896598,1513784.18622192,1542214.1222811101,1569716.73271267,1597657.4062099999]
["Customer Support Mgmt",1343472.3499999999,1372568.8753500001,1398443.86308235,1430203.3181940003,1458455.4882928801,1485886.0813896598,1513784.18622192,1542214.1222811101,1569716.73271267,1597657.4062099999]
["ACC levies",3216.35,3283.8933499999998,3352.8551103499999,3643.4695140000003,3786.9562288799993,3932.2215216600002,4079.0578379200001,4231.3832451099997,4385.07844467,4539.9028499999995]
["Catering Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Consulting",7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Disputes Resolution Fund",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["Employment Related Expenses",900,918.89999999999986,938.19689999999991,956.96100000000001,975.14279999999997,993.67110000000002,1011.5568000000001,1029.7646999999999,1048.3010999999999,1066.1220000000001]
["FBT",12092,12345.931999999999,12605.196571999999,12857.302680000001,13101.585263999999,13350.523268000001,13590.827584000001,13835.460836,14084.507668,14323.941359999999]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",37111.589999999997,37928.080000000002,38724.54,39537.730000000003,40328.49,41094.730000000003,41875.53,42671.16,43439.24,44221.15]
["Salaries and wages - permanent",1237052.4099999999,1264267.57,1288258.8600000001,1317924.3500000001,1344282.84,1369824.21,1395850.87,1422372.04,1447974.73,1474038.28]
["Training Costs",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Uniforms",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Vehicles",18600,18600,18600,18600,18600,18600,18600,18600,18600,18600]
["SUSCOMM",24328301.11999999,25245105.403060008,25530629.711429831,26131744.737814452,26612285.655056406,27224314.104894221,27689543.011228502,28266729.3984011,28729298.724001877,29326056.566886827]
["1200",1380231.5299999998,1419180.2598700002,1457834.2380852699,1415133.5530423999,1454401.61923908,1494774.0997397201,1535815.8313400801,1578730.5938419697,1621970.9676856899,1666700.2659713998]
["Strategic Property",729694.52999999991,745519.14986999996,759630.97443526995,776874.86548739998,792237.94485408009,807167.89574972005,822337.26393007999,837795.51584697003,852763.90568068996,867954.9930264001]
["ACC levies",1716.47,1752.5158699999999,1789.31870327,1944.3958914000002,2020.9726180799998,2098.5008737200001,2176.8589940800002,2258.1481269699998,2340.16913669,2422.7977824]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Conferences",3060,3124.2599999999998,3189.8694599999999,3253.6674000000003,3315.4855199999997,3378.4817400000002,3439.2931200000003,3501.1999799999999,3564.2237399999999,3624.8148000000001]
["General Expenses",1590,1623.3899999999999,1657.48119,1690.6311000000001,1722.7522799999999,1755.48561,1787.0836800000002,1819.2509699999998,1851.9986100000001,1883.4821999999999]
["Kiwisaver",19805.23,20240.97,20666.02,21099.97,21521.97,21930.89,22347.58,22772.18,23182.080000000002,23599.360000000001]
["Legal fees anfd insurance",30745,31390.644999999997,32049.848544999997,32690.851050000001,33311.961539999997,33944.908855000001,34555.904240000003,35177.906335,35811.130355000001,36419.912100000001]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rates - council owned properties",527,527,527,527,527,527,527,527,527,527]
["Salaries and wages - permanent",660173.82999999996,674697.62,687501,703332.49,717399.14,731029.72,744919.29,759072.76,772736.07,786645.31]
["Training Costs",3945,4027.8449999999998,4112.4297449999995,4194.6790500000006,4274.3759399999999,4355.5916550000002,4433.99064,4513.8019349999995,4595.0531549999996,4673.1680999999999]
["Uniforms",0,0,0,0,0,0,0,0,0,0]
["Vehicles",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000]
["Waikato Regional Council Rates",132,134.904,138.00679200000002,141.18099599999999,144.286956,147.31701600000002,150.26325599999998,153.26849999999999,156.18068399999999,159.148044]
["PP DIW Managing facilities - building disposals - ELT_Bus_Case",80000,81760,83722.239999999991,0,0,0,0,0,0,0]
["Disposal Costs",80000,81760,83722.239999999991,0,0,0,0,0,0,0]
["NA   (Consultant - DW Strat Prop Valuation costs)",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Valuation fees",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["PG DIW  (District wide property general land purchase)",3397,3402.17,3407.69391,3413.344955,3418.8745049999998,3424.2689300000002,3429.51413,3434.8643750000001,3440.048945,3445.331745]
["Rates - council owned properties",3162,3162,3162,3162,3162,3162,3162,3162,3162,3162]
["Waikato Regional Council Rates",235,240.17000000000002,245.69391000000002,251.344955,256.874505,262.26893000000001,267.51413000000002,272.864375,278.048945,283.33174500000001]
["PP DIW Strategic Property Rates - ELT_Bus_Case",176000,189070,203026.43199999997,218401.992,234148.31400000001,251353.8,269178.76799999998,288523.2,308533.68,330115.69500000001]
["Rates - council owned properties",176000,189070,203026.43199999997,218401.992,234148.31400000001,251353.8,269178.76799999998,288523.2,308533.68,330115.69500000001]
["PP DIW Strategic Property Portfolio - ELT_Bus_Case",75000,76650,78489.599999999991,80294.849999999991,82061.325000000012,83784.599999999991,85544.099999999991,87255,89000.1,90691.125]
["Consulting",75000,76650,78489.599999999991,80294.849999999991,82061.325000000012,83784.599999999991,85544.099999999991,87255,89000.1,90691.125]
["NA   (Consultant - DW Strat Prop Sub Mater Exp Prop)",35808,36559.967999999993,37327.727328000001,38074.28832,38797.681535999996,39534.860831999998,40246.473216000006,40970.904863999996,41708.406432000003,42417.440640000001]
["Consulting",35808,36559.967999999993,37327.727328000001,38074.28832,38797.681535999996,39534.860831999998,40246.473216000006,40970.904863999996,41708.406432000003,42417.440640000001]
["NA   (Consultant - SP Portfolio Sale Rationlisation)",0,0,0,0,0,0,0,0,0,0]
["Consulting",0,0,0,0,0,0,0,0,0,0]
["NA   (Consultant - DW Strat Prop Land Survey costs)",37454,38240.534,39043.585213999999,39824.463660000001,40581.109367999998,41352.174866000001,42096.498208000005,42854.230081999995,43625.632665999998,44367.259319999997]
["Surveying Consultants",37454,38240.534,39043.585213999999,39824.463660000001,40581.109367999998,41352.174866000001,42096.498208000005,42854.230081999995,43625.632665999998,44367.259319999997]
["NA   (R&M costs - DW Council Strategic Properties)",202878,207138.43799999999,211488.345198,215718.14862000002,219816.68997599997,223993.339362,228025.133856,232129.558674,236308.03396200002,240325.22123999998]
["Repairs and Maintenance",202878,207138.43799999999,211488.345198,215718.14862000002,219816.68997599997,223993.339362,228025.133856,232129.558674,236308.03396200002,240325.22123999998]
["1210",0,0,0,0,0,0,0,0,0,0]
["Community Projects",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["1230",1074338.74,1133283.6579700001,1054412.63949337,1058504.9433748003,1101556.59084776,1100206.9980661198,1109713.3097934397,1176682.3439328799,1150936.9134852597,1183117.7039702001]
["Community Assets",715838.74,739463.53796999995,753818.52249737002,771416.6433748001,786988.52547176008,802105.66806612001,817485.78979343991,833155.12837887998,848094.37348525994,863281.10397019994]
["ACC levies",1767.57,1804.6889699999997,1842.5874383699997,2002.3026648,2081.1497637599996,2160.9917451199999,2241.6885454400003,2325.3917618799996,2409.85786426,2494.9505502000002]
["Cafeteria",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Catering Costs",500.01,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Conferences",0,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35]
["FBT",204,208.28399999999999,212.65796399999999,216.91116000000002,221.03236799999999,225.23211600000002,229.28620800000002,233.413332,237.61491599999999,241.65431999999998]
["General Expenses",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Kiwisaver",20395.02,20843.689999999999,21281.4,21728.33,22162.89,22583.99,23013.08,23450.33,23872.44,24302.14]
["Membership Expenses",2600,2756.7,2918.8348000000001,3083.5410000000002,3142.1267999999995,3201.8290999999999,3259.4608000000003,3318.1306999999997,3377.8591000000001,3435.2819999999997]
["Mileage Reimbursement",395,403.29499999999996,411.76419499999997,419.99955,427.97933999999998,436.11120500000004,443.96104000000003,451.95228499999996,460.08770500000003,467.90909999999997]
["Salaries and wages - permanent",679833.62,694789.94,707974.58,724277.52,738763.07,752799.57,767102.76,781677.71,795747.91,810071.37]
["Training Costs",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Vehicles",4043.52,4260.84,4478.28,4695.6499999999996,4913.04,5130.43,5347.83,5565.22,5565.22,5565.22]
["CA (Reval Consultant Open Space & Solid Waste)",38000,38798,39612.758000000002,40405.020000000004,41172.695999999996,41955.002,42710.175999999999,43478.953999999998,44261.601999999999,45014.04]
["Valuation fees",38000,38798,39612.758000000002,40405.020000000004,41172.695999999996,41955.002,42710.175999999999,43478.953999999998,44261.601999999999,45014.04]
["CA Reval. Consultant - Property & Facilities",0,0,31615.150647999999,0,32860.145376,0,0,34597.805553999999,0,0]
["Valuation fees",0,0,31615.150647999999,0,32860.145376,0,0,34597.805553999999,0,0]
["CA (Reval. Consultant - Roading)",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["Valuation fees",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["CA (Consultants AMPs General costs to dept)",50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229]
["Consulting",50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229]
["CA (Consultants AMPs Digitization",100000,122519.99999999999,0,0,0,0,0,0,0,0]
["Consulting",100000,122519.99999999999,0,0,0,0,0,0,0,0]
["CA DIW BAU Structures condition assessment",0,51049.999999999993,0,53164.5,0,55203.950000000004,0,57209.149999999994,0,59229]
["Consulting",0,51049.999999999993,0,53164.5,0,55203.950000000004,0,57209.149999999994,0,59229]
["CA DIW BAU Specialist condition assessments",45000,0,41697.64,0,43339.679999999993,0,44958.080000000002,0,46591.16,0]
["Consulting",45000,0,41697.64,0,43339.679999999993,0,44958.080000000002,0,46591.16,0]
["CA DIW BAU General condition assessment",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["Consulting",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["CA (SPM software License fees)",55500,58932.119999999995,62575.648347999995,65923.98000000001,67176.504000000001,68452.898000000001,69685.024000000005,70939.34599999999,72216.297999999995,73443.959999999992]
["Software Support",55500,58932.119999999995,62575.648347999995,65923.98000000001,67176.504000000001,68452.898000000001,69685.024000000005,70939.34599999999,72216.297999999995,73443.959999999992]
["1400",9565362,9759606.5579999965,9984710.401517,10271264.296223,10488028.249754,10712308.455292,10927878.762825999,11122210.650272999,11364509.459524,11555512.226989998]
["Parks and Reserves General Districts",107475,109094.728,110898.20132199999,112670.277527,114404.29012400001,116095.89762199999,117820.466162,119499.872225,121210.151507,122869.99605999999]
["Insurance premiums - other",71299,72867.578000000009,74616.399871999995,76332.566802000001,78011.872149000003,79650.109271999987,81322.783811999994,82949.256599999993,84608.24173200001,86215.820284999994]
["Rates - council owned properties",33851,33851,33851,33851,33851,33851,33851,33851,33851,33851]
["Waikato Regional Council Rates",2325,2376.15,2430.8014499999999,2486.7107249999999,2541.4179749999998,2594.7883500000003,2646.68235,2699.6156249999999,2750.9097750000001,2803.1757750000002]
["RG DIW  (District Wide parks and reserves)",5337712,5454312.5070000002,5584280.5400130004,5711818.7341479994,5836614.4087210009,5958371.9326429991,6082670.9371079998,6203550.8437549993,6326846.4586829999,6446319.0822649989]
["Electricity",15685,16014.384999999998,16350.687085,16677.703649999999,16994.57202,17317.479115000002,17629.187120000002,17946.510354999999,18269.558615000002,18580.137299999999]
["Garden Maintenance",792585,810021.87,829462.39487999992,848539.91582999995,867207.67033500003,885418.89587999997,904012.93997999991,922093.38899999997,940535.25678000005,958405.67077499989]
["Pest control",54213,55405.686000000002,56735.422463999996,58040.329373999994,59317.208163000003,60562.860263999995,61834.697243999995,63071.404199999997,64332.832284000004,65555.172794999991]
["Pest plant spraying",48620,49689.64,50882.191359999997,52052.474759999997,53197.621620000005,54314.763359999997,55455.388559999999,56564.508000000002,57695.798160000006,58792.033299999996]
["R&M Contractors",507254,518413.58799999999,530855.514112,543065.11789200001,555012.47135400004,566667.64651200001,578567.82535199996,590139.30359999998,601942.08967200003,613379.14561000001]
["R&M Grounds",528390,540014.57999999996,552974.92991999991,565693.27721999993,578138.44689000002,590279.26391999994,602675.29331999994,614728.92599999998,627023.50452000007,638937.11384999997]
["R&M Mowing",1199499,1225887.9780000001,1255309.289472,1284181.230402,1312433.0303490001,1339993.918872,1368134.1654119999,1395497.1366000001,1423407.0793320001,1450452.1832849998]
["Rates - council owned properties",36976,36976,36976,36976,36976,36976,36976,36976,36976,36976]
["Refuse Bags/Bins",431979,441482.538,452078.11891199998,462475.85344199999,472650.25482900004,482575.83631199994,492710.06365199998,502564.36859999999,512615.65597200004,522355.48648499994]
["Repairs and Maintenance",1717268,1755047.8959999999,1797169.0455039998,1838503.6862639999,1878950.4994680001,1918408.1663039997,1958695.2735839998,1997869.5911999999,2037826.9830240002,2076546.22462]
["Water",5243,5358.3460000000005,5486.9463039999991,5613.1453139999994,5736.6336930000007,5857.1021039999996,5980.1028839999999,6099.7061999999996,6221.7003240000004,6339.9142449999999]
["SG DIW  (District Wide sports grounds)",539986,543878.60400000005,556924.94576999999,569727.25723799993,582254.14900500013,594476.62524600001,606953.50525199994,619087.75236599997,631464.46998599998,643457.32792499999]
["Electricity",10015,2248.2419999999997,2295.4550819999999,2341.3645799999999,2385.8493839999996,2431.1819580000001,2474.9423040000001,2519.4909659999998,2564.8433580000001,2608.4451599999998]
["R&M Mowing",253627,259206.79399999999,265427.757056,271532.558946,277506.23567700002,283333.823256,289283.91267599998,295069.65179999999,300971.04483600002,306689.572805]
["Repairs and Maintenance",274763,280807.78600000002,287547.17286399996,294160.71827399998,300632.211213,306945.44066399999,313391.38064399996,319659.27419999999,326052.459684,332247.54104499996]
["Water",1581,1615.7819999999999,1654.5607679999998,1692.6154379999998,1729.8527310000002,1766.1793679999998,1803.2696279999998,1839.3353999999999,1876.122108,1911.7689149999999]
["CM DIW General expenses",559269,571560.77,585241.01915599999,598663.4952779999,611795.25008699996,624616.54018000001,637693.41604399995,650420.10648399999,663400.71812000009,675977.19785499992]
["Burials",147949,151203.878,154832.77107199997,158393.903502,161878.54629900001,165277.97047199999,168748.854012,172123.86660000001,175566.34393200002,178902.150035]
["General Expenses",12148,12403.107999999998,12663.573268,12916.84692,13162.260815999998,13412.351692,13653.768896000001,13899.535083999999,14149.735291999999,14390.277839999999]
["Repairs and Maintenance",397349,406090.67800000001,415836.85427199997,425401.04470199998,434759.80569900002,443889.69367199996,453211.50121199997,462275.82659999997,471521.34313200001,480480.37103499996]
["Water",1823,1863.106,1907.8205439999999,1951.7001539999999,1994.6372730000003,2036.5243439999999,2079.2919240000001,2120.8782000000001,2163.295764,2204.3989449999999]
["CM 0  (Western Districts cemetery)",2939,2939,2939,2939,2939,2939,2939,2939,2939,2939]
["Rates - council owned properties",2939,2939,2939,2939,2939,2939,2939,2939,2939,2939]
["SG POK  (Pokeno sports ground)",18915,20202.72,20232.33756,20262.636780000001,20292.28458,20321.207880000002,20349.33108,20378.017500000002,20405.815620000001,20434.14042]
["Rates - council owned properties",18915,18915,18915,18915,18915,18915,18915,18915,18915,18915]
["Waikato Regional Council Rates",0,1287.72,1317.3375600000002,1347.63678,1377.28458,1406.2078800000002,1434.3310799999999,1463.0174999999999,1490.8156200000001,1519.1404199999999]
["CM TUA General expenses",6436,6577.5920000000006,6728.8766160000005,6883.6431080000002,7035.0821880000003,7182.820568000001,7326.4720879999995,7473.0005000000001,7614.991532,7759.6728120000007]
["Waikato Regional Council Rates",6436,6577.5920000000006,6728.8766160000005,6883.6431080000002,7035.0821880000003,7182.820568000001,7326.4720879999995,7473.0005000000001,7614.991532,7759.6728120000007]
["RG HUN  (Huntly parks and reserves)",0,1585.1220000000001,1621.579806,1658.8767029999999,1695.3717329999999,1730.9749380000001,1765.5932579999999,1800.9048749999999,1835.1230370000001,1869.989517]
["Waikato Regional Council Rates",0,1585.1220000000001,1621.579806,1658.8767029999999,1695.3717329999999,1730.9749380000001,1765.5932579999999,1800.9048749999999,1835.1230370000001,1869.989517]
["0 HUN  (Huntly road stopping)",0,0,0,0,0,0,0,0,0,0]
["Waikato Regional Council Rates",0,0,0,0,0,0,0,0,0,0]
["0 ORI  (Orini road stopping)",0,0,0,0,0,0,0,0,0,0]
["Waikato Regional Council Rates",0,0,0,0,0,0,0,0,0,0]
["SP NGA  (Ngaruawahia sports pavilion)",0,115.486,118.142178,120.859489,123.51837900000001,126.11229400000001,128.63445400000001,131.20712499999999,133.700131,136.24037100000001]
["Waikato Regional Council Rates",0,115.486,118.142178,120.859489,123.51837900000001,126.11229400000001,128.63445400000001,131.20712499999999,133.700131,136.24037100000001]
["PL DIW  (District Wide playgrounds)",314981,302407.75599999999,329558.44374699995,316787.807004,344433.37043400004,330555.94094399997,358946.08403999999,344247.73320000002,373360.16552100005,357804.30007]
["Consulting",19083,0,19892.901602999998,0,20676.277835999997,0,21448.376016000002,0,22227.477656999999,0]
["Repairs and Maintenance",295898,302407.75599999999,309665.54214399995,316787.807004,323757.09259800002,330555.94094399997,337497.70802399999,344247.73320000002,351132.68786400004,357804.30007]
["WK DIW  (District Wide walkways)",232492,263101.19400000002,243309.38777599999,275455.82151599997,254381.35429200003,287292.17560599995,265177.585296,270481.19280000002,275890.81665600004,281132.81377999997]
["Consulting",0,25494.37,0,26550.351300000002,0,27568.852630000001,0,0,0,0]
["Repairs and Maintenance",232492,237606.82399999999,243309.38777599999,248905.47021599999,254381.35429200003,259723.32297599997,265177.585296,270481.19280000002,275890.81665600004,281132.81377999997]
["RG District Wide parks and reserves",194628,174612.44099999999,178279.30226099998,181844.91909000001,185299.88533199998,188820.694659,192219.39499200002,195679.32084299999,199201.66935900002,202588.05617999999]
["Consulting",194628,174612.44099999999,178279.30226099998,181844.91909000001,185299.88533199998,188820.694659,192219.39499200002,195679.32084299999,199201.66935900002,202588.05617999999]
["AM RAG Aerodrome management costs",15000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["Consulting",15000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["BE TEM Papanui Point",20000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["Consulting",20000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["BO DIW Boat Ramp maintain service level resource consents",24789,25334.358,25942.382591999994,26539.053821999998,27122.909139000003,27692.485991999998,28274.035931999999,28839.5226,29416.313052000001,29975.230635]
["Repairs and Maintenance",17418,17801.196,18228.424703999997,18647.675963999998,19057.922118000002,19458.135503999998,19866.761783999998,20264.101200000001,20669.383224000001,21062.10687]
["Resource Consents",7371,7533.1620000000003,7713.957887999999,7891.3778579999998,8064.9870210000008,8234.350488,8407.2741480000004,8575.4213999999993,8746.9298280000003,8913.1237650000003]
["BE DIW Beaches",14416,14733.152,15086.747647999999,15433.740768,15773.280816000002,16104.517247999998,16442.716607999999,16771.574400000001,17107.005888,17432.043439999998]
["Repairs and Maintenance",14416,14733.152,15086.747647999999,15433.740768,15773.280816000002,16104.517247999998,16442.716607999999,16771.574400000001,17107.005888,17432.043439999998]
["CT DIW  (District Wide courts)",35931,36721.482000000004,37602.797567999994,38467.656737999998,39313.939581000006,40139.526167999997,40982.467427999996,41802.125399999997,42638.167908000003,43448.304164999994]
["Repairs and Maintenance",35931,36721.482000000004,37602.797567999994,38467.656737999998,39313.939581000006,40139.526167999997,40982.467427999996,41802.125399999997,42638.167908000003,43448.304164999994]
["EE DIW  (District Wide eco enhancements)",325013,280041.28600000002,286762.27686400001,293357.76977399999,299811.59796300007,306107.59466399997,312535.93964399997,318786.7242,325162.45868400001,331340.62979499996]
["Plants",36548,37352.056000000004,38248.505343999997,39128.215703999995,39989.030748000005,40828.794144,41686.210223999995,42519.943200000002,43370.342064000004,44194.389819999997]
["R&M Grounds",161517,165070.37400000001,169032.06297599999,172919.77716599999,176723.98706700001,180435.16317599997,184224.35199599998,187908.87779999999,191667.055356,195308.779155]
["Repairs and Maintenance",126948,77618.856,79481.708543999994,81309.776903999998,83098.580148000008,84843.637343999988,86625.377423999991,88357.903200000001,90125.061264000004,91837.460819999993]
["LA DIW  (District Wide lakes)",294406,300882.93200000003,308104.12236799998,315190.47478799999,322124.61930600001,328889.18596799998,335795.95072800003,342511.94040000002,349362.17920800002,356000.15129000001]
["Repairs and Maintenance",294406,300882.93200000003,308104.12236799998,315190.47478799999,322124.61930600001,328889.18596799998,335795.95072800003,342511.94040000002,349362.17920800002,356000.15129000001]
["SP DIW  (Districtwide sports pavillions)",29232,29875.103999999999,30592.106495999997,31295.720735999999,31984.222032000001,32655.885695999998,33341.668416,34008.508799999996,34688.678976000003,35347.772879999997]
["Building Security/Fire Alarms",7352,7513.7440000000006,7694.0738559999991,7871.0364959999997,8044.1981520000008,8213.1250559999989,8385.6029760000001,8553.3168000000005,8724.3831360000004,8890.1486800000002]
["Repairs and Maintenance",21880,22361.360000000001,22898.032639999998,23424.684239999999,23940.023880000001,24442.760639999997,24956.065439999998,25455.191999999999,25964.295840000002,26457.624199999998]
["SG DIW  (Sports Park maintenance) - ELT_Bus_Case",240000,245280,251166.71999999997,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998]
["R&M Contractors",240000,245280,251166.71999999997,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998]
["RG DIW  (General Amenity P&R maintenance contract renewal) - ELT_Bus_Case",300000,306600,313958.39999999997,321179.39999999997,328245.30000000005,335138.39999999997,342176.39999999997,349020,356000.4,362764.5]
["R&M Contractors",300000,306600,313958.39999999997,321179.39999999997,328245.30000000005,335138.39999999997,342176.39999999997,349020,356000.4,362764.5]
["TR DIW  (District Wide trees)",951742,1023780.324,1048351.0517759999,1125992.8817159999,1150764.5610420001,1174930.4369759997,1199604.3042959999,1223596.6428,1248068.5756560001,1271782.2025299999]
["Plants",22563,23059.386000000002,23612.811263999996,24155.902673999997,24687.329013000002,25205.759063999998,25735.087044,26249.7942,26774.790084,27283.518044999997]
["R&M Contractors",200000,204400,209305.59999999998,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998]
["Tree Maintenance",729179,796320.93799999997,815432.64051199995,844893.459042,863480.99202900007,881613.9579119999,900128.09725200001,918130.84860000003,936493.46557200002,954287.084485]
["RG RAG  (Raglan parks and reserves)",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["Laboratory testing",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["1410",952890,1085827.696,996309.94113099994,1018650.5431199999,1040489.418297,1061890.7425490001,1083616.0176519998,1104526.6804130001,1126165.1237890001,1147115.8438550001]
["Pools District Wide",29238,29836.422000000002,30503.608127999996,31158.336197999997,31799.001351000003,32423.998727999999,33062.134187999996,33682.643400000001,34315.556268,34928.857214999996]
["Insurance premiums - other",27201,27799.422000000002,28466.608127999996,29121.336197999997,29762.001351000003,30386.998727999999,31025.134188,31645.643400000001,32278.556268,32891.857214999996]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["AC DIW BAU Operational Costs",749267,877945.95799999998,783680.09741899988,801361.25287800003,818640.76186800003,835594.22143699997,852778.13319999981,869586.98981299996,886727.51937700005,903319.70141999994]
["Aquatic Centre Contract",630000,643860,659312.6399999999,674476.74,689315.13,703790.6399999999,718570.44,732942,747600.84000000008,761805.45]
["Building Security/Fire Alarms",9456,9664.0320000000011,9895.9687679999988,10123.574687999999,10346.291856000002,10563.562367999999,10785.400127999999,11001.1104,11221.132608,11434.337039999999]
["Consulting",0,45135.346999999994,0,0,0,0,0,0,0,0]
["Electricity",102500,104652.49999999999,106850.2025,108987.22500000001,111057.93,113168.0975,115205.08,117278.75749999999,119389.8475,121419.45]
["General Expenses",7311,74634.078999999998,7621.2861509999993,7773.7131900000004,7921.4100119999994,8071.9215690000001,8217.2130720000005,8365.121912999999,8515.6992690000006,8660.4643799999994]
["AC HUN BAU Operational Costs",78110,79828.42,81744.302079999994,83624.409779999987,85464.134610000008,87258.868079999986,89091.328679999991,90559.055999999997,92370.237120000005,94125.295599999998]
["Repairs and Maintenance",55968,57199.296000000002,58572.079103999997,59919.228863999997,61237.443168000005,62523.419903999995,63836.429183999993,64799.053200000002,66095.034264000002,67350.857069999998]
["Water",22142,22629.124,23172.222975999997,23705.180915999998,24226.691442000003,24735.448175999998,25254.899495999998,25760.002799999998,26275.202856,26774.438529999999]
["AC NGA BAU Operational Costs",42813,43754.885999999999,44805.003263999999,45835.512174000003,46843.886763000002,47827.601064000002,48831.994043999999,49808.644200000002,50804.817084000002,51770.121794999999]
["Repairs and Maintenance",18494,18900.867999999999,19354.488831999999,19799.639412,20235.228594,20660.165231999999,21094.034471999999,21515.919600000001,21946.237992000002,22363.22221]
["Water",24319,24854.018,25450.514431999996,26035.872761999999,26608.658169000002,27167.435831999999,27737.959572,28292.724600000001,28858.579092,29406.899584999999]
["AC TUA BAU Operational Costs",45455,46455.01,47569.930239999994,48664.032089999993,49734.633705,50779.053239999994,51845.427539999997,52882.347000000002,53939.99394,54964.867824999994]
["Repairs and Maintenance",21136,21600.992000000002,22119.415807999998,22628.159327999998,23125.975536000002,23611.617407999998,24107.467967999997,24589.6224,25081.414848,25557.968239999998]
["Water",24319,24854.018,25450.514431999996,26035.872761999999,26608.658169000002,27167.435831999999,27737.959572,28292.724600000001,28858.579092,29406.899584999999]
["AC HUN BAU (Huntly aquatic centre)",8007,8007,8007,8007,8007,8007,8007,8007,8007,8007]
["Rates - council owned properties",8007,8007,8007,8007,8007,8007,8007,8007,8007,8007]
["1430",899222,918798.38,940506.27382999985,961797.36024999991,982619.21783500002,1002984.4603699999,1023709.1904599998,1043915.7338899998,1064523.8378699999,1084483.9822749998]
["Toilets District Wide",39601,40325.548000000003,41133.353151999996,41926.074531999999,42701.769034000004,43458.493552,44231.125192,44982.4156,45748.723912000001,46491.286809999998]
["Insurance premiums - other",32934,33658.548000000003,34466.353151999996,35259.074531999999,36034.769034000004,36791.493552,37564.125192,38315.4156,39081.723912000001,39824.286809999998]
["Rates - council owned properties",6667,6667,6667,6667,6667,6667,6667,6667,6667,6667]
["TO DIW  (District Wide toilets)",819621,837632.83200000005,857675.28067799984,877339.68571799994,896577.76880100009,915362.80681799981,934519.98526800005,953165.9982899999,972183.95395800006,990609.49546499993]
["Cleaning Contract",640000,654080,669777.91999999993,685182.72,700256.64,714961.91999999993,729976.31999999995,744576,759467.52000000002,773897.6]
["Electricity",19830,20246.429999999997,20671.605029999999,21085.040700000001,21485.646359999999,21893.886570000002,22287.96816,22689.14889,23097.567569999999,23490.221399999999]
["R&M General",14586,14906.892,15264.657407999999,15615.742428,15959.286486000001,16294.429007999999,16636.616567999998,16969.3524,17308.739448,17637.609989999997]
["Repairs and Maintenance",125757,128523.65400000001,131608.22169599999,134635.19268599999,137597.14730700001,140486.66589599999,143436.925116,146305.69380000001,149231.807676,152067.25075499999]
["Water",19448,19875.856,20352.876543999999,20820.989903999998,21279.048648000004,21725.905343999999,22182.155424,22625.803199999998,23078.319264000002,23516.813319999997]
["TO DIW Graffiti & Vandalism",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["General Expenses",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["1440",282584.56,289160.74641999998,295981.21239108004,303110.52368075994,309911.23000569007,316553.09813036001,323312.96526632004,329991.15141900006,336074.78162323998,342055.8013855]
["Wainui Reserve",103286.56000000001,105922.83142,108359.80281408,111188.35990476,113781.61242669,116314.84239536,118885.02571832,121485.044316,123409.16940823999,125360.3013505]
["ACC levies",214.61,219.33142000000001,224.59537408,244.76011475999999,255.14507169000001,265.45195536,276.18197831999998,287.05731600000001,298.06726824000003,309.19627549999996]
["Insurance premiums - other",6605,6750.31,6912.3174399999998,7071.29979,7226.8673550000003,7378.630439999999,7533.5837399999991,7684.2569999999996,7837.9421400000001,7986.8650749999997]
["Kiwisaver",2476.02,2530.5500000000002,2583.64,2637.9,2690.66,2741.78,2793.88,2846.96,2898.21,2950.37]
["Salaries and wages - permanent",82534.41,84350.16,85950.81,87930.06,89688.66,91392.75,93129.21,94898.66,96606.84,98345.76]
["Vehicles",11456.52,12072.48,12688.44,13304.34,13920.28,14536.23,15152.17,15768.11,15768.11,15768.11]
["FA WAN  (Wainui Reserve farm reserve)",179298,183237.91500000001,187621.40957699998,191922.163776,196129.61757900001,200238.25573499998,204427.93954799999,208506.10710299999,212665.61221500006,216695.50003499998]
["Cattle Trading Expenses",148294,151556.46799999999,155193.823232,158763.259812,162256.02839400002,165663.379632,169142.356872,172525.2396,175975.74439200002,179319.32921]
["Electricity",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Fuel & Oil",3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997]
["Repairs and Maintenance",25363,25920.986000000001,26543.089663999999,27153.577073999997,27750.951813000003,28333.717463999998,28928.733443999998,29507.314200000001,30097.460484000003,30669.320044999997]
["Vet Costs",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["1460",335465.37,342807.11205999996,350025.26533544005,358052.81342034001,365490.56618647004,372724.70679312001,380096.31035839999,387456.12544600002,394740.17411911994,401991.59743505006]
["Woodlands",202421.37,206868.80205999999,210870.47590144002,215741.53706834,220091.55016847001,224309.27680311998,228607.63670240002,232973.71340000001,237205.52816912002,241498.94146505001]
["ACC levies",475.73,486.19606000000005,497.86476543999999,542.61118433999991,565.64324247000013,588.49185911999996,612.2676383999999,636.37980000000005,660.78420912000001,685.46770704999994]
["Building Security/Fire Alarms",2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051]
["Insurance premiums - other",9860,10076.92,10318.766079999999,10556.09628,10788.328860000001,11014.882079999999,11246.197679999999,11471.124,11700.546480000001,11922.859899999999]
["Kiwisaver",5489.19,5609.94,5727.74,5848.06,5965.02,6078.35,6193.84,6311.53,6425.13,6540.79]
["Mileage Reimbursement",700,715.4,732.56959999999992,749.41859999999997,765.90570000000002,781.98959999999988,798.41159999999991,814.38,830.66759999999999,846.45049999999992]
["Rates - council owned properties",265,265,265,265,265,265,265,265,265,265]
["Salaries and wages - permanent",182973.45,186998.87,190547.42,194935.27,198833.98,202611.83,206461.45,210384.22,214171.13,218026.21]
["Waikato Regional Council Rates",544,555.96799999999996,568.75526400000001,581.83683199999996,594.63715200000001,607.12467200000003,619.266752,631.65199999999993,643.653728,655.88284799999997]
["HE GDN  (Woodlands historic homestead and reserve)",96176,98287.71,100633.866834,102935.417352,105186.70381800001,107386.59258999999,109627.952456,111811.17724599999,114037.87955000003,116194.93096999999]
["Building Security/Fire Alarms",2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051]
["Cleaning",1200,1226.4000000000001,1255.8335999999999,1284.7175999999999,1312.9812000000002,1340.5536,1368.7056,1396.08,1424.0016000000001,1451.058]
["Fuel & Oil",4162,4249.402,4338.6394419999997,4425.4129800000001,4509.4937039999995,4595.1767980000004,4677.8882240000003,4762.0896459999994,4847.8101980000001,4930.2219599999999]
["Garden Maintenance",26420,27001.24,27649.269759999999,28285.19916,28907.469420000001,29514.521759999996,30134.334959999996,30737.027999999998,31351.76856,31947.460299999999]
["Pest control",5284,5400.2480000000005,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996]
["Repairs and Maintenance",45000,45990,47093.759999999995,48176.909999999996,49236.795000000006,50270.759999999995,51326.46,52353,53400.060000000005,54414.674999999996]
["Tree Maintenance",8454,8639.9879999999994,8847.3477119999989,9050.8354920000002,9249.9525540000013,9444.2001119999986,9642.5309519999992,9835.3835999999992,10032.091272,10222.703609999999]
["Uniforms",900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935]
["Water",2642,2700.1240000000003,2764.9269759999997,2828.5199159999997,2890.7469420000002,2951.4521759999998,3013.4334959999996,3073.7028,3135.176856,3194.7460299999998]
["HE GDN  (Woodlands heritage)",2268,2290,2313.5060000000003,2337.5529999999999,2361.0830000000001,2384.038,2406.3580000000002,2429.125,2451.1869999999999,2473.6670000000004]
["Rates - council owned properties",1268,1268,1268,1268,1268,1268,1268,1268,1268,1268]
["Waikato Regional Council Rates",1000,1022,1045.5060000000001,1069.5529999999999,1093.0830000000001,1116.038,1138.3579999999999,1161.125,1183.1869999999999,1205.6670000000001]
["HE GDN Woodlands waste management",600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993]
["Consulting",600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993]
["HE INT (Woodlands reserves grant)",34000,34748,35581.951999999997,36400.331999999995,37201.134000000005,37982.351999999999,38779.991999999998,39555.599999999999,40346.712,41113.31]
["General Grants",34000,34748,35581.951999999997,36400.331999999995,37201.134000000005,37982.351999999999,38779.991999999998,39555.599999999999,40346.712,41113.31]
["1520",1787682,1909387.669,1954797.4696230001,1995621.1137469998,2009680.2264760004,2075878.5596809997,2112309.9675340001,2156653.3347980003,2201854.1157760001,2245650.5122199999]
["Properties Other",259785,261641.27399999998,262946.43046599999,264099.37054099998,232278.13817700002,257074.28232600002,251424.62244599999,254696.783925,258018.68705100002,261252.53266499998]
["Insurance premiums - other",129962,132821.16399999999,136008.87193599998,139137.05727599998,142198.05226200001,145184.189136,148233.097656,151197.79079999999,154221.74661600002,157151.99982999999]
["Rates - council owned properties",116318,115018,112818,110518,75318,96818,87818,87818,87818,87818]
["Waikato Regional Council Rates",13505,13802.11,14119.55853,14444.313264999999,14762.085915,15072.093190000001,15373.524789999999,15680.993124999999,15978.940435,16282.532835]
["RL HUN  (Huntly Rail & Train Stn costs)",136513,139504.58300000001,142816.84670299999,146065.01925000001,149241.09318600004,152349.78221699997,155510.39853599999,158594.32764899998,161739.44171699998,164785.26388999997]
["Building Security/Fire Alarms",18233,18634.126,19081.345023999998,19520.213334,19949.655183000003,20368.594824,20796.341003999998,21212.272199999999,21636.517644,22047.617094999998]
["Cleaning",38789,39642.358,40593.774591999994,41527.425821999997,42441.023139000004,43332.277991999996,44242.267931999995,45127.122600000002,46029.665052000004,46904.240634999995]
["Electricity",6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999]
["General Expenses",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["Refuse Bags/Bins",18891,19306.601999999999,19769.960447999998,20224.666817999998,20669.606541000001,21103.665047999999,21546.847908,21977.789400000001,22417.345187999999,22843.280564999997]
["Rent",10568,10800.496000000001,11059.707903999999,11314.079663999999,11562.987768000001,11805.808703999999,12053.733983999999,12294.8112,12540.707424,12778.984119999999]
["Repairs and Maintenance",37061,37876.342000000004,38785.374207999994,39677.432477999995,40550.330211,41401.880807999994,42271.331868000001,43116.767399999997,43979.102748000005,44814.717114999999]
["Water",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
["MU HUN  (Huntly museum)",2885,2948.21,3018.1706599999998,3086.7751499999999,3153.8542950000001,3219.5215399999997,3286.2710199999997,3351.4125800000002,3417.8460400000004,3482.1801749999995]
["Building Security/Fire Alarms",812,829.86400000000003,849.78073599999993,869.32557599999996,888.45061200000009,907.10793599999988,926.15745599999991,944.68079999999998,963.57441600000004,981.88257999999996]
["Electricity",260,265.45999999999998,271.03465999999997,276.4554,281.70792,287.06054,292.22752000000003,297.48757999999998,302.84253999999999,307.99079999999998]
["Repairs and Maintenance",352,359.74400000000003,368.37785599999995,376.85049599999996,385.14115200000003,393.22905599999996,401.48697599999997,409.51679999999999,417.70713599999999,425.64367999999996]
["Water",1461,1493.1420000000001,1528.977408,1564.1436779999999,1598.5546110000002,1632.1240079999998,1666.3990679999999,1699.7274,1733.7219480000001,1766.6631149999998]
["MU RAG  (Raglan museum)",18002,18397.955999999998,18839.237399999998,19272.262092000001,19695.968310000004,20109.389943999999,20531.401207999999,20941.835704000001,21360.471104,21766.12055]
["Building Security/Fire Alarms",5698,5823.3559999999998,5963.1165439999995,6100.2674039999993,6234.4723980000008,6365.3953439999996,6499.0704239999995,6629.0532000000003,6761.6342640000003,6890.10707]
["Electricity",88,89.847999999999985,91.734808000000001,93.569520000000011,95.347295999999986,97.158951999999999,98.907776000000013,100.688104,102.500552,104.24303999999999]
["Repairs and Maintenance",9698,9911.3559999999998,10149.228544,10382.659404,10611.076398000001,10833.907343999999,11061.422423999999,11282.653200000001,11508.306264000001,11726.967069999999]
["Water",2518,2573.3960000000002,2635.1575039999998,2695.7657639999998,2755.0722180000002,2812.9283039999996,2872.0005839999999,2929.4411999999998,2988.0300240000001,3044.8033699999996]
["PG DIW  (District Wide property general)",427000,436010.99799999996,445780.67478400003,455342.58884099999,464671.31676600006,473894.61683199997,483150.10669400002,492278.08167699992,501581.34509899997,510576.03228599997]
["Building Security/Fire Alarms",17000,17374,17790.975999999999,18200.165999999997,18600.567000000003,18991.175999999999,19389.995999999999,19777.8,20173.356,20556.654999999999]
["Consulting",100415,102523.715,104676.713015,106770.26535,108798.84917999999,110866.092785,112861.64008000001,114893.135945,116961.283285,118949.6007]
["Electricity",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["General Expenses",9179,9371.759,9568.5659390000001,9759.9389100000008,9945.373067999999,10134.341141000001,10316.755408000001,10502.455757,10691.506441,10873.259819999999]
["Pest control",26243,26820.346000000001,27464.034303999997,28095.703313999998,28713.804693000002,29316.790103999996,29932.450883999998,30531.106199999998,31141.728324,31733.429244999999]
["R&M Contractors",123795,126518.49,129554.93375999999,132534.67940999998,135450.423045,138294.86075999998,141199.09146,144023.103,146903.56505999999,149694.77092499999]
["Rates - council owned properties",11064,11064,11064,11064,11064,11064,11064,11064,11064,11064]
["Repairs and Maintenance",90000,91980,94187.51999999999,96353.819999999992,98473.590000000011,100541.51999999999,102652.92,104706,106800.12000000001,108829.34999999999]
["Waikato Regional Council Rates",1443,1474.7460000000001,1508.665158,1543.3649789999999,1577.318769,1610.4428340000002,1642.650594,1675.503375,1707.338841,1739.7774810000001]
["Water",17861,18253.941999999999,18692.036607999999,19121.950878,19542.631011000001,19953.023207999999,20372.042267999997,20779.487399999998,21195.077148,21597.789115]
["PG NGA  (Ngaruawahia property general)",-167748,-165799.43599999999,-163646.81772800002,-165120.42297800002,-159470.44014799999,-157448.06598400002,-155395.36143599998,-153389.50256200001,-151345.33246200002,-149364.64232400001]
["Building Security/Fire Alarms",2160,2207.52,2260.5004799999997,2312.4916800000001,2363.36616,2412.9964799999998,2463.6700799999999,2512.944,2563.2028800000003,2611.9043999999999]
["Cleaning",25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["Electricity",6419,6553.7989999999991,6691.4287789999998,3239.8446300000001,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999]
["General Expenses",3017,3080.3569999999995,3145.0444969999999,3207.9459300000003,3268.8953639999995,3331.006343,3390.9631840000002,3452.0001109999998,3514.1382429999999,3573.8778600000001]
["Rates - council owned properties",22139,22139,22139,22139,22139,22139,22139,22139,22139,22139]
["Refuse Bags/Bins",3094,3162.0680000000002,3237.9576319999996,3312.4302119999998,3385.3031940000001,3456.3940319999997,3528.9792719999996,3599.5596,3671.550792,3741.3112099999998]
["Repairs and Maintenance",35000,35770,36628.479999999996,37470.93,38295.285000000003,39099.479999999996,39920.579999999994,40719,41533.380000000005,42322.524999999994]
["Waikato Regional Council Rates",1218,1244.796,1273.4263080000001,1302.7155539999999,1331.375094,1359.334284,1386.5200439999999,1414.2502500000001,1441.121766,1468.5024060000001]
["Water",13092,13380.023999999999,13701.144575999999,14016.269015999998,14324.624892000002,14625.439775999999,14932.578095999999,15231.2328,15535.857456000002,15831.04278]
["Recovery of loan interest 8A Brownlee Avenue",-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787]
["Recovery of property rental Brownlee Avenue",-260100,-260100,-260100,-260100,-260100,-260100,-260100,-260100,-260100,-260100]
["PG HUN  (Huntly property general)",3237,3244.3919999999998,3252.2900159999999,3260.3698079999999,3268.2758880000001,3275.9887680000002,3283.488288,3291.1379999999999,3298.5508319999999,3306.104112]
["Rates - council owned properties",2901,2901,2901,2901,2901,2901,2901,2901,2901,2901]
["Waikato Regional Council Rates",336,343.392,351.29001600000004,359.36980799999998,367.27588800000001,374.98876800000005,382.48828800000001,390.13799999999998,397.55083200000001,405.10411199999999]
["PG RAG  (Raglan property general)",12454,12472.281999999999,12491.815486,12511.798543000001,12531.351973000001,12550.427578000001,12568.975498,12587.894875,12606.228397000001,12624.909277000001]
["Rates - council owned properties",11623,11623,11623,11623,11623,11623,11623,11623,11623,11623]
["Waikato Regional Council Rates",831,849.28200000000004,868.81548600000008,888.798543,908.35197300000004,927.42757800000004,945.97549800000002,964.89487499999996,983.22839699999997,1001.9092770000001]
["PG GDN  (Gordonton property general)",743,745.31,747.77813000000003,750.30306500000006,752.77371500000004,755.18398999999999,757.52759000000003,759.91812500000003,762.23463500000003,764.59503500000005]
["Rates - council owned properties",638,638,638,638,638,638,638,638,638,638]
["Waikato Regional Council Rates",105,107.31,109.77813,112.303065,114.77371500000001,117.18399000000001,119.52759,121.91812499999999,124.234635,126.59503500000001]
["PG TAM  (Tamahere property general)",7534,7550.72,7568.5845600000002,7586.8602799999999,7604.7430800000002,7622.1888799999997,7639.1520799999998,7656.4549999999999,7673.2221200000004,7690.30692]
["Rates - council owned properties",6774,6774,6774,6774,6774,6774,6774,6774,6774,6774]
["Waikato Regional Council Rates",760,776.72,794.58456000000001,812.86027999999999,830.74307999999996,848.18888000000004,865.15207999999996,882.45499999999993,899.22212000000002,916.30691999999999]
["PG MRE  (Meremere property general)",1544,1544,1544,1544,1544,1544,1544,1544,1544,1544]
["Rates - council owned properties",1544,1544,1544,1544,1544,1544,1544,1544,1544,1544]
["PG POK  (Pokeno property general)",10279,10302.892,10328.419516,10354.534557999999,10380.088137999999,10405.017268,10429.256788000001,10453.981749999999,10477.941081999999,10502.354362]
["Rates - council owned properties",9193,9193,9193,9193,9193,9193,9193,9193,9193,9193]
["Waikato Regional Council Rates",1086,1109.8920000000001,1135.4195160000002,1161.5345580000001,1187.0881380000001,1212.0172680000001,1236.2567879999999,1260.9817499999999,1284.9410820000001,1309.354362]
["PG TUA  (Tuakau property general)",2481,2486.0819999999999,2491.5118860000002,2497.0667429999999,2502.5021729999999,2507.8047780000002,2512.9606979999999,2518.2198749999998,2523.3161970000001,2528.5090770000002]
["Rates - council owned properties",2250,2250,2250,2250,2250,2250,2250,2250,2250,2250]
["Waikato Regional Council Rates",231,236.08199999999999,241.511886,247.066743,252.502173,257.804778,262.96069799999998,268.219875,273.31619699999999,278.50907699999999]
["0 RAN  (Rangiriri road stopping)",0,0,0,0,0,0,0,0,0,0]
["Waikato Regional Council Rates",0,0,0,0,0,0,0,0,0,0]
["DG NGA  (Ngaruawahia dog pound)",35475,36255.449999999997,37125.580799999996,37979.464049999995,38815.006724999999,39630.1158,40462.359299999996,41271.614999999998,42097.047299999998,42896.902124999993]
["Building Security/Fire Alarms",5782,5909.2039999999997,6051.024895999999,6190.1976359999999,6326.3810820000008,6459.2340959999992,6594.8798159999997,6726.7788,6861.3143760000003,6991.6811299999999]
["Pest control",528,539.61599999999999,552.56678399999998,565.27574399999992,577.71172799999999,589.84358399999996,602.23046399999998,614.27520000000004,626.56070399999999,638.46551999999997]
["Refuse Bags/Bins",6150,6285.3,6436.1471999999994,6584.1776999999993,6729.0286500000002,6870.337199999999,7014.6161999999995,7154.91,7298.0082000000002,7436.6722499999996]
["Repairs and Maintenance",23015,23521.33,24085.841919999999,24639.812969999999,25181.885265000001,25710.700919999999,26250.632819999999,26775.650999999998,27311.16402,27830.083224999998]
["DG TUA  (Tuakau dog pound)",32825,33547.15,34352.281599999995,35142.379350000003,35915.506575000007,36669.726599999995,37439.801099999997,38188.604999999996,38952.377099999998,39692.482375]
["Building Security/Fire Alarms",5782,5909.2039999999997,6051.024895999999,6190.1976359999999,6326.3810820000008,6459.2340959999992,6594.8798159999997,6726.7788,6861.3143760000003,6991.6811299999999]
["Pest control",528,539.61599999999999,552.56678399999998,565.27574399999992,577.71172799999999,589.84358399999996,602.23046399999998,614.27520000000004,626.56070399999999,638.46551999999997]
["Refuse Bags/Bins",3500,3577,3662.8479999999995,3747.0929999999998,3829.5285000000003,3909.9479999999999,3992.058,4071.9,4153.3380000000006,4232.2524999999996]
["Repairs and Maintenance",23015,23521.33,24085.841919999999,24639.812969999999,25181.885265000001,25710.700919999999,26250.632819999999,26775.650999999998,27311.16402,27830.083224999998]
["PG DIW (Managing facilities - cleaning contracts) - ELT_Bus_Case",900000,919800,941875.19999999995,963538.2,984735.90000000014,1005415.2,1026529.2,1047060,1068001.2,1088293.5]
["Cleaning",900000,919800,941875.19999999995,963538.2,984735.90000000014,1005415.2,1026529.2,1047060,1068001.2,1088293.5]
["IC HUN  (Huntly information centre)",9673,9885.8060000000005,10123.065343999999,10355.894453999999,10583.722623000001,10805.979143999999,11032.907724000001,11253.5682,11478.639564000001,11696.736695]
["Building Security/Fire Alarms",4862,4968.9639999999999,5088.2191359999997,5205.2474759999996,5319.7621620000009,5431.4763359999997,5545.5388560000001,5656.4507999999996,5769.5798160000004,5879.2033299999994]
["Repairs and Maintenance",4811,4916.8419999999996,5034.8462079999999,5150.6469779999998,5263.9604610000006,5374.5028079999993,5487.3688679999996,5597.1174000000001,5709.0597480000006,5817.5333649999993]
["PG DIW (District Wide Property Management Improvements) - ELT_Bus_Case ",50000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75]
["Repairs and Maintenance",50000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75]
["PG District Wide property general",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["R&M Buildings",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["PG DIW (District Wide CCTV cameras) - ELT_Bus_Case ",45000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5]
["Building Security/Fire Alarms",45000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5]
["1540",299608.42000000004,306012.71646000003,312389.08092804009,319333.78651643993,325817.30702523002,332150.5063906,338575.41921040002,344987.89009199996,351364.66157336003,357680.46264769993]
["Lake Hakanoa Motor Caravan Park",141195.42000000001,144301.70546,147062.59687104,150464.93579543999,153488.35247322998,156418.8096716,159405.4032804,162446.03008599998,165385.18749736002,168374.3679517]
["ACC levies",349.43,357.11745999999999,365.68827904,398.56222343999997,415.48195923000003,432.27267959999995,449.7338484,467.44248600000003,485.37094536000001,503.49294169999996]
["Insurance premiums - other",2414,2467.1080000000002,2526.3185919999996,2584.4235719999997,2641.280514,2696.7469919999999,2753.3794319999997,2808.4476,2864.616552,2919.0450099999998]
["Kiwisaver",4031.98,4120.6899999999996,4207.24,4295.59,4381.5,4464.75,4549.58,4636.0200000000004,4719.47,4804.42]
["Salaries and wages - permanent",134400.01,137356.79,139963.35,143186.35999999999,146050.09,148825.04,151652.71,154534.12,157315.73000000001,160147.41]
["CG HUN General expenses",128413,131051.01100000001,133930.644057,136750.91072099996,139504.42455200004,142217.856719,144952.37592999998,147639.86000599997,150379.43407599998,153029.64469600003]
["Building Security/Fire Alarms",2000,2044,2093.0559999999996,2141.1959999999999,2188.3020000000001,2234.2559999999999,2281.1759999999999,2326.8000000000002,2373.3360000000002,2418.4299999999998]
["Cleaning",6500,6643,6802.4319999999998,6958.8869999999997,7111.9815000000008,7261.3319999999994,7413.8219999999992,7562.1,7713.3420000000006,7859.8974999999991]
["Electricity",21848,22306.807999999997,22775.250968,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998]
["General Expenses",7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35]
["Landline call costs/line rental",1659,1693.8389999999999,1729.409619,1763.9981100000002,1797.5132279999998,1831.6670610000001,1864.6363680000002,1898.1995969999998,1932.368361,1965.21822]
["Plant Hire",32560,33276.32,34074.951679999998,34858.670879999998,35625.556560000005,36373.687679999995,37137.545279999998,37880.303999999996,38637.910080000001,39372.040399999998]
["Printing/Stationery",607,620.35400000000004,635.24249599999996,649.85298599999999,664.14965700000005,678.09669599999995,692.33691599999997,706.18380000000002,720.30747600000007,733.99350499999991]
["Rates - council owned properties",7094,7094,7094,7094,7094,7094,7094,7094,7094,7094]
["Refuse Bags/Bins",6752,6900.5439999999999,7066.1570559999991,7228.6776959999997,7387.7075520000008,7542.8482559999993,7701.2501759999996,7855.2767999999996,8012.3823360000006,8164.6196799999998]
["Repairs and Maintenance",33150,33879.300000000003,34692.403199999993,35490.323700000001,36271.105650000005,37032.7932,37810.492200000001,38566.71,39338.044200000004,40085.477249999996]
["Software Support",800,817.6,837.22239999999988,856.47839999999997,875.32080000000008,893.7023999999999,912.47039999999993,930.72,949.33440000000007,967.37199999999996]
["Subscriptions",1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775]
["Uniforms",350,357.7,366.28479999999996,374.70929999999998,382.95285000000001,390.99479999999994,399.20579999999995,407.19,415.3338,423.22524999999996]
["Waikato Regional Council Rates",353,360.76600000000002,369.06361800000002,377.552209,385.85829899999999,393.96141400000005,401.840374,409.87712499999998,417.66501099999999,425.60045100000002]
["Water",5073,5184.6059999999998,5309.0365439999996,5431.1436539999995,5550.6280230000002,5667.1903439999996,5786.2029239999993,5901.9282000000003,6019.9667640000007,6134.3476949999995]
["Watercoolers",582,594.80399999999997,609.079296,623.08803599999999,636.79588200000001,650.16849599999989,663.82221599999991,677.09879999999998,690.64077600000007,703.76312999999993]
["CG HUN Grounds Maintenance",30000,30660,31395.839999999997,32117.94,32824.530000000006,33513.839999999997,34217.64,34902,35600.04,36276.449999999997]
["Repairs and Maintenance",30000,30660,31395.839999999997,32117.94,32824.530000000006,33513.839999999997,34217.64,34902,35600.04,36276.449999999997]
["1550",1932800.9700000002,1975955.0038600001,2011500.5039566399,2054920.9309863197,2094490.2269940202,2133438.0813422403,2172473.8284592,2212220.2002960001,2251250.0645749602,2290271.7011775998]
["Raglan Holiday Park Papahua",1932800.9700000002,1975955.0038600001,2011500.5039566399,2054920.9309863197,2094490.2269940202,2133438.0813422403,2172473.8284592,2212220.2002960001,2251250.0645749602,2290271.7011775998]
["ACC levies",3199.63,3270.0218600000003,3348.5023846399999,3649.4972863200001,3804.3849100200005,3958.0738742399994,4117.9789152000003,4280.1485999999995,4444.3327269600004,4610.3014776]
["General Expenses",592012,606792.55199999991,617137.58129200002,629480.43948000006,641440.26590399991,653628.01694800006,665393.07142400008,677370.06619599997,689563.14534799999,701285.57496]
["Insurance premiums - other",17120,17496.64,17916.559359999999,18328.637759999998,18731.865120000002,19125.231359999998,19526.866559999999,19917.407999999999,20315.756160000001,20701.7608]
["Kiwisaver",36919.24,37731.480000000003,38523.82,39332.82,40119.47,40881.74,41658.5,42450.01,43214.11,43991.96]
["Rates - council owned properties",51089,51089,51089,51089,51089,51089,51089,51089,51089,51089]
["Salaries and wages - permanent",1230641.1000000001,1257715.27,1281582.22,1311093.95,1337315.83,1362724.83,1388616.6,1415000.32,1440470.32,1466398.79]
["Waikato Regional Council Rates",1820,1860.04,1902.8209200000001,1946.58646,1989.4110600000001,2031.1891600000001,2071.8115600000001,2113.2474999999999,2153.4003400000001,2194.31394]
["1560",51144,52163.505000000005,53282.735834999999,54379.963743,55451.963468000002,56505.248124999998,57570.192373999991,58614.122613999993,59677.861472000004,60707.986875999995]
["Huntly Civic Centre",13817,14023.844000000001,14253.859549999997,14480.111360999999,14701.542338000001,14917.558385999999,15137.419086,15351.869475000001,15569.883873000001,15781.829025999999]
["Insurance premiums - other",8779,8972.1380000000008,9187.4693119999993,9398.7798419999999,9605.5516290000014,9807.2667119999987,10013.222051999999,10213.488600000001,10417.758372,10615.698484999999]
["Minor Plant",2654,2654,2654.04,2654,2654,2654,2654,2654,2654,2654]
["Rates - council owned properties",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761]
["Waikato Regional Council Rates",623,636.70600000000002,651.35023799999999,666.33151899999996,680.99070900000004,695.29167400000006,709.19703400000003,723.38087499999995,737.12550099999999,751.13054099999999]
["CI HUN  (Huntly civic centre)",37327,38139.661,39028.876284999998,39899.852381999997,40750.421130000002,41587.689738999994,42432.773287999997,43262.253139,44107.977599000005,44926.157850000003]
["Building Security/Fire Alarms",3526,3603.5720000000001,3690.0577279999998,3774.9285479999999,3857.9764260000002,3938.9933279999996,4021.7132879999999,4102.1484,4184.1913679999998,4263.6920899999996]
["Cleaning",5473,5593.4059999999999,5727.6477439999999,5859.3828539999995,5988.2884230000009,6114.0415439999997,6242.4381239999993,6367.2882,6494.6339640000006,6618.0336949999992]
["Electricity",6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999]
["General Expenses",2114,2158.3939999999998,2203.7202739999998,2247.7950599999999,2290.5020879999997,2334.0230059999999,2376.0345280000001,2418.802862,2462.3428060000001,2504.2021199999999]
["Repairs and Maintenance",19795,20230.490000000002,20716.02176,21192.487409999998,21658.719045000002,22113.548759999998,22577.939459999998,23029.503000000001,23490.093060000003,23936.410925]
["1570",68233,69117.047999999995,70100.108777999994,71067.279767,72013.675627999997,72936.928021999993,73876.775281999988,74793.339424999984,75725.305235000007,76336.116783999998]
["Residential Houses",7034,7188.7480000000005,7361.2779519999995,7530.5863319999999,7696.2581340000006,7857.8783519999997,8022.8959919999998,8183.3555999999999,8347.022712,8505.6183099999998]
["Insurance premiums - other",7034,7188.7480000000005,7361.2779519999995,7530.5863319999999,7696.2581340000006,7857.8783519999997,8022.8959919999998,8183.3555999999999,8347.022712,8505.6183099999998]
["RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)",3450,3455.3679999999999,3461.352832,3467.2259119999999,3472.9728439999999,3478.579232,3484.3034720000001,3489.8696,3495.546992,3206]
["Rates - council owned properties",3206,3206,3206,3206,3206,3206,3206,3206,3206,3206]
["Water",244,249.36799999999999,255.35283199999998,261.22591199999999,266.97284400000001,272.57923199999999,278.303472,283.86959999999999,289.54699199999999,0]
["RH RAG  (Raglan Residential house 3 Bow Street Raglan)",8277,8289.5840000000007,8303.0294319999994,8316.7843159999993,8330.2434759999996,8343.3737359999996,8356.1407760000002,8369.1635000000006,8381.782964,8394.6415240000006]
["Rates - council owned properties",7705,7705,7705,7705,7705,7705,7705,7705,7705,7705]
["Waikato Regional Council Rates",572,584.58400000000006,598.02943200000004,611.78431599999999,625.24347599999999,638.37373600000001,651.14077599999996,664.1635,676.78296399999999,689.641524]
["RH POK  (Pokeno Residential house 8 Ford Street Pokeno)",4475,4485.8239999999996,4497.3889520000002,4509.2200759999996,4520.7968359999995,4532.0906960000002,4543.0721359999998,4554.2735000000002,4565.1280040000001,4576.1881640000001]
["Rates - council owned properties",3983,3983,3983,3983,3983,3983,3983,3983,3983,3983]
["Waikato Regional Council Rates",492,502.82400000000001,514.38895200000002,526.22007599999995,537.79683599999998,549.09069600000009,560.072136,571.27350000000001,582.12800400000003,593.18816400000003]
["RH POK  (Pokeno Residential house 10 Ford Street Pokeno)",4521,4531.9560000000001,4543.6619879999998,4555.6373940000003,4567.3553339999999,4578.786924,4589.9022839999998,4601.2402499999998,4612.2271259999998,4623.4221660000003]
["Rates - council owned properties",4023,4023,4023,4023,4023,4023,4023,4023,4023,4023]
["Waikato Regional Council Rates",498,508.95600000000002,520.66198800000006,532.63739399999997,544.35533399999997,555.786924,566.90228400000001,578.24024999999995,589.227126,600.42216600000006]
["RH TAM  (Tamahere Residential house 61A Devine Rd Tamahere)",3625,3633.096,3641.746208,3650.5955039999999,3659.2545439999999,3667.7019840000003,3675.9157439999999,3684.2939999999999,3692.412816,3700.6854560000002]
["Rates - council owned properties",3257,3257,3257,3257,3257,3257,3257,3257,3257,3257]
["Waikato Regional Council Rates",368,376.096,384.74620800000002,393.59550400000001,402.25454400000001,410.70198400000004,418.91574400000002,427.29399999999998,435.41281600000002,443.68545600000004]
["RH HUN  (Huntly Residential house 11 Tregoweth Lane Huntly)",2473,2478.5219999999999,2484.4220059999998,2490.4578030000002,2496.3638329999999,2502.1255380000002,2507.7278580000002,2513.4423750000001,2518.9799370000001,2524.622417]
["Rates - council owned properties",2222,2222,2222,2222,2222,2222,2222,2222,2222,2222]
["Waikato Regional Council Rates",251,256.52199999999999,262.42200600000001,268.45780300000001,274.363833,280.12553800000001,285.72785799999997,291.44237499999997,296.97993700000001,302.62241699999998]
["RH HUN  (Huntly Resid. Rental 101 Tregoweth Lane Huntly)",3989,3996.3919999999998,4004.2900159999999,4012.3698079999999,4020.2758880000001,4027.9887680000002,4035.488288,4043.1379999999999,4050.5508319999999,4058.104112]
["Rates - council owned properties",3653,3653,3653,3653,3653,3653,3653,3653,3653,3653]
["Waikato Regional Council Rates",336,343.392,351.29001600000004,359.36980799999998,367.27588800000001,374.98876800000005,382.48828800000001,390.13799999999998,397.55083200000001,405.10411199999999]
["RH DIW  (District Wide Residential Houses)",30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999]
["Repairs and Maintenance",30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999]
["1590",75082,132921.76599999997,78083.133005000011,138386.89134200002,81148.313874000014,143637.723474,84137.529483999999,148831.65842399999,87105.795097000009,154014.43619799998]
["Raglan Wharf",10543,10774.946,11033.544703999998,11287.314714,11535.633993000001,11777.880503999999,12025.219283999999,12265.726199999999,12511.040724,12748.753745]
["Insurance premiums - other",10543,10774.946,11033.544703999998,11287.314714,11535.633993000001,11777.880503999999,12025.219283999999,12265.726199999999,12511.040724,12748.753745]
["WH RAG  (Raglan wharf)",64539,122146.81999999999,67049.588300999996,127099.57662800001,69612.679881000004,131859.84297,72112.310200000007,136565.93222399999,74594.754373000018,141265.68245299999]
["Building Security/Fire Alarms",1500,1533,1569.7919999999999,1605.8969999999999,1641.2265000000002,1675.6919999999998,1710.8819999999998,1745.1,1780.0020000000002,1813.8225]
["Cleaning Contract",4901,5008.8220000000001,5129.0337279999994,5247.000798,5362.4340510000002,5475.044328,5590.021788,5701.8234000000002,5815.8598680000005,5926.3627149999993]
["Consulting",0,56417.396999999997,0,58754.215530000001,0,61008.093303000001,0,63224.120030999999,0,65456.337059999998]
["Electricity",3121,3186.5409999999997,3253.458361,3318.5280900000002,3381.5785319999995,3445.830559,3507.8541920000002,3570.9951429999996,3635.275259,3697.0741800000001]
["Rates - council owned properties",10287,10287,10287,10287,10287,10287,10287,10287,10287,10287]
["Repairs and Maintenance",42271,43200.962,44237.785087999997,45255.248057999997,46250.856921000006,47222.117687999998,48213.795348,49178.081400000003,50161.643028000006,51114.727264999994]
["Waikato Regional Council Rates",874,893.22800000000007,913.772244,934.78932199999997,955.35454200000004,975.41721200000006,994.924892,1014.8232499999999,1034.105438,1053.752958]
["Water",1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775]
["2100",162615,165819.91499999998,169179.73995664,172384.58551,175491.48458799999,178658.00396100001,181716.26260800002,184830.018217,188012.00979099999,191156.63482000001]
["Grants & Donations",82615,84349.914999999994,86208.869956640003,87954.285510000002,89647.04458799999,91372.473960999996,93039.62260800002,94737.208216999992,96477.479790999991,98236.034820000001]
["Admin Expenses",20797,21233.736999999997,21679.645476999998,22113.242130000002,22533.383123999996,22961.530963000001,23374.829744000002,23795.573850999997,24223.908863000001,24635.71026]
["Catering Costs",1083,1105.7429999999999,1216.5286469999999,1262.1252300000001,1307.7748439999998,1354.704933,1401.5681440000001,1449.6798609999998,1510.718363,1654.85826]
["Creative Communities",59735,60989.434999999998,62270.254832639999,63515.628150000004,64722.394619999992,65952.159065,67139.272720000008,68347.771504999997,69578.073564999999,70760.886299999998]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["GD (Contribution to Hamilton Waikato Tourism)",0,0,0,0,0,0,0,0,0,0]
["General Grants",0,0,0,0,0,0,0,0,0,0]
["GD   (G&D Tuakau and district museum society inc)",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
["General Grants",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
["GD INT (Raglan museum)",20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
["General Grants",20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
["GD INT (Waikato coalfields museum)",50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229]
["General Grants",50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229]
["2260",89294,97012.531999999992,99138.184571999998,101148.27548000001,102772.75870399999,104428.20054800001,106026.22822399999,107653.04339599998,109309.20894800001,110901.44695999999]
["Civil Defence",89294,97012.531999999992,99138.184571999998,101148.27548000001,102772.75870399999,104428.20054800001,106026.22822399999,107653.04339599998,109309.20894800001,110901.44695999999]
["Advertising",0,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["General Expenses",5000,8631.5339999999997,8812.796214,8989.0536600000014,9159.8413679999994,9333.8838660000001,9501.8902080000007,9672.9230819999993,9847.0416659999992,10014.439319999999]
["Landline call costs/line rental",8600,8984.7999999999993,9381.9689999999991,9782.268,9968.1263999999992,10157.5268,10340.358400000001,10526.4836,10715.9668,10898.136]
["Printing/Stationery",2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["Rent",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Repairs and Maintenance",2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["Subscriptions",3500,3777.7,4065.5198999999998,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["Training Costs and allowances",42625,43520.124999999993,44434.047624999999,45322.736250000002,46183.846499999992,47061.367375000002,47908.454000000005,48770.800374999999,49648.704875000003,50492.722499999996]
["Uniforms",500,490.07999999999993,500.37167999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Vehicles",15647,15647,15647,15647,15647,15647,15647,15647,15647,15647]
["4000",553283.37,565561.60226000007,576480.16672745999,589808.0663217,601674.22249159997,613197.47147421003,624916.34300591995,636856.60481867997,648303.23044408998,659933.29730259988]
["Customer Delivery Management",553283.37,565561.60226000007,576480.16672745999,589808.0663217,601674.22249159997,613197.47147421003,624916.34300591995,636856.60481867997,648303.23044408998,659933.29730259988]
["ACC levies",1341.06,1369.2222599999998,1397.9759274599999,1519.1543217000001,1578.9728915999999,1639.5462742100001,1700.7754059200001,1764.28441868,1828.36524409,1892.9233025999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Consulting",0,0,0,0,0,0,0,0,0,0]
["Design Consultants",0,0,0,0,0,0,0,0,0,0]
["Employment Related Expenses",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Expenses subject to FBT",0,0,0,0,0,0,0,0,0,0]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",15473.74,15814.18,16146.24,16485.32,16815.02,17134.509999999998,17460.060000000001,17791.8,18112.060000000001,18438.07]
["Landline call costs/line rental",0,0,0,0,0,0,0,0,0,0]
["Mileage Reimbursement",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Rewards and Recognition",1800,1837.7999999999997,1876.3937999999998,1913.922,1950.2855999999999,1987.3422,2023.1136000000001,2059.5293999999999,2096.6021999999998,2132.2440000000001]
["Salaries and wages - permanent",515790.81,527138.24,537141.46,549510.52,560500.73,571150.25,582002.1,593060.14,603735.22,614602.46]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Uniforms",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Vehicles",1877.76,2045.16,2196.6,2303.2199999999998,2409.85,2516.48,2623.11,2729.74,2729.74,2729.74]
["4040",1177786.56,1204113.1682499999,1234277.9507586902,1268953.3198421998,1293705.7638070402,1318256.37196958,1342658.2262545598,1308358.7830402702,1331884.99786314,1355245.8675075998]
["Huntly Integrated Service Centre",1126085.56,1151326.44725,1180382.70861769,1213980.1635522,1237688.14391504,1261174.38359058,1284548.7839025599,1308358.7830402702,1331884.99786314,1355245.8675075998]
["ACC levies",1593.05,1626.5040499999998,1660.6606350499999,1804.5945222000003,1875.6546710399998,1947.6174375800001,2020.33743856,2095.78855927,2171.9168101400001,2248.5934475999998]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",550,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["Kiwisaver",18381.2,18785.580000000002,19180.080000000002,19582.849999999999,19974.509999999998,20354.03,20740.75,21134.83,21515.25,21902.53]
["Magazines & Periodicals",10383,10601.043,10823.664902999999,11040.140070000001,11249.897435999999,11463.652257,11669.993616,11880.052088999999,12093.900357,12299.494139999999]
["Mileage Reimbursement",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Printing/Stationery",41824,43723.303999999996,43599.052383999995,44471.040960000006,45315.969407999997,46177.000096000003,47008.168448000004,47854.309792,48715.716895999998,49543.873919999998]
["R&M Contractors",275000,280775,286671.31669763994,292404.75,297960.3,303621.72500000003,309086.8,314650.32500000001,320314.22499999998,325759.5]
["Salaries and wages - permanent",612706.31000000006,626185.86,638068.63,652761.80000000005,665817.03,678467.56,691358.44,704494.25,717175.15,730084.3]
["Software Upgrades",87065,88892.54819999999,98020.72722999999,107979.22608000001,110030.77958399999,112121.43060800001,114139.573504,116194.07201599999,118285.63700800001,120296.46815999999]
["Subscriptions",71583,73086.242999999988,74621.054103000002,76113.488070000007,77559.607835999996,79033.287057000009,80455.856016000005,81904.051689,83378.375157000002,84795.790139999997]
["Vehicles",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500]
["LB   (E resources)",26193,26743.052999999996,27304.657112999997,27850.754970000002,28379.905955999999,28919.141247,29439.674736000001,0,0,0]
["Subscriptions",26193,26743.052999999996,27304.657112999997,27850.754970000002,28379.905955999999,28919.141247,29439.674736000001,0,0,0]
["LB   (Libraries go go management system (APNK))",3316,3385.6359999999995,3456.7343559999999,3525.8696400000003,3592.8594719999996,3661.1259640000003,3727.0248320000001,0,0,0]
["Software Upgrades",3316,3385.6359999999995,3456.7343559999999,3525.8696400000003,3592.8594719999996,3661.1259640000003,3727.0248320000001,0,0,0]
["LB   (Library projects)",22192,22658.031999999999,23133.850672,23596.53168,24044.854463999996,24501.721168,24942.742784000002,0,0,0]
["General Expenses",22192,22658.031999999999,23133.850672,23596.53168,24044.854463999996,24501.721168,24942.742784000002,0,0,0]
["4060",602157.93999999994,615227.54675999994,626870.55268432002,641268.719744,654044.33026060008,666429.36698429007,679046.37745312008,691904.30619843001,704322.75230375002,716960.99820720009]
["Ngaruawahia Integrated Service Centre",602157.93999999994,615227.54675999994,626870.55268432002,641268.719744,654044.33026060008,666429.36698429007,679046.37745312008,691904.30619843001,704322.75230375002,716960.99820720009]
["ACC levies",1499.56,1531.0507599999999,1563.2028259599999,1698.712104,1765.6043885999998,1833.3342202900001,1901.79422112,1972.81177043,2044.47833975,2116.6549271999997]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["General Expenses",600,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["Kiwisaver",17302.68,17683.32,18054.72,18433.830000000002,18802.5,19159.75,19523.79,19894.740000000002,20252.849999999999,20617.400000000001]
["Mileage Reimbursement",2000,1991.9709999999998,2033.76069336,2074.4787900000001,2113.8928919999998,2154.058129,2192.8303519999999,2232.3010329999997,2272.4838290000002,2311.1155800000001]
["Salaries and wages - permanent",576755.69999999995,589444.34,600629.89,614460.93999999994,626750.16,638658.42000000004,650792.93000000005,663157.99,675094.84,687246.54]
["Vehicles",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["4070",596522.46,610990.64585000009,622618.70997284993,637000.91657070001,649761.63262484001,662131.77631788002,674734.09398000001,687577.05273853999,699980.60024538997,712604.17258839996]
["Customer Delivery Contact Centre",596522.46,610990.64585000009,622618.70997284993,637000.91657070001,649761.63262484001,662131.77631788002,674734.09398000001,687577.05273853999,699980.60024538997,712604.17258839996]
["ACC levies",1498.85,1530.3258499999997,1562.4626928499999,1697.8933707000001,1764.7592648399998,1832.4619978800001,1900.88382,1971.86209854,2043.49992539,2115.6361883999998]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["Kiwisaver",17294.37,17674.849999999999,18046.02,18424.990000000002,18793.490000000002,19150.57,19514.43,19885.2,20243.14,20607.509999999998]
["Mileage Reimbursement",250,1562.1299999999999,1594.9347299999999,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001]
["Salaries and wages - permanent",576479.24,589161.79,600341.94999999995,614166.39,626449.72,638352.26,650480.96,662840.09,674771.22,686917.1]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4080",400461.2,409306.40742,417098.29057582002,426720.55987220001,435262.54950263997,443545.75316600001,451981.51912095997,460578.29533205001,468883.75039520999,477333.45819420001]
["Raglan Integrated Service Centre",400461.2,409306.40742,417098.29057582002,426720.55987220001,435262.54950263997,443545.75316600001,451981.51912095997,460578.29533205001,468883.75039520999,477333.45819420001]
["ACC levies",997.02,1017.9574199999998,1039.33452582,1129.4053722000001,1173.87690264,1218.9032159999999,1264.4235209600001,1311.6341820499999,1359.28544521,1407.2691941999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["Kiwisaver",11503.81,11756.92,12003.8,12255.87,12500.99,12738.5,12980.54,13227.17,13465.26,13707.63]
["Mileage Reimbursement",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Salaries and wages - permanent",383460.37,391896.48,399333.27,408528.96,416699.54,424616.83,432684.55,440905.55,448841.85,456921.01]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4090",337382.38,344841.79858999996,351454.75110039004,359564.63248970004,366762.04648788,373740.23363991,380848.20283103996,388091.90805347002,395088.87217687001,402208.73684819997]
["Te Kauwhata Integrated Service Centre",337382.38,344841.79858999996,351454.75110039004,359564.63248970004,366762.04648788,373740.23363991,380848.20283103996,388091.90805347002,395088.87217687001,402208.73684819997]
["ACC levies",842.79,860.48858999999993,878.55885038999998,954.75998970000001,992.35948787999985,1030.42588991,1068.90083104,1108.8163034700001,1149.0894268699999,1189.6618481999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",450,510.49999999999994,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["Kiwisaver",9724.98,9938.8799999999992,10147.620000000001,10360.700000000001,10567.92,10768.71,10973.31,11181.81,11383.08,11587.97]
["Mileage Reimbursement",1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998]
["Salaries and wages - permanent",324164.61,331296.23,337583.08,345356.77,352263.91,358956.92,365777.1,372726.87,379435.95,386265.8]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4100",534769.73,547226.59794999997,557615.23519931,570453.96793479996,581848.3626936801,592895.88728431996,604148.72755279997,615616.39235124993,626693.63946664997,637965.26302680001]
["Tuakau Integrated Service Centre",534769.73,547226.59794999997,557615.23519931,570453.96793479996,581848.3626936801,592895.88728431996,604148.72755279997,615616.39235124993,626693.63946664997,637965.26302680001]
["ACC levies",1333.95,1361.9629499999999,1390.5641719499999,1511.0626847999999,1570.5649936799998,1630.81300932,1691.7163528000001,1754.8906762499998,1818.6276916499999,1882.8425268000001]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["Kiwisaver",15391.29,15729.94,16060.26,16397.54,16725.490000000002,17043.27,17367.099999999999,17697.07,18015.62,18339.900000000001]
["Mileage Reimbursement",2500,3226.3599999999997,3294.0718623600001,3359.9964,3423.8347199999998,3488.8896400000003,3551.6883200000002,3615.6182799999997,3680.7016400000002,3743.2727999999997]
["Salaries and wages - permanent",513044.49,524331.47,534281.36,546584.61,557516.30000000005,568109.11,578903.18999999994,589902.35,600520.59,611329.96]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["5220",966348.97,986785.8523400001,1005451.4712815001,1027390.4775341001,1047200.7810868799,1066607.8306418299,1086156.39006624,1106073.8897706,1125523.89215118,1145084.0924114001]
["Economic and Community Development",767492.97,783753.87634000008,798155.82378550002,815948.88129410008,831741.89593488001,847055.09701783,862651.79115424003,878546.23512259999,893900.59932717995,909523.25193139992]
["ACC levies",1846.54,1885.3173399999998,1924.90900414,2091.7997841000001,2174.1783868799998,2257.5876168300001,2341.88886624,2429.3293455999997,2517.5766261799999,2606.4669113999998]
["FBT",4969,5073.3489999999993,5179.8476313599995,5283.48801,5383.8717479999996,5486.1685509999998,5584.917488,5685.4453269999995,5787.7868509999998,5886.1780199999994]
["General Expenses",1150,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001]
["Kiwisaver",21306.65,21775.4,22232.639999999999,22699.54,23153.53,23593.45,24041.72,24498.51,24939.49,25388.400000000001]
["Salaries and wages - permanent",710220.78,725845.66,739619.62,756651.27,771784.3,786448.2,801390.72,816617.14,831316.25,846279.94]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000]
["CG Economic development project",198856,203031.976,207295.64749599999,211441.59624000001,215458.88515199997,219552.73362400001,223504.59891200002,227527.654648,231623.292824,235560.84047999998]
["Consulting",197676,201827.196,206065.56711599999,210186.91404,214180.36459199997,218249.920404,222178.335552,226177.51870799999,230248.853604,234163.03607999999]
["Subscriptions",1180,1204.78,1230.0803799999999,1254.6822000000002,1278.5205599999999,1302.81322,1326.2633600000001,1350.1359399999999,1374.43922,1397.8044]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["6070",0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696]
["Civil Defence",0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696]
["Uniforms",0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696]
["9000",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049]
["Meremere Library Bldg Te Puea Ave",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049]
["Rates - council owned properties",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049]
["9010",14343.96,14610.952999999998,14905.896101879998,15195.193599999999,15477.925681000002,15754.941557,16036.217556,16310.960429000001,16591.141557000003,16862.427065]
["Ngaruawahia Hall",14343.96,14610.952999999998,14905.896101879998,15195.193599999999,15477.925681000002,15754.941557,16036.217556,16310.960429000001,16591.141557000003,16862.427065]
["Building Security/Fire Alarms",290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999]
["Cleaning",1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",2683,2742.0259999999998,2807.8346239999996,2872.4144339999998,2935.6071330000004,2997.2544239999997,3060.197604,3121.4022,3183.8302440000002,3244.3238449999999]
["Rate Remission Grants",108.96,108.96,108.96,109,109,109,109,109,109,109]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["Refuse Bags/Bins",361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",5724,5849.9279999999999,5990.3262719999993,6128.1029519999993,6262.9203240000006,6394.4406719999997,6528.7257119999995,6659.3015999999998,6792.4876320000003,6921.54666]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9020",2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001]
["Eureka Hall",2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001]
["Insurance premiums - other",2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001]
["9030",4233,4317.8320000000003,4412.4119679999994,4505.2258879999999,4596.0462560000005,4684.6455679999999,4775.1073280000001,4863.0703999999996,4952.7918079999999,5039.7330400000001]
["Gordonton Hall",4233,4317.8320000000003,4412.4119679999994,4505.2258879999999,4596.0462560000005,4684.6455679999999,4775.1073280000001,4863.0703999999996,4952.7918079999999,5039.7330400000001]
["Insurance premiums - other",3856,3940.8319999999999,4035.4119679999994,4128.2258879999999,4219.0462560000005,4307.6455679999999,4398.1073280000001,4486.0703999999996,4575.7918079999999,4662.7330400000001]
["Rates - council owned properties",377,377,377,377,377,377,377,377,377,377]
["9040",3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996]
["Horsham Downs Hall",3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996]
["Insurance premiums - other",3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996]
["9050",3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999]
["Maramarua Hall",3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999]
["Insurance premiums - other",3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999]
["9060",3641,3712.808,3792.8673919999997,3871.4318719999997,3948.3088640000005,4023.3057919999997,4099.8792319999993,4174.3375999999998,4250.2843520000006,4323.8777599999994]
["Matangi Hall",3641,3712.808,3792.8673919999997,3871.4318719999997,3948.3088640000005,4023.3057919999997,4099.8792319999993,4174.3375999999998,4250.2843520000006,4323.8777599999994]
["Insurance premiums - other",3264,3335.808,3415.8673919999997,3494.4318719999997,3571.3088640000005,3646.3057919999997,3722.8792319999998,3797.3375999999998,3873.2843520000001,3946.8777599999999]
["Rates - council owned properties",377,377,377,377,377,377,377,377,377,377]
["9070",19181,19562.54,19984.61172112,20398.393559999997,20802.990120000002,21199.186460000001,21601.761760000001,21994.759099999999,22395.545259999999,22783.645799999998]
["Meremere Hall",19181,19562.54,19984.61172112,20398.393559999997,20802.990120000002,21199.186460000001,21601.761760000001,21994.759099999999,22395.545259999999,22783.645799999998]
["Building Security/Fire Alarms",290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999]
["Cleaning",1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175]
["Electricity",1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998]
["Insurance premiums - other",5413,5532.0860000000002,5664.8560639999996,5795.1469739999993,5922.6393630000002,6047.0138639999996,6174.0028439999996,6297.4841999999999,6423.433884,6545.4807949999995]
["Rates - council owned properties",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761]
["Repairs and Maintenance",8240,8421.2800000000007,8623.4325811199997,8821.7275200000004,9015.8042400000013,9205.13472,9398.4451200000003,9586.4159999999993,9778.1443200000012,9963.9315999999999]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9080",3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997]
["Ohinewai Hall",3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997]
["Insurance premiums - other",3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997]
["9090",2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266]
["Orini Hall",2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266]
["Insurance premiums - other",2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266]
["9100",3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996]
["Puketaha Hall",3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996]
["Insurance premiums - other",3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996]
["9110",12385.96,12602.528999999999,12841.295786999997,13075.382984,13304.131589000001,13528.484181000002,13755.989860000001,13978.447629,14205.298500999999,14424.906285000001]
["Raglan Hall",12385.96,12602.528999999999,12841.295786999997,13075.382984,13304.131589000001,13528.484181000002,13755.989860000001,13978.447629,14205.298500999999,14424.906285000001]
["Building Security/Fire Alarms",1484,1516.6480000000001,1553.0894131199998,1588.7674319999999,1623.720084,1657.8179519999999,1692.6325919999999,1726.4856,1761.015312,1794.47506]
["Cleaning",543,554.94600000000003,568.26470399999994,581.33471399999996,594.12399300000004,606.600504,619.33928400000002,631.72619999999995,644.360724,656.603745]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",3470,3546.34,3631.4521599999998,3714.9750599999998,3796.7039700000005,3876.4341599999998,3957.8403599999997,4036.998,4117.7379600000004,4195.9760499999993]
["Rate Remission Grants",303.95999999999998,303.95999999999998,303.95999999999998,304,304,304,304,304,304,304]
["Rates - council owned properties",2176,2176,2176,2176,2176,2176,2176,2176,2176,2176]
["Refuse Bags/Bins",361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",2453,2506.9659999999999,2567.1750451199996,2626.1768939999997,2683.9524030000002,2740.3149839999996,2797.8623639999996,2853.8202000000001,2910.896604,2966.2043949999997]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9120",2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999]
["Ruawaro Hall",2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999]
["Insurance premiums - other",2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999]
["9130",13244,13490.554,13765.439295999999,14035.191785999999,14299.150257000001,14556.653495999999,14819.569716,15075.2238,15335.988276,15588.672504999999]
["Tamahere Hall",13244,13490.554,13765.439295999999,14035.191785999999,14299.150257000001,14556.653495999999,14819.569716,15075.2238,15335.988276,15588.672504999999]
["Insurance premiums - other",11207,11453.554,11728.439295999999,11998.191785999999,12262.150257000001,12519.653495999999,12782.569716,13038.2238,13298.988276,13551.672504999999]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["9140",6746,6849.598,6965.1003519999995,7078.4459819999993,7189.3570590000008,7297.5557519999993,7408.0288919999994,7515.4506000000001,7625.0196120000001,7731.1934349999992]
["Taupiri Hall",6746,6849.598,6965.1003519999995,7078.4459819999993,7189.3570590000008,7297.5557519999993,7408.0288919999994,7515.4506000000001,7625.0196120000001,7731.1934349999992]
["Insurance premiums - other",4709,4812.598,4928.1003519999995,5041.4459819999993,5152.3570590000008,5260.5557519999993,5371.0288919999994,5478.4506000000001,5588.0196120000001,5694.1934349999992]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["9150",2931.04,2994.95,3066.2038399999997,3136.0871899999997,3204.5086550000001,3271.2568399999996,3339.40814,3405.6770000000001,3473.27054,3538.7695749999998]
["Tauwhare Hall",2931.04,2994.95,3066.2038399999997,3136.0871899999997,3204.5086550000001,3271.2568399999996,3339.40814,3405.6770000000001,3473.27054,3538.7695749999998]
["Insurance premiums - other",2905,2968.91,3040.1638399999997,3110.0871899999997,3178.5086550000001,3245.2568399999996,3313.40814,3379.6770000000001,3447.27054,3512.7695749999998]
["Rate Remission Grants",26.04,26.04,26.04,26,26,26,26,26,26,26]
["9160",6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998]
["Te Akau Community Complex",6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998]
["Insurance premiums - other",6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998]
["9170",2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998]
["Te Hoe Hall",2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998]
["Insurance premiums - other",2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998]
["9180",3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993]
["Te Kowhai Hall",3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993]
["Insurance premiums - other",3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993]
["9190",2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997]
["Whitikahu Hall",2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997]
["Insurance premiums - other",2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997]
["9200",21,21,21,21,21,21,21,21,21,21]
["Te Mata Hall",21,21,21,21,21,21,21,21,21,21]
["Rate Remission Grants",21,21,21,21,21,21,21,21,21,21]
["9210",0,0,0,0,0,0,0,0,0,0]
["HA District Wide Halls",0,0,0,0,0,0,0,0,0,0]
["Consulting",0,0,0,0,0,0,0,0,0,0]
["9220",38653,39440.689000000006,40316.20266699999,41175.107063999996,42015.291549000009,42836.127060999999,43672.654339999994,44487.311629000003,45318.19978100001,46123.127684999992]
["Tuakau Hall",38653,39440.689000000006,40316.20266699999,41175.107063999996,42015.291549000009,42836.127060999999,43672.654339999994,44487.311629000003,45318.19978100001,46123.127684999992]
["Building Security/Fire Alarms",2575,2631.65,2694.8095999999996,2756.7898499999997,2817.4388250000002,2876.6045999999997,2937.0140999999999,2995.7550000000001,3055.6701000000003,3113.7286249999997]
["Cleaning",3000,3066,3139.5839999999998,3211.7939999999999,3282.4530000000004,3351.3839999999996,3421.7639999999997,3490.2,3560.0040000000004,3627.645]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",7623,7790.7060000000001,7977.6829439999992,8161.1685539999999,8340.7130730000008,8515.866743999999,8694.7023239999999,8868.5982000000004,9045.9701640000003,9217.8459449999991]
["Rates - council owned properties",2787,2787,2787,2787,2787,2787,2787,2787,2787,2787]
["Refuse Bags/Bins",361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",20583,21035.826000000001,21540.685823999997,22036.118633999999,22520.910033000004,22993.845623999998,23476.722803999997,23946.262200000001,24425.187444000003,24889.272344999998]
["Water",361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["9230",3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315]
["Aka Aka Hall",3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315]
["Insurance premiums - other",3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315]
["9240",2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996]
["Glen Murray Hall",2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996]
["Insurance premiums - other",2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996]
["9250",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
["Karioitahi Hall",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
["Insurance premiums - other",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
["9260",3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996]
["Mangatangi Hall",3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996]
["Insurance premiums - other",3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996]
["9270",3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994]
["Mangatawhiri Hall",3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994]
["Insurance premiums - other",3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994]
["9280",7615,7748.2539999999999,7896.8200959999995,8042.6120859999992,8185.2726070000008,8324.4442959999997,8466.5415159999993,8604.7137999999995,8745.6480760000013,8882.2152549999992]
["Naike Hall",7615,7748.2539999999999,7896.8200959999995,8042.6120859999992,8185.2726070000008,8324.4442959999997,8466.5415159999993,8604.7137999999995,8745.6480760000013,8882.2152549999992]
["Insurance premiums - other",6057,6190.2539999999999,6338.8200959999995,6484.6120859999992,6627.2726070000008,6766.4442959999997,6908.5415159999993,7046.7137999999995,7187.6480760000004,7324.2152549999992]
["Rates - council owned properties",1558,1558,1558,1558,1558,1558,1558,1558,1558,1558]
["9290",1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998]
["Opuatia Hall",1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998]
["Insurance premiums - other",1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998]
["9300",2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997]
["Otaua Hall",2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997]
["Insurance premiums - other",2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997]
["9310",3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999]
["Pokeno Hall",3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999]
["Insurance premiums - other",3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999]
["9320",21.96,21.96,21.96,22,22,22,22,22,22,22]
["Port Waikato Hall",21.96,21.96,21.96,22,22,22,22,22,22,22]
["Rate Remission Grants",21.96,21.96,21.96,22,22,22,22,22,22,22]
["9330",4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998]
["Pukekawa Hall",4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998]
["Insurance premiums - other",4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998]
["9340",1731.96,1769.778,1811.9416319999998,1853.3579619999998,1893.8455690000001,1933.3430319999998,1973.6707719999999,2012.8846000000001,2052.8822920000002,2091.6405850000001]
["Te Kohanga Hall",1731.96,1769.778,1811.9416319999998,1853.3579619999998,1893.8455690000001,1933.3430319999998,1973.6707719999999,2012.8846000000001,2052.8822920000002,2091.6405850000001]
["Insurance premiums - other",1719,1756.818,1798.9816319999998,1840.3579619999998,1880.8455690000001,1920.3430319999998,1960.6707719999999,1999.8846000000001,2039.882292,2078.6405850000001]
["Rate Remission Grants",12.96,12.96,12.96,13,13,13,13,13,13,13]
["9350",1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999]
["Waikaretu Hall",1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999]
["Insurance premiums - other",1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999]
["9360",1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675]
["Whangarata Hall",1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675]
["Insurance premiums - other",1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675]
["9380",4675,4777.8500000000004,4892.518399999999,5005.04565,5115.155925,5222.5733999999993,5332.2488999999996,5438.8950000000004,5547.6728999999996,5653.0801249999995]
["Tuakau Domain Hall",4675,4777.8500000000004,4892.518399999999,5005.04565,5115.155925,5222.5733999999993,5332.2488999999996,5438.8950000000004,5547.6728999999996,5653.0801249999995]
["Building Security/Fire Alarms",900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935]
["Insurance premiums - other",2775,2836.05,2904.1151999999997,2970.9094499999997,3036.2690250000001,3100.0301999999997,3165.1316999999999,3228.4349999999999,3293.0037000000002,3355.5716249999996]
["Repairs and Maintenance",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["9390",2739,2797.5189999999998,2859.332899,2919.65931,2978.3435879999997,3037.1213809999999,3095.1405279999999,3153.1342370000002,3212.2186810000003,3269.1996199999994]
["Whatawhata Hall",2739,2797.5189999999998,2859.332899,2919.65931,2978.3435879999997,3037.1213809999999,3095.1405279999999,3153.1342370000002,3212.2186810000003,3269.1996199999994]
["Building Security/Fire Alarms",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["Electricity and insurance",1739,1775.5189999999998,1812.804899,1849.06131,1884.1925879999999,1919.993381,1954.5525280000002,1989.7342369999999,2025.5506809999999,2059.9846199999997]
["9500",3467.04,3467.04,3467.04,3467,3467,3467,3467,3107,3107,3107]
["Huntly Memorial Hall",3467.04,3467.04,3467.04,3467,3467,3467,3467,3107,3107,3107]
["Rate Remission Grants",737.04,737.04,737.04,737,737,737,737,737,737,737]
["Rates - council owned properties",2730,2730,2730,2730,2730,2730,2730,2370,2370,2370]
["SUSENV",34799921.830000013,33968922.487440005,34143526.69300586,36385528.931002393,37325324.624324858,37870882.376581892,38415182.930270366,39338013.984265521,44047826.778870523,44836926.773768798]
["1650",3437722,2120963.5229999996,2333539.8628810002,2547277.9330060007,2719232.8994839997,2572076.128277,2631527.2134240004,2805777.8941970007,3090865.3054450005,2989299.9723639996]
["Solid Waste General",13210,11345.756000000001,11484.813883999999,13620.546376,11752.165759999998,11885.851364,14014.970080000001,14146.434195999998,14279.788132,14408.543104]
["Insurance premiums - other",6012,6138.2519999999995,6267.1552919999995,6392.4994800000004,6513.9539039999991,6637.7229480000005,6757.1994240000004,6878.8281959999995,7002.6513480000003,7121.6949599999998]
["Minor Plant",2000,0,0,2000,0,0,2000,2000,2000,2000]
["Rates - council owned properties",4766,4766,4766,4766,4766,4766,4766,4766,4766,4766]
["Waikato Regional Council Rates",432,441.50400000000002,451.658592,462.046896,472.21185600000001,482.12841600000002,491.77065599999997,501.60599999999999,511.13678399999998,520.84814400000005]
["WM TUA North Waikato Resource Recovery Centre",1500000]
["Consulting",1500000]
["WM DIW  (District Wide waste minimisation levy operation)",891500,1188443.9999999998,1429707.8314999999,1415770.6350000002,1430751.1859999998,1492162.7685,1530260.648,1557805.1544999999,1716884.246,1746070.92]
["Advertising",100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
["Consulting",100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
["General Expenses",670000,959739.99999999988,1198807.1499999999,1180251.9000000001,1202676.1199999999,1247609.27,1281305.28,1304368.6199999999,1327848.06,1350421.2]
["Subscriptions",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Training Costs",12500,15314.999999999998,13030.512499999999,13291.125,1625.2379999999998,13800.987500000001,14049.400000000001,14302.287499999999,145597.375,148072.5]
["RR DIW waste data collection, bylaw & compliance with MfE",216000,74533,16679.056,106329,245952.68399999998,17665.263999999999,17983.232,145311.24099999998,251592.264,101873.87999999999]
["Consulting",116000,67386,16679.056,106329,130019.04,17665.263999999999,17983.232,137301.96,135114.364,18953.28]
["General Expenses",100000,7146.9999999999991,0,0,115933.64399999999,0,0,8009.2809999999999,116477.9,82920.599999999991]
["RR DIW  (District Wide condition assessment)",20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,23808.159863999997,24236.721431999998,24648.74064]
["Consulting",20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,23808.159863999997,24236.721431999998,24648.74064]
["WM HUN  (Huntly resource recovery centre upgrade)",316820,323473.21999999997,330266.15761999995,336871.53780000005,343271.93543999997,349794.30877999996,356090.47263999999,362500.05805999995,369025.28278000001,375298.63560000004]
["R&M Contractors",20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
["Refuse/Recycle contract",52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002]
["Rent",244800,249940.8,255189.55679999999,260293.39200000002,265238.84159999999,270278.5392,275143.44959999999,280095.99839999998,285137.89919999999,289985.18400000001]
["TS DIW  (District Wide transfer station operation)",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["R&M Contractors",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["WM TKA  (Te Kauwhata resource recovery centre upgrade)",25000,25524.999999999996,26061.025000000001,26582.250000000004,27087.299999999996,27601.975000000002,28098.800000000003,28604.575000000001,29119.475000000002,29614.5]
["R&M Contractors",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Refuse/Recycle contract",20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
["TS RAG  (Raglan transfer station operation)",203584,220330.77899999998,236205.663749,252976.89351000002,257783.33314799998,262681.37160100002,267409.53588800004,272222.87517700001,277123.054901,281834.08902000001]
["Refuse/Recycle contract",203584,220330.77899999998,236205.663749,252976.89351000002,257783.33314799998,262681.37160100002,267409.53588800004,272222.87517700001,277123.054901,281834.08902000001]
["WM DIW  (District Wide waste minimisation levy education)",220800,225436.79999999996,230170.97279999999,341103.43200000003,347584.23359999992,354188.54320000001,360563.80160000001,367053.90639999998,373661.10320000001,380013.26399999997]
["Catering Costs",800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999]
["Refuse/Recycle contract",220000,224619.99999999997,229337.02,340252.80000000005,346717.43999999994,353305.28,359664.64000000001,366138.56,372729.28,379065.59999999998]
["1660",1180675,1239548,1282764,1326050,1359201,1392181,1428011,1464021,1505746,1543389]
["RR RAG  (Raglan refuse and recycling operation)",923369,967901,1000493,1033077,1058904,1084376,1112511,1140323,1168832,1198052]
["Refuse/Recycle contract",923369,967901,1000493,1033077,1058904,1084376,1112511,1140323,1168832,1198052]
["RR TEM  (Te Mata refuse and recycling operation)",92020,95535,98057,100547,103060,105637,108278,110985,113759,116603]
["Refuse/Recycle contract",92020,95535,98057,100547,103060,105637,108278,110985,113759,116603]
["RR RAG  (Raglan food waste collection)",165286,176112,184214,192426,197237,202168,207222,212713,223155,228734]
["Refuse/Recycle contract",165286,176112,184214,192426,197237,202168,207222,212713,223155,228734]
["1670",8736967.6500000004,9653068.1607000008,10084720.274884701,11502860.7337004,11787326.68782804,12078763.95201976,12377283.64286416,12683241.59397248,12996812.977634929,13318005.146712201]
["Refuse Collection General",36175.65,36734.860699999997,112296.29818469999,112909.68820040001,113469.20522803999,114028.97706976,114581.59726416001,115145.11782248,115707.66768493,116261.4977122]
["ACC levies",826.7,844.0607,861.7859747,936.50330040000006,973.37670803999993,1010.7180797600001,1048.4561441600001,1087.6145924799998,1127.1216949299999,1166.9179122]
["Consulting",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["FBT",300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997]
["Kiwisaver",9538.9500000000007,9748.7900000000009,9953.52,10162.57,10365.82,10562.77,10763.46,10967.97,11165.39,11366.37]
["Rates Adjustments",510,520.70999999999992,531.64490999999998,542.27790000000005,552.58091999999999,563.08028999999999,573.21552000000008,583.53332999999998,594.03728999999998,604.13580000000002]
["Salaries and wages - permanent",0,0,75000,75000,75000,75000,75000,75000,75000,75000]
["Vehicles",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
["RR DIW north and central contracted waste services",8700792,9616333.3000000007,9972423.9767000005,11389951.045499999,11673857.4826,11964734.974950001,12262702.045600001,12568096.47615,12881105.30995,13201743.649]
["Refuse Bags/Bins",142332,157540.29999999999,155010.9767,158377.04550000001,161494.48259999999,164562.97495,167525.04560000001,170540.47615,173610.30995,176561.649]
["Refuse/Recycle contract",8558460,9458793,9817413,11231574,11512363,11800172,12095177,12397556,12707495,13025182]
["1680",66258,82799.071999999986,68737.129758359995,69957.130978000001,87391.892957999997,72343.173488,107223.84610800001,74688.388550000003,87539.258161999998,183661.86574199999]
["Landfills",66258,82799.071999999986,68737.129758359995,69957.130978000001,87391.892957999997,72343.173488,107223.84610800001,74688.388550000003,87539.258161999998,183661.86574199999]
["Consent Monitoring",57100,58299.099999999991,59523.339402359998,60713.859000000004,61867.393199999991,63042.910900000003,64177.659200000002,65332.849299999994,66508.880900000004,67639.517999999996]
["Consulting",0,15314.999999999998,0,0,16252.38,0,33718.560000000005,0,11647.79,106612.2]
["Rates - council owned properties",7932,7932,7932,7932,7932,7932,7932,7932,7932,7932]
["Waikato Regional Council Rates",1226,1252.972,1281.790356,1311.271978,1340.119758,1368.2625880000001,1395.626908,1423.53925,1450.587262,1478.1477420000001]
["5210",1114767.05,1139223.9374500001,1197404.89557645,1187654.9222476999,1211405.78004148,1273089.9387817602,1257901.85929952,1281804.0971047699,1345674.1031675299,1328399.3076084]
["Community Growth Analytics",1114767.05,1139223.9374500001,1197404.89557645,1187654.9222476999,1211405.78004148,1273089.9387817602,1257901.85929952,1281804.0971047699,1345674.1031675299,1328399.3076084]
["ACC levies",2748.45,2806.1674499999995,2865.0969664499999,3113.4513477000005,3236.0547214799999,3360.1981917600001,3485.6673795200004,3615.83567477,3747.1755775300003,3879.4758084]
["Consulting",20000,20419.999999999996,57334.254999999997,21265.800000000003,21669.839999999997,60724.345000000001,22479.040000000001,22883.66,64062.845000000001,23691.599999999999]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",31712.89,32410.57,33091.199999999997,33786.089999999997,34461.81,35116.589999999997,35783.800000000003,36463.69,37120.04,37788.199999999997]
["Rewards and Recognition",210,214.40999999999997,218.91261,223.29090000000002,227.53331999999997,231.85659000000001,236.02992,240.27842999999999,244.60359,248.76179999999999]
["Salaries and wages - permanent",1057095.71,1080351.79,1100852.99,1126203,1148727.05,1170552.8700000001,1192793.3700000001,1215456.45,1237334.6599999999,1259606.69]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["5240",3014873.6100000003,2504381.8987500002,2031263.3282407501,1879935.5550277003,1924900.1169819599,1980697.5622458505,2048685.1649116799,2084205.8233544203,5754297.5410138909,5850969.5363360001]
["Resource Management Policy",1329223.6100000001,1355723.24875,1380541.8347907499,1408191.7245277001,1433928.44558196,1458885.5716958502,1484302.18651168,1510204.0160044201,1535228.1064638901,1560686.7953360002]
["ACC levies",3003.75,3066.8287499999997,3131.2321537499997,3402.6662277000005,3536.6587419599996,3672.3323658500003,3809.4554716800003,3951.7105944199998,4095.25813389,4239.8487359999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Employment Related Expenses",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["General Expenses",1000,1020.9999999999999,2384.0625669999999,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",34658.74,35421.199999999997,36165.06,36924.54,37663.03,38378.629999999997,39107.82,39850.870000000003,40568.18,41298.410000000003]
["Rewards and Recognition",270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998]
["Salaries and wages - permanent",1276291.1200000001,1301707.55,1324113.17,1351817.95,1376434.31,1400287.56,1424594.02,1449362.31,1473272.83,1497613.74]
["Training Costs",7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Vehicles",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
["PP   (Proposed District Plan 2018 Appeals)",520200,531124.19999999995,0,0,0,0,0,0,0,0]
["Consulting",520200,531124.19999999995,0,0,0,0,0,0,0,0]
["PP   (Natural Hazard Adaptive Management Plans)",70000,71470,72970.87,74430.3,75844.439999999988,77285.53,78676.639999999999,80092.81,81534.53,82920.599999999991]
["Consulting",70000,71470,72970.87,74430.3,75844.439999999988,77285.53,78676.639999999999,80092.81,81534.53,82920.599999999991]
["PP (E-Plan/Consultation Software Suppor(on top of Serv Agre)",16646,16995.565999999999,17352.472886,17699.52534,18035.807831999999,18378.499034,18709.304992000001,19046.070218000001,19388.911233999999,19718.518680000001]
["Consulting",16646,16995.565999999999,17352.472886,17699.52534,18035.807831999999,18378.499034,18709.304992000001,19046.070218000001,19388.911233999999,19718.518680000001]
["PP (District Plan Maintenance Updates & Amendments)",1030000,479869.99999999994,510796.08999999997,329619.90000000002,346717.43999999994,375386.86,415862.24000000005,423347.70999999996,430968.23,438294.6]
["Consulting",1030000,479869.99999999994,510796.08999999997,329619.90000000002,346717.43999999994,375386.86,415862.24000000005,423347.70999999996,430968.23,438294.6]
["PP District Plan Review 2028/Implementation of RM reform",0,0,0,0,0,0,0,0,3635275.2590000001,3697074.1799999997]
["Consulting",0,0,0,0,0,0,0,0,3635275.2590000001,3697074.1799999997]
["PP   (Notable tree maintenance)",18804,19198.883999999998,19602.060563999999,19994.105160000003,20373.983568,20761.101515999999,21134.793408000001,21515.217131999998,21902.504315999999,22274.84232]
["Tree Maintenance",18804,19198.883999999998,19602.060563999999,19994.105160000003,20373.983568,20761.101515999999,21134.793408000001,21515.217131999998,21902.504315999999,22274.84232]
["PP   (Maori Sites of Significance assistance fund)",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000]
["General Grants",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000]
["5250",1170429.31,1196897.3944199998,1098912.3373648198,1494968.0034711999,1557828.09058288,1552963.473881,1244397.12803392,1245979.56666199,1232053.0633738399,1253706.1253225999]
["Strategic Planning",615690.31000000006,629179.53341999999,641142.09371181997,655890.7759011999,668990.84584287996,681698.30037399998,694635.11441792001,707818.81352699001,720560.16676684003,733517.95618259988]
["ACC levies",1519.02,1550.9194199999999,1583.4887278199999,1720.7009412,1788.45523488,1857.060878,1926.4087699200002,1998.3499349899998,2070.93047084,2144.0542626000001]
["Employment Related Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["FBT",174,177.654,181.38473399999998,185.01246,188.52760799999999,192.109746,195.56764800000002,199.08784199999999,202.67154600000001,206.11691999999999]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",17526.63,17912.2,18288.36,18672.419999999998,19045.87,19407.740000000002,19776.48,20152.240000000002,20514.98,20884.25]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998]
["Salaries and wages - permanent",584220.66,597073.51,608403.84,622413.92000000004,634862.19999999995,646924.57999999996,659216.15,671741.26,683832.6,696141.59]
["Software Maintenance",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Training Costs",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["CG Development Agreements Consultants",120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["Consulting",120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["PP   (Hauraki Gulf Forum - Constituent Party Funding)",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Consulting",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["PP   (Waikato Diversity forum)",3589,3664.3689999999997,3741.320749,3816.1478100000004,3888.6527879999994,3962.5395309999999,4033.8637280000003,4106.4727869999997,4180.3918309999999,4251.4576200000001]
["Consulting",3589,3664.3689999999997,3741.320749,3816.1478100000004,3888.6527879999994,3962.5395309999999,4033.8637280000003,4106.4727869999997,4180.3918309999999,4251.4576200000001]
["PP (Spatial Planning)",414444,423147.32399999996,327789.31780399999,706496.66076,719919.75844799995,733598.66707600001,409617.56268800003,359781.47925199999,366257.76787600003,372484.07351999998]
["Consulting",414444,423147.32399999996,327789.31780399999,706496.66076,719919.75844799995,733598.66707600001,409617.56268800003,359781.47925199999,366257.76787600003,372484.07351999998]
["PP (Waikato 2070:District Growth and Economic Develop Strat)",15606,17263.067999999999,0,0,33817.952303999999,0,0,35712.239796000002,0,0]
["Consulting",15606,17263.067999999999,0,0,33817.952303999999,0,0,35712.239796000002,0,0]
["6010",1063471.43,1089848.2379099999,1113755.0122261101,1154387.3507677,1179271.05401116,1203238.7508242601,1227407.61526544,1251984.2260725503,1273342.8743511401,1294864.0230308003]
["Environment Health",1063471.43,1089848.2379099999,1113755.0122261101,1154387.3507677,1179271.05401116,1203238.7508242601,1227407.61526544,1251984.2260725503,1273342.8743511401,1294864.0230308003]
["ACC levies",2116.71,2161.1609100000001,2206.5452891099999,2397.8571777000002,2492.2808031599998,2587.8949312600002,2684.5256334400001,2784.7697945499999,2885.9263371399998,2987.8187508000001]
["Admin Expenses",36000,36756,37527.875999999997,53733.36015,54754.268219999998,55794.632265,56798.914320000003,57821.287904999997,58862.106764999997,59862.7503]
["Catering Costs",100,102.1,104.24409999999999,106.32900000000001,108.3492,110.4079,112.3952,114.41829999999999,116.47790000000001,118.458]
["Consulting",4000,4083.9999999999995,4169.7640000000001,1155.7962300000002,1184.256756,1199.029794,1219.48792,1241.438555,1263.7852150000001,1285.2692999999999]
["Employment Related Expenses",2600,2654.6,2710.3465999999999,2390.27592,2435.6900159999996,2481.9695919999999,2526.644096,2572.123384,2618.4231920000002,2662.9358400000001]
["Engagement & Education",1600,1633.6,1667.9055999999998,3096.3004800000003,3155.1287039999997,3215.0780480000003,3272.9482240000002,3331.8608959999997,3391.836448,3449.4969599999999]
["Excessive Noise",94150,96127.15,98145.778452359998,100108.75350000001,102010.77179999999,103949.03785000001,105820.08080000001,107724.82944999999,109663.94285000001,111528.20699999999]
["FBT",0,0,0,0,0,0,0,0,0,0]
["General Expenses",6200,6330.2,6463.1341999999995,7265.4605700000002,1986.0408359999999,2023.776807,2060.2040160000001,2097.2874389999997,2135.0399069999999,2171.3351400000001]
["Kiwisaver",24424.02,24961.37,25485.54,26020.74,26541.16,27045.439999999999,27559.3,28082.93,28588.42,29103.01]
["Laboratory testing",1083,1105.7429999999999,1128.9636029999999,1151.5430700000002,1173.421836,1195.7175569999999,1217.240016,1239.150189,1261.455657,1282.90014]
["Mileage Reimbursement",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Printing/Stationery",400,408.4,416.97639999999996,425.31600000000003,433.39679999999998,441.63159999999999,449.58080000000001,457.67319999999995,465.91160000000002,473.83199999999999]
["R&M Contractors",6284,6415.963999999999,6550.7409416399996,6681.7143600000009,6808.6637279999995,6938.0324360000004,7062.9143680000006,7190.0459719999999,7319.4712360000003,7443.9007199999996]
["Repairs and Maintenance",2000,2041.9999999999998,2084.8820000000001,2880.4526100000003,2935.1798279999998,2990.9500109999999,3044.7859680000001,3099.5917469999999,3155.3863110000002,3209.0272199999999]
["Rewards and Recognition",240,245.03999999999996,250.18583999999998,255.18960000000001,260.03807999999998,264.97896000000003,269.74848000000003,274.60392000000002,279.54696000000001,284.29919999999998]
["Salaries and wages - permanent",814134.26,832045.27,847834.46,867358.06,884705.22,901514.62,918643.4,936097.62,952947.38,970100.43]
["Signs & Signals",6700,6840.7,6984.3546999999999,6236.1958500000001,6354.6805799999993,6475.4233350000004,6591.9784800000007,6710.6332949999996,6831.4288349999997,6947.5617000000002]
["Training Costs",13000,13272.999999999998,13551.733,13955.681250000001,20068.438823999997,20449.751238000001,20817.838944000003,21192.557526000001,21574.036638000001,21940.79076]
["Uniforms",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Vehicles",46939.44,51130.44,54907.92,57573.39,60238.83,62904.26,65569.7,68235.13,68235.13,68235.13]
["6020",4355961.7200000007,4272638.7702500001,4271450.0770366108,4278282.2431031,4280003.6157001602,4268665.7593824305,4367044.3968131198,4467018.0168160899,4544747.8475822797,4623751.8227267992]
["Building Quality",4303865.7200000007,4212600.9072500002,4205795.0579746105,4205997.6623230996,4200928.2025561603,4182567.4708044301,4273776.6119491197,4366350.5081100902,4436444.3666042797,4507684.3051667996]
["ACC levies",8170.25,8341.8252499999999,8517.0035802499988,9255.2908430999996,9619.7620521599983,9988.7904064300001,10361.78092512,10748.718264089999,11139.154306279999,11532.431206799998]
["Consultants - Review",9500,9699.5,9903.1895000000004,10101.255000000001,10834.919999999998,11592.8295,12363.472000000002,13158.104499999999,13977.348,14807.25]
["Consulting",600000,408399.99999999994,312732.3,212658,108349.2,0,0,0,0,0]
["Disputes Resolution Fund",10000,5309.2,5420.6515023599995,5529.1080000000002,5634.1583999999993,5741.2107999999998,5844.5504000000001,5949.7515999999996,6056.8508000000002,6159.8159999999998]
["Employment Related Expenses",820,837.21999999999991,854.80161999999996,871.89780000000007,9218.3499359999987,9393.504132,9562.5836159999999,9734.7089639999995,9909.9397320000007,10078.406639999999]
["FBT",32220,32896.619999999995,33587.44902,34259.203800000003,34910.112239999995,35573.425380000001,36213.733440000004,36865.576260000002,37529.179380000001,38167.167600000001]
["General Expenses",1731,1767.3509999999999,1804.465371,1840.5549900000001,4903.8847919999998,4997.0615539999999,5087.0067520000002,5178.5722580000001,5271.7897540000004,5361.4090799999994]
["Kiwisaver",94272.25,96346.22,98369.5,100435.27,102443.97,104390.41,106373.82,108394.93,110346.04,112332.26]
["Overtime",1237.5,1263.9979999999998,1290.541958,1316.35302,1341.3630959999998,1366.849802,1391.4525760000001,1416.498554,1441.996402,1466.5100399999999]
["Printing/Stationery",792,808.63199999999995,825.61327199999994,842.1256800000001,858.12566399999992,874.43056799999999,890.169984,906.19293599999992,922.50496799999996,938.18736000000001]
["Rewards and Recognition",1050,1072.05,1094.56305,1116.4545000000001,1137.6665999999998,1159.28295,1180.1496,1201.3921499999999,1223.0179499999999,1243.809]
["Salaries and wages - permanent",3142408.2,3211541.18,3272484.78,3347842.19,3414799.03,3479680.22,3545794.14,3613164.23,3678201.19,3744408.81]
["Title Searches",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,2349.0106559999999,2393.6432720000003,2436.7279360000002,2480.5887439999997,2525.2408719999999,2568.1694400000001]
["Training Costs",35950,36704.949999999997,32524.159199999998,33174.648000000001,33804.950399999994,34447.264800000004,35067.3024,35698.509599999998,36341.104800000001,36958.896000000001]
["Uniforms",7561,7719.780999999999,7881.896401,8039.5356900000006,5590.8187199999993,5697.0476399999998,5799.5923200000007,5903.9842799999997,6010.2596400000002,6112.4327999999996]
["Vehicles",354653.52,386318.88,414855.6,434994.26,455132.88,475271.5,495410.13,515548.75,515548.75,515548.75]
["BC   (Waikato wide building consent process)",52096,60037.862999999998,65655.019061999992,72284.580780000004,79075.413143999991,86098.288578000007,93267.784864000001,100667.50870599999,108303.48097800001,116067.51755999999]
["Consulting",52096,60037.862999999998,65655.019061999992,72284.580780000004,79075.413143999991,86098.288578000007,93267.784864000001,100667.50870599999,108303.48097800001,116067.51755999999]
["6030",1877290.3,1920771.57075,1961737.2489100304,2009686.3641662002,2075314.1710161997,2121849.4702480403,2168648.8714664001,2216099.3515401804,2250392.13926508,2284894.6589755998]
["Animal Control",1877290.3,1920771.57075,1961737.2489100304,2009686.3641662002,2075314.1710161997,2121849.4702480403,2168648.8714664001,2216099.3515401804,2250392.13926508,2284894.6589755998]
["ACC levies",3288.75,3357.8137499999998,3428.32783875,3725.5342362000006,3872.2378841999994,4020.7907390400005,4170.9296744000003,4326.6822471799996,4483.8400560800001,4642.1557955999997]
["Advertising",3791,3870.6109999999999,3951.9355286399996,4030.9323900000004,4107.518172,4185.5634890000001,4260.902032,4337.597753,4415.677189,4490.7427799999996]
["Carcass Disposal",19560,19970.759999999998,20390.145959999998,20797.952400000002,21193.103519999997,21595.785240000001,21984.501120000001,22380.21948,22783.077239999999,23170.3848]
["Consultants - staff shortages",0,1593.7809999999999,1627.250401,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001]
["Department of Courts Charges",6500,6636.4999999999991,6775.9081976399993,6911.3850000000002,7042.6979999999994,7176.5135,7305.6880000000001,7437.1894999999995,7571.0635000000002,7699.7699999999995]
["Dog Pound Expenses",72684,74210.363999999987,75768.781644000002,77284.170360000004,78752.532527999996,80248.878036000009,81693.327168000003,83163.797171999991,84660.796835999994,86100.012719999999]
["Electricity",6360,6493.5599999999995,6629.9247599999999,4612.5520200000001,4700.1882959999994,4789.494702,4875.7037760000003,4963.465854,5052.8113020000001,5138.7080399999995]
["Employment Related Expenses",1800,1837.7999999999997,1876.3937999999998,1913.922,2028.2970239999997,2066.8358880000001,2104.0381440000001,2141.9105759999998,2180.4662880000001,2217.5337599999998]
["Engagement & Education",11000,11230.999999999998,11466.850999999999,11519.683860000001,11738.552328,11961.591886,12176.895968000001,12396.078621999999,12619.215686,12833.73972]
["Euthanasia",88000,89847.999999999985,91734.80799999999,93569.52,95347.295999999988,97158.952000000005,98907.776000000013,100688.10399999999,102500.552,104243.04]
["General Expenses",700,714.69999999999993,729.70870000000002,744.303,758.44439999999997,772.85530000000006,786.76640000000009,800.92809999999997,815.34529999999995,829.20600000000002]
["Kiwisaver",37947.39,38782.230000000003,39596.660000000003,40428.199999999997,41236.769999999997,42020.26,42818.65,43632.2,44417.58,45217.1]
["Landline call costs/line rental",2850,2909.85,2970.95685,3030.3765000000003,7188.9694199999994,7325.5641649999998,7457.4215200000008,7591.6542049999998,7728.3086650000005,7859.6882999999998]
["National dog database levy",9957,10166.097,10379.585036999999,10587.178530000001,10788.329844,10993.314603000001,11191.190064,11392.630131,11597.704503000001,11794.86306]
["Overtime",79200,80863.199999999997,82561.3272,84212.567999999999,85812.566399999996,87443.056800000006,89016.998400000011,90619.29359999999,92250.496799999994,93818.736000000004]
["Printing/Stationery",12289,12547.069,9233.9423779999997,9418.6228200000005,9597.5721359999989,9779.9317819999997,9955.9668160000001,10135.173014,10317.612381999999,10493.00964]
["Rent",26000,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",450,459.44999999999993,469.09844999999996,478.48050000000001,487.57139999999998,496.83555000000001,505.77840000000003,514.88234999999997,524.15054999999995,533.06100000000004]
["Salaries and wages - permanent",1264913.3999999999,1292741.52,1317273.1100000001,1347606.75,1374558.88,1400675.5,1427288.33,1454406.81,1480586.13,1507236.68]
["Specialized minor equipments",11965,12216.264999999999,12472.806564999999,12722.264850000001,12963.981779999998,13210.305235,13448.08568,13690.149594999999,13936.580735,14173.4997]
["Stock Pound Expenses",2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999]
["Training Costs",12500,12762.499999999998,13030.512499999999,13291.125,11969.336123999999,12196.760713,12416.297744000001,12639.789600999999,12867.313613,13086.055259999999]
["Uniforms",7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8288.7137999999995,8446.20435,8598.2327999999998,8752.9999499999994,8910.5593499999995,9062.0370000000003]
["Vehicles",195434.76,227246.4,238840.56,250434.78,278405.78999999998,290724.63,303043.46999999997,315362.32,315362.32,315362.32]
["6040",7030364.0600000005,6963412.8730799994,6881970.4217529306,7063071.5616688002,7230265.6624042001,7395782.5774392998,7563854.9623616003,7735957.3771775514,7899722.6511677308,8065923.593270801]
["Consents",7030364.0600000005,6963412.8730799994,6881970.4217529306,7063071.5616688002,7230265.6624042001,7395782.5774392998,7563854.9623616003,7735957.3771775514,7899722.6511677308,8065923.593270801]
["ACC levies",13379.73,13660.704329999999,13947.579120929999,15156.582241800001,15753.431933999998,16357.758444250001,16968.584332000002,17602.225690299998,18241.627214579999,18885.652327799999]
["Advertising",1300,1327.3,1355.1732999999999,1382.277,1408.5395999999998,1435.3027,1461.1376,1487.4378999999999,1514.2127,1539.954]
["Catering Costs",350,357.34999999999997,364.85435000000001,372.1515,379.22219999999999,386.42765000000003,393.38320000000004,400.46404999999999,407.67264999999998,414.60300000000001]
["Consultants - Appeals",63500,64833.499999999993,66195.003499999992,67518.915000000008,68801.741999999998,70109.016499999998,71370.952000000005,72655.62049999999,73963.466499999995,75220.83]
["Consultants non-recoverable",103690.65,89988.234349999984,52063.98603629999,54167.235634500001,56300.628002399993,58518.119138250004,60760.845120000005,63091.623639599995,65512.412465499998,67958.229248999996]
["Debt Write-off",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Employment Related Expenses",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["General Expenses",2300,2348.2999999999997,2397.6142999999997,2445.567,2492.0315999999998,2539.3816999999999,2585.0896000000002,2631.6208999999999,2678.9917,2724.5340000000001]
["Kiwisaver",154381.38,157777.74,161091.12,164474.03,167763.51,170951.02,174199.09,177508.87,180704.03,183956.7]
["Mileage Reimbursement",200,204.2,208.48819999999998,212.65800000000002,216.69839999999999,220.8158,224.79040000000001,228.83659999999998,232.95580000000001,236.916]
["Overtime",2000,2082.8399999999997,2169.3197209999998,2256.3013800000003,2345.7601799999998,2437.8064319999999,2531.1399040000001,2628.1883509999998,2729.0771970000001,2831.1462000000001]
["Recoverable Consultants",1382543.7,1199840.8103999998,1041281.4928756999,1083349.2316725,1126011.6390797999,1170354.8750278,1215219.7684776001,1261835.39045865,1310239.3387506499,1359162.5711940001]
["Rewards and Recognition",1380,1408.9799999999998,1438.5685799999999,1467.3402000000001,1495.2189599999999,1523.6290200000001,1551.05376,1578.97254,1607.3950199999999,1634.7203999999999]
["Salaries and wages - permanent",5146046.4800000004,5259259.49,5359061.4400000004,5482467.7199999997,5592117.0700000003,5698367.2999999998,5806636.2800000003,5916962.3600000003,6023467.6900000004,6131890.1100000003]
["Title Searches",3200,3332.5439999999999,3470.2860889999997,3610.9328400000004,3753.2162879999996,3900.7111070000001,4050.7230080000004,4206.0167080000001,4367.9212500000003,4531.0185000000001]
["Training Costs",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["Uniforms",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Vehicles",111612.12,121576.8,130557.72,136895.48000000001,143233.23000000001,149570.98000000001,155908.74,162246.49,162246.49,162246.49]
["Zero Harm",880,898.4799999999999,917.34807999999998,935.69520000000011,953.47295999999994,971.58951999999999,989.07776000000001,1006.88104,1025.0055199999999,1042.4304]
["6050",421933.71,431404.34347000002,440268.76868286997,450505.27363200003,461984.55450024002,470853.85525226005,479883.74359615997,489083.72445628996,497858.00292259996,506784.11719060002]
["Community Safety Support Team",421933.71,431404.34347000002,440268.76868286997,450505.27363200003,461984.55450024002,470853.85525226005,479883.74359615997,489083.72445628996,497858.00292259996,506784.11719060002]
["ACC levies",1052.07,1074.1634699999997,1096.7209028699999,1191.7354319999999,1238.6697242399998,1286.1857902600002,1334.2209401600001,1384.0380822900001,1434.3088606000001,1484.9539505999999]
["General Expenses",350,408.4,416.97639999999996,425.31600000000003,1565.6459399999999,1595.394155,1624.1106400000001,1653.344435,1683.1056550000001,1711.7181]
["Kiwisaver",12138.76,12405.86,12666.36,12932.36,13191.01,13441.64,13697.03,13957.27,14208.51,14464.26]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244]
["Salaries and wages - permanent",404626.44,413528.2,421375.51,431078.76,439700.34,448054.65,456567.68,465242.47,473616.83,482141.94]
["Training Costs",1500,1531.4999999999998,2084.8820000000001,2126.58,3416.2502759999998,3481.161087,3543.8206560000003,3607.608999,3672.5481869999999,3734.98074]
["Vehicles",2086.44,2272.44,2440.6799999999998,2559.13,2677.61,2796.09,2914.57,3033.04,3033.04,3033.04]
["6060",1329207.99,1353964.7056599997,1377003.3356912201,1420891.8592335996,1451199.0988165601,1488376.7347422102,1513313.4861264001,1538152.9243622201,1568775.01478454,1593277.6044890003]
["Monitoring & Bylaws",1329207.99,1353964.7056599997,1377003.3356912201,1420891.8592335996,1451199.0988165601,1488376.7347422102,1513313.4861264001,1538152.9243622201,1568775.01478454,1593277.6044890003]
["ACC levies",2315.46,2364.08466,2413.7304378599997,2622.9663036000002,2726.2609005599998,2830.84751521,2936.5493904,3046.2041682200002,3156.8539325400002,3268.3154490000002]
["Catering Costs",0,0,0,356.20215000000002,369.47077199999995,383.11541299999999,395.63110400000005,402.75241599999998,410.002208,416.97215999999997]
["Consulting",25000,25524.999999999996,26061.024999999998,26582.25,32504.76,38642.764999999999,39338.32,40046.404999999999,46591.16,47383.199999999997]
["Debt Write-off",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,1104.079,1123.952,1144.183,1164.779,1184.58]
["Department of Courts Charges",20000,20419.999999999996,20848.82,34686.646380000006,35345.676024,36017.265138000002,36665.562144000003,37325.537826,37997.420537999998,38643.368759999998]
["Employment Related Expenses",663,676.92299999999989,691.13838299999998,704.96127000000001,718.35519599999998,732.00437699999998,745.18017600000007,758.59332899999993,737.30510700000002,749.83913999999993]
["Engagement & Education",1400,1429.3999999999999,1459.4174,2711.3895000000002,2762.9045999999998,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["FBT",1168,1192.5279999999998,1217.5710879999999,1701.2640000000001,1733.5871999999999,1766.5264,1798.3232,1830.6927999999998,1863.6464000000001,1895.328]
["General Expenses",1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999]
["Kiwisaver",26716.94,27304.71,27878.1,28463.55,29032.82,29584.44,30146.55,30719.33,31272.28,31835.18]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Overtime",5000,5104.9999999999991,5733.4254999999994,5848.0950000000003,6500.9519999999993,6624.4740000000002,7305.6880000000001,7437.1894999999995,8153.4530000000004,8292.06]
["Printing/Stationery",1988,2029.7479999999998,2072.3727079999999,2113.8205200000002,2153.9820959999997,2194.909052,2234.4165760000001,2274.635804,2315.5806520000001,2354.9450400000001]
["R&M Contractors",97684,99735.363999999987,101829.76494636,103866.42036,105839.83252799998,107850.853036,109792.12716800001,111768.37217199999,113780.271836,115714.51272]
["Recoverable Consultants",35000,35735,36485.434999999998,37215.15,37922.219999999994,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Salaries and wages - permanent",984564.59,1004157.08,1021428.58,1042785,1061760.7,1080148.1600000001,1098884.97,1117977.79,1136409.3900000001,1155172.76]
["Signs & Signals",5000,5104.9999999999991,5212.2049999999999,6343.5881400000007,6464.1132719999996,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Software Maintenance",7742,7904.5819999999994,8070.5782219999992,8231.9911800000009,8388.3950639999985,8547.7796180000005,8701.6363840000013,8858.2647859999997,9017.7190179999998,9171.01836]
["Training Costs",9221,9414.6409999999996,9612.3484609999996,9804.5970900000011,9990.8797319999994,10180.712459,10363.961392000001,10550.511442999999,10740.427159000001,10923.01218]
["Uniforms",3025,3088.5249999999996,3153.3840249999998,3961.8185400000002,4037.0911919999994,4113.7983540000005,4187.8451519999999,4263.2258579999998,4339.9665539999996,4413.7450799999997]
["Vehicles",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
["Zero Harm",1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716]
["TRANSPORT",38318774.49541606,34797686.49299261,37486080.30612798,39129577.37311139,39432960.799239762,39729220.54513748,39914994.10396792,40661480.861394644,40858315.740297556,41019913.050694205]
["7000",0,102099.99999999999,0,0,0,0,0,0,0,0]
["Activity Management Plans",0,102099.99999999999,0,0,0,0,0,0,0,0]
["R&M Contractors",0,102099.99999999999,0,0,0,0,0,0,0,0]
["7010",1720493.6699999997,1967718.05324,1966063.0957380401,1996142.6324789003,2041780.5247115202,2087904.1842451398,2127846.4707774399,2164419.1735439897,2203084.6041346202,2241391.9124901998]
["Roading Asset Management",1720493.6699999997,1967718.05324,1966063.0957380401,1996142.6324789003,2041780.5247115202,2087904.1842451398,2127846.4707774399,2164419.1735439897,2203084.6041346202,2241391.9124901998]
["ACC levies",3104.44,3169.6332399999997,3236.19553804,3516.7359789000002,3655.2252715199998,3795.4482151399998,3937.17013744,4084.1955439900003,4232.55063462,4381.9864901999999]
["Advertising",9500,9699.5,9903.1895000000004,10101.255000000001,10293.173999999999,10488.7505,10677.544,10869.738499999999,11065.4005,11253.51]
["Catering Costs",1750,1786.7499999999998,1824.2717499999999,1860.7575000000002,1896.1109999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16]
["Consultants - staff shortages",50000,204199.99999999997,156366.15,159493.5,162523.79999999999,165611.85,168592.80000000002,171627.44999999998,174716.85,177687]
["Consulting",250000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145]
["FBT",4000,4186.0999999999995,4274.0081,4253.16,3868.0664399999996,3941.56203,4012.50864,0,0,0]
["General Expenses",12500,38287.5,39091.537499999999,37215.15,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Kiwisaver",35820.67,36608.74,37377.54,38162.449999999997,38925.699999999997,39665.29,40418.93,41186.89,41928.26,42682.96]
["Membership Expenses",9500,10720.499999999998,16418.445749999999,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Minor Plant",6500,6500,6500,6500,6500,6500,6500,6500,6500,6500]
["Overtime",11500,11741.499999999998,11988.0715,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Salaries and wages - permanent",1194022.92,1220291.45,1243448.18,1272081.8,1297523.44,1322176.3899999999,1347297.74,1372896.39,1397608.53,1422765.48]
["Software Support",0,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,9318.232,9713.5560000000005]
["Software Upgrades",6750,12098.849999999999,12352.92585,12599.986500000001,13001.903999999999,13800.987500000001,14049.400000000001,14302.287499999999,14559.737499999999,14807.25]
["Subscriptions",11250,11486.249999999998,11727.46125,11962.012500000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Training Costs",45000,45944.999999999993,52122.049999999996,53164.5,54174.6,60724.345000000001,61817.36,62930.064999999995,64062.845000000001,65151.9]
["Uniforms",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",33695.64,35507.279999999999,37318.800000000003,39130.43,40942.019999999997,42753.62,44565.21,46376.800000000003,46376.800000000003,46376.800000000003]
["Zero Harm",30600,47476.499999999993,48473.506499999996,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["7070",1331033.8999999999,1360248.6194,1389852.6129673999,1424358.4114481001,1455833.8076611599,1486657.7146996199,1517798.5051652798,1549427.07184864,1574877.95774854,1600612.0682409999]
["Waikato District Alliance on charges",1331033.8999999999,1360248.6194,1389852.6129673999,1424358.4114481001,1455833.8076611599,1486657.7146996199,1517798.5051652798,1549427.07184864,1574877.95774854,1600612.0682409999]
["ACC levies",2714.4,2771.4023999999999,2829.6018503999999,3074.9177181,3196.0088571599999,3318.6185766200001,3442.5413412799999,3571.0866776399998,3700.8057255400004,3831.4647809999997]
["Catering Costs",3060,0,0,0,0,0,0,0,0,0]
["Kiwisaver",31320.47,32009.5,32681.72,33368.019999999997,34035.379999999997,34682.050000000003,35341.01,36012.49,36660.71,37320.61]
["On charge loan interest 8A Brownlee Avenue",18787,19181.526999999998,19584.339067000001,19976.02923,20355.564203999998,20742.332172999999,21115.686224000001,21495.766020999999,21882.703073000001,22254.704460000001]
["On charge property rental Brownlee Avenue",130050,132781.04999999999,135569.45204999999,138280.8645,140908.13459999999,143585.47395000001,146169.95759999999,148800.99914999999,151479.50894999999,154054.62899999999]
["Salaries and wages - permanent",1044015.11,1066983.42,1087230.98,1112267.28,1134512.6299999999,1156068.3700000001,1178033.6599999999,1200416.3,1222023.8,1244020.23]
["Vehicles",101086.92,106521.72,111956.52,117391.3,122826.09,128260.87,133695.65,139130.43,139130.43,139130.43]
["7100",724653.18000000017,746409.16295999999,762005.89102152002,774621.69132659992,790855.44511395996,806785.67920920008,822827.25841503998,839100.52052239992,853570.09365965996,868128.65306399984]
["Service Delivery Mgmt",724653.18000000017,746409.16295999999,762005.89102152002,774621.69132659992,790855.44511395996,806785.67920920008,822827.25841503998,839100.52052239992,853570.09365965996,868128.65306399984]
["ACC levies",1388.76,1417.9239599999999,1447.7003631599998,1573.1800866000001,1635.13028196,1697.8526862000001,1761.25526304,1827.0314143999999,1893.3948556600001,1960.242984]
["Catering Costs",2168,2213.5279999999998,2434.0580373600001,2525.3137500000003,2616.6331799999998,2711.6180239999999,2804.2602400000001,2854.7365849999996,2906.1236050000002,2955.5270999999998]
["Consultants - staff shortages",null,0,0,0,0,0,0,0,0,0]
["Consulting",120000,127624.99999999999,130305.125,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["Employment Related Expenses",3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997]
["Expenses subject to FBT",2040,2082.8399999999997,2126.5796399999999,2169.1116000000002,2210.32368,2252.32116,2292.8620800000003,2334.1333199999999,2376.1491599999999,2416.5432000000001]
["FBT",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["General Expenses",5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,6064.1698999999999,6173.3287,6278.2739999999994]
["Kiwisaver",16024.06,16376.57,16720.5,17071.61,17413.04,17743.89,18081.02,18424.560000000001,18756.21,19093.82]
["Landline call costs/line rental",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Salaries and wages - permanent",534134.80000000005,545885.74,556244.68999999994,569053.68999999994,580434.76,591463.02,602700.81999999995,614152.13,625206.87,636460.6]
["Subscriptions",2000,2041.9999999999998,2084.8820000000001,2126.58,2166.9839999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16]
["Training Costs",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Uniforms",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Vehicles",26956.560000000001,28405.8,29855.040000000001,31304.34,32753.62,34202.9,35652.17,37101.449999999997,37101.449999999997,37101.449999999997]
["Zero Harm",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["7110",4779919,5496907,6321443,6577299,6577299,6577299,6577299,6577299,6577299,6577299]
["SM  (Sealed Pavement Mtce)",4479919,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711]
["Routine Pavement Repairs",4479919,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711]
["SM  (Kiwirail pavement works)",300000,345000,396750,416588,416588,416588,416588,416588,416588,416588]
["Other Pavement Maintenance",300000,345000,396750,416588,416588,416588,416588,416588,416588,416588]
["7120",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508]
["UM  (Unsealed roads maintenance)",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508]
["Grading Unsealed Roads",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508]
["7130",2798893,3218270,3700554,3885430,3892085,3899073,3899073,3899073,3899073,3899073]
["Drainage Maintenance (NZTA)",3042,3042,3042,3042,3042,3042,3042,3042,3042,3042]
["Street Cleaning",3042,3042,3042,3042,3042,3042,3042,3042,3042,3042]
["DM   (Drainage maintenance)",2795851,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031]
["Drainage Maintenance",2795851,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031]
["7140",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941]
["BM  (Structures maintenance)",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941]
["Bridge Maintenance",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941]
["7150",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829]
["EN  (Environmental Maintenance)",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829]
["Other Environmental Maintenance",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829]
["7160",3257675,3663826,4130900,4488990,4488990,4488990,4488990,4488990,4488990,4488990]
["Network Service Maintenance",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000]
["Electricity",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000]
["TM  (Traffic maintenance)",2707675,3113826,3580900,3938990,3938990,3938990,3938990,3938990,3938990,3938990]
["Lighting Maintenance",387408,445519,512347,563582,563582,563582,563582,563582,563582,563582]
["Roadmarking",1392997,1601946,1842238,2026462,2026462,2026462,2026462,2026462,2026462,2026462]
["Signs & Signals",927270,1066361,1226315,1348946,1348946,1348946,1348946,1348946,1348946,1348946]
["7170",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000]
["Level Crossing Warning Device Maintenance",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000]
["Renewal of existing devices",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000]
["7180",3604842.7454160559,2678818.1103926157,2117829.0999035379,2092916.2769377823,2063188.6547171117,2038841.8314645151,2009890.4354021754,2562369.0515976092,2533544.5533887292,2504563.6555789961]
["Network & Asset Management(Prof Services)(NZTA)",2954842.7454160559,2678818.1103926157,2117829.0999035379,2092916.2769377823,2063188.6547171117,2038841.8314645151,2009890.4354021754,2562369.0515976092,2533544.5533887292,2504563.6555789961]
["Bridge Asset Management",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000]
["Consulting",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000]
["Improvement Initiatives",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000]
["Network Management (Including Inspections)",1271611,1021611,486874,486874,486874,486874,486874,1068274,1068274,1068274]
["Programme Mgmt (NZTA)",-666768.25458394422,-692792.88960738422,-719044.90009646234,-743957.72306221758,-773685.34528288827,-798032.16853548482,-826983.5645978247,-855904.94840239093,-884729.44661127077,-913710.34442100406]
["Ramm Costs",750000,750000,750000,750000,750000,750000,750000,750000,750000,750000]
["AM  (Asset Management)",650000,null,null,0,0,0,0,0,0,0]
["Alliance Network Asset Management",650000,null,null,0,0,0,0,0,0,0]
["7200",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000]
["0   (Minor events district wide)",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000]
["R&M Contractors",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000]
["7220",0,0,0,0,0,0,0,0,0,0]
["SR  (Thin asphalt surfacing)",0,0,0,0,0,0,0,0,0,0]
["General Capital Expense",0,0,0,0,0,0,0,0,0,0]
["7270",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096]
["FM  (Footpath maintenance district wide)",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096]
["R&M Contractors",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096]
["7310",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000]
["MI DIW Stock underpass",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000]
["R&M Contractors",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000]
["7330",null,0,0,0,0,0,0,0,0,0]
["FP  (District wide footpath cycleway improvement programme)",null,0,0,0,0,0,0,0,0,0]
["General Capital Expense",null,0,0,0,0,0,0,0,0,0]
["7340",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000]
["Cycle Path Maintenance (NZTA)",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000]
["R&M Contractors",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000]
["7350",6000000,0,0,0,0,0,0,0,0,0]
["Emergency works - future events",6000000,0,0,0,0,0,0,0,0,0]
["R&M Contractors",6000000,0,0,0,0,0,0,0,0,0]
["7360",390000,401640,413629,442500,442500,442500,442500,442500,442500,442500]
["RS  (Programmes road safety)",235000,241990,249190,272500,272500,272500,272500,272500,272500,272500]
["Catering Costs",2000,2000,2000,2500,2500,2500,2500,2500,2500,2500]
["Fatigue",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["Resources for Alcohol",75000,77250,79568,80000,80000,80000,80000,80000,80000,80000]
["Resources for Heavy Vehicles",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["Resources for Motorbikes",20000,20600,21218,25000,25000,25000,25000,25000,25000,25000]
["Resources for Restraints",0,0,0,15000,15000,15000,15000,15000,15000,15000]
["Resources for Speed",54000,55620,57289,60000,60000,60000,60000,60000,60000,60000]
["Resources for Young Drivers",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["RS  (Coordination road safety)",155000,159650,164439,170000,170000,170000,170000,170000,170000,170000]
["R&M Contractors",155000,159650,164439,170000,170000,170000,170000,170000,170000,170000]
["7410",1730000,1817380,1857362.3599999999,1898224.04,1938087.1400000001,1976848.4200000002,2016385.78,2054696.7199999997,2093735.68,2133516.9]
["Street Cleaning & Amenity Maintenance",100000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75]
["Street Cleaning",100000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75]
["ST  (Street Cleaning & Amenity Mtce)",1630000,1664230,1700843.0599999998,1738261.3400000003,1774765.1900000002,1810260.07,1846465.63,1881548.1199999996,1917297.28,1953726.15]
["Cut Trees - WEL Network Trees",300000,306300,313038.59999999998,319925.40000000002,326643.90000000002,333176.7,339840.3,346297.19999999995,352876.79999999999,359581.5]
["Kerb Sweeping",150000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75]
["Pest plant spraying",250000,255249.99999999997,260865.49999999997,266604.5,272203.25,277647.25,283200.25,288581,294064,299651.25]
["Refuse Bags/Bins",480000,490079.99999999994,500861.75999999995,511880.64,522630.24,533082.72,543744.48,554075.5199999999,564602.88,575330.39999999991]
["Sump Cleaning",450000,459449.99999999994,469557.89999999997,479888.10000000003,489965.85000000003,499765.05000000005,509760.44999999995,519445.79999999993,529315.19999999995,539372.25]
["7420",69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998]
["AL  (Unsub Carriageway Lighting)",69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998]
["R&M Contractors",69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998]
["7460",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
["Network Operations",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
["Lighting Maintenance",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
["7510",151409,154561.022,157926.92194747998,161336.18846999999,164826.954711,167905.69479400001,171199.51518300001,174423.55348199999,177708.36096600001,181025.30119499998]
["Upgrade Works",151409,154561.022,157926.92194747998,161336.18846999999,164826.954711,167905.69479400001,171199.51518300001,174423.55348199999,177708.36096600001,181025.30119499998]
["Consulting",25634,26144.746999999999,26685.447158999999,27207.464520000001,27881.499635999997,28221.363319,28721.469408000001,29238.452381999999,29764.762566000001,30270.757320000001]
["Legal fees",25775,26316.274999999998,26895.274788479997,27486.923950000004,28064.155075000002,28625.431475000001,29197.945775,29752.701099999998,30317.9984,30894.043874999999]
["R&M Contractors",100000,102099.99999999999,104346.19999999998,106641.8,108881.3,111058.90000000001,113280.09999999999,115432.4,117625.59999999999,119860.49999999999]
["7540",500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290]
["Transport Strategic Planning",500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290]
["Consulting",500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290]
["7610",2530000,2583130,2639958.8599999994,2703369.63,2760140.9550000001,2815343.1150000002,2888642.55,2943526.2,3022977.92,3080414.85]
["PT   (Te huia rail service)",280000,285880,292169.36,303929.13,310311.70500000002,316517.86499999999,339840.3,346297.19999999995,376401.91999999998,383553.6]
["R&M Contractors",280000,285880,292169.36,303929.13,310311.70500000002,316517.86499999999,339840.3,346297.19999999995,376401.91999999998,383553.6]
["PT DIW transport services",2250000,2297250,2347789.4999999995,2399440.5,2449829.25,2498825.25,2548802.25,2597229,2646576,2696861.25]
["R&M Contractors",2250000,2297250,2347789.4999999995,2399440.5,2449829.25,2498825.25,2548802.25,2597229,2646576,2696861.25]
["(blank)"]
["(blank)"]
["(blank)"]
["(blank)"]
["Grand Total",177965585.17912239,180262301.73062906,192191293.44790328,207154389.14398184,221932359.63269639,232541653.02175465,242270421.91385841,253061025.35695493,260606172.31468746,269360114.69767177]

{"sheet":"CONTROLLED pvt","index":4,"n_rows":1893,"n_cols":11,"rows_kept":1893,"cut":false,"hidden":true,"merged":[]}
[]
[]
["Row Labels","Sum of Total Budget 2024/25","Sum of Year 2025/26 Inflated","Sum of Year 2026/27 Inflated","Sum of Year 2027/28 Inflated","Sum of Year 2028/29 Inflated","2029/30","2030/31","2031/32","Sum of Year 2032/33 Inflated","Sum of Year 2033/34 Inflated"]
["3WATERS",31278962.609999999,33413375.737340003,34928286.107298143,37730004.116406709,40944241.37043649,42938952.58430586,44659294.992000774,46884907.745865874,45975475.331423298,47338979.153469197]
["1250"]
["Tamahere SP Drainage",50000,0,0,0,0,0,0,0,0,0]
["General Expenses",50000,0,0,0,0,0,0,0,0,0]
["1250 Total",50000,0,0,0,0,0,0,0,0,0]
["1360"]
["Waters Services Management",1584080.09,1645161.9813400002,1716867.7286181399,1750695.0321247,2073422.0012684797,2114276.76790985,2154670.2723457604,1898277.13865787,1931352.2636393004,1964069.9265391999]
["ACC levies",1971.54,2012.9423399999998,2055.2141291399998,2233.3662147,2321.31660048,2410.3700688500003,2500.37733776,2593.7370008699995,2687.9604982999999,2782.8627191999994]
["Advertising",10000,10209.999999999998,10424.41,10632.900000000001,16252.38,16561.185000000001,16859.280000000002,11441.83,11647.79,11845.8]
["Cafeteria",2000,2041.9999999999998,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Consulting",300000,331824.99999999994,364854.35,372151.5,650095.19999999995,662447.4,674371.20000000007,400464.05,407672.65,414603]
["Employment Related Expenses",10000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["FBT",5400,5513.4,5629.1813999999995,5741.7660000000005,5850.8567999999996,5962.0266000000001,6069.3407999999999,6178.5882000000001,6289.8065999999999,6396.732]
["General Expenses",5000,5104.9999999999991,7818.3074999999999,5316.4500000000007,10834.919999999998,11040.79,11239.52,5720.915,5823.8950000000004,5922.9]
["Insurance premiums - other",404579,413075.15899999999,421749.73733899998,430184.80491000001,438358.10986799997,446687.17774100002,454727.376208,462912.41395699995,471245.12304099998,479256.19182000001]
["Kiwisaver",22748.52,23249.040000000001,23737.26,24235.74,24720.45,25190.14,25668.76,26156.46,26627.279999999999,27106.57]
["Landline call costs/line rental",500,510.49999999999994,781.83074999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Membership Expenses",3000,3062.9999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Public Notices and insurance",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Salaries and wages - permanent",758285.31,774967.6,789673.7,807857.99,824015.15,839671.44,855625.19,871882.07,887575.95,903552.32]
["Training Costs",10000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["Travel - General",3000,3062.9999999999995,5212.2049999999999,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Vehicles",46095.72,48573.84,51052.2,53530.43,56008.7,58486.96,60965.22,63443.48,63443.48,63443.48]
["1360 Total",1584080.09,1645161.9813400002,1716867.7286181399,1750695.0321247,2073422.0012684797,2114276.76790985,2154670.2723457604,1898277.13865787,1931352.2636393004,1964069.9265391999]
["1700"]
["DW Stormwater",3710822,3814725.0159999998,3929166.7664800002,4043111.2668119995,4152276.2284080004,4256082.7630360005,4358230.5602299999,4462827.4999440005,4565472.5472860001,4670477.6774200005]
["Consulting",50000,51400,52942,54477.299999999996,55948.200000000004,57346.9,58723.250000000007,60132.600000000006,61515.65,62930.5]
["Insurance premiums - other",822,845.01600000000008,870.36648000000002,895.60681199999988,919.788408,942.78303600000004,965.41023000000007,988.57994400000007,1011.317286,1034.5774200000001]
["Rates - council owned properties",200000,205600,211768,217909.19999999998,223792.80000000002,229387.6,234893.00000000003,240530.40000000002,246062.6,251722]
["Waikato Regional Council Rates",20000,20560,21176.799999999999,21790.92,22379.280000000002,22938.760000000002,23489.300000000003,24053.040000000001,24606.26,25172.2]
["Watercare Operational Charges",3440000,3536320,3642409.6,3748038.2399999998,3849236.16,3945466.72,4040159.6,4137122.8800000004,4232276.72,4329618.4000000004]
["SW DIW  (District Wide stormwater targeted rates)",6669,6669,6669,6669,6669,6669,6669,6669,6669,6669]
["Rate Remission Grants",6669,6669,6669,6669,6669,6669,6669,6669,6669,6669]
["1700 Total",3717491,3821394.0159999998,3935835.7664800002,4049780.2668119995,4158945.2284080004,4262751.7630360005,4364899.5602299999,4469496.4999440005,4572141.5472860001,4677146.6774200005]
["1800"]
["DW Wastewater",9092940,9781183.5600000005,9755516.8672000002,10090719.751946,10843451.873060001,10752279.258754002,11074439.630430002,11851078.632980002,10654786.858032001,10892653.25104]
["Rates Council Properties",290300,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002]
["Watercare Operational Charges",8788760,9468486.5199999996,9442819.8271999992,9778022.7119459994,10530754.83306,10439582.218754001,10761742.590430001,11538381.592980001,10342089.818032,10579956.211039999]
["WRC Rates",13880,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001]
["WW HUN  (Huntly wastewater targeted rates)",44147,44147,44147,44147,44147,44147,44147,44147,44147,44147]
["Rate Remission Grants",44147,44147,44147,44147,44147,44147,44147,44147,44147,44147]
["WW NGA  (Ngaruawahia wastewater targeted rates)",62588,62588,62588,62588,62588,62588,62588,62588,62588,62588]
["Rate Remission Grants",62588,62588,62588,62588,62588,62588,62588,62588,62588,62588]
["WW TAU  (Taupiri wastewater targeted rates)",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235]
["Rate Remission Grants",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235]
["WW RAG  (Raglan wastewater targeted rates)",34647,34647,34647,34647,34647,34647,34647,34647,34647,34647]
["Rate Remission Grants",34647,34647,34647,34647,34647,34647,34647,34647,34647,34647]
["WW TKA  (Te Kauwhata wastewater targeted rates)",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235]
["Rate Remission Grants",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235]
["WW RAN  (Rangiriri wastewater targeted rates)",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235]
["Rate Remission Grants",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235]
["1800 Total",9241027,9929270.5600000005,9903603.8672000002,10238806.751946,10991538.873060001,10900366.258754002,11222526.630430002,11999165.632980002,10802873.858032001,11040740.25104]
["1810"]
["WW POK  (Pokeno wastewater treatment plant extensions)",873661,929558.72,990955.64992,1055382.1956239999,1121814.0013080002,1190104.158568,1261320.2101450001,0,0,0]
["R&M Contractors",873661,929558.72,990955.64992,1055382.1956239999,1121814.0013080002,1190104.158568,1261320.2101450001,0,0,0]
["WW TUA  (Tuakau wastewater treatment plant extensions)",97073,103284.18800000001,110106.65392,117264.56734199999,124645.87581600001,132233.922834,140146.55952000001,0,0,0]
["R&M Contractors",97073,103284.18800000001,110106.65392,117264.56734199999,124645.87581600001,132233.922834,140146.55952000001,0,0,0]
["WW POK  (Pokeno wastewater targeted rates)",116794,116794,116794,116794,116794,116794,116794,116794,116794,116794]
["Rate Remission Grants",116794,116794,116794,116794,116794,116794,116794,116794,116794,116794]
["WW TUA  (Tuakau wastewater targeted rates)",108970,108970,108970,108970,108970,108970,108970,108970,108970,108970]
["Rate Remission Grants",108970,108970,108970,108970,108970,108970,108970,108970,108970,108970]
["1810 Total",1196498,1258606.9079999998,1326826.3038399999,1398410.762966,1472223.8771240001,1548102.081402,1627230.769665,225764,225764,225764]
["1820"]
["WW RAG  (Raglan wastewater treatment plant  operation)",4794,4794,4794,4794,4794,4794,4794,4794,4794,4794]
["Rates - council owned properties",4794,4794,4794,4794,4794,4794,4794,4794,4794,4794]
["WW TKA  (Te Kauwhata wastewater treatment plant  operation)",1721,1721,1721,1721,1721,1721,1721,1721,1721,1721]
["Rates - council owned properties",1721,1721,1721,1721,1721,1721,1721,1721,1721,1721]
["WW TKO  (Te Kowhai wastewater treatment plant  operation)",1106,1106,1106,1106,1106,1106,1106,1106,1106,1106]
["Rates - council owned properties",1106,1106,1106,1106,1106,1106,1106,1106,1106,1106]
["WW 0  (Watercare wastewater treatment plant operation)",1819560,2056773,2324912,2628007,2970616,3173898,3391089,3621683,3867957,4130979]
["Wastewater volume charge from Watercare",1819560,2056773,2324912,2628007,2970616,3173898,3391089,3621683,3867957,4130979]
["WW POK  (Pokeno wastewater treatment plant  operation)",2973283,3255745,3565041,5147463,5636471,7171291,7386429.7800000003,9397766,9679699,9970090]
["Wastewater volume charge from Watercare",2973283,3255745,3565041,5147463,5636471,7171291,7386429.7800000003,9397766,9679699,9970090]
["1820 Total",4800464,5320139,5897574,7783091,8614708,10352810,10785139.780000001,13027070,13555277,14108690]
["1900"]
["DW Water",9111650,9677561.1600000001,10173817.468799999,10295143.945973998,11149835.004432,11073412.880969999,11599313.960270001,12295804.104311999,11850609.711322999,12215418.354759999]
["R&M Contractors",0,0,0,0,0,0,0,0,0,0]
["Rates Council Properties",282700,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003]
["Watercare Operational Charges",8810750,9368235.9600000009,9864492.2687999997,9985818.7459739987,10840509.804432001,10764087.68097,11289988.760270001,11986478.904312,11541284.511322999,11906093.154759999]
["WRC Rates",18200,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002]
["WA HUN  (Huntly water supply targeted rates)",3129,3129,3129,3129,3129,3129,3129,3129,3129,3129]
["Rate Remission Grants",3129,3129,3129,3129,3129,3129,3129,3129,3129,3129]
["WA NGA  (Ngaruawahia water supply targeted rates)",1252,1252,1252,1252,1252,1252,1252,1252,1252,1252]
["Rate Remission Grants",1252,1252,1252,1252,1252,1252,1252,1252,1252,1252]
["WA TAU  (Taupiri water supply targeted rates)",313,313,313,313,313,313,313,313,313,313]
["Rate Remission Grants",313,313,313,313,313,313,313,313,313,313]
["WA RAG  (Raglan water supply targeted rates)",626,626,626,626,626,626,626,626,626,626]
["Rate Remission Grants",626,626,626,626,626,626,626,626,626,626]
["1900 Total",9116970,9682881.1600000001,10179137.468799999,10300463.945973998,11155155.004432,11078732.880969999,11604633.960270001,12301124.104311999,11855929.711322999,12220738.354759999]
["1910"]
["WA 0 (Northern Waikato water supply reticulation operation)",848474,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001]
["Water",848474,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001]
["1910 Total",848474,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001]
["1920"]
["WA POK  (Pokeno water supply treatment plant extensions)",645480,686778.01600000006,732139.15336,779739.04262999992,828819.99169200007,879273.63812600006,931889.82443500008,954255.05326800002,976202.92266699998,998655.43198999995]
["R&M Contractors",645480,686778.01600000006,732139.15336,779739.04262999992,828819.99169200007,879273.63812600006,931889.82443500008,954255.05326800002,976202.92266699998,998655.43198999995]
["WA TUA  (Tuakau water supply treatment plant extensions)",71720,76308.44,81348.559519999995,86637.429281999997,92090.737200000003,97697.325777999999,103543.18333000001,106028.20562400001,108466.854706,110961.57481999999]
["R&M Contractors",71720,76308.44,81348.559519999995,86637.429281999997,92090.737200000003,97697.325777999999,103543.18333000001,106028.20562400001,108466.854706,110961.57481999999]
["1920 Total",717200,763086.45600000001,813487.71288000001,866376.47191199986,920910.72889200004,976970.96390400012,1035433.0077650001,1060283.258892,1084669.777373,1109617.0068099999]
["1930"]
["WA TKA  (Te Kauwhata water association headwork's)",4773,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0]
["Insurance premiums - other",4773,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0]
["1930 Total",4773,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0]
["1940"]
["Water Southern Districts",1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019]
["Rates - council owned properties",1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019]
["WA 0  (Southern Districts water supply targeted rates)",313,313,313,313,313,313,313,313,313,313]
["Rate Remission Grants",313,313,313,313,313,313,313,313,313,313]
["1940 Total",1332,1332,1332.04,1332,1332,1332,1332,1332,1332,1332]
["8410"]
["Tamahere DD",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53]
["Rate Remission Grants",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53]
["8410 Total",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53]
["GOVERNAN",4028837.99,4356340.2649400001,4144402.0577784609,4432457.1369176991,4495285.8096967191,4373261.0844881199,4612145.4377848003,4781689.3449494196,4562710.4836943997,4892066.9208064005]
["2000"]
["Chief Executive",1262045,1347800.89,1372978.23853,1398822.1444799998,1423827.349932,1448114.252691,1472805.871024,1497968.1337010001,1522678.339316,1547046.77254]
["ACC levies",2784,2842.4639999999999,2902.1557439999997,3153.7181400000004,3277.5632999999998,3403.8755570000003,3530.3332320000004,3662.529783,3794.8499820000002,3929.2518599999999]
["Allowances",17000,17373.96,17738.86,18111.37,18473.599999999999,18824.599999999999,19182.259999999998,19546.73,19898.57,20256.740000000002]
["Catering Costs",5610,5727.8099999999995,5848.0940099999998,5965.0569000000005,6078.3901199999991,6193.8831900000005,6305.3707200000008,6418.8666299999995,6534.4101899999996,6645.4938000000002]
["Consulting",8203,8375.262999999999,8551.1435229999988,8722.1678700000011,8887.8848760000001,9056.760037,9219.7782559999996,9385.7331489999997,9554.6821369999998,9717.1097399999999]
["Employment Related Expenses",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["FBT",6576,6714.0959999999995,6855.0920159999996,6992.1950400000005,7125.0433919999996,7260.4235040000003,7391.1083520000002,7524.1474079999998,7659.5867040000003,7789.7980799999996]
["General Expenses",7949,8115.9289999999992,8286.3635089999989,8452.0922100000007,8612.6779079999997,8776.3239709999998,8934.2944480000006,9095.110666999999,9258.8282710000003,9416.2264199999991]
["Kiwisaver",32121,32827,33517,34221,34905,35568,36244,36933,37958,38274]
["Salaries and wages - permanent",1131694,1215250,1238229,1261691,1284505,1306611,1329138,1352092,1374252,1396811]
["Training Costs",10208,10422.367999999999,10641.237728,10854.064320000001,11060.286335999999,11270.438432000001,11473.302016000001,11679.820064,11890.064032,12092.192639999999]
["Vehicles",27900,27900,27900,27900,27900,27900,27900,27900,27900,27900]
["2000 Total",1262045,1347800.89,1372978.23853,1398822.1444799998,1423827.349932,1448114.252691,1472805.871024,1497968.1337010001,1522678.339316,1547046.77254]
["2020"]
["Council",1353656.8800000001,1404434.07388,1414740.8335241999,1447251.4051274001,1465032.64554168,1493527.48878195,1522473.8345969601,1551599.7277948,1577681.5754933299,1603963.6189831998]
["ACC levies",2979.28,3041.8448800000001,3105.7236224799999,3374.9462574000004,3507.8486896799996,3642.4118249500002,3778.4231569600001,3919.5132847999998,4061.89886333,4205.3063831999998]
["Catering Costs",16320,16662.719999999998,18323.986200359999,19008.43533,19698.968051999997,20414.420710000002,21114.562272000003,21494.621837999999,21881.538294000002,22253.51988]
["Consulting",30761,31374.308999999997,32022.745079,32649.382740000001,33458.232959999994,33865.415166999999,34464.864128000001,35085.227511999998,35716.783256000002,36323.96112]
["Discretionary Funds",30963,30963,30963,30963,30963,30963,30963,30963,30963,30963]
["FBT",8607,8787.7469999999994,8972.2896870000004,9151.7370300000002,9325.6156439999995,9502.8079529999995,9673.8548640000008,9847.9830810000003,10025.252853,10195.680060000001]
["General Expenses",26498,46453.457999999999,27622.601617999997,28175.058420000001,16791.959015999997,17111.016341999999,17419.008096000001,17732.548134000001,18051.744942000001,18358.62084]
["Mayoral Fund",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000]
["Mileage Reimbursement",42700,43596.7,44512.189002359999,45402.483,46265.108399999997,47144.173300000002,47992.750400000004,48856.614099999999,49736.063300000002,50581.565999999999]
["Salaries and wages - permanent",1024464,1047002,1066870,1091438,1113267,1134419,1155973,1177936,1199139,1220724]
["Subscriptions",72000,73588.574999999997,75133.935075000001,76636.62675000001,78092.685899999997,79576.493925000002,81008.840400000001,82466.989724999992,83951.446425000002,85378.603499999997]
["Training Costs",41640,42514.439999999995,43407.243239999996,44275.395600000003,45116.606879999999,45973.849560000002,46801.361280000005,47643.780119999996,48501.397559999998,49325.911199999995]
["Vehicles",41724.6,45449.279999999999,48807.12,51176.34,53545.62,55914.9,58284.17,60653.45,60653.45,60653.45]
["EX INT (G&D Tamahere community committee)",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["General Grants",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["2020 Total",1357656.8800000001,1408434.07388,1418740.8335241999,1451251.4051274001,1469032.64554168,1497527.48878195,1526473.8345969601,1555599.7277948,1581681.5754933299,1607963.6189831998]
["2040"]
["CB Huntly",64727.95,65617.692479999998,66402.401212080003,67379.392657499993,68243.707253079992,69081.418775850005,69935.020958719993,70804.929911629995,71644.921565619996,72499.980654200001]
["ACC levies",104.88,107.08247999999999,109.33121207999999,118.82265750000001,123.50725307999998,128.23877585,133.03095872,137.99991162999999,143.01156562,148.06065419999999]
["Discretionary Funds",24026,24026,24026.04,24026,24026,24026,24026,24026,24026,24026]
["Rate Remission Grants",252.96,252.96,252.96,253,253,253,253,253,253,253]
["Salaries and wages - permanent",40344.11,41231.65,42014.07,42981.57,43841.2,44674.18,45522.99,46387.93,47222.91,48072.92]
["2040 Total",64727.95,65617.692479999998,66402.401212080003,67379.392657499993,68243.707253079992,69081.418775850005,69935.020958719993,70804.929911629995,71644.921565619996,72499.980654200001]
["2050"]
["CB Ngaruawahia",62038.5,62937.786420000004,63730.909594819997,64718.238605499995,65591.789113320003,66438.457833809996,67301.198377759996,68180.395907700004,69029.367426109995,69893.577991400001]
["ACC levies",106.02,108.24641999999999,110.51959481999999,120.09860550000001,124.82911331999998,129.60783381000002,134.45837775999999,139.47590769999999,144.53742611000001,149.6479914]
["Discretionary Funds",20999,20999,20999.040000000001,20999,20999,20999,20999,20999,20999,20999]
["Rate Remission Grants",158.04,158.04,158.04,158,158,158,158,158,158,158]
["Salaries and wages - permanent",40775.440000000002,41672.5,42463.31,43441.14,44309.96,45151.85,46009.74,46883.92,47727.83,48586.93]
["2050 Total",62038.5,62937.786420000004,63730.909594819997,64718.238605499995,65591.789113320003,66438.457833809996,67301.198377759996,68180.395907700004,69029.367426109995,69893.577991400001]
["2060"]
["CB Raglan",51544.740000000005,52356.318859999999,53072.059906060007,53963.121149699997,54751.460663239995,55515.546129260001,56294.131857920001,57087.571571829998,57853.733600209998,58633.632119999995]
["ACC levies",95.66,97.668859999999981,99.719906059999985,108.38114970000001,112.65066323999999,116.96612926,121.34185792,125.87157182999999,130.44360021,135.04211999999998]
["Discretionary Funds",14271,14271,14271,14271,14271,14271,14271,14271,14271,14271]
["Rate Remission Grants",380.04,380.04,380.04,380,380,380,380,380,380,380]
["Salaries and wages - permanent",36798.04,37607.61,38321.300000000003,39203.74,39987.81,40747.58,41521.79,42310.7,43072.29,43847.59]
["2060 Total",51544.740000000005,52356.318859999999,53072.059906060007,53963.121149699997,54751.460663239995,55515.546129260001,56294.131857920001,57087.571571829998,57853.733600209998,58633.632119999995]
["2070"]
["CB Te Kauwhata",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198]
["Discretionary Funds",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198]
["2070 Total",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198]
["2080"]
["CB Taupiri",13248.08,13502.34958,13726.58238118,14005.861482599999,14252.90016936,14492.335422800001,14736.30329616,14984.939988009999,15225.02209511,15469.413197600001]
["ACC levies",29.98,30.609579999999998,31.25238118,33.961482600000004,35.300169359999998,36.655422800000004,38.023296160000001,39.43998801,40.872095110000004,42.313197599999995]
["Discretionary Funds",1624,1624,1623.96,1624,1624,1624,1624,1624,1624,1624]
["Rate Remission Grants",63,63,63,63,63,63,63,63,63,63]
["Salaries and wages - permanent",11531.1,11784.74,12008.37,12284.9,12530.6,12768.68,13011.28,13258.5,13497.15,13740.1]
["2080 Total",13248.08,13502.34958,13726.58238118,14005.861482599999,14252.90016936,14492.335422800001,14736.30329616,14984.939988009999,15225.02209511,15469.413197600001]
["2090"]
["CB Meremere",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550]
["Discretionary Funds",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550]
["2090 Total",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550]
["2110"]
["CB INT (Community aspiration blueprint)",486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998]
["General Grants",486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998]
["2110 Total",486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998]
["2150"]
["Onewhero-Tuakau Community Board",69090.66,69960.202709999998,70727.100626909989,71681.922533799996,72526.621008799993,73345.345048079995,74179.588767359994,75029.754850209996,75850.713480000006,76686.376447000002]
["ACC levies",102.51,104.66270999999999,106.86062690999999,116.1325338,120.7010088,125.33504807999999,130.01876736000003,134.86485020999999,139.77348000000001,144.69644700000001]
["Discretionary Funds",28878,28878,28878,28878,28878,28878,28878,28878,28878,28878]
["Rate Remission Grants",681,681,681,681,681,681,681,681,681,681]
["Salaries and wages - permanent",39429.15,40296.54,41061.24,42006.79,42846.92,43661.01,44490.57,45335.89,46151.94,46982.68]
["2150 Total",69090.66,69960.202709999998,70727.100626909989,71681.922533799996,72526.621008799993,73345.345048079995,74179.588767359994,75029.754850209996,75850.713480000006,76686.376447000002]
["2160"]
["Port Waikato Community Board",41680.06,41687.715339999995,41695.531442139996,41703.1317366,41710.496173680003,41718.000958659999,41725.245462079998,41732.620470820002,41740.128536660006,41747.346793199999]
["ACC levies",64.540000000000006,65.895340000000004,67.279142140000005,68.624736600000006,69.92857368,71.257258660000005,72.539862080000006,73.845570820000006,75.174836660000011,76.452793200000002]
["Discretionary Funds",16483,16483,16483,16483,16483,16483,16483,16483,16483,16483]
["Mileage Reimbursement",300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997]
["Salaries and wages - permanent",24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52]
["2160 Total",41680.06,41687.715339999995,41695.531442139996,41703.1317366,41710.496173680003,41718.000958659999,41725.245462079998,41732.620470820002,41740.128536660006,41747.346793199999]
["4030"]
["Council Support",397972.2,403603.42667000002,411456.02848007,421029.20759459998,429548.37368155998,437816.42231371003,446231.29379584,454803.91795341996,462945.59074835997,471225.84407979995]
["ACC levies",971.27,991.66666999999984,1012.4916700699999,1100.2286946000002,1143.5499615599999,1187.42592371,1231.7614758400002,1277.7549234200001,1324.16735836,1370.9262798]
["General Expenses",1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998]
["Kiwisaver",11206.63,11453.22,11693.7,11939.29,12178.07,12409.46,12645.24,12885.5,13117.44,13353.55]
["Mileage Reimbursement",1000,416.56799999999998,425.31592799999999,433.82232000000005,442.06473599999998,450.46423200000004,458.57241600000003,466.82666399999999,475.22983199999999,483.30863999999997]
["Rent",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Salaries and wages - permanent",373555.22,381773.41,389018.11,397976.26,405935.79,413648.56,421507.89,429516.54,437247.84,445118.3]
["Training Costs",6000,3441.7909999999997,3514.0686109999997,3584.35059,3652.4515319999996,3721.8503089999999,3788.8421920000001,3857.0408929999999,3926.4700090000001,3993.2191800000001]
["Vehicles",2608.08,2840.52,3049.68,3197.74,3345.78,3493.83,3641.87,3789.91,3789.91,3789.91]
["CZ   (Citizenship)",6400,6534.4,6671.6224000000002,6805.0560000000005,6934.3487999999998,7066.1056000000008,7193.2928000000002,7322.7711999999992,7454.5856000000003,7581.3119999999999]
["Catering Costs",2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999]
["General Expenses",3800,3879.7999999999997,3961.2757999999999,4040.5020000000004,4117.2695999999996,4195.5002000000004,4271.0176000000001,4347.8953999999994,4426.1602000000003,4501.4039999999995]
["EX INT (ANZAC)",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["General Expenses",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["EX INT (Mayoral Award)",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["EX INT (Team Up)",null,36756,0,38278.44,0,39746.844000000005,0,41190.587999999996,0,42644.88]
["General Expenses",null,36756,0,38278.44,0,39746.844000000005,0,41190.587999999996,0,42644.88]
["EX INT (Xmas)",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["General Expenses",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["4030 Total",452372.2,495901.82666999998,468164.81888007,517150.62359459995,488490.33848155994,537625.16391371004,507374.28259583999,558238.06115342001,526309.56834836002,578311.87607979984]
["4050"]
["Community & Iwi liason Partnership",12766.92,12942.61,13470.329529999999,13995.3457,14517.610359999999,15041.532070000001,15562.362160000001,16084.742389999999,16173.923070000001,16259.661400000001]
["General Expenses",1500,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001]
["Training Costs",3180,3246.7799999999997,3314.9623799999999,3381.2622000000001,3445.5045599999999,3510.9712199999999,3574.1673600000004,3638.5019399999996,3703.9972200000002,3766.9643999999998]
["Vehicles",8086.92,8521.68,8956.56,9391.2999999999993,9826.09,10260.870000000001,10695.65,11130.43,11130.43,11130.43]
["IW   (Community & Iwi Liaison Projects)",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["General Expenses",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["4050 Total",22766.92,23152.61,23894.739529999999,24628.245699999999,25352.530359999997,26082.322070000002,26801.882160000001,27526.572390000001,27821.713070000002,28105.4614]
["4200"]
["EL   (Elections)",139022,272118.96199999994,0,181567.40040000001,238208.96667599998,0,201521.22174400001,251689.36705899998,0,213192.41634]
["Consulting",120000,252697.49999999997,0,160330.30923000001,216568.38095999998,0,177950.824352,228836.59999999998,0,189532.79999999999]
["General Expenses",19022,19421.462,0,21237.09117,21640.585715999998,0,23570.397392000003,22852.767058999998,0,23659.61634]
["EL   (Representation Review)",0,0,37959.446574000001,22124.938320000001,0,0,0,0,0,0]
["Consulting",0,0,37959.446574000001,22124.938320000001,0,0,0,0,0,0]
["4200 Total",139022,272118.96199999994,37959.446574000001,203692.33872,238208.96667599998,0,201521.22174400001,251689.36705899998,0,213192.41634]
["ORGSUP",45210787.133706391,48480871.344856448,55958368.572262958,63345076.848729528,73122261.373942032,80405022.32634747,86979261.438606024,93128204.022078231,96432545.256399617,101946172.23204665]
["1220"]
["Contracts & Partnering",661267.61,517461.88039999997,529055.75853839994,542642.76873350004,554924.08955363999,566962.77147255,579081.27897584008,591428.34715522011,603493.33809572004,615618.27620940004]
["ACC levies",1127.4000000000001,1151.0753999999999,1175.2479834000001,1277.1707835000002,1327.46189364,1378.38742755,1429.8580158400002,1483.2501902199999,1537.1355507200001,1591.4003094]
["Audit fees - financial statements",181144,104141.99999999999,106328.98199999999,108455.58,110516.18399999999,112616.058,114643.10400000001,116706.666,118807.458,120827.16]
["Cafeteria",600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993]
["Consulting",20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
["Kiwisaver",13008.96,13295.16,13574.36,13859.43,14136.61,14405.21,14678.91,14957.81,15227.05,15501.13]
["Minor IT/Comms purchases",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Plant Hire",null,0,0,0,0,0,0,0,0,0]
["Salaries and wages - permanent",433632.25,365839.19,374248.99,384647.84,393887.45,402840.64,411963.94,421260.58,430235.27,439371.5]
["Subscriptions",5255,5365.3549999999996,5478.0274549999995,5587.5889500000003,5693.7504599999993,5801.9351450000004,5906.3677600000001,6012.6816650000001,6120.9136449999996,6224.9678999999996]
["Training Costs",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",0,0,0,0,0,0,0,0,0,0]
["1220 Total",661267.61,517461.88039999997,529055.75853839994,542642.76873350004,554924.08955363999,566962.77147255,579081.27897584008,591428.34715522011,603493.33809572004,615618.27620940004]
["1330"]
["Community Connections",2229672.85,2275924.6777399997,2317227.70494112,2367777.2522265804,2412805.52992544,2456502.2496482399,2500980.1520994795,2546251.0460019996,2590077.3826656798,2634579.2870648499]
["ACC levies",5056.17,5167.4057400000002,5291.4234777599995,5767.0009525799996,6011.7470204399997,6254.6097602399996,6507.2940634799997,6763.5538739999993,7023.0097576800008,7285.2664398499992]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Consulting",46016,46982.335999999996,47968.965056000001,48928.352640000005,49857.967871999994,50805.299264000001,51719.775232,52650.724927999996,53598.470463999998,54509.633280000002]
["FBT",7316,7476.9520000000002,7656.4407091199992,7832.494968,8004.8087160000005,8172.9084479999992,8344.5418079999999,8511.4344000000001,8681.6630880000012,8846.6169399999999]
["General Expenses",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Kiwisaver",58340.3,59623.82,60875.92,62154.3,63397.39,64601.94,65829.38,67080.13,68287.58,69516.75]
["Mileage Reimbursement",515,526.33000000000004,539.00378111999987,551.35797000000002,563.48776500000008,575.32092,587.40282000000002,599.15099999999995,611.13402000000008,622.74572499999999]
["Salaries and wages - permanent",2019677.38,2062460.29,2100175.1799999997,2146810.08,2188246.2799999998,2228397.96,2269312.52,2311004.46,2351252.54,2392225.09]
["Subscriptions",5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998]
["Training Costs",20000,20440,20930.559999999998,21411.96,21883.02,22342.559999999998,22811.759999999998,23268,23733.360000000001,24184.3]
["Uniforms",5150,5263.3,5389.6610611199994,5513.5796999999993,5634.8776500000004,5753.2091999999993,5874.0281999999997,5991.51,6111.3402000000006,6227.4572499999995]
["Vehicles",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000]
["Zero Harm",7602,7769.2440000000006,7955.7058559999996,8138.6859959999992,8317.7359020000004,8492.407056,8670.7499759999992,8844.1667999999991,9021.0501359999998,9192.4524299999994]
["EV   ( Events & Venues - Volunteer Training kits)",2500,2555,2616.3199999999997,2676.4949999999999,2735.3775000000001,2792.8199999999997,2851.47,2908.5,2966.67,3023.0374999999999]
["Advertising",2500,2555,2616.3199999999997,2676.4949999999999,2735.3775000000001,2792.8199999999997,2851.47,2908.5,2966.67,3023.0374999999999]
["EV   ( Events & Venues - Consultant Event Strategy)",0,0,0,0,0,0,0,0,0,0]
["Software Support",0,0,0,0,0,0,0,0,0,0]
["EV   ( Events & Venues - General Expenses)",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["General Expenses",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["1330 Total",2237456.85,2283874.6417399999,2325352.2831851197,2376072.1715865806,2421266.07915344,2465129.0230842396,2509770.5844674795,2555205.4089739998,2599198.7449016799,2643861.6452848502]
["1500"]
["Council Offices",34750,35223.616000000002,35751.654783999998,36269.833744000003,36776.882727999997,37271.531583999997,37776.578463999998,38267.675199999998,38768.588704000002,39253.980519999997]
["Insurance premiums - other",21528,22001.616000000002,22529.654783999998,23047.833744,23554.882728,24049.531583999997,24554.578463999998,25045.675200000001,25546.588704000002,26031.980519999997]
["Minor Plant",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
["Rates - council owned properties",10222,10222,10222,10222,10222,10222,10222,10222,10222,10222]
["CO NGA  (Ngaruawahia council office)",454556,464430.23199999996,475190.61956799997,485725.93648799998,496009.86795600003,506153.06116799999,516364.98292799998,526409.10840000003,536649.04540800012,546551.92353999999]
["Cleaning",92744,94784.368000000002,97059.192831999986,99291.540911999997,101475.940344,103606.91923199999,105782.693472,107898.36960000001,110056.33699200001,112147.43595999999]
["Electricity",126000,128645.99999999999,131347.56599999999,133974.54,136519.992,139113.954,141617.95200000002,144167.05799999999,146762.15400000001,149257.07999999999]
["Plant Hire",30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999]
["Repairs and Maintenance",202899,207362.77799999999,212339.48467199999,217223.26360199999,222002.14374900001,226664.15407199998,231424.16461199999,236052.6966,240773.75053200001,245348.51428499998]
["Water",2524,2579.5280000000002,2641.4366719999998,2702.1893519999999,2761.6371240000003,2819.6310719999997,2878.8441119999998,2936.4216000000001,2995.150032,3052.0586599999997]
["CO TUA  (Tuakau council office)",181731,185719.08199999999,190145.70996799998,194487.76513799999,198734.56538099999,202886.298568,207113.83782799999,211233.67540000001,215435.472308,219505.50116499999]
["Cleaning",13947,14253.834000000001,14595.926015999999,14931.630305999999,15260.123997000001,15580.584215999999,15907.780836,16225.9398,16550.458596,16864.921605]
["Electricity",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["Rent",139784,142859.24799999999,146287.86995199998,149652.47083199999,152944.803384,156156.620352,159435.95299199998,162624.70559999999,165877.199712,169028.90956]
["Repairs and Maintenance",16877,17248.294000000002,17662.253055999998,18068.482445999998,18465.986427,18853.769256,19249.703675999997,19634.701799999999,20027.395836,20407.921554999997]
["Water",1123,1147.7060000000001,1175.2509439999999,1202.2815539999999,1228.731573,1254.5347439999998,1280.880324,1306.4982,1332.628164,1357.948445]
["LB HUN  (Huntly library)",51375,52488.176999999996,53695.598648999992,54877.202766000002,56030.026518000006,57169.665422999991,58313.682072000003,59441.583159000002,60591.357603000004,61702.827269999994]
["Cleaning",18708,19119.576000000001,19578.445823999999,20028.747383999998,20469.376908000002,20899.230624,21338.120304,21764.887200000001,22200.184944000001,22621.994219999997]
["Electricity",17073,17431.532999999999,17797.595192999997,18153.550170000002,18498.458916,18849.940767,19189.232496000001,19534.636359,19886.271866999999,20224.334339999998]
["Repairs and Maintenance",15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999]
["Water",594,607.06799999999998,621.63763199999994,635.93521199999998,649.92569400000002,663.57403199999999,677.50927200000001,691.05960000000005,704.88079200000004,718.27370999999994]
["LB NGA  (Ngaruawahia library)",34600,35311.974000000002,36085.811469999993,36843.501530999994,37582.925202999999,38313.056505999994,39046.819106000003,39769.620474999996,40506.217493000011,41218.667451000001]
["Cleaning",12000,12264,12558.335999999999,12847.175999999999,13129.812000000002,13405.535999999998,13687.055999999999,13960.8,14240.016000000001,14510.58]
["Electricity",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["Rates - council owned properties",1783,1783,1783,1783,1783,1783,1783,1783,1783,1783]
["Repairs and Maintenance",10000,10220,10465.279999999999,10705.98,10941.51,11171.279999999999,11405.88,11634,11866.68,12092.15]
["Waikato Regional Council Rates",223,227.90600000000001,233.14783800000001,238.51031899999998,243.757509,248.87647400000003,253.85383400000001,258.93087500000001,263.85070100000002,268.863741]
["Water",594,607.06799999999998,621.63763199999994,635.93521199999998,649.92569400000002,663.57403199999999,677.50927200000001,691.05960000000005,704.88079200000004,718.27370999999994]
["LB RAG  (Raglan library)",52593,53560.993999999999,54624.789333999994,55667.971535000004,56687.26015300001,57688.183105999997,58700.810377999995,59692.975786999996,60703.873660999998,61683.042384999993]
["Cleaning",14000,14308,14651.391999999998,14988.371999999999,15318.114000000001,15639.791999999999,15968.232,16287.6,16613.352000000003,16929.009999999998]
["Electricity",7464,7620.7439999999997,7780.7796239999998,7936.3965600000001,8087.1842879999995,8240.8456559999995,8389.1777280000006,8540.181912,8693.9104559999996,8841.7051200000005]
["Rates - council owned properties",8254,8254,8254,8254,8254,8254,8254,8254,8254,8254]
["Repairs and Maintenance",22057,22542.254000000001,23083.268095999996,23614.180086,24133.688607000004,24640.492295999997,25157.949515999997,25661.113799999999,26174.336076,26671.655254999998]
["Waikato Regional Council Rates",695,710.29,726.62666999999999,743.33933500000001,759.69268499999998,775.64641000000006,791.15881000000002,806.98187499999995,822.31496500000003,837.93856500000004]
["Water",123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999]
["LB TKA  (Te Kauwhata library)",48689,49718.726000000002,50852.057191999993,51962.795797999999,53048.190119000006,54113.601823999998,55192.850156,56249.057312000004,57326.083363999991,58368.565535000002]
["Cleaning",14447,14764.834000000001,15119.190015999999,15466.929306,15807.199497000001,16139.148215999998,16478.074836,16807.639800000001,17143.792595999999,17469.529104999998]
["Electricity",7464,7620.7439999999997,7780.7796239999998,7936.3965600000001,8087.1842879999995,8240.8456559999995,8389.1777280000006,8540.181912,8693.9104559999996,8841.7051200000005]
["Rates - council owned properties",1544,1544,1544,1544,1544,1544,1544,1544,1544,1544]
["Repairs and Maintenance",25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["Water",234,239.148,244.88755199999997,250.51993199999998,256.03133400000002,261.40795199999997,266.89759199999997,272.23559999999998,277.68031200000001,282.95630999999997]
["LB MRE  (Meremere library)",14396,14709.886,15054.267225999998,15391.676399999998,15721.275462000001,16045.298213999999,16372.891512,16693.999157999999,17021.414214,17338.24063]
["Cleaning",6447,6588.8339999999998,6746.9660159999994,6902.1453059999994,7053.9914970000009,7202.1242159999993,7353.3708359999991,7500.4398000000001,7650.4485960000002,7795.8091049999994]
["Electricity",2826,2885.3459999999995,2945.9382659999997,3004.85754,3061.9483919999998,3120.127254,3176.288352,3233.4611580000001,3291.665454,3347.6230799999998]
["Repairs and Maintenance",5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998]
["Water",123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999]
["LB POK  (Pokeno library)",0,0,94169.723931,96313.19090999999,98409.189971999993,100460.23402899998,102546.169712,104580.992293,106656.207329,108665.99377999999]
["Cleaning",0,0,12498.683904,12786.151914,13067.445393000002,13341.859703999999,13622.042484,13894.486199999999,14172.375924,14441.654745]
["Electricity",0,0,7475.344411,7624.8525900000004,7769.7211319999997,7917.3505089999999,8059.8597920000002,8204.9362929999988,8352.6302090000008,8494.6231800000005]
["Repairs and Maintenance",0,0,73950.808063999997,75651.666473999998,77315.992113,78939.615863999992,80597.369844000001,82209.334199999998,83853.520883999998,85446.759544999994]
["Water",0,0,244.88755199999997,250.51993199999998,256.03133400000002,261.40795199999997,266.89759199999997,272.23559999999998,277.68031200000001,282.95630999999997]
["LB TUA  (Tuakau library)",28141,28753.583999999999,29423.705382,30080.064773999995,30721.027929,31352.045665999998,31988.853459999995,32613.982993999998,33251.351685999995,33867.948384999996]
["Cleaning",12500,12775,13081.599999999999,13382.474999999999,13676.887500000001,13964.099999999999,14257.349999999999,14542.5,14833.35,15115.1875]
["Electricity",6518,6654.8779999999997,6794.6304379999992,6930.5242200000002,7062.2008559999995,7196.3869220000006,7325.9191360000004,7457.7847939999992,7592.0295219999998,7721.0924399999994]
["Repairs and Maintenance",9000,9198,9418.7519999999986,9635.3819999999996,9847.3590000000004,10054.151999999998,10265.291999999999,10470.6,10680.012000000001,10882.934999999999]
["Water",123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999]
["CO TAM (Tamahere Office) Electricity",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Electricity",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["CO HUN  (Huntly council office)",49821,49882.798000000003,49948.826353999997,50016.374377,50082.470147,50146.950742000001,50209.647621999997,50273.600124999997,50335.572283000001,50398.718603000001]
["Rates - council owned properties",47012,47012,47012,47012,47012,47012,47012,47012,47012,47012]
["Waikato Regional Council Rates",2809,2870.7980000000002,2936.8263540000003,3004.3743770000001,3070.470147,3134.9507420000004,3197.647622,3261.6001249999999,3323.572283,3386.7186030000003]
["CO DIW  (District Wide council offices)",240496,245868.027,251799.556331,257508.99972599998,263090.592252,268558.71094099997,274111.73569599999,279535.13448499999,285065.91192099999,290421.20117999997]
["Building Security/Fire Alarms",100000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5]
["General Expenses",26195,26745.094999999998,27306.741995,27852.881550000002,28382.072939999998,28921.349405000001,29441.922640000001,29971.873684999999,30511.385904999999,31030.073099999998]
["Pest control",5073,5291.9160000000002,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996]
["Refuse Bags/Bins",15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999]
["Repairs and Maintenance",94228,96301.016000000003,98612.24038399999,100880.30834399999,103099.660428,105264.73718399998,107475.32606399999,109624.85520000001,111817.352304,113941.91102]
["CO TAM (Tamahere Office) Rent",36428,37229.415999999997,38122.921983999993,38999.743943999994,39857.732628000005,40694.738783999994,41549.339663999999,42380.335200000001,43227.941903999999,44049.284019999999]
["Rent",36428,37229.415999999997,38122.921983999993,38999.743943999994,39857.732628000005,40694.738783999994,41549.339663999999,42380.335200000001,43227.941903999999,44049.284019999999]
["LB DIW  (District Wide libraries)",65420,66853.149000000005,68438.967842999991,69994.008131999988,71514.434451000008,73003.032300999985,74515.93708399999,75992.577252999996,77498.494661000004,78956.793514999998]
["Building Security/Fire Alarms",38477,39323.493999999999,40267.257855999997,41193.399246000001,42099.648027000003,42983.734055999994,43886.404475999996,44764.141799999998,45659.424636000003,46526.965554999995]
["General Expenses",6091,6218.9109999999991,6349.5081309999996,6476.4993900000009,6599.5497719999994,6724.945189,6845.9916320000002,6969.2186529999999,7094.6688890000005,7215.2767800000001]
["Pest control",5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998]
["Repairs and Maintenance",15852,16200.744000000001,16589.561856,16971.119495999999,17344.481652000002,17708.713055999997,18080.600975999998,18442.216799999998,18811.061136,19168.476179999998]
["CO NGA  (Ngaruawahia council office) - ELT_Bus_Case",100000,0]
["R&M Buildings - ELT_Bus_Case",100000,0]
["1500 Total",1395996,1322812.6609999998,1446431.5330159995,1477328.935263,1507516.9168989998,1537168.645856,1567175.991682,1596566.8662410008,1626531.8695390008,1655536.4279789999]
["1600"]
["FU NGA  (Ngaruawahia Furniture)",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
["R&M Contractors",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
["1600 Total",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
["2010"]
["Projects and Innovation",1970405.23,2132220.0865799999,2169108.6809678199,2214140.7634486002,2254969.3276200397,2291930.6841575298,2330956.3521799999,2370726.3472915199,2408957.8117906,2448055.5045133997]
["ACC levies",5022.9799999999996,5128.4625799999994,5236.1602941799993,5690.0263086000004,5914.1002280399989,6140.96468353,6370.2789480000001,6608.1602655199995,6848.2016525999998,7089.9837533999989]
["Catering Costs",542,553.38199999999995,608.8272416399999,631.59426000000008,654.42916799999989,677.90450599999997,701.346048,720.83528999999999,733.81077000000005,746.28539999999998]
["Efficiency Savings",-172695,-177506.976,-181234.622496,-186007.69944000003,-189541.75651199999,-194335.56926400002,-197833.53523200002,-201394.51492799999,-205019.740464,-208505.03328]
["Employment Related Expenses",1159,1183.3389999999999,1208.1891189999999,1232.35311,1255.7672279999999,1279.627561,1302.6603680000001,1326.108097,1349.9788610000001,1372.92822]
["FBT",11023,11254.482999999998,11490.785445359999,11720.64567,11943.332315999998,12170.262817000001,12389.322896000001,12612.329209,12839.358917,13057.625340000001]
["General Expenses",2263,2310.5229999999997,2359.043983,2406.2252700000004,2451.9423959999999,2498.5307769999999,2543.5033760000001,2589.2861290000001,2635.8948770000002,2680.7045399999997]
["Kiwisaver",57957.3,59232.34,60476.22,61746.21,62981.14,64177.78,65397.16,66639.7,67839.22,69060.320000000007]
["Mileage Reimbursement",542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003]
["Salaries and wages - permanent",2034909.07,2198411.15,2235878.3999999999,2282207.1,2323371.25,2363259.2999999998,2403905.23,2445323.42,2485307.25,2526010.7799999998]
["Training Costs",5421,5534.8409999999994,5651.0726610000002,5764.0950900000007,5873.6101319999998,5985.2122589999999,6092.943792,6202.616043,6314.2669590000005,6421.6081800000002]
["Vehicles",24260.880000000001,25565.16,26869.56,28173.91,29478.26,29478.26,29478.26,29478.26,29478.26,29478.26]
["BI   (Business Continuity Project)",5525,6702.8649999999998,5759.4865249999993,6980.4988500000009,0,1148.24216,0,0,0,0]
["Consulting",5525,5641.0249999999996,5759.4865249999993,5874.6772500000006,0,0,0,0,0,0]
["Training Costs",0,1061.8399999999999,0,1105.8216,0,1148.24216,0,0,0,0]
["BI   (Our Success Programme)",400000,413504.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832]
["Consulting",400000,413504.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832]
["BI   (Risk Management Framework)",45000,45944.999999999993,46909.845000000001,47848.05,48757.139999999992,49683.555,50577.840000000004,51488.235000000001,52415.055,53306.1]
["Consulting",45000,45944.999999999993,46909.845000000001,47848.05,48757.139999999992,49683.555,50577.840000000004,51488.235000000001,52415.055,53306.1]
["BI   (Continual Business Improvement)",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Consulting",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["BI   (Change Management)",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0]
["Consulting",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0]
["BI   (PMO)",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0]
["Consulting",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0]
["2010 Total",2446738.23,2624722.91958,2665657.7298208205,2721726.7006186,2765086.0291560399,2812888.1521495297,2860121.9453959996,2885608.69729152,2933108.3617906002,2981116.5045133997]
["2210"]
["EPMO",3443240.76,3519547.0783700002,3590185.8779860493,3670078.4181307005,3741053.1576085202,3809908.2332834401,3873608.2094097603,3944920.1831617695,4013841.5317178504,4083931.3947386001]
["ACC levies",8211.9699999999993,8384.4213699999982,8560.494218769998,9302.5434507000009,9668.8767445199992,10039.78781544,10414.685345759999,10803.593280770001,11196.03046485,11591.3166786]
["Consulting",15606,15933.725999999999,16268.334245999999,16593.703740000001,16908.976151999999,17230.256873999999,17540.394912,17856.119898000001,18177.541074000001,18486.555479999999]
["FBT",3212,3279.4519999999998,3348.36218964,3415.2874800000004,3480.1763039999996,3546.3017480000003,3610.133824,3675.115796,3741.2701480000001,3804.8709599999997]
["General Expenses",3000,6474.1609999999991,6610.1600786399995,6742.3218900000002,6870.422771999999,7000.9649390000004,7126.9796320000005,7255.2644030000001,7385.8636390000001,7511.4217799999997]
["Hardware/Fittings/Tools",520,530.91999999999996,542.02762236000001,552.91079999999999,563.41584,574.12108000000001,584.45504000000005,594.97515999999996,605.68507999999997,615.98159999999996]
["Kiwisaver",94753.56,96838.14,98871.74,100948.05,102967.01,104923.39,106916.93,108948.35,110909.42,112905.79]
["Membership Expenses",3745,3823.6449999999995,3903.89984736,3982.0210500000003,4057.6775399999997,4134.7758549999999,4209.2002400000001,4284.9653349999999,4362.0973549999999,4436.2520999999997]
["Mileage Reimbursement",5000,5104.9999999999991,11138.523782640001,11361.253650000001,11577.112019999999,11797.084115,5619.76,5720.915,5823.8950000000004,5922.9]
["Salaries and wages - permanent",3258452.23,3327938.17,3389192.92,3464935.1,3532233.8,3597446.24,3663897.72,3731611.78,3796980.79,3863526.44]
["Subscriptions",312,318.55199999999996,325.24159199999997,331.74648000000002,338.04950399999996,344.47264799999999,350.673024,356.985096,363.41104799999999,369.58895999999999]
["Training Costs",21848,22306.807999999997,22775.292665640001,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998]
["Uniforms",1623,1657.0829999999999,1691.8817429999999,1725.7196700000002,1758.5075159999999,1791.9202170000001,1824.1740960000002,1857.0090089999999,1890.4363169999999,1922.5733399999999]
["Vehicles",26957,26957,26957,26957,26957,26957,26957,26957,26957,26957]
["2210 Total",3443240.76,3519547.0783700002,3590185.8779860493,3670078.4181307005,3741053.1576085202,3809908.2332834401,3873608.2094097603,3944920.1831617695,4013841.5317178504,4083931.3947386001]
["2260"]
["Community Resilience Fund Civil Defence",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["General Expenses",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["2260 Total",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["3000"]
["People and Capability",1513349.4299999997,1540200.7960600001,1566787.8872702599,1592554.4271554998,1823793.79541316,1854008.5217355196,1884774.4639476801,1918378.7778918701,1950807.7078009599,1983840.0267205997]
["ACC levies",3978.86,4062.4160599999996,4147.7267972600002,4507.2331455000003,4684.7268651599989,4864.4395845200006,5046.0836596800009,5234.5113648699999,5424.6553499599995,5616.1767005999991]
["Catering Costs",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Consulting",95000,96994.999999999985,99031.89499999999,101012.55,102931.73999999999,104887.505,106775.44,108697.38499999999,110654.005,112535.09999999999]
["Corporate Training",160000,163359.99999999997,166790.56,170126.40000000002,173358.71999999997,176652.64,179832.32000000001,183069.28,186364.64,189532.79999999999]
["Employment Related Expenses",6950,7095.9499999999989,7244.9649499999996,7389.8655000000008,7530.2693999999992,7673.3490499999998,7811.4664000000002,7952.0718499999994,8095.2140500000005,8232.8310000000001]
["General Expenses",5000,5104.9999999999991,8255.090279,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Kiwisaver",45909.66,46919.65,47904.959999999999,48910.96,49889.17,50837.07,51802.97,52787.23,53737.4,54704.67]
["Mileage Reimbursement",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Recruitment agency fees",339000,346118.99999999994,353387.49900000001,360455.31,367303.78799999994,374282.78100000002,381019.728,387878.03700000001,394860.08100000001,401572.62]
["Salaries and wages - permanent",1651320.91,1684987.95,1714666.82,1751365.17,1783972.47,1815568.95,1847765.76,1880574.31,1912246.65,1944489.09]
["Software Maintenance",148000,151108,154281.26799999998,157366.92000000001,160356.81599999999,163403.69200000001,166344.89600000001,169339.084,172387.29200000002,175317.84]
["Training Costs",58200,59422.2,60670.066199999994,61883.478000000003,63059.234399999994,64257.397799999999,65414.006400000006,66591.450599999996,67790.137799999997,68942.555999999997]
["Vacant Positions",-1071140,-1097575,-1123695.1061859999,-1151342.1081900001,-971687.54401199985,-992358.35006900004,-1012468.325072,-1030692.632413,-1049245.7357689999,-1067082.69438]
["Vehicles",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100]
["Zero Harm",69030,70479.62999999999,71959.702229999995,73398.9087,74793.45276,76214.573369999998,77586.406560000003,78982.952489999996,80404.694369999997,81771.557399999991]
["HR   (Bold & Different Leadership)",290000,296090,302307.89,308354.10000000003,314212.68,320182.91000000003,325946.08,331813.07,337785.91,343528.2]
["Training Costs",290000,296090,302307.89,308354.10000000003,314212.68,320182.91000000003,325946.08,331813.07,337785.91,343528.2]
["3000 Total",1803349.4299999997,1836290.7960600001,1869095.7772702598,1900908.5271554999,2138006.4754131599,2174191.4317355198,2210720.5439476799,2250191.84789187,2288593.6178009599,2327368.2267205999]
["3010"]
["Zero Harm",610311.06999999995,623774.01757999999,636232.14636917994,650559.86727669998,663612.11215612001,676452.0799691201,689333.09379776008,702449.39442052995,714952.53796806,727473.82802080002]
["ACC levies",1073.98,1096.53358,1119.56078518,1216.6483167000001,1264.5543481199998,1313.05907312,1362.0949497600002,1412.96302853,1464.2902720600002,1515.9781008]
["Catering Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["FBT",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Kiwisaver",12392.4,12665.1,12931.08,13202.6,13466.65,13722.52,13983.25,14248.93,14505.41,14766.51]
["Printing/Stationery",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Rewards and Recognition",120,122.51999999999998,125.09291999999999,127.59480000000001,130.01903999999999,132.48948000000001,134.87424000000001,137.30196000000001,139.77348000000001,142.14959999999999]
["Salaries and wages - permanent",413081.61,422169.4,430180.67,440086.69,448888.42,457417.3,466108.23,474964.29,483513.64,492216.89]
["Training Costs",85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3]
["Vehicles",6739.08,7101.48,7463.76,7826.08,8188.4,8550.7199999999993,8913.0400000000009,9275.36,9275.36,9275.36]
["Work Safe Home Safe",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["Zero Harm",75000,76575,78183.074999999997,79746.75,81261.899999999994,82805.925000000003,84296.400000000009,85813.724999999991,87358.425000000003,88843.5]
["3010 Total",610311.06999999995,623774.01757999999,636232.14636917994,650559.86727669998,663612.11215612001,676452.0799691201,689333.09379776008,702449.39442052995,714952.53796806,727473.82802080002]
["4010"]
["Cafeteria",133152.04999999999,135911.00530999998,138524.13244915,141416.02944700001,144084.08580139998,146730.62405692,149360.85143616001,156223.16418925,158949.34317791002,161650.09970199998]
["ACC levies",171.11,174.70330999999999,178.37207950999999,193.83776700000001,201.47533739999997,209.20088891999998,217.01265216000002,225.11800524999998,233.29358590999999,241.53586200000001]
["Cafeteria",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["Coffee Machine",19892,20309.732,20736.27806964,21150.964680000001,21552.822863999998,21962.339468000002,22357.653184000003,25685.764166999998,26148.123770999999,26592.636419999999]
["General Expenses",5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,7321.6270169999998,7453.4208209999997,7580.1274199999998]
["Insurance premiums - other",0,0,0,0,0,0,0,0,0,0]
["Kiwisaver",1974.43,2017.85,2060.2399999999998,2103.5100000000002,2145.58,2186.35,2227.89,2270.2199999999998,2311.08,2352.6799999999998]
["Minor Plant",5000,5000,5000.04,5000,5000,5000,5000,5000,5000,5000]
["Salaries and wages - permanent",65814.509999999995,67262.42,68538.83,70117.13,71519.48,72878.350000000006,74263.03,75674.03,77036.160000000003,78422.820000000007]
["4010 Total",133152.04999999999,135911.00530999998,138524.13244915,141416.02944700001,144084.08580139998,146730.62405692,149360.85143616001,156223.16418925,158949.34317791002,161650.09970199998]
["4120"]
["Communications",1279172.08,1307050.3774799998,1332143.26399708,1362347.3812565,1389396.15263904,1415764.2668088698,1442465.8232535999,1469674.1290071001,1496106.5733827499,1522837.708873]
["ACC levies",2828.88,2888.2864799999998,2948.9404960799998,3204.5965665000003,3330.7844270399996,3458.5605898700005,3587.7109816000002,3721.6840440999995,3856.8744637499999,3993.0414929999997]
["Advertising",42626,43521.145999999993,44435.090065999997,45323.79954,46184.929991999998,47062.471453999999,47909.577952,48771.944557999996,49649.869654000002,50493.907079999997]
["Communication",36551,37318.570999999996,38102.260990999996,38864.312790000004,39602.716091999995,40355.191529000003,41081.569552000001,41821.032832999997,42573.837228999997,43297.583579999999]
["Engagement & Education",35670,36419.07,37183.870470000002,37927.554300000003,38648.159639999998,39382.497929999998,40091.367839999999,40813.007610000001,41547.666929999999,42253.9686]
["General Expenses",1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998]
["Kiwisaver",32641.25,33359.32,34059.9,34775.14,35470.639999999999,36144.58,36831.33,37531.129999999997,38206.69,38894.410000000003]
["Mileage Reimbursement",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Printing/Stationery",8088,8257.848,8431.2628079999995,8599.8895200000006,8763.2832959999996,8929.7909519999994,9090.523776,9254.1521039999989,9420.7325519999995,9580.8830400000006]
["Rewards and Recognition",270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998]
["Salaries and wages - permanent",1088040.95,1111977.8899999999,1133079.22,1159171.31,1182354.74,1204819.48,1227711.05,1251037.56,1273556.24,1296480.25]
["Subscriptions",11000,11230.999999999998,11466.850999999999,11696.19,11918.411999999998,12144.869000000001,12363.472000000002,12586.012999999999,12812.569,13030.38]
["Training Costs",14325,14625.824999999999,14932.967325,15231.629250000002,15521.022899999998,15815.931675,16100.612400000002,16390.421474999999,16685.459175,16969.108499999998]
["Vehicles",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000]
["COMMS Digital Communications",40000,40839.999999999993,41697.64,42531.6,43339.68,44163.16,44958.080000000002,45767.319999999992,46591.16,47383.199999999997]
["General Expenses",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["Subscriptions",25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5]
["COMMS Graphic Design",38681,39493.300999999999,40322.660320999996,41129.120490000001,41910.554052,42706.879799000002,43475.587312000003,44258.142623,45054.816499,45820.738980000002]
["Consulting",38681,39493.300999999999,40322.660320999996,41129.120490000001,41910.554052,42706.879799000002,43475.587312000003,44258.142623,45054.816499,45820.738980000002]
["COMMS Annual Satisfaction Survey",36763,37535.022999999994,38323.258482999998,39089.73027,39832.416395999993,40589.256277,41319.847376000005,42063.599628999997,42820.770377000001,43548.714540000001]
["Consulting",36763,37535.022999999994,38323.258482999998,39089.73027,39832.416395999993,40589.256277,41319.847376000005,42063.599628999997,42820.770377000001,43548.714540000001]
["COMMS Engagement & Relationships",11225,11460.724999999999,11701.400224999999,11935.430250000001,12162.197699999999,12393.286775,12616.361200000001,12843.454174999999,13074.644275000001,13296.9105]
["General Expenses",11225,11460.724999999999,11701.400224999999,11935.430250000001,12162.197699999999,12393.286775,12616.361200000001,12843.454174999999,13074.644275000001,13296.9105]
["4120 Total",1405841.08,1436379.4264799999,1464188.2230260801,1497033.2622664999,1526641.0007870398,1555616.8496598699,1584835.6991415999,1614606.6454341004,1643647.9645337502,1672887.2728929999]
["5000"]
["Operations Group Management",436107.85000000003,446104.02233000001,455102.80684421008,465925.97186349996,475651.26804924,485124.93083526997,494736.64438288007,504517.54994812002,513289.09255465004,522188.65703519993]
["ACC levies",1000.73,1021.74533,1043.2019819299999,1133.6266335000003,1178.2650452399998,1223.4630622700001,1269.1553588800002,1316.5427271200001,1364.3638816499999,1412.5405751999999]
["Consulting",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Employment Related Expenses",1250,1276.2499999999998,1303.05125,1329.1125000000002,1354.3649999999998,1380.0987500000001,1404.94,1430.22875,1455.9737500000001,1480.7249999999999]
["Expenses subject to FBT",306,312.42599999999999,318.98694599999999,325.36673999999999,331.54855199999997,337.84817400000003,343.92931200000004,350.11999800000001,356.42237399999999,362.48147999999998]
["FBT",7589,7748.3689999999997,7911.1264466399998,8069.3078100000002,8222.6207879999984,8378.8555310000011,8529.6717280000012,8683.2047869999988,8839.5078310000008,8989.7776199999989]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",11546.88,11800.85,12048.72,12301.72,12547.76,12786.16,13029.1,13276.65,13515.63,13758.91]
["Mileage Reimbursement",542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003]
["Rewards and Recognition",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Salaries and wages - permanent",384894.96,393362.66,400827.32,410057.37,418258.52,426205.43,434303.33,442555.1,450521.09,458630.47]
["Training Costs",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["Vehicles",13478.28,14202.84,14927.52,15652.17,16376.81,17101.439999999999,17826.080000000002,18550.72,18550.72,18550.72]
["5000 Total",436107.85000000003,446104.02233000001,455102.80684421008,465925.97186349996,475651.26804924,485124.93083526997,494736.64438288007,504517.54994812002,513289.09255465004,522188.65703519993]
["5010"]
["Corporate Costs",-253641,-258947.04099999997,-264384.92886099999,-545000.98569,-555355.74301199999,-851798.05257900001,-867130.09195200016,-882738.32868300017,-898628.16327899985,-913904.65458000009]
["Efficiency Savings",-883568,-902102.50799999991,-921046.660668,-1214796.0655200002,-1237876.6080959998,-1547287.2248120001,-1575137.8034560001,-1603490.093324,-1632353.904412,-1660103.58024]
["General Expenses",2036,2078.7559999999999,2122.4098759999997,2164.85844,2205.9897119999996,2247.9048440000001,2288.3662720000002,2329.5565879999999,2371.4900440000001,2411.8048800000001]
["Insurance premiums - other",627891,641076.71099999989,654539.32193099998,667630.22139000008,680314.87537199992,693241.26738900004,705719.34523199999,718422.20805299992,731354.25108900003,743787.12078]
["5010 Total",-253641,-258947.04099999997,-264384.92886099999,-545000.98569,-555355.74301199999,-851798.05257900001,-867130.09195200016,-882738.32868300017,-898628.16327899985,-913904.65458000009]
["5030"]
["Legal",1802011.16,1840994.3802500002,1877322.4777828902,1918628.5478491001,1956367.1958267998,1993592.4186599003,2030812.6005473598,2068729.7928031902,2106025.6920305402,2143241.1966543999]
["ACC levies",2915.25,2976.4702499999999,3038.9761252499998,3302.3554491,3432.3943067999999,3564.0774199000002,3697.1614273599998,3835.2213231899996,3974.5287905400005,4114.8518543999999]
["Debt Collection",39470,40298.869999999995,41145.146269999997,41968.056300000004,42765.429239999998,43577.99813,44362.385440000005,45160.903009999995,45973.827129999998,46755.372599999995]
["Employment Related Expenses",12700,12966.699999999999,13239.000699999999,13503.783000000001,13760.348399999999,14021.8033,14274.190400000001,14531.124099999999,14792.693300000001,15044.165999999999]
["General Expenses",2120,2164.52,2209.9749200000001,2254.1748000000002,2297.0030399999996,2340.6474800000001,2382.7782400000001,2425.6679599999998,2469.3314799999998,2511.3096]
["Kiwisaver",33637.01,34377.07,35098.94,35836.03,36552.75,37247.25,37954.949999999997,38676.089999999997,39372.26,40080.959999999999]
["Legal fees",400000,408399.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832]
["Salaries and wages - permanent",1121233.8999999999,1145901.08,1167646.19,1194534.25,1218424.94,1241575.01,1265164.94,1289203.07,1312408.73,1336032.08]
["Solicitors - Animal Control",43071,43975.490999999995,44898.976310999999,45796.963589999999,46667.083931999994,47553.786609000002,48409.736592000001,49281.105992999997,50168.196308999999,51021.045180000001]
["Solicitors - Employment Related",23873,24374.332999999999,24886.235690639998,25383.922170000002,25866.204515999998,26357.677967,26832.106096000003,27315.080759,27806.769067000001,28279.478339999998]
["Solicitors - Monitoring",29841,30467.660999999996,31107.481881,31729.636890000002,32332.484771999996,32946.821438999999,33539.851632000005,34143.564902999999,34758.170139000002,35349.051780000002]
["Subscriptions",80235,81919.934999999998,83640.253635000001,85313.073150000011,86933.980619999988,88585.778565000001,90180.288720000011,91803.523004999995,93456.043065000005,95044.776299999998]
["Training Costs",12250,12507.249999999998,12769.902249999999,13025.302500000002,13272.776999999998,13524.96775,13768.412,14016.241749999999,14268.542750000001,14511.105]
["Vehicles",665,665,665,665,665,665,665,665,665,665]
["5030 Total",1802011.16,1840994.3802500002,1877322.4777828902,1918628.5478491001,1956367.1958267998,1993592.4186599003,2030812.6005473598,2068729.7928031902,2106025.6920305402,2143241.1966543999]
["5040"]
["Finance",3136516.38,3196898.8505699998,3512376.9873019699,3316798.2046311996,3375348.6387555199,3708627.8571891105,3490392.7139832005,3549270.0490780398,3897855.5197805106,3664490.2186995996]
["ACC levies",5692.17,5811.7055699999992,5933.7513869699997,6448.0882812,6702.0047755199994,6959.1093041100003,7218.9751032000004,7488.5404330399997,7760.5613955099998,8034.5559995999993]
["Audit fees - financial statements",350000,357349.99999999994,625464.6,372151.5,379222.19999999995,662447.4,393383.2,400464.05,698867.4,414603]
["Consulting",120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["EFTPOS Fees",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["General Expenses",800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999]
["Kiwisaver",65678.710000000006,67123.64,68533.240000000005,69972.44,71371.89,72727.960000000006,74109.789999999994,75517.87,76877.19,78260.98]
["Membership Expenses",5915,6039.2149999999992,6166.0385149999993,6289.3603500000008,6408.8551799999996,6530.6272850000005,6648.1760800000002,6767.8424449999993,6889.6677849999996,7006.7906999999996]
["Revaluation Costs",3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003]
["Salaries and wages - permanent",2557290.5,2605454.89,2647913.79,2700414.71,2747063,2792265.2,2838326.24,2885262.44,2930573.16,2976699.48]
["Training Costs",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["Vehicles",540,540,540,540,540,540,540,540,540,540]
["FI   (Datacom)",54000,55133.999999999993,56291.813999999998,57417.66,58508.567999999992,59620.266000000003,60693.408000000003,61785.881999999998,62898.065999999999,63967.32]
["Consulting",54000,55133.999999999993,56291.813999999998,57417.66,58508.567999999992,59620.266000000003,60693.408000000003,61785.881999999998,62898.065999999999,63967.32]
["FI INT Roadmap for financial transformation projects",269376,0,0,0,0,0,0,0,0,0]
["Consulting",269376,0,0,0,0,0,0,0,0,0]
["FI Procurement Management - Finance",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["Consulting",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["IM INT P2P Procure to Pay process review",723949,0,0,0,0,0,0,0,0,0]
["Consulting",723949,0,0,0,0,0,0,0,0,0]
["5040 Total",4194245.38,3262655.3345699999,3579514.3574659699,3385278.3337911996,3445129.85752352,3779734.9611051101,3562779.7185912002,3622960.0110100401,3972871.9464965109,3740781.9090195997]
["5050"]
["Information Management",6947424.5700000003,7336593.8501199996,7524041.7970195198,7668953.9750053007,7805763.6916030403,7940647.516034821,8074260.0654851198,8210349.819030459,8345436.7513193404,8478910.0793386009]
["ACC levies",7722.72,7884.8971199999996,8050.4799595200002,8748.2929053000007,9092.7948830400001,9441.6198948199999,9794.1851651199995,10159.91025046,10528.973179339999,10900.706538599999]
["Admin Expenses",24512,25026.751999999997,25552.313791999997,26063.36448,26558.555903999997,27063.184448,27550.311424000003,28046.213695999999,28551.062848000001,29036.42496]
["Consulting",85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3]
["General Expenses",9051,9241.0709999999999,9435.1334909999987,9623.8377900000014,9806.6860919999999,9993.019029000001,10172.889552000001,10356.000333,10542.414729,10721.63358]
["Kiwisaver",89108.13,91068.5,92980.96,94933.54,96832.21,98672.02,100546.79,102457.18,104301.41,106178.83]
["Landline call costs/line rental",407953,416520.01299999998,425266.933273,433772.34537000005,442013.81187599996,450412.340287,458519.59025600005,466772.887399,475175.08738699998,483252.96473999997]
["Membership Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Minor IT/Comms purchases",59666,60918.985999999997,62198.284705999999,62198.211840000004,64647.633671999996,65875.977614000003,67061.720031999997,68268.822877999992,69497.703814000008,70679.150280000002]
["Postage",200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["Printing/Stationery",65000,66365,67758.664999999994,69113.850000000006,70426.98,71765.135000000009,73056.88,74371.89499999999,75710.634999999995,76997.7]
["R&M Contractors",11051,11283.070999999998,11520.015491,11750.417790000001,11973.670091999998,12201.177029,12420.793552000001,12644.366333,12871.972729000001,13090.79358]
["Repairs and Maintenance",22100,22564.1,23037.946099999997,23498.709000000003,23945.173199999997,24400.1459,24839.339200000002,25286.444299999999,25741.615900000001,26179.218000000001]
["Salaries and wages - permanent",3681270.72,3746616.67,3804221.84,3875451.28,3938740.31,4000067.37,4062559.65,4126239.29,4187713.6,4250294.4399999995]
["Software Maintenance",2227665,2529695.9649999999,2637377.814882,2690125.8265800001,2741236.9269839996,2793322.078158,2843600.8079039999,2894785.2783659999,2946893.1995580001,2996989.7691600001]
["Subscriptions",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Training Costs",43325,44234.824999999997,45163.756324999995,46067.039250000002,46942.290899999993,47834.222675000005,48695.220400000006,49571.728474999996,50464.050175000004,51321.928500000002]
["Vehicles",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000]
["5050 Total",6947424.5700000003,7336593.8501199996,7524041.7970195198,7668953.9750053007,7805763.6916030403,7940647.516034821,8074260.0654851198,8210349.819030459,8345436.7513193404,8478910.0793386009]
["5060"]
["IM INT Geospatial",150000,178674.99999999997,0,159493.5,189611.09999999998,0,168592.80000000002,314650.32500000001,0,177687]
["Consulting",150000,178674.99999999997,0,159493.5,189611.09999999998,0,168592.80000000002,314650.32500000001,0,177687]
["IM (TechOne Cloud Migration)",150000,153150,156366.15,0,0,0,0,0,0,0]
["Software Upgrades",150000,153150,156366.15,0,0,0,0,0,0,0]
["IM (IS Rmap-better together-POTS/PBX Telephony replacement)",0,0,10424.41,0,0,11040.79,0,0,11647.79,0]
["Training Costs",0,0,10424.41,0,0,11040.79,0,0,11647.79,0]
["IM INT Waisite replacement Modern SharePoint platform",0,0,10424.41,0,0,11040.79,0,0,0,11845.8]
["Training Costs",0,0,10424.41,0,0,11040.79,0,0,0,11845.8]
["IM   (LASS GIS portal contribution)",70129,71601.708999999988,73105.344889,74567.46441,75984.21046799999,77427.956191000005,78821.629807999998,80240.409606999994,81684.786491000006,83073.410820000005]
["Consulting",70129,71601.708999999988,73105.344889,74567.46441,75984.21046799999,77427.956191000005,78821.629807999998,80240.409606999994,81684.786491000006,83073.410820000005]
["IM   (IS Rmap - better together - Knowledge repository)",20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,0,0,0]
["Consulting",20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,0,0,0]
["IM   (IS Rmap - information - Paper record digitisation)",571955,306300,104244.09999999999,0,0,0,0,0,0,0]
["Consulting",571955,306300,104244.09999999999,0,0,0,0,0,0,0]
["IM (IS Rmap-IS L & C-Ongoing vendor engagement at architect)",41616,42489.935999999994,43382.224655999999,44249.876640000002,45090.603071999998,45947.351664000002,46774.386431999999,0,0,0]
["Consulting",41616,42489.935999999994,43382.224655999999,44249.876640000002,45090.603071999998,45947.351664000002,46774.386431999999,0,0,0]
["IM (IS Rmap-better together-Waisite-internal social forum)",0,0,31273.23,0,0,33122.370000000003,0,0,34943.370000000003,0]
["Consulting",0,0,31273.23,0,0,33122.370000000003,0,0,34943.370000000003,0]
["IM   (IS Rmap - better together - External collab platform)",8841,9026.6610000000001,9216.2208809999993,9400.5468900000014,9579.1527719999995,9761.1624389999997,9936.8596319999997,0,0,0]
["Consulting",8841,9026.6610000000001,9216.2208809999993,9400.5468900000014,9579.1527719999995,9761.1624389999997,9936.8596319999997,0,0,0]
["IM (IS Rmap-information-Info management practices uplift(or)",23316,13595.635999999999,13881.144356000001,14158.769640000002,14427.779471999998,14701.915964000002,14966.544832,15235.940827999999,15510.197164000001,15773.867279999999]
["Consulting",23316,13595.635999999999,13881.144356000001,14158.769640000002,14427.779471999998,14701.915964000002,14966.544832,15235.940827999999,15510.197164000001,15773.867279999999]
["IM (IS Rmap-IS L&C-Build capability for managing cloud-bas)",8000,0,0,0,0,0,0,0,0,0]
["Consulting",8000,0,0,0,0,0,0,0,0,0]
["IM INT HRIS Implementation People & Capability",263636.67,269173.04006999993,274825.67391146999,0,0,0,0,0,0,0]
["Consulting",263636.67,269173.04006999993,274825.67391146999,0,0,0,0,0,0,0]
["IM   (IS Rmap - Platform - Tech1 CIA upgrade)",75000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145]
["Consulting",75000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145]
["IM   (Mobile computers & tablets)",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["Consulting",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["IM   (IS Rmap - information - BI Data Warehouse Foundation)",93264,95222.543999999994,97222.217424000002,99166.67856,101050.79788799999,102970.823856,104824.259328,106711.083312,108631.94865600001,110478.66911999999]
["Software Maintenance",93264,95222.543999999994,97222.217424000002,99166.67856,101050.79788799999,102970.823856,104824.259328,106711.083312,108631.94865600001,110478.66911999999]
["IM   (IS Rmap - Platform - Cloud DR planning & testing)",0,0,55311.919459999997,0,0,58582.43174,0,0,64062.845000000001,0]
["Software Maintenance",0,0,55311.919459999997,0,0,58582.43174,0,0,64062.845000000001,0]
["IM (IS Rmap-Platform-Production Infrastructure migration to)",83232,90291.113999999987,97610.005475999991,99562.222440000012,107090.18229599998,0,0,0,0,0]
["Software Maintenance",83232,90291.113999999987,97610.005475999991,99562.222440000012,107090.18229599998,0,0,0,0,0]
["IM   (IS Rmap - Platform - Tech 1 Cloud migrations)",22589,23063.368999999999,23547.699748999999,24018.657810000001,24475.000787999998,24940.040531000002,25388.951728,0,0,0]
["Software Maintenance",22589,23063.368999999999,23547.699748999999,24018.657810000001,24475.000787999998,24940.040531000002,25388.951728,0,0,0]
["IM INT SaaS Cloud Project",25000,0,0,0,0,0,0,0,0,0]
["Software Maintenance",25000,0,0,0,0,0,0,0,0,0]
["IM IS Rmap - district our office - WAN resiliency/DR review",0,21244.967999999997,0,22124.938320000001,0,22973.675832000001,0,23808.159863999997,0,24648.74064]
["Software Maintenance",0,21244.967999999997,0,22124.938320000001,0,22973.675832000001,0,23808.159863999997,0,24648.74064]
["IM   (Microsoft Teams Record Management)",10000,0,0,0,0,0,0,0,0,0]
["Software Maintenance",10000,0,0,0,0,0,0,0,0,0]
["5060 Total",1647386.67,1580958.9450699999,1314409.3431304698,866588.79303000006,893231.88829199993,744625.10404900007,787399.18497599999,861017.15861100017,642619.05731099995,755189.88786000002]
["5070"]
["Rates Team",1107973.07,1131551.3402199999,1153868.62163462,1178593.5316593,1201395.5911624399,1224009.0384880002,1246488.36069552,1269386.0580736301,1292036.8814606899,1314500.5732128001]
["ACC levies",1473.82,1504.7702199999999,1536.3703946199998,1669.5460593000003,1735.2882824399999,1801.8569280000002,1869.1434155200002,1938.9439536299999,2009.3719006899998,2080.3120128]
["General Expenses",840,857.63999999999987,875.65044,893.16360000000009,910.1332799999999,927.42636000000005,944.11968000000002,961.11371999999994,978.41435999999999,995.04719999999998]
["Kiwisaver",17005.61,17379.71,17744.7,18117.349999999999,18479.689999999999,18830.810000000001,19188.59,19553.18,19905.13,20263.419999999998]
["Printing/Stationery",24000,24503.999999999996,25018.583999999999,25518.960000000003,26003.807999999997,26497.896000000001,26974.848000000002,27460.392,27954.696,28429.919999999998]
["Salaries and wages - permanent",579853.64,592324.42000000004,603317.92000000004,616911.52,628989.75,640693.55000000005,652619.73,664772.51,676504.41,688447.49]
["Title Searches",1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999]
["Training Costs",3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003]
["Valuation Service Provider",480000,490079.99999999994,500371.68,510379.2,520076.16,529957.92000000004,539496.96000000008,549207.84,559093.92000000004,568598.4]
["5070 Total",1107973.07,1131551.3402199999,1153868.62163462,1178593.5316593,1201395.5911624399,1224009.0384880002,1246488.36069552,1269386.0580736301,1292036.8814606899,1314500.5732128001]
["5080"]
["Plant",633191,646488.01100000006,660064.25923099997,673265.65839,686057.38297199993,699092.88608900004,711676.29083199997,724486.3779529999,737527.57978899998,750065.39477999997]
["Admin Expenses",16718,17069.077999999998,17427.528638,17776.08222,18113.819255999999,18457.992721999999,18790.229536000003,19128.451394,19472.775322000001,19803.808440000001]
["Fuel & Oil",274941,280714.761,286609.77098099998,292342.01589000004,297896.37397199997,303556.58433899999,309020.48683200002,314582.818203,320245.50303899997,325689.60978]
["Insurance premiums - other",75384,76967.063999999998,78583.372344000003,80155.053360000005,81677.960927999986,83229.891336000001,84727.997568000006,86253.091271999991,87805.700135999999,89298.378719999993]
["Registration",39728,40562.287999999993,41414.137745640001,42242.385120000006,43044.970175999995,43862.850512000005,44652.365056000002,45456.102223999995,46274.340111999998,47060.99424]
["Repairs and Maintenance",174400,178062.4,181801.66870235998,185437.77600000001,188961.0048,192551.37760000001,196017.22880000001,199545.51519999999,203137.45759999999,206590.75200000001]
["Road user charges",52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002]
["FL   (Fleet management project)",83324,73197.531999999992,74734.680171999993,88597.575960000002,90280.887407999995,79153.631668000002,80578.366783999998,82028.76763599999,83505.336068000004,84924.909359999991]
["R&M Contractors",83324,73197.531999999992,74734.680171999993,88597.575960000002,90280.887407999995,79153.631668000002,80578.366783999998,82028.76763599999,83505.336068000004,84924.909359999991]
["FL   (Personal Safety Devices)",72331,73849.950999999986,75400.799971,76908.828990000009,78370.059851999991,79859.138149000006,81296.572112000009,82759.900572999992,84249.629849000004,85681.855979999993]
["R&M Contractors",72331,73849.950999999986,75400.799971,76908.828990000009,78370.059851999991,79859.138149000006,81296.572112000009,82759.900572999992,84249.629849000004,85681.855979999993]
["5080 Total",788846,793535.49400000006,810199.73937399988,838772.06334000011,854708.33023199986,858105.65590600006,873551.22972799989,889275.04616199981,905282.54570600006,920672.1601199999]
["5200"]
["Community Growth Management",890741.98,909716.98008999997,926511.49701189005,947282.81628200004,965712.60022972,983578.48695140006,1001779.49425776,1020328.07566099,1038242.16680407,1056473.8832994001]
["ACC levies",2164.29,2209.7400899999998,2256.1446318899998,2451.7340820000004,2548.2756697199998,2646.0357313999998,2744.8368977600003,2847.3337209900001,2950.7695840699998,3054.9488993999998]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",24972.720000000001,25522.13,26058.12,26605.33,27137.439999999999,27653.05,28178.46,28713.85,29230.7,29756.85]
["Rewards and Recognition",180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244]
["Salaries and wages - permanent",832424.97,850738.33,866882.27,886844.49,904581.38,921768.43,939282.03,957128.39,974356.7,991895.12]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000]
["CG Regional Initiatives",160000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["Consulting",160000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["CG Aspirational projects",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Consulting",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["CG Subregional for growth strategy (Futureproof)",200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["Consulting",200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["5200 Total",1290741.98,1358956.98009,1385185.53701189,1415130.416282,1442449.0802297199,1469373.2469514001,1496318.3742577601,1523768.5956609901,1550744.9268040699,1577689.0832994001]
["5230"]
["Corporate Planning",688709.32000000007,703805.22840999998,717282.63224660989,733720.33988310001,748374.49234508001,762621.17805386998,777090.23563040013,791834.72108615993,806117.94179805997,820607.1257488]
["ACC levies",1624.21,1658.3184099999999,1693.1430966099999,1839.9063831000003,1912.3525450799998,1985.71920387,2059.8668304000003,2136.78463616,2214.4079480600003,2292.5887487999998]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",18740.830000000002,19153.169999999998,19555.34,19966,20365.32,20752.27,21146.560000000001,21548.34,21936.21,22331.07]
["Rewards and Recognition",150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998]
["Salaries and wages - permanent",624694.28,638437.59,650552.81999999995,665533.47,678844.14,691742.18,704885.28,718278.1,731207.11,744368.84]
["Software Maintenance",42000,42881.999999999993,43782.521999999997,44658.18,45506.663999999997,46371.317999999999,47205.984000000004,48055.686000000002,48920.718000000001,49752.36]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["CP   (Long term plan)",0,10622.483999999999,108455.56164,0,11272.650768,114868.37916,0,11904.079931999999,121183.60716,0]
["Consulting",0,10622.483999999999,108455.56164,0,11272.650768,114868.37916,0,11904.079931999999,121183.60716,0]
["CP   (Annual Report)",28000,28587.999999999996,29188.347999999998,29772.120000000003,30337.775999999998,30914.212,31470.656000000003,32037.124,32613.812000000002,33168.239999999998]
["Consulting",28000,28587.999999999996,29188.347999999998,29772.120000000003,30337.775999999998,30914.212,31470.656000000003,32037.124,32613.812000000002,33168.239999999998]
["PP   (Bylaws and policies consultation)",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["Consulting",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["CP   (Annual plan project)",33000,33693,0,35088.57,35755.235999999997,0,37090.416000000005,37758.038999999997,0,39091.14]
["Consulting",33000,33693,0,35088.57,35755.235999999997,0,37090.416000000005,37758.038999999997,0,39091.14]
["5230 Total",753709.32000000007,780792.71241000004,859096.30588660983,802834.18988309999,830074.12311308004,912820.08521386993,850147.11563040002,878110.69601815986,964574.47695806006,897604.82574879995]
["5260"]
["Planning & Policy",573914.43000000005,586527.53368999995,597718.42297749,611505.21090049995,623754.07474104001,635637.67587015009,647733.74435328005,660060.60089399992,671975.82684669993,684091.30265539989]
["ACC levies",1415.89,1445.6236899999999,1475.98178749,1603.9198005000001,1667.0824610399998,1731.03026015,1795.6706732800003,1862.729924,1930.3882366999999,1998.5404554000002]
["Consulting",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["General Expenses",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Kiwisaver",16337.14,16696.580000000002,17047.2,17405.18,17753.28,18090.59,18434.310000000001,18784.57,19122.689999999999,19466.900000000001]
["Rewards and Recognition",90,91.889999999999986,93.819689999999994,95.696100000000001,97.514279999999985,99.367109999999997,101.15568,102.97646999999999,104.83011,106.6122]
["Salaries and wages - permanent",544571.4,556551.93999999994,567113.35,580172.57999999996,591776.04,603019.78,614477.16,626152.22,637422.96,648896.57999999996]
["Training Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["PP   (Contributing to iwi input into Planning & Policy)",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["Consulting",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["PP   (Cliamte Action)",25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5]
["Consulting",25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5]
["5260 Total",609318.43000000005,622675.01769000001,634625.00414148998,649149.93006049993,662114.0255090401,674726.48878615012,687526.14096128009,700569.25582599989,713213.66256269987,726030.17297539988]
["5910"]
["Treasury",9048526.273706397,12522583.455236446,19163096.089496892,26875465.386503443,35760061.321087927,42499610.822592095,48748040.477802277,54173046.840481311,56689750.688188851,61819897.770130798]
["Bank fees",84000,85763.999999999985,87565.043999999994,89316.36,91013.327999999994,92742.635999999999,94411.968000000008,96111.372000000003,97841.436000000002,99504.72]
["Consulting",100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
["Interest on borrowings",10338089.273706397,7671211.4552364461,9532778.9454968926,11916312.026503446,13972190.793087922,15407952.286592091,15502725.309802279,15424009.168481315,14411923.352188852,12713427.050130801]
["Restricted Reserve Payments",-1476063,4661008,9436008,14761008,21586008,26886008,33036008,38536008,42061008,48886008]
["Revaluation Costs",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500]
["5910 Total",9048526.273706397,12522583.455236446,19163096.089496892,26875465.386503443,35760061.321087927,42499610.822592095,48748040.477802277,54173046.840481311,56689750.688188851,61819897.770130798]
["5920"]
["Rates Extras & General",1279200,1309321.2,1321696.9452000002,1333730.9879999999,1345391.5824,1357274.3988000001,1368745.0943999998,1380422.4276000001,1392310.4388000001,1403739.5759999999]
["6 Mth Penalty Write-off",18000,36756,37527.875999999997,38278.44,39005.712,39746.844000000005,40462.272000000004,41190.587999999996,41932.044000000002,42644.88]
["Debt Collection",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["Instalment Penalty Write-off",360000,367559.99999999994,375278.76,382784.4,390057.11999999994,397468.44,404622.72000000003,411905.88,419320.44,426448.8]
["Penalty Write-off Prior Year",72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76]
["Rate Remission Grants",720000,720000,720000,720000,720000,720000,720000,720000,720000,720000]
["Rates Adjustments",72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76]
["Statute Barred",7200,7351.1999999999989,7505.5751999999993,7655.6880000000001,7801.1423999999997,7949.3688000000002,8092.4544000000005,8238.1175999999996,8386.4087999999992,8528.9760000000006]
["5920 Total",1279200,1309321.2,1321696.9452000002,1333730.9879999999,1345391.5824,1357274.3988000001,1368745.0943999998,1380422.4276000001,1392310.4388000001,1403739.5759999999]
["6100"]
["Customer Support Mgmt",1343472.3499999999,1372568.8753500001,1398443.86308235,1430203.3181940003,1458455.4882928801,1485886.0813896598,1513784.18622192,1542214.1222811101,1569716.73271267,1597657.4062099999]
["ACC levies",3216.35,3283.8933499999998,3352.8551103499999,3643.4695140000003,3786.9562288799993,3932.2215216600002,4079.0578379200001,4231.3832451099997,4385.07844467,4539.9028499999995]
["Catering Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Consulting",7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Disputes Resolution Fund",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["Employment Related Expenses",900,918.89999999999986,938.19689999999991,956.96100000000001,975.14279999999997,993.67110000000002,1011.5568000000001,1029.7646999999999,1048.3010999999999,1066.1220000000001]
["FBT",12092,12345.931999999999,12605.196571999999,12857.302680000001,13101.585263999999,13350.523268000001,13590.827584000001,13835.460836,14084.507668,14323.941359999999]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",37111.589999999997,37928.080000000002,38724.54,39537.730000000003,40328.49,41094.730000000003,41875.53,42671.16,43439.24,44221.15]
["Salaries and wages - permanent",1237052.4099999999,1264267.57,1288258.8600000001,1317924.3500000001,1344282.84,1369824.21,1395850.87,1422372.04,1447974.73,1474038.28]
["Training Costs",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Uniforms",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Vehicles",18600,18600,18600,18600,18600,18600,18600,18600,18600,18600]
["6100 Total",1343472.3499999999,1372568.8753500001,1398443.86308235,1430203.3181940003,1458455.4882928801,1485886.0813896598,1513784.18622192,1542214.1222811101,1569716.73271267,1597657.4062099999]
["SUSCOMM",24328301.11999999,25245105.403060008,25530629.711429831,26131744.737814452,26612285.655056406,27224314.104894221,27689543.011228502,28266729.3984011,28729298.724001877,29326056.566886827]
["1200"]
["Strategic Property",729694.52999999991,745519.14986999996,759630.97443526995,776874.86548739998,792237.94485408009,807167.89574972005,822337.26393007999,837795.51584697003,852763.90568068996,867954.9930264001]
["ACC levies",1716.47,1752.5158699999999,1789.31870327,1944.3958914000002,2020.9726180799998,2098.5008737200001,2176.8589940800002,2258.1481269699998,2340.16913669,2422.7977824]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Conferences",3060,3124.2599999999998,3189.8694599999999,3253.6674000000003,3315.4855199999997,3378.4817400000002,3439.2931200000003,3501.1999799999999,3564.2237399999999,3624.8148000000001]
["General Expenses",1590,1623.3899999999999,1657.48119,1690.6311000000001,1722.7522799999999,1755.48561,1787.0836800000002,1819.2509699999998,1851.9986100000001,1883.4821999999999]
["Kiwisaver",19805.23,20240.97,20666.02,21099.97,21521.97,21930.89,22347.58,22772.18,23182.080000000002,23599.360000000001]
["Legal fees anfd insurance",30745,31390.644999999997,32049.848544999997,32690.851050000001,33311.961539999997,33944.908855000001,34555.904240000003,35177.906335,35811.130355000001,36419.912100000001]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rates - council owned properties",527,527,527,527,527,527,527,527,527,527]
["Salaries and wages - permanent",660173.82999999996,674697.62,687501,703332.49,717399.14,731029.72,744919.29,759072.76,772736.07,786645.31]
["Training Costs",3945,4027.8449999999998,4112.4297449999995,4194.6790500000006,4274.3759399999999,4355.5916550000002,4433.99064,4513.8019349999995,4595.0531549999996,4673.1680999999999]
["Uniforms",0,0,0,0,0,0,0,0,0,0]
["Vehicles",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000]
["Waikato Regional Council Rates",132,134.904,138.00679200000002,141.18099599999999,144.286956,147.31701600000002,150.26325599999998,153.26849999999999,156.18068399999999,159.148044]
["PP DIW Managing facilities - building disposals - ELT_Bus_Case",80000,81760,83722.239999999991,0,0,0,0,0,0,0]
["Disposal Costs",80000,81760,83722.239999999991,0,0,0,0,0,0,0]
["NA   (Consultant - DW Strat Prop Valuation costs)",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Valuation fees",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["PG DIW  (District wide property general land purchase)",3397,3402.17,3407.69391,3413.344955,3418.8745049999998,3424.2689300000002,3429.51413,3434.8643750000001,3440.048945,3445.331745]
["Rates - council owned properties",3162,3162,3162,3162,3162,3162,3162,3162,3162,3162]
["Waikato Regional Council Rates",235,240.17000000000002,245.69391000000002,251.344955,256.874505,262.26893000000001,267.51413000000002,272.864375,278.048945,283.33174500000001]
["PP DIW Strategic Property Rates - ELT_Bus_Case",176000,189070,203026.43199999997,218401.992,234148.31400000001,251353.8,269178.76799999998,288523.2,308533.68,330115.69500000001]
["Rates - council owned properties",176000,189070,203026.43199999997,218401.992,234148.31400000001,251353.8,269178.76799999998,288523.2,308533.68,330115.69500000001]
["PP DIW Strategic Property Portfolio - ELT_Bus_Case",75000,76650,78489.599999999991,80294.849999999991,82061.325000000012,83784.599999999991,85544.099999999991,87255,89000.1,90691.125]
["Consulting",75000,76650,78489.599999999991,80294.849999999991,82061.325000000012,83784.599999999991,85544.099999999991,87255,89000.1,90691.125]
["NA   (Consultant - DW Strat Prop Sub Mater Exp Prop)",35808,36559.967999999993,37327.727328000001,38074.28832,38797.681535999996,39534.860831999998,40246.473216000006,40970.904863999996,41708.406432000003,42417.440640000001]
["Consulting",35808,36559.967999999993,37327.727328000001,38074.28832,38797.681535999996,39534.860831999998,40246.473216000006,40970.904863999996,41708.406432000003,42417.440640000001]
["NA   (Consultant - SP Portfolio Sale Rationlisation)",0,0,0,0,0,0,0,0,0,0]
["Consulting",0,0,0,0,0,0,0,0,0,0]
["NA   (Consultant - DW Strat Prop Land Survey costs)",37454,38240.534,39043.585213999999,39824.463660000001,40581.109367999998,41352.174866000001,42096.498208000005,42854.230081999995,43625.632665999998,44367.259319999997]
["Surveying Consultants",37454,38240.534,39043.585213999999,39824.463660000001,40581.109367999998,41352.174866000001,42096.498208000005,42854.230081999995,43625.632665999998,44367.259319999997]
["NA   (R&M costs - DW Council Strategic Properties)",202878,207138.43799999999,211488.345198,215718.14862000002,219816.68997599997,223993.339362,228025.133856,232129.558674,236308.03396200002,240325.22123999998]
["Repairs and Maintenance",202878,207138.43799999999,211488.345198,215718.14862000002,219816.68997599997,223993.339362,228025.133856,232129.558674,236308.03396200002,240325.22123999998]
["1200 Total",1380231.5299999998,1419180.2598700002,1457834.2380852699,1415133.5530423999,1454401.61923908,1494774.0997397201,1535815.8313400801,1578730.5938419697,1621970.9676856899,1666700.2659713998]
["1210"]
["Community Projects",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["1210 Total",0,0,0,0,0,0,0,0,0,0]
["1230"]
["Community Assets",715838.74,739463.53796999995,753818.52249737002,771416.6433748001,786988.52547176008,802105.66806612001,817485.78979343991,833155.12837887998,848094.37348525994,863281.10397019994]
["ACC levies",1767.57,1804.6889699999997,1842.5874383699997,2002.3026648,2081.1497637599996,2160.9917451199999,2241.6885454400003,2325.3917618799996,2409.85786426,2494.9505502000002]
["Cafeteria",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Catering Costs",500.01,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Conferences",0,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35]
["FBT",204,208.28399999999999,212.65796399999999,216.91116000000002,221.03236799999999,225.23211600000002,229.28620800000002,233.413332,237.61491599999999,241.65431999999998]
["General Expenses",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Kiwisaver",20395.02,20843.689999999999,21281.4,21728.33,22162.89,22583.99,23013.08,23450.33,23872.44,24302.14]
["Membership Expenses",2600,2756.7,2918.8348000000001,3083.5410000000002,3142.1267999999995,3201.8290999999999,3259.4608000000003,3318.1306999999997,3377.8591000000001,3435.2819999999997]
["Mileage Reimbursement",395,403.29499999999996,411.76419499999997,419.99955,427.97933999999998,436.11120500000004,443.96104000000003,451.95228499999996,460.08770500000003,467.90909999999997]
["Salaries and wages - permanent",679833.62,694789.94,707974.58,724277.52,738763.07,752799.57,767102.76,781677.71,795747.91,810071.37]
["Training Costs",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Vehicles",4043.52,4260.84,4478.28,4695.6499999999996,4913.04,5130.43,5347.83,5565.22,5565.22,5565.22]
["CA (Reval Consultant Open Space & Solid Waste)",38000,38798,39612.758000000002,40405.020000000004,41172.695999999996,41955.002,42710.175999999999,43478.953999999998,44261.601999999999,45014.04]
["Valuation fees",38000,38798,39612.758000000002,40405.020000000004,41172.695999999996,41955.002,42710.175999999999,43478.953999999998,44261.601999999999,45014.04]
["CA Reval. Consultant - Property & Facilities",0,0,31615.150647999999,0,32860.145376,0,0,34597.805553999999,0,0]
["Valuation fees",0,0,31615.150647999999,0,32860.145376,0,0,34597.805553999999,0,0]
["CA (Reval. Consultant - Roading)",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["Valuation fees",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["CA (Consultants AMPs General costs to dept)",50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229]
["Consulting",50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229]
["CA (Consultants AMPs Digitization",100000,122519.99999999999,0,0,0,0,0,0,0,0]
["Consulting",100000,122519.99999999999,0,0,0,0,0,0,0,0]
["CA DIW BAU Structures condition assessment",0,51049.999999999993,0,53164.5,0,55203.950000000004,0,57209.149999999994,0,59229]
["Consulting",0,51049.999999999993,0,53164.5,0,55203.950000000004,0,57209.149999999994,0,59229]
["CA DIW BAU Specialist condition assessments",45000,0,41697.64,0,43339.679999999993,0,44958.080000000002,0,46591.16,0]
["Consulting",45000,0,41697.64,0,43339.679999999993,0,44958.080000000002,0,46591.16,0]
["CA DIW BAU General condition assessment",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["Consulting",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["CA (SPM software License fees)",55500,58932.119999999995,62575.648347999995,65923.98000000001,67176.504000000001,68452.898000000001,69685.024000000005,70939.34599999999,72216.297999999995,73443.959999999992]
["Software Support",55500,58932.119999999995,62575.648347999995,65923.98000000001,67176.504000000001,68452.898000000001,69685.024000000005,70939.34599999999,72216.297999999995,73443.959999999992]
["1230 Total",1074338.74,1133283.6579700001,1054412.63949337,1058504.9433748003,1101556.59084776,1100206.9980661198,1109713.3097934397,1176682.3439328799,1150936.9134852597,1183117.7039702001]
["1400"]
["Parks and Reserves General Districts",107475,109094.728,110898.20132199999,112670.277527,114404.29012400001,116095.89762199999,117820.466162,119499.872225,121210.151507,122869.99605999999]
["Insurance premiums - other",71299,72867.578000000009,74616.399871999995,76332.566802000001,78011.872149000003,79650.109271999987,81322.783811999994,82949.256599999993,84608.24173200001,86215.820284999994]
["Rates - council owned properties",33851,33851,33851,33851,33851,33851,33851,33851,33851,33851]
["Waikato Regional Council Rates",2325,2376.15,2430.8014499999999,2486.7107249999999,2541.4179749999998,2594.7883500000003,2646.68235,2699.6156249999999,2750.9097750000001,2803.1757750000002]
["RG DIW  (District Wide parks and reserves)",5337712,5454312.5070000002,5584280.5400130004,5711818.7341479994,5836614.4087210009,5958371.9326429991,6082670.9371079998,6203550.8437549993,6326846.4586829999,6446319.0822649989]
["Electricity",15685,16014.384999999998,16350.687085,16677.703649999999,16994.57202,17317.479115000002,17629.187120000002,17946.510354999999,18269.558615000002,18580.137299999999]
["Garden Maintenance",792585,810021.87,829462.39487999992,848539.91582999995,867207.67033500003,885418.89587999997,904012.93997999991,922093.38899999997,940535.25678000005,958405.67077499989]
["Pest control",54213,55405.686000000002,56735.422463999996,58040.329373999994,59317.208163000003,60562.860263999995,61834.697243999995,63071.404199999997,64332.832284000004,65555.172794999991]
["Pest plant spraying",48620,49689.64,50882.191359999997,52052.474759999997,53197.621620000005,54314.763359999997,55455.388559999999,56564.508000000002,57695.798160000006,58792.033299999996]
["R&M Contractors",507254,518413.58799999999,530855.514112,543065.11789200001,555012.47135400004,566667.64651200001,578567.82535199996,590139.30359999998,601942.08967200003,613379.14561000001]
["R&M Grounds",528390,540014.57999999996,552974.92991999991,565693.27721999993,578138.44689000002,590279.26391999994,602675.29331999994,614728.92599999998,627023.50452000007,638937.11384999997]
["R&M Mowing",1199499,1225887.9780000001,1255309.289472,1284181.230402,1312433.0303490001,1339993.918872,1368134.1654119999,1395497.1366000001,1423407.0793320001,1450452.1832849998]
["Rates - council owned properties",36976,36976,36976,36976,36976,36976,36976,36976,36976,36976]
["Refuse Bags/Bins",431979,441482.538,452078.11891199998,462475.85344199999,472650.25482900004,482575.83631199994,492710.06365199998,502564.36859999999,512615.65597200004,522355.48648499994]
["Repairs and Maintenance",1717268,1755047.8959999999,1797169.0455039998,1838503.6862639999,1878950.4994680001,1918408.1663039997,1958695.2735839998,1997869.5911999999,2037826.9830240002,2076546.22462]
["Water",5243,5358.3460000000005,5486.9463039999991,5613.1453139999994,5736.6336930000007,5857.1021039999996,5980.1028839999999,6099.7061999999996,6221.7003240000004,6339.9142449999999]
["SG DIW  (District Wide sports grounds)",539986,543878.60400000005,556924.94576999999,569727.25723799993,582254.14900500013,594476.62524600001,606953.50525199994,619087.75236599997,631464.46998599998,643457.32792499999]
["Electricity",10015,2248.2419999999997,2295.4550819999999,2341.3645799999999,2385.8493839999996,2431.1819580000001,2474.9423040000001,2519.4909659999998,2564.8433580000001,2608.4451599999998]
["R&M Mowing",253627,259206.79399999999,265427.757056,271532.558946,277506.23567700002,283333.823256,289283.91267599998,295069.65179999999,300971.04483600002,306689.572805]
["Repairs and Maintenance",274763,280807.78600000002,287547.17286399996,294160.71827399998,300632.211213,306945.44066399999,313391.38064399996,319659.27419999999,326052.459684,332247.54104499996]
["Water",1581,1615.7819999999999,1654.5607679999998,1692.6154379999998,1729.8527310000002,1766.1793679999998,1803.2696279999998,1839.3353999999999,1876.122108,1911.7689149999999]
["CM DIW General expenses",559269,571560.77,585241.01915599999,598663.4952779999,611795.25008699996,624616.54018000001,637693.41604399995,650420.10648399999,663400.71812000009,675977.19785499992]
["Burials",147949,151203.878,154832.77107199997,158393.903502,161878.54629900001,165277.97047199999,168748.854012,172123.86660000001,175566.34393200002,178902.150035]
["General Expenses",12148,12403.107999999998,12663.573268,12916.84692,13162.260815999998,13412.351692,13653.768896000001,13899.535083999999,14149.735291999999,14390.277839999999]
["Repairs and Maintenance",397349,406090.67800000001,415836.85427199997,425401.04470199998,434759.80569900002,443889.69367199996,453211.50121199997,462275.82659999997,471521.34313200001,480480.37103499996]
["Water",1823,1863.106,1907.8205439999999,1951.7001539999999,1994.6372730000003,2036.5243439999999,2079.2919240000001,2120.8782000000001,2163.295764,2204.3989449999999]
["CM 0  (Western Districts cemetery)",2939,2939,2939,2939,2939,2939,2939,2939,2939,2939]
["Rates - council owned properties",2939,2939,2939,2939,2939,2939,2939,2939,2939,2939]
["SG POK  (Pokeno sports ground)",18915,20202.72,20232.33756,20262.636780000001,20292.28458,20321.207880000002,20349.33108,20378.017500000002,20405.815620000001,20434.14042]
["Rates - council owned properties",18915,18915,18915,18915,18915,18915,18915,18915,18915,18915]
["Waikato Regional Council Rates",0,1287.72,1317.3375600000002,1347.63678,1377.28458,1406.2078800000002,1434.3310799999999,1463.0174999999999,1490.8156200000001,1519.1404199999999]
["CM TUA General expenses",6436,6577.5920000000006,6728.8766160000005,6883.6431080000002,7035.0821880000003,7182.820568000001,7326.4720879999995,7473.0005000000001,7614.991532,7759.6728120000007]
["Waikato Regional Council Rates",6436,6577.5920000000006,6728.8766160000005,6883.6431080000002,7035.0821880000003,7182.820568000001,7326.4720879999995,7473.0005000000001,7614.991532,7759.6728120000007]
["RG HUN  (Huntly parks and reserves)",0,1585.1220000000001,1621.579806,1658.8767029999999,1695.3717329999999,1730.9749380000001,1765.5932579999999,1800.9048749999999,1835.1230370000001,1869.989517]
["Waikato Regional Council Rates",0,1585.1220000000001,1621.579806,1658.8767029999999,1695.3717329999999,1730.9749380000001,1765.5932579999999,1800.9048749999999,1835.1230370000001,1869.989517]
["0 HUN  (Huntly road stopping)",0,0,0,0,0,0,0,0,0,0]
["Waikato Regional Council Rates",0,0,0,0,0,0,0,0,0,0]
["0 ORI  (Orini road stopping)",0,0,0,0,0,0,0,0,0,0]
["Waikato Regional Council Rates",0,0,0,0,0,0,0,0,0,0]
["SP NGA  (Ngaruawahia sports pavilion)",0,115.486,118.142178,120.859489,123.51837900000001,126.11229400000001,128.63445400000001,131.20712499999999,133.700131,136.24037100000001]
["Waikato Regional Council Rates",0,115.486,118.142178,120.859489,123.51837900000001,126.11229400000001,128.63445400000001,131.20712499999999,133.700131,136.24037100000001]
["PL DIW  (District Wide playgrounds)",314981,302407.75599999999,329558.44374699995,316787.807004,344433.37043400004,330555.94094399997,358946.08403999999,344247.73320000002,373360.16552100005,357804.30007]
["Consulting",19083,0,19892.901602999998,0,20676.277835999997,0,21448.376016000002,0,22227.477656999999,0]
["Repairs and Maintenance",295898,302407.75599999999,309665.54214399995,316787.807004,323757.09259800002,330555.94094399997,337497.70802399999,344247.73320000002,351132.68786400004,357804.30007]
["WK DIW  (District Wide walkways)",232492,263101.19400000002,243309.38777599999,275455.82151599997,254381.35429200003,287292.17560599995,265177.585296,270481.19280000002,275890.81665600004,281132.81377999997]
["Consulting",0,25494.37,0,26550.351300000002,0,27568.852630000001,0,0,0,0]
["Repairs and Maintenance",232492,237606.82399999999,243309.38777599999,248905.47021599999,254381.35429200003,259723.32297599997,265177.585296,270481.19280000002,275890.81665600004,281132.81377999997]
["RG District Wide parks and reserves",194628,174612.44099999999,178279.30226099998,181844.91909000001,185299.88533199998,188820.694659,192219.39499200002,195679.32084299999,199201.66935900002,202588.05617999999]
["Consulting",194628,174612.44099999999,178279.30226099998,181844.91909000001,185299.88533199998,188820.694659,192219.39499200002,195679.32084299999,199201.66935900002,202588.05617999999]
["AM RAG Aerodrome management costs",15000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["Consulting",15000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["BE TEM Papanui Point",20000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["Consulting",20000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["BO DIW Boat Ramp maintain service level resource consents",24789,25334.358,25942.382591999994,26539.053821999998,27122.909139000003,27692.485991999998,28274.035931999999,28839.5226,29416.313052000001,29975.230635]
["Repairs and Maintenance",17418,17801.196,18228.424703999997,18647.675963999998,19057.922118000002,19458.135503999998,19866.761783999998,20264.101200000001,20669.383224000001,21062.10687]
["Resource Consents",7371,7533.1620000000003,7713.957887999999,7891.3778579999998,8064.9870210000008,8234.350488,8407.2741480000004,8575.4213999999993,8746.9298280000003,8913.1237650000003]
["BE DIW Beaches",14416,14733.152,15086.747647999999,15433.740768,15773.280816000002,16104.517247999998,16442.716607999999,16771.574400000001,17107.005888,17432.043439999998]
["Repairs and Maintenance",14416,14733.152,15086.747647999999,15433.740768,15773.280816000002,16104.517247999998,16442.716607999999,16771.574400000001,17107.005888,17432.043439999998]
["CT DIW  (District Wide courts)",35931,36721.482000000004,37602.797567999994,38467.656737999998,39313.939581000006,40139.526167999997,40982.467427999996,41802.125399999997,42638.167908000003,43448.304164999994]
["Repairs and Maintenance",35931,36721.482000000004,37602.797567999994,38467.656737999998,39313.939581000006,40139.526167999997,40982.467427999996,41802.125399999997,42638.167908000003,43448.304164999994]
["EE DIW  (District Wide eco enhancements)",325013,280041.28600000002,286762.27686400001,293357.76977399999,299811.59796300007,306107.59466399997,312535.93964399997,318786.7242,325162.45868400001,331340.62979499996]
["Plants",36548,37352.056000000004,38248.505343999997,39128.215703999995,39989.030748000005,40828.794144,41686.210223999995,42519.943200000002,43370.342064000004,44194.389819999997]
["R&M Grounds",161517,165070.37400000001,169032.06297599999,172919.77716599999,176723.98706700001,180435.16317599997,184224.35199599998,187908.87779999999,191667.055356,195308.779155]
["Repairs and Maintenance",126948,77618.856,79481.708543999994,81309.776903999998,83098.580148000008,84843.637343999988,86625.377423999991,88357.903200000001,90125.061264000004,91837.460819999993]
["LA DIW  (District Wide lakes)",294406,300882.93200000003,308104.12236799998,315190.47478799999,322124.61930600001,328889.18596799998,335795.95072800003,342511.94040000002,349362.17920800002,356000.15129000001]
["Repairs and Maintenance",294406,300882.93200000003,308104.12236799998,315190.47478799999,322124.61930600001,328889.18596799998,335795.95072800003,342511.94040000002,349362.17920800002,356000.15129000001]
["SP DIW  (Districtwide sports pavillions)",29232,29875.103999999999,30592.106495999997,31295.720735999999,31984.222032000001,32655.885695999998,33341.668416,34008.508799999996,34688.678976000003,35347.772879999997]
["Building Security/Fire Alarms",7352,7513.7440000000006,7694.0738559999991,7871.0364959999997,8044.1981520000008,8213.1250559999989,8385.6029760000001,8553.3168000000005,8724.3831360000004,8890.1486800000002]
["Repairs and Maintenance",21880,22361.360000000001,22898.032639999998,23424.684239999999,23940.023880000001,24442.760639999997,24956.065439999998,25455.191999999999,25964.295840000002,26457.624199999998]
["SG DIW  (Sports Park maintenance) - ELT_Bus_Case",240000,245280,251166.71999999997,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998]
["R&M Contractors",240000,245280,251166.71999999997,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998]
["RG DIW  (General Amenity P&R maintenance contract renewal) - ELT_Bus_Case",300000,306600,313958.39999999997,321179.39999999997,328245.30000000005,335138.39999999997,342176.39999999997,349020,356000.4,362764.5]
["R&M Contractors",300000,306600,313958.39999999997,321179.39999999997,328245.30000000005,335138.39999999997,342176.39999999997,349020,356000.4,362764.5]
["TR DIW  (District Wide trees)",951742,1023780.324,1048351.0517759999,1125992.8817159999,1150764.5610420001,1174930.4369759997,1199604.3042959999,1223596.6428,1248068.5756560001,1271782.2025299999]
["Plants",22563,23059.386000000002,23612.811263999996,24155.902673999997,24687.329013000002,25205.759063999998,25735.087044,26249.7942,26774.790084,27283.518044999997]
["R&M Contractors",200000,204400,209305.59999999998,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998]
["Tree Maintenance",729179,796320.93799999997,815432.64051199995,844893.459042,863480.99202900007,881613.9579119999,900128.09725200001,918130.84860000003,936493.46557200002,954287.084485]
["RG RAG  (Raglan parks and reserves)",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["Laboratory testing",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["1400 Total",9565362,9759606.5579999965,9984710.401517,10271264.296223,10488028.249754,10712308.455292,10927878.762825999,11122210.650272999,11364509.459524,11555512.226989998]
["1410"]
["Pools District Wide",29238,29836.422000000002,30503.608127999996,31158.336197999997,31799.001351000003,32423.998727999999,33062.134187999996,33682.643400000001,34315.556268,34928.857214999996]
["Insurance premiums - other",27201,27799.422000000002,28466.608127999996,29121.336197999997,29762.001351000003,30386.998727999999,31025.134188,31645.643400000001,32278.556268,32891.857214999996]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["AC DIW BAU Operational Costs",749267,877945.95799999998,783680.09741899988,801361.25287800003,818640.76186800003,835594.22143699997,852778.13319999981,869586.98981299996,886727.51937700005,903319.70141999994]
["Aquatic Centre Contract",630000,643860,659312.6399999999,674476.74,689315.13,703790.6399999999,718570.44,732942,747600.84000000008,761805.45]
["Building Security/Fire Alarms",9456,9664.0320000000011,9895.9687679999988,10123.574687999999,10346.291856000002,10563.562367999999,10785.400127999999,11001.1104,11221.132608,11434.337039999999]
["Consulting",0,45135.346999999994,0,0,0,0,0,0,0,0]
["Electricity",102500,104652.49999999999,106850.2025,108987.22500000001,111057.93,113168.0975,115205.08,117278.75749999999,119389.8475,121419.45]
["General Expenses",7311,74634.078999999998,7621.2861509999993,7773.7131900000004,7921.4100119999994,8071.9215690000001,8217.2130720000005,8365.121912999999,8515.6992690000006,8660.4643799999994]
["AC HUN BAU Operational Costs",78110,79828.42,81744.302079999994,83624.409779999987,85464.134610000008,87258.868079999986,89091.328679999991,90559.055999999997,92370.237120000005,94125.295599999998]
["Repairs and Maintenance",55968,57199.296000000002,58572.079103999997,59919.228863999997,61237.443168000005,62523.419903999995,63836.429183999993,64799.053200000002,66095.034264000002,67350.857069999998]
["Water",22142,22629.124,23172.222975999997,23705.180915999998,24226.691442000003,24735.448175999998,25254.899495999998,25760.002799999998,26275.202856,26774.438529999999]
["AC NGA BAU Operational Costs",42813,43754.885999999999,44805.003263999999,45835.512174000003,46843.886763000002,47827.601064000002,48831.994043999999,49808.644200000002,50804.817084000002,51770.121794999999]
["Repairs and Maintenance",18494,18900.867999999999,19354.488831999999,19799.639412,20235.228594,20660.165231999999,21094.034471999999,21515.919600000001,21946.237992000002,22363.22221]
["Water",24319,24854.018,25450.514431999996,26035.872761999999,26608.658169000002,27167.435831999999,27737.959572,28292.724600000001,28858.579092,29406.899584999999]
["AC TUA BAU Operational Costs",45455,46455.01,47569.930239999994,48664.032089999993,49734.633705,50779.053239999994,51845.427539999997,52882.347000000002,53939.99394,54964.867824999994]
["Repairs and Maintenance",21136,21600.992000000002,22119.415807999998,22628.159327999998,23125.975536000002,23611.617407999998,24107.467967999997,24589.6224,25081.414848,25557.968239999998]
["Water",24319,24854.018,25450.514431999996,26035.872761999999,26608.658169000002,27167.435831999999,27737.959572,28292.724600000001,28858.579092,29406.899584999999]
["AC HUN BAU (Huntly aquatic centre)",8007,8007,8007,8007,8007,8007,8007,8007,8007,8007]
["Rates - council owned properties",8007,8007,8007,8007,8007,8007,8007,8007,8007,8007]
["1410 Total",952890,1085827.696,996309.94113099994,1018650.5431199999,1040489.418297,1061890.7425490001,1083616.0176519998,1104526.6804130001,1126165.1237890001,1147115.8438550001]
["1430"]
["Toilets District Wide",39601,40325.548000000003,41133.353151999996,41926.074531999999,42701.769034000004,43458.493552,44231.125192,44982.4156,45748.723912000001,46491.286809999998]
["Insurance premiums - other",32934,33658.548000000003,34466.353151999996,35259.074531999999,36034.769034000004,36791.493552,37564.125192,38315.4156,39081.723912000001,39824.286809999998]
["Rates - council owned properties",6667,6667,6667,6667,6667,6667,6667,6667,6667,6667]
["TO DIW  (District Wide toilets)",819621,837632.83200000005,857675.28067799984,877339.68571799994,896577.76880100009,915362.80681799981,934519.98526800005,953165.9982899999,972183.95395800006,990609.49546499993]
["Cleaning Contract",640000,654080,669777.91999999993,685182.72,700256.64,714961.91999999993,729976.31999999995,744576,759467.52000000002,773897.6]
["Electricity",19830,20246.429999999997,20671.605029999999,21085.040700000001,21485.646359999999,21893.886570000002,22287.96816,22689.14889,23097.567569999999,23490.221399999999]
["R&M General",14586,14906.892,15264.657407999999,15615.742428,15959.286486000001,16294.429007999999,16636.616567999998,16969.3524,17308.739448,17637.609989999997]
["Repairs and Maintenance",125757,128523.65400000001,131608.22169599999,134635.19268599999,137597.14730700001,140486.66589599999,143436.925116,146305.69380000001,149231.807676,152067.25075499999]
["Water",19448,19875.856,20352.876543999999,20820.989903999998,21279.048648000004,21725.905343999999,22182.155424,22625.803199999998,23078.319264000002,23516.813319999997]
["TO DIW Graffiti & Vandalism",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["General Expenses",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["1430 Total",899222,918798.38,940506.27382999985,961797.36024999991,982619.21783500002,1002984.4603699999,1023709.1904599998,1043915.7338899998,1064523.8378699999,1084483.9822749998]
["1440"]
["Wainui Reserve",103286.56000000001,105922.83142,108359.80281408,111188.35990476,113781.61242669,116314.84239536,118885.02571832,121485.044316,123409.16940823999,125360.3013505]
["ACC levies",214.61,219.33142000000001,224.59537408,244.76011475999999,255.14507169000001,265.45195536,276.18197831999998,287.05731600000001,298.06726824000003,309.19627549999996]
["Insurance premiums - other",6605,6750.31,6912.3174399999998,7071.29979,7226.8673550000003,7378.630439999999,7533.5837399999991,7684.2569999999996,7837.9421400000001,7986.8650749999997]
["Kiwisaver",2476.02,2530.5500000000002,2583.64,2637.9,2690.66,2741.78,2793.88,2846.96,2898.21,2950.37]
["Salaries and wages - permanent",82534.41,84350.16,85950.81,87930.06,89688.66,91392.75,93129.21,94898.66,96606.84,98345.76]
["Vehicles",11456.52,12072.48,12688.44,13304.34,13920.28,14536.23,15152.17,15768.11,15768.11,15768.11]
["FA WAN  (Wainui Reserve farm reserve)",179298,183237.91500000001,187621.40957699998,191922.163776,196129.61757900001,200238.25573499998,204427.93954799999,208506.10710299999,212665.61221500006,216695.50003499998]
["Cattle Trading Expenses",148294,151556.46799999999,155193.823232,158763.259812,162256.02839400002,165663.379632,169142.356872,172525.2396,175975.74439200002,179319.32921]
["Electricity",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Fuel & Oil",3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997]
["Repairs and Maintenance",25363,25920.986000000001,26543.089663999999,27153.577073999997,27750.951813000003,28333.717463999998,28928.733443999998,29507.314200000001,30097.460484000003,30669.320044999997]
["Vet Costs",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["1440 Total",282584.56,289160.74641999998,295981.21239108004,303110.52368075994,309911.23000569007,316553.09813036001,323312.96526632004,329991.15141900006,336074.78162323998,342055.8013855]
["1460"]
["Woodlands",202421.37,206868.80205999999,210870.47590144002,215741.53706834,220091.55016847001,224309.27680311998,228607.63670240002,232973.71340000001,237205.52816912002,241498.94146505001]
["ACC levies",475.73,486.19606000000005,497.86476543999999,542.61118433999991,565.64324247000013,588.49185911999996,612.2676383999999,636.37980000000005,660.78420912000001,685.46770704999994]
["Building Security/Fire Alarms",2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051]
["Insurance premiums - other",9860,10076.92,10318.766079999999,10556.09628,10788.328860000001,11014.882079999999,11246.197679999999,11471.124,11700.546480000001,11922.859899999999]
["Kiwisaver",5489.19,5609.94,5727.74,5848.06,5965.02,6078.35,6193.84,6311.53,6425.13,6540.79]
["Mileage Reimbursement",700,715.4,732.56959999999992,749.41859999999997,765.90570000000002,781.98959999999988,798.41159999999991,814.38,830.66759999999999,846.45049999999992]
["Rates - council owned properties",265,265,265,265,265,265,265,265,265,265]
["Salaries and wages - permanent",182973.45,186998.87,190547.42,194935.27,198833.98,202611.83,206461.45,210384.22,214171.13,218026.21]
["Waikato Regional Council Rates",544,555.96799999999996,568.75526400000001,581.83683199999996,594.63715200000001,607.12467200000003,619.266752,631.65199999999993,643.653728,655.88284799999997]
["HE GDN  (Woodlands historic homestead and reserve)",96176,98287.71,100633.866834,102935.417352,105186.70381800001,107386.59258999999,109627.952456,111811.17724599999,114037.87955000003,116194.93096999999]
["Building Security/Fire Alarms",2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051]
["Cleaning",1200,1226.4000000000001,1255.8335999999999,1284.7175999999999,1312.9812000000002,1340.5536,1368.7056,1396.08,1424.0016000000001,1451.058]
["Fuel & Oil",4162,4249.402,4338.6394419999997,4425.4129800000001,4509.4937039999995,4595.1767980000004,4677.8882240000003,4762.0896459999994,4847.8101980000001,4930.2219599999999]
["Garden Maintenance",26420,27001.24,27649.269759999999,28285.19916,28907.469420000001,29514.521759999996,30134.334959999996,30737.027999999998,31351.76856,31947.460299999999]
["Pest control",5284,5400.2480000000005,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996]
["Repairs and Maintenance",45000,45990,47093.759999999995,48176.909999999996,49236.795000000006,50270.759999999995,51326.46,52353,53400.060000000005,54414.674999999996]
["Tree Maintenance",8454,8639.9879999999994,8847.3477119999989,9050.8354920000002,9249.9525540000013,9444.2001119999986,9642.5309519999992,9835.3835999999992,10032.091272,10222.703609999999]
["Uniforms",900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935]
["Water",2642,2700.1240000000003,2764.9269759999997,2828.5199159999997,2890.7469420000002,2951.4521759999998,3013.4334959999996,3073.7028,3135.176856,3194.7460299999998]
["HE GDN  (Woodlands heritage)",2268,2290,2313.5060000000003,2337.5529999999999,2361.0830000000001,2384.038,2406.3580000000002,2429.125,2451.1869999999999,2473.6670000000004]
["Rates - council owned properties",1268,1268,1268,1268,1268,1268,1268,1268,1268,1268]
["Waikato Regional Council Rates",1000,1022,1045.5060000000001,1069.5529999999999,1093.0830000000001,1116.038,1138.3579999999999,1161.125,1183.1869999999999,1205.6670000000001]
["HE GDN Woodlands waste management",600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993]
["Consulting",600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993]
["HE INT (Woodlands reserves grant)",34000,34748,35581.951999999997,36400.331999999995,37201.134000000005,37982.351999999999,38779.991999999998,39555.599999999999,40346.712,41113.31]
["General Grants",34000,34748,35581.951999999997,36400.331999999995,37201.134000000005,37982.351999999999,38779.991999999998,39555.599999999999,40346.712,41113.31]
["1460 Total",335465.37,342807.11205999996,350025.26533544005,358052.81342034001,365490.56618647004,372724.70679312001,380096.31035839999,387456.12544600002,394740.17411911994,401991.59743505006]
["1520"]
["Properties Other",259785,261641.27399999998,262946.43046599999,264099.37054099998,232278.13817700002,257074.28232600002,251424.62244599999,254696.783925,258018.68705100002,261252.53266499998]
["Insurance premiums - other",129962,132821.16399999999,136008.87193599998,139137.05727599998,142198.05226200001,145184.189136,148233.097656,151197.79079999999,154221.74661600002,157151.99982999999]
["Rates - council owned properties",116318,115018,112818,110518,75318,96818,87818,87818,87818,87818]
["Waikato Regional Council Rates",13505,13802.11,14119.55853,14444.313264999999,14762.085915,15072.093190000001,15373.524789999999,15680.993124999999,15978.940435,16282.532835]
["RL HUN  (Huntly Rail & Train Stn costs)",136513,139504.58300000001,142816.84670299999,146065.01925000001,149241.09318600004,152349.78221699997,155510.39853599999,158594.32764899998,161739.44171699998,164785.26388999997]
["Building Security/Fire Alarms",18233,18634.126,19081.345023999998,19520.213334,19949.655183000003,20368.594824,20796.341003999998,21212.272199999999,21636.517644,22047.617094999998]
["Cleaning",38789,39642.358,40593.774591999994,41527.425821999997,42441.023139000004,43332.277991999996,44242.267931999995,45127.122600000002,46029.665052000004,46904.240634999995]
["Electricity",6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999]
["General Expenses",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["Refuse Bags/Bins",18891,19306.601999999999,19769.960447999998,20224.666817999998,20669.606541000001,21103.665047999999,21546.847908,21977.789400000001,22417.345187999999,22843.280564999997]
["Rent",10568,10800.496000000001,11059.707903999999,11314.079663999999,11562.987768000001,11805.808703999999,12053.733983999999,12294.8112,12540.707424,12778.984119999999]
["Repairs and Maintenance",37061,37876.342000000004,38785.374207999994,39677.432477999995,40550.330211,41401.880807999994,42271.331868000001,43116.767399999997,43979.102748000005,44814.717114999999]
["Water",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
["MU HUN  (Huntly museum)",2885,2948.21,3018.1706599999998,3086.7751499999999,3153.8542950000001,3219.5215399999997,3286.2710199999997,3351.4125800000002,3417.8460400000004,3482.1801749999995]
["Building Security/Fire Alarms",812,829.86400000000003,849.78073599999993,869.32557599999996,888.45061200000009,907.10793599999988,926.15745599999991,944.68079999999998,963.57441600000004,981.88257999999996]
["Electricity",260,265.45999999999998,271.03465999999997,276.4554,281.70792,287.06054,292.22752000000003,297.48757999999998,302.84253999999999,307.99079999999998]
["Repairs and Maintenance",352,359.74400000000003,368.37785599999995,376.85049599999996,385.14115200000003,393.22905599999996,401.48697599999997,409.51679999999999,417.70713599999999,425.64367999999996]
["Water",1461,1493.1420000000001,1528.977408,1564.1436779999999,1598.5546110000002,1632.1240079999998,1666.3990679999999,1699.7274,1733.7219480000001,1766.6631149999998]
["MU RAG  (Raglan museum)",18002,18397.955999999998,18839.237399999998,19272.262092000001,19695.968310000004,20109.389943999999,20531.401207999999,20941.835704000001,21360.471104,21766.12055]
["Building Security/Fire Alarms",5698,5823.3559999999998,5963.1165439999995,6100.2674039999993,6234.4723980000008,6365.3953439999996,6499.0704239999995,6629.0532000000003,6761.6342640000003,6890.10707]
["Electricity",88,89.847999999999985,91.734808000000001,93.569520000000011,95.347295999999986,97.158951999999999,98.907776000000013,100.688104,102.500552,104.24303999999999]
["Repairs and Maintenance",9698,9911.3559999999998,10149.228544,10382.659404,10611.076398000001,10833.907343999999,11061.422423999999,11282.653200000001,11508.306264000001,11726.967069999999]
["Water",2518,2573.3960000000002,2635.1575039999998,2695.7657639999998,2755.0722180000002,2812.9283039999996,2872.0005839999999,2929.4411999999998,2988.0300240000001,3044.8033699999996]
["PG DIW  (District Wide property general)",427000,436010.99799999996,445780.67478400003,455342.58884099999,464671.31676600006,473894.61683199997,483150.10669400002,492278.08167699992,501581.34509899997,510576.03228599997]
["Building Security/Fire Alarms",17000,17374,17790.975999999999,18200.165999999997,18600.567000000003,18991.175999999999,19389.995999999999,19777.8,20173.356,20556.654999999999]
["Consulting",100415,102523.715,104676.713015,106770.26535,108798.84917999999,110866.092785,112861.64008000001,114893.135945,116961.283285,118949.6007]
["Electricity",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["General Expenses",9179,9371.759,9568.5659390000001,9759.9389100000008,9945.373067999999,10134.341141000001,10316.755408000001,10502.455757,10691.506441,10873.259819999999]
["Pest control",26243,26820.346000000001,27464.034303999997,28095.703313999998,28713.804693000002,29316.790103999996,29932.450883999998,30531.106199999998,31141.728324,31733.429244999999]
["R&M Contractors",123795,126518.49,129554.93375999999,132534.67940999998,135450.423045,138294.86075999998,141199.09146,144023.103,146903.56505999999,149694.77092499999]
["Rates - council owned properties",11064,11064,11064,11064,11064,11064,11064,11064,11064,11064]
["Repairs and Maintenance",90000,91980,94187.51999999999,96353.819999999992,98473.590000000011,100541.51999999999,102652.92,104706,106800.12000000001,108829.34999999999]
["Waikato Regional Council Rates",1443,1474.7460000000001,1508.665158,1543.3649789999999,1577.318769,1610.4428340000002,1642.650594,1675.503375,1707.338841,1739.7774810000001]
["Water",17861,18253.941999999999,18692.036607999999,19121.950878,19542.631011000001,19953.023207999999,20372.042267999997,20779.487399999998,21195.077148,21597.789115]
["PG NGA  (Ngaruawahia property general)",-167748,-165799.43599999999,-163646.81772800002,-165120.42297800002,-159470.44014799999,-157448.06598400002,-155395.36143599998,-153389.50256200001,-151345.33246200002,-149364.64232400001]
["Building Security/Fire Alarms",2160,2207.52,2260.5004799999997,2312.4916800000001,2363.36616,2412.9964799999998,2463.6700799999999,2512.944,2563.2028800000003,2611.9043999999999]
["Cleaning",25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["Electricity",6419,6553.7989999999991,6691.4287789999998,3239.8446300000001,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999]
["General Expenses",3017,3080.3569999999995,3145.0444969999999,3207.9459300000003,3268.8953639999995,3331.006343,3390.9631840000002,3452.0001109999998,3514.1382429999999,3573.8778600000001]
["Rates - council owned properties",22139,22139,22139,22139,22139,22139,22139,22139,22139,22139]
["Refuse Bags/Bins",3094,3162.0680000000002,3237.9576319999996,3312.4302119999998,3385.3031940000001,3456.3940319999997,3528.9792719999996,3599.5596,3671.550792,3741.3112099999998]
["Repairs and Maintenance",35000,35770,36628.479999999996,37470.93,38295.285000000003,39099.479999999996,39920.579999999994,40719,41533.380000000005,42322.524999999994]
["Waikato Regional Council Rates",1218,1244.796,1273.4263080000001,1302.7155539999999,1331.375094,1359.334284,1386.5200439999999,1414.2502500000001,1441.121766,1468.5024060000001]
["Water",13092,13380.023999999999,13701.144575999999,14016.269015999998,14324.624892000002,14625.439775999999,14932.578095999999,15231.2328,15535.857456000002,15831.04278]
["Recovery of loan interest 8A Brownlee Avenue",-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787]
["Recovery of property rental Brownlee Avenue",-260100,-260100,-260100,-260100,-260100,-260100,-260100,-260100,-260100,-260100]
["PG HUN  (Huntly property general)",3237,3244.3919999999998,3252.2900159999999,3260.3698079999999,3268.2758880000001,3275.9887680000002,3283.488288,3291.1379999999999,3298.5508319999999,3306.104112]
["Rates - council owned properties",2901,2901,2901,2901,2901,2901,2901,2901,2901,2901]
["Waikato Regional Council Rates",336,343.392,351.29001600000004,359.36980799999998,367.27588800000001,374.98876800000005,382.48828800000001,390.13799999999998,397.55083200000001,405.10411199999999]
["PG RAG  (Raglan property general)",12454,12472.281999999999,12491.815486,12511.798543000001,12531.351973000001,12550.427578000001,12568.975498,12587.894875,12606.228397000001,12624.909277000001]
["Rates - council owned properties",11623,11623,11623,11623,11623,11623,11623,11623,11623,11623]
["Waikato Regional Council Rates",831,849.28200000000004,868.81548600000008,888.798543,908.35197300000004,927.42757800000004,945.97549800000002,964.89487499999996,983.22839699999997,1001.9092770000001]
["PG GDN  (Gordonton property general)",743,745.31,747.77813000000003,750.30306500000006,752.77371500000004,755.18398999999999,757.52759000000003,759.91812500000003,762.23463500000003,764.59503500000005]
["Rates - council owned properties",638,638,638,638,638,638,638,638,638,638]
["Waikato Regional Council Rates",105,107.31,109.77813,112.303065,114.77371500000001,117.18399000000001,119.52759,121.91812499999999,124.234635,126.59503500000001]
["PG TAM  (Tamahere property general)",7534,7550.72,7568.5845600000002,7586.8602799999999,7604.7430800000002,7622.1888799999997,7639.1520799999998,7656.4549999999999,7673.2221200000004,7690.30692]
["Rates - council owned properties",6774,6774,6774,6774,6774,6774,6774,6774,6774,6774]
["Waikato Regional Council Rates",760,776.72,794.58456000000001,812.86027999999999,830.74307999999996,848.18888000000004,865.15207999999996,882.45499999999993,899.22212000000002,916.30691999999999]
["PG MRE  (Meremere property general)",1544,1544,1544,1544,1544,1544,1544,1544,1544,1544]
["Rates - council owned properties",1544,1544,1544,1544,1544,1544,1544,1544,1544,1544]
["PG POK  (Pokeno property general)",10279,10302.892,10328.419516,10354.534557999999,10380.088137999999,10405.017268,10429.256788000001,10453.981749999999,10477.941081999999,10502.354362]
["Rates - council owned properties",9193,9193,9193,9193,9193,9193,9193,9193,9193,9193]
["Waikato Regional Council Rates",1086,1109.8920000000001,1135.4195160000002,1161.5345580000001,1187.0881380000001,1212.0172680000001,1236.2567879999999,1260.9817499999999,1284.9410820000001,1309.354362]
["PG TUA  (Tuakau property general)",2481,2486.0819999999999,2491.5118860000002,2497.0667429999999,2502.5021729999999,2507.8047780000002,2512.9606979999999,2518.2198749999998,2523.3161970000001,2528.5090770000002]
["Rates - council owned properties",2250,2250,2250,2250,2250,2250,2250,2250,2250,2250]
["Waikato Regional Council Rates",231,236.08199999999999,241.511886,247.066743,252.502173,257.804778,262.96069799999998,268.219875,273.31619699999999,278.50907699999999]
["0 RAN  (Rangiriri road stopping)",0,0,0,0,0,0,0,0,0,0]
["Waikato Regional Council Rates",0,0,0,0,0,0,0,0,0,0]
["DG NGA  (Ngaruawahia dog pound)",35475,36255.449999999997,37125.580799999996,37979.464049999995,38815.006724999999,39630.1158,40462.359299999996,41271.614999999998,42097.047299999998,42896.902124999993]
["Building Security/Fire Alarms",5782,5909.2039999999997,6051.024895999999,6190.1976359999999,6326.3810820000008,6459.2340959999992,6594.8798159999997,6726.7788,6861.3143760000003,6991.6811299999999]
["Pest control",528,539.61599999999999,552.56678399999998,565.27574399999992,577.71172799999999,589.84358399999996,602.23046399999998,614.27520000000004,626.56070399999999,638.46551999999997]
["Refuse Bags/Bins",6150,6285.3,6436.1471999999994,6584.1776999999993,6729.0286500000002,6870.337199999999,7014.6161999999995,7154.91,7298.0082000000002,7436.6722499999996]
["Repairs and Maintenance",23015,23521.33,24085.841919999999,24639.812969999999,25181.885265000001,25710.700919999999,26250.632819999999,26775.650999999998,27311.16402,27830.083224999998]
["DG TUA  (Tuakau dog pound)",32825,33547.15,34352.281599999995,35142.379350000003,35915.506575000007,36669.726599999995,37439.801099999997,38188.604999999996,38952.377099999998,39692.482375]
["Building Security/Fire Alarms",5782,5909.2039999999997,6051.024895999999,6190.1976359999999,6326.3810820000008,6459.2340959999992,6594.8798159999997,6726.7788,6861.3143760000003,6991.6811299999999]
["Pest control",528,539.61599999999999,552.56678399999998,565.27574399999992,577.71172799999999,589.84358399999996,602.23046399999998,614.27520000000004,626.56070399999999,638.46551999999997]
["Refuse Bags/Bins",3500,3577,3662.8479999999995,3747.0929999999998,3829.5285000000003,3909.9479999999999,3992.058,4071.9,4153.3380000000006,4232.2524999999996]
["Repairs and Maintenance",23015,23521.33,24085.841919999999,24639.812969999999,25181.885265000001,25710.700919999999,26250.632819999999,26775.650999999998,27311.16402,27830.083224999998]
["PG DIW (Managing facilities - cleaning contracts) - ELT_Bus_Case",900000,919800,941875.19999999995,963538.2,984735.90000000014,1005415.2,1026529.2,1047060,1068001.2,1088293.5]
["Cleaning",900000,919800,941875.19999999995,963538.2,984735.90000000014,1005415.2,1026529.2,1047060,1068001.2,1088293.5]
["IC HUN  (Huntly information centre)",9673,9885.8060000000005,10123.065343999999,10355.894453999999,10583.722623000001,10805.979143999999,11032.907724000001,11253.5682,11478.639564000001,11696.736695]
["Building Security/Fire Alarms",4862,4968.9639999999999,5088.2191359999997,5205.2474759999996,5319.7621620000009,5431.4763359999997,5545.5388560000001,5656.4507999999996,5769.5798160000004,5879.2033299999994]
["Repairs and Maintenance",4811,4916.8419999999996,5034.8462079999999,5150.6469779999998,5263.9604610000006,5374.5028079999993,5487.3688679999996,5597.1174000000001,5709.0597480000006,5817.5333649999993]
["PG DIW (District Wide Property Management Improvements) - ELT_Bus_Case ",50000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75]
["Repairs and Maintenance",50000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75]
["PG District Wide property general",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["R&M Buildings",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["PG DIW (District Wide CCTV cameras) - ELT_Bus_Case ",45000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5]
["Building Security/Fire Alarms",45000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5]
["1520 Total",1787682,1909387.669,1954797.4696230001,1995621.1137469998,2009680.2264760004,2075878.5596809997,2112309.9675340001,2156653.3347980003,2201854.1157760001,2245650.5122199999]
["1540"]
["Lake Hakanoa Motor Caravan Park",141195.42000000001,144301.70546,147062.59687104,150464.93579543999,153488.35247322998,156418.8096716,159405.4032804,162446.03008599998,165385.18749736002,168374.3679517]
["ACC levies",349.43,357.11745999999999,365.68827904,398.56222343999997,415.48195923000003,432.27267959999995,449.7338484,467.44248600000003,485.37094536000001,503.49294169999996]
["Insurance premiums - other",2414,2467.1080000000002,2526.3185919999996,2584.4235719999997,2641.280514,2696.7469919999999,2753.3794319999997,2808.4476,2864.616552,2919.0450099999998]
["Kiwisaver",4031.98,4120.6899999999996,4207.24,4295.59,4381.5,4464.75,4549.58,4636.0200000000004,4719.47,4804.42]
["Salaries and wages - permanent",134400.01,137356.79,139963.35,143186.35999999999,146050.09,148825.04,151652.71,154534.12,157315.73000000001,160147.41]
["CG HUN General expenses",128413,131051.01100000001,133930.644057,136750.91072099996,139504.42455200004,142217.856719,144952.37592999998,147639.86000599997,150379.43407599998,153029.64469600003]
["Building Security/Fire Alarms",2000,2044,2093.0559999999996,2141.1959999999999,2188.3020000000001,2234.2559999999999,2281.1759999999999,2326.8000000000002,2373.3360000000002,2418.4299999999998]
["Cleaning",6500,6643,6802.4319999999998,6958.8869999999997,7111.9815000000008,7261.3319999999994,7413.8219999999992,7562.1,7713.3420000000006,7859.8974999999991]
["Electricity",21848,22306.807999999997,22775.250968,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998]
["General Expenses",7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35]
["Landline call costs/line rental",1659,1693.8389999999999,1729.409619,1763.9981100000002,1797.5132279999998,1831.6670610000001,1864.6363680000002,1898.1995969999998,1932.368361,1965.21822]
["Plant Hire",32560,33276.32,34074.951679999998,34858.670879999998,35625.556560000005,36373.687679999995,37137.545279999998,37880.303999999996,38637.910080000001,39372.040399999998]
["Printing/Stationery",607,620.35400000000004,635.24249599999996,649.85298599999999,664.14965700000005,678.09669599999995,692.33691599999997,706.18380000000002,720.30747600000007,733.99350499999991]
["Rates - council owned properties",7094,7094,7094,7094,7094,7094,7094,7094,7094,7094]
["Refuse Bags/Bins",6752,6900.5439999999999,7066.1570559999991,7228.6776959999997,7387.7075520000008,7542.8482559999993,7701.2501759999996,7855.2767999999996,8012.3823360000006,8164.6196799999998]
["Repairs and Maintenance",33150,33879.300000000003,34692.403199999993,35490.323700000001,36271.105650000005,37032.7932,37810.492200000001,38566.71,39338.044200000004,40085.477249999996]
["Software Support",800,817.6,837.22239999999988,856.47839999999997,875.32080000000008,893.7023999999999,912.47039999999993,930.72,949.33440000000007,967.37199999999996]
["Subscriptions",1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775]
["Uniforms",350,357.7,366.28479999999996,374.70929999999998,382.95285000000001,390.99479999999994,399.20579999999995,407.19,415.3338,423.22524999999996]
["Waikato Regional Council Rates",353,360.76600000000002,369.06361800000002,377.552209,385.85829899999999,393.96141400000005,401.840374,409.87712499999998,417.66501099999999,425.60045100000002]
["Water",5073,5184.6059999999998,5309.0365439999996,5431.1436539999995,5550.6280230000002,5667.1903439999996,5786.2029239999993,5901.9282000000003,6019.9667640000007,6134.3476949999995]
["Watercoolers",582,594.80399999999997,609.079296,623.08803599999999,636.79588200000001,650.16849599999989,663.82221599999991,677.09879999999998,690.64077600000007,703.76312999999993]
["CG HUN Grounds Maintenance",30000,30660,31395.839999999997,32117.94,32824.530000000006,33513.839999999997,34217.64,34902,35600.04,36276.449999999997]
["Repairs and Maintenance",30000,30660,31395.839999999997,32117.94,32824.530000000006,33513.839999999997,34217.64,34902,35600.04,36276.449999999997]
["1540 Total",299608.42000000004,306012.71646000003,312389.08092804009,319333.78651643993,325817.30702523002,332150.5063906,338575.41921040002,344987.89009199996,351364.66157336003,357680.46264769993]
["1550"]
["Raglan Holiday Park Papahua",1932800.9700000002,1975955.0038600001,2011500.5039566399,2054920.9309863197,2094490.2269940202,2133438.0813422403,2172473.8284592,2212220.2002960001,2251250.0645749602,2290271.7011775998]
["ACC levies",3199.63,3270.0218600000003,3348.5023846399999,3649.4972863200001,3804.3849100200005,3958.0738742399994,4117.9789152000003,4280.1485999999995,4444.3327269600004,4610.3014776]
["General Expenses",592012,606792.55199999991,617137.58129200002,629480.43948000006,641440.26590399991,653628.01694800006,665393.07142400008,677370.06619599997,689563.14534799999,701285.57496]
["Insurance premiums - other",17120,17496.64,17916.559359999999,18328.637759999998,18731.865120000002,19125.231359999998,19526.866559999999,19917.407999999999,20315.756160000001,20701.7608]
["Kiwisaver",36919.24,37731.480000000003,38523.82,39332.82,40119.47,40881.74,41658.5,42450.01,43214.11,43991.96]
["Rates - council owned properties",51089,51089,51089,51089,51089,51089,51089,51089,51089,51089]
["Salaries and wages - permanent",1230641.1000000001,1257715.27,1281582.22,1311093.95,1337315.83,1362724.83,1388616.6,1415000.32,1440470.32,1466398.79]
["Waikato Regional Council Rates",1820,1860.04,1902.8209200000001,1946.58646,1989.4110600000001,2031.1891600000001,2071.8115600000001,2113.2474999999999,2153.4003400000001,2194.31394]
["1550 Total",1932800.9700000002,1975955.0038600001,2011500.5039566399,2054920.9309863197,2094490.2269940202,2133438.0813422403,2172473.8284592,2212220.2002960001,2251250.0645749602,2290271.7011775998]
["1560"]
["Huntly Civic Centre",13817,14023.844000000001,14253.859549999997,14480.111360999999,14701.542338000001,14917.558385999999,15137.419086,15351.869475000001,15569.883873000001,15781.829025999999]
["Insurance premiums - other",8779,8972.1380000000008,9187.4693119999993,9398.7798419999999,9605.5516290000014,9807.2667119999987,10013.222051999999,10213.488600000001,10417.758372,10615.698484999999]
["Minor Plant",2654,2654,2654.04,2654,2654,2654,2654,2654,2654,2654]
["Rates - council owned properties",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761]
["Waikato Regional Council Rates",623,636.70600000000002,651.35023799999999,666.33151899999996,680.99070900000004,695.29167400000006,709.19703400000003,723.38087499999995,737.12550099999999,751.13054099999999]
["CI HUN  (Huntly civic centre)",37327,38139.661,39028.876284999998,39899.852381999997,40750.421130000002,41587.689738999994,42432.773287999997,43262.253139,44107.977599000005,44926.157850000003]
["Building Security/Fire Alarms",3526,3603.5720000000001,3690.0577279999998,3774.9285479999999,3857.9764260000002,3938.9933279999996,4021.7132879999999,4102.1484,4184.1913679999998,4263.6920899999996]
["Cleaning",5473,5593.4059999999999,5727.6477439999999,5859.3828539999995,5988.2884230000009,6114.0415439999997,6242.4381239999993,6367.2882,6494.6339640000006,6618.0336949999992]
["Electricity",6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999]
["General Expenses",2114,2158.3939999999998,2203.7202739999998,2247.7950599999999,2290.5020879999997,2334.0230059999999,2376.0345280000001,2418.802862,2462.3428060000001,2504.2021199999999]
["Repairs and Maintenance",19795,20230.490000000002,20716.02176,21192.487409999998,21658.719045000002,22113.548759999998,22577.939459999998,23029.503000000001,23490.093060000003,23936.410925]
["1560 Total",51144,52163.505000000005,53282.735834999999,54379.963743,55451.963468000002,56505.248124999998,57570.192373999991,58614.122613999993,59677.861472000004,60707.986875999995]
["1570"]
["Residential Houses",7034,7188.7480000000005,7361.2779519999995,7530.5863319999999,7696.2581340000006,7857.8783519999997,8022.8959919999998,8183.3555999999999,8347.022712,8505.6183099999998]
["Insurance premiums - other",7034,7188.7480000000005,7361.2779519999995,7530.5863319999999,7696.2581340000006,7857.8783519999997,8022.8959919999998,8183.3555999999999,8347.022712,8505.6183099999998]
["RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)",3450,3455.3679999999999,3461.352832,3467.2259119999999,3472.9728439999999,3478.579232,3484.3034720000001,3489.8696,3495.546992,3206]
["Rates - council owned properties",3206,3206,3206,3206,3206,3206,3206,3206,3206,3206]
["Water",244,249.36799999999999,255.35283199999998,261.22591199999999,266.97284400000001,272.57923199999999,278.303472,283.86959999999999,289.54699199999999,0]
["RH RAG  (Raglan Residential house 3 Bow Street Raglan)",8277,8289.5840000000007,8303.0294319999994,8316.7843159999993,8330.2434759999996,8343.3737359999996,8356.1407760000002,8369.1635000000006,8381.782964,8394.6415240000006]
["Rates - council owned properties",7705,7705,7705,7705,7705,7705,7705,7705,7705,7705]
["Waikato Regional Council Rates",572,584.58400000000006,598.02943200000004,611.78431599999999,625.24347599999999,638.37373600000001,651.14077599999996,664.1635,676.78296399999999,689.641524]
["RH POK  (Pokeno Residential house 8 Ford Street Pokeno)",4475,4485.8239999999996,4497.3889520000002,4509.2200759999996,4520.7968359999995,4532.0906960000002,4543.0721359999998,4554.2735000000002,4565.1280040000001,4576.1881640000001]
["Rates - council owned properties",3983,3983,3983,3983,3983,3983,3983,3983,3983,3983]
["Waikato Regional Council Rates",492,502.82400000000001,514.38895200000002,526.22007599999995,537.79683599999998,549.09069600000009,560.072136,571.27350000000001,582.12800400000003,593.18816400000003]
["RH POK  (Pokeno Residential house 10 Ford Street Pokeno)",4521,4531.9560000000001,4543.6619879999998,4555.6373940000003,4567.3553339999999,4578.786924,4589.9022839999998,4601.2402499999998,4612.2271259999998,4623.4221660000003]
["Rates - council owned properties",4023,4023,4023,4023,4023,4023,4023,4023,4023,4023]
["Waikato Regional Council Rates",498,508.95600000000002,520.66198800000006,532.63739399999997,544.35533399999997,555.786924,566.90228400000001,578.24024999999995,589.227126,600.42216600000006]
["RH TAM  (Tamahere Residential house 61A Devine Rd Tamahere)",3625,3633.096,3641.746208,3650.5955039999999,3659.2545439999999,3667.7019840000003,3675.9157439999999,3684.2939999999999,3692.412816,3700.6854560000002]
["Rates - council owned properties",3257,3257,3257,3257,3257,3257,3257,3257,3257,3257]
["Waikato Regional Council Rates",368,376.096,384.74620800000002,393.59550400000001,402.25454400000001,410.70198400000004,418.91574400000002,427.29399999999998,435.41281600000002,443.68545600000004]
["RH HUN  (Huntly Residential house 11 Tregoweth Lane Huntly)",2473,2478.5219999999999,2484.4220059999998,2490.4578030000002,2496.3638329999999,2502.1255380000002,2507.7278580000002,2513.4423750000001,2518.9799370000001,2524.622417]
["Rates - council owned properties",2222,2222,2222,2222,2222,2222,2222,2222,2222,2222]
["Waikato Regional Council Rates",251,256.52199999999999,262.42200600000001,268.45780300000001,274.363833,280.12553800000001,285.72785799999997,291.44237499999997,296.97993700000001,302.62241699999998]
["RH HUN  (Huntly Resid. Rental 101 Tregoweth Lane Huntly)",3989,3996.3919999999998,4004.2900159999999,4012.3698079999999,4020.2758880000001,4027.9887680000002,4035.488288,4043.1379999999999,4050.5508319999999,4058.104112]
["Rates - council owned properties",3653,3653,3653,3653,3653,3653,3653,3653,3653,3653]
["Waikato Regional Council Rates",336,343.392,351.29001600000004,359.36980799999998,367.27588800000001,374.98876800000005,382.48828800000001,390.13799999999998,397.55083200000001,405.10411199999999]
["RH DIW  (District Wide Residential Houses)",30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999]
["Repairs and Maintenance",30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999]
["1570 Total",68233,69117.047999999995,70100.108777999994,71067.279767,72013.675627999997,72936.928021999993,73876.775281999988,74793.339424999984,75725.305235000007,76336.116783999998]
["1590"]
["Raglan Wharf",10543,10774.946,11033.544703999998,11287.314714,11535.633993000001,11777.880503999999,12025.219283999999,12265.726199999999,12511.040724,12748.753745]
["Insurance premiums - other",10543,10774.946,11033.544703999998,11287.314714,11535.633993000001,11777.880503999999,12025.219283999999,12265.726199999999,12511.040724,12748.753745]
["WH RAG  (Raglan wharf)",64539,122146.81999999999,67049.588300999996,127099.57662800001,69612.679881000004,131859.84297,72112.310200000007,136565.93222399999,74594.754373000018,141265.68245299999]
["Building Security/Fire Alarms",1500,1533,1569.7919999999999,1605.8969999999999,1641.2265000000002,1675.6919999999998,1710.8819999999998,1745.1,1780.0020000000002,1813.8225]
["Cleaning Contract",4901,5008.8220000000001,5129.0337279999994,5247.000798,5362.4340510000002,5475.044328,5590.021788,5701.8234000000002,5815.8598680000005,5926.3627149999993]
["Consulting",0,56417.396999999997,0,58754.215530000001,0,61008.093303000001,0,63224.120030999999,0,65456.337059999998]
["Electricity",3121,3186.5409999999997,3253.458361,3318.5280900000002,3381.5785319999995,3445.830559,3507.8541920000002,3570.9951429999996,3635.275259,3697.0741800000001]
["Rates - council owned properties",10287,10287,10287,10287,10287,10287,10287,10287,10287,10287]
["Repairs and Maintenance",42271,43200.962,44237.785087999997,45255.248057999997,46250.856921000006,47222.117687999998,48213.795348,49178.081400000003,50161.643028000006,51114.727264999994]
["Waikato Regional Council Rates",874,893.22800000000007,913.772244,934.78932199999997,955.35454200000004,975.41721200000006,994.924892,1014.8232499999999,1034.105438,1053.752958]
["Water",1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775]
["1590 Total",75082,132921.76599999997,78083.133005000011,138386.89134200002,81148.313874000014,143637.723474,84137.529483999999,148831.65842399999,87105.795097000009,154014.43619799998]
["2100"]
["Grants & Donations",82615,84349.914999999994,86208.869956640003,87954.285510000002,89647.04458799999,91372.473960999996,93039.62260800002,94737.208216999992,96477.479790999991,98236.034820000001]
["Admin Expenses",20797,21233.736999999997,21679.645476999998,22113.242130000002,22533.383123999996,22961.530963000001,23374.829744000002,23795.573850999997,24223.908863000001,24635.71026]
["Catering Costs",1083,1105.7429999999999,1216.5286469999999,1262.1252300000001,1307.7748439999998,1354.704933,1401.5681440000001,1449.6798609999998,1510.718363,1654.85826]
["Creative Communities",59735,60989.434999999998,62270.254832639999,63515.628150000004,64722.394619999992,65952.159065,67139.272720000008,68347.771504999997,69578.073564999999,70760.886299999998]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["GD (Contribution to Hamilton Waikato Tourism)",0,0,0,0,0,0,0,0,0,0]
["General Grants",0,0,0,0,0,0,0,0,0,0]
["GD   (G&D Tuakau and district museum society inc)",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
["General Grants",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
["GD INT (Raglan museum)",20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
["General Grants",20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
["GD INT (Waikato coalfields museum)",50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229]
["General Grants",50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229]
["2100 Total",162615,165819.91499999998,169179.73995664,172384.58551,175491.48458799999,178658.00396100001,181716.26260800002,184830.018217,188012.00979099999,191156.63482000001]
["2260"]
["Civil Defence",89294,97012.531999999992,99138.184571999998,101148.27548000001,102772.75870399999,104428.20054800001,106026.22822399999,107653.04339599998,109309.20894800001,110901.44695999999]
["Advertising",0,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["General Expenses",5000,8631.5339999999997,8812.796214,8989.0536600000014,9159.8413679999994,9333.8838660000001,9501.8902080000007,9672.9230819999993,9847.0416659999992,10014.439319999999]
["Landline call costs/line rental",8600,8984.7999999999993,9381.9689999999991,9782.268,9968.1263999999992,10157.5268,10340.358400000001,10526.4836,10715.9668,10898.136]
["Printing/Stationery",2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["Rent",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Repairs and Maintenance",2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["Subscriptions",3500,3777.7,4065.5198999999998,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["Training Costs and allowances",42625,43520.124999999993,44434.047624999999,45322.736250000002,46183.846499999992,47061.367375000002,47908.454000000005,48770.800374999999,49648.704875000003,50492.722499999996]
["Uniforms",500,490.07999999999993,500.37167999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Vehicles",15647,15647,15647,15647,15647,15647,15647,15647,15647,15647]
["2260 Total",89294,97012.531999999992,99138.184571999998,101148.27548000001,102772.75870399999,104428.20054800001,106026.22822399999,107653.04339599998,109309.20894800001,110901.44695999999]
["4000"]
["Customer Delivery Management",553283.37,565561.60226000007,576480.16672745999,589808.0663217,601674.22249159997,613197.47147421003,624916.34300591995,636856.60481867997,648303.23044408998,659933.29730259988]
["ACC levies",1341.06,1369.2222599999998,1397.9759274599999,1519.1543217000001,1578.9728915999999,1639.5462742100001,1700.7754059200001,1764.28441868,1828.36524409,1892.9233025999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Consulting",0,0,0,0,0,0,0,0,0,0]
["Design Consultants",0,0,0,0,0,0,0,0,0,0]
["Employment Related Expenses",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Expenses subject to FBT",0,0,0,0,0,0,0,0,0,0]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",15473.74,15814.18,16146.24,16485.32,16815.02,17134.509999999998,17460.060000000001,17791.8,18112.060000000001,18438.07]
["Landline call costs/line rental",0,0,0,0,0,0,0,0,0,0]
["Mileage Reimbursement",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Rewards and Recognition",1800,1837.7999999999997,1876.3937999999998,1913.922,1950.2855999999999,1987.3422,2023.1136000000001,2059.5293999999999,2096.6021999999998,2132.2440000000001]
["Salaries and wages - permanent",515790.81,527138.24,537141.46,549510.52,560500.73,571150.25,582002.1,593060.14,603735.22,614602.46]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Uniforms",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Vehicles",1877.76,2045.16,2196.6,2303.2199999999998,2409.85,2516.48,2623.11,2729.74,2729.74,2729.74]
["4000 Total",553283.37,565561.60226000007,576480.16672745999,589808.0663217,601674.22249159997,613197.47147421003,624916.34300591995,636856.60481867997,648303.23044408998,659933.29730259988]
["4040"]
["Huntly Integrated Service Centre",1126085.56,1151326.44725,1180382.70861769,1213980.1635522,1237688.14391504,1261174.38359058,1284548.7839025599,1308358.7830402702,1331884.99786314,1355245.8675075998]
["ACC levies",1593.05,1626.5040499999998,1660.6606350499999,1804.5945222000003,1875.6546710399998,1947.6174375800001,2020.33743856,2095.78855927,2171.9168101400001,2248.5934475999998]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",550,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["Kiwisaver",18381.2,18785.580000000002,19180.080000000002,19582.849999999999,19974.509999999998,20354.03,20740.75,21134.83,21515.25,21902.53]
["Magazines & Periodicals",10383,10601.043,10823.664902999999,11040.140070000001,11249.897435999999,11463.652257,11669.993616,11880.052088999999,12093.900357,12299.494139999999]
["Mileage Reimbursement",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Printing/Stationery",41824,43723.303999999996,43599.052383999995,44471.040960000006,45315.969407999997,46177.000096000003,47008.168448000004,47854.309792,48715.716895999998,49543.873919999998]
["R&M Contractors",275000,280775,286671.31669763994,292404.75,297960.3,303621.72500000003,309086.8,314650.32500000001,320314.22499999998,325759.5]
["Salaries and wages - permanent",612706.31000000006,626185.86,638068.63,652761.80000000005,665817.03,678467.56,691358.44,704494.25,717175.15,730084.3]
["Software Upgrades",87065,88892.54819999999,98020.72722999999,107979.22608000001,110030.77958399999,112121.43060800001,114139.573504,116194.07201599999,118285.63700800001,120296.46815999999]
["Subscriptions",71583,73086.242999999988,74621.054103000002,76113.488070000007,77559.607835999996,79033.287057000009,80455.856016000005,81904.051689,83378.375157000002,84795.790139999997]
["Vehicles",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500]
["LB   (E resources)",26193,26743.052999999996,27304.657112999997,27850.754970000002,28379.905955999999,28919.141247,29439.674736000001,0,0,0]
["Subscriptions",26193,26743.052999999996,27304.657112999997,27850.754970000002,28379.905955999999,28919.141247,29439.674736000001,0,0,0]
["LB   (Libraries go go management system (APNK))",3316,3385.6359999999995,3456.7343559999999,3525.8696400000003,3592.8594719999996,3661.1259640000003,3727.0248320000001,0,0,0]
["Software Upgrades",3316,3385.6359999999995,3456.7343559999999,3525.8696400000003,3592.8594719999996,3661.1259640000003,3727.0248320000001,0,0,0]
["LB   (Library projects)",22192,22658.031999999999,23133.850672,23596.53168,24044.854463999996,24501.721168,24942.742784000002,0,0,0]
["General Expenses",22192,22658.031999999999,23133.850672,23596.53168,24044.854463999996,24501.721168,24942.742784000002,0,0,0]
["4040 Total",1177786.56,1204113.1682499999,1234277.9507586902,1268953.3198421998,1293705.7638070402,1318256.37196958,1342658.2262545598,1308358.7830402702,1331884.99786314,1355245.8675075998]
["4060"]
["Ngaruawahia Integrated Service Centre",602157.93999999994,615227.54675999994,626870.55268432002,641268.719744,654044.33026060008,666429.36698429007,679046.37745312008,691904.30619843001,704322.75230375002,716960.99820720009]
["ACC levies",1499.56,1531.0507599999999,1563.2028259599999,1698.712104,1765.6043885999998,1833.3342202900001,1901.79422112,1972.81177043,2044.47833975,2116.6549271999997]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["General Expenses",600,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["Kiwisaver",17302.68,17683.32,18054.72,18433.830000000002,18802.5,19159.75,19523.79,19894.740000000002,20252.849999999999,20617.400000000001]
["Mileage Reimbursement",2000,1991.9709999999998,2033.76069336,2074.4787900000001,2113.8928919999998,2154.058129,2192.8303519999999,2232.3010329999997,2272.4838290000002,2311.1155800000001]
["Salaries and wages - permanent",576755.69999999995,589444.34,600629.89,614460.93999999994,626750.16,638658.42000000004,650792.93000000005,663157.99,675094.84,687246.54]
["Vehicles",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["4060 Total",602157.93999999994,615227.54675999994,626870.55268432002,641268.719744,654044.33026060008,666429.36698429007,679046.37745312008,691904.30619843001,704322.75230375002,716960.99820720009]
["4070"]
["Customer Delivery Contact Centre",596522.46,610990.64585000009,622618.70997284993,637000.91657070001,649761.63262484001,662131.77631788002,674734.09398000001,687577.05273853999,699980.60024538997,712604.17258839996]
["ACC levies",1498.85,1530.3258499999997,1562.4626928499999,1697.8933707000001,1764.7592648399998,1832.4619978800001,1900.88382,1971.86209854,2043.49992539,2115.6361883999998]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["Kiwisaver",17294.37,17674.849999999999,18046.02,18424.990000000002,18793.490000000002,19150.57,19514.43,19885.2,20243.14,20607.509999999998]
["Mileage Reimbursement",250,1562.1299999999999,1594.9347299999999,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001]
["Salaries and wages - permanent",576479.24,589161.79,600341.94999999995,614166.39,626449.72,638352.26,650480.96,662840.09,674771.22,686917.1]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4070 Total",596522.46,610990.64585000009,622618.70997284993,637000.91657070001,649761.63262484001,662131.77631788002,674734.09398000001,687577.05273853999,699980.60024538997,712604.17258839996]
["4080"]
["Raglan Integrated Service Centre",400461.2,409306.40742,417098.29057582002,426720.55987220001,435262.54950263997,443545.75316600001,451981.51912095997,460578.29533205001,468883.75039520999,477333.45819420001]
["ACC levies",997.02,1017.9574199999998,1039.33452582,1129.4053722000001,1173.87690264,1218.9032159999999,1264.4235209600001,1311.6341820499999,1359.28544521,1407.2691941999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["Kiwisaver",11503.81,11756.92,12003.8,12255.87,12500.99,12738.5,12980.54,13227.17,13465.26,13707.63]
["Mileage Reimbursement",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Salaries and wages - permanent",383460.37,391896.48,399333.27,408528.96,416699.54,424616.83,432684.55,440905.55,448841.85,456921.01]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4080 Total",400461.2,409306.40742,417098.29057582002,426720.55987220001,435262.54950263997,443545.75316600001,451981.51912095997,460578.29533205001,468883.75039520999,477333.45819420001]
["4090"]
["Te Kauwhata Integrated Service Centre",337382.38,344841.79858999996,351454.75110039004,359564.63248970004,366762.04648788,373740.23363991,380848.20283103996,388091.90805347002,395088.87217687001,402208.73684819997]
["ACC levies",842.79,860.48858999999993,878.55885038999998,954.75998970000001,992.35948787999985,1030.42588991,1068.90083104,1108.8163034700001,1149.0894268699999,1189.6618481999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",450,510.49999999999994,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["Kiwisaver",9724.98,9938.8799999999992,10147.620000000001,10360.700000000001,10567.92,10768.71,10973.31,11181.81,11383.08,11587.97]
["Mileage Reimbursement",1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998]
["Salaries and wages - permanent",324164.61,331296.23,337583.08,345356.77,352263.91,358956.92,365777.1,372726.87,379435.95,386265.8]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4090 Total",337382.38,344841.79858999996,351454.75110039004,359564.63248970004,366762.04648788,373740.23363991,380848.20283103996,388091.90805347002,395088.87217687001,402208.73684819997]
["4100"]
["Tuakau Integrated Service Centre",534769.73,547226.59794999997,557615.23519931,570453.96793479996,581848.3626936801,592895.88728431996,604148.72755279997,615616.39235124993,626693.63946664997,637965.26302680001]
["ACC levies",1333.95,1361.9629499999999,1390.5641719499999,1511.0626847999999,1570.5649936799998,1630.81300932,1691.7163528000001,1754.8906762499998,1818.6276916499999,1882.8425268000001]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["Kiwisaver",15391.29,15729.94,16060.26,16397.54,16725.490000000002,17043.27,17367.099999999999,17697.07,18015.62,18339.900000000001]
["Mileage Reimbursement",2500,3226.3599999999997,3294.0718623600001,3359.9964,3423.8347199999998,3488.8896400000003,3551.6883200000002,3615.6182799999997,3680.7016400000002,3743.2727999999997]
["Salaries and wages - permanent",513044.49,524331.47,534281.36,546584.61,557516.30000000005,568109.11,578903.18999999994,589902.35,600520.59,611329.96]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["4100 Total",534769.73,547226.59794999997,557615.23519931,570453.96793479996,581848.3626936801,592895.88728431996,604148.72755279997,615616.39235124993,626693.63946664997,637965.26302680001]
["5220"]
["Economic and Community Development",767492.97,783753.87634000008,798155.82378550002,815948.88129410008,831741.89593488001,847055.09701783,862651.79115424003,878546.23512259999,893900.59932717995,909523.25193139992]
["ACC levies",1846.54,1885.3173399999998,1924.90900414,2091.7997841000001,2174.1783868799998,2257.5876168300001,2341.88886624,2429.3293455999997,2517.5766261799999,2606.4669113999998]
["FBT",4969,5073.3489999999993,5179.8476313599995,5283.48801,5383.8717479999996,5486.1685509999998,5584.917488,5685.4453269999995,5787.7868509999998,5886.1780199999994]
["General Expenses",1150,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001]
["Kiwisaver",21306.65,21775.4,22232.639999999999,22699.54,23153.53,23593.45,24041.72,24498.51,24939.49,25388.400000000001]
["Salaries and wages - permanent",710220.78,725845.66,739619.62,756651.27,771784.3,786448.2,801390.72,816617.14,831316.25,846279.94]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000]
["CG Economic development project",198856,203031.976,207295.64749599999,211441.59624000001,215458.88515199997,219552.73362400001,223504.59891200002,227527.654648,231623.292824,235560.84047999998]
["Consulting",197676,201827.196,206065.56711599999,210186.91404,214180.36459199997,218249.920404,222178.335552,226177.51870799999,230248.853604,234163.03607999999]
["Subscriptions",1180,1204.78,1230.0803799999999,1254.6822000000002,1278.5205599999999,1302.81322,1326.2633600000001,1350.1359399999999,1374.43922,1397.8044]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["5220 Total",966348.97,986785.8523400001,1005451.4712815001,1027390.4775341001,1047200.7810868799,1066607.8306418299,1086156.39006624,1106073.8897706,1125523.89215118,1145084.0924114001]
["6070"]
["Civil Defence",0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696]
["Uniforms",0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696]
["6070 Total",0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696]
["9000"]
["Meremere Library Bldg Te Puea Ave",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049]
["Rates - council owned properties",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049]
["9000 Total",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049]
["9010"]
["Ngaruawahia Hall",14343.96,14610.952999999998,14905.896101879998,15195.193599999999,15477.925681000002,15754.941557,16036.217556,16310.960429000001,16591.141557000003,16862.427065]
["Building Security/Fire Alarms",290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999]
["Cleaning",1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",2683,2742.0259999999998,2807.8346239999996,2872.4144339999998,2935.6071330000004,2997.2544239999997,3060.197604,3121.4022,3183.8302440000002,3244.3238449999999]
["Rate Remission Grants",108.96,108.96,108.96,109,109,109,109,109,109,109]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["Refuse Bags/Bins",361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",5724,5849.9279999999999,5990.3262719999993,6128.1029519999993,6262.9203240000006,6394.4406719999997,6528.7257119999995,6659.3015999999998,6792.4876320000003,6921.54666]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9010 Total",14343.96,14610.952999999998,14905.896101879998,15195.193599999999,15477.925681000002,15754.941557,16036.217556,16310.960429000001,16591.141557000003,16862.427065]
["9020"]
["Eureka Hall",2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001]
["Insurance premiums - other",2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001]
["9020 Total",2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001]
["9030"]
["Gordonton Hall",4233,4317.8320000000003,4412.4119679999994,4505.2258879999999,4596.0462560000005,4684.6455679999999,4775.1073280000001,4863.0703999999996,4952.7918079999999,5039.7330400000001]
["Insurance premiums - other",3856,3940.8319999999999,4035.4119679999994,4128.2258879999999,4219.0462560000005,4307.6455679999999,4398.1073280000001,4486.0703999999996,4575.7918079999999,4662.7330400000001]
["Rates - council owned properties",377,377,377,377,377,377,377,377,377,377]
["9030 Total",4233,4317.8320000000003,4412.4119679999994,4505.2258879999999,4596.0462560000005,4684.6455679999999,4775.1073280000001,4863.0703999999996,4952.7918079999999,5039.7330400000001]
["9040"]
["Horsham Downs Hall",3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996]
["Insurance premiums - other",3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996]
["9040 Total",3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996]
["9050"]
["Maramarua Hall",3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999]
["Insurance premiums - other",3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999]
["9050 Total",3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999]
["9060"]
["Matangi Hall",3641,3712.808,3792.8673919999997,3871.4318719999997,3948.3088640000005,4023.3057919999997,4099.8792319999993,4174.3375999999998,4250.2843520000006,4323.8777599999994]
["Insurance premiums - other",3264,3335.808,3415.8673919999997,3494.4318719999997,3571.3088640000005,3646.3057919999997,3722.8792319999998,3797.3375999999998,3873.2843520000001,3946.8777599999999]
["Rates - council owned properties",377,377,377,377,377,377,377,377,377,377]
["9060 Total",3641,3712.808,3792.8673919999997,3871.4318719999997,3948.3088640000005,4023.3057919999997,4099.8792319999993,4174.3375999999998,4250.2843520000006,4323.8777599999994]
["9070"]
["Meremere Hall",19181,19562.54,19984.61172112,20398.393559999997,20802.990120000002,21199.186460000001,21601.761760000001,21994.759099999999,22395.545259999999,22783.645799999998]
["Building Security/Fire Alarms",290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999]
["Cleaning",1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175]
["Electricity",1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998]
["Insurance premiums - other",5413,5532.0860000000002,5664.8560639999996,5795.1469739999993,5922.6393630000002,6047.0138639999996,6174.0028439999996,6297.4841999999999,6423.433884,6545.4807949999995]
["Rates - council owned properties",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761]
["Repairs and Maintenance",8240,8421.2800000000007,8623.4325811199997,8821.7275200000004,9015.8042400000013,9205.13472,9398.4451200000003,9586.4159999999993,9778.1443200000012,9963.9315999999999]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9070 Total",19181,19562.54,19984.61172112,20398.393559999997,20802.990120000002,21199.186460000001,21601.761760000001,21994.759099999999,22395.545259999999,22783.645799999998]
["9080"]
["Ohinewai Hall",3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997]
["Insurance premiums - other",3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997]
["9080 Total",3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997]
["9090"]
["Orini Hall",2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266]
["Insurance premiums - other",2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266]
["9090 Total",2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266]
["9100"]
["Puketaha Hall",3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996]
["Insurance premiums - other",3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996]
["9100 Total",3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996]
["9110"]
["Raglan Hall",12385.96,12602.528999999999,12841.295786999997,13075.382984,13304.131589000001,13528.484181000002,13755.989860000001,13978.447629,14205.298500999999,14424.906285000001]
["Building Security/Fire Alarms",1484,1516.6480000000001,1553.0894131199998,1588.7674319999999,1623.720084,1657.8179519999999,1692.6325919999999,1726.4856,1761.015312,1794.47506]
["Cleaning",543,554.94600000000003,568.26470399999994,581.33471399999996,594.12399300000004,606.600504,619.33928400000002,631.72619999999995,644.360724,656.603745]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",3470,3546.34,3631.4521599999998,3714.9750599999998,3796.7039700000005,3876.4341599999998,3957.8403599999997,4036.998,4117.7379600000004,4195.9760499999993]
["Rate Remission Grants",303.95999999999998,303.95999999999998,303.95999999999998,304,304,304,304,304,304,304]
["Rates - council owned properties",2176,2176,2176,2176,2176,2176,2176,2176,2176,2176]
["Refuse Bags/Bins",361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",2453,2506.9659999999999,2567.1750451199996,2626.1768939999997,2683.9524030000002,2740.3149839999996,2797.8623639999996,2853.8202000000001,2910.896604,2966.2043949999997]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9110 Total",12385.96,12602.528999999999,12841.295786999997,13075.382984,13304.131589000001,13528.484181000002,13755.989860000001,13978.447629,14205.298500999999,14424.906285000001]
["9120"]
["Ruawaro Hall",2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999]
["Insurance premiums - other",2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999]
["9120 Total",2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999]
["9130"]
["Tamahere Hall",13244,13490.554,13765.439295999999,14035.191785999999,14299.150257000001,14556.653495999999,14819.569716,15075.2238,15335.988276,15588.672504999999]
["Insurance premiums - other",11207,11453.554,11728.439295999999,11998.191785999999,12262.150257000001,12519.653495999999,12782.569716,13038.2238,13298.988276,13551.672504999999]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["9130 Total",13244,13490.554,13765.439295999999,14035.191785999999,14299.150257000001,14556.653495999999,14819.569716,15075.2238,15335.988276,15588.672504999999]
["9140"]
["Taupiri Hall",6746,6849.598,6965.1003519999995,7078.4459819999993,7189.3570590000008,7297.5557519999993,7408.0288919999994,7515.4506000000001,7625.0196120000001,7731.1934349999992]
["Insurance premiums - other",4709,4812.598,4928.1003519999995,5041.4459819999993,5152.3570590000008,5260.5557519999993,5371.0288919999994,5478.4506000000001,5588.0196120000001,5694.1934349999992]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["9140 Total",6746,6849.598,6965.1003519999995,7078.4459819999993,7189.3570590000008,7297.5557519999993,7408.0288919999994,7515.4506000000001,7625.0196120000001,7731.1934349999992]
["9150"]
["Tauwhare Hall",2931.04,2994.95,3066.2038399999997,3136.0871899999997,3204.5086550000001,3271.2568399999996,3339.40814,3405.6770000000001,3473.27054,3538.7695749999998]
["Insurance premiums - other",2905,2968.91,3040.1638399999997,3110.0871899999997,3178.5086550000001,3245.2568399999996,3313.40814,3379.6770000000001,3447.27054,3512.7695749999998]
["Rate Remission Grants",26.04,26.04,26.04,26,26,26,26,26,26,26]
["9150 Total",2931.04,2994.95,3066.2038399999997,3136.0871899999997,3204.5086550000001,3271.2568399999996,3339.40814,3405.6770000000001,3473.27054,3538.7695749999998]
["9160"]
["Te Akau Community Complex",6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998]
["Insurance premiums - other",6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998]
["9160 Total",6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998]
["9170"]
["Te Hoe Hall",2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998]
["Insurance premiums - other",2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998]
["9170 Total",2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998]
["9180"]
["Te Kowhai Hall",3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993]
["Insurance premiums - other",3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993]
["9180 Total",3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993]
["9190"]
["Whitikahu Hall",2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997]
["Insurance premiums - other",2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997]
["9190 Total",2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997]
["9200"]
["Te Mata Hall",21,21,21,21,21,21,21,21,21,21]
["Rate Remission Grants",21,21,21,21,21,21,21,21,21,21]
["9200 Total",21,21,21,21,21,21,21,21,21,21]
["9210"]
["HA District Wide Halls",0,0,0,0,0,0,0,0,0,0]
["Consulting",0,0,0,0,0,0,0,0,0,0]
["9210 Total",0,0,0,0,0,0,0,0,0,0]
["9220"]
["Tuakau Hall",38653,39440.689000000006,40316.20266699999,41175.107063999996,42015.291549000009,42836.127060999999,43672.654339999994,44487.311629000003,45318.19978100001,46123.127684999992]
["Building Security/Fire Alarms",2575,2631.65,2694.8095999999996,2756.7898499999997,2817.4388250000002,2876.6045999999997,2937.0140999999999,2995.7550000000001,3055.6701000000003,3113.7286249999997]
["Cleaning",3000,3066,3139.5839999999998,3211.7939999999999,3282.4530000000004,3351.3839999999996,3421.7639999999997,3490.2,3560.0040000000004,3627.645]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",7623,7790.7060000000001,7977.6829439999992,8161.1685539999999,8340.7130730000008,8515.866743999999,8694.7023239999999,8868.5982000000004,9045.9701640000003,9217.8459449999991]
["Rates - council owned properties",2787,2787,2787,2787,2787,2787,2787,2787,2787,2787]
["Refuse Bags/Bins",361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",20583,21035.826000000001,21540.685823999997,22036.118633999999,22520.910033000004,22993.845623999998,23476.722803999997,23946.262200000001,24425.187444000003,24889.272344999998]
["Water",361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["9220 Total",38653,39440.689000000006,40316.20266699999,41175.107063999996,42015.291549000009,42836.127060999999,43672.654339999994,44487.311629000003,45318.19978100001,46123.127684999992]
["9230"]
["Aka Aka Hall",3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315]
["Insurance premiums - other",3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315]
["9230 Total",3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315]
["9240"]
["Glen Murray Hall",2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996]
["Insurance premiums - other",2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996]
["9240 Total",2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996]
["9250"]
["Karioitahi Hall",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
["Insurance premiums - other",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
["9250 Total",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
["9260"]
["Mangatangi Hall",3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996]
["Insurance premiums - other",3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996]
["9260 Total",3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996]
["9270"]
["Mangatawhiri Hall",3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994]
["Insurance premiums - other",3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994]
["9270 Total",3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994]
["9280"]
["Naike Hall",7615,7748.2539999999999,7896.8200959999995,8042.6120859999992,8185.2726070000008,8324.4442959999997,8466.5415159999993,8604.7137999999995,8745.6480760000013,8882.2152549999992]
["Insurance premiums - other",6057,6190.2539999999999,6338.8200959999995,6484.6120859999992,6627.2726070000008,6766.4442959999997,6908.5415159999993,7046.7137999999995,7187.6480760000004,7324.2152549999992]
["Rates - council owned properties",1558,1558,1558,1558,1558,1558,1558,1558,1558,1558]
["9280 Total",7615,7748.2539999999999,7896.8200959999995,8042.6120859999992,8185.2726070000008,8324.4442959999997,8466.5415159999993,8604.7137999999995,8745.6480760000013,8882.2152549999992]
["9290"]
["Opuatia Hall",1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998]
["Insurance premiums - other",1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998]
["9290 Total",1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998]
["9300"]
["Otaua Hall",2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997]
["Insurance premiums - other",2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997]
["9300 Total",2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997]
["9310"]
["Pokeno Hall",3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999]
["Insurance premiums - other",3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999]
["9310 Total",3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999]
["9320"]
["Port Waikato Hall",21.96,21.96,21.96,22,22,22,22,22,22,22]
["Rate Remission Grants",21.96,21.96,21.96,22,22,22,22,22,22,22]
["9320 Total",21.96,21.96,21.96,22,22,22,22,22,22,22]
["9330"]
["Pukekawa Hall",4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998]
["Insurance premiums - other",4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998]
["9330 Total",4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998]
["9340"]
["Te Kohanga Hall",1731.96,1769.778,1811.9416319999998,1853.3579619999998,1893.8455690000001,1933.3430319999998,1973.6707719999999,2012.8846000000001,2052.8822920000002,2091.6405850000001]
["Insurance premiums - other",1719,1756.818,1798.9816319999998,1840.3579619999998,1880.8455690000001,1920.3430319999998,1960.6707719999999,1999.8846000000001,2039.882292,2078.6405850000001]
["Rate Remission Grants",12.96,12.96,12.96,13,13,13,13,13,13,13]
["9340 Total",1731.96,1769.778,1811.9416319999998,1853.3579619999998,1893.8455690000001,1933.3430319999998,1973.6707719999999,2012.8846000000001,2052.8822920000002,2091.6405850000001]
["9350"]
["Waikaretu Hall",1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999]
["Insurance premiums - other",1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999]
["9350 Total",1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999]
["9360"]
["Whangarata Hall",1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675]
["Insurance premiums - other",1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675]
["9360 Total",1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675]
["9380"]
["Tuakau Domain Hall",4675,4777.8500000000004,4892.518399999999,5005.04565,5115.155925,5222.5733999999993,5332.2488999999996,5438.8950000000004,5547.6728999999996,5653.0801249999995]
["Building Security/Fire Alarms",900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935]
["Insurance premiums - other",2775,2836.05,2904.1151999999997,2970.9094499999997,3036.2690250000001,3100.0301999999997,3165.1316999999999,3228.4349999999999,3293.0037000000002,3355.5716249999996]
["Repairs and Maintenance",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["9380 Total",4675,4777.8500000000004,4892.518399999999,5005.04565,5115.155925,5222.5733999999993,5332.2488999999996,5438.8950000000004,5547.6728999999996,5653.0801249999995]
["9390"]
["Whatawhata Hall",2739,2797.5189999999998,2859.332899,2919.65931,2978.3435879999997,3037.1213809999999,3095.1405279999999,3153.1342370000002,3212.2186810000003,3269.1996199999994]
["Building Security/Fire Alarms",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["Electricity and insurance",1739,1775.5189999999998,1812.804899,1849.06131,1884.1925879999999,1919.993381,1954.5525280000002,1989.7342369999999,2025.5506809999999,2059.9846199999997]
["9390 Total",2739,2797.5189999999998,2859.332899,2919.65931,2978.3435879999997,3037.1213809999999,3095.1405279999999,3153.1342370000002,3212.2186810000003,3269.1996199999994]
["9500"]
["Huntly Memorial Hall",3467.04,3467.04,3467.04,3467,3467,3467,3467,3107,3107,3107]
["Rate Remission Grants",737.04,737.04,737.04,737,737,737,737,737,737,737]
["Rates - council owned properties",2730,2730,2730,2730,2730,2730,2730,2370,2370,2370]
["9500 Total",3467.04,3467.04,3467.04,3467,3467,3467,3467,3107,3107,3107]
["SUSENV",34799921.830000013,33968922.487440005,34143526.69300586,36385528.931002393,37325324.624324858,37870882.376581892,38415182.930270366,39338013.984265521,44047826.778870523,44836926.773768798]
["1650"]
["Solid Waste General",13210,11345.756000000001,11484.813883999999,13620.546376,11752.165759999998,11885.851364,14014.970080000001,14146.434195999998,14279.788132,14408.543104]
["Insurance premiums - other",6012,6138.2519999999995,6267.1552919999995,6392.4994800000004,6513.9539039999991,6637.7229480000005,6757.1994240000004,6878.8281959999995,7002.6513480000003,7121.6949599999998]
["Minor Plant",2000,0,0,2000,0,0,2000,2000,2000,2000]
["Rates - council owned properties",4766,4766,4766,4766,4766,4766,4766,4766,4766,4766]
["Waikato Regional Council Rates",432,441.50400000000002,451.658592,462.046896,472.21185600000001,482.12841600000002,491.77065599999997,501.60599999999999,511.13678399999998,520.84814400000005]
["WM TUA North Waikato Resource Recovery Centre",1500000]
["Consulting",1500000]
["WM DIW  (District Wide waste minimisation levy operation)",891500,1188443.9999999998,1429707.8314999999,1415770.6350000002,1430751.1859999998,1492162.7685,1530260.648,1557805.1544999999,1716884.246,1746070.92]
["Advertising",100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
["Consulting",100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
["General Expenses",670000,959739.99999999988,1198807.1499999999,1180251.9000000001,1202676.1199999999,1247609.27,1281305.28,1304368.6199999999,1327848.06,1350421.2]
["Subscriptions",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Training Costs",12500,15314.999999999998,13030.512499999999,13291.125,1625.2379999999998,13800.987500000001,14049.400000000001,14302.287499999999,145597.375,148072.5]
["RR DIW waste data collection, bylaw & compliance with MfE",216000,74533,16679.056,106329,245952.68399999998,17665.263999999999,17983.232,145311.24099999998,251592.264,101873.87999999999]
["Consulting",116000,67386,16679.056,106329,130019.04,17665.263999999999,17983.232,137301.96,135114.364,18953.28]
["General Expenses",100000,7146.9999999999991,0,0,115933.64399999999,0,0,8009.2809999999999,116477.9,82920.599999999991]
["RR DIW  (District Wide condition assessment)",20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,23808.159863999997,24236.721431999998,24648.74064]
["Consulting",20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,23808.159863999997,24236.721431999998,24648.74064]
["WM HUN  (Huntly resource recovery centre upgrade)",316820,323473.21999999997,330266.15761999995,336871.53780000005,343271.93543999997,349794.30877999996,356090.47263999999,362500.05805999995,369025.28278000001,375298.63560000004]
["R&M Contractors",20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
["Refuse/Recycle contract",52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002]
["Rent",244800,249940.8,255189.55679999999,260293.39200000002,265238.84159999999,270278.5392,275143.44959999999,280095.99839999998,285137.89919999999,289985.18400000001]
["TS DIW  (District Wide transfer station operation)",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["R&M Contractors",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["WM TKA  (Te Kauwhata resource recovery centre upgrade)",25000,25524.999999999996,26061.025000000001,26582.250000000004,27087.299999999996,27601.975000000002,28098.800000000003,28604.575000000001,29119.475000000002,29614.5]
["R&M Contractors",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Refuse/Recycle contract",20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
["TS RAG  (Raglan transfer station operation)",203584,220330.77899999998,236205.663749,252976.89351000002,257783.33314799998,262681.37160100002,267409.53588800004,272222.87517700001,277123.054901,281834.08902000001]
["Refuse/Recycle contract",203584,220330.77899999998,236205.663749,252976.89351000002,257783.33314799998,262681.37160100002,267409.53588800004,272222.87517700001,277123.054901,281834.08902000001]
["WM DIW  (District Wide waste minimisation levy education)",220800,225436.79999999996,230170.97279999999,341103.43200000003,347584.23359999992,354188.54320000001,360563.80160000001,367053.90639999998,373661.10320000001,380013.26399999997]
["Catering Costs",800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999]
["Refuse/Recycle contract",220000,224619.99999999997,229337.02,340252.80000000005,346717.43999999994,353305.28,359664.64000000001,366138.56,372729.28,379065.59999999998]
["1650 Total",3437722,2120963.5229999996,2333539.8628810002,2547277.9330060007,2719232.8994839997,2572076.128277,2631527.2134240004,2805777.8941970007,3090865.3054450005,2989299.9723639996]
["1660"]
["RR RAG  (Raglan refuse and recycling operation)",923369,967901,1000493,1033077,1058904,1084376,1112511,1140323,1168832,1198052]
["Refuse/Recycle contract",923369,967901,1000493,1033077,1058904,1084376,1112511,1140323,1168832,1198052]
["RR TEM  (Te Mata refuse and recycling operation)",92020,95535,98057,100547,103060,105637,108278,110985,113759,116603]
["Refuse/Recycle contract",92020,95535,98057,100547,103060,105637,108278,110985,113759,116603]
["RR RAG  (Raglan food waste collection)",165286,176112,184214,192426,197237,202168,207222,212713,223155,228734]
["Refuse/Recycle contract",165286,176112,184214,192426,197237,202168,207222,212713,223155,228734]
["1660 Total",1180675,1239548,1282764,1326050,1359201,1392181,1428011,1464021,1505746,1543389]
["1670"]
["Refuse Collection General",36175.65,36734.860699999997,112296.29818469999,112909.68820040001,113469.20522803999,114028.97706976,114581.59726416001,115145.11782248,115707.66768493,116261.4977122]
["ACC levies",826.7,844.0607,861.7859747,936.50330040000006,973.37670803999993,1010.7180797600001,1048.4561441600001,1087.6145924799998,1127.1216949299999,1166.9179122]
["Consulting",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["FBT",300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997]
["Kiwisaver",9538.9500000000007,9748.7900000000009,9953.52,10162.57,10365.82,10562.77,10763.46,10967.97,11165.39,11366.37]
["Rates Adjustments",510,520.70999999999992,531.64490999999998,542.27790000000005,552.58091999999999,563.08028999999999,573.21552000000008,583.53332999999998,594.03728999999998,604.13580000000002]
["Salaries and wages - permanent",0,0,75000,75000,75000,75000,75000,75000,75000,75000]
["Vehicles",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
["RR DIW north and central contracted waste services",8700792,9616333.3000000007,9972423.9767000005,11389951.045499999,11673857.4826,11964734.974950001,12262702.045600001,12568096.47615,12881105.30995,13201743.649]
["Refuse Bags/Bins",142332,157540.29999999999,155010.9767,158377.04550000001,161494.48259999999,164562.97495,167525.04560000001,170540.47615,173610.30995,176561.649]
["Refuse/Recycle contract",8558460,9458793,9817413,11231574,11512363,11800172,12095177,12397556,12707495,13025182]
["1670 Total",8736967.6500000004,9653068.1607000008,10084720.274884701,11502860.7337004,11787326.68782804,12078763.95201976,12377283.64286416,12683241.59397248,12996812.977634929,13318005.146712201]
["1680"]
["Landfills",66258,82799.071999999986,68737.129758359995,69957.130978000001,87391.892957999997,72343.173488,107223.84610800001,74688.388550000003,87539.258161999998,183661.86574199999]
["Consent Monitoring",57100,58299.099999999991,59523.339402359998,60713.859000000004,61867.393199999991,63042.910900000003,64177.659200000002,65332.849299999994,66508.880900000004,67639.517999999996]
["Consulting",0,15314.999999999998,0,0,16252.38,0,33718.560000000005,0,11647.79,106612.2]
["Rates - council owned properties",7932,7932,7932,7932,7932,7932,7932,7932,7932,7932]
["Waikato Regional Council Rates",1226,1252.972,1281.790356,1311.271978,1340.119758,1368.2625880000001,1395.626908,1423.53925,1450.587262,1478.1477420000001]
["1680 Total",66258,82799.071999999986,68737.129758359995,69957.130978000001,87391.892957999997,72343.173488,107223.84610800001,74688.388550000003,87539.258161999998,183661.86574199999]
["5210"]
["Community Growth Analytics",1114767.05,1139223.9374500001,1197404.89557645,1187654.9222476999,1211405.78004148,1273089.9387817602,1257901.85929952,1281804.0971047699,1345674.1031675299,1328399.3076084]
["ACC levies",2748.45,2806.1674499999995,2865.0969664499999,3113.4513477000005,3236.0547214799999,3360.1981917600001,3485.6673795200004,3615.83567477,3747.1755775300003,3879.4758084]
["Consulting",20000,20419.999999999996,57334.254999999997,21265.800000000003,21669.839999999997,60724.345000000001,22479.040000000001,22883.66,64062.845000000001,23691.599999999999]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",31712.89,32410.57,33091.199999999997,33786.089999999997,34461.81,35116.589999999997,35783.800000000003,36463.69,37120.04,37788.199999999997]
["Rewards and Recognition",210,214.40999999999997,218.91261,223.29090000000002,227.53331999999997,231.85659000000001,236.02992,240.27842999999999,244.60359,248.76179999999999]
["Salaries and wages - permanent",1057095.71,1080351.79,1100852.99,1126203,1148727.05,1170552.8700000001,1192793.3700000001,1215456.45,1237334.6599999999,1259606.69]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["5210 Total",1114767.05,1139223.9374500001,1197404.89557645,1187654.9222476999,1211405.78004148,1273089.9387817602,1257901.85929952,1281804.0971047699,1345674.1031675299,1328399.3076084]
["5240"]
["Resource Management Policy",1329223.6100000001,1355723.24875,1380541.8347907499,1408191.7245277001,1433928.44558196,1458885.5716958502,1484302.18651168,1510204.0160044201,1535228.1064638901,1560686.7953360002]
["ACC levies",3003.75,3066.8287499999997,3131.2321537499997,3402.6662277000005,3536.6587419599996,3672.3323658500003,3809.4554716800003,3951.7105944199998,4095.25813389,4239.8487359999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Employment Related Expenses",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["General Expenses",1000,1020.9999999999999,2384.0625669999999,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",34658.74,35421.199999999997,36165.06,36924.54,37663.03,38378.629999999997,39107.82,39850.870000000003,40568.18,41298.410000000003]
["Rewards and Recognition",270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998]
["Salaries and wages - permanent",1276291.1200000001,1301707.55,1324113.17,1351817.95,1376434.31,1400287.56,1424594.02,1449362.31,1473272.83,1497613.74]
["Training Costs",7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Vehicles",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
["PP   (Proposed District Plan 2018 Appeals)",520200,531124.19999999995,0,0,0,0,0,0,0,0]
["Consulting",520200,531124.19999999995,0,0,0,0,0,0,0,0]
["PP   (Natural Hazard Adaptive Management Plans)",70000,71470,72970.87,74430.3,75844.439999999988,77285.53,78676.639999999999,80092.81,81534.53,82920.599999999991]
["Consulting",70000,71470,72970.87,74430.3,75844.439999999988,77285.53,78676.639999999999,80092.81,81534.53,82920.599999999991]
["PP (E-Plan/Consultation Software Suppor(on top of Serv Agre)",16646,16995.565999999999,17352.472886,17699.52534,18035.807831999999,18378.499034,18709.304992000001,19046.070218000001,19388.911233999999,19718.518680000001]
["Consulting",16646,16995.565999999999,17352.472886,17699.52534,18035.807831999999,18378.499034,18709.304992000001,19046.070218000001,19388.911233999999,19718.518680000001]
["PP (District Plan Maintenance Updates & Amendments)",1030000,479869.99999999994,510796.08999999997,329619.90000000002,346717.43999999994,375386.86,415862.24000000005,423347.70999999996,430968.23,438294.6]
["Consulting",1030000,479869.99999999994,510796.08999999997,329619.90000000002,346717.43999999994,375386.86,415862.24000000005,423347.70999999996,430968.23,438294.6]
["PP District Plan Review 2028/Implementation of RM reform",0,0,0,0,0,0,0,0,3635275.2590000001,3697074.1799999997]
["Consulting",0,0,0,0,0,0,0,0,3635275.2590000001,3697074.1799999997]
["PP   (Notable tree maintenance)",18804,19198.883999999998,19602.060563999999,19994.105160000003,20373.983568,20761.101515999999,21134.793408000001,21515.217131999998,21902.504315999999,22274.84232]
["Tree Maintenance",18804,19198.883999999998,19602.060563999999,19994.105160000003,20373.983568,20761.101515999999,21134.793408000001,21515.217131999998,21902.504315999999,22274.84232]
["PP   (Maori Sites of Significance assistance fund)",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000]
["General Grants",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000]
["5240 Total",3014873.6100000003,2504381.8987500002,2031263.3282407501,1879935.5550277003,1924900.1169819599,1980697.5622458505,2048685.1649116799,2084205.8233544203,5754297.5410138909,5850969.5363360001]
["5250"]
["Strategic Planning",615690.31000000006,629179.53341999999,641142.09371181997,655890.7759011999,668990.84584287996,681698.30037399998,694635.11441792001,707818.81352699001,720560.16676684003,733517.95618259988]
["ACC levies",1519.02,1550.9194199999999,1583.4887278199999,1720.7009412,1788.45523488,1857.060878,1926.4087699200002,1998.3499349899998,2070.93047084,2144.0542626000001]
["Employment Related Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["FBT",174,177.654,181.38473399999998,185.01246,188.52760799999999,192.109746,195.56764800000002,199.08784199999999,202.67154600000001,206.11691999999999]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",17526.63,17912.2,18288.36,18672.419999999998,19045.87,19407.740000000002,19776.48,20152.240000000002,20514.98,20884.25]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998]
["Salaries and wages - permanent",584220.66,597073.51,608403.84,622413.92000000004,634862.19999999995,646924.57999999996,659216.15,671741.26,683832.6,696141.59]
["Software Maintenance",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Training Costs",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["CG Development Agreements Consultants",120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["Consulting",120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["PP   (Hauraki Gulf Forum - Constituent Party Funding)",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Consulting",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["PP   (Waikato Diversity forum)",3589,3664.3689999999997,3741.320749,3816.1478100000004,3888.6527879999994,3962.5395309999999,4033.8637280000003,4106.4727869999997,4180.3918309999999,4251.4576200000001]
["Consulting",3589,3664.3689999999997,3741.320749,3816.1478100000004,3888.6527879999994,3962.5395309999999,4033.8637280000003,4106.4727869999997,4180.3918309999999,4251.4576200000001]
["PP (Spatial Planning)",414444,423147.32399999996,327789.31780399999,706496.66076,719919.75844799995,733598.66707600001,409617.56268800003,359781.47925199999,366257.76787600003,372484.07351999998]
["Consulting",414444,423147.32399999996,327789.31780399999,706496.66076,719919.75844799995,733598.66707600001,409617.56268800003,359781.47925199999,366257.76787600003,372484.07351999998]
["PP (Waikato 2070:District Growth and Economic Develop Strat)",15606,17263.067999999999,0,0,33817.952303999999,0,0,35712.239796000002,0,0]
["Consulting",15606,17263.067999999999,0,0,33817.952303999999,0,0,35712.239796000002,0,0]
["5250 Total",1170429.31,1196897.3944199998,1098912.3373648198,1494968.0034711999,1557828.09058288,1552963.473881,1244397.12803392,1245979.56666199,1232053.0633738399,1253706.1253225999]
["6010"]
["Environment Health",1063471.43,1089848.2379099999,1113755.0122261101,1154387.3507677,1179271.05401116,1203238.7508242601,1227407.61526544,1251984.2260725503,1273342.8743511401,1294864.0230308003]
["ACC levies",2116.71,2161.1609100000001,2206.5452891099999,2397.8571777000002,2492.2808031599998,2587.8949312600002,2684.5256334400001,2784.7697945499999,2885.9263371399998,2987.8187508000001]
["Admin Expenses",36000,36756,37527.875999999997,53733.36015,54754.268219999998,55794.632265,56798.914320000003,57821.287904999997,58862.106764999997,59862.7503]
["Catering Costs",100,102.1,104.24409999999999,106.32900000000001,108.3492,110.4079,112.3952,114.41829999999999,116.47790000000001,118.458]
["Consulting",4000,4083.9999999999995,4169.7640000000001,1155.7962300000002,1184.256756,1199.029794,1219.48792,1241.438555,1263.7852150000001,1285.2692999999999]
["Employment Related Expenses",2600,2654.6,2710.3465999999999,2390.27592,2435.6900159999996,2481.9695919999999,2526.644096,2572.123384,2618.4231920000002,2662.9358400000001]
["Engagement & Education",1600,1633.6,1667.9055999999998,3096.3004800000003,3155.1287039999997,3215.0780480000003,3272.9482240000002,3331.8608959999997,3391.836448,3449.4969599999999]
["Excessive Noise",94150,96127.15,98145.778452359998,100108.75350000001,102010.77179999999,103949.03785000001,105820.08080000001,107724.82944999999,109663.94285000001,111528.20699999999]
["FBT",0,0,0,0,0,0,0,0,0,0]
["General Expenses",6200,6330.2,6463.1341999999995,7265.4605700000002,1986.0408359999999,2023.776807,2060.2040160000001,2097.2874389999997,2135.0399069999999,2171.3351400000001]
["Kiwisaver",24424.02,24961.37,25485.54,26020.74,26541.16,27045.439999999999,27559.3,28082.93,28588.42,29103.01]
["Laboratory testing",1083,1105.7429999999999,1128.9636029999999,1151.5430700000002,1173.421836,1195.7175569999999,1217.240016,1239.150189,1261.455657,1282.90014]
["Mileage Reimbursement",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Printing/Stationery",400,408.4,416.97639999999996,425.31600000000003,433.39679999999998,441.63159999999999,449.58080000000001,457.67319999999995,465.91160000000002,473.83199999999999]
["R&M Contractors",6284,6415.963999999999,6550.7409416399996,6681.7143600000009,6808.6637279999995,6938.0324360000004,7062.9143680000006,7190.0459719999999,7319.4712360000003,7443.9007199999996]
["Repairs and Maintenance",2000,2041.9999999999998,2084.8820000000001,2880.4526100000003,2935.1798279999998,2990.9500109999999,3044.7859680000001,3099.5917469999999,3155.3863110000002,3209.0272199999999]
["Rewards and Recognition",240,245.03999999999996,250.18583999999998,255.18960000000001,260.03807999999998,264.97896000000003,269.74848000000003,274.60392000000002,279.54696000000001,284.29919999999998]
["Salaries and wages - permanent",814134.26,832045.27,847834.46,867358.06,884705.22,901514.62,918643.4,936097.62,952947.38,970100.43]
["Signs & Signals",6700,6840.7,6984.3546999999999,6236.1958500000001,6354.6805799999993,6475.4233350000004,6591.9784800000007,6710.6332949999996,6831.4288349999997,6947.5617000000002]
["Training Costs",13000,13272.999999999998,13551.733,13955.681250000001,20068.438823999997,20449.751238000001,20817.838944000003,21192.557526000001,21574.036638000001,21940.79076]
["Uniforms",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Vehicles",46939.44,51130.44,54907.92,57573.39,60238.83,62904.26,65569.7,68235.13,68235.13,68235.13]
["6010 Total",1063471.43,1089848.2379099999,1113755.0122261101,1154387.3507677,1179271.05401116,1203238.7508242601,1227407.61526544,1251984.2260725503,1273342.8743511401,1294864.0230308003]
["6020"]
["Building Quality",4303865.7200000007,4212600.9072500002,4205795.0579746105,4205997.6623230996,4200928.2025561603,4182567.4708044301,4273776.6119491197,4366350.5081100902,4436444.3666042797,4507684.3051667996]
["ACC levies",8170.25,8341.8252499999999,8517.0035802499988,9255.2908430999996,9619.7620521599983,9988.7904064300001,10361.78092512,10748.718264089999,11139.154306279999,11532.431206799998]
["Consultants - Review",9500,9699.5,9903.1895000000004,10101.255000000001,10834.919999999998,11592.8295,12363.472000000002,13158.104499999999,13977.348,14807.25]
["Consulting",600000,408399.99999999994,312732.3,212658,108349.2,0,0,0,0,0]
["Disputes Resolution Fund",10000,5309.2,5420.6515023599995,5529.1080000000002,5634.1583999999993,5741.2107999999998,5844.5504000000001,5949.7515999999996,6056.8508000000002,6159.8159999999998]
["Employment Related Expenses",820,837.21999999999991,854.80161999999996,871.89780000000007,9218.3499359999987,9393.504132,9562.5836159999999,9734.7089639999995,9909.9397320000007,10078.406639999999]
["FBT",32220,32896.619999999995,33587.44902,34259.203800000003,34910.112239999995,35573.425380000001,36213.733440000004,36865.576260000002,37529.179380000001,38167.167600000001]
["General Expenses",1731,1767.3509999999999,1804.465371,1840.5549900000001,4903.8847919999998,4997.0615539999999,5087.0067520000002,5178.5722580000001,5271.7897540000004,5361.4090799999994]
["Kiwisaver",94272.25,96346.22,98369.5,100435.27,102443.97,104390.41,106373.82,108394.93,110346.04,112332.26]
["Overtime",1237.5,1263.9979999999998,1290.541958,1316.35302,1341.3630959999998,1366.849802,1391.4525760000001,1416.498554,1441.996402,1466.5100399999999]
["Printing/Stationery",792,808.63199999999995,825.61327199999994,842.1256800000001,858.12566399999992,874.43056799999999,890.169984,906.19293599999992,922.50496799999996,938.18736000000001]
["Rewards and Recognition",1050,1072.05,1094.56305,1116.4545000000001,1137.6665999999998,1159.28295,1180.1496,1201.3921499999999,1223.0179499999999,1243.809]
["Salaries and wages - permanent",3142408.2,3211541.18,3272484.78,3347842.19,3414799.03,3479680.22,3545794.14,3613164.23,3678201.19,3744408.81]
["Title Searches",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,2349.0106559999999,2393.6432720000003,2436.7279360000002,2480.5887439999997,2525.2408719999999,2568.1694400000001]
["Training Costs",35950,36704.949999999997,32524.159199999998,33174.648000000001,33804.950399999994,34447.264800000004,35067.3024,35698.509599999998,36341.104800000001,36958.896000000001]
["Uniforms",7561,7719.780999999999,7881.896401,8039.5356900000006,5590.8187199999993,5697.0476399999998,5799.5923200000007,5903.9842799999997,6010.2596400000002,6112.4327999999996]
["Vehicles",354653.52,386318.88,414855.6,434994.26,455132.88,475271.5,495410.13,515548.75,515548.75,515548.75]
["BC   (Waikato wide building consent process)",52096,60037.862999999998,65655.019061999992,72284.580780000004,79075.413143999991,86098.288578000007,93267.784864000001,100667.50870599999,108303.48097800001,116067.51755999999]
["Consulting",52096,60037.862999999998,65655.019061999992,72284.580780000004,79075.413143999991,86098.288578000007,93267.784864000001,100667.50870599999,108303.48097800001,116067.51755999999]
["6020 Total",4355961.7200000007,4272638.7702500001,4271450.0770366108,4278282.2431031,4280003.6157001602,4268665.7593824305,4367044.3968131198,4467018.0168160899,4544747.8475822797,4623751.8227267992]
["6030"]
["Animal Control",1877290.3,1920771.57075,1961737.2489100304,2009686.3641662002,2075314.1710161997,2121849.4702480403,2168648.8714664001,2216099.3515401804,2250392.13926508,2284894.6589755998]
["ACC levies",3288.75,3357.8137499999998,3428.32783875,3725.5342362000006,3872.2378841999994,4020.7907390400005,4170.9296744000003,4326.6822471799996,4483.8400560800001,4642.1557955999997]
["Advertising",3791,3870.6109999999999,3951.9355286399996,4030.9323900000004,4107.518172,4185.5634890000001,4260.902032,4337.597753,4415.677189,4490.7427799999996]
["Carcass Disposal",19560,19970.759999999998,20390.145959999998,20797.952400000002,21193.103519999997,21595.785240000001,21984.501120000001,22380.21948,22783.077239999999,23170.3848]
["Consultants - staff shortages",0,1593.7809999999999,1627.250401,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001]
["Department of Courts Charges",6500,6636.4999999999991,6775.9081976399993,6911.3850000000002,7042.6979999999994,7176.5135,7305.6880000000001,7437.1894999999995,7571.0635000000002,7699.7699999999995]
["Dog Pound Expenses",72684,74210.363999999987,75768.781644000002,77284.170360000004,78752.532527999996,80248.878036000009,81693.327168000003,83163.797171999991,84660.796835999994,86100.012719999999]
["Electricity",6360,6493.5599999999995,6629.9247599999999,4612.5520200000001,4700.1882959999994,4789.494702,4875.7037760000003,4963.465854,5052.8113020000001,5138.7080399999995]
["Employment Related Expenses",1800,1837.7999999999997,1876.3937999999998,1913.922,2028.2970239999997,2066.8358880000001,2104.0381440000001,2141.9105759999998,2180.4662880000001,2217.5337599999998]
["Engagement & Education",11000,11230.999999999998,11466.850999999999,11519.683860000001,11738.552328,11961.591886,12176.895968000001,12396.078621999999,12619.215686,12833.73972]
["Euthanasia",88000,89847.999999999985,91734.80799999999,93569.52,95347.295999999988,97158.952000000005,98907.776000000013,100688.10399999999,102500.552,104243.04]
["General Expenses",700,714.69999999999993,729.70870000000002,744.303,758.44439999999997,772.85530000000006,786.76640000000009,800.92809999999997,815.34529999999995,829.20600000000002]
["Kiwisaver",37947.39,38782.230000000003,39596.660000000003,40428.199999999997,41236.769999999997,42020.26,42818.65,43632.2,44417.58,45217.1]
["Landline call costs/line rental",2850,2909.85,2970.95685,3030.3765000000003,7188.9694199999994,7325.5641649999998,7457.4215200000008,7591.6542049999998,7728.3086650000005,7859.6882999999998]
["National dog database levy",9957,10166.097,10379.585036999999,10587.178530000001,10788.329844,10993.314603000001,11191.190064,11392.630131,11597.704503000001,11794.86306]
["Overtime",79200,80863.199999999997,82561.3272,84212.567999999999,85812.566399999996,87443.056800000006,89016.998400000011,90619.29359999999,92250.496799999994,93818.736000000004]
["Printing/Stationery",12289,12547.069,9233.9423779999997,9418.6228200000005,9597.5721359999989,9779.9317819999997,9955.9668160000001,10135.173014,10317.612381999999,10493.00964]
["Rent",26000,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",450,459.44999999999993,469.09844999999996,478.48050000000001,487.57139999999998,496.83555000000001,505.77840000000003,514.88234999999997,524.15054999999995,533.06100000000004]
["Salaries and wages - permanent",1264913.3999999999,1292741.52,1317273.1100000001,1347606.75,1374558.88,1400675.5,1427288.33,1454406.81,1480586.13,1507236.68]
["Specialized minor equipments",11965,12216.264999999999,12472.806564999999,12722.264850000001,12963.981779999998,13210.305235,13448.08568,13690.149594999999,13936.580735,14173.4997]
["Stock Pound Expenses",2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999]
["Training Costs",12500,12762.499999999998,13030.512499999999,13291.125,11969.336123999999,12196.760713,12416.297744000001,12639.789600999999,12867.313613,13086.055259999999]
["Uniforms",7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8288.7137999999995,8446.20435,8598.2327999999998,8752.9999499999994,8910.5593499999995,9062.0370000000003]
["Vehicles",195434.76,227246.4,238840.56,250434.78,278405.78999999998,290724.63,303043.46999999997,315362.32,315362.32,315362.32]
["6030 Total",1877290.3,1920771.57075,1961737.2489100304,2009686.3641662002,2075314.1710161997,2121849.4702480403,2168648.8714664001,2216099.3515401804,2250392.13926508,2284894.6589755998]
["6040"]
["Consents",7030364.0600000005,6963412.8730799994,6881970.4217529306,7063071.5616688002,7230265.6624042001,7395782.5774392998,7563854.9623616003,7735957.3771775514,7899722.6511677308,8065923.593270801]
["ACC levies",13379.73,13660.704329999999,13947.579120929999,15156.582241800001,15753.431933999998,16357.758444250001,16968.584332000002,17602.225690299998,18241.627214579999,18885.652327799999]
["Advertising",1300,1327.3,1355.1732999999999,1382.277,1408.5395999999998,1435.3027,1461.1376,1487.4378999999999,1514.2127,1539.954]
["Catering Costs",350,357.34999999999997,364.85435000000001,372.1515,379.22219999999999,386.42765000000003,393.38320000000004,400.46404999999999,407.67264999999998,414.60300000000001]
["Consultants - Appeals",63500,64833.499999999993,66195.003499999992,67518.915000000008,68801.741999999998,70109.016499999998,71370.952000000005,72655.62049999999,73963.466499999995,75220.83]
["Consultants non-recoverable",103690.65,89988.234349999984,52063.98603629999,54167.235634500001,56300.628002399993,58518.119138250004,60760.845120000005,63091.623639599995,65512.412465499998,67958.229248999996]
["Debt Write-off",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Employment Related Expenses",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["General Expenses",2300,2348.2999999999997,2397.6142999999997,2445.567,2492.0315999999998,2539.3816999999999,2585.0896000000002,2631.6208999999999,2678.9917,2724.5340000000001]
["Kiwisaver",154381.38,157777.74,161091.12,164474.03,167763.51,170951.02,174199.09,177508.87,180704.03,183956.7]
["Mileage Reimbursement",200,204.2,208.48819999999998,212.65800000000002,216.69839999999999,220.8158,224.79040000000001,228.83659999999998,232.95580000000001,236.916]
["Overtime",2000,2082.8399999999997,2169.3197209999998,2256.3013800000003,2345.7601799999998,2437.8064319999999,2531.1399040000001,2628.1883509999998,2729.0771970000001,2831.1462000000001]
["Recoverable Consultants",1382543.7,1199840.8103999998,1041281.4928756999,1083349.2316725,1126011.6390797999,1170354.8750278,1215219.7684776001,1261835.39045865,1310239.3387506499,1359162.5711940001]
["Rewards and Recognition",1380,1408.9799999999998,1438.5685799999999,1467.3402000000001,1495.2189599999999,1523.6290200000001,1551.05376,1578.97254,1607.3950199999999,1634.7203999999999]
["Salaries and wages - permanent",5146046.4800000004,5259259.49,5359061.4400000004,5482467.7199999997,5592117.0700000003,5698367.2999999998,5806636.2800000003,5916962.3600000003,6023467.6900000004,6131890.1100000003]
["Title Searches",3200,3332.5439999999999,3470.2860889999997,3610.9328400000004,3753.2162879999996,3900.7111070000001,4050.7230080000004,4206.0167080000001,4367.9212500000003,4531.0185000000001]
["Training Costs",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["Uniforms",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Vehicles",111612.12,121576.8,130557.72,136895.48000000001,143233.23000000001,149570.98000000001,155908.74,162246.49,162246.49,162246.49]
["Zero Harm",880,898.4799999999999,917.34807999999998,935.69520000000011,953.47295999999994,971.58951999999999,989.07776000000001,1006.88104,1025.0055199999999,1042.4304]
["6040 Total",7030364.0600000005,6963412.8730799994,6881970.4217529306,7063071.5616688002,7230265.6624042001,7395782.5774392998,7563854.9623616003,7735957.3771775514,7899722.6511677308,8065923.593270801]
["6050"]
["Community Safety Support Team",421933.71,431404.34347000002,440268.76868286997,450505.27363200003,461984.55450024002,470853.85525226005,479883.74359615997,489083.72445628996,497858.00292259996,506784.11719060002]
["ACC levies",1052.07,1074.1634699999997,1096.7209028699999,1191.7354319999999,1238.6697242399998,1286.1857902600002,1334.2209401600001,1384.0380822900001,1434.3088606000001,1484.9539505999999]
["General Expenses",350,408.4,416.97639999999996,425.31600000000003,1565.6459399999999,1595.394155,1624.1106400000001,1653.344435,1683.1056550000001,1711.7181]
["Kiwisaver",12138.76,12405.86,12666.36,12932.36,13191.01,13441.64,13697.03,13957.27,14208.51,14464.26]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244]
["Salaries and wages - permanent",404626.44,413528.2,421375.51,431078.76,439700.34,448054.65,456567.68,465242.47,473616.83,482141.94]
["Training Costs",1500,1531.4999999999998,2084.8820000000001,2126.58,3416.2502759999998,3481.161087,3543.8206560000003,3607.608999,3672.5481869999999,3734.98074]
["Vehicles",2086.44,2272.44,2440.6799999999998,2559.13,2677.61,2796.09,2914.57,3033.04,3033.04,3033.04]
["6050 Total",421933.71,431404.34347000002,440268.76868286997,450505.27363200003,461984.55450024002,470853.85525226005,479883.74359615997,489083.72445628996,497858.00292259996,506784.11719060002]
["6060"]
["Monitoring & Bylaws",1329207.99,1353964.7056599997,1377003.3356912201,1420891.8592335996,1451199.0988165601,1488376.7347422102,1513313.4861264001,1538152.9243622201,1568775.01478454,1593277.6044890003]
["ACC levies",2315.46,2364.08466,2413.7304378599997,2622.9663036000002,2726.2609005599998,2830.84751521,2936.5493904,3046.2041682200002,3156.8539325400002,3268.3154490000002]
["Catering Costs",0,0,0,356.20215000000002,369.47077199999995,383.11541299999999,395.63110400000005,402.75241599999998,410.002208,416.97215999999997]
["Consulting",25000,25524.999999999996,26061.024999999998,26582.25,32504.76,38642.764999999999,39338.32,40046.404999999999,46591.16,47383.199999999997]
["Debt Write-off",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,1104.079,1123.952,1144.183,1164.779,1184.58]
["Department of Courts Charges",20000,20419.999999999996,20848.82,34686.646380000006,35345.676024,36017.265138000002,36665.562144000003,37325.537826,37997.420537999998,38643.368759999998]
["Employment Related Expenses",663,676.92299999999989,691.13838299999998,704.96127000000001,718.35519599999998,732.00437699999998,745.18017600000007,758.59332899999993,737.30510700000002,749.83913999999993]
["Engagement & Education",1400,1429.3999999999999,1459.4174,2711.3895000000002,2762.9045999999998,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["FBT",1168,1192.5279999999998,1217.5710879999999,1701.2640000000001,1733.5871999999999,1766.5264,1798.3232,1830.6927999999998,1863.6464000000001,1895.328]
["General Expenses",1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999]
["Kiwisaver",26716.94,27304.71,27878.1,28463.55,29032.82,29584.44,30146.55,30719.33,31272.28,31835.18]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Overtime",5000,5104.9999999999991,5733.4254999999994,5848.0950000000003,6500.9519999999993,6624.4740000000002,7305.6880000000001,7437.1894999999995,8153.4530000000004,8292.06]
["Printing/Stationery",1988,2029.7479999999998,2072.3727079999999,2113.8205200000002,2153.9820959999997,2194.909052,2234.4165760000001,2274.635804,2315.5806520000001,2354.9450400000001]
["R&M Contractors",97684,99735.363999999987,101829.76494636,103866.42036,105839.83252799998,107850.853036,109792.12716800001,111768.37217199999,113780.271836,115714.51272]
["Recoverable Consultants",35000,35735,36485.434999999998,37215.15,37922.219999999994,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Salaries and wages - permanent",984564.59,1004157.08,1021428.58,1042785,1061760.7,1080148.1600000001,1098884.97,1117977.79,1136409.3900000001,1155172.76]
["Signs & Signals",5000,5104.9999999999991,5212.2049999999999,6343.5881400000007,6464.1132719999996,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Software Maintenance",7742,7904.5819999999994,8070.5782219999992,8231.9911800000009,8388.3950639999985,8547.7796180000005,8701.6363840000013,8858.2647859999997,9017.7190179999998,9171.01836]
["Training Costs",9221,9414.6409999999996,9612.3484609999996,9804.5970900000011,9990.8797319999994,10180.712459,10363.961392000001,10550.511442999999,10740.427159000001,10923.01218]
["Uniforms",3025,3088.5249999999996,3153.3840249999998,3961.8185400000002,4037.0911919999994,4113.7983540000005,4187.8451519999999,4263.2258579999998,4339.9665539999996,4413.7450799999997]
["Vehicles",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
["Zero Harm",1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716]
["6060 Total",1329207.99,1353964.7056599997,1377003.3356912201,1420891.8592335996,1451199.0988165601,1488376.7347422102,1513313.4861264001,1538152.9243622201,1568775.01478454,1593277.6044890003]
["TRANSPORT",38318774.49541606,34797686.49299261,37486080.30612798,39129577.37311139,39432960.799239762,39729220.54513748,39914994.10396792,40661480.861394644,40858315.740297556,41019913.050694205]
["7000"]
["Activity Management Plans",0,102099.99999999999,0,0,0,0,0,0,0,0]
["R&M Contractors",0,102099.99999999999,0,0,0,0,0,0,0,0]
["7000 Total",0,102099.99999999999,0,0,0,0,0,0,0,0]
["7010"]
["Roading Asset Management",1720493.6699999997,1967718.05324,1966063.0957380401,1996142.6324789003,2041780.5247115202,2087904.1842451398,2127846.4707774399,2164419.1735439897,2203084.6041346202,2241391.9124901998]
["ACC levies",3104.44,3169.6332399999997,3236.19553804,3516.7359789000002,3655.2252715199998,3795.4482151399998,3937.17013744,4084.1955439900003,4232.55063462,4381.9864901999999]
["Advertising",9500,9699.5,9903.1895000000004,10101.255000000001,10293.173999999999,10488.7505,10677.544,10869.738499999999,11065.4005,11253.51]
["Catering Costs",1750,1786.7499999999998,1824.2717499999999,1860.7575000000002,1896.1109999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16]
["Consultants - staff shortages",50000,204199.99999999997,156366.15,159493.5,162523.79999999999,165611.85,168592.80000000002,171627.44999999998,174716.85,177687]
["Consulting",250000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145]
["FBT",4000,4186.0999999999995,4274.0081,4253.16,3868.0664399999996,3941.56203,4012.50864,0,0,0]
["General Expenses",12500,38287.5,39091.537499999999,37215.15,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Kiwisaver",35820.67,36608.74,37377.54,38162.449999999997,38925.699999999997,39665.29,40418.93,41186.89,41928.26,42682.96]
["Membership Expenses",9500,10720.499999999998,16418.445749999999,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Minor Plant",6500,6500,6500,6500,6500,6500,6500,6500,6500,6500]
["Overtime",11500,11741.499999999998,11988.0715,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Salaries and wages - permanent",1194022.92,1220291.45,1243448.18,1272081.8,1297523.44,1322176.3899999999,1347297.74,1372896.39,1397608.53,1422765.48]
["Software Support",0,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,9318.232,9713.5560000000005]
["Software Upgrades",6750,12098.849999999999,12352.92585,12599.986500000001,13001.903999999999,13800.987500000001,14049.400000000001,14302.287499999999,14559.737499999999,14807.25]
["Subscriptions",11250,11486.249999999998,11727.46125,11962.012500000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Training Costs",45000,45944.999999999993,52122.049999999996,53164.5,54174.6,60724.345000000001,61817.36,62930.064999999995,64062.845000000001,65151.9]
["Uniforms",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",33695.64,35507.279999999999,37318.800000000003,39130.43,40942.019999999997,42753.62,44565.21,46376.800000000003,46376.800000000003,46376.800000000003]
["Zero Harm",30600,47476.499999999993,48473.506499999996,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["7010 Total",1720493.6699999997,1967718.05324,1966063.0957380401,1996142.6324789003,2041780.5247115202,2087904.1842451398,2127846.4707774399,2164419.1735439897,2203084.6041346202,2241391.9124901998]
["7070"]
["Waikato District Alliance on charges",1331033.8999999999,1360248.6194,1389852.6129673999,1424358.4114481001,1455833.8076611599,1486657.7146996199,1517798.5051652798,1549427.07184864,1574877.95774854,1600612.0682409999]
["ACC levies",2714.4,2771.4023999999999,2829.6018503999999,3074.9177181,3196.0088571599999,3318.6185766200001,3442.5413412799999,3571.0866776399998,3700.8057255400004,3831.4647809999997]
["Catering Costs",3060,0,0,0,0,0,0,0,0,0]
["Kiwisaver",31320.47,32009.5,32681.72,33368.019999999997,34035.379999999997,34682.050000000003,35341.01,36012.49,36660.71,37320.61]
["On charge loan interest 8A Brownlee Avenue",18787,19181.526999999998,19584.339067000001,19976.02923,20355.564203999998,20742.332172999999,21115.686224000001,21495.766020999999,21882.703073000001,22254.704460000001]
["On charge property rental Brownlee Avenue",130050,132781.04999999999,135569.45204999999,138280.8645,140908.13459999999,143585.47395000001,146169.95759999999,148800.99914999999,151479.50894999999,154054.62899999999]
["Salaries and wages - permanent",1044015.11,1066983.42,1087230.98,1112267.28,1134512.6299999999,1156068.3700000001,1178033.6599999999,1200416.3,1222023.8,1244020.23]
["Vehicles",101086.92,106521.72,111956.52,117391.3,122826.09,128260.87,133695.65,139130.43,139130.43,139130.43]
["7070 Total",1331033.8999999999,1360248.6194,1389852.6129673999,1424358.4114481001,1455833.8076611599,1486657.7146996199,1517798.5051652798,1549427.07184864,1574877.95774854,1600612.0682409999]
["7100"]
["Service Delivery Mgmt",724653.18000000017,746409.16295999999,762005.89102152002,774621.69132659992,790855.44511395996,806785.67920920008,822827.25841503998,839100.52052239992,853570.09365965996,868128.65306399984]
["ACC levies",1388.76,1417.9239599999999,1447.7003631599998,1573.1800866000001,1635.13028196,1697.8526862000001,1761.25526304,1827.0314143999999,1893.3948556600001,1960.242984]
["Catering Costs",2168,2213.5279999999998,2434.0580373600001,2525.3137500000003,2616.6331799999998,2711.6180239999999,2804.2602400000001,2854.7365849999996,2906.1236050000002,2955.5270999999998]
["Consultants - staff shortages",null,0,0,0,0,0,0,0,0,0]
["Consulting",120000,127624.99999999999,130305.125,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["Employment Related Expenses",3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997]
["Expenses subject to FBT",2040,2082.8399999999997,2126.5796399999999,2169.1116000000002,2210.32368,2252.32116,2292.8620800000003,2334.1333199999999,2376.1491599999999,2416.5432000000001]
["FBT",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["General Expenses",5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,6064.1698999999999,6173.3287,6278.2739999999994]
["Kiwisaver",16024.06,16376.57,16720.5,17071.61,17413.04,17743.89,18081.02,18424.560000000001,18756.21,19093.82]
["Landline call costs/line rental",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Salaries and wages - permanent",534134.80000000005,545885.74,556244.68999999994,569053.68999999994,580434.76,591463.02,602700.81999999995,614152.13,625206.87,636460.6]
["Subscriptions",2000,2041.9999999999998,2084.8820000000001,2126.58,2166.9839999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16]
["Training Costs",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Uniforms",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Vehicles",26956.560000000001,28405.8,29855.040000000001,31304.34,32753.62,34202.9,35652.17,37101.449999999997,37101.449999999997,37101.449999999997]
["Zero Harm",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["7100 Total",724653.18000000017,746409.16295999999,762005.89102152002,774621.69132659992,790855.44511395996,806785.67920920008,822827.25841503998,839100.52052239992,853570.09365965996,868128.65306399984]
["7110"]
["SM  (Sealed Pavement Mtce)",4479919,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711]
["Routine Pavement Repairs",4479919,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711]
["SM  (Kiwirail pavement works)",300000,345000,396750,416588,416588,416588,416588,416588,416588,416588]
["Other Pavement Maintenance",300000,345000,396750,416588,416588,416588,416588,416588,416588,416588]
["7110 Total",4779919,5496907,6321443,6577299,6577299,6577299,6577299,6577299,6577299,6577299]
["7120"]
["UM  (Unsealed roads maintenance)",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508]
["Grading Unsealed Roads",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508]
["7120 Total",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508]
["7130"]
["Drainage Maintenance (NZTA)",3042,3042,3042,3042,3042,3042,3042,3042,3042,3042]
["Street Cleaning",3042,3042,3042,3042,3042,3042,3042,3042,3042,3042]
["DM   (Drainage maintenance)",2795851,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031]
["Drainage Maintenance",2795851,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031]
["7130 Total",2798893,3218270,3700554,3885430,3892085,3899073,3899073,3899073,3899073,3899073]
["7140"]
["BM  (Structures maintenance)",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941]
["Bridge Maintenance",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941]
["7140 Total",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941]
["7150"]
["EN  (Environmental Maintenance)",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829]
["Other Environmental Maintenance",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829]
["7150 Total",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829]
["7160"]
["Network Service Maintenance",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000]
["Electricity",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000]
["TM  (Traffic maintenance)",2707675,3113826,3580900,3938990,3938990,3938990,3938990,3938990,3938990,3938990]
["Lighting Maintenance",387408,445519,512347,563582,563582,563582,563582,563582,563582,563582]
["Roadmarking",1392997,1601946,1842238,2026462,2026462,2026462,2026462,2026462,2026462,2026462]
["Signs & Signals",927270,1066361,1226315,1348946,1348946,1348946,1348946,1348946,1348946,1348946]
["7160 Total",3257675,3663826,4130900,4488990,4488990,4488990,4488990,4488990,4488990,4488990]
["7170"]
["Level Crossing Warning Device Maintenance",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000]
["Renewal of existing devices",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000]
["7170 Total",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000]
["7180"]
["Network & Asset Management(Prof Services)(NZTA)",2954842.7454160559,2678818.1103926157,2117829.0999035379,2092916.2769377823,2063188.6547171117,2038841.8314645151,2009890.4354021754,2562369.0515976092,2533544.5533887292,2504563.6555789961]
["Bridge Asset Management",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000]
["Consulting",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000]
["Improvement Initiatives",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000]
["Network Management (Including Inspections)",1271611,1021611,486874,486874,486874,486874,486874,1068274,1068274,1068274]
["Programme Mgmt (NZTA)",-666768.25458394422,-692792.88960738422,-719044.90009646234,-743957.72306221758,-773685.34528288827,-798032.16853548482,-826983.5645978247,-855904.94840239093,-884729.44661127077,-913710.34442100406]
["Ramm Costs",750000,750000,750000,750000,750000,750000,750000,750000,750000,750000]
["AM  (Asset Management)",650000,null,null,0,0,0,0,0,0,0]
["Alliance Network Asset Management",650000,null,null,0,0,0,0,0,0,0]
["7180 Total",3604842.7454160559,2678818.1103926157,2117829.0999035379,2092916.2769377823,2063188.6547171117,2038841.8314645151,2009890.4354021754,2562369.0515976092,2533544.5533887292,2504563.6555789961]
["7200"]
["0   (Minor events district wide)",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000]
["R&M Contractors",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000]
["7200 Total",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000]
["7220"]
["SR  (Thin asphalt surfacing)",0,0,0,0,0,0,0,0,0,0]
["General Capital Expense",0,0,0,0,0,0,0,0,0,0]
["7220 Total",0,0,0,0,0,0,0,0,0,0]
["7270"]
["FM  (Footpath maintenance district wide)",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096]
["R&M Contractors",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096]
["7270 Total",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096]
["7310"]
["MI DIW Stock underpass",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000]
["R&M Contractors",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000]
["7310 Total",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000]
["7330"]
["FP  (District wide footpath cycleway improvement programme)",null,0,0,0,0,0,0,0,0,0]
["General Capital Expense",null,0,0,0,0,0,0,0,0,0]
["7330 Total",null,0,0,0,0,0,0,0,0,0]
["7340"]
["Cycle Path Maintenance (NZTA)",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000]
["R&M Contractors",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000]
["7340 Total",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000]
["7350"]
["Emergency works - future events",6000000,0,0,0,0,0,0,0,0,0]
["R&M Contractors",6000000,0,0,0,0,0,0,0,0,0]
["7350 Total",6000000,0,0,0,0,0,0,0,0,0]
["7360"]
["RS  (Programmes road safety)",235000,241990,249190,272500,272500,272500,272500,272500,272500,272500]
["Catering Costs",2000,2000,2000,2500,2500,2500,2500,2500,2500,2500]
["Fatigue",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["Resources for Alcohol",75000,77250,79568,80000,80000,80000,80000,80000,80000,80000]
["Resources for Heavy Vehicles",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["Resources for Motorbikes",20000,20600,21218,25000,25000,25000,25000,25000,25000,25000]
["Resources for Restraints",0,0,0,15000,15000,15000,15000,15000,15000,15000]
["Resources for Speed",54000,55620,57289,60000,60000,60000,60000,60000,60000,60000]
["Resources for Young Drivers",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["RS  (Coordination road safety)",155000,159650,164439,170000,170000,170000,170000,170000,170000,170000]
["R&M Contractors",155000,159650,164439,170000,170000,170000,170000,170000,170000,170000]
["7360 Total",390000,401640,413629,442500,442500,442500,442500,442500,442500,442500]
["7410"]
["Street Cleaning & Amenity Maintenance",100000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75]
["Street Cleaning",100000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75]
["ST  (Street Cleaning & Amenity Mtce)",1630000,1664230,1700843.0599999998,1738261.3400000003,1774765.1900000002,1810260.07,1846465.63,1881548.1199999996,1917297.28,1953726.15]
["Cut Trees - WEL Network Trees",300000,306300,313038.59999999998,319925.40000000002,326643.90000000002,333176.7,339840.3,346297.19999999995,352876.79999999999,359581.5]
["Kerb Sweeping",150000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75]
["Pest plant spraying",250000,255249.99999999997,260865.49999999997,266604.5,272203.25,277647.25,283200.25,288581,294064,299651.25]
["Refuse Bags/Bins",480000,490079.99999999994,500861.75999999995,511880.64,522630.24,533082.72,543744.48,554075.5199999999,564602.88,575330.39999999991]
["Sump Cleaning",450000,459449.99999999994,469557.89999999997,479888.10000000003,489965.85000000003,499765.05000000005,509760.44999999995,519445.79999999993,529315.19999999995,539372.25]
["7410 Total",1730000,1817380,1857362.3599999999,1898224.04,1938087.1400000001,1976848.4200000002,2016385.78,2054696.7199999997,2093735.68,2133516.9]
["7420"]
["AL  (Unsub Carriageway Lighting)",69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998]
["R&M Contractors",69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998]
["7420 Total",69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998]
["7460"]
["Network Operations",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
["Lighting Maintenance",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
["7460 Total",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
["7510"]
["Upgrade Works",151409,154561.022,157926.92194747998,161336.18846999999,164826.954711,167905.69479400001,171199.51518300001,174423.55348199999,177708.36096600001,181025.30119499998]
["Consulting",25634,26144.746999999999,26685.447158999999,27207.464520000001,27881.499635999997,28221.363319,28721.469408000001,29238.452381999999,29764.762566000001,30270.757320000001]
["Legal fees",25775,26316.274999999998,26895.274788479997,27486.923950000004,28064.155075000002,28625.431475000001,29197.945775,29752.701099999998,30317.9984,30894.043874999999]
["R&M Contractors",100000,102099.99999999999,104346.19999999998,106641.8,108881.3,111058.90000000001,113280.09999999999,115432.4,117625.59999999999,119860.49999999999]
["7510 Total",151409,154561.022,157926.92194747998,161336.18846999999,164826.954711,167905.69479400001,171199.51518300001,174423.55348199999,177708.36096600001,181025.30119499998]
["7540"]
["Transport Strategic Planning",500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290]
["Consulting",500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290]
["7540 Total",500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290]
["7610"]
["PT   (Te huia rail service)",280000,285880,292169.36,303929.13,310311.70500000002,316517.86499999999,339840.3,346297.19999999995,376401.91999999998,383553.6]
["R&M Contractors",280000,285880,292169.36,303929.13,310311.70500000002,316517.86499999999,339840.3,346297.19999999995,376401.91999999998,383553.6]
["PT DIW transport services",2250000,2297250,2347789.4999999995,2399440.5,2449829.25,2498825.25,2548802.25,2597229,2646576,2696861.25]
["R&M Contractors",2250000,2297250,2347789.4999999995,2399440.5,2449829.25,2498825.25,2548802.25,2597229,2646576,2696861.25]
["7610 Total",2530000,2583130,2639958.8599999994,2703369.63,2760140.9550000001,2815343.1150000002,2888642.55,2943526.2,3022977.92,3080414.85]
["(blank)"]
["(blank)"]
["(blank)"]
["(blank)"]
["(blank) Total"]
["Grand Total",177965585.17912239,180262301.73062906,192191293.44790328,207154389.14398184,221932359.63269639,232541653.02175465,242270421.91385841,253061025.35695493,260606172.31468746,269360114.69767177]

{"sheet":"GL PR Opex comb controlled","index":5,"n_rows":1199,"n_cols":44,"rows_kept":1199,"cut":false,"hidden":true,"merged":[]}
["Lock","Account Number - Formatted","Account","Cost Centre","Cost Centre Description","Activity","Natural Account","Natural Account Description","Entity","Total Budget 2024/25","Total Budget 2025/26","Total Budget 2026/27","Year 2027/28","Year 2028/29","Year 2029/30","Year 2030/31","Year 2031/32","Year 2032/33","Year 2033/34","Year 2025/26 Inflated","Year 2026/27 Inflated","Year 2027/28 Inflated","Year 2028/29 Inflated","Year 2029/30 Inflated","Year 2030/31 Inflated","Year 2031/32 Inflated","Year 2032/33 Inflated","Year 2033/34 Inflated","Selection Type 3","Funding Impact Statement","Management Reports","Inflation Option","Subsidies","LTP Group"]
["*","10-1200-0000-00-22000","10120000000022000","1200","Strategic Property","0000","22000","Salaries and wages - permanent","10",660173.82999999996,674697.62,687501,703332.49,717399.14,731029.72,744919.29,759072.76,772736.07,786645.31,674697.62,687501,703332.49,717399.14,731029.72,744919.29,759072.76,772736.07,786645.31,"ORG3","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1220-0000-00-22000","10122000000022000","1220","Contracts & Partnering","0000","22000","Salaries and wages - permanent","10",433632.25,365839.19,374248.99,384647.84,393887.45,402840.64,411963.94,421260.58,430235.27,439371.5,365839.19,374248.99,384647.84,393887.45,402840.64,411963.94,421260.58,430235.27,439371.5,"CONPART","200","1100","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1230-0000-00-22000","10123000000022000","1230","Community Assets","0000","22000","Salaries and wages - permanent","10",679833.62,694789.94,707974.58,724277.52,738763.07,752799.57,767102.76,781677.71,795747.91,810071.37,694789.94,707974.58,724277.52,738763.07,752799.57,767102.76,781677.71,795747.91,810071.37,"COMASSET","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["MJC addedline #8","10-1330-0000-00-22000","10133000000022000","1330","Community Connections","0000","22000","Salaries and wages - permanent","10",2019677.38,2062460.29,2100175.1799999997,2146810.08,2188246.2799999998,2228397.96,2269312.52,2311004.46,2351252.54,2392225.09,2062460.29,2100175.1799999997,2146810.08,2188246.2799999998,2228397.96,2269312.52,2311004.46,2351252.54,2392225.09,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1440-0000-00-22000","10144000000022000","1440","Wainui Reserve","0000","22000","Salaries and wages - permanent","10",82534.41,84350.16,85950.81,87930.06,89688.66,91392.75,93129.21,94898.66,96606.84,98345.76,84350.16,85950.81,87930.06,89688.66,91392.75,93129.21,94898.66,96606.84,98345.76,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1460-0000-00-22000","10146000000022000","1460","Woodlands","0000","22000","Salaries and wages - permanent","10",182973.45,186998.87,190547.42,194935.27,198833.98,202611.83,206461.45,210384.22,214171.13,218026.21,186998.87,190547.42,194935.27,198833.98,202611.83,206461.45,210384.22,214171.13,218026.21,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1540-0000-00-22000","10154000000022000","1540","Lake Hakanoa Motor Caravan Park","0000","22000","Salaries and wages - permanent","10",134400.01,137356.79,139963.35,143186.35999999999,146050.09,148825.04,151652.71,154534.12,157315.73000000001,160147.41,137356.79,139963.35,143186.35999999999,146050.09,148825.04,151652.71,154534.12,157315.73000000001,160147.41,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1550-0000-00-22000","10155000000022000","1550","Raglan Holiday Park Papahua","0000","22000","Salaries and wages - permanent","10",1230641.1000000001,1257715.27,1281582.22,1311093.95,1337315.83,1362724.83,1388616.6,1415000.32,1440470.32,1466398.79,1257715.27,1281582.22,1311093.95,1337315.83,1362724.83,1388616.6,1415000.32,1440470.32,1466398.79,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["MJC added line 7","10-1670-0000-00-22000","10167000000022000","1670","Refuse Collection General","0000","22000","Salaries and wages - permanent","10",0,0,75000,75000,75000,75000,75000,75000,75000,75000,0,75000,75000,75000,75000,75000,75000,75000,75000,"SWASTE",200,1100,null,"NA","SUSENV"]
["MJC - added  line10","10-2000-0000-00-22000","10200000000022000","2000","Chief Executive","0000","22000","Salaries and wages - permanent","10",1131694,1215250,1238229,1261691,1284505,1306611,1329138,1352092,1374252,1396811,1215250,1238229,1261691,1284505,1306611,1329138,1352092,1374252,1396811,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
["MJC added line 5 & 6","10-2010-0000-00-22000","10201000000022000","2010","Projects and Innovation","0000","22000","Salaries and wages - permanent","10",2034909.07,2198411.15,2235878.3999999999,2282207.1,2323371.25,2363259.2999999998,2403905.23,2445323.42,2485307.25,2526010.7799999998,2198411.15,2235878.3999999999,2282207.1,2323371.25,2363259.2999999998,2403905.23,2445323.42,2485307.25,2526010.7799999998,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-2020-0000-00-22000","10202000000022000","2020","Council","0000","22000","Salaries and wages - permanent","10",1024464,1047002,1066870,1091438,1113267,1134419,1155973,1177936,1199139,1220724,1047002,1066870,1091438,1113267,1134419,1155973,1177936,1199139,1220724,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2040-0000-00-22000","10204000000022000","2040","CB Huntly","0000","22000","Salaries and wages - permanent","10",40344.11,41231.65,42014.07,42981.57,43841.2,44674.18,45522.99,46387.93,47222.91,48072.92,41231.65,42014.07,42981.57,43841.2,44674.18,45522.99,46387.93,47222.91,48072.92,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2050-0000-00-22000","10205000000022000","2050","CB Ngaruawahia","0000","22000","Salaries and wages - permanent","10",40775.440000000002,41672.5,42463.31,43441.14,44309.96,45151.85,46009.74,46883.92,47727.83,48586.93,41672.5,42463.31,43441.14,44309.96,45151.85,46009.74,46883.92,47727.83,48586.93,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2060-0000-00-22000","10206000000022000","2060","CB Raglan","0000","22000","Salaries and wages - permanent","10",36798.04,37607.61,38321.300000000003,39203.74,39987.81,40747.58,41521.79,42310.7,43072.29,43847.59,37607.61,38321.300000000003,39203.74,39987.81,40747.58,41521.79,42310.7,43072.29,43847.59,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2080-0000-00-22000","10208000000022000","2080","CB Taupiri","0000","22000","Salaries and wages - permanent","10",11531.1,11784.74,12008.37,12284.9,12530.6,12768.68,13011.28,13258.5,13497.15,13740.1,11784.74,12008.37,12284.9,12530.6,12768.68,13011.28,13258.5,13497.15,13740.1,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2150-0000-00-22000","10215000000022000","2150","Onewhero-Tuakau Community Board","0000","22000","Salaries and wages - permanent","10",39429.15,40296.54,41061.24,42006.79,42846.92,43661.01,44490.57,45335.89,46151.94,46982.68,40296.54,41061.24,42006.79,42846.92,43661.01,44490.57,45335.89,46151.94,46982.68,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2160-0000-00-22000","10216000000022000","2160","Port Waikato Community Board","0000","22000","Salaries and wages - permanent","10",24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["MJC - addtl FTE per CB","10-2210-0000-00-22000","10221000000022000","2210","EPMO","0000","22000","Salaries and wages - permanent","10",3258452.23,3327938.17,3389192.92,3464935.1,3532233.8,3597446.24,3663897.72,3731611.78,3796980.79,3863526.44,3327938.17,3389192.92,3464935.1,3532233.8,3597446.24,3663897.72,3731611.78,3796980.79,3863526.44,"OPPS",200,1100,null,"NA","ORGSUP"]
["MJC - added line #17","10-3000-0000-00-22000","10300000000022000","3000","People and Capability","0000","22000","Salaries and wages - permanent","10",1651320.91,1684987.95,1714666.82,1751365.17,1783972.47,1815568.95,1847765.76,1880574.31,1912246.65,1944489.09,1684987.95,1714666.82,1751365.17,1783972.47,1815568.95,1847765.76,1880574.31,1912246.65,1944489.09,"PEOPLE",200,1100,null,"NA","ORGSUP"]
["*","10-3010-0000-00-22000","10301000000022000","3010","Zero Harm","0000","22000","Salaries and wages - permanent","10",413081.61,422169.4,430180.67,440086.69,448888.42,457417.3,466108.23,474964.29,483513.64,492216.89,422169.4,430180.67,440086.69,448888.42,457417.3,466108.23,474964.29,483513.64,492216.89,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
["*","10-4000-0000-00-22000","10400000000022000","4000","Customer Delivery Management","0000","22000","Salaries and wages - permanent","10",515790.81,527138.24,537141.46,549510.52,560500.73,571150.25,582002.1,593060.14,603735.22,614602.46,527138.24,537141.46,549510.52,560500.73,571150.25,582002.1,593060.14,603735.22,614602.46,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4010-0000-00-22000","10401000000022000","4010","Cafeteria","0000","22000","Salaries and wages - permanent","10",65814.509999999995,67262.42,68538.83,70117.13,71519.48,72878.350000000006,74263.03,75674.03,77036.160000000003,78422.820000000007,67262.42,68538.83,70117.13,71519.48,72878.350000000006,74263.03,75674.03,77036.160000000003,78422.820000000007,"COMCONN",200,1100,null,"NA","ORGSUP"]
["*","10-4030-0000-00-22000","10403000000022000","4030","Council Support","0000","22000","Salaries and wages - permanent","10",373555.22,381773.41,389018.11,397976.26,405935.79,413648.56,421507.89,429516.54,437247.84,445118.3,381773.41,389018.11,397976.26,405935.79,413648.56,421507.89,429516.54,437247.84,445118.3,"COMMS",200,1100,null,"NA","GOVERNAN"]
["*","10-4040-0000-00-22000","10404000000022000","4040","Huntly Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",612706.31000000006,626185.86,638068.63,652761.80000000005,665817.03,678467.56,691358.44,704494.25,717175.15,730084.3,626185.86,638068.63,652761.80000000005,665817.03,678467.56,691358.44,704494.25,717175.15,730084.3,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4060-0000-00-22000","10406000000022000","4060","Ngaruawahia Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",576755.69999999995,589444.34,600629.89,614460.93999999994,626750.16,638658.42000000004,650792.93000000005,663157.99,675094.84,687246.54,589444.34,600629.89,614460.93999999994,626750.16,638658.42000000004,650792.93000000005,663157.99,675094.84,687246.54,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4070-0000-00-22000","10407000000022000","4070","Customer Delivery Contact Centre","0000","22000","Salaries and wages - permanent","10",576479.24,589161.79,600341.94999999995,614166.39,626449.72,638352.26,650480.96,662840.09,674771.22,686917.1,589161.79,600341.94999999995,614166.39,626449.72,638352.26,650480.96,662840.09,674771.22,686917.1,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4080-0000-00-22000","10408000000022000","4080","Raglan Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",383460.37,391896.48,399333.27,408528.96,416699.54,424616.83,432684.55,440905.55,448841.85,456921.01,391896.48,399333.27,408528.96,416699.54,424616.83,432684.55,440905.55,448841.85,456921.01,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4090-0000-00-22000","10409000000022000","4090","Te Kauwhata Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",324164.61,331296.23,337583.08,345356.77,352263.91,358956.92,365777.1,372726.87,379435.95,386265.8,331296.23,337583.08,345356.77,352263.91,358956.92,365777.1,372726.87,379435.95,386265.8,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4100-0000-00-22000","10410000000022000","4100","Tuakau Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",513044.49,524331.47,534281.36,546584.61,557516.30000000005,568109.11,578903.18999999994,589902.35,600520.59,611329.96,524331.47,534281.36,546584.61,557516.30000000005,568109.11,578903.18999999994,589902.35,600520.59,611329.96,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4120-0000-00-22000","10412000000022000","4120","Communications","0000","22000","Salaries and wages - permanent","10",1088040.95,1111977.8899999999,1133079.22,1159171.31,1182354.74,1204819.48,1227711.05,1251037.56,1273556.24,1296480.25,1111977.8899999999,1133079.22,1159171.31,1182354.74,1204819.48,1227711.05,1251037.56,1273556.24,1296480.25,"COMMS",200,1100,null,"NA","ORGSUP"]
["*","10-5000-0000-00-22000","10500000000022000","5000","Operations Group Management","0000","22000","Salaries and wages - permanent","10",384894.96,393362.66,400827.32,410057.37,418258.52,426205.43,434303.33,442555.1,450521.09,458630.47,393362.66,400827.32,410057.37,418258.52,426205.43,434303.33,442555.1,450521.09,458630.47,"COOMNGT",200,1100,null,"NA","ORGSUP"]
["*","10-5030-0000-00-22000","10503000000022000","5030","Legal","0000","22000","Salaries and wages - permanent","10",1121233.8999999999,1145901.08,1167646.19,1194534.25,1218424.94,1241575.01,1265164.94,1289203.07,1312408.73,1336032.08,1145901.08,1167646.19,1194534.25,1218424.94,1241575.01,1265164.94,1289203.07,1312408.73,1336032.08,"LEGAL",200,1100,null,"NA","ORGSUP"]
["MJC - added line #19-21","10-5040-0000-00-22000","10504000000022000","5040","Finance","0000","22000","Salaries and wages - permanent","10",2557290.5,2605454.89,2647913.79,2700414.71,2747063,2792265.2,2838326.24,2885262.44,2930573.16,2976699.48,2605454.89,2647913.79,2700414.71,2747063,2792265.2,2838326.24,2885262.44,2930573.16,2976699.48,"FINANCE",200,1100,null,"NA","ORGSUP"]
["MJC - added line #10-16","10-5050-0000-00-22000","10505000000022000","5050","Information Management","0000","22000","Salaries and wages - permanent","10",3681270.72,3746616.67,3804221.84,3875451.28,3938740.31,4000067.37,4062559.65,4126239.29,4187713.6,4250294.4399999995,3746616.67,3804221.84,3875451.28,3938740.31,4000067.37,4062559.65,4126239.29,4187713.6,4250294.4399999995,"INFOM",200,1100,null,"NA","ORGSUP"]
["MJC updated line #21","10-5070-0000-00-22000","10507000000022000","5070","Rates Team","0000","22000","Salaries and wages - permanent","10",579853.64,592324.42000000004,603317.92000000004,616911.52,628989.75,640693.55000000005,652619.73,664772.51,676504.41,688447.49,592324.42000000004,603317.92000000004,616911.52,628989.75,640693.55000000005,652619.73,664772.51,676504.41,688447.49,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5200-0000-00-22000","10520000000022000","5200","Community Growth Management","0000","22000","Salaries and wages - permanent","10",832424.97,850738.33,866882.27,886844.49,904581.38,921768.43,939282.03,957128.39,974356.7,991895.12,850738.33,866882.27,886844.49,904581.38,921768.43,939282.03,957128.39,974356.7,991895.12,"COMMGRTH",200,1100,null,"NA","ORGSUP"]
["*","10-5210-0000-00-22000","10521000000022000","5210","Community Growth Analytics","0000","22000","Salaries and wages - permanent","10",1057095.71,1080351.79,1100852.99,1126203,1148727.05,1170552.8700000001,1192793.3700000001,1215456.45,1237334.6599999999,1259606.69,1080351.79,1100852.99,1126203,1148727.05,1170552.8700000001,1192793.3700000001,1215456.45,1237334.6599999999,1259606.69,"ANALYTIC",200,1100,null,"NA","SUSENV"]
["*","10-5220-0000-00-22000","10522000000022000","5220","Economic and Community Development","0000","22000","Salaries and wages - permanent","10",710220.78,725845.66,739619.62,756651.27,771784.3,786448.2,801390.72,816617.14,831316.25,846279.94,725845.66,739619.62,756651.27,771784.3,786448.2,801390.72,816617.14,831316.25,846279.94,"ECONDEV",200,1100,null,"NA","SUSCOMM"]
["*","10-5230-0000-00-22000","10523000000022000","5230","Corporate Planning","0000","22000","Salaries and wages - permanent","10",624694.28,638437.59,650552.81999999995,665533.47,678844.14,691742.18,704885.28,718278.1,731207.11,744368.84,638437.59,650552.81999999995,665533.47,678844.14,691742.18,704885.28,718278.1,731207.11,744368.84,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["MJC - updated line # 18","10-5240-0000-00-22000","10524000000022000","5240","Resource Management Policy","0000","22000","Salaries and wages - permanent","10",1276291.1200000001,1301707.55,1324113.17,1351817.95,1376434.31,1400287.56,1424594.02,1449362.31,1473272.83,1497613.74,1301707.55,1324113.17,1351817.95,1376434.31,1400287.56,1424594.02,1449362.31,1473272.83,1497613.74,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5250-0000-00-22000","10525000000022000","5250","Strategic Planning","0000","22000","Salaries and wages - permanent","10",584220.66,597073.51,608403.84,622413.92000000004,634862.19999999995,646924.57999999996,659216.15,671741.26,683832.6,696141.59,597073.51,608403.84,622413.92000000004,634862.19999999995,646924.57999999996,659216.15,671741.26,683832.6,696141.59,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5260-0000-00-22000","10526000000022000","5260","Planning & Policy","0000","22000","Salaries and wages - permanent","10",544571.4,556551.93999999994,567113.35,580172.57999999996,591776.04,603019.78,614477.16,626152.22,637422.96,648896.57999999996,556551.93999999994,567113.35,580172.57999999996,591776.04,603019.78,614477.16,626152.22,637422.96,648896.57999999996,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["*","10-6010-0000-00-22000","10601000000022000","6010","Environment Health","0000","22000","Salaries and wages - permanent","10",814134.26,832045.27,847834.46,867358.06,884705.22,901514.62,918643.4,936097.62,952947.38,970100.43,832045.27,847834.46,867358.06,884705.22,901514.62,918643.4,936097.62,952947.38,970100.43,"ENHEALTH",200,1100,null,"NA","SUSENV"]
["*","10-6020-0000-00-22000","10602000000022000","6020","Building Quality","0000","22000","Salaries and wages - permanent","10",3142408.2,3211541.18,3272484.78,3347842.19,3414799.03,3479680.22,3545794.14,3613164.23,3678201.19,3744408.81,3211541.18,3272484.78,3347842.19,3414799.03,3479680.22,3545794.14,3613164.23,3678201.19,3744408.81,"BUILDQ",200,1100,null,"NA","SUSENV"]
["*","10-6030-0000-00-22000","10603000000022000","6030","Animal Control","0000","22000","Salaries and wages - permanent","10",1264913.3999999999,1292741.52,1317273.1100000001,1347606.75,1374558.88,1400675.5,1427288.33,1454406.81,1480586.13,1507236.68,1292741.52,1317273.1100000001,1347606.75,1374558.88,1400675.5,1427288.33,1454406.81,1480586.13,1507236.68,"ANIMAL",200,1100,null,"NA","SUSENV"]
["*","10-6040-0000-00-22000","10604000000022000","6040","Consents","0000","22000","Salaries and wages - permanent","10",5146046.4800000004,5259259.49,5359061.4400000004,5482467.7199999997,5592117.0700000003,5698367.2999999998,5806636.2800000003,5916962.3600000003,6023467.6900000004,6131890.1100000003,5259259.49,5359061.4400000004,5482467.7199999997,5592117.0700000003,5698367.2999999998,5806636.2800000003,5916962.3600000003,6023467.6900000004,6131890.1100000003,"CONSENT",200,1100,null,"NA","SUSENV"]
["*","10-6050-0000-00-22000","10605000000022000","6050","Community Safety Support Team","0000","22000","Salaries and wages - permanent","10",404626.44,413528.2,421375.51,431078.76,439700.34,448054.65,456567.68,465242.47,473616.83,482141.94,413528.2,421375.51,431078.76,439700.34,448054.65,456567.68,465242.47,473616.83,482141.94,"COMSAFE",200,1100,null,"NA","SUSENV"]
["MJC - updated line #4","10-6060-0000-00-22000","10606000000022000","6060","Monitoring & Bylaws","0000","22000","Salaries and wages - permanent","10",984564.59,1004157.08,1021428.58,1042785,1061760.7,1080148.1600000001,1098884.97,1117977.79,1136409.3900000001,1155172.76,1004157.08,1021428.58,1042785,1061760.7,1080148.1600000001,1098884.97,1117977.79,1136409.3900000001,1155172.76,"MONITOR",200,1100,null,"NA","SUSENV"]
["*","10-6100-0000-00-22000","10610000000022000","6100","Customer Support Mgmt","0000","22000","Salaries and wages - permanent","10",1237052.4099999999,1264267.57,1288258.8600000001,1317924.3500000001,1344282.84,1369824.21,1395850.87,1422372.04,1447974.73,1474038.28,1264267.57,1288258.8600000001,1317924.3500000001,1344282.84,1369824.21,1395850.87,1422372.04,1447974.73,1474038.28,"CSUPMGMT",200,1100,null,"NA","ORGSUP"]
["*","10-7010-0000-00-22000","10701000000022000","7010","Roading Asset Management","0000","22000","Salaries and wages - permanent","10",1194022.92,1220291.45,1243448.18,1272081.8,1297523.44,1322176.3899999999,1347297.74,1372896.39,1397608.53,1422765.48,1220291.45,1243448.18,1272081.8,1297523.44,1322176.3899999999,1347297.74,1372896.39,1397608.53,1422765.48,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7070-0000-00-22000","10707000000022000","7070","Waikato District Alliance on charges","0000","22000","Salaries and wages - permanent","10",1044015.11,1066983.42,1087230.98,1112267.28,1134512.6299999999,1156068.3700000001,1178033.6599999999,1200416.3,1222023.8,1244020.23,1066983.42,1087230.98,1112267.28,1134512.6299999999,1156068.3700000001,1178033.6599999999,1200416.3,1222023.8,1244020.23,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-22000","10710000000022000","7100","Service Delivery Mgmt","0000","22000","Salaries and wages - permanent","10",534134.80000000005,545885.74,556244.68999999994,569053.68999999994,580434.76,591463.02,602700.81999999995,614152.13,625206.87,636460.6,545885.74,556244.68999999994,569053.68999999994,580434.76,591463.02,602700.81999999995,614152.13,625206.87,636460.6,"SDELMGMT",200,1100,null,"NA","TRANSPORT"]
["*","50-1360-0000-00-22000","50136000000022000","1360","Waters Services Management","0000","22000","Salaries and wages - permanent","50",758285.31,774967.6,789673.7,807857.99,824015.15,839671.44,855625.19,871882.07,887575.95,903552.32,774967.6,789673.7,807857.99,824015.15,839671.44,855625.19,871882.07,887575.95,903552.32,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"10-3000-0000-00-22005","10300000000022005","3000","People and Capability","0000","22005","Vacant Positions","10",-1071140,-1075000,-1077946,-1082811,-896811,-898811,-900811,-900811,-900811,-900811,-1097575,-1123695.1061859999,-1151342.1081900001,-971687.54401199985,-992358.35006900004,-1012468.325072,-1030692.632413,-1049245.7357689999,-1067082.69438,"PEOPLE",200,1100,null,"NA","ORGSUP"]
[null,"10-6020-0000-00-22009","10602000000022009","6020","Building Quality","0000","22009","Overtime","10",1237.5,1238,1238,1238,1238,1238,1238,1238,1238,1238,1263.9979999999998,1290.541958,1316.35302,1341.3630959999998,1366.849802,1391.4525760000001,1416.498554,1441.996402,1466.5100399999999,"BUILDQ",200,1100,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22009","10603000000022009","6030","Animal Control","0000","22009","Overtime","10",79200,79200,79200,79200,79200,79200,79200,79200,79200,79200,80863.199999999997,82561.3272,84212.567999999999,85812.566399999996,87443.056800000006,89016.998400000011,90619.29359999999,92250.496799999994,93818.736000000004,"ANIMAL",200,1100,null,"NA","SUSENV"]
[null,"10-6040-0000-00-22009","10604000000022009","6040","Consents","0000","22009","Overtime","10",2000,2040,2081,2122,2165,2208,2252,2297,2343,2390,2082.8399999999997,2169.3197209999998,2256.3013800000003,2345.7601799999998,2437.8064319999999,2531.1399040000001,2628.1883509999998,2729.0771970000001,2831.1462000000001,"CONSENT",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22009","10606000000022009","6060","Monitoring & Bylaws","0000","22009","Overtime","10",5000,5000,5500,5500,6000,6000,6500,6500,7000,7000,5104.9999999999991,5733.4254999999994,5848.0950000000003,6500.9519999999993,6624.4740000000002,7305.6880000000001,7437.1894999999995,8153.4530000000004,8292.06,"MONITOR",200,1100,null,"NA","SUSENV"]
[null,"10-7010-0000-00-22009","10701000000022009","7010","Roading Asset Management","0000","22009","Overtime","10",11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11741.499999999998,11988.0715,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-2000-0000-00-22035","10200000000022035","2000","Chief Executive","0000","22035","Allowances","10",17000,17373.96,17738.86,18111.37,18473.599999999999,18824.599999999999,19182.259999999998,19546.73,19898.57,20256.740000000002,17373.96,17738.86,18111.37,18473.599999999999,18824.599999999999,19182.259999999998,19546.73,19898.57,20256.740000000002,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
[null,"10-4000-0000-00-22038","10400000000022038","4000","Customer Delivery Management","0000","22038","Expenses subject to FBT","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-5000-0000-00-22038","10500000000022038","5000","Operations Group Management","0000","22038","Expenses subject to FBT","10",306,306,306,306,306,306,306,306,306,306,312.42599999999999,318.98694599999999,325.36673999999999,331.54855199999997,337.84817400000003,343.92931200000004,350.11999800000001,356.42237399999999,362.48147999999998,"COOMNGT",200,1600,null,"NA","ORGSUP"]
[null,"10-7100-0000-00-22038","10710000000022038","7100","Service Delivery Mgmt","0000","22038","Expenses subject to FBT","10",2040,2040,2040,2040,2040,2040,2040,2040,2040,2040,2082.8399999999997,2126.5796399999999,2169.1116000000002,2210.32368,2252.32116,2292.8620800000003,2334.1333199999999,2376.1491599999999,2416.5432000000001,"SDELMGMT",200,1600,null,"NA","TRANSPORT"]
[null,"10-1230-0000-00-22039","10123000000022039","1230","Community Assets","0000","22039","FBT","10",204,204,204,204,204,204,204,204,204,204,208.28399999999999,212.65796399999999,216.91116000000002,221.03236799999999,225.23211600000002,229.28620800000002,233.413332,237.61491599999999,241.65431999999998,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1330-0000-00-22039","10133000000022039","1330","Community Connections","0000","22039","FBT","10",7316,7316,7316.04,7316,7316,7316,7316,7316,7316,7316,7476.9520000000002,7656.4407091199992,7832.494968,8004.8087160000005,8172.9084479999992,8344.5418079999999,8511.4344000000001,8681.6630880000012,8846.6169399999999,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1670-0000-00-22039","10167000000022039","1670","Refuse Collection General","0000","22039","FBT","10",300,300,300,300,300,300,300,300,300,300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997,"SWASTE",200,1100,null,"NA","SUSENV"]
[null,"10-2000-0000-00-22039","10200000000022039","2000","Chief Executive","0000","22039","FBT","10",6576,6576,6576,6576,6576,6576,6576,6576,6576,6576,6714.0959999999995,6855.0920159999996,6992.1950400000005,7125.0433919999996,7260.4235040000003,7391.1083520000002,7524.1474079999998,7659.5867040000003,7789.7980799999996,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
[null,"10-2010-0000-00-22039","10201000000022039","2010","Projects and Innovation","0000","22039","FBT","10",11023,11023,11022.96,11023,11023,11023,11023,11023,11023,11023,11254.482999999998,11490.785445359999,11720.64567,11943.332315999998,12170.262817000001,12389.322896000001,12612.329209,12839.358917,13057.625340000001,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2020-0000-00-22039","10202000000022039","2020","Council","0000","22039","FBT","10",8607,8607,8607,8607,8607,8607,8607,8607,8607,8607,8787.7469999999994,8972.2896870000004,9151.7370300000002,9325.6156439999995,9502.8079529999995,9673.8548640000008,9847.9830810000003,10025.252853,10195.680060000001,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2210-0000-00-22039","10221000000022039","2210","EPMO","0000","22039","FBT","10",3212,3212,3212.04,3212,3212,3212,3212,3212,3212,3212,3279.4519999999998,3348.36218964,3415.2874800000004,3480.1763039999996,3546.3017480000003,3610.133824,3675.115796,3741.2701480000001,3804.8709599999997,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-22039","10301000000022039","3010","Zero Harm","0000","22039","FBT","10",4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-22039","10500000000022039","5000","Operations Group Management","0000","22039","FBT","10",7589,7589,7589.04,7589,7589,7589,7589,7589,7589,7589,7748.3689999999997,7911.1264466399998,8069.3078100000002,8222.6207879999984,8378.8555310000011,8529.6717280000012,8683.2047869999988,8839.5078310000008,8989.7776199999989,"COOMNGT",200,1100,null,"NA","ORGSUP"]
[null,"10-5220-0000-00-22039","10522000000022039","5220","Economic and Community Development","0000","22039","FBT","10",4969,4969,4968.96,4969,4969,4969,4969,4969,4969,4969,5073.3489999999993,5179.8476313599995,5283.48801,5383.8717479999996,5486.1685509999998,5584.917488,5685.4453269999995,5787.7868509999998,5886.1780199999994,"ECONDEV",200,1100,null,"NA","SUSCOMM"]
[null,"10-5250-0000-00-22039","10525000000022039","5250","Strategic Planning","0000","22039","FBT","10",174,174,174,174,174,174,174,174,174,174,177.654,181.38473399999998,185.01246,188.52760799999999,192.109746,195.56764800000002,199.08784199999999,202.67154600000001,206.11691999999999,"PLANSTRA",200,1100,null,"NA","SUSENV"]
[null,"10-6010-0000-00-22039","10601000000022039","6010","Environment Health","0000","22039","FBT","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ENHEALTH",200,1100,null,"NA","SUSENV"]
[null,"10-6020-0000-00-22039","10602000000022039","6020","Building Quality","0000","22039","FBT","10",32220,32220,32220,32220,32220,32220,32220,32220,32220,32220,32896.619999999995,33587.44902,34259.203800000003,34910.112239999995,35573.425380000001,36213.733440000004,36865.576260000002,37529.179380000001,38167.167600000001,"BUILDQ",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22039","10606000000022039","6060","Monitoring & Bylaws","0000","22039","FBT","10",1168,1168,1168,1600,1600,1600,1600,1600,1600,1600,1192.5279999999998,1217.5710879999999,1701.2640000000001,1733.5871999999999,1766.5264,1798.3232,1830.6927999999998,1863.6464000000001,1895.328,"MONITOR",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6100-0000-00-22039","10610000000022039","6100","Customer Support Mgmt","0000","22039","FBT","10",12092,12092,12092,12092,12092,12092,12092,12092,12092,12092,12345.931999999999,12605.196571999999,12857.302680000001,13101.585263999999,13350.523268000001,13590.827584000001,13835.460836,14084.507668,14323.941359999999,"CSUPMGMT",200,1100,null,"NA","ORGSUP","SS: CS GM FBT 1764 per quarter Building Manager 1259 per quarter"]
[null,"10-7010-0000-00-22039","10701000000022039","7010","Roading Asset Management","0000","22039","FBT","10",4000,4100,4100,4000,3570,3570,3570,0,0,0,4186.0999999999995,4274.0081,4253.16,3868.0664399999996,3941.56203,4012.50864,0,0,0,"CONPART",200,1100,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-22039","10710000000022039","7100","Service Delivery Mgmt","0000","22039","FBT","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,"SDELMGMT",200,1100,null,"NA","TRANSPORT"]
[null,"50-1360-0000-00-22039","50136000000022039","1360","Waters Services Management","0000","22039","FBT","50",5400,5400,5400,5400,5400,5400,5400,5400,5400,5400,5513.4,5629.1813999999995,5741.7660000000005,5850.8567999999996,5962.0266000000001,6069.3407999999999,6178.5882000000001,6289.8065999999999,6396.732,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"50-1360-0000-00-22046","50136000000022046","1360","Waters Services Management","0000","22046","Travel - General","50",3000,3000,5000,3500,3500,3500,3500,3500,3500,3500,3062.9999999999995,5212.2049999999999,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,"WATERS",200,1100,null,"NA","3WATERS"]
["HG 17.01.2024","10-1200-0000-00-22047","10120000000022047","1200","Strategic Property","0000","22047","Mileage Reimbursement","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ORG3","200","1100","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1230-0000-00-22047","10123000000022047","1230","Community Assets","0000","22047","Mileage Reimbursement","10",395,395,395,395,395,395,395,395,395,395,403.29499999999996,411.76419499999997,419.99955,427.97933999999998,436.11120500000004,443.96104000000003,451.95228499999996,460.08770500000003,467.90909999999997,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1330-0000-00-22047","10133000000022047","1330","Community Connections","0000","22047","Mileage Reimbursement","10",515,515,515.04,515,515,515,515,515,515,515,526.33000000000004,539.00378111999987,551.35797000000002,563.48776500000008,575.32092,587.40282000000002,599.15099999999995,611.13402000000008,622.74572499999999,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1460-0000-00-22047","10146000000022047","1460","Woodlands","0000","22047","Mileage Reimbursement","10",700,700,700,700,700,700,700,700,700,700,715.4,732.56959999999992,749.41859999999997,765.90570000000002,781.98959999999988,798.41159999999991,814.38,830.66759999999999,846.45049999999992,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-2010-0000-00-22047","10201000000022047","2010","Projects and Innovation","0000","22047","Mileage Reimbursement","10",542,542,542.04,542,542,542,542,542,542,542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2020-0000-00-22047","10202000000022047","2020","Council","0000","22047","Mileage Reimbursement","10",42700,42700,42699.96,42700,42700,42700,42700,42700,42700,42700,43596.7,44512.189002359999,45402.483,46265.108399999997,47144.173300000002,47992.750400000004,48856.614099999999,49736.063300000002,50581.565999999999,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2160-0000-00-22047","10216000000022047","2160","Port Waikato Community Board","0000","22047","Mileage Reimbursement","10",300,300,300,300,300,300,300,300,300,300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2210-0000-00-22047","10221000000022047","2210","EPMO","0000","22047","Mileage Reimbursement","10",5000,5000,10685.04,10685,10685,10685,5000,5000,5000,5000,5104.9999999999991,11138.523782640001,11361.253650000001,11577.112019999999,11797.084115,5619.76,5720.915,5823.8950000000004,5922.9,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-22047","10300000000022047","3000","People and Capability","0000","22047","Mileage Reimbursement","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"PEOPLE",200,1100,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-22047","10400000000022047","4000","Customer Delivery Management","0000","22047","Mileage Reimbursement","10",4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4030-0000-00-22047","10403000000022047","4030","Council Support","0000","22047","Mileage Reimbursement","10",1000,408,408,408,408,408,408,408,408,408,416.56799999999998,425.31592799999999,433.82232000000005,442.06473599999998,450.46423200000004,458.57241600000003,466.82666399999999,475.22983199999999,483.30863999999997,"COMMS",200,1100,null,"NA","GOVERNAN"]
["SS 18/01/2024","10-4040-0000-00-22047","10404000000022047","4040","Huntly Integrated Service Centre","0000","22047","Mileage Reimbursement","10",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,"CUSTOMD",200,1100,null,"NA","SUSCOMM","Per Shelby: change year 2-10 to $3,500 per year"]
[null,"10-4060-0000-00-22047","10406000000022047","4060","Ngaruawahia Integrated Service Centre","0000","22047","Mileage Reimbursement","10",2000,1951,1950.96,1951,1951,1951,1951,1951,1951,1951,1991.9709999999998,2033.76069336,2074.4787900000001,2113.8928919999998,2154.058129,2192.8303519999999,2232.3010329999997,2272.4838290000002,2311.1155800000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4070-0000-00-22047","10407000000022047","4070","Customer Delivery Contact Centre","0000","22047","Mileage Reimbursement","10",250,1530,1530,1530,1530,1530,1530,1530,1530,1530,1562.1299999999999,1594.9347299999999,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4080-0000-00-22047","10408000000022047","4080","Raglan Integrated Service Centre","0000","22047","Mileage Reimbursement","10",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4090-0000-00-22047","10409000000022047","4090","Te Kauwhata Integrated Service Centre","0000","22047","Mileage Reimbursement","10",1700,1700,1700,1700,1700,1700,1700,1700,1700,1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4100-0000-00-22047","10410000000022047","4100","Tuakau Integrated Service Centre","0000","22047","Mileage Reimbursement","10",2500,3160,3159.96,3160,3160,3160,3160,3160,3160,3160,3226.3599999999997,3294.0718623600001,3359.9964,3423.8347199999998,3488.8896400000003,3551.6883200000002,3615.6182799999997,3680.7016400000002,3743.2727999999997,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4120-0000-00-22047","10412000000022047","4120","Communications","0000","22047","Mileage Reimbursement","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"COMMS",200,1100,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-22047","10500000000022047","5000","Operations Group Management","0000","22047","Mileage Reimbursement","10",542,542,542.04,542,542,542,542,542,542,542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003,"COOMNGT",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5250-0000-00-22047","10525000000022047","5250","Strategic Planning","0000","22047","Mileage Reimbursement","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PLANSTRA",200,1100,null,"NA","SUSENV","Per Will: reduced to $0"]
[null,"10-6010-0000-00-22047","10601000000022047","6010","Environment Health","0000","22047","Mileage Reimbursement","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"ENHEALTH",200,1100,null,"NA","SUSENV"]
[null,"10-6040-0000-00-22047","10604000000022047","6040","Consents","0000","22047","Mileage Reimbursement","10",200,200,200,200,200,200,200,200,200,200,204.2,208.48819999999998,212.65800000000002,216.69839999999999,220.8158,224.79040000000001,228.83659999999998,232.95580000000001,236.916,"CONSENT",200,1100,null,"NA","SUSENV"]
[null,"10-6050-0000-00-22047","10605000000022047","6050","Community Safety Support Team","0000","22047","Mileage Reimbursement","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMSAFE",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22047","10606000000022047","6060","Monitoring & Bylaws","0000","22047","Mileage Reimbursement","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MONITOR",200,1100,null,"NA","SUSENV"]
["*","10-1200-0000-00-22050","10120000000022050","1200","Strategic Property","0000","22050","Kiwisaver","10",19805.23,20240.97,20666.02,21099.97,21521.97,21930.89,22347.58,22772.18,23182.080000000002,23599.360000000001,20240.97,20666.02,21099.97,21521.97,21930.89,22347.58,22772.18,23182.080000000002,23599.360000000001,"ORG3","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1220-0000-00-22050","10122000000022050","1220","Contracts & Partnering","0000","22050","Kiwisaver","10",13008.96,13295.16,13574.36,13859.43,14136.61,14405.21,14678.91,14957.81,15227.05,15501.13,13295.16,13574.36,13859.43,14136.61,14405.21,14678.91,14957.81,15227.05,15501.13,"CONPART","200","1100","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1230-0000-00-22050","10123000000022050","1230","Community Assets","0000","22050","Kiwisaver","10",20395.02,20843.689999999999,21281.4,21728.33,22162.89,22583.99,23013.08,23450.33,23872.44,24302.14,20843.689999999999,21281.4,21728.33,22162.89,22583.99,23013.08,23450.33,23872.44,24302.14,"COMASSET","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1330-0000-00-22050","10133000000022050","1330","Community Connections","0000","22050","Kiwisaver","10",58340.3,59623.82,60875.92,62154.3,63397.39,64601.94,65829.38,67080.13,68287.58,69516.75,59623.82,60875.92,62154.3,63397.39,64601.94,65829.38,67080.13,68287.58,69516.75,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1440-0000-00-22050","10144000000022050","1440","Wainui Reserve","0000","22050","Kiwisaver","10",2476.02,2530.5500000000002,2583.64,2637.9,2690.66,2741.78,2793.88,2846.96,2898.21,2950.37,2530.5500000000002,2583.64,2637.9,2690.66,2741.78,2793.88,2846.96,2898.21,2950.37,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1460-0000-00-22050","10146000000022050","1460","Woodlands","0000","22050","Kiwisaver","10",5489.19,5609.94,5727.74,5848.06,5965.02,6078.35,6193.84,6311.53,6425.13,6540.79,5609.94,5727.74,5848.06,5965.02,6078.35,6193.84,6311.53,6425.13,6540.79,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1540-0000-00-22050","10154000000022050","1540","Lake Hakanoa Motor Caravan Park","0000","22050","Kiwisaver","10",4031.98,4120.6899999999996,4207.24,4295.59,4381.5,4464.75,4549.58,4636.0200000000004,4719.47,4804.42,4120.6899999999996,4207.24,4295.59,4381.5,4464.75,4549.58,4636.0200000000004,4719.47,4804.42,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1550-0000-00-22050","10155000000022050","1550","Raglan Holiday Park Papahua","0000","22050","Kiwisaver","10",36919.24,37731.480000000003,38523.82,39332.82,40119.47,40881.74,41658.5,42450.01,43214.11,43991.96,37731.480000000003,38523.82,39332.82,40119.47,40881.74,41658.5,42450.01,43214.11,43991.96,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1670-0000-00-22050","10167000000022050","1670","Refuse Collection General","0000","22050","Kiwisaver","10",9538.9500000000007,9748.7900000000009,9953.52,10162.57,10365.82,10562.77,10763.46,10967.97,11165.39,11366.37,9748.7900000000009,9953.52,10162.57,10365.82,10562.77,10763.46,10967.97,11165.39,11366.37,"SWASTE",200,1100,null,"NA","SUSENV"]
["*","10-2000-0000-00-22050","10200000000022050","2000","Chief Executive","0000","22050","Kiwisaver","10",32121,32827,33517,34221,34905,35568,36244,36933,37958,38274,32827,33517,34221,34905,35568,36244,36933,37958,38274,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
["*","10-2010-0000-00-22050","10201000000022050","2010","Projects and Innovation","0000","22050","Kiwisaver","10",57957.3,59232.34,60476.22,61746.21,62981.14,64177.78,65397.16,66639.7,67839.22,69060.320000000007,59232.34,60476.22,61746.21,62981.14,64177.78,65397.16,66639.7,67839.22,69060.320000000007,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-2210-0000-00-22050","10221000000022050","2210","EPMO","0000","22050","Kiwisaver","10",94753.56,96838.14,98871.74,100948.05,102967.01,104923.39,106916.93,108948.35,110909.42,112905.79,96838.14,98871.74,100948.05,102967.01,104923.39,106916.93,108948.35,110909.42,112905.79,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-3000-0000-00-22050","10300000000022050","3000","People and Capability","0000","22050","Kiwisaver","10",45909.66,46919.65,47904.959999999999,48910.96,49889.17,50837.07,51802.97,52787.23,53737.4,54704.67,46919.65,47904.959999999999,48910.96,49889.17,50837.07,51802.97,52787.23,53737.4,54704.67,"PEOPLE",200,1100,null,"NA","ORGSUP"]
["*","10-3010-0000-00-22050","10301000000022050","3010","Zero Harm","0000","22050","Kiwisaver","10",12392.4,12665.1,12931.08,13202.6,13466.65,13722.52,13983.25,14248.93,14505.41,14766.51,12665.1,12931.08,13202.6,13466.65,13722.52,13983.25,14248.93,14505.41,14766.51,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
["*","10-4000-0000-00-22050","10400000000022050","4000","Customer Delivery Management","0000","22050","Kiwisaver","10",15473.74,15814.18,16146.24,16485.32,16815.02,17134.509999999998,17460.060000000001,17791.8,18112.060000000001,18438.07,15814.18,16146.24,16485.32,16815.02,17134.509999999998,17460.060000000001,17791.8,18112.060000000001,18438.07,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4010-0000-00-22050","10401000000022050","4010","Cafeteria","0000","22050","Kiwisaver","10",1974.43,2017.85,2060.2399999999998,2103.5100000000002,2145.58,2186.35,2227.89,2270.2199999999998,2311.08,2352.6799999999998,2017.85,2060.2399999999998,2103.5100000000002,2145.58,2186.35,2227.89,2270.2199999999998,2311.08,2352.6799999999998,"COMCONN",200,1100,null,"NA","ORGSUP"]
["*","10-4030-0000-00-22050","10403000000022050","4030","Council Support","0000","22050","Kiwisaver","10",11206.63,11453.22,11693.7,11939.29,12178.07,12409.46,12645.24,12885.5,13117.44,13353.55,11453.22,11693.7,11939.29,12178.07,12409.46,12645.24,12885.5,13117.44,13353.55,"COMMS",200,1100,null,"NA","GOVERNAN"]
["*","10-4040-0000-00-22050","10404000000022050","4040","Huntly Integrated Service Centre","0000","22050","Kiwisaver","10",18381.2,18785.580000000002,19180.080000000002,19582.849999999999,19974.509999999998,20354.03,20740.75,21134.83,21515.25,21902.53,18785.580000000002,19180.080000000002,19582.849999999999,19974.509999999998,20354.03,20740.75,21134.83,21515.25,21902.53,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4060-0000-00-22050","10406000000022050","4060","Ngaruawahia Integrated Service Centre","0000","22050","Kiwisaver","10",17302.68,17683.32,18054.72,18433.830000000002,18802.5,19159.75,19523.79,19894.740000000002,20252.849999999999,20617.400000000001,17683.32,18054.72,18433.830000000002,18802.5,19159.75,19523.79,19894.740000000002,20252.849999999999,20617.400000000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4070-0000-00-22050","10407000000022050","4070","Customer Delivery Contact Centre","0000","22050","Kiwisaver","10",17294.37,17674.849999999999,18046.02,18424.990000000002,18793.490000000002,19150.57,19514.43,19885.2,20243.14,20607.509999999998,17674.849999999999,18046.02,18424.990000000002,18793.490000000002,19150.57,19514.43,19885.2,20243.14,20607.509999999998,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4080-0000-00-22050","10408000000022050","4080","Raglan Integrated Service Centre","0000","22050","Kiwisaver","10",11503.81,11756.92,12003.8,12255.87,12500.99,12738.5,12980.54,13227.17,13465.26,13707.63,11756.92,12003.8,12255.87,12500.99,12738.5,12980.54,13227.17,13465.26,13707.63,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4090-0000-00-22050","10409000000022050","4090","Te Kauwhata Integrated Service Centre","0000","22050","Kiwisaver","10",9724.98,9938.8799999999992,10147.620000000001,10360.700000000001,10567.92,10768.71,10973.31,11181.81,11383.08,11587.97,9938.8799999999992,10147.620000000001,10360.700000000001,10567.92,10768.71,10973.31,11181.81,11383.08,11587.97,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4100-0000-00-22050","10410000000022050","4100","Tuakau Integrated Service Centre","0000","22050","Kiwisaver","10",15391.29,15729.94,16060.26,16397.54,16725.490000000002,17043.27,17367.099999999999,17697.07,18015.62,18339.900000000001,15729.94,16060.26,16397.54,16725.490000000002,17043.27,17367.099999999999,17697.07,18015.62,18339.900000000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4120-0000-00-22050","10412000000022050","4120","Communications","0000","22050","Kiwisaver","10",32641.25,33359.32,34059.9,34775.14,35470.639999999999,36144.58,36831.33,37531.129999999997,38206.69,38894.410000000003,33359.32,34059.9,34775.14,35470.639999999999,36144.58,36831.33,37531.129999999997,38206.69,38894.410000000003,"COMMS",200,1100,null,"NA","ORGSUP"]
["*","10-5000-0000-00-22050","10500000000022050","5000","Operations Group Management","0000","22050","Kiwisaver","10",11546.88,11800.85,12048.72,12301.72,12547.76,12786.16,13029.1,13276.65,13515.63,13758.91,11800.85,12048.72,12301.72,12547.76,12786.16,13029.1,13276.65,13515.63,13758.91,"COOMNGT",200,1100,null,"NA","ORGSUP"]
["*","10-5030-0000-00-22050","10503000000022050","5030","Legal","0000","22050","Kiwisaver","10",33637.01,34377.07,35098.94,35836.03,36552.75,37247.25,37954.949999999997,38676.089999999997,39372.26,40080.959999999999,34377.07,35098.94,35836.03,36552.75,37247.25,37954.949999999997,38676.089999999997,39372.26,40080.959999999999,"LEGAL",200,1100,null,"NA","ORGSUP"]
["*","10-5040-0000-00-22050","10504000000022050","5040","Finance","0000","22050","Kiwisaver","10",65678.710000000006,67123.64,68533.240000000005,69972.44,71371.89,72727.960000000006,74109.789999999994,75517.87,76877.19,78260.98,67123.64,68533.240000000005,69972.44,71371.89,72727.960000000006,74109.789999999994,75517.87,76877.19,78260.98,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5050-0000-00-22050","10505000000022050","5050","Information Management","0000","22050","Kiwisaver","10",89108.13,91068.5,92980.96,94933.54,96832.21,98672.02,100546.79,102457.18,104301.41,106178.83,91068.5,92980.96,94933.54,96832.21,98672.02,100546.79,102457.18,104301.41,106178.83,"INFOM",200,1100,null,"NA","ORGSUP"]
["*","10-5070-0000-00-22050","10507000000022050","5070","Rates Team","0000","22050","Kiwisaver","10",17005.61,17379.71,17744.7,18117.349999999999,18479.689999999999,18830.810000000001,19188.59,19553.18,19905.13,20263.419999999998,17379.71,17744.7,18117.349999999999,18479.689999999999,18830.810000000001,19188.59,19553.18,19905.13,20263.419999999998,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5200-0000-00-22050","10520000000022050","5200","Community Growth Management","0000","22050","Kiwisaver","10",24972.720000000001,25522.13,26058.12,26605.33,27137.439999999999,27653.05,28178.46,28713.85,29230.7,29756.85,25522.13,26058.12,26605.33,27137.439999999999,27653.05,28178.46,28713.85,29230.7,29756.85,"COMMGRTH",200,1100,null,"NA","ORGSUP"]
["*","10-5210-0000-00-22050","10521000000022050","5210","Community Growth Analytics","0000","22050","Kiwisaver","10",31712.89,32410.57,33091.199999999997,33786.089999999997,34461.81,35116.589999999997,35783.800000000003,36463.69,37120.04,37788.199999999997,32410.57,33091.199999999997,33786.089999999997,34461.81,35116.589999999997,35783.800000000003,36463.69,37120.04,37788.199999999997,"ANALYTIC",200,1100,null,"NA","SUSENV"]
["*","10-5220-0000-00-22050","10522000000022050","5220","Economic and Community Development","0000","22050","Kiwisaver","10",21306.65,21775.4,22232.639999999999,22699.54,23153.53,23593.45,24041.72,24498.51,24939.49,25388.400000000001,21775.4,22232.639999999999,22699.54,23153.53,23593.45,24041.72,24498.51,24939.49,25388.400000000001,"ECONDEV",200,1100,null,"NA","SUSCOMM"]
["*","10-5230-0000-00-22050","10523000000022050","5230","Corporate Planning","0000","22050","Kiwisaver","10",18740.830000000002,19153.169999999998,19555.34,19966,20365.32,20752.27,21146.560000000001,21548.34,21936.21,22331.07,19153.169999999998,19555.34,19966,20365.32,20752.27,21146.560000000001,21548.34,21936.21,22331.07,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["*","10-5240-0000-00-22050","10524000000022050","5240","Resource Management Policy","0000","22050","Kiwisaver","10",34658.74,35421.199999999997,36165.06,36924.54,37663.03,38378.629999999997,39107.82,39850.870000000003,40568.18,41298.410000000003,35421.199999999997,36165.06,36924.54,37663.03,38378.629999999997,39107.82,39850.870000000003,40568.18,41298.410000000003,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5250-0000-00-22050","10525000000022050","5250","Strategic Planning","0000","22050","Kiwisaver","10",17526.63,17912.2,18288.36,18672.419999999998,19045.87,19407.740000000002,19776.48,20152.240000000002,20514.98,20884.25,17912.2,18288.36,18672.419999999998,19045.87,19407.740000000002,19776.48,20152.240000000002,20514.98,20884.25,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5260-0000-00-22050","10526000000022050","5260","Planning & Policy","0000","22050","Kiwisaver","10",16337.14,16696.580000000002,17047.2,17405.18,17753.28,18090.59,18434.310000000001,18784.57,19122.689999999999,19466.900000000001,16696.580000000002,17047.2,17405.18,17753.28,18090.59,18434.310000000001,18784.57,19122.689999999999,19466.900000000001,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["*","10-6010-0000-00-22050","10601000000022050","6010","Environment Health","0000","22050","Kiwisaver","10",24424.02,24961.37,25485.54,26020.74,26541.16,27045.439999999999,27559.3,28082.93,28588.42,29103.01,24961.37,25485.54,26020.74,26541.16,27045.439999999999,27559.3,28082.93,28588.42,29103.01,"ENHEALTH",200,1100,null,"NA","SUSENV"]
["*","10-6020-0000-00-22050","10602000000022050","6020","Building Quality","0000","22050","Kiwisaver","10",94272.25,96346.22,98369.5,100435.27,102443.97,104390.41,106373.82,108394.93,110346.04,112332.26,96346.22,98369.5,100435.27,102443.97,104390.41,106373.82,108394.93,110346.04,112332.26,"BUILDQ",200,1100,null,"NA","SUSENV"]
["*","10-6030-0000-00-22050","10603000000022050","6030","Animal Control","0000","22050","Kiwisaver","10",37947.39,38782.230000000003,39596.660000000003,40428.199999999997,41236.769999999997,42020.26,42818.65,43632.2,44417.58,45217.1,38782.230000000003,39596.660000000003,40428.199999999997,41236.769999999997,42020.26,42818.65,43632.2,44417.58,45217.1,"ANIMAL",200,1100,null,"NA","SUSENV"]
["*","10-6040-0000-00-22050","10604000000022050","6040","Consents","0000","22050","Kiwisaver","10",154381.38,157777.74,161091.12,164474.03,167763.51,170951.02,174199.09,177508.87,180704.03,183956.7,157777.74,161091.12,164474.03,167763.51,170951.02,174199.09,177508.87,180704.03,183956.7,"CONSENT",200,1100,null,"NA","SUSENV"]
["*","10-6050-0000-00-22050","10605000000022050","6050","Community Safety Support Team","0000","22050","Kiwisaver","10",12138.76,12405.86,12666.36,12932.36,13191.01,13441.64,13697.03,13957.27,14208.51,14464.26,12405.86,12666.36,12932.36,13191.01,13441.64,13697.03,13957.27,14208.51,14464.26,"COMSAFE",200,1100,null,"NA","SUSENV"]
["*","10-6060-0000-00-22050","10606000000022050","6060","Monitoring & Bylaws","0000","22050","Kiwisaver","10",26716.94,27304.71,27878.1,28463.55,29032.82,29584.44,30146.55,30719.33,31272.28,31835.18,27304.71,27878.1,28463.55,29032.82,29584.44,30146.55,30719.33,31272.28,31835.18,"MONITOR",200,1100,null,"NA","SUSENV"]
["*","10-6100-0000-00-22050","10610000000022050","6100","Customer Support Mgmt","0000","22050","Kiwisaver","10",37111.589999999997,37928.080000000002,38724.54,39537.730000000003,40328.49,41094.730000000003,41875.53,42671.16,43439.24,44221.15,37928.080000000002,38724.54,39537.730000000003,40328.49,41094.730000000003,41875.53,42671.16,43439.24,44221.15,"CSUPMGMT",200,1100,null,"NA","ORGSUP"]
["*","10-7010-0000-00-22050","10701000000022050","7010","Roading Asset Management","0000","22050","Kiwisaver","10",35820.67,36608.74,37377.54,38162.449999999997,38925.699999999997,39665.29,40418.93,41186.89,41928.26,42682.96,36608.74,37377.54,38162.449999999997,38925.699999999997,39665.29,40418.93,41186.89,41928.26,42682.96,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7070-0000-00-22050","10707000000022050","7070","Waikato District Alliance on charges","0000","22050","Kiwisaver","10",31320.47,32009.5,32681.72,33368.019999999997,34035.379999999997,34682.050000000003,35341.01,36012.49,36660.71,37320.61,32009.5,32681.72,33368.019999999997,34035.379999999997,34682.050000000003,35341.01,36012.49,36660.71,37320.61,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-22050","10710000000022050","7100","Service Delivery Mgmt","0000","22050","Kiwisaver","10",16024.06,16376.57,16720.5,17071.61,17413.04,17743.89,18081.02,18424.560000000001,18756.21,19093.82,16376.57,16720.5,17071.61,17413.04,17743.89,18081.02,18424.560000000001,18756.21,19093.82,"SDELMGMT",200,1100,null,"NA","TRANSPORT"]
["*","50-1360-0000-00-22050","50136000000022050","1360","Waters Services Management","0000","22050","Kiwisaver","50",22748.52,23249.040000000001,23737.26,24235.74,24720.45,25190.14,25668.76,26156.46,26627.279999999999,27106.57,23249.040000000001,23737.26,24235.74,24720.45,25190.14,25668.76,26156.46,26627.279999999999,27106.57,"WATERS",200,1100,null,"NA","3WATERS"]
["SS 18/01/2024","10-3000-0000-00-22060","10300000000022060","3000","People and Capability","0000","22060","Recruitment agency fees","10",339000,339000,339000,339000,339000,339000,339000,339000,339000,339000,346118.99999999994,353387.49900000001,360455.31,367303.78799999994,374282.78100000002,381019.728,387878.03700000001,394860.08100000001,401572.62,"PEOPLE",200,1100,null,"NA","ORGSUP","Per Vanessa: Based on staff turnover number of 90 @ 3,500 per staff PLUS monthly recruitment expenses of 2,000. Reduced to $3,500 per staff from $4,000 per staff."]
[null,"10-2000-0000-00-22063","10200000000022063","2000","Chief Executive","0000","22063","Employment Related Expenses","10",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
[null,"10-2010-0000-00-22063","10201000000022063","2010","Projects and Innovation","0000","22063","Employment Related Expenses","10",1159,1159,1159,1159,1159,1159,1159,1159,1159,1159,1183.3389999999999,1208.1891189999999,1232.35311,1255.7672279999999,1279.627561,1302.6603680000001,1326.108097,1349.9788610000001,1372.92822,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-22063","10300000000022063","3000","People and Capability","0000","22063","Employment Related Expenses","10",6950,6950,6950,6950,6950,6950,6950,6950,6950,6950,7095.9499999999989,7244.9649499999996,7389.8655000000008,7530.2693999999992,7673.3490499999998,7811.4664000000002,7952.0718499999994,8095.2140500000005,8232.8310000000001,"PEOPLE",200,1100,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-22063","10400000000022063","4000","Customer Delivery Management","0000","22063","Employment Related Expenses","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-5000-0000-00-22063","10500000000022063","5000","Operations Group Management","0000","22063","Employment Related Expenses","10",1250,1250,1250,1250,1250,1250,1250,1250,1250,1250,1276.2499999999998,1303.05125,1329.1125000000002,1354.3649999999998,1380.0987500000001,1404.94,1430.22875,1455.9737500000001,1480.7249999999999,"COOMNGT",200,1100,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-22063","10503000000022063","5030","Legal","0000","22063","Employment Related Expenses","10",12700,12700,12700,12700,12700,12700,12700,12700,12700,12700,12966.699999999999,13239.000699999999,13503.783000000001,13760.348399999999,14021.8033,14274.190400000001,14531.124099999999,14792.693300000001,15044.165999999999,"LEGAL",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5240-0000-00-22063","10524000000022063","5240","Resource Management Policy","0000","22063","Employment Related Expenses","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,"PLANSTRA",200,1100,null,"NA","SUSENV","Per Will: increased from $2,520 per year to $4,000 per year"]
["SS 18/01/2024","10-5250-0000-00-22063","10525000000022063","5250","Strategic Planning","0000","22063","Employment Related Expenses","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"PLANSTRA",200,1100,null,"NA","SUSENV","Per Will: increased from $2,425 per year to $3,000 per year"]
[null,"10-6010-0000-00-22063","10601000000022063","6010","Environment Health","0000","22063","Employment Related Expenses","10",2600,2600,2600,2248,2248,2248,2248,2248,2248,2248,2654.6,2710.3465999999999,2390.27592,2435.6900159999996,2481.9695919999999,2526.644096,2572.123384,2618.4231920000002,2662.9358400000001,"ENHEALTH",200,1100,null,"NA","SUSENV"]
[null,"10-6020-0000-00-22063","10602000000022063","6020","Building Quality","0000","22063","Employment Related Expenses","10",820,820,820,820,8508,8508,8508,8508,8508,8508,837.21999999999991,854.80161999999996,871.89780000000007,9218.3499359999987,9393.504132,9562.5836159999999,9734.7089639999995,9909.9397320000007,10078.406639999999,"BUILDQ",200,1100,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22063","10603000000022063","6030","Animal Control","0000","22063","Employment Related Expenses","10",1800,1800,1800,1800,1872,1872,1872,1872,1872,1872,1837.7999999999997,1876.3937999999998,1913.922,2028.2970239999997,2066.8358880000001,2104.0381440000001,2141.9105759999998,2180.4662880000001,2217.5337599999998,"ANIMAL",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-22063","10604000000022063","6040","Consents","0000","22063","Employment Related Expenses","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,"CONSENT",200,1100,null,"NA","SUSENV","Per Wade: reduced to $10k per year from 15k"]
[null,"10-6060-0000-00-22063","10606000000022063","6060","Monitoring & Bylaws","0000","22063","Employment Related Expenses","10",663,663,663,663,663,663,663,663,633,633,676.92299999999989,691.13838299999998,704.96127000000001,718.35519599999998,732.00437699999998,745.18017600000007,758.59332899999993,737.30510700000002,749.83913999999993,"MONITOR",200,1100,null,"NA","SUSENV"]
[null,"10-6100-0000-00-22063","10610000000022063","6100","Customer Support Mgmt","0000","22063","Employment Related Expenses","10",900,900,900,900,900,900,900,900,900,900,918.89999999999986,938.19689999999991,956.96100000000001,975.14279999999997,993.67110000000002,1011.5568000000001,1029.7646999999999,1048.3010999999999,1066.1220000000001,"CSUPMGMT",200,1100,null,"NA","ORGSUP"]
[null,"10-7100-0000-00-22063","10710000000022063","7100","Service Delivery Mgmt","0000","22063","Employment Related Expenses","10",3641,3641,3641,3641,3641,3641,3641,3641,3641,3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997,"SDELMGMT",200,1100,null,"NA","TRANSPORT"]
[null,"50-1360-0000-00-22063","50136000000022063","1360","Waters Services Management","0000","22063","Employment Related Expenses","50",10000,10000,12500,12500,15000,15000,15000,15000,15000,15000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"10-1230-0000-00-22064","10123000000022064","1230","Community Assets","0000","22064","Membership Expenses","10",2600,2700,2800,2900,2900,2900,2900,2900,2900,2900,2756.7,2918.8348000000001,3083.5410000000002,3142.1267999999995,3201.8290999999999,3259.4608000000003,3318.1306999999997,3377.8591000000001,3435.2819999999997,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-2210-0000-00-22064","10221000000022064","2210","EPMO","0000","22064","Membership Expenses","10",3745,3745,3744.96,3745,3745,3745,3745,3745,3745,3745,3823.6449999999995,3903.89984736,3982.0210500000003,4057.6775399999997,4134.7758549999999,4209.2002400000001,4284.9653349999999,4362.0973549999999,4436.2520999999997,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-22064","10504000000022064","5040","Finance","0000","22064","Membership Expenses","10",5915,5915,5915,5915,5915,5915,5915,5915,5915,5915,6039.2149999999992,6166.0385149999993,6289.3603500000008,6408.8551799999996,6530.6272850000005,6648.1760800000002,6767.8424449999993,6889.6677849999996,7006.7906999999996,"FINANCE",200,1100,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-22064","10505000000022064","5050","Information Management","0000","22064","Membership Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"INFOM",200,1100,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-22064","10701000000022064","7010","Roading Asset Management","0000","22064","Membership Expenses","10",9500,10500,15750,11500,11500,11500,11500,11500,11500,11500,10720.499999999998,16418.445749999999,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67,"CONPART",200,1100,null,"NA","TRANSPORT"]
[null,"50-1360-0000-00-22064","50136000000022064","1360","Waters Services Management","0000","22064","Membership Expenses","50",3000,3000,3500,3500,3500,3500,3500,3500,3500,3500,3062.9999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"10-1200-0000-00-22065","10120000000022065","1200","Strategic Property","0000","22065","Training Costs","10",3945,3945,3945,3945,3945,3945,3945,3945,3945,3945,4027.8449999999998,4112.4297449999995,4194.6790500000006,4274.3759399999999,4355.5916550000002,4433.99064,4513.8019349999995,4595.0531549999996,4673.1680999999999,"STRAPROP","200","1100","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1220-0000-00-22065","10122000000022065","1220","Contracts & Partnering","0000","22065","Training Costs","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"CONPART","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1230-0000-00-22065","10123000000022065","1230","Community Assets","0000","22065","Training Costs","10",4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["HG 17.01.2024","10-1330-0000-00-22065","10133000000022065","1330","Community Connections","0000","22065","Training Costs","10",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20440,20930.559999999998,21411.96,21883.02,22342.559999999998,22811.759999999998,23268,23733.360000000001,24184.3,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-2000-0000-00-22065","10200000000022065","2000","Chief Executive","0000","22065","Training Costs","10",10208,10208,10208,10208,10208,10208,10208,10208,10208,10208,10422.367999999999,10641.237728,10854.064320000001,11060.286335999999,11270.438432000001,11473.302016000001,11679.820064,11890.064032,12092.192639999999,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
["SS 18/01/2024","10-2010-0000-00-22065","10201000000022065","2010","Projects and Innovation","0000","22065","Training Costs","10",5421,5421,5421,5421,5421,5421,5421,5421,5421,5421,5534.8409999999994,5651.0726610000002,5764.0950900000007,5873.6101319999998,5985.2122589999999,6092.943792,6202.616043,6314.2669590000005,6421.6081800000002,"OPPS",200,1100,null,"NA","ORGSUP","Per Kurt - transfer $10k per year to P&C "]
[null,"10-2020-0000-00-22065","10202000000022065","2020","Council","0000","22065","Training Costs","10",41640,41640,41640,41640,41640,41640,41640,41640,41640,41640,42514.439999999995,43407.243239999996,44275.395600000003,45116.606879999999,45973.849560000002,46801.361280000005,47643.780119999996,48501.397559999998,49325.911199999995,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2210-0000-00-22065","10221000000022065","2210","EPMO","0000","22065","Training Costs","10",21848,21848,21848.04,21848,21848,21848,21848,21848,21848,21848,22306.807999999997,22775.292665640001,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2260-0000-00-22065","10226000000022065","2260","Civil Defence","0000","22065","Training Costs and allowances","10",42625,42625,42625,42625,42625,42625,42625,42625,42625,42625,43520.124999999993,44434.047624999999,45322.736250000002,46183.846499999992,47061.367375000002,47908.454000000005,48770.800374999999,49648.704875000003,50492.722499999996,"OPPS",200,1100,null,"NA","SUSCOMM"]
["SS 18/01/2024","10-3000-0000-00-22065","10300000000022065","3000","People and Capability","0000","22065","Training Costs","10",58200,58200,58200,58200,58200,58200,58200,58200,58200,58200,59422.2,60670.066199999994,61883.478000000003,63059.234399999994,64257.397799999999,65414.006400000006,66591.450599999996,67790.137799999997,68942.555999999997,"PEOPLE",200,1100,null,"NA","ORGSUP","Transfer of 10k per year from Projects & Innovation, Transfer of 30k per year from Community Growth group (9k from CG Management, 7k from Analytics, 5k from Economic Development, 5k from Corporate Planning, 2k from Resource Management Policy, and 2k from Planning & Policy)"]
[null,"10-3010-0000-00-22065","10301000000022065","3010","Zero Harm","0000","22065","Training Costs","10",85000,85000,85000,85000,85000,85000,85000,85000,85000,85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-22065","10400000000022065","4000","Customer Delivery Management","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4030-0000-00-22065","10403000000022065","4030","Council Support","0000","22065","Training Costs","10",6000,3371,3371,3371,3371,3371,3371,3371,3371,3371,3441.7909999999997,3514.0686109999997,3584.35059,3652.4515319999996,3721.8503089999999,3788.8421920000001,3857.0408929999999,3926.4700090000001,3993.2191800000001,"COMMS",200,1100,null,"NA","GOVERNAN"]
[null,"10-4050-0000-00-22065","10405000000022065","4050","Community & Iwi liason Partnership","0000","22065","Training Costs","10",3180,3180,3180,3180,3180,3180,3180,3180,3180,3180,3246.7799999999997,3314.9623799999999,3381.2622000000001,3445.5045599999999,3510.9712199999999,3574.1673600000004,3638.5019399999996,3703.9972200000002,3766.9643999999998,"COMMIWI",200,1100,null,"NA","GOVERNAN"]
[null,"10-4120-0000-00-22065","10412000000022065","4120","Communications","0000","22065","Training Costs","10",14325,14325,14325,14325,14325,14325,14325,14325,14325,14325,14625.824999999999,14932.967325,15231.629250000002,15521.022899999998,15815.931675,16100.612400000002,16390.421474999999,16685.459175,16969.108499999998,"COMMS",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5000-0000-00-22065","10500000000022065","5000","Operations Group Management","0000","22065","Training Costs","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,"COOMNGT",200,1100,null,"NA","ORGSUP","Per Tony: reduced to 4k per year from 10k"]
[null,"10-5030-0000-00-22065","10503000000022065","5030","Legal","0000","22065","Training Costs","10",12250,12250,12250,12250,12250,12250,12250,12250,12250,12250,12507.249999999998,12769.902249999999,13025.302500000002,13272.776999999998,13524.96775,13768.412,14016.241749999999,14268.542750000001,14511.105,"LEGAL",200,1100,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-22065","10504000000022065","5040","Finance","0000","22065","Training Costs","10",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96,"FINANCE",200,1100,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-22065","10505000000022065","5050","Information Management","0000","22065","Training Costs","10",43325,43325,43325,43325,43325,43325,43325,43325,43325,43325,44234.824999999997,45163.756324999995,46067.039250000002,46942.290899999993,47834.222675000005,48695.220400000006,49571.728474999996,50464.050175000004,51321.928500000002,"INFOM",200,1100,null,"NA","ORGSUP"]
[null,"10-5070-0000-00-22065","10507000000022065","5070","Rates Team","0000","22065","Training Costs","10",3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003,"FINANCE",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5200-0000-00-22065","10520000000022065","5200","Community Growth Management","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMMGRTH",200,1100,null,"NA","ORGSUP","Per Will: reduced to 0 from 9,000 per year, 9,000 transferred to P&C"]
["SS 18/01/2024","10-5210-0000-00-22065","10521000000022065","5210","Community Growth Analytics","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANALYTIC",200,1100,null,"NA","SUSENV","Per Will: reduced to 0 from 7,000 per year, 7,000 transferred to P&C"]
["SS 18/01/2024","10-5220-0000-00-22065","10522000000022065","5220","Economic and Community Development","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ECONDEV",200,1100,null,"NA","SUSCOMM","Per Will: reduced to 0 from 5,000 per year, 5,000 transferred to P&C"]
["SS 18/01/2024","10-5230-0000-00-22065","10523000000022065","5230","Corporate Planning","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PLANSTRA",200,1100,null,"NA","ORGSUP","Per Will: reduced to 0 from 5,000 per year, 5,000 transferred to P&C"]
["SS 18/01/2024","10-5240-0000-00-22065","10524000000022065","5240","Resource Management Policy","0000","22065","Training Costs","10",7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06,"PLANSTRA",200,1100,null,"NA","SUSENV","Per Will: reduced to 7,000 from 9,000 per year, 2,000 transferred to P&C"]
[null,"10-5250-0000-00-22065","10525000000022065","5250","Strategic Planning","0000","22065","Training Costs","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-5260-0000-00-22065","10526000000022065","5260","Planning & Policy","0000","22065","Training Costs","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"PLANSTRA",200,1100,null,"NA","ORGSUP","Per Will: reduced to 3,000 from 1,000 per year, 2,000 transferred to P&C"]
[null,"10-6010-0000-00-22065","10601000000022065","6010","Environment Health","0000","22065","Training Costs","10",13000,13000,13000,13125,18522,18522,18522,18522,18522,18522,13272.999999999998,13551.733,13955.681250000001,20068.438823999997,20449.751238000001,20817.838944000003,21192.557526000001,21574.036638000001,21940.79076,"ENHEALTH",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6020-0000-00-22065","10602000000022065","6020","Building Quality","0000","22065","Training Costs","10",35950,35950,31200,31200,31200,31200,31200,31200,31200,31200,36704.949999999997,32524.159199999998,33174.648000000001,33804.950399999994,34447.264800000004,35067.3024,35698.509599999998,36341.104800000001,36958.896000000001,"BUILDQ",200,1100,null,"NA","SUSENV","Per Merv: Reduction in year 1 (was $61424) and year 2 (was $40,000)"]
[null,"10-6030-0000-00-22065","10603000000022065","6030","Animal Control","0000","22065","Training Costs","10",12500,12500,12500,12500,11047,11047,11047,11047,11047,11047,12762.499999999998,13030.512499999999,13291.125,11969.336123999999,12196.760713,12416.297744000001,12639.789600999999,12867.313613,13086.055259999999,"ANIMAL",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-22065","10604000000022065","6040","Consents","0000","22065","Training Costs","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,"CONSENT",200,1100,null,"NA","SUSENV","Per Wade: reduced to $30k per year from 46k"]
[null,"10-6050-0000-00-22065","10605000000022065","6050","Community Safety Support Team","0000","22065","Training Costs","10",1500,1500,2000,2000,3153,3153,3153,3153,3153,3153,1531.4999999999998,2084.8820000000001,2126.58,3416.2502759999998,3481.161087,3543.8206560000003,3607.608999,3672.5481869999999,3734.98074,"COMSAFE",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22065","10606000000022065","6060","Monitoring & Bylaws","0000","22065","Training Costs","10",9221,9221,9221,9221,9221,9221,9221,9221,9221,9221,9414.6409999999996,9612.3484609999996,9804.5970900000011,9990.8797319999994,10180.712459,10363.961392000001,10550.511442999999,10740.427159000001,10923.01218,"MONITOR",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6100-0000-00-22065","10610000000022065","6100","Customer Support Mgmt","0000","22065","Training Costs","10",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64,"CSUPMGMT",200,1100,null,"NA","ORGSUP","Per Roger: reduced to 8k per year from 12k"]
[null,"10-7010-0000-00-22065","10701000000022065","7010","Roading Asset Management","0000","22065","Training Costs","10",45000,45000,50000,50000,50000,55000,55000,55000,55000,55000,45944.999999999993,52122.049999999996,53164.5,54174.6,60724.345000000001,61817.36,62930.064999999995,64062.845000000001,65151.9,"CONPART",200,1100,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-22065","10710000000022065","7100","Service Delivery Mgmt","0000","22065","Training Costs","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"SDELMGMT",200,1100,null,"NA","TRANSPORT"]
[null,"50-1360-0000-00-22065","50136000000022065","1360","Waters Services Management","0000","22065","Training Costs","50",10000,10000,12500,12500,15000,15000,15000,15000,15000,15000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"10-1200-0000-00-22067","10120000000022067","1200","Strategic Property","0000","22067","Conferences","10",3060,3060,3060,3060,3060,3060,3060,3060,3060,3060,3124.2599999999998,3189.8694599999999,3253.6674000000003,3315.4855199999997,3378.4817400000002,3439.2931200000003,3501.1999799999999,3564.2237399999999,3624.8148000000001,"STRAPROP","200","1100","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1230-0000-00-22067","10123000000022067","1230","Community Assets","0000","22067","Conferences","10",0,7500,7500,7500,7500,7500,7500,7500,7500,7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-3000-0000-00-22069","10300000000022069","3000","People and Capability","0000","22069","Corporate Training","10",160000,160000,160000,160000,160000,160000,160000,160000,160000,160000,163359.99999999997,166790.56,170126.40000000002,173358.71999999997,176652.64,179832.32000000001,183069.28,186364.64,189532.79999999999,"PEOPLE",200,1100,null,"NA","ORGSUP"]
["*","10-1200-0000-00-22080","10120000000022080","1200","Strategic Property","0000","22080","ACC levies","10",1716.47,1716.47,1716.47,1828.66,1865.24,1900.68,1936.79,1973.59,2009.11,2045.28,1752.5158699999999,1789.31870327,1944.3958914000002,2020.9726180799998,2098.5008737200001,2176.8589940800002,2258.1481269699998,2340.16913669,2422.7977824,"STRAPROP","200","1100","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
["*","10-1220-0000-00-22080","10122000000022080","1220","Contracts & Partnering","0000","22080","ACC levies","10",1127.4000000000001,1127.4000000000001,1127.4000000000001,1201.1500000000001,1225.17,1248.45,1272.17,1296.3399999999999,1319.68,1343.43,1151.0753999999999,1175.2479834000001,1277.1707835000002,1327.46189364,1378.38742755,1429.8580158400002,1483.2501902199999,1537.1355507200001,1591.4003094,"CONPART","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["*","10-1230-0000-00-22080","10123000000022080","1230","Community Assets","0000","22080","ACC levies","10",1767.57,1767.57,1767.57,1883.12,1920.78,1957.28,1994.47,2032.36,2068.94,2106.19,1804.6889699999997,1842.5874383699997,2002.3026648,2081.1497637599996,2160.9917451199999,2241.6885454400003,2325.3917618799996,2409.85786426,2494.9505502000002,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1330-0000-00-22080","10133000000022080","1330","Community Connections","0000","22080","ACC levies","10",5056.17,5056.17,5056.17,5386.71,5494.44,5598.83,5705.21,5813.61,5918.26,6024.79,5167.4057400000002,5291.4234777599995,5767.0009525799996,6011.7470204399997,6254.6097602399996,6507.2940634799997,6763.5538739999993,7023.0097576800008,7285.2664398499992,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["*","10-1440-0000-00-22080","10144000000022080","1440","Wainui Reserve","0000","22080","ACC levies","10",214.61,214.61,214.61,228.62,233.19,237.62,242.14,246.74,251.18,255.7,219.33142000000001,224.59537408,244.76011475999999,255.14507169000001,265.45195536,276.18197831999998,287.05731600000001,298.06726824000003,309.19627549999996,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1460-0000-00-22080","10146000000022080","1460","Woodlands","0000","22080","ACC levies","10",475.73,475.73,475.73,506.83,516.97,526.79,536.79999999999995,547,556.84,566.87,486.19606000000005,497.86476543999999,542.61118433999991,565.64324247000013,588.49185911999996,612.2676383999999,636.37980000000005,660.78420912000001,685.46770704999994,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1540-0000-00-22080","10154000000022080","1540","Lake Hakanoa Motor Caravan Park","0000","22080","ACC levies","10",349.43,349.43,349.43,372.28,379.73,386.95,394.3,401.79,409.02,416.38,357.11745999999999,365.68827904,398.56222343999997,415.48195923000003,432.27267959999995,449.7338484,467.44248600000003,485.37094536000001,503.49294169999996,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1550-0000-00-22080","10155000000022080","1550","Raglan Holiday Park Papahua","0000","22080","ACC levies","10",3199.63,3199.63,3199.63,3408.84,3477.02,3543.08,3610.4,3679,3745.22,3812.64,3270.0218600000003,3348.5023846399999,3649.4972863200001,3804.3849100200005,3958.0738742399994,4117.9789152000003,4280.1485999999995,4444.3327269600004,4610.3014776,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1670-0000-00-22080","10167000000022080","1670","Refuse Collection General","0000","22080","ACC levies","10",826.7,826.7,826.7,880.76,898.37,915.44,932.83,950.56,967.67,985.09,844.0607,861.7859747,936.50330040000006,973.37670803999993,1010.7180797600001,1048.4561441600001,1087.6145924799998,1127.1216949299999,1166.9179122,"SWASTE",200,1100,null,"NA","SUSENV"]
["*","10-2000-0000-00-22080","10200000000022080","2000","Chief Executive","0000","22080","ACC levies","10",2784,2784,2784,2966,3025,3083,3141,3201,3258,3317,2842.4639999999999,2902.1557439999997,3153.7181400000004,3277.5632999999998,3403.8755570000003,3530.3332320000004,3662.529783,3794.8499820000002,3929.2518599999999,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
["*","10-2010-0000-00-22080","10201000000022080","2010","Projects and Innovation","0000","22080","ACC levies","10",5022.9799999999996,5022.9799999999996,5022.9799999999996,5351.34,5458.37,5562.07,5667.75,5775.44,5879.4,5985.23,5128.4625799999994,5236.1602941799993,5690.0263086000004,5914.1002280399989,6140.96468353,6370.2789480000001,6608.1602655199995,6848.2016525999998,7089.9837533999989,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-2020-0000-00-22080","10202000000022080","2020","Council","0000","22080","ACC levies","10",2979.28,2979.28,2979.28,3174.06,3237.54,3299.05,3361.73,3425.6,3487.27,3550.04,3041.8448800000001,3105.7236224799999,3374.9462574000004,3507.8486896799996,3642.4118249500002,3778.4231569600001,3919.5132847999998,4061.89886333,4205.3063831999998,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2040-0000-00-22080","10204000000022080","2040","CB Huntly","0000","22080","ACC levies","10",104.88,104.88,104.88,111.75,113.99,116.15,118.36,120.61,122.78,124.99,107.08247999999999,109.33121207999999,118.82265750000001,123.50725307999998,128.23877585,133.03095872,137.99991162999999,143.01156562,148.06065419999999,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2050-0000-00-22080","10205000000022080","2050","CB Ngaruawahia","0000","22080","ACC levies","10",106.02,106.02,106.02,112.95,115.21,117.39,119.63,121.9,124.09,126.33,108.24641999999999,110.51959481999999,120.09860550000001,124.82911331999998,129.60783381000002,134.45837775999999,139.47590769999999,144.53742611000001,149.6479914,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2060-0000-00-22080","10206000000022080","2060","CB Raglan","0000","22080","ACC levies","10",95.66,95.66,95.66,101.93,103.97,105.94,107.96,110.01,111.99,114,97.668859999999981,99.719906059999985,108.38114970000001,112.65066323999999,116.96612926,121.34185792,125.87157182999999,130.44360021,135.04211999999998,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2080-0000-00-22080","10208000000022080","2080","CB Taupiri","0000","22080","ACC levies","10",29.98,29.98,29.98,31.94,32.58,33.200000000000003,33.83,34.47,35.090000000000003,35.72,30.609579999999998,31.25238118,33.961482600000004,35.300169359999998,36.655422800000004,38.023296160000001,39.43998801,40.872095110000004,42.313197599999995,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2150-0000-00-22080","10215000000022080","2150","Onewhero-Tuakau Community Board","0000","22080","ACC levies","10",102.51,102.51,102.51,109.22,111.4,113.52,115.68,117.87,120,122.15,104.66270999999999,106.86062690999999,116.1325338,120.7010088,125.33504807999999,130.01876736000003,134.86485020999999,139.77348000000001,144.69644700000001,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2160-0000-00-22080","10216000000022080","2160","Port Waikato Community Board","0000","22080","ACC levies","10",64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,65.895340000000004,67.279142140000005,68.624736600000006,69.92857368,71.257258660000005,72.539862080000006,73.845570820000006,75.174836660000011,76.452793200000002,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2210-0000-00-22080","10221000000022080","2210","EPMO","0000","22080","ACC levies","10",8211.9699999999993,8211.9699999999993,8211.9699999999993,8748.83,8923.81,9093.36,9266.1299999999992,9442.19,9612.15,9785.17,8384.4213699999982,8560.494218769998,9302.5434507000009,9668.8767445199992,10039.78781544,10414.685345759999,10803.593280770001,11196.03046485,11591.3166786,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-3000-0000-00-22080","10300000000022080","3000","People and Capability","0000","22080","ACC levies","10",3978.86,3978.86,3978.86,4238.95,4323.7299999999996,4405.88,4489.59,4574.8900000000003,4657.24,4741.07,4062.4160599999996,4147.7267972600002,4507.2331455000003,4684.7268651599989,4864.4395845200006,5046.0836596800009,5234.5113648699999,5424.6553499599995,5616.1767005999991,"PEOPLE",200,1100,null,"NA","ORGSUP"]
["*","10-3010-0000-00-22080","10301000000022080","3010","Zero Harm","0000","22080","ACC levies","10",1073.98,1073.98,1073.98,1144.23,1167.1099999999999,1189.28,1211.8800000000001,1234.9100000000001,1257.1400000000001,1279.76,1096.53358,1119.56078518,1216.6483167000001,1264.5543481199998,1313.05907312,1362.0949497600002,1412.96302853,1464.2902720600002,1515.9781008,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
["*","10-4000-0000-00-22080","10400000000022080","4000","Customer Delivery Management","0000","22080","ACC levies","10",1341.06,1341.06,1341.06,1428.73,1457.3,1484.99,1513.21,1541.96,1569.71,1597.97,1369.2222599999998,1397.9759274599999,1519.1543217000001,1578.9728915999999,1639.5462742100001,1700.7754059200001,1764.28441868,1828.36524409,1892.9233025999999,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4010-0000-00-22080","10401000000022080","4010","Cafeteria","0000","22080","ACC levies","10",171.11,171.11,171.11,182.3,185.95,189.48,193.08,196.75,200.29,203.9,174.70330999999999,178.37207950999999,193.83776700000001,201.47533739999997,209.20088891999998,217.01265216000002,225.11800524999998,233.29358590999999,241.53586200000001,"COMCONN",200,1100,null,"NA","ORGSUP"]
["*","10-4030-0000-00-22080","10403000000022080","4030","Council Support","0000","22080","ACC levies","10",971.27,971.27,971.27,1034.74,1055.43,1075.49,1095.92,1116.74,1136.8399999999999,1157.31,991.66666999999984,1012.4916700699999,1100.2286946000002,1143.5499615599999,1187.42592371,1231.7614758400002,1277.7549234200001,1324.16735836,1370.9262798,"COMMS",200,1100,null,"NA","GOVERNAN"]
["*","10-4040-0000-00-22080","10404000000022080","4040","Huntly Integrated Service Centre","0000","22080","ACC levies","10",1593.05,1593.05,1593.05,1697.18,1731.12,1764.02,1797.53,1831.69,1864.66,1898.22,1626.5040499999998,1660.6606350499999,1804.5945222000003,1875.6546710399998,1947.6174375800001,2020.33743856,2095.78855927,2171.9168101400001,2248.5934475999998,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4060-0000-00-22080","10406000000022080","4060","Ngaruawahia Integrated Service Centre","0000","22080","ACC levies","10",1499.56,1499.56,1499.56,1597.6,1629.55,1660.51,1692.06,1724.21,1755.25,1786.84,1531.0507599999999,1563.2028259599999,1698.712104,1765.6043885999998,1833.3342202900001,1901.79422112,1972.81177043,2044.47833975,2116.6549271999997,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4070-0000-00-22080","10407000000022080","4070","Customer Delivery Contact Centre","0000","22080","ACC levies","10",1498.85,1498.85,1498.85,1596.83,1628.77,1659.72,1691.25,1723.38,1754.41,1785.98,1530.3258499999997,1562.4626928499999,1697.8933707000001,1764.7592648399998,1832.4619978800001,1900.88382,1971.86209854,2043.49992539,2115.6361883999998,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4080-0000-00-22080","10408000000022080","4080","Raglan Integrated Service Centre","0000","22080","ACC levies","10",997.02,997.02,997.02,1062.18,1083.42,1104,1124.98,1146.3499999999999,1166.99,1187.99,1017.9574199999998,1039.33452582,1129.4053722000001,1173.87690264,1218.9032159999999,1264.4235209600001,1311.6341820499999,1359.28544521,1407.2691941999999,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4090-0000-00-22080","10409000000022080","4090","Te Kauwhata Integrated Service Centre","0000","22080","ACC levies","10",842.79,842.79,842.79,897.93,915.89,933.29,951.02,969.09,986.53,1004.29,860.48858999999993,878.55885038999998,954.75998970000001,992.35948787999985,1030.42588991,1068.90083104,1108.8163034700001,1149.0894268699999,1189.6618481999999,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4100-0000-00-22080","10410000000022080","4100","Tuakau Integrated Service Centre","0000","22080","ACC levies","10",1333.95,1333.95,1333.95,1421.12,1449.54,1477.08,1505.15,1533.75,1561.35,1589.46,1361.9629499999999,1390.5641719499999,1511.0626847999999,1570.5649936799998,1630.81300932,1691.7163528000001,1754.8906762499998,1818.6276916499999,1882.8425268000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4120-0000-00-22080","10412000000022080","4120","Communications","0000","22080","ACC levies","10",2828.88,2828.88,2828.88,3013.85,3074.12,3132.53,3192.05,3252.7,3311.25,3370.85,2888.2864799999998,2948.9404960799998,3204.5965665000003,3330.7844270399996,3458.5605898700005,3587.7109816000002,3721.6840440999995,3856.8744637499999,3993.0414929999997,"COMMS",200,1100,null,"NA","ORGSUP"]
["*","10-5000-0000-00-22080","10500000000022080","5000","Operations Group Management","0000","22080","ACC levies","10",1000.73,1000.73,1000.73,1066.1500000000001,1087.47,1108.1300000000001,1129.19,1150.6400000000001,1171.3499999999999,1192.44,1021.74533,1043.2019819299999,1133.6266335000003,1178.2650452399998,1223.4630622700001,1269.1553588800002,1316.5427271200001,1364.3638816499999,1412.5405751999999,"COOMNGT",200,1100,null,"NA","ORGSUP"]
["*","10-5030-0000-00-22080","10503000000022080","5030","Legal","0000","22080","ACC levies","10",2915.25,2915.25,2915.25,3105.79,3167.9,3228.1,3289.43,3351.93,3412.26,3473.68,2976.4702499999999,3038.9761252499998,3302.3554491,3432.3943067999999,3564.0774199000002,3697.1614273599998,3835.2213231899996,3974.5287905400005,4114.8518543999999,"LEGAL",200,1100,null,"NA","ORGSUP"]
["*","10-5040-0000-00-22080","10504000000022080","5040","Finance","0000","22080","ACC levies","10",5692.17,5692.17,5692.17,6064.28,6185.56,6303.09,6422.85,6544.88,6662.69,6782.62,5811.7055699999992,5933.7513869699997,6448.0882812,6702.0047755199994,6959.1093041100003,7218.9751032000004,7488.5404330399997,7760.5613955099998,8034.5559995999993,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5050-0000-00-22080","10505000000022080","5050","Information Management","0000","22080","ACC levies","10",7722.72,7722.72,7722.72,8227.57,8392.1200000000008,8551.58,8714.06,8879.6200000000008,9039.4599999999991,9202.17,7884.8971199999996,8050.4799595200002,8748.2929053000007,9092.7948830400001,9441.6198948199999,9794.1851651199995,10159.91025046,10528.973179339999,10900.706538599999,"INFOM",200,1100,null,"NA","ORGSUP"]
["*","10-5070-0000-00-22080","10507000000022080","5070","Rates Team","0000","22080","ACC levies","10",1473.82,1473.82,1473.82,1570.17,1601.57,1632,1663.01,1694.61,1725.11,1756.16,1504.7702199999999,1536.3703946199998,1669.5460593000003,1735.2882824399999,1801.8569280000002,1869.1434155200002,1938.9439536299999,2009.3719006899998,2080.3120128,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5200-0000-00-22080","10520000000022080","5200","Community Growth Management","0000","22080","ACC levies","10",2164.29,2164.29,2164.29,2305.8000000000002,2351.91,2396.6,2442.13,2488.5300000000002,2533.33,2578.9299999999998,2209.7400899999998,2256.1446318899998,2451.7340820000004,2548.2756697199998,2646.0357313999998,2744.8368977600003,2847.3337209900001,2950.7695840699998,3054.9488993999998,"COMMGRTH",200,1100,null,"NA","ORGSUP"]
["*","10-5210-0000-00-22080","10521000000022080","5210","Community Growth Analytics","0000","22080","ACC levies","10",2748.45,2748.45,2748.45,2928.13,2986.69,3043.44,3101.26,3160.19,3217.07,3274.98,2806.1674499999995,2865.0969664499999,3113.4513477000005,3236.0547214799999,3360.1981917600001,3485.6673795200004,3615.83567477,3747.1755775300003,3879.4758084,"ANALYTIC",200,1100,null,"NA","SUSENV"]
["*","10-5220-0000-00-22080","10522000000022080","5220","Economic and Community Development","0000","22080","ACC levies","10",1846.54,1846.54,1846.54,1967.29,2006.64,2044.77,2083.62,2123.1999999999998,2161.42,2200.33,1885.3173399999998,1924.90900414,2091.7997841000001,2174.1783868799998,2257.5876168300001,2341.88886624,2429.3293455999997,2517.5766261799999,2606.4669113999998,"ECONDEV",200,1100,null,"NA","SUSCOMM"]
["*","10-5230-0000-00-22080","10523000000022080","5230","Corporate Planning","0000","22080","ACC levies","10",1624.21,1624.21,1624.21,1730.39,1764.99,1798.53,1832.7,1867.52,1901.14,1935.36,1658.3184099999999,1693.1430966099999,1839.9063831000003,1912.3525450799998,1985.71920387,2059.8668304000003,2136.78463616,2214.4079480600003,2292.5887487999998,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["*","10-5240-0000-00-22080","10524000000022080","5240","Resource Management Policy","0000","22080","ACC levies","10",3003.75,3003.75,3003.75,3200.13,3264.13,3326.15,3389.34,3453.74,3515.91,3579.2,3066.8287499999997,3131.2321537499997,3402.6662277000005,3536.6587419599996,3672.3323658500003,3809.4554716800003,3951.7105944199998,4095.25813389,4239.8487359999999,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5250-0000-00-22080","10525000000022080","5250","Strategic Planning","0000","22080","ACC levies","10",1519.02,1519.02,1519.02,1618.28,1650.64,1682,1713.96,1746.53,1777.96,1809.97,1550.9194199999999,1583.4887278199999,1720.7009412,1788.45523488,1857.060878,1926.4087699200002,1998.3499349899998,2070.93047084,2144.0542626000001,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5260-0000-00-22080","10526000000022080","5260","Planning & Policy","0000","22080","ACC levies","10",1415.89,1415.89,1415.89,1508.45,1538.62,1567.85,1597.64,1628,1657.3,1687.13,1445.6236899999999,1475.98178749,1603.9198005000001,1667.0824610399998,1731.03026015,1795.6706732800003,1862.729924,1930.3882366999999,1998.5404554000002,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["*","10-6010-0000-00-22080","10601000000022080","6010","Environment Health","0000","22080","ACC levies","10",2116.71,2116.71,2116.71,2255.13,2300.23,2343.94,2388.4699999999998,2433.85,2477.66,2522.2600000000002,2161.1609100000001,2206.5452891099999,2397.8571777000002,2492.2808031599998,2587.8949312600002,2684.5256334400001,2784.7697945499999,2885.9263371399998,2987.8187508000001,"ENHEALTH",200,1100,null,"NA","SUSENV"]
["*","10-6020-0000-00-22080","10602000000022080","6020","Building Quality","0000","22080","ACC levies","10",8170.25,8170.25,8170.25,8704.39,8878.48,9047.17,9219.06,9394.23,9563.32,9735.4599999999991,8341.8252499999999,8517.0035802499988,9255.2908430999996,9619.7620521599983,9988.7904064300001,10361.78092512,10748.718264089999,11139.154306279999,11532.431206799998,"BUILDQ",200,1100,null,"NA","SUSENV"]
["*","10-6030-0000-00-22080","10603000000022080","6030","Animal Control","0000","22080","ACC levies","10",3288.75,3288.75,3288.75,3503.78,3573.85,3641.76,3710.95,3781.46,3849.52,3918.82,3357.8137499999998,3428.32783875,3725.5342362000006,3872.2378841999994,4020.7907390400005,4170.9296744000003,4326.6822471799996,4483.8400560800001,4642.1557955999997,"ANIMAL",200,1100,null,"NA","SUSENV"]
["*","10-6040-0000-00-22080","10604000000022080","6040","Consents","0000","22080","ACC levies","10",13379.73,13379.73,13379.73,14254.42,14539.5,14815.75,15097.25,15384.1,15661.02,15942.91,13660.704329999999,13947.579120929999,15156.582241800001,15753.431933999998,16357.758444250001,16968.584332000002,17602.225690299998,18241.627214579999,18885.652327799999,"CONSENT",200,1100,null,"NA","SUSENV"]
["*","10-6050-0000-00-22080","10605000000022080","6050","Community Safety Support Team","0000","22080","ACC levies","10",1052.07,1052.07,1052.07,1120.8,1143.22,1164.94,1187.08,1209.6300000000001,1231.4000000000001,1253.57,1074.1634699999997,1096.7209028699999,1191.7354319999999,1238.6697242399998,1286.1857902600002,1334.2209401600001,1384.0380822900001,1434.3088606000001,1484.9539505999999,"COMSAFE",200,1100,null,"NA","SUSENV"]
["*","10-6060-0000-00-22080","10606000000022080","6060","Monitoring & Bylaws","0000","22080","ACC levies","10",2315.46,2315.46,2315.46,2466.84,2516.1799999999998,2563.9899999999998,2612.6999999999998,2662.34,2710.26,2759.05,2364.08466,2413.7304378599997,2622.9663036000002,2726.2609005599998,2830.84751521,2936.5493904,3046.2041682200002,3156.8539325400002,3268.3154490000002,"MONITOR",200,1100,null,"NA","SUSENV"]
["*","10-6100-0000-00-22080","10610000000022080","6100","Customer Support Mgmt","0000","22080","ACC levies","10",3216.35,3216.35,3216.35,3426.6,3495.14,3561.54,3629.21,3698.17,3764.73,3832.5,3283.8933499999998,3352.8551103499999,3643.4695140000003,3786.9562288799993,3932.2215216600002,4079.0578379200001,4231.3832451099997,4385.07844467,4539.9028499999995,"CSUPMGMT",200,1100,null,"NA","ORGSUP"]
["*","10-7010-0000-00-22080","10701000000022080","7010","Roading Asset Management","0000","22080","ACC levies","10",3104.44,3104.44,3104.44,3307.41,3373.56,3437.66,3502.97,3569.53,3633.78,3699.19,3169.6332399999997,3236.19553804,3516.7359789000002,3655.2252715199998,3795.4482151399998,3937.17013744,4084.1955439900003,4232.55063462,4381.9864901999999,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7070-0000-00-22080","10707000000022080","7070","Waikato District Alliance on charges","0000","22080","ACC levies","10",2714.4,2714.4,2714.4,2891.89,2949.73,3005.78,3062.89,3121.08,3177.26,3234.45,2771.4023999999999,2829.6018503999999,3074.9177181,3196.0088571599999,3318.6185766200001,3442.5413412799999,3571.0866776399998,3700.8057255400004,3831.4647809999997,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-22080","10710000000022080","7100","Service Delivery Mgmt","0000","22080","ACC levies","10",1388.76,1388.76,1388.76,1479.54,1509.13,1537.8,1567.02,1596.8,1625.54,1654.8,1417.9239599999999,1447.7003631599998,1573.1800866000001,1635.13028196,1697.8526862000001,1761.25526304,1827.0314143999999,1893.3948556600001,1960.242984,"SDELMGMT",200,1100,null,"NA","TRANSPORT"]
["*","50-1360-0000-00-22080","50136000000022080","1360","Waters Services Management","0000","22080","ACC levies","50",1971.54,1971.54,1971.54,2100.4299999999998,2142.44,2183.15,2224.63,2266.89,2307.6999999999998,2349.2399999999998,2012.9423399999998,2055.2141291399998,2233.3662147,2321.31660048,2410.3700688500003,2500.37733776,2593.7370008699995,2687.9604982999999,2782.8627191999994,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"10-3010-0000-00-22090","10301000000022090","3010","Zero Harm","0000","22090","Rewards and Recognition","10",120,120,120,120,120,120,120,120,120,120,122.51999999999998,125.09291999999999,127.59480000000001,130.01903999999999,132.48948000000001,134.87424000000001,137.30196000000001,139.77348000000001,142.14959999999999,"ZEROHARM",200,1600,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-22090","10400000000022090","4000","Customer Delivery Management","0000","22090","Rewards and Recognition","10",1800,1800,1800,1800,1800,1800,1800,1800,1800,1800,1837.7999999999997,1876.3937999999998,1913.922,1950.2855999999999,1987.3422,2023.1136000000001,2059.5293999999999,2096.6021999999998,2132.2440000000001,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4120-0000-00-22090","10412000000022090","4120","Communications","0000","22090","Rewards and Recognition","10",270,270,270,270,270,270,270,270,270,270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-22090","10500000000022090","5000","Operations Group Management","0000","22090","Rewards and Recognition","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"COOMNGT",200,1600,null,"NA","ORGSUP"]
[null,"10-5200-0000-00-22090","10520000000022090","5200","Community Growth Management","0000","22090","Rewards and Recognition","10",180,180,180,180,180,180,180,180,180,180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244,"COMMGRTH",200,1600,null,"NA","ORGSUP"]
[null,"10-5210-0000-00-22090","10521000000022090","5210","Community Growth Analytics","0000","22090","Rewards and Recognition","10",210,210,210,210,210,210,210,210,210,210,214.40999999999997,218.91261,223.29090000000002,227.53331999999997,231.85659000000001,236.02992,240.27842999999999,244.60359,248.76179999999999,"ANALYTIC",200,1600,null,"NA","SUSENV"]
[null,"10-5230-0000-00-22090","10523000000022090","5230","Corporate Planning","0000","22090","Rewards and Recognition","10",150,150,150,150,150,150,150,150,150,150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998,"PLANSTRA",200,1600,null,"NA","ORGSUP"]
[null,"10-5240-0000-00-22090","10524000000022090","5240","Resource Management Policy","0000","22090","Rewards and Recognition","10",270,270,270,270,270,270,270,270,270,270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998,"PLANSTRA",200,1600,null,"NA","SUSENV"]
[null,"10-5250-0000-00-22090","10525000000022090","5250","Strategic Planning","0000","22090","Rewards and Recognition","10",150,150,150,150,150,150,150,150,150,150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998,"PLANSTRA",200,1600,null,"NA","SUSENV"]
[null,"10-5260-0000-00-22090","10526000000022090","5260","Planning & Policy","0000","22090","Rewards and Recognition","10",90,90,90,90,90,90,90,90,90,90,91.889999999999986,93.819689999999994,95.696100000000001,97.514279999999985,99.367109999999997,101.15568,102.97646999999999,104.83011,106.6122,"PLANSTRA",200,1600,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-22090","10601000000022090","6010","Environment Health","0000","22090","Rewards and Recognition","10",240,240,240,240,240,240,240,240,240,240,245.03999999999996,250.18583999999998,255.18960000000001,260.03807999999998,264.97896000000003,269.74848000000003,274.60392000000002,279.54696000000001,284.29919999999998,"ENHEALTH",200,1600,null,"NA","SUSENV"]
[null,"10-6020-0000-00-22090","10602000000022090","6020","Building Quality","0000","22090","Rewards and Recognition","10",1050,1050,1050,1050,1050,1050,1050,1050,1050,1050,1072.05,1094.56305,1116.4545000000001,1137.6665999999998,1159.28295,1180.1496,1201.3921499999999,1223.0179499999999,1243.809,"BUILDQ",200,1600,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22090","10603000000022090","6030","Animal Control","0000","22090","Rewards and Recognition","10",450,450,450,450,450,450,450,450,450,450,459.44999999999993,469.09844999999996,478.48050000000001,487.57139999999998,496.83555000000001,505.77840000000003,514.88234999999997,524.15054999999995,533.06100000000004,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6040-0000-00-22090","10604000000022090","6040","Consents","0000","22090","Rewards and Recognition","10",1380,1380,1380,1380,1380,1380,1380,1380,1380,1380,1408.9799999999998,1438.5685799999999,1467.3402000000001,1495.2189599999999,1523.6290200000001,1551.05376,1578.97254,1607.3950199999999,1634.7203999999999,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-6050-0000-00-22090","10605000000022090","6050","Community Safety Support Team","0000","22090","Rewards and Recognition","10",180,180,180,180,180,180,180,180,180,180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244,"COMSAFE",200,1600,null,"NA","SUSENV"]
["HG 17.01.2024","10-1200-0000-00-22091","10120000000022091","1200","Strategic Property","0000","22091","Uniforms","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"STRAPROP","200","1600","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1330-0000-00-22091","10133000000022091","1330","Community Connections","0000","22091","Uniforms","10",5150,5150,5150.04,5150,5150,5150,5150,5150,5150,5150,5263.3,5389.6610611199994,5513.5796999999993,5634.8776500000004,5753.2091999999993,5874.0281999999997,5991.51,6111.3402000000006,6227.4572499999995,"COMCONN","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-2210-0000-00-22091","10221000000022091","2210","EPMO","0000","22091","Uniforms","10",1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1657.0829999999999,1691.8817429999999,1725.7196700000002,1758.5075159999999,1791.9202170000001,1824.1740960000002,1857.0090089999999,1890.4363169999999,1922.5733399999999,"OPPS",200,1600,null,"NA","ORGSUP"]
[null,"10-2260-0000-00-22091","10226000000022091","2260","Civil Defence","0000","22091","Uniforms","10",500,480,480,500,500,500,500,500,500,500,490.07999999999993,500.37167999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-22091","10400000000022091","4000","Customer Delivery Management","0000","22091","Uniforms","10",9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
["SS 18/01/2024","10-6010-0000-00-22091","10601000000022091","6010","Environment Health","0000","22091","Uniforms","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"ENHEALTH",200,1600,null,"NA","SUSENV","Per Robbie: reduced to $1,000 per year from $1,600"]
[null,"10-6020-0000-00-22091","10602000000022091","6020","Building Quality","0000","22091","Uniforms","10",7561,7561,7561,7561,5160,5160,5160,5160,5160,5160,7719.780999999999,7881.896401,8039.5356900000006,5590.8187199999993,5697.0476399999998,5799.5923200000007,5903.9842799999997,6010.2596400000002,6112.4327999999996,"BUILDQ",200,1600,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22091","10603000000022091","6030","Animal Control","0000","22091","Uniforms","10",7500,7500,7500,7500,7650,7650,7650,7650,7650,7650,7657.4999999999991,7818.3074999999999,7974.6750000000002,8288.7137999999995,8446.20435,8598.2327999999998,8752.9999499999994,8910.5593499999995,9062.0370000000003,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6040-0000-00-22091","10604000000022091","6040","Consents","0000","22091","Uniforms","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22091","10606000000022091","6060","Monitoring & Bylaws","0000","22091","Uniforms","10",3025,3025,3025,3726,3726,3726,3726,3726,3726,3726,3088.5249999999996,3153.3840249999998,3961.8185400000002,4037.0911919999994,4113.7983540000005,4187.8451519999999,4263.2258579999998,4339.9665539999996,4413.7450799999997,"MONITOR",200,1600,null,"NA","SUSENV"]
["SS 19/01/2024","10-6070-0000-00-22091","10607000000022091","6070","Civil Defence","0000","22091","Uniforms","10",0,0,0,0,0,0,0,0,0,0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696,"CIVDEF",200,1600,null,"NA","SUSCOMM","SS: CC2260 is the new cost centre of Civil Defence, no budgets required in CC6070 which is the previous cost centre"]
[null,"10-6100-0000-00-22091","10610000000022091","6100","Customer Support Mgmt","0000","22091","Uniforms","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"CSUPMGMT",200,1600,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-22091","10701000000022091","7010","Roading Asset Management","0000","22091","Uniforms","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-22091","10710000000022091","7100","Service Delivery Mgmt","0000","22091","Uniforms","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"SDELMGMT",200,1600,null,"NA","TRANSPORT"]
[null,"10-6020-0000-00-22093","10602000000022093","6020","Building Quality","0000","22093","Disputes Resolution Fund","10",10000,5200,5199.96,5200,5200,5200,5200,5200,5200,5200,5309.2,5420.6515023599995,5529.1080000000002,5634.1583999999993,5741.2107999999998,5844.5504000000001,5949.7515999999996,6056.8508000000002,6159.8159999999998,"BUILDQ",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6100-0000-00-22093","10610000000022093","6100","Customer Support Mgmt","0000","22093","Disputes Resolution Fund","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"CSUPMGMT",200,1100,null,"NA","ORGSUP","Per Roger: reduced to 15k per year from 30k"]
[null,"10-1220-0000-00-23000","10122000000023000","1220","Contracts & Partnering","0000","23000","Audit fees - financial statements","10",181144,102000,102000,102000,102000,102000,102000,102000,102000,102000,104141.99999999999,106328.98199999999,108455.58,110516.18399999999,112616.058,114643.10400000001,116706.666,118807.458,120827.16,"CONPART","230","1500","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-5040-0000-00-23000","10504000000023000","5040","Finance","0000","23000","Audit fees - financial statements","10",350000,350000,600000,350000,350000,600000,350000,350000,600000,350000,357349.99999999994,625464.6,372151.5,379222.19999999995,662447.4,393383.2,400464.05,698867.4,414603,"FINANCE",230,1500,null,"NA","ORGSUP"]
[null,"10-1400-0000-00-23012","10140000000023012","1400","Parks and Reserves General Districts","0000","23012","Insurance premiums - other","10",71299,71299,71299,71299,71299,71299,71299,71299,71299,71299,72867.578000000009,74616.399871999995,76332.566802000001,78011.872149000003,79650.109271999987,81322.783811999994,82949.256599999993,84608.24173200001,86215.820284999994,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1410-0000-00-23012","10141000000023012","1410","Pools District Wide","0000","23012","Insurance premiums - other","10",27201,27201,27201,27201,27201,27201,27201,27201,27201,27201,27799.422000000002,28466.608127999996,29121.336197999997,29762.001351000003,30386.998727999999,31025.134188,31645.643400000001,32278.556268,32891.857214999996,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1430-0000-00-23012","10143000000023012","1430","Toilets District Wide","0000","23012","Insurance premiums - other","10",32934,32934,32934,32934,32934,32934,32934,32934,32934,32934,33658.548000000003,34466.353151999996,35259.074531999999,36034.769034000004,36791.493552,37564.125192,38315.4156,39081.723912000001,39824.286809999998,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1440-0000-00-23012","10144000000023012","1440","Wainui Reserve","0000","23012","Insurance premiums - other","10",6605,6605,6605,6605,6605,6605,6605,6605,6605,6605,6750.31,6912.3174399999998,7071.29979,7226.8673550000003,7378.630439999999,7533.5837399999991,7684.2569999999996,7837.9421400000001,7986.8650749999997,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1460-0000-00-23012","10146000000023012","1460","Woodlands","0000","23012","Insurance premiums - other","10",9860,9860,9860,9860,9860,9860,9860,9860,9860,9860,10076.92,10318.766079999999,10556.09628,10788.328860000001,11014.882079999999,11246.197679999999,11471.124,11700.546480000001,11922.859899999999,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1500-0000-00-23012","10150000000023012","1500","Council Offices","0000","23012","Insurance premiums - other","10",21528,21528,21528,21528,21528,21528,21528,21528,21528,21528,22001.616000000002,22529.654783999998,23047.833744,23554.882728,24049.531583999997,24554.578463999998,25045.675200000001,25546.588704000002,26031.980519999997,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1520-0000-00-23012","10152000000023012","1520","Properties Other","0000","23012","Insurance premiums - other","10",129962,129962,129962,129962,129962,129962,129962,129962,129962,129962,132821.16399999999,136008.87193599998,139137.05727599998,142198.05226200001,145184.189136,148233.097656,151197.79079999999,154221.74661600002,157151.99982999999,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1540-0000-00-23012","10154000000023012","1540","Lake Hakanoa Motor Caravan Park","0000","23012","Insurance premiums - other","10",2414,2414,2414,2414,2414,2414,2414,2414,2414,2414,2467.1080000000002,2526.3185919999996,2584.4235719999997,2641.280514,2696.7469919999999,2753.3794319999997,2808.4476,2864.616552,2919.0450099999998,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1550-0000-00-23012","10155000000023012","1550","Raglan Holiday Park Papahua","0000","23012","Insurance premiums - other","10",17120,17120,17120,17120,17120,17120,17120,17120,17120,17120,17496.64,17916.559359999999,18328.637759999998,18731.865120000002,19125.231359999998,19526.866559999999,19917.407999999999,20315.756160000001,20701.7608,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1560-0000-00-23012","10156000000023012","1560","Huntly Civic Centre","0000","23012","Insurance premiums - other","10",8779,8779,8779,8779,8779,8779,8779,8779,8779,8779,8972.1380000000008,9187.4693119999993,9398.7798419999999,9605.5516290000014,9807.2667119999987,10013.222051999999,10213.488600000001,10417.758372,10615.698484999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-1570-0000-00-23012","10157000000023012","1570","Residential Houses","0000","23012","Insurance premiums - other","10",7034,7034,7034,7034,7034,7034,7034,7034,7034,7034,7188.7480000000005,7361.2779519999995,7530.5863319999999,7696.2581340000006,7857.8783519999997,8022.8959919999998,8183.3555999999999,8347.022712,8505.6183099999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-1590-0000-00-23012","10159000000023012","1590","Raglan Wharf","0000","23012","Insurance premiums - other","10",10543,10543,10543,10543,10543,10543,10543,10543,10543,10543,10774.946,11033.544703999998,11287.314714,11535.633993000001,11777.880503999999,12025.219283999999,12265.726199999999,12511.040724,12748.753745,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-1650-0000-00-23012","10165000000023012","1650","Solid Waste General","0000","23012","Insurance premiums - other","10",6012,6012,6012,6012,6012,6012,6012,6012,6012,6012,6138.2519999999995,6267.1552919999995,6392.4994800000004,6513.9539039999991,6637.7229480000005,6757.1994240000004,6878.8281959999995,7002.6513480000003,7121.6949599999998,"SWASTE",230,1600,null,"NA","SUSENV"]
[null,"10-4010-0000-00-23012","10401000000023012","4010","Cafeteria","0000","23012","Insurance premiums - other","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMCONN",230,1600,null,"NA","ORGSUP"]
[null,"10-5010-0000-00-23012","10501000000023012","5010","Corporate Costs","0000","23012","Insurance premiums - other","10",627891,627891,627891,627891,627891,627891,627891,627891,627891,627891,641076.71099999989,654539.32193099998,667630.22139000008,680314.87537199992,693241.26738900004,705719.34523199999,718422.20805299992,731354.25108900003,743787.12078,"COOMNGT",230,1600,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-23012","10508000000023012","5080","Plant","0000","23012","Insurance premiums - other","10",75384,75384,75384,75384,75384,75384,75384,75384,75384,75384,76967.063999999998,78583.372344000003,80155.053360000005,81677.960927999986,83229.891336000001,84727.997568000006,86253.091271999991,87805.700135999999,89298.378719999993,"COMCONN",230,1600,null,"NA","ORGSUP"]
[null,"10-9010-0000-00-23012","10901000000023012","9010","Ngaruawahia Hall","0000","23012","Insurance premiums - other","10",2683,2683,2683,2683,2683,2683,2683,2683,2683,2683,2742.0259999999998,2807.8346239999996,2872.4144339999998,2935.6071330000004,2997.2544239999997,3060.197604,3121.4022,3183.8302440000002,3244.3238449999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9020-0000-00-23012","10902000000023012","9020","Eureka Hall","0000","23012","Insurance premiums - other","10",2361,2361,2361,2361,2361,2361,2361,2361,2361,2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9030-0000-00-23012","10903000000023012","9030","Gordonton Hall","0000","23012","Insurance premiums - other","10",3856,3856,3856,3856,3856,3856,3856,3856,3856,3856,3940.8319999999999,4035.4119679999994,4128.2258879999999,4219.0462560000005,4307.6455679999999,4398.1073280000001,4486.0703999999996,4575.7918079999999,4662.7330400000001,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9040-0000-00-23012","10904000000023012","9040","Horsham Downs Hall","0000","23012","Insurance premiums - other","10",3378,3378,3378,3378,3378,3378,3378,3378,3378,3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9050-0000-00-23012","10905000000023012","9050","Maramarua Hall","0000","23012","Insurance premiums - other","10",3212,3212,3212,3212,3212,3212,3212,3212,3212,3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9060-0000-00-23012","10906000000023012","9060","Matangi Hall","0000","23012","Insurance premiums - other","10",3264,3264,3264,3264,3264,3264,3264,3264,3264,3264,3335.808,3415.8673919999997,3494.4318719999997,3571.3088640000005,3646.3057919999997,3722.8792319999998,3797.3375999999998,3873.2843520000001,3946.8777599999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-23012","10907000000023012","9070","Meremere Hall","0000","23012","Insurance premiums - other","10",5413,5413,5413,5413,5413,5413,5413,5413,5413,5413,5532.0860000000002,5664.8560639999996,5795.1469739999993,5922.6393630000002,6047.0138639999996,6174.0028439999996,6297.4841999999999,6423.433884,6545.4807949999995,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9080-0000-00-23012","10908000000023012","9080","Ohinewai Hall","0000","23012","Insurance premiums - other","10",3018,3018,3018,3018,3018,3018,3018,3018,3018,3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9090-0000-00-23012","10909000000023012","9090","Orini Hall","0000","23012","Insurance premiums - other","10",2124,2124,2124,2124,2124,2124,2124,2124,2124,2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9100-0000-00-23012","10910000000023012","9100","Puketaha Hall","0000","23012","Insurance premiums - other","10",3025,3025,3025,3025,3025,3025,3025,3025,3025,3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-23012","10911000000023012","9110","Raglan Hall","0000","23012","Insurance premiums - other","10",3470,3470,3470,3470,3470,3470,3470,3470,3470,3470,3546.34,3631.4521599999998,3714.9750599999998,3796.7039700000005,3876.4341599999998,3957.8403599999997,4036.998,4117.7379600000004,4195.9760499999993,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9120-0000-00-23012","10912000000023012","9120","Ruawaro Hall","0000","23012","Insurance premiums - other","10",2112,2112,2112,2112,2112,2112,2112,2112,2112,2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9130-0000-00-23012","10913000000023012","9130","Tamahere Hall","0000","23012","Insurance premiums - other","10",11207,11207,11207,11207,11207,11207,11207,11207,11207,11207,11453.554,11728.439295999999,11998.191785999999,12262.150257000001,12519.653495999999,12782.569716,13038.2238,13298.988276,13551.672504999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9140-0000-00-23012","10914000000023012","9140","Taupiri Hall","0000","23012","Insurance premiums - other","10",4709,4709,4709,4709,4709,4709,4709,4709,4709,4709,4812.598,4928.1003519999995,5041.4459819999993,5152.3570590000008,5260.5557519999993,5371.0288919999994,5478.4506000000001,5588.0196120000001,5694.1934349999992,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9150-0000-00-23012","10915000000023012","9150","Tauwhare Hall","0000","23012","Insurance premiums - other","10",2905,2905,2905,2905,2905,2905,2905,2905,2905,2905,2968.91,3040.1638399999997,3110.0871899999997,3178.5086550000001,3245.2568399999996,3313.40814,3379.6770000000001,3447.27054,3512.7695749999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9160-0000-00-23012","10916000000023012","9160","Te Akau Community Complex","0000","23012","Insurance premiums - other","10",6232,6232,6232,6232,6232,6232,6232,6232,6232,6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9170-0000-00-23012","10917000000023012","9170","Te Hoe Hall","0000","23012","Insurance premiums - other","10",2854,2854,2854,2854,2854,2854,2854,2854,2854,2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9180-0000-00-23012","10918000000023012","9180","Te Kowhai Hall","0000","23012","Insurance premiums - other","10",3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9190-0000-00-23012","10919000000023012","9190","Whitikahu Hall","0000","23012","Insurance premiums - other","10",2171,2171,2171,2171,2171,2171,2171,2171,2171,2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-23012","10922000000023012","9220","Tuakau Hall","0000","23012","Insurance premiums - other","10",7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7790.7060000000001,7977.6829439999992,8161.1685539999999,8340.7130730000008,8515.866743999999,8694.7023239999999,8868.5982000000004,9045.9701640000003,9217.8459449999991,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9230-0000-00-23012","10923000000023012","9230","Aka Aka Hall","0000","23012","Insurance premiums - other","10",3741,3741,3741,3741,3741,3741,3741,3741,3741,3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9240-0000-00-23012","10924000000023012","9240","Glen Murray Hall","0000","23012","Insurance premiums - other","10",2531,2531,2531,2531,2531,2531,2531,2531,2531,2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9250-0000-00-23012","10925000000023012","9250","Karioitahi Hall","0000","23012","Insurance premiums - other","10",1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9260-0000-00-23012","10926000000023012","9260","Mangatangi Hall","0000","23012","Insurance premiums - other","10",3057,3057,3057,3057,3057,3057,3057,3057,3057,3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9270-0000-00-23012","10927000000023012","9270","Mangatawhiri Hall","0000","23012","Insurance premiums - other","10",3957,3957,3957,3957,3957,3957,3957,3957,3957,3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9280-0000-00-23012","10928000000023012","9280","Naike Hall","0000","23012","Insurance premiums - other","10",6057,6057,6057,6057,6057,6057,6057,6057,6057,6057,6190.2539999999999,6338.8200959999995,6484.6120859999992,6627.2726070000008,6766.4442959999997,6908.5415159999993,7046.7137999999995,7187.6480760000004,7324.2152549999992,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9290-0000-00-23012","10929000000023012","9290","Opuatia Hall","0000","23012","Insurance premiums - other","10",1591,1591,1591,1591,1591,1591,1591,1591,1591,1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9300-0000-00-23012","10930000000023012","9300","Otaua Hall","0000","23012","Insurance premiums - other","10",2569,2569,2569,2569,2569,2569,2569,2569,2569,2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9310-0000-00-23012","10931000000023012","9310","Pokeno Hall","0000","23012","Insurance premiums - other","10",3302,3302,3302,3302,3302,3302,3302,3302,3302,3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9330-0000-00-23012","10933000000023012","9330","Pukekawa Hall","0000","23012","Insurance premiums - other","10",4538,4538,4538,4538,4538,4538,4538,4538,4538,4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9340-0000-00-23012","10934000000023012","9340","Te Kohanga Hall","0000","23012","Insurance premiums - other","10",1719,1719,1719,1719,1719,1719,1719,1719,1719,1719,1756.818,1798.9816319999998,1840.3579619999998,1880.8455690000001,1920.3430319999998,1960.6707719999999,1999.8846000000001,2039.882292,2078.6405850000001,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9350-0000-00-23012","10935000000023012","9350","Waikaretu Hall","0000","23012","Insurance premiums - other","10",1446,1446,1446,1446,1446,1446,1446,1446,1446,1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9360-0000-00-23012","10936000000023012","9360","Whangarata Hall","0000","23012","Insurance premiums - other","10",1245,1245,1245,1245,1245,1245,1245,1245,1245,1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9380-0000-00-23012","10938000000023012","9380","Tuakau Domain Hall","0000","23012","Insurance premiums - other","10",2775,2775,2775,2775,2775,2775,2775,2775,2775,2775,2836.05,2904.1151999999997,2970.9094499999997,3036.2690250000001,3100.0301999999997,3165.1316999999999,3228.4349999999999,3293.0037000000002,3355.5716249999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"50-1810-0000-00-23012","50181000000023012","1360","Waters Services Management","0000","23012","Insurance premiums - other","50",404579,404579,404579,404579,404579,404579,404579,404579,404579,404579,413075.15899999999,421749.73733899998,430184.80491000001,438358.10986799997,446687.17774100002,454727.376208,462912.41395699995,471245.12304099998,479256.19182000001,"WATERS",230,1600,null,"NA","3WATERS"]
[null,"50-1700-0000-00-23012","50170000000023012","1700","DW Stormwater","0000","23012","Insurance premiums - other","50",822,822,822,822,822,822,822,822,822,822,845.01600000000008,870.36648000000002,895.60681199999988,919.788408,942.78303600000004,965.41023000000007,988.57994400000007,1011.317286,1034.5774200000001,"WATERS",230,1600,null,"NA","3WATERS"]
[null,"10-1200-0000-00-23020","10120000000023020","1200","Strategic Property","0000","23020","Legal fees anfd insurance","10",30745,30745,30745,30745,30745,30745,30745,30745,30745,30745,31390.644999999997,32049.848544999997,32690.851050000001,33311.961539999997,33944.908855000001,34555.904240000003,35177.906335,35811.130355000001,36419.912100000001,"STRAPROP","230","1200","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-5030-0000-00-23020","10503000000023020","5030","Legal","0000","23020","Legal fees","10",400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,408399.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832,"LEGAL",230,1200,null,"NA","ORGSUP"]
[null,"10-7510-0000-00-23020","10751000000023020","7510","Upgrade Works","0000","23020","Legal fees","10",25775,25775,25775.040000000001,25775,25775,25775,25775,25775,25775,25775,26316.274999999998,26895.274788479997,27486.923950000004,28064.155075000002,28625.431475000001,29197.945775,29752.701099999998,30317.9984,30894.043874999999,"CONPART",230,1200,null,"NA","TRANSPORT"]
[null,"10-6030-0000-00-23030","10603000000023030","6030","Animal Control","0000","23030","Electricity","10",6360,6360,6360,4338,4338,4338,4338,4338,4338,4338,6493.5599999999995,6629.9247599999999,4612.5520200000001,4700.1882959999994,4789.494702,4875.7037760000003,4963.465854,5052.8113020000001,5138.7080399999995,"ANIMAL",230,1400,null,"NA","SUSENV"]
[null,"10-7160-0000-00-23030","10716000000023030","7160","Network Service Maintenance","0000","23030","Electricity","10",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,"CONPART",230,1400,null,122,"TRANSPORT"]
[null,"10-9010-0000-00-23030","10901000000023030","9010","Ngaruawahia Hall","0000","23030","Electricity","10",1363,1363,1363,1363,1363,1363,1363,1363,1363,1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-23030","10907000000023030","9070","Meremere Hall","0000","23030","Electricity","10",1700,1700,1700,1700,1700,1700,1700,1700,1700,1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-23030","10911000000023030","9110","Raglan Hall","0000","23030","Electricity","10",1363,1363,1363,1363,1363,1363,1363,1363,1363,1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-23030","10922000000023030","9220","Tuakau Hall","0000","23030","Electricity","10",1363,1363,1363,1363,1363,1363,1363,1363,1363,1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9390-0000-00-23030","10939000000023030","9390","Whatawhata Hall","0000","23030","Electricity and insurance","10",1739,1739,1739,1739,1739,1739,1739,1739,1739,1739,1775.5189999999998,1812.804899,1849.06131,1884.1925879999999,1919.993381,1954.5525280000002,1989.7342369999999,2025.5506809999999,2059.9846199999997,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-23032","10901000000023032","9010","Ngaruawahia Hall","0000","23032","Water","10",232,232,231.96,232,232,232,232,232,232,232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-23032","10907000000023032","9070","Meremere Hall","0000","23032","Water","10",232,232,231.96,232,232,232,232,232,232,232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-23032","10911000000023032","9110","Raglan Hall","0000","23032","Water","10",232,232,231.96,232,232,232,232,232,232,232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-23032","10922000000023032","9220","Tuakau Hall","0000","23032","Water","10",361,361,361,361,361,361,361,361,361,361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-1200-0000-00-23035","10120000000023035","1200","Strategic Property","0000","23035","Rates - council owned properties","10",527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,"STRAPROP","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1400-0000-00-23035","10140000000023035","1400","Parks and Reserves General Districts","0000","23035","Rates - council owned properties","10",33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1410-0000-00-23035","10141000000023035","1410","Pools District Wide","0000","23035","Rates - council owned properties","10",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1430-0000-00-23035","10143000000023035","1430","Toilets District Wide","0000","23035","Rates - council owned properties","10",6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1460-0000-00-23035","10146000000023035","1460","Woodlands","0000","23035","Rates - council owned properties","10",265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1500-0000-00-23035","10150000000023035","1500","Council Offices","0000","23035","Rates - council owned properties","10",10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1520-0000-00-23035","10152000000023035","1520","Properties Other","0000","23035","Rates - council owned properties","10",116318,115018,112818,110518,75318,96818,87818,87818,87818,87818,115018,112818,110518,75318,96818,87818,87818,87818,87818,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1550-0000-00-23035","10155000000023035","1550","Raglan Holiday Park Papahua","0000","23035","Rates - council owned properties","10",51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1560-0000-00-23035","10156000000023035","1560","Huntly Civic Centre","0000","23035","Rates - council owned properties","10",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-1650-0000-00-23035","10165000000023035","1650","Solid Waste General","0000","23035","Rates - council owned properties","10",4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,"SWASTE",200,1600,null,"NA","SUSENV"]
[null,"10-1680-0000-00-23035","10168000000023035","1680","Landfills","0000","23035","Rates - council owned properties","10",7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,"SWASTE",200,1600,null,"NA","SUSENV"]
[null,"10-9000-0000-00-23035","10900000000023035","9000","Meremere Library Bldg Te Puea Ave","0000","23035","Rates - council owned properties","10",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-23035","10901000000023035","9010","Ngaruawahia Hall","0000","23035","Rates - council owned properties","10",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9030-0000-00-23035","10903000000023035","9030","Gordonton Hall","0000","23035","Rates - council owned properties","10",377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9060-0000-00-23035","10906000000023035","9060","Matangi Hall","0000","23035","Rates - council owned properties","10",377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-23035","10907000000023035","9070","Meremere Hall","0000","23035","Rates - council owned properties","10",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-23035","10911000000023035","9110","Raglan Hall","0000","23035","Rates - council owned properties","10",2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9130-0000-00-23035","10913000000023035","9130","Tamahere Hall","0000","23035","Rates - council owned properties","10",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9140-0000-00-23035","10914000000023035","9140","Taupiri Hall","0000","23035","Rates - council owned properties","10",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-23035","10922000000023035","9220","Tuakau Hall","0000","23035","Rates - council owned properties","10",2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9280-0000-00-23035","10928000000023035","9280","Naike Hall","0000","23035","Rates - council owned properties","10",1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9500-0000-00-23035","10950000000023035","9500","Huntly Memorial Hall","0000","23035","Rates - council owned properties","10",2730,2730,2730,2730,2730,2730,2730,2370,2370,2370,2730,2730,2730,2730,2730,2730,2370,2370,2370,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"50-1700-0000-00-23035","50170000000023035","1700","DW Stormwater","0000","23035","Rates - council owned properties","50",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,205600,211768,217909.19999999998,223792.80000000002,229387.6,234893.00000000003,240530.40000000002,246062.6,251722,"WATERS",200,1600,null,"NA","3WATERS"]
["*Added per Juliene","50-1800-0000-00-23035","50180000000023035","1800","DW Wastewater","0000","23035","Rates Council Properties","50",290300,290300,290300,290300,290300,290300,290300,290300,290300,290300,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,"WATERS",200,1600,null,"NA","3WATERS"]
["*Added per Juliene","50-1900-0000-00-23035","50190000000023035","1900","DW Water","0000","23035","Rates Council Properties","50",282700,282700,282700,282700,282700,282700,282700,282700,282700,282700,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1940-0000-00-23035","510194000000023035","1940","Water Southern Districts","0000","23035","Rates - council owned properties","50",1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"10-1200-0000-00-23036","10120000000023036","1200","Strategic Property","0000","23036","Waikato Regional Council Rates","10",132,132,132,132,132,132,132,132,132,132,134.904,138.00679200000002,141.18099599999999,144.286956,147.31701600000002,150.26325599999998,153.26849999999999,156.18068399999999,159.148044,"STRAPROP","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1400-0000-00-23036","10140000000023036","1400","Parks and Reserves General Districts","0000","23036","Waikato Regional Council Rates","10",2325,2325,2325,2325,2325,2325,2325,2325,2325,2325,2376.15,2430.8014499999999,2486.7107249999999,2541.4179749999998,2594.7883500000003,2646.68235,2699.6156249999999,2750.9097750000001,2803.1757750000002,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1460-0000-00-23036","10146000000023036","1460","Woodlands","0000","23036","Waikato Regional Council Rates","10",544,544,544,544,544,544,544,544,544,544,555.96799999999996,568.75526400000001,581.83683199999996,594.63715200000001,607.12467200000003,619.266752,631.65199999999993,643.653728,655.88284799999997,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1520-0000-00-23036","10152000000023036","1520","Properties Other","0000","23036","Waikato Regional Council Rates","10",13505,13505,13505,13505,13505,13505,13505,13505,13505,13505,13802.11,14119.55853,14444.313264999999,14762.085915,15072.093190000001,15373.524789999999,15680.993124999999,15978.940435,16282.532835,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1550-0000-00-23036","10155000000023036","1550","Raglan Holiday Park Papahua","0000","23036","Waikato Regional Council Rates","10",1820,1820,1820,1820,1820,1820,1820,1820,1820,1820,1860.04,1902.8209200000001,1946.58646,1989.4110600000001,2031.1891600000001,2071.8115600000001,2113.2474999999999,2153.4003400000001,2194.31394,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1560-0000-00-23036","10156000000023036","1560","Huntly Civic Centre","0000","23036","Waikato Regional Council Rates","10",623,623,623,623,623,623,623,623,623,623,636.70600000000002,651.35023799999999,666.33151899999996,680.99070900000004,695.29167400000006,709.19703400000003,723.38087499999995,737.12550099999999,751.13054099999999,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-1650-0000-00-23036","10165000000023036","1650","Solid Waste General","0000","23036","Waikato Regional Council Rates","10",432,432,432,432,432,432,432,432,432,432,441.50400000000002,451.658592,462.046896,472.21185600000001,482.12841600000002,491.77065599999997,501.60599999999999,511.13678399999998,520.84814400000005,"SWASTE",200,1600,null,"NA","SUSENV"]
[null,"10-1680-0000-00-23036","10168000000023036","1680","Landfills","0000","23036","Waikato Regional Council Rates","10",1226,1226,1226,1226,1226,1226,1226,1226,1226,1226,1252.972,1281.790356,1311.271978,1340.119758,1368.2625880000001,1395.626908,1423.53925,1450.587262,1478.1477420000001,"SWASTE",200,1600,null,"NA","SUSENV"]
[null,"50-1700-0000-00-23036","50170000000023036","1700","DW Stormwater","0000","23036","Waikato Regional Council Rates","50",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20560,21176.799999999999,21790.92,22379.280000000002,22938.760000000002,23489.300000000003,24053.040000000001,24606.26,25172.2,"WATERS",200,1600,null,"NA","3WATERS"]
["*Added per Juliene","50-1800-0000-00-23036","50180000000023036","1800","DW Wastewater","0000","23036","WRC Rates","50",13880,13880,13880,13880,13880,13880,13880,13880,13880,13880,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,"WATERS",200,1600,null,"NA","3WATERS"]
["*Added per Juliene","50-1900-0000-00-23036","50190000000023036","1900","DW Water","0000","23036","WRC Rates","50",18200,18200,18200,18200,18200,18200,18200,18200,18200,18200,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"10-2260-0000-00-23040","10226000000023040","2260","Civil Defence","0000","23040","Landline call costs/line rental","10",8600,8800,9000,9200,9200,9200,9200,9200,9200,9200,8984.7999999999993,9381.9689999999991,9782.268,9968.1263999999992,10157.5268,10340.358400000001,10526.4836,10715.9668,10898.136,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-23040","10400000000023040","4000","Customer Delivery Management","0000","23040","Landline call costs/line rental","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-5050-0000-00-23040","10505000000023040","5050","Information Management","0000","23040","Landline call costs/line rental","10",407953,407953,407953,407953,407953,407953,407953,407953,407953,407953,416520.01299999998,425266.933273,433772.34537000005,442013.81187599996,450412.340287,458519.59025600005,466772.887399,475175.08738699998,483252.96473999997,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-6030-0000-00-23040","10603000000023040","6030","Animal Control","0000","23040","Landline call costs/line rental","10",2850,2850,2850,2850,6635,6635,6635,6635,6635,6635,2909.85,2970.95685,3030.3765000000003,7188.9694199999994,7325.5641649999998,7457.4215200000008,7591.6542049999998,7728.3086650000005,7859.6882999999998,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-7100-0000-00-23040","10710000000023040","7100","Service Delivery Mgmt","0000","23040","Landline call costs/line rental","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"SDELMGMT",200,1600,null,"NA","TRANSPORT"]
[null,"50-1360-0000-00-23040","50136000000023040","1360","Waters Services Management","0000","23040","Landline call costs/line rental","50",500,500,750,500,500,500,500,500,500,500,510.49999999999994,781.83074999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"10-2260-0000-00-23050","10226000000023050","2260","Civil Defence","0000","23050","Advertising","10",0,2211,2211,2211,2211,2211,2211,2211,2211,2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-4120-0000-00-23050","10412000000023050","4120","Communications","0000","23050","Advertising","10",42626,42626,42626,42626,42626,42626,42626,42626,42626,42626,43521.145999999993,44435.090065999997,45323.79954,46184.929991999998,47062.471453999999,47909.577952,48771.944557999996,49649.869654000002,50493.907079999997,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-6030-0000-00-23050","10603000000023050","6030","Animal Control","0000","23050","Advertising","10",3791,3791,3791.04,3791,3791,3791,3791,3791,3791,3791,3870.6109999999999,3951.9355286399996,4030.9323900000004,4107.518172,4185.5634890000001,4260.902032,4337.597753,4415.677189,4490.7427799999996,"ANIMAL",200,1600,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-23050","10604000000023050","6040","Consents","0000","23050","Advertising","10",1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,1327.3,1355.1732999999999,1382.277,1408.5395999999998,1435.3027,1461.1376,1487.4378999999999,1514.2127,1539.954,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-7010-0000-00-23050","10701000000023050","7010","Roading Asset Management","0000","23050","Advertising","10",9500,9500,9500,9500,9500,9500,9500,9500,9500,9500,9699.5,9903.1895000000004,10101.255000000001,10293.173999999999,10488.7505,10677.544,10869.738499999999,11065.4005,11253.51,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"50-1360-0000-00-23050","50136000000023050","1360","Waters Services Management","0000","23050","Advertising","50",10000,10000,10000,10000,15000,15000,15000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,16252.38,16561.185000000001,16859.280000000002,11441.83,11647.79,11845.8,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1360-0000-00-23051","50136000000023051","1360","Waters Services Management","0000","23051","Public Notices and insurance","50",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"10-1220-0000-00-24051","10122000000024051","1220","Contracts & Partnering","0000","24051","Subscriptions","10",5255,5255,5255,5255,5255,5255,5255,5255,5255,5255,5365.3549999999996,5478.0274549999995,5587.5889500000003,5693.7504599999993,5801.9351450000004,5906.3677600000001,6012.6816650000001,6120.9136449999996,6224.9678999999996,"CONPART","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["HG 17.01.2024","10-1330-0000-00-24051","10133000000024051","1330","Community Connections","0000","24051","Subscriptions","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998,"COMCONN","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-2020-0000-00-24051","10202000000024051","2020","Council","0000","24051","Subscriptions","10",72000,72075,72075,72075,72075,72075,72075,72075,72075,72075,73588.574999999997,75133.935075000001,76636.62675000001,78092.685899999997,79576.493925000002,81008.840400000001,82466.989724999992,83951.446425000002,85378.603499999997,"GOVERN",200,1600,null,"NA","GOVERNAN"]
[null,"10-2210-0000-00-24051","10221000000024051","2210","EPMO","0000","24051","Subscriptions","10",312,312,312,312,312,312,312,312,312,312,318.55199999999996,325.24159199999997,331.74648000000002,338.04950399999996,344.47264799999999,350.673024,356.985096,363.41104799999999,369.58895999999999,"OPPS",200,1600,null,"NA","ORGSUP"]
[null,"10-2260-0000-00-24051","10226000000024051","2260","Civil Defence","0000","24051","Subscriptions","10",3500,3700,3900,4000,4000,4000,4000,4000,4000,4000,3777.7,4065.5198999999998,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-24051","10404000000024051","4040","Huntly Integrated Service Centre","0000","24051","Subscriptions","10",71583,71583,71583,71583,71583,71583,71583,71583,71583,71583,73086.242999999988,74621.054103000002,76113.488070000007,77559.607835999996,79033.287057000009,80455.856016000005,81904.051689,83378.375157000002,84795.790139999997,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4120-0000-00-24051","10412000000024051","4120","Communications","0000","24051","Subscriptions","10",11000,11000,11000,11000,11000,11000,11000,11000,11000,11000,11230.999999999998,11466.850999999999,11696.19,11918.411999999998,12144.869000000001,12363.472000000002,12586.012999999999,12812.569,13030.38,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-24051","10503000000024051","5030","Legal","0000","24051","Subscriptions","10",80235,80235,80235,80235,80235,80235,80235,80235,80235,80235,81919.934999999998,83640.253635000001,85313.073150000011,86933.980619999988,88585.778565000001,90180.288720000011,91803.523004999995,93456.043065000005,95044.776299999998,"LEGAL",200,1600,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-24051","10505000000024051","5050","Information Management","0000","24051","Subscriptions","10",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-24051","10701000000024051","7010","Roading Asset Management","0000","24051","Subscriptions","10",11250,11250,11250,11250,11500,11500,11500,11500,11500,11500,11486.249999999998,11727.46125,11962.012500000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-24051","10710000000024051","7100","Service Delivery Mgmt","0000","24051","Subscriptions","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2041.9999999999998,2084.8820000000001,2126.58,2166.9839999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16,"SDELMGMT",200,1600,null,"NA","TRANSPORT"]
[null,"10-1220-0000-00-24052","10122000000024052","1220","Contracts & Partnering","0000","24052","Cafeteria","10",600,600,600,600,600,600,600,600,600,600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993,"CONPART","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1230-0000-00-24052","10123000000024052","1230","Community Assets","0000","24052","Cafeteria","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"COMASSET","200","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-4000-0000-00-24052","10400000000024052","4000","Customer Delivery Management","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4010-0000-00-24052","10401000000024052","4010","Cafeteria","0000","24052","Cafeteria","10",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,"COMCONN",200,1600,null,"NA","ORGSUP"]
[null,"10-4040-0000-00-24052","10404000000024052","4040","Huntly Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4060-0000-00-24052","10406000000024052","4060","Ngaruawahia Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4070-0000-00-24052","10407000000024052","4070","Customer Delivery Contact Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4080-0000-00-24052","10408000000024052","4080","Raglan Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4090-0000-00-24052","10409000000024052","4090","Te Kauwhata Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4100-0000-00-24052","10410000000024052","4100","Tuakau Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
["SS 18/01/2024","10-5240-0000-00-24052","10524000000024052","5240","Resource Management Policy","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PLANSTRA",200,1600,null,"NA","SUSENV","Per Will: Reduced to $0 in year 3"]
[null,"50-1360-0000-00-24052","50136000000024052","1360","Waters Services Management","0000","24052","Cafeteria","50",2000,2000,2500,2500,2500,2500,2500,2500,2500,2500,2041.9999999999998,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"10-5050-0000-00-24054","10505000000024054","5050","Information Management","0000","24054","Postage","10",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-24060","10591000000024060","5910","Treasury","0000","24060","Bank fees","10",84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,85763.999999999985,87565.043999999994,89316.36,91013.327999999994,92742.635999999999,94411.968000000008,96111.372000000003,97841.436000000002,99504.72,"FUNDS",200,1500,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-24070","10504000000024070","5040","Finance","0000","24070","EFTPOS Fees","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"FINANCE",230,1500,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-24071","10503000000024071","5030","Legal","0000","24071","Debt Collection","10",39470,39470,39470,39470,39470,39470,39470,39470,39470,39470,40298.869999999995,41145.146269999997,41968.056300000004,42765.429239999998,43577.99813,44362.385440000005,45160.903009999995,45973.827129999998,46755.372599999995,"LEGAL",200,1500,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-24071","10592000000024071","5920","Rates Extras & General","0000","24071","Debt Collection","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,"RATSXTRA",200,1500,null,"NA","ORGSUP"]
[null,"10-1220-0000-00-25030","10122000000025030","1220","Contracts & Partnering","0000","25030","Consulting","10",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999,"CONPART","200","1200","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1330-0000-00-25030","10133000000025030","1330","Community Connections","0000","25030","Consulting","10",46016,46016,46016,46016,46016,46016,46016,46016,46016,46016,46982.335999999996,47968.965056000001,48928.352640000005,49857.967871999994,50805.299264000001,51719.775232,52650.724927999996,53598.470463999998,54509.633280000002,"COMCONN","200","1200","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1670-0000-00-25030","10167000000025030","1670","Refuse Collection General","0000","25030","Consulting","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"SWASTE",200,1200,null,"NA","SUSENV"]
[null,"10-1680-0000-00-25030","10168000000025030","1680","Landfills","0000","25030","Consulting","10",0,15000,0,0,15000,0,30000,0,10000,90000,15314.999999999998,0,0,16252.38,0,33718.560000000005,0,11647.79,106612.2,"SWASTE",200,1200,null,"NA","SUSENV"]
[null,"10-2000-0000-00-25030","10200000000025030","2000","Chief Executive","0000","25030","Consulting","10",8203,8203,8203,8203,8203,8203,8203,8203,8203,8203,8375.262999999999,8551.1435229999988,8722.1678700000011,8887.8848760000001,9056.760037,9219.7782559999996,9385.7331489999997,9554.6821369999998,9717.1097399999999,"CHIEFEXE",200,1200,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-25030","10202000000025030","2020","Council","0000","25030","Consulting","10",30761,30729,30719,30706,30880,30673,30664,30664,30664,30664,31374.308999999997,32022.745079,32649.382740000001,33458.232959999994,33865.415166999999,34464.864128000001,35085.227511999998,35716.783256000002,36323.96112,"GOVERN",200,1200,null,"NA","GOVERNAN"]
[null,"10-2210-0000-00-25030","10221000000025030","2210","EPMO","0000","25030","Consulting","10",15606,15606,15606,15606,15606,15606,15606,15606,15606,15606,15933.725999999999,16268.334245999999,16593.703740000001,16908.976151999999,17230.256873999999,17540.394912,17856.119898000001,18177.541074000001,18486.555479999999,"OPPS",200,1200,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-25030","10300000000025030","3000","People and Capability","0000","25030","Consulting","10",95000,95000,95000,95000,95000,95000,95000,95000,95000,95000,96994.999999999985,99031.89499999999,101012.55,102931.73999999999,104887.505,106775.44,108697.38499999999,110654.005,112535.09999999999,"PEOPLE",200,1200,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-25030","10400000000025030","4000","Customer Delivery Management","0000","25030","Consulting","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1200,null,"NA","SUSCOMM"]
[null,"10-5000-0000-00-25030","10500000000025030","5000","Operations Group Management","0000","25030","Consulting","10",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64,"COOMNGT",200,1200,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-25030","10504000000025030","5040","Finance","0000","25030","Consulting","10",120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6,"FINANCE",200,1200,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-25030","10505000000025030","5050","Information Management","0000","25030","Consulting","10",85000,85000,85000,85000,85000,85000,85000,85000,85000,85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3,"INFOM",200,1200,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5210-0000-00-25030","10521000000025030","5210","Community Growth Analytics","0000","25030","Consulting","10",20000,20000,55000,20000,20000,55000,20000,20000,55000,20000,20419.999999999996,57334.254999999997,21265.800000000003,21669.839999999997,60724.345000000001,22479.040000000001,22883.66,64062.845000000001,23691.599999999999,"ANALYTIC",200,1200,null,"NA","SUSENV"]
[null,"10-5260-0000-00-25030","10526000000025030","5260","Planning & Policy","0000","25030","Consulting","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,"PLANSTRA",200,1200,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-25030","10591000000025030","5910","Treasury","0000","25030","Consulting","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458,"FUNDS",200,1200,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25030","10601000000025030","6010","Environment Health","0000","25030","Consulting","10",4000,4000,4000,1087,1093,1086,1085,1085,1085,1085,4083.9999999999995,4169.7640000000001,1155.7962300000002,1184.256756,1199.029794,1219.48792,1241.438555,1263.7852150000001,1285.2692999999999,"ENHEALTH",200,1200,null,"NA","SUSENV"]
["SS 18/01/2024","10-6020-0000-00-25030","10602000000025030","6020","Building Quality","0000","25030","Consulting","10",600000,400000,300000,200000,100000,0,0,0,0,0,408399.99999999994,312732.3,212658,108349.2,0,0,0,0,0,"BUILDQ",200,1200,null,"NA","SUSENV","Per Merv: move one year forward on consultants costs, e.g. year 2 becomes year 1, year 3 becomes year 2, etc."]
[null,"10-6060-0000-00-25030","10606000000025030","6060","Monitoring & Bylaws","0000","25030","Consulting","10",25000,25000,25000,25000,30000,35000,35000,35000,40000,40000,25524.999999999996,26061.024999999998,26582.25,32504.76,38642.764999999999,39338.32,40046.404999999999,46591.16,47383.199999999997,"MONITOR",200,1200,null,"NA","SUSENV"]
[null,"10-6100-0000-00-25030","10610000000025030","6100","Customer Support Mgmt","0000","25030","Consulting","10",7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06,"CSUPMGMT",200,1200,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-25030","10701000000025030","7010","Roading Asset Management","0000","25030","Consulting","10",250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145,"CONPART",200,1200,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-25030","10710000000025030","7100","Service Delivery Mgmt","0000","25030","Consulting","10",120000,125000,125000,120000,120000,120000,120000,120000,120000,120000,127624.99999999999,130305.125,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6,"SDELMGMT",200,1200,null,"NA","TRANSPORT"]
[null,"10-7180-0000-00-25030","10718000000025030","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25030","Consulting","10",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,"CONPART",200,1200,null,151,"TRANSPORT"]
[null,"10-7510-0000-00-25030","10751000000025030","7510","Upgrade Works","0000","25030","Consulting","10",25634,25607,25599,25588,25733,25561,25554,25554,25554,25554,26144.746999999999,26685.447158999999,27207.464520000001,27881.499635999997,28221.363319,28721.469408000001,29238.452381999999,29764.762566000001,30270.757320000001,"CONPART",200,1200,null,"NA","TRANSPORT"]
[null,"10-7540-0000-00-25030","10754000000025030","7540","Transport Strategic Planning","0000","25030","Consulting","10",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290,"CONPART",200,1200,null,"NA","TRANSPORT"]
[null,"50-1360-0000-00-25030","50136000000025030","1360","Waters Services Management","0000","25030","Consulting","50",300000,325000,350000,350000,600000,600000,600000,350000,350000,350000,331824.99999999994,364854.35,372151.5,650095.19999999995,662447.4,674371.20000000007,400464.05,407672.65,414603,"WATERS",200,1200,null,"NA","3WATERS"]
[null,"50-1700-0000-00-25030","50170000000025030","1700","DW Stormwater","0000","25030","Consulting","50",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,51400,52942,54477.299999999996,55948.200000000004,57346.9,58723.250000000007,60132.600000000006,61515.65,62930.5,"WATERS",200,1200,null,"NA","3WATERS"]
[null,"10-1220-0000-00-25050","10122000000025050","1220","Contracts & Partnering","0000","25050","Plant Hire","10",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,"CONPART","200","1400","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-6030-0000-00-25060","10603000000025060","6030","Animal Control","0000","25060","Consultants - staff shortages","10",0,1561,1561,1530,1530,1530,1530,1530,1530,1530,1593.7809999999999,1627.250401,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001,"ANIMAL",200,1200,null,"NA","SUSENV"]
[null,"10-7010-0000-00-25060","10701000000025060","7010","Roading Asset Management","0000","25060","Consultants - staff shortages","10",50000,200000,150000,150000,150000,150000,150000,150000,150000,150000,204199.99999999997,156366.15,159493.5,162523.79999999999,165611.85,168592.80000000002,171627.44999999998,174716.85,177687,"CONPART",200,1200,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-25060","10710000000025060","7100","Service Delivery Mgmt","0000","25060","Consultants - staff shortages","10",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SDELMGMT",200,1200,null,"NA","TRANSPORT"]
["SS 18/01/2024","10-6040-0000-00-25061","10604000000025061","6040","Consents","0000","25061","Recoverable Consultants","10",1382543.7,1175162.3999999999,998887.7,1018865.25,1039243.15,1060028.2,1081202.55,1102826.55,1124882.3499999999,1147379.3,1199840.8103999998,1041281.4928756999,1083349.2316725,1126011.6390797999,1170354.8750278,1215219.7684776001,1261835.39045865,1310239.3387506499,1359162.5711940001,"CONSENT",200,1200,null,"NA","SUSENV","Per Wade: reduced by 15%"]
[null,"10-6060-0000-00-25061","10606000000025061","6060","Monitoring & Bylaws","0000","25061","Recoverable Consultants","10",35000,35000,35000,35000,35000,40000,40000,40000,40000,40000,35735,36485.434999999998,37215.15,37922.219999999994,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,"MONITOR",200,1200,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-25062","10604000000025062","6040","Consents","0000","25062","Consultants non-recoverable","10",103690.65,88137.349999999991,49944.299999999996,50943.049999999996,51962.2,53001.75,54060,55141.2,56244.5,57369.049999999996,89988.234349999984,52063.98603629999,54167.235634500001,56300.628002399993,58518.119138250004,60760.845120000005,63091.623639599995,65512.412465499998,67958.229248999996,"CONSENT",200,1200,null,"NA","SUSENV","Per Wade: reduced by 15%"]
[null,"10-4000-0000-00-25063","10400000000025063","4000","Customer Delivery Management","0000","25063","Design Consultants","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1200,null,"NA","SUSCOMM"]
[null,"10-6020-0000-00-25069","10602000000025069","6020","Building Quality","0000","25069","Consultants - Review","10",9500,9500,9500,9500,10000,10500,11000,11500,12000,12500,9699.5,9903.1895000000004,10101.255000000001,10834.919999999998,11592.8295,12363.472000000002,13158.104499999999,13977.348,14807.25,"BUILDQ",200,1200,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-25070","10604000000025070","6040","Consents","0000","25070","Consultants - Appeals","10",63500,63500,63500,63500,63500,63500,63500,63500,63500,63500,64833.499999999993,66195.003499999992,67518.915000000008,68801.741999999998,70109.016499999998,71370.952000000005,72655.62049999999,73963.466499999995,75220.83,"CONSENT",200,1200,null,"NA","SUSENV","Per Wade: reduced to $63,500 per year"]
[null,"10-5030-0000-00-25080","10503000000025080","5030","Legal","0000","25080","Solicitors - Monitoring","10",29841,29841,29841,29841,29841,29841,29841,29841,29841,29841,30467.660999999996,31107.481881,31729.636890000002,32332.484771999996,32946.821438999999,33539.851632000005,34143.564902999999,34758.170139000002,35349.051780000002,"LEGAL",200,1200,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-25081","10503000000025081","5030","Legal","0000","25081","Solicitors - Animal Control","10",43071,43071,43071,43071,43071,43071,43071,43071,43071,43071,43975.490999999995,44898.976310999999,45796.963589999999,46667.083931999994,47553.786609000002,48409.736592000001,49281.105992999997,50168.196308999999,51021.045180000001,"LEGAL",200,1200,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-25082","10503000000025082","5030","Legal","0000","25082","Solicitors - Employment Related","10",23873,23873,23873.040000000001,23873,23873,23873,23873,23873,23873,23873,24374.332999999999,24886.235690639998,25383.922170000002,25866.204515999998,26357.677967,26832.106096000003,27315.080759,27806.769067000001,28279.478339999998,"LEGAL",200,1200,null,"NA","ORGSUP"]
[null,"10-6030-0000-00-25100","10603000000025100","6030","Animal Control","0000","25100","Department of Courts Charges","10",6500,6500,6500.04,6500,6500,6500,6500,6500,6500,6500,6636.4999999999991,6775.9081976399993,6911.3850000000002,7042.6979999999994,7176.5135,7305.6880000000001,7437.1894999999995,7571.0635000000002,7699.7699999999995,"ANIMAL",200,1200,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25100","10606000000025100","6060","Monitoring & Bylaws","0000","25100","Department of Courts Charges","10",20000,20000,20000,32622,32622,32622,32622,32622,32622,32622,20419.999999999996,20848.82,34686.646380000006,35345.676024,36017.265138000002,36665.562144000003,37325.537826,37997.420537999998,38643.368759999998,"MONITOR",200,1200,null,"NA","SUSENV"]
[null,"10-9010-0000-00-25103","10901000000025103","9010","Ngaruawahia Hall","0000","25103","Refuse Bags/Bins","10",361,361,360.96,361,361,361,361,361,361,361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25103","10911000000025103","9110","Raglan Hall","0000","25103","Refuse Bags/Bins","10",361,361,360.96,361,361,361,361,361,361,361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-25103","10922000000025103","9220","Tuakau Hall","0000","25103","Refuse Bags/Bins","10",361,361,361,361,361,361,361,361,361,361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-1680-0000-00-25104","10168000000025104","1680","Landfills","0000","25104","Consent Monitoring","10",57100,57100,57099.96,57100,57100,57100,57100,57100,57100,57100,58299.099999999991,59523.339402359998,60713.859000000004,61867.393199999991,63042.910900000003,64177.659200000002,65332.849299999994,66508.880900000004,67639.517999999996,"SWASTE",200,1400,null,"NA","SUSENV"]
[null,"10-7180-0000-00-25105","10718000000025105","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25105","Improvement Initiatives","10",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,"CONPART",200,1400,null,151,"TRANSPORT"]
[null,"10-2010-0000-00-25106","10201000000025106","2010","Projects and Innovation","0000","25106","Efficiency Savings","10",-172695,-173856,-173856,-174936,-174936,-176016,-176016,-176016,-176016,-176016,-177506.976,-181234.622496,-186007.69944000003,-189541.75651199999,-194335.56926400002,-197833.53523200002,-201394.51492799999,-205019.740464,-208505.03328,"OPPS",200,1400,null,"NA","ORGSUP"]
[null,"10-5010-0000-00-25106","10501000000025106","5010","Corporate Costs","0000","25106","Efficiency Savings","10",-883568,-883548,-883548,-1142488,-1142488,-1401428,-1401428,-1401428,-1401428,-1401428,-902102.50799999991,-921046.660668,-1214796.0655200002,-1237876.6080959998,-1547287.2248120001,-1575137.8034560001,-1603490.093324,-1632353.904412,-1660103.58024,"COOMNGT",200,1400,null,"NA","ORGSUP"]
[null,"10-1330-0000-00-25108","10133000000025108","1330","Community Connections","0000","25108","Zero Harm","10",7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7769.2440000000006,7955.7058559999996,8138.6859959999992,8317.7359020000004,8492.407056,8670.7499759999992,8844.1667999999991,9021.0501359999998,9192.4524299999994,"COMCONN","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-3000-0000-00-25108","10300000000025108","3000","People and Capability","0000","25108","Zero Harm","10",69030,69030,69030,69030,69030,69030,69030,69030,69030,69030,70479.62999999999,71959.702229999995,73398.9087,74793.45276,76214.573369999998,77586.406560000003,78982.952489999996,80404.694369999997,81771.557399999991,"PEOPLE",200,1600,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-25108","10301000000025108","3010","Zero Harm","0000","25108","Zero Harm","10",75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,76575,78183.074999999997,79746.75,81261.899999999994,82805.925000000003,84296.400000000009,85813.724999999991,87358.425000000003,88843.5,"ZEROHARM",200,1600,null,"NA","ORGSUP"]
[null,"10-6040-0000-00-25108","10604000000025108","6040","Consents","0000","25108","Zero Harm","10",880,880,880,880,880,880,880,880,880,880,898.4799999999999,917.34807999999998,935.69520000000011,953.47295999999994,971.58951999999999,989.07776000000001,1006.88104,1025.0055199999999,1042.4304,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25108","10606000000025108","6060","Monitoring & Bylaws","0000","25108","Zero Harm","10",1020,1020,1020,1020,1020,1020,1020,1020,1020,1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716,"MONITOR",200,1600,null,"NA","SUSENV"]
[null,"10-7010-0000-00-25108","10701000000025108","7010","Roading Asset Management","0000","25108","Zero Harm","10",30600,46500,46500,40000,40000,40000,40000,40000,40000,40000,47476.499999999993,48473.506499999996,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-25108","10710000000025108","7100","Service Delivery Mgmt","0000","25108","Zero Harm","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"SDELMGMT",200,1600,null,"NA","TRANSPORT"]
[null,"10-3010-0000-00-25109","10301000000025109","3010","Zero Harm","0000","25109","Work Safe Home Safe","10",10404,10404,10404,10404,10404,10404,10404,10404,10404,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032,"ZEROHARM",200,1600,null,"NA","ORGSUP"]
[null,"10-2260-0000-00-25110","10226000000025110","2260","Civil Defence","0000","25110","Rent","10",9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-4030-0000-00-25110","10403000000025110","4030","Council Support","0000","25110","Rent","10",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87,"COMMS",200,1600,null,"NA","GOVERNAN"]
[null,"10-6030-0000-00-25110","10603000000025110","6030","Animal Control","0000","25110","Rent","10",26000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-9010-0000-00-25112","10901000000025112","9010","Ngaruawahia Hall","0000","25112","Cleaning","10",1545,1545,1545,1545,1545,1545,1545,1545,1545,1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-25112","10907000000025112","9070","Meremere Hall","0000","25112","Cleaning","10",1545,1545,1545,1545,1545,1545,1545,1545,1545,1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25112","10911000000025112","9110","Raglan Hall","0000","25112","Cleaning","10",543,543,543,543,543,543,543,543,543,543,554.94600000000003,568.26470399999994,581.33471399999996,594.12399300000004,606.600504,619.33928400000002,631.72619999999995,644.360724,656.603745,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-25112","10922000000025112","9220","Tuakau Hall","0000","25112","Cleaning","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3066,3139.5839999999998,3211.7939999999999,3282.4530000000004,3351.3839999999996,3421.7639999999997,3490.2,3560.0040000000004,3627.645,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-7010-0000-00-25113","10701000000025113","7010","Roading Asset Management","0000","25113","Software Support","10",0,7500,7500,7500,7500,7500,7500,7500,8000,8200,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,9318.232,9713.5560000000005,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-4040-0000-00-25114","10404000000025114","4040","Huntly Integrated Service Centre","0000","25114","Software Upgrades","10",87065,87064.2,94030,101552,101552,101552,101552,101552,101552,101552,88892.54819999999,98020.72722999999,107979.22608000001,110030.77958399999,112121.43060800001,114139.573504,116194.07201599999,118285.63700800001,120296.46815999999,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-7010-0000-00-25114","10701000000025114","7010","Roading Asset Management","0000","25114","Software Upgrades","10",6750,11850,11850,11850,12000,12500,12500,12500,12500,12500,12098.849999999999,12352.92585,12599.986500000001,13001.903999999999,13800.987500000001,14049.400000000001,14302.287499999999,14559.737499999999,14807.25,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-3000-0000-00-25115","10300000000025115","3000","People and Capability","0000","25115","Software Maintenance","10",148000,148000,148000,148000,148000,148000,148000,148000,148000,148000,151108,154281.26799999998,157366.92000000001,160356.81599999999,163403.69200000001,166344.89600000001,169339.084,172387.29200000002,175317.84,"PEOPLE",200,1600,null,"NA","ORGSUP","SS: New budget line added, ENBOARD costs 35k, Ask your Team 45k, Mindtools 40k, Snaphire - 24k, Co Lab learning portal - 40k, diversity works 3k,  Woman empowerment principles 1k"]
["*","10-5050-0000-00-25115","10505000000025115","5050","Information Management","0000","25115","Software Maintenance","10",2227665,2477665,2530002,2530002,2530002,2530002,2530002,2530002,2530002,2530002,2529695.9649999999,2637377.814882,2690125.8265800001,2741236.9269839996,2793322.078158,2843600.8079039999,2894785.2783659999,2946893.1995580001,2996989.7691600001,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5230-0000-00-25115","10523000000025115","5230","Corporate Planning","0000","25115","Software Maintenance","10",42000,42000,42000,42000,42000,42000,42000,42000,42000,42000,42881.999999999993,43782.521999999997,44658.18,45506.663999999997,46371.317999999999,47205.984000000004,48055.686000000002,48920.718000000001,49752.36,"PLANSTRA",200,1600,null,"NA","ORGSUP","SS: New budget line added, for HIVE Digital software"]
[null,"10-5250-0000-00-25115","10525000000025115","5250","Strategic Planning","0000","25115","Software Maintenance","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,"PLANSTRA",200,1600,null,"NA","SUSENV","SS: New budget line added"]
[null,"10-6060-0000-00-25115","10606000000025115","6060","Monitoring & Bylaws","0000","25115","Software Maintenance","10",7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7904.5819999999994,8070.5782219999992,8231.9911800000009,8388.3950639999985,8547.7796180000005,8701.6363840000013,8858.2647859999997,9017.7190179999998,9171.01836,"MONITOR",200,1600,null,"NA","SUSENV","SS: New budget line added, Hardware & software support and licenses for two hand held devises to issue parking infringements. Also includes subscription for motochek. (Access to vehicle registration database) Current cost for all is $645.15 per month. $7742 per year."]
[null,"10-5070-0000-00-25116","10507000000025116","5070","Rates Team","0000","25116","Title Searches","10",1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-6020-0000-00-25116","10602000000025116","6020","Building Quality","0000","25116","Title Searches","10",3500,3500,3500,3500,2168,2168,2168,2168,2168,2168,3573.4999999999995,3648.5434999999998,3721.5150000000003,2349.0106559999999,2393.6432720000003,2436.7279360000002,2480.5887439999997,2525.2408719999999,2568.1694400000001,"BUILDQ",200,1600,null,"NA","SUSENV"]
[null,"10-6040-0000-00-25116","10604000000025116","6040","Consents","0000","25116","Title Searches","10",3200,3264,3329,3396,3464,3533,3604,3676,3750,3825,3332.5439999999999,3470.2860889999997,3610.9328400000004,3753.2162879999996,3900.7111070000001,4050.7230080000004,4206.0167080000001,4367.9212500000003,4531.0185000000001,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-4010-0000-00-25118","10401000000025118","4010","Cafeteria","0000","25118","Coffee Machine","10",19892,19892,19892.04,19892,19892,19892,19892,22449,22449,22449,20309.732,20736.27806964,21150.964680000001,21552.822863999998,21962.339468000002,22357.653184000003,25685.764166999998,26148.123770999999,26592.636419999999,"COMCONN",200,1600,null,"NA","ORGSUP"]
[null,"10-4040-0000-00-25120","10404000000025120","4040","Huntly Integrated Service Centre","0000","25120","Magazines & Periodicals","10",10383,10383,10383,10383,10383,10383,10383,10383,10383,10383,10601.043,10823.664902999999,11040.140070000001,11249.897435999999,11463.652257,11669.993616,11880.052088999999,12093.900357,12299.494139999999,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-1200-0000-00-25123","10120000000025123","1200","Strategic Property","0000","25123","General Expenses","10",1590,1590,1590,1590,1590,1590,1590,1590,1590,1590,1623.3899999999999,1657.48119,1690.6311000000001,1722.7522799999999,1755.48561,1787.0836800000002,1819.2509699999998,1851.9986100000001,1883.4821999999999,"STRAPROP","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1230-0000-00-25123","10123000000025123","1230","Community Assets","0000","25123","General Expenses","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,"COMASSET","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1330-0000-00-25123","10133000000025123","1330","Community Connections","0000","25123","General Expenses","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1550-0000-00-25123","10155000000025123","1550","Raglan Holiday Park Papahua","0000","25123","General Expenses","10",592012,594312,592012,592012,592012,592012,592012,592012,592012,592012,606792.55199999991,617137.58129200002,629480.43948000006,641440.26590399991,653628.01694800006,665393.07142400008,677370.06619599997,689563.14534799999,701285.57496,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-2000-0000-00-25123","10200000000025123","2000","Chief Executive","0000","25123","General Expenses","10",7949,7949,7949,7949,7949,7949,7949,7949,7949,7949,8115.9289999999992,8286.3635089999989,8452.0922100000007,8612.6779079999997,8776.3239709999998,8934.2944480000006,9095.110666999999,9258.8282710000003,9416.2264199999991,"CHIEFEXE",200,1600,null,"NA","GOVERNAN"]
[null,"10-2010-0000-00-25123","10201000000025123","2010","Projects and Innovation","0000","25123","General Expenses","10",2263,2263,2263,2263,2263,2263,2263,2263,2263,2263,2310.5229999999997,2359.043983,2406.2252700000004,2451.9423959999999,2498.5307769999999,2543.5033760000001,2589.2861290000001,2635.8948770000002,2680.7045399999997,"OPPS",200,1600,null,"NA","ORGSUP"]
[null,"10-2020-0000-00-25123","10202000000025123","2020","Council","0000","25123","General Expenses","10",26498,45498,26498,26498,15498,15498,15498,15498,15498,15498,46453.457999999999,27622.601617999997,28175.058420000001,16791.959015999997,17111.016341999999,17419.008096000001,17732.548134000001,18051.744942000001,18358.62084,"GOVERN",200,1600,null,"NA","GOVERNAN"]
[null,"10-2100-0000-00-25123","10210000000025123","2100","Grants & Donations","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"GRANTS",200,1600,null,"NA","SUSCOMM"]
[null,"10-2210-0000-00-25123","10221000000025123","2210","EPMO","0000","25123","General Expenses","10",3000,6341,6341.04,6341,6341,6341,6341,6341,6341,6341,6474.1609999999991,6610.1600786399995,6742.3218900000002,6870.422771999999,7000.9649390000004,7126.9796320000005,7255.2644030000001,7385.8636390000001,7511.4217799999997,"OPPS",200,1600,null,"NA","ORGSUP"]
[null,"10-2260-0000-00-25123","10226000000025123","2260","Civil Defence","0000","25123","General Expenses","10",5000,8454,8454,8454,8454,8454,8454,8454,8454,8454,8631.5339999999997,8812.796214,8989.0536600000014,9159.8413679999994,9333.8838660000001,9501.8902080000007,9672.9230819999993,9847.0416659999992,10014.439319999999,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-3000-0000-00-25123","10300000000025123","3000","People and Capability","0000","25123","General Expenses","10",5000,5000,7919,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,8255.090279,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"PEOPLE",200,1600,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-25123","10400000000025123","4000","Customer Delivery Management","0000","25123","General Expenses","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4010-0000-00-25123","10401000000025123","4010","Cafeteria","0000","25123","General Expenses","10",5300,5300,5300,5300,5300,5300,5300,6399,6399,6399,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,7321.6270169999998,7453.4208209999997,7580.1274199999998,"COMCONN",200,1600,null,"NA","ORGSUP"]
["SS 18/01/2024","10-4030-0000-00-25123","10403000000025123","4030","Council Support","0000","25123","General Expenses","10",1131,1131,1131,1131,1131,1131,1131,1131,1131,1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998,"COMMS",200,1600,null,"NA","GOVERNAN","SS: EB has $1,131 but the spreadsheet has $65k, reducing back to $1131 to be consistent with EB"]
[null,"10-4040-0000-00-25123","10404000000025123","4040","Huntly Integrated Service Centre","0000","25123","General Expenses","10",550,565,565,565,565,565,565,565,565,565,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4050-0000-00-25123","10405000000025123","4050","Community & Iwi liason Partnership","0000","25123","General Expenses","10",1500,1150,1150,1150,1150,1150,1150,1150,1150,1150,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001,"COMMIWI",200,1600,null,"NA","GOVERNAN"]
[null,"10-4060-0000-00-25123","10406000000025123","4060","Ngaruawahia Integrated Service Centre","0000","25123","General Expenses","10",600,565,565,565,565,565,565,565,565,565,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4070-0000-00-25123","10407000000025123","4070","Customer Delivery Contact Centre","0000","25123","General Expenses","10",500,550,550,550,550,550,550,550,550,550,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4080-0000-00-25123","10408000000025123","4080","Raglan Integrated Service Centre","0000","25123","General Expenses","10",500,550,550,550,550,550,550,550,550,550,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4090-0000-00-25123","10409000000025123","4090","Te Kauwhata Integrated Service Centre","0000","25123","General Expenses","10",450,500,550,550,550,550,550,550,550,550,510.49999999999994,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4100-0000-00-25123","10410000000025123","4100","Tuakau Integrated Service Centre","0000","25123","General Expenses","10",500,565,565,565,565,565,565,565,565,565,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4120-0000-00-25123","10412000000025123","4120","Communications","0000","25123","General Expenses","10",1131,1131,1131,1131,1131,1131,1131,1131,1131,1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-25123","10500000000025123","5000","Operations Group Management","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"COOMNGT",200,1600,null,"NA","ORGSUP"]
[null,"10-5010-0000-00-25123","10501000000025123","5010","Corporate Costs","0000","25123","General Expenses","10",2036,2036,2036,2036,2036,2036,2036,2036,2036,2036,2078.7559999999999,2122.4098759999997,2164.85844,2205.9897119999996,2247.9048440000001,2288.3662720000002,2329.5565879999999,2371.4900440000001,2411.8048800000001,"COOMNGT",200,1600,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-25123","10503000000025123","5030","Legal","0000","25123","General Expenses","10",2120,2120,2120,2120,2120,2120,2120,2120,2120,2120,2164.52,2209.9749200000001,2254.1748000000002,2297.0030399999996,2340.6474800000001,2382.7782400000001,2425.6679599999998,2469.3314799999998,2511.3096,"LEGAL",200,1600,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-25123","10504000000025123","5040","Finance","0000","25123","General Expenses","10",800,800,800,800,800,800,800,800,800,800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-25123","10505000000025123","5050","Information Management","0000","25123","General Expenses","10",9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9241.0709999999999,9435.1334909999987,9623.8377900000014,9806.6860919999999,9993.019029000001,10172.889552000001,10356.000333,10542.414729,10721.63358,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5070-0000-00-25123","10507000000025123","5070","Rates Team","0000","25123","General Expenses","10",840,840,840,840,840,840,840,840,840,840,857.63999999999987,875.65044,893.16360000000009,910.1332799999999,927.42636000000005,944.11968000000002,961.11371999999994,978.41435999999999,995.04719999999998,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-5200-0000-00-25123","10520000000025123","5200","Community Growth Management","0000","25123","General Expenses","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"COMMGRTH",200,1600,null,"NA","ORGSUP"]
[null,"10-5210-0000-00-25123","10521000000025123","5210","Community Growth Analytics","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"ANALYTIC",200,1600,null,"NA","SUSENV"]
[null,"10-5220-0000-00-25123","10522000000025123","5220","Economic and Community Development","0000","25123","General Expenses","10",1150,1150,1150,1150,1150,1150,1150,1150,1150,1150,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001,"ECONDEV",200,1600,null,"NA","SUSCOMM"]
[null,"10-5230-0000-00-25123","10523000000025123","5230","Corporate Planning","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"PLANSTRA",200,1600,null,"NA","ORGSUP"]
[null,"10-5240-0000-00-25123","10524000000025123","5240","Resource Management Policy","0000","25123","General Expenses","10",1000,1000,2287,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,2384.0625669999999,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"PLANSTRA",200,1600,null,"NA","SUSENV"]
[null,"10-5250-0000-00-25123","10525000000025123","5250","Strategic Planning","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"PLANSTRA",200,1600,null,"NA","SUSENV"]
[null,"10-5260-0000-00-25123","10526000000025123","5260","Planning & Policy","0000","25123","General Expenses","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"PLANSTRA",200,1600,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25123","10601000000025123","6010","Environment Health","0000","25123","General Expenses","10",6200,6200,6200,6833,1833,1833,1833,1833,1833,1833,6330.2,6463.1341999999995,7265.4605700000002,1986.0408359999999,2023.776807,2060.2040160000001,2097.2874389999997,2135.0399069999999,2171.3351400000001,"ENHEALTH",200,1600,null,"NA","SUSENV"]
[null,"10-6020-0000-00-25123","10602000000025123","6020","Building Quality","0000","25123","General Expenses","10",1731,1731,1731,1731,4526,4526,4526,4526,4526,4526,1767.3509999999999,1804.465371,1840.5549900000001,4903.8847919999998,4997.0615539999999,5087.0067520000002,5178.5722580000001,5271.7897540000004,5361.4090799999994,"BUILDQ",200,1600,null,"NA","SUSENV"]
["SS 18/01/2024","10-6030-0000-00-25123","10603000000025123","6030","Animal Control","0000","25123","General Expenses","10",700,700,700,700,700,700,700,700,700,700,714.69999999999993,729.70870000000002,744.303,758.44439999999997,772.85530000000006,786.76640000000009,800.92809999999997,815.34529999999995,829.20600000000002,"ANIMAL",200,1600,null,"NA","SUSENV","Per Robbie: reduced to $700 per year"]
[null,"10-6040-0000-00-25123","10604000000025123","6040","Consents","0000","25123","General Expenses","10",2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2348.2999999999997,2397.6142999999997,2445.567,2492.0315999999998,2539.3816999999999,2585.0896000000002,2631.6208999999999,2678.9917,2724.5340000000001,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-6050-0000-00-25123","10605000000025123","6050","Community Safety Support Team","0000","25123","General Expenses","10",350,400,400,400,1445,1445,1445,1445,1445,1445,408.4,416.97639999999996,425.31600000000003,1565.6459399999999,1595.394155,1624.1106400000001,1653.344435,1683.1056550000001,1711.7181,"COMSAFE",200,1600,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25123","10606000000025123","6060","Monitoring & Bylaws","0000","25123","General Expenses","10",1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999,"MONITOR",200,1600,null,"NA","SUSENV"]
[null,"10-6100-0000-00-25123","10610000000025123","6100","Customer Support Mgmt","0000","25123","General Expenses","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"CSUPMGMT",200,1600,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-25123","10701000000025123","7010","Roading Asset Management","0000","25123","General Expenses","10",12500,37500,37500,35000,40000,40000,40000,40000,40000,40000,38287.5,39091.537499999999,37215.15,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-25123","10710000000025123","7100","Service Delivery Mgmt","0000","25123","General Expenses","10",5300,5300,5300,5300,5300,5300,5300,5300,5300,5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,6064.1698999999999,6173.3287,6278.2739999999994,"SDELMGMT",200,1600,null,"NA","TRANSPORT"]
[null,"50-1250-0000-00-25123","50125000000025123","1250","Tamahere SP Drainage","0000","25123","General Expenses","50",50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1360-0000-00-25123","50136000000025123","1360","Waters Services Management","0000","25123","General Expenses","50",5000,5000,7500,5000,10000,10000,10000,5000,5000,5000,5104.9999999999991,7818.3074999999999,5316.4500000000007,10834.919999999998,11040.79,11239.52,5720.915,5823.8950000000004,5922.9,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"10-2100-0000-00-25124","10210000000025124","2100","Grants & Donations","0000","25124","Admin Expenses","10",20797,20797,20797,20797,20797,20797,20797,20797,20797,20797,21233.736999999997,21679.645476999998,22113.242130000002,22533.383123999996,22961.530963000001,23374.829744000002,23795.573850999997,24223.908863000001,24635.71026,"GRANTS",200,1600,null,"NA","SUSCOMM"]
[null,"10-5050-0000-00-25124","10505000000025124","5050","Information Management","0000","25124","Admin Expenses","10",24512,24512,24512,24512,24512,24512,24512,24512,24512,24512,25026.751999999997,25552.313791999997,26063.36448,26558.555903999997,27063.184448,27550.311424000003,28046.213695999999,28551.062848000001,29036.42496,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-25124","10508000000025124","5080","Plant","0000","25124","Admin Expenses","10",16718,16718,16718,16718,16718,16718,16718,16718,16718,16718,17069.077999999998,17427.528638,17776.08222,18113.819255999999,18457.992721999999,18790.229536000003,19128.451394,19472.775322000001,19803.808440000001,"COMCONN",200,1600,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25124","10601000000025124","6010","Environment Health","0000","25124","Admin Expenses","10",36000,36000,36000,50535,50535,50535,50535,50535,50535,50535,36756,37527.875999999997,53733.36015,54754.268219999998,55794.632265,56798.914320000003,57821.287904999997,58862.106764999997,59862.7503,"ENHEALTH",200,1600,null,"NA","SUSENV"]
[null,"10-4120-0000-00-25126","10412000000025126","4120","Communications","0000","25126","Communication","10",36551,36551,36551,36551,36551,36551,36551,36551,36551,36551,37318.570999999996,38102.260990999996,38864.312790000004,39602.716091999995,40355.191529000003,41081.569552000001,41821.032832999997,42573.837228999997,43297.583579999999,"COMMS",200,1600,null,"NA","ORGSUP"]
["SS 18/01/2024","10-6030-0000-00-25200","10603000000025200","6030","Animal Control","0000","25200","Dog Pound Expenses","10",72684,72684,72684,72684,72684,72684,72684,72684,72684,72684,74210.363999999987,75768.781644000002,77284.170360000004,78752.532527999996,80248.878036000009,81693.327168000003,83163.797171999991,84660.796835999994,86100.012719999999,"ANIMAL",200,1400,null,"NA","SUSENV","Per Robbie: increase budget between 5-10 to be consistent with other years"]
["SS 18/01/2024","10-6030-0000-00-25201","10603000000025201","6030","Animal Control","0000","25201","Euthanasia","10",88000,88000,88000,88000,88000,88000,88000,88000,88000,88000,89847.999999999985,91734.80799999999,93569.52,95347.295999999988,97158.952000000005,98907.776000000013,100688.10399999999,102500.552,104243.04,"ANIMAL",200,1400,null,"NA","SUSENV","Per Robbie: increase budget between 5-10 to be consistent with other years"]
[null,"10-6030-0000-00-25203","10603000000025203","6030","Animal Control","0000","25203","Stock Pound Expenses","10",2600,2600,2600,2600,2600,2600,2600,2600,2600,2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999,"ANIMAL",200,1400,null,"NA","SUSENV"]
["SS 18/01/2024","10-6030-0000-00-25204","10603000000025204","6030","Animal Control","0000","25204","Carcass Disposal","10",19560,19560,19560,19560,19560,19560,19560,19560,19560,19560,19970.759999999998,20390.145959999998,20797.952400000002,21193.103519999997,21595.785240000001,21984.501120000001,22380.21948,22783.077239999999,23170.3848,"ANIMAL",200,1400,null,"NA","SUSENV","Per Robbie: increase budget between 5-10 to be consistent with other years"]
[null,"10-4120-0000-00-25205","10412000000025205","4120","Communications","0000","25205","Engagement & Education","10",35670,35670,35670,35670,35670,35670,35670,35670,35670,35670,36419.07,37183.870470000002,37927.554300000003,38648.159639999998,39382.497929999998,40091.367839999999,40813.007610000001,41547.666929999999,42253.9686,"COMMS",200,1400,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25205","10601000000025205","6010","Environment Health","0000","25205","Engagement & Education","10",1600,1600,1600,2912,2912,2912,2912,2912,2912,2912,1633.6,1667.9055999999998,3096.3004800000003,3155.1287039999997,3215.0780480000003,3272.9482240000002,3331.8608959999997,3391.836448,3449.4969599999999,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-6030-0000-00-25205","10603000000025205","6030","Animal Control","0000","25205","Engagement & Education","10",11000,11000,11000,10834,10834,10834,10834,10834,10834,10834,11230.999999999998,11466.850999999999,11519.683860000001,11738.552328,11961.591886,12176.895968000001,12396.078621999999,12619.215686,12833.73972,"ANIMAL",200,1400,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25205","10606000000025205","6060","Monitoring & Bylaws","0000","25205","Engagement & Education","10",1400,1400,1400,2550,2550,3000,3000,3000,3000,3000,1429.3999999999999,1459.4174,2711.3895000000002,2762.9045999999998,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"MONITOR",200,1400,null,"NA","SUSENV"]
[null,"10-6030-0000-00-25206","10603000000025206","6030","Animal Control","0000","25206","National dog database levy","10",9957,9957,9957,9957,9957,9957,9957,9957,9957,9957,10166.097,10379.585036999999,10587.178530000001,10788.329844,10993.314603000001,11191.190064,11392.630131,11597.704503000001,11794.86306,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6010-0000-00-25302","10601000000025302","6010","Environment Health","0000","25302","Signs & Signals","10",6700,6700,6700,5865,5865,5865,5865,5865,5865,5865,6840.7,6984.3546999999999,6236.1958500000001,6354.6805799999993,6475.4233350000004,6591.9784800000007,6710.6332949999996,6831.4288349999997,6947.5617000000002,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25302","10606000000025302","6060","Monitoring & Bylaws","0000","25302","Signs & Signals","10",5000,5000,5000,5966,5966,7000,7000,7000,7000,7000,5104.9999999999991,5212.2049999999999,6343.5881400000007,6464.1132719999996,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06,"MONITOR",200,1400,null,"NA","SUSENV"]
[null,"10-7180-0000-00-25305","10718000000025305","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25305","Bridge Asset Management","10",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,"CONPART",200,1400,null,151,"TRANSPORT"]
[null,"10-7180-0000-00-25306","10718000000025306","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25306","Ramm Costs","10",750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,"CONPART",200,1400,null,151,"TRANSPORT"]
[null,"10-7130-0000-00-25315","10713000000025315","7130","Drainage Maintenance (NZTA)","0000","25315","Street Cleaning","10",3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,"CONPART",200,1400,null,113,"TRANSPORT"]
[null,"10-7410-0000-00-25315","10741000000025315","7410","Street Cleaning & Amenity Maintenance","0000","25315","Street Cleaning","10",100000,150000,150000,150000,150000,150000,150000,150000,150000,150000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75,"CONPART",200,1400,null,"NA","TRANSPORT"]
[null,"10-7460-0000-00-25320","10746000000025320","7460","Network Operations","0000","25320","Lighting Maintenance","10",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,"CONPART",200,1400,null,123,"TRANSPORT"]
[null,"10-7170-0000-00-25322","10717000000025322","7170","Level Crossing Warning Device Maintenance","0000","25322","Renewal of existing devices","10",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,"CONPART",200,1400,null,131,"TRANSPORT"]
[null,"10-7180-0000-00-25323","10718000000025323","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25323","Network Management (Including Inspections)","10",1271611,1021611,486874,486874,486874,486874,486874,1068274,1068274,1068274,1021611,486874,486874,486874,486874,486874,1068274,1068274,1068274,"CONPART",200,1400,null,151,"TRANSPORT"]
[null,"10-2260-0000-00-25401","10226000000025401","2260","Civil Defence","0000","25401","Repairs and Maintenance","10",2211,2211,2211,2211,2211,2211,2211,2211,2211,2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997,"OPPS",200,1400,null,"NA","SUSCOMM"]
[null,"10-5050-0000-00-25401","10505000000025401","5050","Information Management","0000","25401","Repairs and Maintenance","10",22100,22100,22100,22100,22100,22100,22100,22100,22100,22100,22564.1,23037.946099999997,23498.709000000003,23945.173199999997,24400.1459,24839.339200000002,25286.444299999999,25741.615900000001,26179.218000000001,"INFOM",200,1400,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-25401","10508000000025401","5080","Plant","0000","25401","Repairs and Maintenance","10",174400,174400,174399.96,174400,174400,174400,174400,174400,174400,174400,178062.4,181801.66870235998,185437.77600000001,188961.0048,192551.37760000001,196017.22880000001,199545.51519999999,203137.45759999999,206590.75200000001,"COMCONN",200,1400,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25401","10601000000025401","6010","Environment Health","0000","25401","Repairs and Maintenance","10",2000,2000,2000,2709,2709,2709,2709,2709,2709,2709,2041.9999999999998,2084.8820000000001,2880.4526100000003,2935.1798279999998,2990.9500109999999,3044.7859680000001,3099.5917469999999,3155.3863110000002,3209.0272199999999,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-9010-0000-00-25401","10901000000025401","9010","Ngaruawahia Hall","0000","25401","Repairs and Maintenance","10",5724,5724,5724,5724,5724,5724,5724,5724,5724,5724,5849.9279999999999,5990.3262719999993,6128.1029519999993,6262.9203240000006,6394.4406719999997,6528.7257119999995,6659.3015999999998,6792.4876320000003,6921.54666,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-25401","10907000000025401","9070","Meremere Hall","0000","25401","Repairs and Maintenance","10",8240,8240,8240.0400000000009,8240,8240,8240,8240,8240,8240,8240,8421.2800000000007,8623.4325811199997,8821.7275200000004,9015.8042400000013,9205.13472,9398.4451200000003,9586.4159999999993,9778.1443200000012,9963.9315999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25401","10911000000025401","9110","Raglan Hall","0000","25401","Repairs and Maintenance","10",2453,2453,2453.04,2453,2453,2453,2453,2453,2453,2453,2506.9659999999999,2567.1750451199996,2626.1768939999997,2683.9524030000002,2740.3149839999996,2797.8623639999996,2853.8202000000001,2910.896604,2966.2043949999997,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-25401","10922000000025401","9220","Tuakau Hall","0000","25401","Repairs and Maintenance","10",20583,20583,20583,20583,20583,20583,20583,20583,20583,20583,21035.826000000001,21540.685823999997,22036.118633999999,22520.910033000004,22993.845623999998,23476.722803999997,23946.262200000001,24425.187444000003,24889.272344999998,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9380-0000-00-25401","10938000000025401","9380","Tuakau Domain Hall","0000","25401","Repairs and Maintenance","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-25407","10404000000025407","4040","Huntly Integrated Service Centre","0000","25407","R&M Contractors","10",275000,275000,275000.03999999998,275000,275000,275000,275000,275000,275000,275000,280775,286671.31669763994,292404.75,297960.3,303621.72500000003,309086.8,314650.32500000001,320314.22499999998,325759.5,"CUSTOMD",200,1400,null,"NA","SUSCOMM"]
[null,"10-5050-0000-00-25407","10505000000025407","5050","Information Management","0000","25407","R&M Contractors","10",11051,11051,11051,11051,11051,11051,11051,11051,11051,11051,11283.070999999998,11520.015491,11750.417790000001,11973.670091999998,12201.177029,12420.793552000001,12644.366333,12871.972729000001,13090.79358,"INFOM",200,1400,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25407","10601000000025407","6010","Environment Health","0000","25407","R&M Contractors","10",6284,6284,6284.04,6284,6284,6284,6284,6284,6284,6284,6415.963999999999,6550.7409416399996,6681.7143600000009,6808.6637279999995,6938.0324360000004,7062.9143680000006,7190.0459719999999,7319.4712360000003,7443.9007199999996,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25407","10606000000025407","6060","Monitoring & Bylaws","0000","25407","R&M Contractors","10",97684,97684,97683.96,97684,97684,97684,97684,97684,97684,97684,99735.363999999987,101829.76494636,103866.42036,105839.83252799998,107850.853036,109792.12716800001,111768.37217199999,113780.271836,115714.51272,"MONITOR",200,1400,null,"NA","SUSENV"]
[null,"10-7340-0000-00-25407","10734000000025407","7340","Cycle Path Maintenance (NZTA)","0000","25407","R&M Contractors","10",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000,280000,300000,300000,300000,300000,300000,300000,300000,300000,"CONPART",200,1400,null,124,"TRANSPORT"]
[null,"10-7510-0000-00-25407","10751000000025407","7510","Upgrade Works","0000","25407","R&M Contractors","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102099.99999999999,104346.19999999998,106641.8,108881.3,111058.90000000001,113280.09999999999,115432.4,117625.59999999999,119860.49999999999,"CONPART",200,1400,null,"NA","TRANSPORT"]
[null,"50-1900-0000-00-25407","50190000000025407","1900","DW Water","0000","25407","R&M Contractors","50",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WATERS",200,1400,null,"NA","3WATERS"]
[null,"10-1220-0000-00-25450","10122000000025450","1220","Contracts & Partnering","0000","25450","Minor IT/Comms purchases","10",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87,"CONPART","200","1400","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-5050-0000-00-25450","10505000000025450","5050","Information Management","0000","25450","Minor IT/Comms purchases","10",59666,59666,59666,58496,59666,59666,59666,59666,59666,59666,60918.985999999997,62198.284705999999,62198.211840000004,64647.633671999996,65875.977614000003,67061.720031999997,68268.822877999992,69497.703814000008,70679.150280000002,"INFOM",200,1400,null,"NA","ORGSUP"]
[null,"10-6030-0000-00-25451","10603000000025451","6030","Animal Control","0000","25451","Specialized minor equipments","10",11965,11965,11965,11965,11965,11965,11965,11965,11965,11965,12216.264999999999,12472.806564999999,12722.264850000001,12963.981779999998,13210.305235,13448.08568,13690.149594999999,13936.580735,14173.4997,"ANIMAL",200,1400,null,"NA","SUSENV"]
[null,"10-2210-0000-00-25453","10221000000025453","2210","EPMO","0000","25453","Hardware/Fittings/Tools","10",520,520,519.96,520,520,520,520,520,520,520,530.91999999999996,542.02762236000001,552.91079999999999,563.41584,574.12108000000001,584.45504000000005,594.97515999999996,605.68507999999997,615.98159999999996,"OPPS",200,1400,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25500","10601000000025500","6010","Environment Health","0000","25500","Excessive Noise","10",94150,94150,94149.96,94150,94150,94150,94150,94150,94150,94150,96127.15,98145.778452359998,100108.75350000001,102010.77179999999,103949.03785000001,105820.08080000001,107724.82944999999,109663.94285000001,111528.20699999999,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-5070-0000-00-25503","10507000000025503","5070","Rates Team","0000","25503","Valuation Service Provider","10",480000,480000,480000,480000,480000,480000,480000,480000,480000,480000,490079.99999999994,500371.68,510379.2,520076.16,529957.92000000004,539496.96000000008,549207.84,559093.92000000004,568598.4,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-25504","10504000000025504","5040","Finance","0000","25504","Revaluation Costs","10",3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-25504","10591000000025504","5910","Treasury","0000","25504","Revaluation Costs","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,"FUNDS",200,1600,null,"NA","ORGSUP"]
[null,"10-1460-0000-00-25510","10146000000025510","1460","Woodlands","0000","25510","Building Security/Fire Alarms","10",2114,2114,2114,2114,2114,2114,2114,2114,2114,2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051,"COMCONN","200","1400","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-9010-0000-00-25510","10901000000025510","9010","Ngaruawahia Hall","0000","25510","Building Security/Fire Alarms","10",290,290,290.04000000000002,290,290,290,290,290,290,290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-25510","10907000000025510","9070","Meremere Hall","0000","25510","Building Security/Fire Alarms","10",290,290,290.04000000000002,290,290,290,290,290,290,290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25510","10911000000025510","9110","Raglan Hall","0000","25510","Building Security/Fire Alarms","10",1484,1484,1484.04,1484,1484,1484,1484,1484,1484,1484,1516.6480000000001,1553.0894131199998,1588.7674319999999,1623.720084,1657.8179519999999,1692.6325919999999,1726.4856,1761.015312,1794.47506,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-25510","10922000000025510","9220","Tuakau Hall","0000","25510","Building Security/Fire Alarms","10",2575,2575,2575,2575,2575,2575,2575,2575,2575,2575,2631.65,2694.8095999999996,2756.7898499999997,2817.4388250000002,2876.6045999999997,2937.0140999999999,2995.7550000000001,3055.6701000000003,3113.7286249999997,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9380-0000-00-25510","10938000000025510","9380","Tuakau Domain Hall","0000","25510","Building Security/Fire Alarms","10",900,900,900,900,900,900,900,900,900,900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9390-0000-00-25510","10939000000025510","9390","Whatawhata Hall","0000","25510","Building Security/Fire Alarms","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"50-1700-0000-00-25513","50170000000025513","1700","DW Stormwater","0000","25513","Watercare Operational Charges","50",3440000,3440000,3440000,3440000,3440000,3440000,3440000,3440000,3440000,3440000,3536320,3642409.6,3748038.2399999998,3849236.16,3945466.72,4040159.6,4137122.8800000004,4232276.72,4329618.4000000004,"WATERS",200,1400,null,"NA","3WATERS"]
[null,"50-1800-0000-00-25513","50180000000025513","1800","DW Wastewater","0000","25513","Watercare Operational Charges","50",8788760,9210590,8918080,8974401,9411165,9102133,9163102,9594115,8406064,8406064,9468486.5199999996,9442819.8271999992,9778022.7119459994,10530754.83306,10439582.218754001,10761742.590430001,11538381.592980001,10342089.818032,10579956.211039999,"WATERS",200,1400,null,"NA","3WATERS"]
[null,"50-1900-0000-00-25513","50190000000025513","1900","DW Water","0000","25513","Watercare Operational Charges","50",8810750,9113070,9316320,9165119,9687988,9385065,9612878,9966706,9380771,9459716,9368235.9600000009,9864492.2687999997,9985818.7459739987,10840509.804432001,10764087.68097,11289988.760270001,11986478.904312,11541284.511322999,11906093.154759999,"WATERS",200,1400,null,"NA","3WATERS"]
[null,"10-2100-0000-00-25903","10210000000025903","2100","Grants & Donations","0000","25903","Creative Communities","10",59735,59735,59735.040000000001,59735,59735,59735,59735,59735,59735,59735,60989.434999999998,62270.254832639999,63515.628150000004,64722.394619999992,65952.159065,67139.272720000008,68347.771504999997,69578.073564999999,70760.886299999998,"GRANTS",230,1700,null,"NA","SUSCOMM"]
[null,"10-2020-0000-00-25904","10202000000025904","2020","Council","0000","25904","Discretionary Funds","10",30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2040-0000-00-25904","10204000000025904","2040","CB Huntly","0000","25904","Discretionary Funds","10",24026,24026,24026.04,24026,24026,24026,24026,24026,24026,24026,24026,24026.04,24026,24026,24026,24026,24026,24026,24026,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2050-0000-00-25904","10205000000025904","2050","CB Ngaruawahia","0000","25904","Discretionary Funds","10",20999,20999,20999.040000000001,20999,20999,20999,20999,20999,20999,20999,20999,20999.040000000001,20999,20999,20999,20999,20999,20999,20999,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2060-0000-00-25904","10206000000025904","2060","CB Raglan","0000","25904","Discretionary Funds","10",14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2070-0000-00-25904","10207000000025904","2070","CB Te Kauwhata","0000","25904","Discretionary Funds","10",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2080-0000-00-25904","10208000000025904","2080","CB Taupiri","0000","25904","Discretionary Funds","10",1624,1624,1623.96,1624,1624,1624,1624,1624,1624,1624,1624,1623.96,1624,1624,1624,1624,1624,1624,1624,"GOVERN",230,1700,null,"NA","GOVERNAN"]
["SS 18/01/2024","10-2090-0000-00-25904","10209000000025904","2090","CB Meremere","0000","25904","Discretionary Funds","10",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550,"GOVERN",230,1700,null,"NA","GOVERNAN","SS: last 3 years's data missing"]
[null,"10-2150-0000-00-25904","10215000000025904","2150","Onewhero-Tuakau Community Board","0000","25904","Discretionary Funds","10",28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2160-0000-00-25904","10216000000025904","2160","Port Waikato Community Board","0000","25904","Discretionary Funds","10",16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-25905","10202000000025905","2020","Council","0000","25905","Mayoral Fund","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,"GOVERN",230,1700,null,"NA","GOVERNAN"]
["SS 18/01/2024","10-6010-0000-00-26000","10601000000026000","6010","Environment Health","0000","26000","Laboratory testing","10",1083,1083,1083,1083,1083,1083,1083,1083,1083,1083,1105.7429999999999,1128.9636029999999,1151.5430700000002,1173.421836,1195.7175569999999,1217.240016,1239.150189,1261.455657,1282.90014,"ENHEALTH",200,1400,null,"NA","SUSENV","Data missing in year 1, copied the same amount from other years"]
[null,"10-2260-0000-00-26030","10226000000026030","2260","Civil Defence","0000","26030","Printing/Stationery","10",2211,2211,2211,2211,2211,2211,2211,2211,2211,2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-3010-0000-00-26030","10301000000026030","3010","Zero Harm","0000","26030","Printing/Stationery","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"ZEROHARM",200,1600,null,"NA","ORGSUP"]
[null,"10-4040-0000-00-26030","10404000000026030","4040","Huntly Integrated Service Centre","0000","26030","Printing/Stationery","10",41824,42824,41824,41824,41824,41824,41824,41824,41824,41824,43723.303999999996,43599.052383999995,44471.040960000006,45315.969407999997,46177.000096000003,47008.168448000004,47854.309792,48715.716895999998,49543.873919999998,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4120-0000-00-26030","10412000000026030","4120","Communications","0000","26030","Printing/Stationery","10",8088,8088,8088,8088,8088,8088,8088,8088,8088,8088,8257.848,8431.2628079999995,8599.8895200000006,8763.2832959999996,8929.7909519999994,9090.523776,9254.1521039999989,9420.7325519999995,9580.8830400000006,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-26030","10505000000026030","5050","Information Management","0000","26030","Printing/Stationery","10",65000,65000,65000,65000,65000,65000,65000,65000,65000,65000,66365,67758.664999999994,69113.850000000006,70426.98,71765.135000000009,73056.88,74371.89499999999,75710.634999999995,76997.7,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5070-0000-00-26030","10507000000026030","5070","Rates Team","0000","26030","Printing/Stationery","10",24000,24000,24000,24000,24000,24000,24000,24000,24000,24000,24503.999999999996,25018.583999999999,25518.960000000003,26003.807999999997,26497.896000000001,26974.848000000002,27460.392,27954.696,28429.919999999998,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-26030","10601000000026030","6010","Environment Health","0000","26030","Printing/Stationery","10",400,400,400,400,400,400,400,400,400,400,408.4,416.97639999999996,425.31600000000003,433.39679999999998,441.63159999999999,449.58080000000001,457.67319999999995,465.91160000000002,473.83199999999999,"ENHEALTH",200,1600,null,"NA","SUSENV"]
[null,"10-6020-0000-00-26030","10602000000026030","6020","Building Quality","0000","26030","Printing/Stationery","10",792,792,792,792,792,792,792,792,792,792,808.63199999999995,825.61327199999994,842.1256800000001,858.12566399999992,874.43056799999999,890.169984,906.19293599999992,922.50496799999996,938.18736000000001,"BUILDQ",200,1600,null,"NA","SUSENV"]
[null,"10-6030-0000-00-26030","10603000000026030","6030","Animal Control","0000","26030","Printing/Stationery","10",12289,12289,8858,8858,8858,8858,8858,8858,8858,8858,12547.069,9233.9423779999997,9418.6228200000005,9597.5721359999989,9779.9317819999997,9955.9668160000001,10135.173014,10317.612381999999,10493.00964,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6060-0000-00-26030","10606000000026030","6060","Monitoring & Bylaws","0000","26030","Printing/Stationery","10",1988,1988,1988,1988,1988,1988,1988,1988,1988,1988,2029.7479999999998,2072.3727079999999,2113.8205200000002,2153.9820959999997,2194.909052,2234.4165760000001,2274.635804,2315.5806520000001,2354.9450400000001,"MONITOR",200,1600,null,"NA","SUSENV"]
[null,"10-5080-0000-00-27052","10508000000027052","5080","Plant","0000","27052","Road user charges","10",52020,52020,52020,52020,52020,52020,52020,52020,52020,52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002,"COMCONN",200,1400,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-27053","10508000000027053","5080","Plant","0000","27053","Fuel & Oil","10",274941,274941,274941,274941,274941,274941,274941,274941,274941,274941,280714.761,286609.77098099998,292342.01589000004,297896.37397199997,303556.58433899999,309020.48683200002,314582.818203,320245.50303899997,325689.60978,"COMCONN",200,1400,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-27054","10508000000027054","5080","Plant","0000","27054","Registration","10",39728,39728,39728.04,39728,39728,39728,39728,39728,39728,39728,40562.287999999993,41414.137745640001,42242.385120000006,43044.970175999995,43862.850512000005,44652.365056000002,45456.102223999995,46274.340111999998,47060.99424,"COMCONN",200,1400,null,"NA","ORGSUP"]
["*","10-5910-0000-00-28000","10591000000028000","5910","Treasury","0000","28000","Interest on borrowings","10",10338089.273706397,7671211.4552364461,9532778.9454968926,11916312.026503446,13972190.793087922,15407952.286592091,15502725.309802279,15424009.168481315,14411923.352188852,12713427.050130801,7671211.4552364461,9532778.9454968926,11916312.026503446,13972190.793087922,15407952.286592091,15502725.309802279,15424009.168481315,14411923.352188852,12713427.050130801,"FUNDS",210,1500,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-28013","10591000000028013","5910","Treasury","0000","28013","Restricted Reserve Payments","10",-1476063,890,890.04,890,890,890,890,890,890,890,4661008,9436008,14761008,21586008,26886008,33036008,38536008,42061008,48886008,"FUNDS",230,1500,null,"NA","ORGSUP"]
[null,"10-6040-0000-00-28200","10604000000028200","6040","Consents","0000","28200","Debt Write-off","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"CONSENT",230,1501,null,"NA","SUSENV"]
[null,"10-6060-0000-00-28200","10606000000028200","6060","Monitoring & Bylaws","0000","28200","Debt Write-off","10",500,500,500,500,500,1000,1000,1000,1000,1000,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,1104.079,1123.952,1144.183,1164.779,1184.58,"MONITOR",230,1501,null,"NA","SUSENV"]
[null,"10-5920-0000-00-28201","10592000000028201","5920","Rates Extras & General","0000","28201","Statute Barred","10",7200,7200,7200,7200,7200,7200,7200,7200,7200,7200,7351.1999999999989,7505.5751999999993,7655.6880000000001,7801.1423999999997,7949.3688000000002,8092.4544000000005,8238.1175999999996,8386.4087999999992,8528.9760000000006,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-1670-0000-00-28202","10167000000028202","1670","Refuse Collection General","0000","28202","Rates Adjustments","10",510,510,510,510,510,510,510,510,510,510,520.70999999999992,531.64490999999998,542.27790000000005,552.58091999999999,563.08028999999999,573.21552000000008,583.53332999999998,594.03728999999998,604.13580000000002,"SWASTE",230,1501,null,"NA","SUSENV"]
[null,"10-5920-0000-00-28202","10592000000028202","5920","Rates Extras & General","0000","28202","Rates Adjustments","10",72000,72000,72000,72000,72000,72000,72000,72000,72000,72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-28203","10592000000028203","5920","Rates Extras & General","0000","28203","Penalty Write-off Prior Year","10",72000,72000,72000,72000,72000,72000,72000,72000,72000,72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-28204","10592000000028204","5920","Rates Extras & General","0000","28204","Instalment Penalty Write-off","10",360000,360000,360000,360000,360000,360000,360000,360000,360000,360000,367559.99999999994,375278.76,382784.4,390057.11999999994,397468.44,404622.72000000003,411905.88,419320.44,426448.8,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-28205","10592000000028205","5920","Rates Extras & General","0000","28205","6 Mth Penalty Write-off","10",18000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36756,37527.875999999997,38278.44,39005.712,39746.844000000005,40462.272000000004,41190.587999999996,41932.044000000002,42644.88,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
["*","10-2040-0000-00-28206","10204000000028206","2040","CB Huntly","0000","28206","Rate Remission Grants","10",252.96,252.96,252.96,253,253,253,253,253,253,253,252.96,252.96,253,253,253,253,253,253,253,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2050-0000-00-28206","10205000000028206","2050","CB Ngaruawahia","0000","28206","Rate Remission Grants","10",158.04,158.04,158.04,158,158,158,158,158,158,158,158.04,158.04,158,158,158,158,158,158,158,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2060-0000-00-28206","10206000000028206","2060","CB Raglan","0000","28206","Rate Remission Grants","10",380.04,380.04,380.04,380,380,380,380,380,380,380,380.04,380.04,380,380,380,380,380,380,380,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2080-0000-00-28206","10208000000028206","2080","CB Taupiri","0000","28206","Rate Remission Grants","10",63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2150-0000-00-28206","10215000000028206","2150","Onewhero-Tuakau Community Board","0000","28206","Rate Remission Grants","10",681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,"GOVERN",230,1500,null,"NA","GOVERNAN"]
[null,"10-5920-0000-00-28206","10592000000028206","5920","Rates Extras & General","0000","28206","Rate Remission Grants","10",720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,"RATSXTRA",230,1500,null,"NA","ORGSUP"]
["*","50-8410-0000-00-28206","50841000000028206","8410","Tamahere DD","0000","28206","Rate Remission Grants","50",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53,"WATERS",230,1500,null,"NA","3WATERS"]
["*","10-9010-0000-00-28206","10901000000028206","9010","Ngaruawahia Hall","0000","28206","Rate Remission Grants","10",108.96,108.96,108.96,109,109,109,109,109,109,109,108.96,108.96,109,109,109,109,109,109,109,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9110-0000-00-28206","10911000000028206","9110","Raglan Hall","0000","28206","Rate Remission Grants","10",303.95999999999998,303.95999999999998,303.95999999999998,304,304,304,304,304,304,304,303.95999999999998,303.95999999999998,304,304,304,304,304,304,304,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9150-0000-00-28206","10915000000028206","9150","Tauwhare Hall","0000","28206","Rate Remission Grants","10",26.04,26.04,26.04,26,26,26,26,26,26,26,26.04,26.04,26,26,26,26,26,26,26,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9200-0000-00-28206","10920000000028206","9200","Te Mata Hall","0000","28206","Rate Remission Grants","10",21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9320-0000-00-28206","10932000000028206","9320","Port Waikato Hall","0000","28206","Rate Remission Grants","10",21.96,21.96,21.96,22,22,22,22,22,22,22,21.96,21.96,22,22,22,22,22,22,22,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9340-0000-00-28206","10934000000028206","9340","Te Kohanga Hall","0000","28206","Rate Remission Grants","10",12.96,12.96,12.96,13,13,13,13,13,13,13,12.96,12.96,13,13,13,13,13,13,13,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9500-0000-00-28206","10950000000028206","9500","Huntly Memorial Hall","0000","28206","Rate Remission Grants","10",737.04,737.04,737.04,737,737,737,737,737,737,737,737.04,737.04,737,737,737,737,737,737,737,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["HG 17.01.2024","10-1200-0000-00-32001","10120000000032001","1200","Strategic Property","0000","32001","Vehicles","10",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,"STRAPROP","220","2001","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1220-0000-00-32001","10122000000032001","1220","Contracts & Partnering","0000","32001","Vehicles","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CONPART","220","2001","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1230-0000-00-32001","10123000000032001","1230","Community Assets","0000","32001","Vehicles","10",4043.52,4260.84,4478.28,4695.6499999999996,4913.04,5130.43,5347.83,5565.22,5565.22,5565.22,4260.84,4478.28,4695.6499999999996,4913.04,5130.43,5347.83,5565.22,5565.22,5565.22,"COMASSET","220","2001","WDC_INFLATION_RATES","NA","SUSCOMM"]
["HG 17.01.2024","10-1330-0000-00-32001","10133000000032001","1330","Community Connections","0000","32001","Vehicles","10",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,"COMCONN","220","2001","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1440-0000-00-32001","10144000000032001","1440","Wainui Reserve","0000","32001","Vehicles","10",11456.52,12072.48,12688.44,13304.34,13920.28,14536.23,15152.17,15768.11,15768.11,15768.11,12072.48,12688.44,13304.34,13920.28,14536.23,15152.17,15768.11,15768.11,15768.11,"COMCONN","220","2001","WDC_INFLATION_RATES","NA","SUSCOMM"]
["HG 17.01.2024","10-1670-0000-00-32001","10167000000032001","1670","Refuse Collection General","0000","32001","Vehicles","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"SWASTE",220,2001,null,"NA","SUSENV"]
["* SS 18/01/20224","10-2000-0000-00-32001","10200000000032001","2000","Chief Executive","0000","32001","Vehicles","10",27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,"CHIEFEXE",220,2001,null,"NA","GOVERNAN","Per Gavin: first three years based on 30,000km @$0.93 per km"]
["*","10-2010-0000-00-32001","10201000000032001","2010","Projects and Innovation","0000","32001","Vehicles","10",24260.880000000001,25565.16,26869.56,28173.91,29478.26,29478.26,29478.26,29478.26,29478.26,29478.26,25565.16,26869.56,28173.91,29478.26,29478.26,29478.26,29478.26,29478.26,29478.26,"OPPS",220,2001,null,"NA","ORGSUP"]
["*","10-2020-0000-00-32001","10202000000032001","2020","Council","0000","32001","Vehicles","10",41724.6,45449.279999999999,48807.12,51176.34,53545.62,55914.9,58284.17,60653.45,60653.45,60653.45,45449.279999999999,48807.12,51176.34,53545.62,55914.9,58284.17,60653.45,60653.45,60653.45,"GOVERN",220,2001,null,"NA","GOVERNAN"]
[null,"10-2210-0000-00-32001","10221000000032001","2210","EPMO","0000","32001","Vehicles","10",26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,"OPPS",220,2001,null,"NA","ORGSUP"]
[null,"10-2260-0000-00-32001","10226000000032001","2260","Civil Defence","0000","32001","Vehicles","10",15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,"OPPS",220,2001,null,"NA","SUSCOMM"]
[null,"10-3000-0000-00-32001","10300000000032001","3000","People and Capability","0000","32001","Vehicles","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,"PEOPLE",220,2001,null,"NA","ORGSUP"]
["*","10-3010-0000-00-32001","10301000000032001","3010","Zero Harm","0000","32001","Vehicles","10",6739.08,7101.48,7463.76,7826.08,8188.4,8550.7199999999993,8913.0400000000009,9275.36,9275.36,9275.36,7101.48,7463.76,7826.08,8188.4,8550.7199999999993,8913.0400000000009,9275.36,9275.36,9275.36,"ZEROHARM",220,2001,null,"NA","ORGSUP"]
["*","10-4000-0000-00-32001","10400000000032001","4000","Customer Delivery Management","0000","32001","Vehicles","10",1877.76,2045.16,2196.6,2303.2199999999998,2409.85,2516.48,2623.11,2729.74,2729.74,2729.74,2045.16,2196.6,2303.2199999999998,2409.85,2516.48,2623.11,2729.74,2729.74,2729.74,"CUSTOMD",220,2001,null,"NA","SUSCOMM"]
["*","10-4030-0000-00-32001","10403000000032001","4030","Council Support","0000","32001","Vehicles","10",2608.08,2840.52,3049.68,3197.74,3345.78,3493.83,3641.87,3789.91,3789.91,3789.91,2840.52,3049.68,3197.74,3345.78,3493.83,3641.87,3789.91,3789.91,3789.91,"COMMS",220,2001,null,"NA","GOVERNAN"]
["* SS 18/01/02024","10-4040-0000-00-32001","10404000000032001","4040","Huntly Integrated Service Centre","0000","32001","Vehicles","10",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby, reduced to $3,500 per year  from 9k."]
["*","10-4050-0000-00-32001","10405000000032001","4050","Community & Iwi liason Partnership","0000","32001","Vehicles","10",8086.92,8521.68,8956.56,9391.2999999999993,9826.09,10260.870000000001,10695.65,11130.43,11130.43,11130.43,8521.68,8956.56,9391.2999999999993,9826.09,10260.870000000001,10695.65,11130.43,11130.43,11130.43,"COMMIWI",220,2001,null,"NA","GOVERNAN"]
["* SS 18/01/2024","10-4060-0000-00-32001","10406000000032001","4060","Ngaruawahia Integrated Service Centre","0000","32001","Vehicles","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby: reduced to $3,500 per year from $10k"]
["* SS 18/01/2024","10-4070-0000-00-32001","10407000000032001","4070","Customer Delivery Contact Centre","0000","32001","Vehicles","10",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby, reduce to $500 per year"]
["* SS 18/01/2024 ","10-4080-0000-00-32001","10408000000032001","4080","Raglan Integrated Service Centre","0000","32001","Vehicles","10",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby: reduced to $3,500 per year from $10k"]
["* SS 18/01/2024","10-4090-0000-00-32001","10409000000032001","4090","Te Kauwhata Integrated Service Centre","0000","32001","Vehicles","10",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby: reduced to $3,500 per year from $10k"]
["* SS 18/01/2024","10-4100-0000-00-32001","10410000000032001","4100","Tuakau Integrated Service Centre","0000","32001","Vehicles","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby: reduced to $2,000 per year"]
["* SS 18/01/20224","10-4120-0000-00-32001","10412000000032001","4120","Communications","0000","32001","Vehicles","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,"COMMS",220,2001,null,"NA","ORGSUP","Per John: Reduced to $5k per year from $25k"]
["*","10-5000-0000-00-32001","10500000000032001","5000","Operations Group Management","0000","32001","Vehicles","10",13478.28,14202.84,14927.52,15652.17,16376.81,17101.439999999999,17826.080000000002,18550.72,18550.72,18550.72,14202.84,14927.52,15652.17,16376.81,17101.439999999999,17826.080000000002,18550.72,18550.72,18550.72,"COOMNGT",220,2001,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-32001","10503000000032001","5030","Legal","0000","32001","Vehicles","10",665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,"LEGAL",220,2001,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-32001","10504000000032001","5040","Finance","0000","32001","Vehicles","10",540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,"FINANCE",220,2001,null,"NA","ORGSUP"]
["* SS 18/01/20224","10-5050-0000-00-32001","10505000000032001","5050","Information Management","0000","32001","Vehicles","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,"INFOM",220,2001,null,"NA","ORGSUP","Per Geoff: Reduced to $5k per year from $10k"]
["* SS 18/01/2024","10-5200-0000-00-32001","10520000000032001","5200","Community Growth Management","0000","32001","Vehicles","10",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,"COMMGRTH",220,2001,null,"NA","ORGSUP","Per Will: reduced to 28k per year"]
["* SS 18/01/2024","10-5210-0000-00-32001","10521000000032001","5210","Community Growth Analytics","0000","32001","Vehicles","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,"ANALYTIC",220,2001,null,"NA","SUSENV","Per Will: reduced to 2k per year"]
["* SS 18/01/2024","10-5220-0000-00-32001","10522000000032001","5220","Economic and Community Development","0000","32001","Vehicles","10",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,"ECONDEV",220,2001,null,"NA","SUSCOMM","Per Will: reduced to 28k per year"]
["* SS 18/01/2024","10-5230-0000-00-32001","10523000000032001","5230","Corporate Planning","0000","32001","Vehicles","10",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,"PLANSTRA",220,2001,null,"NA","ORGSUP","Per Will: reduced to 500 per year"]
["* SS 18/01/2024","10-5240-0000-00-32001","10524000000032001","5240","Resource Management Policy","0000","32001","Vehicles","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,"PLANSTRA",220,2001,null,"NA","SUSENV","Per Will: reduced to 3k per year"]
["* SS 18/01/2024","10-5250-0000-00-32001","10525000000032001","5250","Strategic Planning","0000","32001","Vehicles","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,"PLANSTRA",220,2001,null,"NA","SUSENV","Per Will: reduced to 2k per year"]
["*","10-6010-0000-00-32001","10601000000032001","6010","Environment Health","0000","32001","Vehicles","10",46939.44,51130.44,54907.92,57573.39,60238.83,62904.26,65569.7,68235.13,68235.13,68235.13,51130.44,54907.92,57573.39,60238.83,62904.26,65569.7,68235.13,68235.13,68235.13,"ENHEALTH",220,2001,null,"NA","SUSENV"]
["*","10-6020-0000-00-32001","10602000000032001","6020","Building Quality","0000","32001","Vehicles","10",354653.52,386318.88,414855.6,434994.26,455132.88,475271.5,495410.13,515548.75,515548.75,515548.75,386318.88,414855.6,434994.26,455132.88,475271.5,495410.13,515548.75,515548.75,515548.75,"BUILDQ",220,2001,null,"NA","SUSENV"]
["*","10-6030-0000-00-32001","10603000000032001","6030","Animal Control","0000","32001","Vehicles","10",195434.76,227246.4,238840.56,250434.78,278405.78999999998,290724.63,303043.46999999997,315362.32,315362.32,315362.32,227246.4,238840.56,250434.78,278405.78999999998,290724.63,303043.46999999997,315362.32,315362.32,315362.32,"ANIMAL",220,2001,null,"NA","SUSENV"]
["*","10-6040-0000-00-32001","10604000000032001","6040","Consents","0000","32001","Vehicles","10",111612.12,121576.8,130557.72,136895.48000000001,143233.23000000001,149570.98000000001,155908.74,162246.49,162246.49,162246.49,121576.8,130557.72,136895.48000000001,143233.23000000001,149570.98000000001,155908.74,162246.49,162246.49,162246.49,"CONSENT",220,2001,null,"NA","SUSENV"]
["*","10-6050-0000-00-32001","10605000000032001","6050","Community Safety Support Team","0000","32001","Vehicles","10",2086.44,2272.44,2440.6799999999998,2559.13,2677.61,2796.09,2914.57,3033.04,3033.04,3033.04,2272.44,2440.6799999999998,2559.13,2677.61,2796.09,2914.57,3033.04,3033.04,3033.04,"COMSAFE",220,2001,null,"NA","SUSENV"]
["* SS 18/01/20224","10-6060-0000-00-32001","10606000000032001","6060","Monitoring & Bylaws","0000","32001","Vehicles","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,"MONITOR",220,2001,null,"NA","SUSENV","Per Robbie: reduced to $100,000 per year based on historical actuals"]
["* SS 18/01/20224","10-6100-0000-00-32001","10610000000032001","6100","Customer Support Mgmt","0000","32001","Vehicles","10",18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,"CSUPMGMT",220,2001,null,"NA","ORGSUP","Per Roger: reduced based on 20,000 km for both Roger and Merv @$0.93"]
["*","10-7010-0000-00-32001","10701000000032001","7010","Roading Asset Management","0000","32001","Vehicles","10",33695.64,35507.279999999999,37318.800000000003,39130.43,40942.019999999997,42753.62,44565.21,46376.800000000003,46376.800000000003,46376.800000000003,35507.279999999999,37318.800000000003,39130.43,40942.019999999997,42753.62,44565.21,46376.800000000003,46376.800000000003,46376.800000000003,"CONPART",220,2001,null,"NA","TRANSPORT"]
["*","10-7070-0000-00-32001","10707000000032001","7070","Waikato District Alliance on charges","0000","32001","Vehicles","10",101086.92,106521.72,111956.52,117391.3,122826.09,128260.87,133695.65,139130.43,139130.43,139130.43,106521.72,111956.52,117391.3,122826.09,128260.87,133695.65,139130.43,139130.43,139130.43,"CONPART",220,2001,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-32001","10710000000032001","7100","Service Delivery Mgmt","0000","32001","Vehicles","10",26956.560000000001,28405.8,29855.040000000001,31304.34,32753.62,34202.9,35652.17,37101.449999999997,37101.449999999997,37101.449999999997,28405.8,29855.040000000001,31304.34,32753.62,34202.9,35652.17,37101.449999999997,37101.449999999997,37101.449999999997,"SDELMGMT",220,2001,null,"NA","TRANSPORT"]
["*","50-1360-0000-00-32001","50136000000032001","1360","Waters Services Management","0000","32001","Vehicles","50",46095.72,48573.84,51052.2,53530.43,56008.7,58486.96,60965.22,63443.48,63443.48,63443.48,48573.84,51052.2,53530.43,56008.7,58486.96,60965.22,63443.48,63443.48,63443.48,"WATERS",220,2001,null,"NA","3WATERS"]
["HG 17.01.2024","10-1500-0000-00-32002","10150000000032002","1500","Council Offices","0000","32002","Minor Plant","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,"COMCONN","220","2002","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1560-0000-00-32002","10156000000032002","1560","Huntly Civic Centre","0000","32002","Minor Plant","10",2654,2654,2654.04,2654,2654,2654,2654,2654,2654,2654,2654,2654.04,2654,2654,2654,2654,2654,2654,2654,"COMCONN",220,2002,null,"NA","SUSCOMM"]
[null,"10-1650-0000-00-32002","10165000000032002","1650","Solid Waste General","0000","32002","Minor Plant","10",2000,0,0,2000,0,0,2000,2000,2000,2000,0,0,2000,0,0,2000,2000,2000,2000,"SWASTE",220,2002,null,"NA","SUSENV"]
[null,"10-4010-0000-00-32002","10401000000032002","4010","Cafeteria","0000","32002","Minor Plant","10",5000,5000,5000.04,5000,5000,5000,5000,5000,5000,5000,5000,5000.04,5000,5000,5000,5000,5000,5000,5000,"COMCONN",220,2002,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-32002","10701000000032002","7010","Roading Asset Management","0000","32002","Minor Plant","10",6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,"CONPART",220,2002,null,"NA","TRANSPORT"]
["HG 17.01.2024","10-1200-0000-00-32007","10120000000032007","1200","Strategic Property","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"STRAPROP","220","2002","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1210-0000-00-32007","10121000000032007","1210","Community Projects","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMPROJ","220","2002","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1230-0000-00-32007","10123000000032007","1230","Community Assets","0000","32007","Catering Costs","10",500.01,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"COMASSET","220","2002","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["HG 17.01.2024","10-1330-0000-00-32007","10133000000032007","1330","Community Connections","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMCONN","220","2002","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-2000-0000-00-32007","10200000000032007","2000","Chief Executive","0000","32007","Catering Costs","10",5610,5610,5610,5610,5610,5610,5610,5610,5610,5610,5727.8099999999995,5848.0940099999998,5965.0569000000005,6078.3901199999991,6193.8831900000005,6305.3707200000008,6418.8666299999995,6534.4101899999996,6645.4938000000002,"CHIEFEXE",220,2002,null,"NA","GOVERNAN"]
[null,"10-2010-0000-00-32007","10201000000032007","2010","Projects and Innovation","0000","32007","Catering Costs","10",542,542,584.04,594,604,614,624,630,630,630,553.38199999999995,608.8272416399999,631.59426000000008,654.42916799999989,677.90450599999997,701.346048,720.83528999999999,733.81077000000005,746.28539999999998,"OPPS",220,2002,null,"NA","ORGSUP"]
[null,"10-2020-0000-00-32007","10202000000032007","2020","Council","0000","32007","Catering Costs","10",16320,16320,17577.96,17877,18181,18490,18786,18786,18786,18786,16662.719999999998,18323.986200359999,19008.43533,19698.968051999997,20414.420710000002,21114.562272000003,21494.621837999999,21881.538294000002,22253.51988,"GOVERN",220,2002,null,"NA","GOVERNAN"]
[null,"10-2100-0000-00-32007","10210000000032007","2100","Grants & Donations","0000","32007","Catering Costs","10",1083,1083,1167,1187,1207,1227,1247,1267,1297,1397,1105.7429999999999,1216.5286469999999,1262.1252300000001,1307.7748439999998,1354.704933,1401.5681440000001,1449.6798609999998,1510.718363,1654.85826,"GRANTS",220,2002,null,"NA","SUSCOMM"]
[null,"10-3000-0000-00-32007","10300000000032007","3000","People and Capability","0000","32007","Catering Costs","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"PEOPLE",220,2002,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-32007","10301000000032007","3010","Zero Harm","0000","32007","Catering Costs","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"ZEROHARM",220,2002,null,"NA","ORGSUP"]
["SS 18/01/2024","10-4000-0000-00-32007","10400000000032007","4000","Customer Delivery Management","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",220,2002,null,"NA","SUSCOMM","Per Shelby: remove to 0"]
["SS 18/01/2024","10-4060-0000-00-32007","10406000000032007","4060","Ngaruawahia Integrated Service Centre","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",220,2002,null,"NA","SUSCOMM","Per Shelby: remove to 0"]
["SS 18/01/2024","10-4070-0000-00-32007","10407000000032007","4070","Customer Delivery Contact Centre","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",220,2002,null,"NA","SUSCOMM","Per Shelby: remove to 0"]
[null,"10-6010-0000-00-32007","10601000000032007","6010","Environment Health","0000","32007","Catering Costs","10",100,100,100,100,100,100,100,100,100,100,102.1,104.24409999999999,106.32900000000001,108.3492,110.4079,112.3952,114.41829999999999,116.47790000000001,118.458,"ENHEALTH",220,2002,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-32007","10604000000032007","6040","Consents","0000","32007","Catering Costs","10",350,350,350,350,350,350,350,350,350,350,357.34999999999997,364.85435000000001,372.1515,379.22219999999999,386.42765000000003,393.38320000000004,400.46404999999999,407.67264999999998,414.60300000000001,"CONSENT",220,2002,null,"NA","SUSENV","Per Wade: reduced to $350 per year from $730"]
[null,"10-6060-0000-00-32007","10606000000032007","6060","Monitoring & Bylaws","0000","32007","Catering Costs","10",0,0,0,335,341,347,352,352,352,352,0,0,356.20215000000002,369.47077199999995,383.11541299999999,395.63110400000005,402.75241599999998,410.002208,416.97215999999997,"MONITOR",220,2002,null,"NA","SUSENV"]
[null,"10-6100-0000-00-32007","10610000000032007","6100","Customer Support Mgmt","0000","32007","Catering Costs","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"CSUPMGMT",220,2002,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-32007","10701000000032007","7010","Roading Asset Management","0000","32007","Catering Costs","10",1750,1750,1750,1750,1750,2000,2000,2000,2000,2000,1786.7499999999998,1824.2717499999999,1860.7575000000002,1896.1109999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16,"CONPART",220,2002,null,"NA","TRANSPORT"]
[null,"10-7070-0000-00-32007","10707000000032007","7070","Waikato District Alliance on charges","0000","32007","Catering Costs","10",3060,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,"CONPART",220,2002,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-32007","10710000000032007","7100","Service Delivery Mgmt","0000","32007","Catering Costs","10",2168,2168,2334.96,2375,2415,2456,2495,2495,2495,2495,2213.5279999999998,2434.0580373600001,2525.3137500000003,2616.6331799999998,2711.6180239999999,2804.2602400000001,2854.7365849999996,2906.1236050000002,2955.5270999999998,"SDELMGMT",220,2002,null,"NA","TRANSPORT"]
[null,"10-7180-0000-00-32203","10718000000032203","7180","Network & Asset Management(Prof Services)(NZTA)","0000","32203","Programme Mgmt (NZTA)","10",-666768.25458394422,-678543.47659880924,-689770.35640047002,-699675.27491297538,-714066.50467459694,-722803.50277062133,-735781.92360334308,-748048.99950653955,-759568.5075119579,-771336.96704401902,-692792.88960738422,-719044.90009646234,-743957.72306221758,-773685.34528288827,-798032.16853548482,-826983.5645978247,-855904.94840239093,-884729.44661127077,-913710.34442100406,"CONPART",220,2200,null,151,"TRANSPORT"]
[null,"10-7070-0000-00-32214","10707000000032214","7070","Waikato District Alliance on charges","0000","32214","On charge loan interest 8A Brownlee Avenue","10",18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,19181.526999999998,19584.339067000001,19976.02923,20355.564203999998,20742.332172999999,21115.686224000001,21495.766020999999,21882.703073000001,22254.704460000001,"CONPART",220,2200,null,"NA","TRANSPORT"]
[null,"10-7070-0000-00-32215","10707000000032215","7070","Waikato District Alliance on charges","0000","32215","On charge property rental Brownlee Avenue","10",130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,132781.04999999999,135569.45204999999,138280.8645,140908.13459999999,143585.47395000001,146169.95759999999,148800.99914999999,151479.50894999999,154054.62899999999,"CONPART",220,2200,null,"NA","TRANSPORT"]
[null,null,null,"1650","WM TUA North Waikato Resource Recovery Centre",25030,25030,"Consulting","10",1500000,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"00","OP","SUSENV","Operational","?","NA","NO",0,0,0,1200,"2","Solid Waste General"]
["SS 19/01/2024","New Project","New Pr-ojec-0000-00-oject","5060","IM INT Geospatial",25030,25030,"Consulting","10",150000,175000,0,150000,175000,0,150000,275000,0,150000,178674.99999999997,0,159493.5,189611.09999999998,0,168592.80000000002,314650.32500000001,0,177687,null,"NO",null,"00","OP","ORGSUP","Operational","102981","NA","NO",0,0,0,1200,"2","IS Capital"]
["SS 19/01/2024","102982506000000025030","102982-5060-0000-00-25030","5060","IM (TechOne Cloud Migration)",25114,25114,"Software Upgrades","10",150000,150000,150000,0,0,0,0,0,0,0,153150,156366.15,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102981","NA","NO",0,0,0,1600,"2","IS Capital"]
["HG 17.01.2024",null,null,"1200","PP DIW Managing facilities - building disposals - ELT_Bus_Case",25121,25121,"Disposal Costs","10",80000,80000,80000,0,0,0,0,0,0,0,81760,83722.239999999991,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","TBC","NA","NO",0,0,0,"1600","2","Strategic Property"]
[null,"100427165000000022065","100427-1650-0000-00-22065","1650","WM DIW  (District Wide waste minimisation levy operation)","22065","22065","Training Costs","10",12500,15000,12500,12500,1500,12500,12500,12500,125000,125000,15314.999999999998,13030.512499999999,13291.125,1625.2379999999998,13800.987500000001,14049.400000000001,14302.287499999999,145597.375,148072.5,null,"NO",null,"00","OP","SUSENV","Operational","100427","NA","NO",0,0,0,"1100","2","Solid Waste General"]
[null,"100494201000000022065","100494-2010-0000-00-22065","2010","BI   (Business Continuity Project)","22065","22065","Training Costs","10",0,1040,0,1040,0,1040,0,0,0,0,1061.8399999999999,0,1105.8216,0,1148.24216,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100494","NA","NO",0,0,0,"1100","2","Projects and Innovation"]
[null,"100514300000000022065","100514-3000-0000-00-22065","3000","HR   (Bold & Different Leadership)","22065","22065","Training Costs","10",290000,290000,290000,290000,290000,290000,290000,290000,290000,290000,296090,302307.89,308354.10000000003,314212.68,320182.91000000003,325946.08,331813.07,337785.91,343528.2,null,"YES",null,"00","OP","ORGSUP","Operational","100514","NA","YES",0,0,0,"1100","2","People and Capability"]
["SS 18/01/2023","100543522000000022065","100543-5220-0000-00-22065","5220","CG Economic development project","22065","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100543","NA","NO",0,0,0,"1100","2","Economic and Community Development"]
[null,"102926506000000022065","102926-5060-0000-00-22065","5060","IM (IS Rmap-better together-POTS/PBX Telephony replacement)","22065","22065","Training Costs","10",0,0,10000,0,0,10000,0,0,10000,0,0,10424.41,0,0,11040.79,0,0,11647.79,0,null,"NO",null,"00","OP","ORGSUP","Operational","102925","NA","NO",0,0,0,1100,"2","IS Capital"]
[null,"102928506000000022065","102928-5060-0000-00-22065","5060","IM INT Waisite replacement Modern SharePoint platform","22065","22065","Training Costs","10",0,0,10000,0,0,10000,0,0,0,10000,0,10424.41,0,0,11040.79,0,0,0,11845.8,null,"NO",null,"00","OP","ORGSUP","Operational","102927","NA","NO",0,0,0,1100,"2","IS Capital"]
[null,"100027154000000022091","100027-1540-0000-00-22091","1540","CG HUN General expenses","22091","22091","Uniforms","10",350,350,350,350,350,350,350,350,350,350,357.7,366.28479999999996,374.70929999999998,382.95285000000001,390.99479999999994,399.20579999999995,407.19,415.3338,423.22524999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100087146000000022091","100087-1460-0000-00-22091","1460","HE GDN  (Woodlands historic homestead and reserve)","22091","22091","Uniforms","10",900,900,900,900,900,900,900,900,900,900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1600","2","Woodlands"]
[null,"100415193000000023012","100415-1930-0000-00-23012","1930","WA TKA  (Te Kauwhata water association headwork's)","23012","23012","Insurance premiums - other","50",4773,4773,4773,4773,4773,4773,4773,0,0,0,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0,null,"NO",null,"00","OP","3WATERS","Operational","100415","NA","NO",0,0,0,"1600","2","Water North Waikato"]
[null,"100015123000000023022","100015-1230-0000-00-23022","1230","CA (Reval Consultant Open Space & Solid Waste)","23022","23022","Valuation fees","10",38000,38000,38000,38000,38000,38000,38000,38000,38000,38000,38798,39612.758000000002,40405.020000000004,41172.695999999996,41955.002,42710.175999999999,43478.953999999998,44261.601999999999,45014.04,null,"NO",null,"00","OP","SUSCOMM","Operational","100015","NA","NO",0,0,0,"1200","2","Community Assets"]
["HG 17.01.2024","100202120000000023022","100202-1200-0000-00-23022","1200","NA   (Consultant - DW Strat Prop Valuation costs)","23022","23022","Valuation fees","10",40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100202","NA","NO",0,0,0,"1200","2","Strategic Property"]
[null,"107140123000000023022","107140-1230-0000-00-23022","1230","CA Reval. Consultant - Property & Facilities","23022","23022","Valuation fees","10",0,0,30328,0,30328,0,0,30238,0,0,0,31615.150647999999,0,32860.145376,0,0,34597.805553999999,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","107140","NA","NO",0,0,0,"1200","2","Community Assets"]
[null,"107989123000000023022","107989-1230-0000-00-23022","1230","CA (Reval. Consultant - Roading)","23022","23022","Valuation fees","10",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","107989","NA","NO",0,0,1,"1200","2","Community Assets"]
[null,"100005141000000023030","100005-1410-0000-00-23030","1410","AC DIW BAU Operational Costs","23030","23030","Electricity","10",102500,102500,102500,102500,102500,102500,102500,102500,102500,102500,104652.49999999999,106850.2025,108987.22500000001,111057.93,113168.0975,115205.08,117278.75749999999,119389.8475,121419.45,null,"NO",null,"00","OP","SUSCOMM","Operational","100005","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100027154000000023030","100027-1540-0000-00-23030","1540","CG HUN General expenses","23030","23030","Electricity","10",21848,21848,21848,21848,21848,21848,21848,21848,21848,21848,22306.807999999997,22775.250968,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,"100031156000000023030","100031-1560-0000-00-23030","1560","CI HUN  (Huntly civic centre)","23030","23030","Electricity","10",6419,6419,6419,6419,6419,6419,6419,6419,6419,6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100031","NA","NO",0,0,0,"1400","2","Huntly Civic Centre"]
[null,"100059150000000023030","100059-1500-0000-00-23030","1500","CO NGA  (Ngaruawahia council office)","23030","23030","Electricity","10",126000,126000,126000,126000,126000,126000,126000,126000,126000,126000,128645.99999999999,131347.56599999999,133974.54,136519.992,139113.954,141617.95200000002,144167.05799999999,146762.15400000001,149257.07999999999,null,"YES",null,"00","OP","ORGSUP","Operational","100059","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100063150000000023030","100063-1500-0000-00-23030","1500","CO TUA  (Tuakau council office)","23030","23030","Electricity","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"YES",null,"00","OP","ORGSUP","Operational","100063","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100082144000000023030","100082-1440-0000-00-23030","1440","FA WAN  (Wainui Reserve farm reserve)","23030","23030","Electricity","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,null,"NO",null,"00","OP","SUSCOMM","Operational","100082","NA","NO",0,0,0,"1400","2","Wainui Reserve"]
[null,"100089152000000023030","100089-1520-0000-00-23030","1520","RL HUN  (Huntly Rail & Train Stn costs)","23030","23030","Electricity","10",6419,6419,6419,6419,6419,6419,6419,6419,6419,6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100116150000000023030","100116-1500-0000-00-23030","1500","LB HUN  (Huntly library)","23030","23030","Electricity","10",17073,17073,17073,17073,17073,17073,17073,17073,17073,17073,17431.532999999999,17797.595192999997,18153.550170000002,18498.458916,18849.940767,19189.232496000001,19534.636359,19886.271866999999,20224.334339999998,null,"YES",null,"00","OP","ORGSUP","Operational","100116","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100117150000000023030","100117-1500-0000-00-23030","1500","LB NGA  (Ngaruawahia library)","23030","23030","Electricity","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"YES",null,"00","OP","ORGSUP","Operational","100117","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100118150000000023030","100118-1500-0000-00-23030","1500","LB RAG  (Raglan library)","23030","23030","Electricity","10",7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7620.7439999999997,7780.7796239999998,7936.3965600000001,8087.1842879999995,8240.8456559999995,8389.1777280000006,8540.181912,8693.9104559999996,8841.7051200000005,null,"YES",null,"00","OP","ORGSUP","Operational","100118","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100119150000000023030","100119-1500-0000-00-23030","1500","LB TKA  (Te Kauwhata library)","23030","23030","Electricity","10",7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7620.7439999999997,7780.7796239999998,7936.3965600000001,8087.1842879999995,8240.8456559999995,8389.1777280000006,8540.181912,8693.9104559999996,8841.7051200000005,null,"YES",null,"00","OP","ORGSUP","Operational","100119","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100120150000000023030","100120-1500-0000-00-23030","1500","LB MRE  (Meremere library)","23030","23030","Electricity","10",2826,2826,2826,2826,2826,2826,2826,2826,2826,2826,2885.3459999999995,2945.9382659999997,3004.85754,3061.9483919999998,3120.127254,3176.288352,3233.4611580000001,3291.665454,3347.6230799999998,null,"YES",null,"00","OP","ORGSUP","Operational","100120","NA","YES",0,0,0,"1400","2","Council Offices"]
["HG 17.01.2024","100121150000000023030","100121-1500-0000-00-23030","1500","LB POK  (Pokeno library)","23030","23030","Electricity","10",0,0,7171,7171,7171,7171,7171,7171,7171,7171,0,7475.344411,7624.8525900000004,7769.7211319999997,7917.3505089999999,8059.8597920000002,8204.9362929999988,8352.6302090000008,8494.6231800000005,null,"YES",null,"00","OP","ORGSUP","Operational","100121","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100122150000000023030","100122-1500-0000-00-23030","1500","LB TUA  (Tuakau library)","23030","23030","Electricity","10",6518,6518,6518,6518,6518,6518,6518,6518,6518,6518,6654.8779999999997,6794.6304379999992,6930.5242200000002,7062.2008559999995,7196.3869220000006,7325.9191360000004,7457.7847939999992,7592.0295219999998,7721.0924399999994,null,"YES",null,"00","OP","ORGSUP","Operational","100122","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100124152000000023030","100124-1520-0000-00-23030","1520","MU HUN  (Huntly museum)","23030","23030","Electricity","10",260,260,260,260,260,260,260,260,260,260,265.45999999999998,271.03465999999997,276.4554,281.70792,287.06054,292.22752000000003,297.48757999999998,302.84253999999999,307.99079999999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100124","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100125152000000023030","100125-1520-0000-00-23030","1520","MU RAG  (Raglan museum)","23030","23030","Electricity","10",88,88,88,88,88,88,88,88,88,88,89.847999999999985,91.734808000000001,93.569520000000011,95.347295999999986,97.158951999999999,98.907776000000013,100.688104,102.500552,104.24303999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100125","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100166152000000023030","100166-1520-0000-00-23030","1520","PG DIW  (District Wide property general)","23030","23030","Electricity","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100169152000000023030","100169-1520-0000-00-23030","1520","PG NGA  (Ngaruawahia property general)","23030","23030","Electricity","10",6419,6419,6419,3047,6419,6419,6419,6419,6419,6419,6553.7989999999991,6691.4287789999998,3239.8446300000001,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100240140000000023030","100240-1400-0000-00-23030","1400","RG DIW  (District Wide parks and reserves)","23030","23030","Electricity","10",15685,15685,15685,15685,15685,15685,15685,15685,15685,15685,16014.384999999998,16350.687085,16677.703649999999,16994.57202,17317.479115000002,17629.187120000002,17946.510354999999,18269.558615000002,18580.137299999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100287159000000023030","100287-1590-0000-00-23030","1590","WH RAG  (Raglan wharf)","23030","23030","Electricity","10",3121,3121,3121,3121,3121,3121,3121,3121,3121,3121,3186.5409999999997,3253.458361,3318.5280900000002,3381.5785319999995,3445.830559,3507.8541920000002,3570.9951429999996,3635.275259,3697.0741800000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100287","NA","NO",0,0,0,"1400","2","Raglan Wharf"]
["HG 17.01.2024","100295140000000023030","100295-1400-0000-00-23030","1400","SG DIW  (District Wide sports grounds)","23030","23030","Electricity","10",10015,2202,2202,2202,2202,2202,2202,2202,2202,2202,2248.2419999999997,2295.4550819999999,2341.3645799999999,2385.8493839999996,2431.1819580000001,2474.9423040000001,2519.4909659999998,2564.8433580000001,2608.4451599999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100295","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100349143000000023030","100349-1430-0000-00-23030","1430","TO DIW  (District Wide toilets)","23030","23030","Electricity","10",19830,19830,19830,19830,19830,19830,19830,19830,19830,19830,20246.429999999997,20671.605029999999,21085.040700000001,21485.646359999999,21893.886570000002,22287.96816,22689.14889,23097.567569999999,23490.221399999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100349","NA","NO",0,0,0,"1400","2","Toilets District Wide"]
[null,"108420150000000023030","108420-1500-0000-00-23030","1500","CO TAM (Tamahere Office) Electricity","23030","23030","Electricity","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,null,"NO",null,"00","OP","ORGSUP","Operational","108420","NA","NO",0,0,0,1400,"2","Council Offices"]
[null,"100006141000000023032","100006-1410-0000-00-23032","1410","AC HUN BAU Operational Costs","23032","23032","Water","10",22142,22142,22142,22142,22142,22142,22142,22142,22142,22142,22629.124,23172.222975999997,23705.180915999998,24226.691442000003,24735.448175999998,25254.899495999998,25760.002799999998,26275.202856,26774.438529999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100006","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100007141000000023032","100007-1410-0000-00-23032","1410","AC NGA BAU Operational Costs","23032","23032","Water","10",24319,24319,24319,24319,24319,24319,24319,24319,24319,24319,24854.018,25450.514431999996,26035.872761999999,26608.658169000002,27167.435831999999,27737.959572,28292.724600000001,28858.579092,29406.899584999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100007","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100008141000000023032","100008-1410-0000-00-23032","1410","AC TUA BAU Operational Costs","23032","23032","Water","10",24319,24319,24319,24319,24319,24319,24319,24319,24319,24319,24854.018,25450.514431999996,26035.872761999999,26608.658169000002,27167.435831999999,27737.959572,28292.724600000001,28858.579092,29406.899584999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100008","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100027154000000023032","100027-1540-0000-00-23032","1540","CG HUN General expenses","23032","23032","Water","10",5073,5073,5073,5073,5073,5073,5073,5073,5073,5073,5184.6059999999998,5309.0365439999996,5431.1436539999995,5550.6280230000002,5667.1903439999996,5786.2029239999993,5901.9282000000003,6019.9667640000007,6134.3476949999995,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,"100044140000000023032","100044-1400-0000-00-23032","1400","CM DIW General expenses","23032","23032","Water","10",1823,1823,1823,1823,1823,1823,1823,1823,1823,1823,1863.106,1907.8205439999999,1951.7001539999999,1994.6372730000003,2036.5243439999999,2079.2919240000001,2120.8782000000001,2163.295764,2204.3989449999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100044","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100059150000000023032","100059-1500-0000-00-23032","1500","CO NGA  (Ngaruawahia council office)","23032","23032","Water","10",2524,2524,2524,2524,2524,2524,2524,2524,2524,2524,2579.5280000000002,2641.4366719999998,2702.1893519999999,2761.6371240000003,2819.6310719999997,2878.8441119999998,2936.4216000000001,2995.150032,3052.0586599999997,null,"YES",null,"00","OP","ORGSUP","Operational","100059","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100063150000000023032","100063-1500-0000-00-23032","1500","CO TUA  (Tuakau council office)","23032","23032","Water","10",1123,1123,1123,1123,1123,1123,1123,1123,1123,1123,1147.7060000000001,1175.2509439999999,1202.2815539999999,1228.731573,1254.5347439999998,1280.880324,1306.4982,1332.628164,1357.948445,null,"YES",null,"00","OP","ORGSUP","Operational","100063","NA","YES",0,0,0,"1400","2","Council Offices"]
["HG 17.01.2024","100087146000000023032","100087-1460-0000-00-23032","1460","HE GDN  (Woodlands historic homestead and reserve)","23032","23032","Water","10",2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2700.1240000000003,2764.9269759999997,2828.5199159999997,2890.7469420000002,2951.4521759999998,3013.4334959999996,3073.7028,3135.176856,3194.7460299999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100089152000000023032","100089-1520-0000-00-23032","1520","RL HUN  (Huntly Rail & Train Stn costs)","23032","23032","Water","10",1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100116150000000023032","100116-1500-0000-00-23032","1500","LB HUN  (Huntly library)","23032","23032","Water","10",594,594,594,594,594,594,594,594,594,594,607.06799999999998,621.63763199999994,635.93521199999998,649.92569400000002,663.57403199999999,677.50927200000001,691.05960000000005,704.88079200000004,718.27370999999994,null,"YES",null,"00","OP","ORGSUP","Operational","100116","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100117150000000023032","100117-1500-0000-00-23032","1500","LB NGA  (Ngaruawahia library)","23032","23032","Water","10",594,594,594,594,594,594,594,594,594,594,607.06799999999998,621.63763199999994,635.93521199999998,649.92569400000002,663.57403199999999,677.50927200000001,691.05960000000005,704.88079200000004,718.27370999999994,null,"YES",null,"00","OP","ORGSUP","Operational","100117","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100118150000000023032","100118-1500-0000-00-23032","1500","LB RAG  (Raglan library)","23032","23032","Water","10",123,123,123,123,123,123,123,123,123,123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999,null,"YES",null,"00","OP","ORGSUP","Operational","100118","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100119150000000023032","100119-1500-0000-00-23032","1500","LB TKA  (Te Kauwhata library)","23032","23032","Water","10",234,234,234,234,234,234,234,234,234,234,239.148,244.88755199999997,250.51993199999998,256.03133400000002,261.40795199999997,266.89759199999997,272.23559999999998,277.68031200000001,282.95630999999997,null,"YES",null,"00","OP","ORGSUP","Operational","100119","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100120150000000023032","100120-1500-0000-00-23032","1500","LB MRE  (Meremere library)","23032","23032","Water","10",123,123,123,123,123,123,123,123,123,123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999,null,"YES",null,"00","OP","ORGSUP","Operational","100120","NA","YES",0,0,0,"1400","2","Council Offices"]
["HG 17.01.2024","100121150000000023032","100121-1500-0000-00-23032","1500","LB POK  (Pokeno library)","23032","23032","Water","10",0,0,234,234,234,234,234,234,234,234,0,244.88755199999997,250.51993199999998,256.03133400000002,261.40795199999997,266.89759199999997,272.23559999999998,277.68031200000001,282.95630999999997,null,"YES",null,"00","OP","ORGSUP","Operational","100121","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100122150000000023032","100122-1500-0000-00-23032","1500","LB TUA  (Tuakau library)","23032","23032","Water","10",123,123,123,123,123,123,123,123,123,123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999,null,"YES",null,"00","OP","ORGSUP","Operational","100122","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100124152000000023032","100124-1520-0000-00-23032","1520","MU HUN  (Huntly museum)","23032","23032","Water","10",1461,1461,1461,1461,1461,1461,1461,1461,1461,1461,1493.1420000000001,1528.977408,1564.1436779999999,1598.5546110000002,1632.1240079999998,1666.3990679999999,1699.7274,1733.7219480000001,1766.6631149999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100124","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100125152000000023032","100125-1520-0000-00-23032","1520","MU RAG  (Raglan museum)","23032","23032","Water","10",2518,2518,2518,2518,2518,2518,2518,2518,2518,2518,2573.3960000000002,2635.1575039999998,2695.7657639999998,2755.0722180000002,2812.9283039999996,2872.0005839999999,2929.4411999999998,2988.0300240000001,3044.8033699999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100125","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100166152000000023032","100166-1520-0000-00-23032","1520","PG DIW  (District Wide property general)","23032","23032","Water","10",17861,17861,17861,17861,17861,17861,17861,17861,17861,17861,18253.941999999999,18692.036607999999,19121.950878,19542.631011000001,19953.023207999999,20372.042267999997,20779.487399999998,21195.077148,21597.789115,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100169152000000023032","100169-1520-0000-00-23032","1520","PG NGA  (Ngaruawahia property general)","23032","23032","Water","10",13092,13092,13092,13092,13092,13092,13092,13092,13092,13092,13380.023999999999,13701.144575999999,14016.269015999998,14324.624892000002,14625.439775999999,14932.578095999999,15231.2328,15535.857456000002,15831.04278,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100211157000000023032","100211-1570-0000-00-23032","1570","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","23032","23032","Water","10",244,244,244,244,244,244,244,244,244,0,249.36799999999999,255.35283199999998,261.22591199999999,266.97284400000001,272.57923199999999,278.303472,283.86959999999999,289.54699199999999,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100211","NA","NO",0,0,0,"1400","2","Residential Houses"]
[null,"100240140000000023032","100240-1400-0000-00-23032","1400","RG DIW  (District Wide parks and reserves)","23032","23032","Water","10",5243,5243,5243,5243,5243,5243,5243,5243,5243,5243,5358.3460000000005,5486.9463039999991,5613.1453139999994,5736.6336930000007,5857.1021039999996,5980.1028839999999,6099.7061999999996,6221.7003240000004,6339.9142449999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100287159000000023032","100287-1590-0000-00-23032","1590","WH RAG  (Raglan wharf)","23032","23032","Water","10",1585,1585,1585,1585,1585,1585,1585,1585,1585,1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775,null,"NO",null,"00","OP","SUSCOMM","Operational","100287","NA","NO",0,0,0,"1400","2","Raglan Wharf"]
[null,"100295140000000023032","100295-1400-0000-00-23032","1400","SG DIW  (District Wide sports grounds)","23032","23032","Water","10",1581,1581,1581,1581,1581,1581,1581,1581,1581,1581,1615.7819999999999,1654.5607679999998,1692.6154379999998,1729.8527310000002,1766.1793679999998,1803.2696279999998,1839.3353999999999,1876.122108,1911.7689149999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100295","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100349143000000023032","100349-1430-0000-00-23032","1430","TO DIW  (District Wide toilets)","23032","23032","Water","10",19448,19448,19448,19448,19448,19448,19448,19448,19448,19448,19875.856,20352.876543999999,20820.989903999998,21279.048648000004,21725.905343999999,22182.155424,22625.803199999998,23078.319264000002,23516.813319999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100349","NA","NO",0,0,0,"1400","2","Toilets District Wide"]
[null,"100380191000000023032","100380-1910-0000-00-23032","1910","WA 0 (Northern Waikato water supply reticulation operation)","23032","23032","Water","50",848474,959089,1084124,1225459,1385220,1480012,1581290,1581290,1581290,1581290,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001,null,"NO",null,"00","OP","3WATERS","Operational","100380","NA","NO",0,0,0,"1400","2","Water Reticulation"]
[null,"100001141000000023035","100001-1410-0000-00-23035","1410","AC HUN BAU (Huntly aquatic centre)","23035","23035","Rates - council owned properties","10",8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,null,"NO",null,"00","OP","SUSCOMM","Operational","100001","NA","NO",0,0,0,"1600","2","Pools District Wide"]
[null,"100024154000000023035","100024-1540-0000-00-23035","1540","CG HUN General expenses","23035","23035","Rates - council owned properties","10",7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,null,"NO",null,"00","OP","SUSCOMM","Operational","100024","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100038140000000023035","100038-1400-0000-00-23035","1400","CM 0  (Western Districts cemetery)","23035","23035","Rates - council owned properties","10",2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,null,"NO",null,"00","OP","SUSCOMM","Operational","100038","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100053150000000023035","100053-1500-0000-00-23035","1500","CO HUN  (Huntly council office)","23035","23035","Rates - council owned properties","10",47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,null,"YES",null,"00","OP","ORGSUP","Operational","100053","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100086146000000023035","100086-1460-0000-00-23035","1460","HE GDN  (Woodlands heritage)","23035","23035","Rates - council owned properties","10",1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,null,"NO",null,"00","OP","SUSCOMM","Operational","100086","NA","NO",0,0,0,"1600","2","Woodlands"]
[null,"100106150000000023035","100106-1500-0000-00-23035","1500","LB NGA  (Ngaruawahia library)","23035","23035","Rates - council owned properties","10",1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,null,"YES",null,"00","OP","ORGSUP","Operational","100106","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100107150000000023035","100107-1500-0000-00-23035","1500","LB RAG  (Raglan library)","23035","23035","Rates - council owned properties","10",8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,null,"YES",null,"00","OP","ORGSUP","Operational","100107","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100108150000000023035","100108-1500-0000-00-23035","1500","LB TKA  (Te Kauwhata library)","23035","23035","Rates - council owned properties","10",1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,null,"YES",null,"00","OP","ORGSUP","Operational","100108","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100139152000000023035","100139-1520-0000-00-23035","1520","PG DIW  (District Wide property general)","23035","23035","Rates - council owned properties","10",11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,null,"NO",null,"00","OP","SUSCOMM","Operational","100139","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100140152000000023035","100140-1520-0000-00-23035","1520","PG HUN  (Huntly property general)","23035","23035","Rates - council owned properties","10",2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,null,"NO",null,"00","OP","SUSCOMM","Operational","100140","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100141152000000023035","100141-1520-0000-00-23035","1520","PG NGA  (Ngaruawahia property general)","23035","23035","Rates - council owned properties","10",22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,null,"NO",null,"00","OP","SUSCOMM","Operational","100141","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100144152000000023035","100144-1520-0000-00-23035","1520","PG RAG  (Raglan property general)","23035","23035","Rates - council owned properties","10",11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,null,"NO",null,"00","OP","SUSCOMM","Operational","100144","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100145152000000023035","100145-1520-0000-00-23035","1520","PG GDN  (Gordonton property general)","23035","23035","Rates - council owned properties","10",638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,null,"NO",null,"00","OP","SUSCOMM","Operational","100145","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100146152000000023035","100146-1520-0000-00-23035","1520","PG TAM  (Tamahere property general)","23035","23035","Rates - council owned properties","10",6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,null,"NO",null,"00","OP","SUSCOMM","Operational","100146","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100147152000000023035","100147-1520-0000-00-23035","1520","PG MRE  (Meremere property general)","23035","23035","Rates - council owned properties","10",1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,null,"NO",null,"00","OP","SUSCOMM","Operational","100147","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100149152000000023035","100149-1520-0000-00-23035","1520","PG POK  (Pokeno property general)","23035","23035","Rates - council owned properties","10",9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,null,"NO",null,"00","OP","SUSCOMM","Operational","100149","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100152152000000023035","100152-1520-0000-00-23035","1520","PG TUA  (Tuakau property general)","23035","23035","Rates - council owned properties","10",2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,null,"NO",null,"00","OP","SUSCOMM","Operational","100152","NA","NO",0,0,0,"1600","2","Properties Other"]
["HG 17.01.2024","100180120000000023035","100180-1200-0000-00-23035","1200","PG DIW  (District wide property general land purchase)","23035","23035","Rates - council owned properties","10",3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,null,"NO",null,"00","OP","SUSCOMM","Operational","100180","NA","NO",0,0,0,"1600","2","Strategic Property"]
["HG 17.01.2024",null,null,"1200","PP DIW Strategic Property Rates - ELT_Bus_Case","23035","23035","Rates - council owned properties","10",176000,185000,194000,204000,214000,225000,236000,248000,260000,273000,189070,203026.43199999997,218401.992,234148.31400000001,251353.8,269178.76799999998,288523.2,308533.68,330115.69500000001,null,"NO",null,"00","OP","SUSCOMM","Operational","TBC","NA","NO",0,0,0,"1600","2","Strategic Property"]
[null,"100207157000000023035","100207-1570-0000-00-23035","1570","RH RAG  (Raglan Residential house 3 Bow Street Raglan)","23035","23035","Rates - council owned properties","10",7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,null,"NO",null,"00","OP","SUSCOMM","Operational","100207","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100209157000000023035","100209-1570-0000-00-23035","1570","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","23035","23035","Rates - council owned properties","10",3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,null,"NO",null,"00","OP","SUSCOMM","Operational","100209","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100212140000000023035","100212-1400-0000-00-23035","1400","RG DIW  (District Wide parks and reserves)","23035","23035","Rates - council owned properties","10",36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,null,"NO",null,"00","OP","SUSCOMM","Operational","100212","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100251157000000023035","100251-1570-0000-00-23035","1570","RH POK  (Pokeno Residential house 8 Ford Street Pokeno)","23035","23035","Rates - council owned properties","10",3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,null,"NO",null,"00","OP","SUSCOMM","Operational","100251","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100252157000000023035","100252-1570-0000-00-23035","1570","RH POK  (Pokeno Residential house 10 Ford Street Pokeno)","23035","23035","Rates - council owned properties","10",4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,null,"NO",null,"00","OP","SUSCOMM","Operational","100252","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100255157000000023035","100255-1570-0000-00-23035","1570","RH TAM  (Tamahere Residential house 61A Devine Rd Tamahere)","23035","23035","Rates - council owned properties","10",3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,null,"NO",null,"00","OP","SUSCOMM","Operational","100255","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100256157000000023035","100256-1570-0000-00-23035","1570","RH HUN  (Huntly Residential house 11 Tregoweth Lane Huntly)","23035","23035","Rates - council owned properties","10",2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,null,"NO",null,"00","OP","SUSCOMM","Operational","100256","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100257157000000023035","100257-1570-0000-00-23035","1570","RH HUN  (Huntly Resid. Rental 101 Tregoweth Lane Huntly)","23035","23035","Rates - council owned properties","10",3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,null,"NO",null,"00","OP","SUSCOMM","Operational","100257","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100285159000000023035","100285-1590-0000-00-23035","1590","WH RAG  (Raglan wharf)","23035","23035","Rates - council owned properties","10",10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,null,"NO",null,"00","OP","SUSCOMM","Operational","100285","NA","NO",0,0,0,"1600","2","Raglan Wharf"]
[null,"100292140000000023035","100292-1400-0000-00-23035","1400","SG POK  (Pokeno sports ground)","23035","23035","Rates - council owned properties","10",18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,null,"NO",null,"00","OP","SUSCOMM","Operational","100292","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"102184182000000023035","102184-1820-0000-00-23035","1820","WW RAG  (Raglan wastewater treatment plant  operation)","23035","23035","Rates - council owned properties","50",4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,null,"NO",null,"00","OP","3WATERS","Operational","102184","NA","NO",0,0,0,"1600","2","Wastewater Treatment Plants"]
[null,"102185182000000023035","102185-1820-0000-00-23035","1820","WW TKA  (Te Kauwhata wastewater treatment plant  operation)","23035","23035","Rates - council owned properties","50",1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,null,"NO",null,"00","OP","3WATERS","Operational","102185","NA","NO",0,0,0,"1600","2","Wastewater Treatment Plants"]
[null,"102186182000000023035","102186-1820-0000-00-23035","1820","WW TKO  (Te Kowhai wastewater treatment plant  operation)","23035","23035","Rates - council owned properties","50",1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,null,"NO",null,"00","OP","3WATERS","Operational","102186","NA","NO",0,0,0,"1600","2","Wastewater Treatment Plants"]
[null,"100024154000000023036","100024-1540-0000-00-23036","1540","CG HUN General expenses","23036","23036","Waikato Regional Council Rates","10",353,353,353,353,353,353,353,353,353,353,360.76600000000002,369.06361800000002,377.552209,385.85829899999999,393.96141400000005,401.840374,409.87712499999998,417.66501099999999,425.60045100000002,null,"NO",null,"00","OP","SUSCOMM","Operational","100024","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100041140000000023036","100041-1400-0000-00-23036","1400","CM TUA General expenses","23036","23036","Waikato Regional Council Rates","10",6436,6436,6436,6436,6436,6436,6436,6436,6436,6436,6577.5920000000006,6728.8766160000005,6883.6431080000002,7035.0821880000003,7182.820568000001,7326.4720879999995,7473.0005000000001,7614.991532,7759.6728120000007,null,"NO",null,"00","OP","SUSCOMM","Operational","100041","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100053150000000023036","100053-1500-0000-00-23036","1500","CO HUN  (Huntly council office)","23036","23036","Waikato Regional Council Rates","10",2809,2809,2809,2809,2809,2809,2809,2809,2809,2809,2870.7980000000002,2936.8263540000003,3004.3743770000001,3070.470147,3134.9507420000004,3197.647622,3261.6001249999999,3323.572283,3386.7186030000003,null,"YES",null,"00","OP","ORGSUP","Operational","100053","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100086146000000023036","100086-1460-0000-00-23036","1460","HE GDN  (Woodlands heritage)","23036","23036","Waikato Regional Council Rates","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1022,1045.5060000000001,1069.5529999999999,1093.0830000000001,1116.038,1138.3579999999999,1161.125,1183.1869999999999,1205.6670000000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100086","NA","NO",0,0,0,"1600","2","Woodlands"]
[null,"100106150000000023036","100106-1500-0000-00-23036","1500","LB NGA  (Ngaruawahia library)","23036","23036","Waikato Regional Council Rates","10",223,223,223,223,223,223,223,223,223,223,227.90600000000001,233.14783800000001,238.51031899999998,243.757509,248.87647400000003,253.85383400000001,258.93087500000001,263.85070100000002,268.863741,null,"YES",null,"00","OP","ORGSUP","Operational","100106","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100107150000000023036","100107-1500-0000-00-23036","1500","LB RAG  (Raglan library)","23036","23036","Waikato Regional Council Rates","10",695,695,695,695,695,695,695,695,695,695,710.29,726.62666999999999,743.33933500000001,759.69268499999998,775.64641000000006,791.15881000000002,806.98187499999995,822.31496500000003,837.93856500000004,null,"YES",null,"00","OP","ORGSUP","Operational","100107","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100139152000000023036","100139-1520-0000-00-23036","1520","PG DIW  (District Wide property general)","23036","23036","Waikato Regional Council Rates","10",1443,1443,1443,1443,1443,1443,1443,1443,1443,1443,1474.7460000000001,1508.665158,1543.3649789999999,1577.318769,1610.4428340000002,1642.650594,1675.503375,1707.338841,1739.7774810000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100139","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100140152000000023036","100140-1520-0000-00-23036","1520","PG HUN  (Huntly property general)","23036","23036","Waikato Regional Council Rates","10",336,336,336,336,336,336,336,336,336,336,343.392,351.29001600000004,359.36980799999998,367.27588800000001,374.98876800000005,382.48828800000001,390.13799999999998,397.55083200000001,405.10411199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100140","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100141152000000023036","100141-1520-0000-00-23036","1520","PG NGA  (Ngaruawahia property general)","23036","23036","Waikato Regional Council Rates","10",1218,1218,1218,1218,1218,1218,1218,1218,1218,1218,1244.796,1273.4263080000001,1302.7155539999999,1331.375094,1359.334284,1386.5200439999999,1414.2502500000001,1441.121766,1468.5024060000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100141","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100144152000000023036","100144-1520-0000-00-23036","1520","PG RAG  (Raglan property general)","23036","23036","Waikato Regional Council Rates","10",831,831,831,831,831,831,831,831,831,831,849.28200000000004,868.81548600000008,888.798543,908.35197300000004,927.42757800000004,945.97549800000002,964.89487499999996,983.22839699999997,1001.9092770000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100144","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100145152000000023036","100145-1520-0000-00-23036","1520","PG GDN  (Gordonton property general)","23036","23036","Waikato Regional Council Rates","10",105,105,105,105,105,105,105,105,105,105,107.31,109.77813,112.303065,114.77371500000001,117.18399000000001,119.52759,121.91812499999999,124.234635,126.59503500000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100145","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100146152000000023036","100146-1520-0000-00-23036","1520","PG TAM  (Tamahere property general)","23036","23036","Waikato Regional Council Rates","10",760,760,760,760,760,760,760,760,760,760,776.72,794.58456000000001,812.86027999999999,830.74307999999996,848.18888000000004,865.15207999999996,882.45499999999993,899.22212000000002,916.30691999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100146","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100149152000000023036","100149-1520-0000-00-23036","1520","PG POK  (Pokeno property general)","23036","23036","Waikato Regional Council Rates","10",1086,1086,1086,1086,1086,1086,1086,1086,1086,1086,1109.8920000000001,1135.4195160000002,1161.5345580000001,1187.0881380000001,1212.0172680000001,1236.2567879999999,1260.9817499999999,1284.9410820000001,1309.354362,null,"NO",null,"00","OP","SUSCOMM","Operational","100149","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100152152000000023036","100152-1520-0000-00-23036","1520","PG TUA  (Tuakau property general)","23036","23036","Waikato Regional Council Rates","10",231,231,231,231,231,231,231,231,231,231,236.08199999999999,241.511886,247.066743,252.502173,257.804778,262.96069799999998,268.219875,273.31619699999999,278.50907699999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100152","NA","NO",0,0,0,"1600","2","Properties Other"]
["HG 17.01.2024","100180120000000023036","100180-1200-0000-00-23036","1200","PG DIW  (District wide property general land purchase)","23036","23036","Waikato Regional Council Rates","10",235,235,235,235,235,235,235,235,235,235,240.17000000000002,245.69391000000002,251.344955,256.874505,262.26893000000001,267.51413000000002,272.864375,278.048945,283.33174500000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100180","NA","NO",0,0,0,"1600","2","Strategic Property"]
[null,"100207157000000023036","100207-1570-0000-00-23036","1570","RH RAG  (Raglan Residential house 3 Bow Street Raglan)","23036","23036","Waikato Regional Council Rates","10",572,572,572,572,572,572,572,572,572,572,584.58400000000006,598.02943200000004,611.78431599999999,625.24347599999999,638.37373600000001,651.14077599999996,664.1635,676.78296399999999,689.641524,null,"NO",null,"00","OP","SUSCOMM","Operational","100207","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100214140000000023036","100214-1400-0000-00-23036","1400","RG HUN  (Huntly parks and reserves)","23036","23036","Waikato Regional Council Rates","10",0,1551,1551,1551,1551,1551,1551,1551,1551,1551,1585.1220000000001,1621.579806,1658.8767029999999,1695.3717329999999,1730.9749380000001,1765.5932579999999,1800.9048749999999,1835.1230370000001,1869.989517,null,"NO",null,"00","OP","SUSCOMM","Operational","100214","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100251157000000023036","100251-1570-0000-00-23036","1570","RH POK  (Pokeno Residential house 8 Ford Street Pokeno)","23036","23036","Waikato Regional Council Rates","10",492,492,492,492,492,492,492,492,492,492,502.82400000000001,514.38895200000002,526.22007599999995,537.79683599999998,549.09069600000009,560.072136,571.27350000000001,582.12800400000003,593.18816400000003,null,"NO",null,"00","OP","SUSCOMM","Operational","100251","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100252157000000023036","100252-1570-0000-00-23036","1570","RH POK  (Pokeno Residential house 10 Ford Street Pokeno)","23036","23036","Waikato Regional Council Rates","10",498,498,498,498,498,498,498,498,498,498,508.95600000000002,520.66198800000006,532.63739399999997,544.35533399999997,555.786924,566.90228400000001,578.24024999999995,589.227126,600.42216600000006,null,"NO",null,"00","OP","SUSCOMM","Operational","100252","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100255157000000023036","100255-1570-0000-00-23036","1570","RH TAM  (Tamahere Residential house 61A Devine Rd Tamahere)","23036","23036","Waikato Regional Council Rates","10",368,368,368,368,368,368,368,368,368,368,376.096,384.74620800000002,393.59550400000001,402.25454400000001,410.70198400000004,418.91574400000002,427.29399999999998,435.41281600000002,443.68545600000004,null,"NO",null,"00","OP","SUSCOMM","Operational","100255","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100256157000000023036","100256-1570-0000-00-23036","1570","RH HUN  (Huntly Residential house 11 Tregoweth Lane Huntly)","23036","23036","Waikato Regional Council Rates","10",251,251,251,251,251,251,251,251,251,251,256.52199999999999,262.42200600000001,268.45780300000001,274.363833,280.12553800000001,285.72785799999997,291.44237499999997,296.97993700000001,302.62241699999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100256","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100257157000000023036","100257-1570-0000-00-23036","1570","RH HUN  (Huntly Resid. Rental 101 Tregoweth Lane Huntly)","23036","23036","Waikato Regional Council Rates","10",336,336,336,336,336,336,336,336,336,336,343.392,351.29001600000004,359.36980799999998,367.27588800000001,374.98876800000005,382.48828800000001,390.13799999999998,397.55083200000001,405.10411199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100257","NA","NO",0,0,0,"1600","2","Residential Houses"]
["HG 17.01.2024","100281140000000023036","100281-1400-0000-00-23036","1400","0 HUN  (Huntly road stopping)","23036","23036","Waikato Regional Council Rates","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100281","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
["HG 17.01.2024","100282152000000023036","100282-1520-0000-00-23036","1520","0 RAN  (Rangiriri road stopping)","23036","23036","Waikato Regional Council Rates","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100282","NA","NO",0,0,0,"1600","2","Properties Other"]
["HG 17.01.2024","100283140000000023036","100283-1400-0000-00-23036","1400","0 ORI  (Orini road stopping)","23036","23036","Waikato Regional Council Rates","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100283","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100285159000000023036","100285-1590-0000-00-23036","1590","WH RAG  (Raglan wharf)","23036","23036","Waikato Regional Council Rates","10",874,874,874,874,874,874,874,874,874,874,893.22800000000007,913.772244,934.78932199999997,955.35454200000004,975.41721200000006,994.924892,1014.8232499999999,1034.105438,1053.752958,null,"NO",null,"00","OP","SUSCOMM","Operational","100285","NA","NO",0,0,0,"1600","2","Raglan Wharf"]
[null,"100292140000000023036","100292-1400-0000-00-23036","1400","SG POK  (Pokeno sports ground)","23036","23036","Waikato Regional Council Rates","10",0,1260,1260,1260,1260,1260,1260,1260,1260,1260,1287.72,1317.3375600000002,1347.63678,1377.28458,1406.2078800000002,1434.3310799999999,1463.0174999999999,1490.8156200000001,1519.1404199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100292","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100305140000000023036","100305-1400-0000-00-23036","1400","SP NGA  (Ngaruawahia sports pavilion)","23036","23036","Waikato Regional Council Rates","10",0,113,113,113,113,113,113,113,113,113,115.486,118.142178,120.859489,123.51837900000001,126.11229400000001,128.63445400000001,131.20712499999999,133.700131,136.24037100000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100305","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100027154000000023040","100027-1540-0000-00-23040","1540","CG HUN General expenses","23040","23040","Landline call costs/line rental","10",1659,1659,1659,1659,1659,1659,1659,1659,1659,1659,1693.8389999999999,1729.409619,1763.9981100000002,1797.5132279999998,1831.6670610000001,1864.6363680000002,1898.1995969999998,1932.368361,1965.21822,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
["HG 17.01.2024","100078133000000023050","100078-1330-0000-00-23050","1330","EV   ( Events & Venues - Volunteer Training kits)","23050","23050","Advertising","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2555,2616.3199999999997,2676.4949999999999,2735.3775000000001,2792.8199999999997,2851.47,2908.5,2966.67,3023.0374999999999,null,"NO",null,"00","OP","ORGSUP","Operational","100078","NA","NO",0,0,0,"1600","2","Community Connections"]
[null,"100427165000000023050","100427-1650-0000-00-23050","1650","WM DIW  (District Wide waste minimisation levy operation)","23050","23050","Advertising","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458,null,"NO",null,"00","OP","SUSENV","Operational","100427","NA","NO",0,0,0,"1600","2","Solid Waste General"]
[null,"100027154000000024051","100027-1540-0000-00-24051","1540","CG HUN General expenses","24051","24051","Subscriptions","10",1585,1585,1585,1585,1585,1585,1585,1585,1585,1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100427165000000024051","100427-1650-0000-00-24051","1650","WM DIW  (District Wide waste minimisation levy operation)","24051","24051","Subscriptions","10",9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22,null,"NO",null,"00","OP","SUSENV","Operational","100427","NA","NO",0,0,0,"1600","2","Solid Waste General"]
[null,"100529404000000024051","100529-4040-0000-00-24051","4040","LB   (E resources)","24051","24051","Subscriptions","10",26193,26193,26193,26193,26193,26193,26193,0,0,0,26743.052999999996,27304.657112999997,27850.754970000002,28379.905955999999,28919.141247,29439.674736000001,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100529","NA","NO",0,0,0,"1600","2","Huntly Integrated Service Centre"]
[null,"100543522000000024051","100543-5220-0000-00-24051","5220","CG Economic development project","24051","24051","Subscriptions","10",1180,1180,1180,1180,1180,1180,1180,1180,1180,1180,1204.78,1230.0803799999999,1254.6822000000002,1278.5205599999999,1302.81322,1326.2633600000001,1350.1359399999999,1374.43922,1397.8044,null,"NO",null,"00","OP","SUSCOMM","Operational","100543","NA","NO",0,0,0,"1600","2","Economic and Community Development"]
[null,"104627412000000024051","104627-4120-0000-00-24051","4120","COMMS Digital Communications","24051","24051","Subscriptions","10",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5,null,"YES",null,"00","OP","ORGSUP","Operational","104627","NA","YES",0,0,0,"1600","2","Communications"]
[null,"100005141000000025030","100005-1410-0000-00-25030","1410","AC DIW BAU Operational Costs","25030","25030","Consulting","10",0,44207,0,0,0,0,0,0,0,0,45135.346999999994,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100005","NA","NO",0,0,0,"1200","2","Pools District Wide"]
["HG 17.01.2024","100017123000000025030","100017-1230-0000-00-25030","1230","CA (Consultants AMPs General costs to dept)","25030","25030","Consulting","10",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229,null,"NO",null,"00","OP","SUSCOMM","Operational","100017","NA","NO",0,0,0,"1200","2","Community Assets"]
[null,"100166152000000025030","100166-1520-0000-00-25030","1520","PG DIW  (District Wide property general)","25030","25030","Consulting","10",100415,100415,100415,100415,100415,100415,100415,100415,100415,100415,102523.715,104676.713015,106770.26535,108798.84917999999,110866.092785,112861.64008000001,114893.135945,116961.283285,118949.6007,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1200","2","Properties Other"]
["HG 17.01.2024",null,null,"1200","PP DIW Strategic Property Portfolio - ELT_Bus_Case","25030","25030","Consulting","10",75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,76650,78489.599999999991,80294.849999999991,82061.325000000012,83784.599999999991,85544.099999999991,87255,89000.1,90691.125,null,"NO",null,"00","OP","SUSCOMM","Operational","TBC","NA","NO",0,0,0,"1600","2","Strategic Property"]
[null,"100197140000000025030","100197-1400-0000-00-25030","1400","PL DIW  (District Wide playgrounds)","25030","25030","Consulting","10",19083,0,19083,0,19083,0,19083,0,19083,0,0,19892.901602999998,0,20676.277835999997,0,21448.376016000002,0,22227.477656999999,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100197","NA","NO",0,0,0,"1200","2","Parks and Reserves General Districts"]
["HG 17.01.2024","100203120000000025030","100203-1200-0000-00-25030","1200","NA   (Consultant - DW Strat Prop Sub Mater Exp Prop)","25030","25030","Consulting","10",35808,35808,35808,35808,35808,35808,35808,35808,35808,35808,36559.967999999993,37327.727328000001,38074.28832,38797.681535999996,39534.860831999998,40246.473216000006,40970.904863999996,41708.406432000003,42417.440640000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100203","NA","NO",0,0,0,"1200","2","Strategic Property"]
["HG 17.01.2024","100205120000000025030","100205-1200-0000-00-25030","1200","NA   (Consultant - SP Portfolio Sale Rationlisation)","25030","25030","Consulting","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100205","NA","NO",0,0,0,"1200","2","Strategic Property"]
[null,"100272165000000025030","100272-1650-0000-00-25030","1650","RR DIW waste data collection, bylaw & compliance with MfE","25030","25030","Consulting","10",116000,66000,16000,100000,120000,16000,16000,120000,116000,16000,67386,16679.056,106329,130019.04,17665.263999999999,17983.232,137301.96,135114.364,18953.28,null,"NO",null,"00","OP","SUSENV","Operational","100272","NA","NO",0,0,0,"1200","2","Solid Waste General"]
[null,"100287159000000025030","100287-1590-0000-00-25030","1590","WH RAG  (Raglan wharf)","25030","25030","Consulting","10",0,55257,0,55257,0,55257,0,55257,0,55257,56417.396999999997,0,58754.215530000001,0,61008.093303000001,0,63224.120030999999,0,65456.337059999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100287","NA","NO",0,0,0,"1200","2","Raglan Wharf"]
[null,"100418140000000025030","100418-1400-0000-00-25030","1400","WK DIW  (District Wide walkways)","25030","25030","Consulting","10",0,24970,0,24970,0,24970,0,0,0,0,25494.37,0,26550.351300000002,0,27568.852630000001,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100418","NA","NO",0,0,0,"1200","2","Parks and Reserves General Districts"]
[null,"100427165000000025030","100427-1650-0000-00-25030","1650","WM DIW  (District Wide waste minimisation levy operation)","25030","25030","Consulting","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458,null,"NO",null,"00","OP","SUSENV","Operational","100427","NA","NO",0,0,0,"1200","2","Solid Waste General"]
[null,"100488201000000025030","100488-2010-0000-00-25030","2010","BI   (Our Success Programme)","25030","25030","Consulting","10",400000,405000,400000,400000,400000,400000,400000,400000,400000,400000,413504.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832,null,"NO",null,"00","OP","ORGSUP","Operational","100488","NA","NO",0,0,0,"1200","2","Projects and Innovation"]
[null,"100491201000000025030","100491-2010-0000-00-25030","2010","BI   (Risk Management Framework)","25030","25030","Consulting","10",45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45944.999999999993,46909.845000000001,47848.05,48757.139999999992,49683.555,50577.840000000004,51488.235000000001,52415.055,53306.1,null,"NO",null,"00","OP","ORGSUP","Operational","100491","NA","NO",0,0,0,"1200","2","Projects and Innovation"]
[null,"100492201000000025030","100492-2010-0000-00-25030","2010","BI   (Continual Business Improvement)","25030","25030","Consulting","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,null,"NO",null,"00","OP","ORGSUP","Operational","100492","NA","NO",0,0,0,"1200","2","Projects and Innovation"]
[null,"100493201000000025030","100493-2010-0000-00-25030","2010","BI   (Change Management)","25030","25030","Consulting","10",10404,10404,10404,10404,10404,10404,10404,0,0,0,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100493","NA","NO",0,0,0,"1200","2","Projects and Innovation"]
[null,"100494201000000025030","100494-2010-0000-00-25030","2010","BI   (Business Continuity Project)","25030","25030","Consulting","10",5525,5525,5525,5525,0,0,0,0,0,0,5641.0249999999996,5759.4865249999993,5874.6772500000006,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100494","NA","NO",0,0,0,"1200","2","Projects and Innovation"]
[null,"100505412000000025030","100505-4120-0000-00-25030","4120","COMMS Graphic Design","25030","25030","Consulting","10",38681,38681,38681,38681,38681,38681,38681,38681,38681,38681,39493.300999999999,40322.660320999996,41129.120490000001,41910.554052,42706.879799000002,43475.587312000003,44258.142623,45054.816499,45820.738980000002,null,"YES",null,"00","OP","ORGSUP","Operational","100505","NA","YES",0,0,0,"1200","2","Communications"]
[null,"100506412000000025030","100506-4120-0000-00-25030","4120","COMMS Annual Satisfaction Survey","25030","25030","Consulting","10",36763,36763,36763,36763,36763,36763,36763,36763,36763,36763,37535.022999999994,38323.258482999998,39089.73027,39832.416395999993,40589.256277,41319.847376000005,42063.599628999997,42820.770377000001,43548.714540000001,null,"YES",null,"00","OP","ORGSUP","Operational","100506","NA","YES",0,0,0,"1200","2","Communications"]
["SS 18/01/2023","100520420000000025030","100520-4200-0000-00-25030","4200","EL   (Elections)","25030","25030","Consulting","10",120000,247500,0,150787,199880,0,158326,200000,0,160000,252697.49999999997,0,160330.30923000001,216568.38095999998,0,177950.824352,228836.59999999998,0,189532.79999999999,null,"NO",null,"00","OP","GOVERNAN","Operational","100520","NA","NO",0,0,0,"1200","2","Elections"]
[null,"100521420000000025030","100521-4200-0000-00-25030","4200","EL   (Representation Review)","25030","25030","Consulting","10",0,0,36414,20808,0,0,0,0,0,0,0,37959.446574000001,22124.938320000001,0,0,0,0,0,0,null,"NO",null,"00","OP","GOVERNAN","Operational","100521","NA","NO",0,0,0,"1200","2","Elections"]
["SS 18/01/2023","100538520000000025030","100538-5200-0000-00-25030","5200","CG Regional Initiatives","25030","25030","Consulting","10",160000,200000,200000,200000,200000,200000,200000,200000,200000,200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916,null,"NO",null,"00","OP","ORGSUP","Operational","100538","NA","NO",0,0,0,"1200","2","Community Growth Management"]
["SS 18/01/2023","100539520000000025030","100539-5200-0000-00-25030","5200","CG Aspirational projects","25030","25030","Consulting","10",40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,null,"NO",null,"00","OP","ORGSUP","Operational","100539","NA","NO",0,0,0,"1200","2","Community Growth Management"]
["SS 18/01/2023","100540520000000025030","100540-5200-0000-00-25030","5200","CG Subregional for growth strategy (Futureproof)","25030","25030","Consulting","10",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916,null,"NO",null,"00","OP","ORGSUP","Operational","100540","NA","NO",0,0,0,"1200","2","Community Growth Management"]
["SS 18/01/2023","100543522000000025030","100543-5220-0000-00-25030","5220","CG Economic development project","25030","25030","Consulting","10",197676,197676,197676,197676,197676,197676,197676,197676,197676,197676,201827.196,206065.56711599999,210186.91404,214180.36459199997,218249.920404,222178.335552,226177.51870799999,230248.853604,234163.03607999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100543","NA","NO",0,0,0,"1200","2","Economic and Community Development"]
[null,"100551523000000025030","100551-5230-0000-00-25030","5230","CP   (Long term plan)","25030","25030","Consulting","10",0,10404,104040,0,10404,104040,0,10404,104040,0,10622.483999999999,108455.56164,0,11272.650768,114868.37916,0,11904.079931999999,121183.60716,0,null,"NO",null,"00","OP","ORGSUP","Operational","100551","NA","NO",0,0,0,"1200","2","Corporate Planning"]
["SS 18/01/2023","100552523000000025030","100552-5230-0000-00-25030","5230","CP   (Annual Report)","25030","25030","Consulting","10",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28587.999999999996,29188.347999999998,29772.120000000003,30337.775999999998,30914.212,31470.656000000003,32037.124,32613.812000000002,33168.239999999998,null,"NO",null,"00","OP","ORGSUP","Operational","100552","NA","NO",0,0,0,"1200","2","Corporate Planning"]
[null,"100553504000000025030","100553-5040-0000-00-25030","5040","FI   (Datacom)","25030","25030","Consulting","10",54000,54000,54000,54000,54000,54000,54000,54000,54000,54000,55133.999999999993,56291.813999999998,57417.66,58508.567999999992,59620.266000000003,60693.408000000003,61785.881999999998,62898.065999999999,63967.32,null,"YES",null,"00","OP","ORGSUP","Operational","100553","NA","YES",0,0,0,"1200","2","Finance"]
["SS 18/01/2023","100554504000000025030","100554-5040-0000-00-25030","5040","FI INT Roadmap for financial transformation projects","25030","25030","Consulting","10",269376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"YES",null,"00","OP","ORGSUP","Operational","100554","NA","YES",0,0,0,"1200","2","Finance"]
[null,"100558506000000025030","100558-5060-0000-00-25030","5060","IM   (LASS GIS portal contribution)","25030","25030","Consulting","10",70129,70129,70129,70129,70129,70129,70129,70129,70129,70129,71601.708999999988,73105.344889,74567.46441,75984.21046799999,77427.956191000005,78821.629807999998,80240.409606999994,81684.786491000006,83073.410820000005,null,"NO",null,"00","OP","ORGSUP","Operational","100558","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"100559506000000025030","100559-5060-0000-00-25030","5060","IM   (IS Rmap - better together - Knowledge repository)","25030","25030","Consulting","10",20808,20808,20808,20808,20808,20808,20808,0,0,0,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100559","NA","NO",0,0,0,"1200","2","IS Capital"]
["ELT Edits & SS 19/01/2024","100561506000000025030","100561-5060-0000-00-25030","5060","IM   (IS Rmap - information - Paper record digitisation)","25030","25030","Consulting","10",571955,300000,100000,0,0,0,0,0,0,0,306300,104244.09999999999,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100561","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"100562506000000025030","100562-5060-0000-00-25030","5060","IM (IS Rmap-IS L & C-Ongoing vendor engagement at architect)","25030","25030","Consulting","10",41616,41616,41616,41616,41616,41616,41616,0,0,0,42489.935999999994,43382.224655999999,44249.876640000002,45090.603071999998,45947.351664000002,46774.386431999999,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100562","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"100570523000000025030","100570-5230-0000-00-25030","5230","PP   (Bylaws and policies consultation)","25030","25030","Consulting","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,null,"NO",null,"00","OP","ORGSUP","Operational","100570","NA","NO",0,0,0,"1200","2","Corporate Planning"]
[null,"100574524000000025030","100574-5240-0000-00-25030","5240","PP   (Proposed District Plan 2018 Appeals)","25030","25030","Consulting","10",520200,520200,0,0,0,0,0,0,0,0,531124.19999999995,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSENV","Operational","100574","NA","NO",0,0,0,"1200","2","Resource Management Policy"]
[null,"100575524000000025030","100575-5240-0000-00-25030","5240","PP   (Natural Hazard Adaptive Management Plans)","25030","25030","Consulting","10",70000,70000,70000,70000,70000,70000,70000,70000,70000,70000,71470,72970.87,74430.3,75844.439999999988,77285.53,78676.639999999999,80092.81,81534.53,82920.599999999991,null,"NO",null,"00","OP","SUSENV","Operational","100575","NA","NO",0,0,0,"1200","2","Resource Management Policy"]
["SS 18/01/2023","107890521000000025030","107890-5210-0000-00-25030","5250","CG Development Agreements Consultants","25030","25030","Consulting","10",120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6,null,"NO",null,"00","OP","SUSENV","Operational","100578","NA","NO",0,0,0,"1200","2","Community Growth Analytics"]
[null,"100578521000000025030","100578-5210-0000-00-25030","5250","PP   (Hauraki Gulf Forum - Constituent Party Funding)","25030","25030","Consulting","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,null,"NO",null,"00","OP","SUSENV","Operational","100578","NA","NO",0,0,0,"1200","2","Strategic Planning"]
[null,"100584602000000025030","100584-6020-0000-00-25030","6020","BC   (Waikato wide building consent process)","25030","25030","Consulting","10",52096,58803,62982,67982,72982,77982,82982,87982,92982,97982,60037.862999999998,65655.019061999992,72284.580780000004,79075.413143999991,86098.288578000007,93267.784864000001,100667.50870599999,108303.48097800001,116067.51755999999,null,"NO",null,"00","OP","SUSENV","Operational","100584","NA","NO",0,0,0,"1200","2","Building Quality"]
["HG 17.01.2024","102142123000000025030","102142-1230-0000-00-25030","1230","CA (Consultants AMPs Digitization","25030","25030","Consulting","10",100000,120000,0,0,0,0,0,0,0,0,122519.99999999999,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","102142","NA","NO",0,0,0,"1200","2","Community Assets"]
[null,"102167165000000025030","102167-1650-0000-00-25030","1650","RR DIW  (District Wide condition assessment)","25030","25030","Consulting","10",20808,20808,20808,20808,20808,20808,20808,20808,20808,20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,23808.159863999997,24236.721431999998,24648.74064,null,"NO",null,"00","OP","SUSENV","Operational","102167","NA","NO",0,0,0,"1200","2","Solid Waste General"]
[null,"102192201000000025030","102192-2010-0000-00-25030","2010","BI   (PMO)","25030","25030","Consulting","10",10404,10404,10404,10404,10404,10404,10404,0,0,0,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102192","NA","NO",0,0,0,"1200","2","Projects and Innovation"]
[null,"102210523000000025030","102210-5230-0000-00-25030","5230","CP   (Annual plan project)","25030","25030","Consulting","10",33000,33000,0,33000,33000,0,33000,33000,0,33000,33693,0,35088.57,35755.235999999997,0,37090.416000000005,37758.038999999997,0,39091.14,null,"NO",null,"00","OP","ORGSUP","Operational","102210","NA","NO",0,0,0,"1200","2","Corporate Planning"]
[null,"102214506000000025030","102214-5060-0000-00-25030","5060","IM (IS Rmap-better together-Waisite-internal social forum)","25030","25030","Consulting","10",0,0,30000,0,0,30000,0,0,30000,0,0,31273.23,0,0,33122.370000000003,0,0,34943.370000000003,0,null,"NO",null,"00","OP","ORGSUP","Operational","102214","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"102215506000000025030","102215-5060-0000-00-25030","5060","IM   (IS Rmap - better together - External collab platform)","25030","25030","Consulting","10",8841,8841,8841,8841,8841,8841,8841,0,0,0,9026.6610000000001,9216.2208809999993,9400.5468900000014,9579.1527719999995,9761.1624389999997,9936.8596319999997,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102215","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"102217506000000025030","102217-5060-0000-00-25030","5060","IM (IS Rmap-information-Info management practices uplift(or)","25030","25030","Consulting","10",3316,3316,3316,3316,3316,3316,3316,3316,3316,3316,3385.6359999999995,3456.7343559999999,3525.8696400000003,3592.8594719999996,3661.1259640000003,3727.0248320000001,3794.1108279999999,3862.4071640000002,3928.0672799999998,null,"NO",null,"00","OP","ORGSUP","Operational","102217","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"102220506000000025030","102220-5060-0000-00-25030","5060","IM (IS Rmap-IS L&C-Build capability for managing cloud-bas)","25030","25030","Consulting","10",8000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102220","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"102228525000000025030","102228-5250-0000-00-25030","5250","PP   (Waikato Diversity forum)","25030","25030","Consulting","10",3589,3589,3589,3589,3589,3589,3589,3589,3589,3589,3664.3689999999997,3741.320749,3816.1478100000004,3888.6527879999994,3962.5395309999999,4033.8637280000003,4106.4727869999997,4180.3918309999999,4251.4576200000001,null,"NO",null,"00","OP","SUSENV","Operational","102228","NA","NO",0,0,0,"1200","2","Strategic Planning"]
[null,"102231524000000025030","102231-5240-0000-00-25030","5240","PP (E-Plan/Consultation Software Suppor(on top of Serv Agre)","25030","25030","Consulting","10",16646,16646,16646,16646,16646,16646,16646,16646,16646,16646,16995.565999999999,17352.472886,17699.52534,18035.807831999999,18378.499034,18709.304992000001,19046.070218000001,19388.911233999999,19718.518680000001,null,"NO",null,"00","OP","SUSENV","Operational","102231","NA","NO",0,0,0,"1200","2","Resource Management Policy"]
["SS 18/01/2024 & 19/01/2024","102234525000000025030","102234-5250-0000-00-25030","5250","PP (Spatial Planning)","25030","25030","Consulting","10",414444,414444,314444,664444,664444,664444,364444,314444,314444,314444,423147.32399999996,327789.31780399999,706496.66076,719919.75844799995,733598.66707600001,409617.56268800003,359781.47925199999,366257.76787600003,372484.07351999998,null,"NO",null,"00","OP","SUSENV","Operational","102234","NA","NO",0,0,0,"1200","2","Strategic Planning"]
[null,"102235525000000025030","102235-5250-0000-00-25030","5250","PP (Waikato 2070:District Growth and Economic Develop Strat)","25030","25030","Consulting","10",15606,16908,0,0,31212,0,0,31212,0,0,17263.067999999999,0,0,33817.952303999999,0,0,35712.239796000002,0,0,null,"NO",null,"00","OP","SUSENV","Operational","102235","NA","NO",0,0,0,"1200","2","Strategic Planning"]
[null,"102237526000000025030","102237-5260-0000-00-25030","5260","PP   (Contributing to iwi input into Planning & Policy)","25030","25030","Consulting","10",10404,10404,10404,10404,10404,10404,10404,10404,10404,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032,null,"NO",null,"00","OP","ORGSUP","Operational","102237","NA","NO",0,0,0,"1200","2","Planning & Policy"]
[null,"104629526000000025030","104629-5260-0000-00-25030","5260","PP   (Cliamte Action)","25030","25030","Consulting","10",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5,null,"NO",null,"00","OP","ORGSUP","Operational","104629","NA","NO",0,0,0,"1200","2","Planning & Policy"]
[null,"107143921000000025030","107143-9210-0000-00-25030","9210","HA District Wide Halls","25030","25030","Consulting","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","107143","NA","NO",0,0,0,"1200","2","Rural Halls Ex FDC"]
[null,"107146140000000025030","107146-1400-0000-00-25030","1400","RG District Wide parks and reserves","25030","25030","Consulting","10",52020,52020,52020,52020,52020,52020,52020,52020,52020,52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002,null,"NO",null,"00","OP","SUSCOMM","Operational","107146","NA","NO",0,0,0,"1200","2","Parks and Reserves General Districts"]
[null,"107147140000000025030","107147-1400-0000-00-25030","1400","RG District Wide parks and reserves","25030","25030","Consulting","10",23607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","107147","NA","NO",0,0,0,"1200","2","Parks and Reserves General Districts"]
[null,"107148140000000025030","107148-1400-0000-00-25030","1400","RG District Wide parks and reserves","25030","25030","Consulting","10",119001,119001,119001,119001,119001,119001,119001,119001,119001,119001,121500.02099999999,124051.52144099999,126532.57329000001,128936.63149199999,131386.505079,133751.41195199999,136158.921183,138609.86577900001,140966.20457999999,null,"NO",null,"00","OP","SUSCOMM","Operational","107148","NA","NO",0,0,0,"1200","2","Parks and Reserves General Districts"]
[null,"107164504000000025030","107164-5040-0000-00-25030","5040","FI Procurement Management - Finance","25030","25030","Consulting","10",10404,10404,10404,10404,10404,10404,10404,10404,10404,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032,null,"YES",null,"00","OP","ORGSUP","Operational","107164","NA","YES",0,0,0,"1200","2","Finance"]
["SS 18/01/2023","107178524000000025030","107178-5240-0000-00-25030","5240","PP (District Plan Maintenance Updates & Amendments)","25030","25030","Consulting","10",1030000,470000,490000,310000,320000,340000,370000,370000,370000,370000,479869.99999999994,510796.08999999997,329619.90000000002,346717.43999999994,375386.86,415862.24000000005,423347.70999999996,430968.23,438294.6,null,"NO",null,"00","OP","SUSENV","Operational","107178","NA","NO",0,0,0,"1200","2","Resource Management Policy"]
["SS 18/01/2023","107187524000000025030","107187-5240-0000-00-25030","5240","PP District Plan Review 2028/Implementation of RM reform","25030","25030","Consulting","10",0,0,0,0,0,0,0,0,3121000,3121000,0,0,0,0,0,0,0,3635275.2590000001,3697074.1799999997,null,"NO",null,"00","OP","SUSENV","Operational","107187","NA","NO",0,0,0,"1200","2","Resource Management Policy"]
["ELT Edits","107334506000000025030","107334-5060-0000-00-25030","5060","IM INT HRIS Implementation People & Capability","25030","25030","Consulting","10",263636.67,263636.67,263636.67,0,0,0,0,0,0,0,269173.04006999993,274825.67391146999,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","107334","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"107847504000000025030","107847-5040-0000-00-25030","5040","IM INT P2P Procure to Pay process review","25030","25030","Consulting","10",723949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","107847","NA","NO",0,0,0,"1200","2","Finance"]
[null,"107990123000000025030","107990-1230-0000-00-25030","1230","CA DIW BAU Structures condition assessment","25030","25030","Consulting","10",0,50000,0,50000,0,50000,0,50000,0,50000,51049.999999999993,0,53164.5,0,55203.950000000004,0,57209.149999999994,0,59229,null,"NO",null,"00","OP","SUSCOMM","Operational","107990","NA","NO",0,0,0,"1200","2","Community Assets"]
[null,"107991123000000025030","107991-1230-0000-00-25030","1230","CA DIW BAU Specialist condition assessments","25030","25030","Consulting","10",45000,0,40000,0,40000,0,40000,0,40000,0,0,41697.64,0,43339.679999999993,0,44958.080000000002,0,46591.16,0,null,"NO",null,"00","OP","SUSCOMM","Operational","107991","NA","NO",0,0,0,"1200","2","Community Assets"]
[null,"107992123000000025030","107992-1230-0000-00-25030","1230","CA DIW BAU General condition assessment","25030","25030","Consulting","10",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","107992","NA","NO",0,0,0,"1200","2","Community Assets"]
[null,"107993146000000025030","107993-1460-0000-00-25030","1460","HE GDN Woodlands waste management","25030","25030","Consulting","10",600,600,600,600,600,600,600,600,600,600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993,null,"NO",null,"00","OP","SUSCOMM","Operational","107993","NA","NO",0,0,0,"1200","2","Woodlands"]
[null,"108501140000000025030","108501-1400-0000-00-25030","1400","AM RAG Aerodrome management costs","25030","25030","Consulting","10",15000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"NO",null,"00","OP","SUSCOMM","Operational","108501","NA","NO",0,0,0,1200,"2","Parks and Reserves General Districts"]
[null,"108502140000000025030","108502-1400-0000-00-25030","1400","BE TEM Papanui Point","25030","25030","Consulting","10",20000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"NO",null,"00","OP","SUSCOMM","Operational","108502","NA","NO",0,0,0,1200,"2","Parks and Reserves General Districts"]
["SS 19/01/2024","101231506000000025030","101231-5060-0000-00-25030","5060","IM (IS Rmap-information-Info management practices uplift(or)","25030","25030","Consulting","10",20000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"NO",null,"00","OP","ORGSUP","Operational","101230","NA","NO",0,0,0,1200,"2","IS Capital"]
["SS 19/01/2024","101239506000000025030","101239-5060-0000-00-25030","5060","IM   (IS Rmap - Platform - Tech1 CIA upgrade)","25030","25030","Consulting","10",75000,250000,250000,250000,250000,250000,250000,250000,250000,250000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145,null,"NO",null,"00","OP","ORGSUP","Operational","101230","NA","NO",0,0,0,1200,"2","IS Capital"]
["SS 19/01/2024","101211506000000025030","101211-5060-0000-00-25030","5060","IM   (Mobile computers & tablets)","25030","25030","Consulting","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,null,"NO",null,"00","OP","ORGSUP","Operational","101230","NA","NO",0,0,0,1200,"2","IS Capital"]
[null,"100027154000000025050","100027-1540-0000-00-25050","1540","CG HUN General expenses","25050","25050","Plant Hire","10",32560,32560,32560,32560,32560,32560,32560,32560,32560,32560,33276.32,34074.951679999998,34858.670879999998,35625.556560000005,36373.687679999995,37137.545279999998,37880.303999999996,38637.910080000001,39372.040399999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,"100059150000000025050","100059-1500-0000-00-25050","1500","CO NGA  (Ngaruawahia council office)","25050","25050","Plant Hire","10",30389,30389,30389,30389,30389,30389,30389,30389,30389,30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999,null,"YES",null,"00","OP","ORGSUP","Operational","100059","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"102156120000000025064","102156-1200-0000-00-25064","1200","NA   (Consultant - DW Strat Prop Land Survey costs)","25064","25064","Surveying Consultants","10",37454,37454,37454,37454,37454,37454,37454,37454,37454,37454,38240.534,39043.585213999999,39824.463660000001,40581.109367999998,41352.174866000001,42096.498208000005,42854.230081999995,43625.632665999998,44367.259319999997,null,"NO",null,"00","OP","SUSCOMM","Operational","102156","NA","NO",0,0,0,"1200","2","Strategic Property"]
[null,"100014140000000025101","100014-1400-0000-00-25101","1400","BO DIW Boat Ramp maintain service level resource consents","25101","25101","Resource Consents","10",7371,7371,7371,7371,7371,7371,7371,7371,7371,7371,7533.1620000000003,7713.957887999999,7891.3778579999998,8064.9870210000008,8234.350488,8407.2741480000004,8575.4213999999993,8746.9298280000003,8913.1237650000003,null,"NO",null,"00","OP","SUSCOMM","Operational","100014","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100044140000000025102","100044-1400-0000-00-25102","1400","CM DIW General expenses","25102","25102","Burials","10",147949,147949,147949,147949,147949,147949,147949,147949,147949,147949,151203.878,154832.77107199997,158393.903502,161878.54629900001,165277.97047199999,168748.854012,172123.86660000001,175566.34393200002,178902.150035,null,"NO",null,"00","OP","SUSCOMM","Operational","100044","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100027154000000025103","100027-1540-0000-00-25103","1540","CG HUN General expenses","25103","25103","Refuse Bags/Bins","10",6752,6752,6752,6752,6752,6752,6752,6752,6752,6752,6900.5439999999999,7066.1570559999991,7228.6776959999997,7387.7075520000008,7542.8482559999993,7701.2501759999996,7855.2767999999996,8012.3823360000006,8164.6196799999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,"100057150000000025103","100057-1500-0000-00-25103","1500","CO DIW  (District Wide council offices)","25103","25103","Refuse Bags/Bins","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999,null,"YES",null,"00","OP","ORGSUP","Operational","100057","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100070152000000025103","100070-1520-0000-00-25103","1520","DG NGA  (Ngaruawahia dog pound)","25103","25103","Refuse Bags/Bins","10",6150,6150,6150,6150,6150,6150,6150,6150,6150,6150,6285.3,6436.1471999999994,6584.1776999999993,6729.0286500000002,6870.337199999999,7014.6161999999995,7154.91,7298.0082000000002,7436.6722499999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100070","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100071152000000025103","100071-1520-0000-00-25103","1520","DG TUA  (Tuakau dog pound)","25103","25103","Refuse Bags/Bins","10",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3577,3662.8479999999995,3747.0929999999998,3829.5285000000003,3909.9479999999999,3992.058,4071.9,4153.3380000000006,4232.2524999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100071","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100089152000000025103","100089-1520-0000-00-25103","1520","RL HUN  (Huntly Rail & Train Stn costs)","25103","25103","Refuse Bags/Bins","10",18891,18891,18891,18891,18891,18891,18891,18891,18891,18891,19306.601999999999,19769.960447999998,20224.666817999998,20669.606541000001,21103.665047999999,21546.847908,21977.789400000001,22417.345187999999,22843.280564999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100169152000000025103","100169-1520-0000-00-25103","1520","PG NGA  (Ngaruawahia property general)","25103","25103","Refuse Bags/Bins","10",3094,3094,3094,3094,3094,3094,3094,3094,3094,3094,3162.0680000000002,3237.9576319999996,3312.4302119999998,3385.3031940000001,3456.3940319999997,3528.9792719999996,3599.5596,3671.550792,3741.3112099999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100240140000000025103","100240-1400-0000-00-25103","1400","RG DIW  (District Wide parks and reserves)","25103","25103","Refuse Bags/Bins","10",431979,431979,431979,431979,431979,431979,431979,431979,431979,431979,441482.538,452078.11891199998,462475.85344199999,472650.25482900004,482575.83631199994,492710.06365199998,502564.36859999999,512615.65597200004,522355.48648499994,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100274167000000025103","100274-1670-0000-00-25103","1670","RR DIW north and central contracted waste services","25103","25103","Refuse Bags/Bins","10",142332,154300,148700,148950,149050,149050,149050,149050,149050,149050,157540.29999999999,155010.9767,158377.04550000001,161494.48259999999,164562.97495,167525.04560000001,170540.47615,173610.30995,176561.649,null,"NO",null,"00","OP","SUSENV","Operational","100274","NA","NO",0,0,0,"1400","2","Refuse Collection General"]
[null,"100620741000000025103","100620-7410-0000-00-25103","7410","ST  (Street Cleaning & Amenity Mtce)","25103","25103","Refuse Bags/Bins","10",480000,480000,480000,480000,480000,480000,480000,480000,480000,480000,490079.99999999994,500861.75999999995,511880.64,522630.24,533082.72,543744.48,554075.5199999999,564602.88,575330.39999999991,null,"NO",null,"00","OP","TRANSPORT","Operational","100620","NA","NO",0,0,0,"1400","2","Street Cleaning & Amenity Maintenance"]
[null,"100063150000000025110","100063-1500-0000-00-25110","1500","CO TUA  (Tuakau council office)","25110","25110","Rent","10",139784,139784,139784,139784,139784,139784,139784,139784,139784,139784,142859.24799999999,146287.86995199998,149652.47083199999,152944.803384,156156.620352,159435.95299199998,162624.70559999999,165877.199712,169028.90956,null,"YES",null,"00","OP","ORGSUP","Operational","100063","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100089152000000025110","100089-1520-0000-00-25110","1520","RL HUN  (Huntly Rail & Train Stn costs)","25110","25110","Rent","10",10568,10568,10568,10568,10568,10568,10568,10568,10568,10568,10800.496000000001,11059.707903999999,11314.079663999999,11562.987768000001,11805.808703999999,12053.733983999999,12294.8112,12540.707424,12778.984119999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100424165000000025110","100424-1650-0000-00-25110","1650","WM HUN  (Huntly resource recovery centre upgrade)","25110","25110","Rent","10",244800,244800,244800,244800,244800,244800,244800,244800,244800,244800,249940.8,255189.55679999999,260293.39200000002,265238.84159999999,270278.5392,275143.44959999999,280095.99839999998,285137.89919999999,289985.18400000001,null,"NO",null,"00","OP","SUSENV","Operational","100424","NA","NO",0,0,0,"1600","2","Solid Waste General"]
[null,"108419150000000025110","108419-1500-0000-00-25110","1500","CO TAM (Tamahere Office) Rent","25110","25110","Rent","10",36428,36428,36428,36428,36428,36428,36428,36428,36428,36428,37229.415999999997,38122.921983999993,38999.743943999994,39857.732628000005,40694.738783999994,41549.339663999999,42380.335200000001,43227.941903999999,44049.284019999999,null,"NO",null,"00","OP","ORGSUP","Operational","108419","NA","NO",0,0,0,"1600","2","Council Offices"]
[null,"100027154000000025112","100027-1540-0000-00-25112","1540","CG HUN General expenses","25112","25112","Cleaning","10",6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6643,6802.4319999999998,6958.8869999999997,7111.9815000000008,7261.3319999999994,7413.8219999999992,7562.1,7713.3420000000006,7859.8974999999991,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100031156000000025112","100031-1560-0000-00-25112","1560","CI HUN  (Huntly civic centre)","25112","25112","Cleaning","10",5473,5473,5473,5473,5473,5473,5473,5473,5473,5473,5593.4059999999999,5727.6477439999999,5859.3828539999995,5988.2884230000009,6114.0415439999997,6242.4381239999993,6367.2882,6494.6339640000006,6618.0336949999992,null,"NO",null,"00","OP","SUSCOMM","Operational","100031","NA","NO",0,0,0,"1600","2","Huntly Civic Centre"]
[null,"100059150000000025112","100059-1500-0000-00-25112","1500","CO NGA  (Ngaruawahia council office)","25112","25112","Cleaning","10",92744,92744,92744,92744,92744,92744,92744,92744,92744,92744,94784.368000000002,97059.192831999986,99291.540911999997,101475.940344,103606.91923199999,105782.693472,107898.36960000001,110056.33699200001,112147.43595999999,null,"YES",null,"00","OP","ORGSUP","Operational","100059","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100063150000000025112","100063-1500-0000-00-25112","1500","CO TUA  (Tuakau council office)","25112","25112","Cleaning","10",13947,13947,13947,13947,13947,13947,13947,13947,13947,13947,14253.834000000001,14595.926015999999,14931.630305999999,15260.123997000001,15580.584215999999,15907.780836,16225.9398,16550.458596,16864.921605,null,"YES",null,"00","OP","ORGSUP","Operational","100063","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100087146000000025112","100087-1460-0000-00-25112","1460","HE GDN  (Woodlands historic homestead and reserve)","25112","25112","Cleaning","10",1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1226.4000000000001,1255.8335999999999,1284.7175999999999,1312.9812000000002,1340.5536,1368.7056,1396.08,1424.0016000000001,1451.058,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1600","2","Woodlands"]
[null,"100089152000000025112","100089-1520-0000-00-25112","1520","RL HUN  (Huntly Rail & Train Stn costs)","25112","25112","Cleaning","10",38789,38789,38789,38789,38789,38789,38789,38789,38789,38789,39642.358,40593.774591999994,41527.425821999997,42441.023139000004,43332.277991999996,44242.267931999995,45127.122600000002,46029.665052000004,46904.240634999995,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100116150000000025112","100116-1500-0000-00-25112","1500","LB HUN  (Huntly library)","25112","25112","Cleaning","10",18708,18708,18708,18708,18708,18708,18708,18708,18708,18708,19119.576000000001,19578.445823999999,20028.747383999998,20469.376908000002,20899.230624,21338.120304,21764.887200000001,22200.184944000001,22621.994219999997,null,"YES",null,"00","OP","ORGSUP","Operational","100116","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100117150000000025112","100117-1500-0000-00-25112","1500","LB NGA  (Ngaruawahia library)","25112","25112","Cleaning","10",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12264,12558.335999999999,12847.175999999999,13129.812000000002,13405.535999999998,13687.055999999999,13960.8,14240.016000000001,14510.58,null,"YES",null,"00","OP","ORGSUP","Operational","100117","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100118150000000025112","100118-1500-0000-00-25112","1500","LB RAG  (Raglan library)","25112","25112","Cleaning","10",14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14308,14651.391999999998,14988.371999999999,15318.114000000001,15639.791999999999,15968.232,16287.6,16613.352000000003,16929.009999999998,null,"YES",null,"00","OP","ORGSUP","Operational","100118","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100119150000000025112","100119-1500-0000-00-25112","1500","LB TKA  (Te Kauwhata library)","25112","25112","Cleaning","10",14447,14447,14447,14447,14447,14447,14447,14447,14447,14447,14764.834000000001,15119.190015999999,15466.929306,15807.199497000001,16139.148215999998,16478.074836,16807.639800000001,17143.792595999999,17469.529104999998,null,"YES",null,"00","OP","ORGSUP","Operational","100119","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100120150000000025112","100120-1500-0000-00-25112","1500","LB MRE  (Meremere library)","25112","25112","Cleaning","10",6447,6447,6447,6447,6447,6447,6447,6447,6447,6447,6588.8339999999998,6746.9660159999994,6902.1453059999994,7053.9914970000009,7202.1242159999993,7353.3708359999991,7500.4398000000001,7650.4485960000002,7795.8091049999994,null,"YES",null,"00","OP","ORGSUP","Operational","100120","NA","YES",0,0,0,"1600","2","Council Offices"]
["HG 17.01.2024","100121150000000025112","100121-1500-0000-00-25112","1500","LB POK  (Pokeno library)","25112","25112","Cleaning","10",0,0,11943,11943,11943,11943,11943,11943,11943,11943,0,12498.683904,12786.151914,13067.445393000002,13341.859703999999,13622.042484,13894.486199999999,14172.375924,14441.654745,null,"YES",null,"00","OP","ORGSUP","Operational","100121","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100122150000000025112","100122-1500-0000-00-25112","1500","LB TUA  (Tuakau library)","25112","25112","Cleaning","10",12500,12500,12500,12500,12500,12500,12500,12500,12500,12500,12775,13081.599999999999,13382.474999999999,13676.887500000001,13964.099999999999,14257.349999999999,14542.5,14833.35,15115.1875,null,"YES",null,"00","OP","ORGSUP","Operational","100122","NA","YES",0,0,0,"1600","2","Council Offices"]
["HG 17.01.2024",null,null,"1520","PG DIW (Managing facilities - cleaning contracts) - ELT_Bus_Case","25112","25112","Cleaning","10",900000,900000,900000,900000,900000,900000,900000,900000,900000,900000,919800,941875.19999999995,963538.2,984735.90000000014,1005415.2,1026529.2,1047060,1068001.2,1088293.5,null,"NO",null,"00","OP","SUSCOMM","Operational",null,"NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100169152000000025112","100169-1520-0000-00-25112","1520","PG NGA  (Ngaruawahia property general)","25112","25112","Cleaning","10",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100016123000000025113","100016-1230-0000-00-25113","1230","CA (SPM software License fees)","25113","25113","Software Support","10",55500,57720,60028,62000,62000,62000,62000,62000,62000,62000,58932.119999999995,62575.648347999995,65923.98000000001,67176.504000000001,68452.898000000001,69685.024000000005,70939.34599999999,72216.297999999995,73443.959999999992,null,"NO",null,"00","OP","SUSCOMM","Operational","100016","NA","NO",0,0,0,"1600","2","Community Assets"]
[null,"100027154000000025113","100027-1540-0000-00-25113","1540","CG HUN General expenses","25113","25113","Software Support","10",800,800,800,800,800,800,800,800,800,800,817.6,837.22239999999988,856.47839999999997,875.32080000000008,893.7023999999999,912.47039999999993,930.72,949.33440000000007,967.37199999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
["HG 17.01.2024","102144133000000025113","102144-1330-0000-00-25113","1330","EV   ( Events & Venues - Consultant Event Strategy)","25113","25113","Software Support","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102144","NA","NO",0,0,0,"1600","2","Community Connections"]
[null,"102208404000000025114","102208-4040-0000-00-25114","4040","LB   (Libraries go go management system (APNK))","25114","25114","Software Upgrades","10",3316,3316,3316,3316,3316,3316,3316,0,0,0,3385.6359999999995,3456.7343559999999,3525.8696400000003,3592.8594719999996,3661.1259640000003,3727.0248320000001,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","102208","NA","NO",0,0,0,"1600","2","Huntly Integrated Service Centre"]
[null,"100560506000000025115","100560-5060-0000-00-25115","5060","IM   (IS Rmap - information - BI Data Warehouse Foundation)","25115","25115","Software Maintenance","10",93264,93264,93264,93264,93264,93264,93264,93264,93264,93264,95222.543999999994,97222.217424000002,99166.67856,101050.79788799999,102970.823856,104824.259328,106711.083312,108631.94865600001,110478.66911999999,null,"NO",null,"00","OP","ORGSUP","Operational","100560","NA","NO",0,0,0,"1600","2","IS Capital"]
[null,"100563506000000025115","100563-5060-0000-00-25115","5060","IM   (IS Rmap - Platform - Cloud DR planning & testing)","25115","25115","Software Maintenance","10",0,0,53060,0,0,53060,0,0,55000,0,0,55311.919459999997,0,0,58582.43174,0,0,64062.845000000001,0,null,"NO",null,"00","OP","ORGSUP","Operational","100563","NA","NO",0,0,0,"1600","2","IS Capital"]
[null,"100564506000000025115","100564-5060-0000-00-25115","5060","IM (IS Rmap-Platform-Production Infrastructure migration to)","25115","25115","Software Maintenance","10",83232,88434,93636,93636,98838,0,0,0,0,0,90291.113999999987,97610.005475999991,99562.222440000012,107090.18229599998,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100564","NA","NO",0,0,0,"1600","2","IS Capital"]
[null,"102225506000000025115","102225-5060-0000-00-25115","5060","IM   (IS Rmap - Platform - Tech 1 Cloud migrations)","25115","25115","Software Maintenance","10",22589,22589,22589,22589,22589,22589,22589,0,0,0,23063.368999999999,23547.699748999999,24018.657810000001,24475.000787999998,24940.040531000002,25388.951728,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102225","NA","NO",0,0,0,"1600","2","IS Capital"]
[null,"102227506000000025115","102227-5060-0000-00-25115","5060","IM INT SaaS Cloud Project","25115","25115","Software Maintenance","10",25000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102227","NA","NO",0,0,0,"1600","2","IS Capital"]
[null,"107172506000000025115","107172-5060-0000-00-25115","5060","IM IS Rmap - district our office - WAN resiliency/DR review","25115","25115","Software Maintenance","10",0,20808,0,20808,0,20808,0,20808,0,20808,21244.967999999997,0,22124.938320000001,0,22973.675832000001,0,23808.159863999997,0,24648.74064,null,"NO",null,"00","OP","ORGSUP","Operational","107172","NA","NO",0,0,0,"1600","2","IS Capital"]
[null,"101249506000000025115","101249-5060-0000-00-25115","5060","IM   (Microsoft Teams Record Management)","25115","25115","Software Maintenance","10",10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","101248","NA","NO",0,0,0,1600,"2","IS Capital"]
[null,"100027154000000025117","100027-1540-0000-00-25117","1540","CG HUN General expenses","25117","25117","Watercoolers","10",582,582,582,582,582,582,582,582,582,582,594.80399999999997,609.079296,623.08803599999999,636.79588200000001,650.16849599999989,663.82221599999991,677.09879999999998,690.64077600000007,703.76312999999993,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100005141000000025123","100005-1410-0000-00-25123","1410","AC DIW BAU Operational Costs","25123","25123","General Expenses","10",7311,73099,7311,7311,7311,7311,7311,7311,7311,7311,74634.078999999998,7621.2861509999993,7773.7131900000004,7921.4100119999994,8071.9215690000001,8217.2130720000005,8365.121912999999,8515.6992690000006,8660.4643799999994,null,"NO",null,"00","OP","SUSCOMM","Operational","100005","NA","NO",0,0,0,"1600","2","Pools District Wide"]
[null,"100027154000000025123","100027-1540-0000-00-25123","1540","CG HUN General expenses","25123","25123","General Expenses","10",7500,7500,7500,7500,7500,7500,7500,7500,7500,7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100031156000000025123","100031-1560-0000-00-25123","1560","CI HUN  (Huntly civic centre)","25123","25123","General Expenses","10",2114,2114,2114,2114,2114,2114,2114,2114,2114,2114,2158.3939999999998,2203.7202739999998,2247.7950599999999,2290.5020879999997,2334.0230059999999,2376.0345280000001,2418.802862,2462.3428060000001,2504.2021199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100031","NA","NO",0,0,0,"1600","2","Huntly Civic Centre"]
[null,"100044140000000025123","100044-1400-0000-00-25123","1400","CM DIW General expenses","25123","25123","General Expenses","10",12148,12148,12148,12148,12148,12148,12148,12148,12148,12148,12403.107999999998,12663.573268,12916.84692,13162.260815999998,13412.351692,13653.768896000001,13899.535083999999,14149.735291999999,14390.277839999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100044","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100057150000000025123","100057-1500-0000-00-25123","1500","CO DIW  (District Wide council offices)","25123","25123","General Expenses","10",26195,26195,26195,26195,26195,26195,26195,26195,26195,26195,26745.094999999998,27306.741995,27852.881550000002,28382.072939999998,28921.349405000001,29441.922640000001,29971.873684999999,30511.385904999999,31030.073099999998,null,"YES",null,"00","OP","ORGSUP","Operational","100057","NA","YES",0,0,0,"1600","2","Council Offices"]
["HG 17.01.2024","100079133000000025123","100079-1330-0000-00-25123","1330","EV   ( Events & Venues - General Expenses)","25123","25123","General Expenses","10",5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997,null,"NO",null,"00","OP","ORGSUP","Operational","100079","NA","NO",0,0,0,"1600","2","Community Connections"]
[null,"100089152000000025123","100089-1520-0000-00-25123","1520","RL HUN  (Huntly Rail & Train Stn costs)","25123","25123","General Expenses","10",5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100115150000000025123","100115-1500-0000-00-25123","1500","LB DIW  (District Wide libraries)","25123","25123","General Expenses","10",6091,6091,6091,6091,6091,6091,6091,6091,6091,6091,6218.9109999999991,6349.5081309999996,6476.4993900000009,6599.5497719999994,6724.945189,6845.9916320000002,6969.2186529999999,7094.6688890000005,7215.2767800000001,null,"YES",null,"00","OP","ORGSUP","Operational","100115","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100166152000000025123","100166-1520-0000-00-25123","1520","PG DIW  (District Wide property general)","25123","25123","General Expenses","10",9179,9179,9179,9179,9179,9179,9179,9179,9179,9179,9371.759,9568.5659390000001,9759.9389100000008,9945.373067999999,10134.341141000001,10316.755408000001,10502.455757,10691.506441,10873.259819999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100169152000000025123","100169-1520-0000-00-25123","1520","PG NGA  (Ngaruawahia property general)","25123","25123","General Expenses","10",3017,3017,3017,3017,3017,3017,3017,3017,3017,3017,3080.3569999999995,3145.0444969999999,3207.9459300000003,3268.8953639999995,3331.006343,3390.9631840000002,3452.0001109999998,3514.1382429999999,3573.8778600000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100272165000000025123","100272-1650-0000-00-25123","1650","RR DIW waste data collection, bylaw & compliance with MfE","25123","25123","General Expenses","10",100000,7000,0,0,107000,0,0,7000,100000,70000,7146.9999999999991,0,0,115933.64399999999,0,0,8009.2809999999999,116477.9,82920.599999999991,null,"NO",null,"00","OP","SUSENV","Operational","100272","NA","NO",0,0,0,"1600","2","Solid Waste General"]
[null,"100427165000000025123","100427-1650-0000-00-25123","1650","WM DIW  (District Wide waste minimisation levy operation)","25123","25123","General Expenses","10",670000,940000,1150000,1110000,1110000,1130000,1140000,1140000,1140000,1140000,959739.99999999988,1198807.1499999999,1180251.9000000001,1202676.1199999999,1247609.27,1281305.28,1304368.6199999999,1327848.06,1350421.2,null,"NO",null,"00","OP","SUSENV","Operational","100427","NA","NO",0,0,0,"1600","2","Solid Waste General"]
["SS 18/01/2023","100519403000000025123","100519-4030-0000-00-25123","4030","CZ   (Citizenship)","25123","25123","General Expenses","10",3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3879.7999999999997,3961.2757999999999,4040.5020000000004,4117.2695999999996,4195.5002000000004,4271.0176000000001,4347.8953999999994,4426.1602000000003,4501.4039999999995,null,"NO",null,"00","OP","GOVERNAN","Operational","100519","NA","NO",0,0,0,"1600","2","Council Support"]
["SS 18/01/2023","100520420000000025123","100520-4200-0000-00-25123","4200","EL   (Elections)","25123","25123","General Expenses","10",19022,19022,0,19973,19973,0,20971,19973,0,19973,19421.462,0,21237.09117,21640.585715999998,0,23570.397392000003,22852.767058999998,0,23659.61634,null,"NO",null,"00","OP","GOVERNAN","Operational","100520","NA","NO",0,0,0,"1600","2","Elections"]
[null,"100522405000000025123","100522-4050-0000-00-25123","4050","IW   (Community & Iwi Liaison Projects)","25123","25123","General Expenses","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"NO",null,"00","OP","GOVERNAN","Operational","100522","NA","NO",0,0,0,"1600","2","Community & Iwi liason Partnership"]
[null,"100527404000000025123","100527-4040-0000-00-25123","4040","LB   (Library projects)","25123","25123","General Expenses","10",22192,22192,22192,22192,22192,22192,22192,0,0,0,22658.031999999999,23133.850672,23596.53168,24044.854463999996,24501.721168,24942.742784000002,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100527","NA","NO",0,0,0,"1600","2","Huntly Integrated Service Centre"]
[null,"102197412000000025123","102197-4120-0000-00-25123","4120","COMMS Engagement & Relationships","25123","25123","General Expenses","10",11225,11225,11225,11225,11225,11225,11225,11225,11225,11225,11460.724999999999,11701.400224999999,11935.430250000001,12162.197699999999,12393.286775,12616.361200000001,12843.454174999999,13074.644275000001,13296.9105,null,"YES",null,"00","OP","ORGSUP","Operational","102197","NA","YES",0,0,0,"1600","2","Communications"]
[null,"104627412000000025123","104627-4120-0000-00-25123","4120","COMMS Digital Communications","25123","25123","General Expenses","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,null,"YES",null,"00","OP","ORGSUP","Operational","104627","NA","YES",0,0,0,"1600","2","Communications"]
["SS 19/01/2024","107156226000000025123","107156-2260-0000-00-25123","2260","Community Resilience Fund Civil Defence","25123","25123","General Expenses","10",5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997,null,"NO",null,"00","OP","ORGSUP","Operational","107156","NA","NO",0,0,0,"1600","2","Civil Defence"]
["SS 18/01/2023","108389403000000025123","108389-4030-0000-00-25123","4030","EX INT (ANZAC)","25123","25123","General Expenses","10",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,null,"NO",null,"00","OP","GOVERNAN","Operational","108389","NA","NO",0,0,0,"1600","2","Council Support"]
["SS 18/01/2023","108390403000000025123","108390-4030-0000-00-25123","4030","EX INT (Mayoral Award)","25123","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,null,"NO",null,"00","OP","GOVERNAN","Operational","108390","NA","NO",0,0,0,"1600","2","Council Support"]
["SS 18/01/2023","108391403000000025123","108391-4030-0000-00-25123","4030","EX INT (Team Up)","25123","25123","General Expenses","10",null,36000,0,36000,0,36000,0,36000,0,36000,36756,0,38278.44,0,39746.844000000005,0,41190.587999999996,0,42644.88,null,"NO",null,"00","OP","GOVERNAN","Operational","108391","NA","NO",0,0,0,"1600","2","Council Support"]
["SS 18/01/2023","108392403000000025123","108392-4030-0000-00-25123","4030","EX INT (Xmas)","25123","25123","General Expenses","10",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96,null,"NO",null,"00","OP","GOVERNAN","Operational","108392","NA","NO",0,0,0,"1600","2","Council Support"]
[null,"108418143000000025123","108418-1430-0000-00-25123","1430","TO DIW Graffiti & Vandalism","25123","25123","General Expenses","10",40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,null,"NO",null,"00","OP","SUSCOMM","Operational","108418","NA","NO",0,0,0,"1600","2","Toilets District Wide"]
[null,"100082144000000025202","100082-1440-0000-00-25202","1440","FA WAN  (Wainui Reserve farm reserve)","25202","25202","Vet Costs","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100082","NA","NO",0,0,0,"1400","2","Wainui Reserve"]
[null,"100620741000000025300","100620-7410-0000-00-25300","7410","ST  (Street Cleaning & Amenity Mtce)","25300","25300","Kerb Sweeping","10",150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75,null,"NO",null,"00","OP","TRANSPORT","Operational","100620","NA","NO",0,0,0,"1400","2","Street Cleaning & Amenity Maintenance"]
[null,"100621716000000025301","100621-7160-0000-00-25301","7160","TM  (Traffic maintenance)","25301","25301","Roadmarking","10",1392997,1601946,1842238,2026462,2026462,2026462,2026462,2026462,2026462,2026462,1601946,1842238,2026462,2026462,2026462,2026462,2026462,2026462,2026462,null,"NO",null,"00","OP","TRANSPORT","Operational","100621","NA","NO",0,0,0,"1400","2","Network Service Maintenance"]
[null,"100621716000000025302","100621-7160-0000-00-25302","7160","TM  (Traffic maintenance)","25302","25302","Signs & Signals","10",927270,1066361,1226315,1348946,1348946,1348946,1348946,1348946,1348946,1348946,1066361,1226315,1348946,1348946,1348946,1348946,1348946,1348946,1348946,null,"NO",null,"00","OP","TRANSPORT","Operational","100621","NA","NO",0,0,0,"1400","2","Network Service Maintenance"]
[null,"100620741000000025303","100620-7410-0000-00-25303","7410","ST  (Street Cleaning & Amenity Mtce)","25303","25303","Sump Cleaning","10",450000,450000,450000,450000,450000,450000,450000,450000,450000,450000,459449.99999999994,469557.89999999997,479888.10000000003,489965.85000000003,499765.05000000005,509760.44999999995,519445.79999999993,529315.19999999995,539372.25,null,"NO",null,"00","OP","TRANSPORT","Operational","100620","NA","NO",0,0,0,"1400","2","Street Cleaning & Amenity Maintenance"]
[null,"100608718000000025309","100608-7180-0000-00-25309","7180","AM  (Asset Management)","25309","25309","Alliance Network Asset Management","10",650000,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,null,"NO",null,"00","OP","TRANSPORT","Operational","100608","NA","NO",0,0,0,"1400","2","Network & Asset Management(Prof Services)(NZTA)"]
["EH 17/01/24","100619711000000025310","100619-7110-0000-00-25310","7110","SM  (Sealed Pavement Mtce)","25310","25310","Routine Pavement Repairs","10",4479919,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711,null,"NO",null,"00","OP","TRANSPORT","Operational","100619","NA","NO",0,0,0,"1400","2","Sealed Pavement Maintenance(NZTA)"]
["EH 17/01/24","100603711000000025313","100603-7110-0000-00-25313","7110","SM  (Kiwirail pavement works)","25313","25313","Other Pavement Maintenance","10",300000,345000,396750,416588,416588,416588,416588,416588,416588,416588,345000,396750,416588,416588,416588,416588,416588,416588,416588,null,"NO",null,"00","OP","TRANSPORT","Operational","100603","NA","NO",0,0,0,"1400","2","Sealed Pavement Maintenance(NZTA)"]
[null,"100622712000000025314","100622-7120-0000-00-25314","7120","UM  (Unsealed roads maintenance)","25314","25314","Grading Unsealed Roads","10",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508,null,"NO",null,"00","OP","TRANSPORT","Operational","100622","NA","NO",0,0,0,"1400","2","Unsealed Road Maintenance(NZTA)"]
["EH 17/01/24","100612713000000025316","100612-7130-0000-00-25316","7130","DM   (Drainage maintenance)","25316","25316","Drainage Maintenance","10",2795851,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031,null,"NO",null,"00","OP","TRANSPORT","Operational","100612","NA","NO",0,0,0,"1400","2","Drainage Maintenance (NZTA)"]
[null,"100609714000000025317","100609-7140-0000-00-25317","7140","BM  (Structures maintenance)","25317","25317","Bridge Maintenance","10",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941,null,"NO",null,"00","OP","TRANSPORT","Operational","100609","NA","NO",0,0,0,"1400","2","Structures Maintenance(Bridge Repairs)(NZTA)"]
[null,"100613715000000025319","100613-7150-0000-00-25319","7150","EN  (Environmental Maintenance)","25319","25319","Other Environmental Maintenance","10",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829,null,"NO",null,"00","OP","TRANSPORT","Operational","100613","NA","NO",0,0,0,"1400","2","Environmental Maintenance(NZTA)"]
[null,"100621716000000025320","100621-7160-0000-00-25320","7160","TM  (Traffic maintenance)","25320","25320","Lighting Maintenance","10",387408,445519,512347,563582,563582,563582,563582,563582,563582,563582,445519,512347,563582,563582,563582,563582,563582,563582,563582,null,"NO",null,"00","OP","TRANSPORT","Operational","100621","NA","NO",0,0,0,"1400","2","Network Service Maintenance"]
[null,"100620741000000025321","100620-7410-0000-00-25321","7410","ST  (Street Cleaning & Amenity Mtce)","25321","25321","Cut Trees - WEL Network Trees","10",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,306300,313038.59999999998,319925.40000000002,326643.90000000002,333176.7,339840.3,346297.19999999995,352876.79999999999,359581.5,null,"NO",null,"00","OP","TRANSPORT","Operational","100620","NA","NO",0,0,0,"1400","2","Street Cleaning & Amenity Maintenance"]
[null,"100602736000000025325","100602-7360-0000-00-25325","7360","RS  (Programmes road safety)","25325","25325","Resources for Speed","10",54000,55620,57289,60000,60000,60000,60000,60000,60000,60000,55620,57289,60000,60000,60000,60000,60000,60000,60000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100602736000000025326","100602-7360-0000-00-25326","7360","RS  (Programmes road safety)","25326","25326","Resources for Alcohol","10",75000,77250,79568,80000,80000,80000,80000,80000,80000,80000,77250,79568,80000,80000,80000,80000,80000,80000,80000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100602736000000025328","100602-7360-0000-00-25328","7360","RS  (Programmes road safety)","25328","25328","Resources for Motorbikes","10",20000,20600,21218,25000,25000,25000,25000,25000,25000,25000,20600,21218,25000,25000,25000,25000,25000,25000,25000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100602736000000025329","100602-7360-0000-00-25329","7360","RS  (Programmes road safety)","25329","25329","Resources for Young Drivers","10",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000,28840,29705,30000,30000,30000,30000,30000,30000,30000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100602736000000025330","100602-7360-0000-00-25330","7360","RS  (Programmes road safety)","25330","25330","Fatigue","10",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000,28840,29705,30000,30000,30000,30000,30000,30000,30000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100602736000000025331","100602-7360-0000-00-25331","7360","RS  (Programmes road safety)","25331","25331","Resources for Heavy Vehicles","10",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000,28840,29705,30000,30000,30000,30000,30000,30000,30000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100602736000000025332","100602-7360-0000-00-25332","7360","RS  (Programmes road safety)","25332","25332","Resources for Restraints","10",0,0,0,15000,15000,15000,15000,15000,15000,15000,0,0,15000,15000,15000,15000,15000,15000,15000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100349143000000025400","100349-1430-0000-00-25400","1430","TO DIW  (District Wide toilets)","25400","25400","R&M General","10",14586,14586,14586,14586,14586,14586,14586,14586,14586,14586,14906.892,15264.657407999999,15615.742428,15959.286486000001,16294.429007999999,16636.616567999998,16969.3524,17308.739448,17637.609989999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100349","NA","NO",0,0,0,"1400","2","Toilets District Wide"]
[null,"100006141000000025401","100006-1410-0000-00-25401","1410","AC HUN BAU Operational Costs","25401","25401","Repairs and Maintenance","10",55968,55968,55968,55968,55968,55968,55968,55698,55698,55698,57199.296000000002,58572.079103999997,59919.228863999997,61237.443168000005,62523.419903999995,63836.429183999993,64799.053200000002,66095.034264000002,67350.857069999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100006","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100007141000000025401","100007-1410-0000-00-25401","1410","AC NGA BAU Operational Costs","25401","25401","Repairs and Maintenance","10",18494,18494,18494,18494,18494,18494,18494,18494,18494,18494,18900.867999999999,19354.488831999999,19799.639412,20235.228594,20660.165231999999,21094.034471999999,21515.919600000001,21946.237992000002,22363.22221,null,"NO",null,"00","OP","SUSCOMM","Operational","100007","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100008141000000025401","100008-1410-0000-00-25401","1410","AC TUA BAU Operational Costs","25401","25401","Repairs and Maintenance","10",21136,21136,21136,21136,21136,21136,21136,21136,21136,21136,21600.992000000002,22119.415807999998,22628.159327999998,23125.975536000002,23611.617407999998,24107.467967999997,24589.6224,25081.414848,25557.968239999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100008","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100010140000000025401","100010-1400-0000-00-25401","1400","BE DIW Beaches","25401","25401","Repairs and Maintenance","10",14416,14416,14416,14416,14416,14416,14416,14416,14416,14416,14733.152,15086.747647999999,15433.740768,15773.280816000002,16104.517247999998,16442.716607999999,16771.574400000001,17107.005888,17432.043439999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100010","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100014140000000025401","100014-1400-0000-00-25401","1400","BO DIW Boat Ramp maintain service level resource consents","25401","25401","Repairs and Maintenance","10",17418,17418,17418,17418,17418,17418,17418,17418,17418,17418,17801.196,18228.424703999997,18647.675963999998,19057.922118000002,19458.135503999998,19866.761783999998,20264.101200000001,20669.383224000001,21062.10687,null,"NO",null,"00","OP","SUSCOMM","Operational","100014","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100027154000000025401","100027-1540-0000-00-25401","1540","CG HUN General expenses","25401","25401","Repairs and Maintenance","10",33150,33150,33150,33150,33150,33150,33150,33150,33150,33150,33879.300000000003,34692.403199999993,35490.323700000001,36271.105650000005,37032.7932,37810.492200000001,38566.71,39338.044200000004,40085.477249999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,"100031156000000025401","100031-1560-0000-00-25401","1560","CI HUN  (Huntly civic centre)","25401","25401","Repairs and Maintenance","10",19795,19795,19795,19795,19795,19795,19795,19795,19795,19795,20230.490000000002,20716.02176,21192.487409999998,21658.719045000002,22113.548759999998,22577.939459999998,23029.503000000001,23490.093060000003,23936.410925,null,"NO",null,"00","OP","SUSCOMM","Operational","100031","NA","NO",0,0,0,"1400","2","Huntly Civic Centre"]
[null,"100044140000000025401","100044-1400-0000-00-25401","1400","CM DIW General expenses","25401","25401","Repairs and Maintenance","10",397349,397349,397349,397349,397349,397349,397349,397349,397349,397349,406090.67800000001,415836.85427199997,425401.04470199998,434759.80569900002,443889.69367199996,453211.50121199997,462275.82659999997,471521.34313200001,480480.37103499996,null,"NO",null,"00","OP","SUSCOMM","Operational","100044","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100057150000000025401","100057-1500-0000-00-25401","1500","CO DIW  (District Wide council offices)","25401","25401","Repairs and Maintenance","10",94228,94228,94228,94228,94228,94228,94228,94228,94228,94228,96301.016000000003,98612.24038399999,100880.30834399999,103099.660428,105264.73718399998,107475.32606399999,109624.85520000001,111817.352304,113941.91102,null,"YES",null,"00","OP","ORGSUP","Operational","100057","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100059150000000025401","100059-1500-0000-00-25401","1500","CO NGA  (Ngaruawahia council office)","25401","25401","Repairs and Maintenance","10",202899,202899,202899,202899,202899,202899,202899,202899,202899,202899,207362.77799999999,212339.48467199999,217223.26360199999,222002.14374900001,226664.15407199998,231424.16461199999,236052.6966,240773.75053200001,245348.51428499998,null,"YES",null,"00","OP","ORGSUP","Operational","100059","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100063150000000025401","100063-1500-0000-00-25401","1500","CO TUA  (Tuakau council office)","25401","25401","Repairs and Maintenance","10",16877,16877,16877,16877,16877,16877,16877,16877,16877,16877,17248.294000000002,17662.253055999998,18068.482445999998,18465.986427,18853.769256,19249.703675999997,19634.701799999999,20027.395836,20407.921554999997,null,"YES",null,"00","OP","ORGSUP","Operational","100063","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100066140000000025401","100066-1400-0000-00-25401","1400","CT DIW  (District Wide courts)","25401","25401","Repairs and Maintenance","10",35931,35931,35931,35931,35931,35931,35931,35931,35931,35931,36721.482000000004,37602.797567999994,38467.656737999998,39313.939581000006,40139.526167999997,40982.467427999996,41802.125399999997,42638.167908000003,43448.304164999994,null,"NO",null,"00","OP","SUSCOMM","Operational","100066","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100070152000000025401","100070-1520-0000-00-25401","1520","DG NGA  (Ngaruawahia dog pound)","25401","25401","Repairs and Maintenance","10",23015,23015,23015,23015,23015,23015,23015,23015,23015,23015,23521.33,24085.841919999999,24639.812969999999,25181.885265000001,25710.700919999999,26250.632819999999,26775.650999999998,27311.16402,27830.083224999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100070","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100071152000000025401","100071-1520-0000-00-25401","1520","DG TUA  (Tuakau dog pound)","25401","25401","Repairs and Maintenance","10",23015,23015,23015,23015,23015,23015,23015,23015,23015,23015,23521.33,24085.841919999999,24639.812969999999,25181.885265000001,25710.700919999999,26250.632819999999,26775.650999999998,27311.16402,27830.083224999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100071","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100075140000000025401","100075-1400-0000-00-25401","1400","EE DIW  (District Wide eco enhancements)","25401","25401","Repairs and Maintenance","10",126948,75948,75948,75948,75948,75948,75948,75948,75948,75948,77618.856,79481.708543999994,81309.776903999998,83098.580148000008,84843.637343999988,86625.377423999991,88357.903200000001,90125.061264000004,91837.460819999993,null,"NO",null,"00","OP","SUSCOMM","Operational","100075","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100082144000000025401","100082-1440-0000-00-25401","1440","FA WAN  (Wainui Reserve farm reserve)","25401","25401","Repairs and Maintenance","10",25363,25363,25363,25363,25363,25363,25363,25363,25363,25363,25920.986000000001,26543.089663999999,27153.577073999997,27750.951813000003,28333.717463999998,28928.733443999998,29507.314200000001,30097.460484000003,30669.320044999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100082","NA","NO",0,0,0,"1400","2","Wainui Reserve"]
[null,"100087146000000025401","100087-1460-0000-00-25401","1460","HE GDN  (Woodlands historic homestead and reserve)","25401","25401","Repairs and Maintenance","10",45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45990,47093.759999999995,48176.909999999996,49236.795000000006,50270.759999999995,51326.46,52353,53400.060000000005,54414.674999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100089152000000025401","100089-1520-0000-00-25401","1520","RL HUN  (Huntly Rail & Train Stn costs)","25401","25401","Repairs and Maintenance","10",37061,37061,37061,37061,37061,37061,37061,37061,37061,37061,37876.342000000004,38785.374207999994,39677.432477999995,40550.330211,41401.880807999994,42271.331868000001,43116.767399999997,43979.102748000005,44814.717114999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100091152000000025401","100091-1520-0000-00-25401","1520","IC HUN  (Huntly information centre)","25401","25401","Repairs and Maintenance","10",4811,4811,4811,4811,4811,4811,4811,4811,4811,4811,4916.8419999999996,5034.8462079999999,5150.6469779999998,5263.9604610000006,5374.5028079999993,5487.3688679999996,5597.1174000000001,5709.0597480000006,5817.5333649999993,null,"NO",null,"00","OP","SUSCOMM","Operational","100091","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100096140000000025401","100096-1400-0000-00-25401","1400","LA DIW  (District Wide lakes)","25401","25401","Repairs and Maintenance","10",68254,68254,68254,68254,68254,68254,68254,68254,68254,68254,69755.588000000003,71429.722111999989,73072.595891999998,74680.182354000004,76248.454511999997,77849.693352000002,79406.703599999993,80994.837672000009,82533.760609999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100096","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100102140000000025401","100102-1400-0000-00-25401","1400","LA DIW  (District Wide lakes)","25401","25401","Repairs and Maintenance","10",226152,226152,226152,226152,226152,226152,226152,226152,226152,226152,231127.34400000001,236674.40025599996,242117.87889599998,247444.43695200002,252640.73145599998,257946.25737599999,263105.23680000001,268367.34153600002,273466.39068000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100102","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100115150000000025401","100115-1500-0000-00-25401","1500","LB DIW  (District Wide libraries)","25401","25401","Repairs and Maintenance","10",15852,15852,15852,15852,15852,15852,15852,15852,15852,15852,16200.744000000001,16589.561856,16971.119495999999,17344.481652000002,17708.713055999997,18080.600975999998,18442.216799999998,18811.061136,19168.476179999998,null,"YES",null,"00","OP","ORGSUP","Operational","100115","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100116150000000025401","100116-1500-0000-00-25401","1500","LB HUN  (Huntly library)","25401","25401","Repairs and Maintenance","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999,null,"YES",null,"00","OP","ORGSUP","Operational","100116","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100117150000000025401","100117-1500-0000-00-25401","1500","LB NGA  (Ngaruawahia library)","25401","25401","Repairs and Maintenance","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10220,10465.279999999999,10705.98,10941.51,11171.279999999999,11405.88,11634,11866.68,12092.15,null,"YES",null,"00","OP","ORGSUP","Operational","100117","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100118150000000025401","100118-1500-0000-00-25401","1500","LB RAG  (Raglan library)","25401","25401","Repairs and Maintenance","10",22057,22057,22057,22057,22057,22057,22057,22057,22057,22057,22542.254000000001,23083.268095999996,23614.180086,24133.688607000004,24640.492295999997,25157.949515999997,25661.113799999999,26174.336076,26671.655254999998,null,"YES",null,"00","OP","ORGSUP","Operational","100118","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100119150000000025401","100119-1500-0000-00-25401","1500","LB TKA  (Te Kauwhata library)","25401","25401","Repairs and Maintenance","10",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"YES",null,"00","OP","ORGSUP","Operational","100119","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100120150000000025401","100120-1500-0000-00-25401","1500","LB MRE  (Meremere library)","25401","25401","Repairs and Maintenance","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998,null,"YES",null,"00","OP","ORGSUP","Operational","100120","NA","YES",0,0,0,"1400","2","Council Offices"]
["HG 17.01.2024","100121150000000025401","100121-1500-0000-00-25401","1500","LB POK  (Pokeno library)","25401","25401","Repairs and Maintenance","10",0,0,70663,70663,70663,70663,70663,70663,70663,70663,0,73950.808063999997,75651.666473999998,77315.992113,78939.615863999992,80597.369844000001,82209.334199999998,83853.520883999998,85446.759544999994,null,"YES",null,"00","OP","ORGSUP","Operational","100121","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100122150000000025401","100122-1500-0000-00-25401","1500","LB TUA  (Tuakau library)","25401","25401","Repairs and Maintenance","10",9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9198,9418.7519999999986,9635.3819999999996,9847.3590000000004,10054.151999999998,10265.291999999999,10470.6,10680.012000000001,10882.934999999999,null,"YES",null,"00","OP","ORGSUP","Operational","100122","NA","YES",0,0,0,"1400","2","Council Offices"]
["HG 17.01.2024",null,null,"1520","PG DIW (District Wide Property Management Improvements) - ELT_Bus_Case ","25401","25401","Repairs and Maintenance","10",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,null,"NO",null,"00","OP","SUSCOMM","Operational",null,"NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100124152000000025401","100124-1520-0000-00-25401","1520","MU HUN  (Huntly museum)","25401","25401","Repairs and Maintenance","10",352,352,352,352,352,352,352,352,352,352,359.74400000000003,368.37785599999995,376.85049599999996,385.14115200000003,393.22905599999996,401.48697599999997,409.51679999999999,417.70713599999999,425.64367999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100124","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100125152000000025401","100125-1520-0000-00-25401","1520","MU RAG  (Raglan museum)","25401","25401","Repairs and Maintenance","10",9698,9698,9698,9698,9698,9698,9698,9698,9698,9698,9911.3559999999998,10149.228544,10382.659404,10611.076398000001,10833.907343999999,11061.422423999999,11282.653200000001,11508.306264000001,11726.967069999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100125","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100166152000000025401","100166-1520-0000-00-25401","1520","PG DIW  (District Wide property general)","25401","25401","Repairs and Maintenance","10",90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,91980,94187.51999999999,96353.819999999992,98473.590000000011,100541.51999999999,102652.92,104706,106800.12000000001,108829.34999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100169152000000025401","100169-1520-0000-00-25401","1520","PG NGA  (Ngaruawahia property general)","25401","25401","Repairs and Maintenance","10",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35770,36628.479999999996,37470.93,38295.285000000003,39099.479999999996,39920.579999999994,40719,41533.380000000005,42322.524999999994,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100197140000000025401","100197-1400-0000-00-25401","1400","PL DIW  (District Wide playgrounds)","25401","25401","Repairs and Maintenance","10",295898,295898,295898,295898,295898,295898,295898,295898,295898,295898,302407.75599999999,309665.54214399995,316787.807004,323757.09259800002,330555.94094399997,337497.70802399999,344247.73320000002,351132.68786400004,357804.30007,null,"NO",null,"00","OP","SUSCOMM","Operational","100197","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100201120000000025401","100201-1200-0000-00-25401","1200","NA   (R&M costs - DW Council Strategic Properties)","25401","25401","Repairs and Maintenance","10",202878,202878,202878,202878,202878,202878,202878,202878,202878,202878,207138.43799999999,211488.345198,215718.14862000002,219816.68997599997,223993.339362,228025.133856,232129.558674,236308.03396200002,240325.22123999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100201","NA","NO",0,0,0,"1400","2","Strategic Property"]
[null,"100240140000000025401","100240-1400-0000-00-25401","1400","RG DIW  (District Wide parks and reserves)","25401","25401","Repairs and Maintenance","10",1717268,1717268,1717268,1717268,1717268,1717268,1717268,1717268,1717268,1717268,1755047.8959999999,1797169.0455039998,1838503.6862639999,1878950.4994680001,1918408.1663039997,1958695.2735839998,1997869.5911999999,2037826.9830240002,2076546.22462,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100287159000000025401","100287-1590-0000-00-25401","1590","WH RAG  (Raglan wharf)","25401","25401","Repairs and Maintenance","10",42271,42271,42271,42271,42271,42271,42271,42271,42271,42271,43200.962,44237.785087999997,45255.248057999997,46250.856921000006,47222.117687999998,48213.795348,49178.081400000003,50161.643028000006,51114.727264999994,null,"NO",null,"00","OP","SUSCOMM","Operational","100287","NA","NO",0,0,0,"1400","2","Raglan Wharf"]
[null,"100288157000000025401","100288-1570-0000-00-25401","1570","RH DIW  (District Wide Residential Houses)","25401","25401","Repairs and Maintenance","10",30389,30389,30389,30389,30389,30389,30389,30389,30389,30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100288","NA","NO",0,0,0,"1400","2","Residential Houses"]
[null,"100295140000000025401","100295-1400-0000-00-25401","1400","SG DIW  (District Wide sports grounds)","25401","25401","Repairs and Maintenance","10",274763,274763,274763,274763,274763,274763,274763,274763,274763,274763,280807.78600000002,287547.17286399996,294160.71827399998,300632.211213,306945.44066399999,313391.38064399996,319659.27419999999,326052.459684,332247.54104499996,null,"NO",null,"00","OP","SUSCOMM","Operational","100295","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100309140000000025401","100309-1400-0000-00-25401","1400","SP DIW  (Districtwide sports pavillions)","25401","25401","Repairs and Maintenance","10",21880,21880,21880,21880,21880,21880,21880,21880,21880,21880,22361.360000000001,22898.032639999998,23424.684239999999,23940.023880000001,24442.760639999997,24956.065439999998,25455.191999999999,25964.295840000002,26457.624199999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100309","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100349143000000025401","100349-1430-0000-00-25401","1430","TO DIW  (District Wide toilets)","25401","25401","Repairs and Maintenance","10",125757,125757,125757,125757,125757,125757,125757,125757,125757,125757,128523.65400000001,131608.22169599999,134635.19268599999,137597.14730700001,140486.66589599999,143436.925116,146305.69380000001,149231.807676,152067.25075499999,null,"NO",null,"00","OP","SUSCOMM","Operational","100349","NA","NO",0,0,0,"1400","2","Toilets District Wide"]
[null,"100418140000000025401","100418-1400-0000-00-25401","1400","WK DIW  (District Wide walkways)","25401","25401","Repairs and Maintenance","10",232492,232492,232492,232492,232492,232492,232492,232492,232492,232492,237606.82399999999,243309.38777599999,248905.47021599999,254381.35429200003,259723.32297599997,265177.585296,270481.19280000002,275890.81665600004,281132.81377999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100418","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"108403154000000025401","108403-1540-0000-00-25401","1540","CG HUN Grounds Maintenance","25401","25401","Repairs and Maintenance","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30660,31395.839999999997,32117.94,32824.530000000006,33513.839999999997,34217.64,34902,35600.04,36276.449999999997,null,"NO",null,"00","OP","SUSCOMM","Operational","108403","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,null,null,"1500","CO NGA  (Ngaruawahia council office) - ELT_Bus_Case","25402","25402","R&M Buildings - ELT_Bus_Case","10",100000,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,"YES",null,"00","OP","ORGSUP","Operational","100059","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"107145152000000025402","107145-1520-0000-00-25402","1520","PG District Wide property general","25402","25402","R&M Buildings","10",0,25000,25000,25000,25000,25000,25000,25000,25000,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"NO",null,"00","OP","SUSCOMM","Operational","107145","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100075140000000025403","100075-1400-0000-00-25403","1400","EE DIW  (District Wide eco enhancements)","25403","25403","R&M Grounds","10",161517,161517,161517,161517,161517,161517,161517,161517,161517,161517,165070.37400000001,169032.06297599999,172919.77716599999,176723.98706700001,180435.16317599997,184224.35199599998,187908.87779999999,191667.055356,195308.779155,null,"NO",null,"00","OP","SUSCOMM","Operational","100075","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100240140000000025403","100240-1400-0000-00-25403","1400","RG DIW  (District Wide parks and reserves)","25403","25403","R&M Grounds","10",528390,528390,528390,528390,528390,528390,528390,528390,528390,528390,540014.57999999996,552974.92991999991,565693.27721999993,578138.44689000002,590279.26391999994,602675.29331999994,614728.92599999998,627023.50452000007,638937.11384999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100240140000000025405","100240-1400-0000-00-25405","1400","RG DIW  (District Wide parks and reserves)","25405","25405","R&M Mowing","10",1199499,1199499,1199499,1199499,1199499,1199499,1199499,1199499,1199499,1199499,1225887.9780000001,1255309.289472,1284181.230402,1312433.0303490001,1339993.918872,1368134.1654119999,1395497.1366000001,1423407.0793320001,1450452.1832849998,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
["HG 17.01.2024","100295140000000025405","100295-1400-0000-00-25405","1400","SG DIW  (District Wide sports grounds)","25405","25405","R&M Mowing","10",253627,253627,253627,253627,253627,253627,253627,253627,253627,253627,259206.79399999999,265427.757056,271532.558946,277506.23567700002,283333.823256,289283.91267599998,295069.65179999999,300971.04483600002,306689.572805,null,"NO",null,"00","OP","SUSCOMM","Operational","100295","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100084160000000025407","100084-1600-0000-00-25407","1600","FU NGA  (Ngaruawahia Furniture)","25407","25407","R&M Contractors","10",72828,72828,72828,72828,72828,72828,72828,72828,72828,72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998,null,"YES",null,"00","OP","ORGSUP","Operational","100084","NA","YES",0,0,0,"1400","2","Furniture"]
[null,"100166152000000025407","100166-1520-0000-00-25407","1520","PG DIW  (District Wide property general)","25407","25407","R&M Contractors","10",123795,123795,123795,123795,123795,123795,123795,123795,123795,123795,126518.49,129554.93375999999,132534.67940999998,135450.423045,138294.86075999998,141199.09146,144023.103,146903.56505999999,149694.77092499999,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100240140000000025407","100240-1400-0000-00-25407","1400","RG DIW  (District Wide parks and reserves)","25407","25407","R&M Contractors","10",507254,507254,507254,507254,507254,507254,507254,507254,507254,507254,518413.58799999999,530855.514112,543065.11789200001,555012.47135400004,566667.64651200001,578567.82535199996,590139.30359999998,601942.08967200003,613379.14561000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
["HG 17.01.2024",null,null,"1400","SG DIW  (Sports Park maintenance) - ELT_Bus_Case","25407","25407","R&M Contractors","10",240000,240000,240000,240000,240000,240000,240000,240000,240000,240000,245280,251166.71999999997,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998,null,"NO",null,"00","OP","SUSCOMM","Operational","TBC","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
["HG 17.01.2024",null,null,"1400","RG DIW  (General Amenity P&R maintenance contract renewal) - ELT_Bus_Case","25407","25407","R&M Contractors","10",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,306600,313958.39999999997,321179.39999999997,328245.30000000005,335138.39999999997,342176.39999999997,349020,356000.4,362764.5,null,"NO",null,"00","OP","SUSCOMM","Operational","TBC","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100360140000000025407","100360-1400-0000-00-25407","1400","TR DIW  (District Wide trees)","25407","25407","R&M Contractors","10",200000,200000,200000,240000,240000,240000,240000,240000,240000,240000,204400,209305.59999999998,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100360","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100365165000000025407","100365-1650-0000-00-25407","1650","TS DIW  (District Wide transfer station operation)","25407","25407","R&M Contractors","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,null,"NO",null,"00","OP","SUSENV","Operational","100365","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"100367192000000025407","100367-1920-0000-00-25407","1920","WA POK  (Pokeno water supply treatment plant extensions)","25407","25407","R&M Contractors","50",645480,668072,691454,715655,740703,766627,793459,793459,793459,793459,686778.01600000006,732139.15336,779739.04262999992,828819.99169200007,879273.63812600006,931889.82443500008,954255.05326800002,976202.92266699998,998655.43198999995,null,"NO",null,"00","OP","3WATERS","Operational","100367","NA","NO",0,0,0,"1400","2","Water Treatment Plant"]
[null,"100370192000000025407","100370-1920-0000-00-25407","1920","WA TUA  (Tuakau water supply treatment plant extensions)","25407","25407","R&M Contractors","50",71720,74230,76828,79517,82300,85181,88162,88162,88162,88162,76308.44,81348.559519999995,86637.429281999997,92090.737200000003,97697.325777999999,103543.18333000001,106028.20562400001,108466.854706,110961.57481999999,null,"NO",null,"00","OP","3WATERS","Operational","100370","NA","NO",0,0,0,"1400","2","Water Treatment Plant"]
[null,"100424165000000025407","100424-1650-0000-00-25407","1650","WM HUN  (Huntly resource recovery centre upgrade)","25407","25407","R&M Contractors","10",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999,null,"NO",null,"00","OP","SUSENV","Operational","100424","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"100432181000000025407","100432-1810-0000-00-25407","1810","WW POK  (Pokeno wastewater treatment plant extensions)","25407","25407","R&M Contractors","50",873661,904240,935888,968644,1002547,1037636,1073953,0,0,0,929558.72,990955.64992,1055382.1956239999,1121814.0013080002,1190104.158568,1261320.2101450001,0,0,0,null,"NO",null,"00","OP","3WATERS","Operational","100432","NA","NO",0,0,0,"1400","2","Wastewater Reticulation"]
[null,"100434181000000025407","100434-1810-0000-00-25407","1810","WW TUA  (Tuakau wastewater treatment plant extensions)","25407","25407","R&M Contractors","50",97073,100471,103988,107627,111394,115293,119328,0,0,0,103284.18800000001,110106.65392,117264.56734199999,124645.87581600001,132233.922834,140146.55952000001,0,0,0,null,"NO",null,"00","OP","3WATERS","Operational","100434","NA","NO",0,0,0,"1400","2","Wastewater Reticulation"]
[null,"100566508000000025407","100566-5080-0000-00-25407","5080","FL   (Fleet management project)","25407","25407","R&M Contractors","10",83324,71692,71692,83324,83324,71692,71692,71692,71692,71692,73197.531999999992,74734.680171999993,88597.575960000002,90280.887407999995,79153.631668000002,80578.366783999998,82028.76763599999,83505.336068000004,84924.909359999991,null,"NO",null,"00","OP","ORGSUP","Operational","100566","NA","NO",0,0,0,"1400","2","Plant"]
[null,"100568508000000025407","100568-5080-0000-00-25407","5080","FL   (Personal Safety Devices)","25407","25407","R&M Contractors","10",72331,72331,72331,72331,72331,72331,72331,72331,72331,72331,73849.950999999986,75400.799971,76908.828990000009,78370.059851999991,79859.138149000006,81296.572112000009,82759.900572999992,84249.629849000004,85681.855979999993,null,"NO",null,"00","OP","ORGSUP","Operational","100568","NA","NO",0,0,0,"1400","2","Plant"]
[null,"100599761000000025407","100599-7610-0000-00-25407","7610","PT   (Te huia rail service)","25407","25407","R&M Contractors","10",280000,280000,280000,285000,285000,285000,300000,300000,320000,320000,285880,292169.36,303929.13,310311.70500000002,316517.86499999999,339840.3,346297.19999999995,376401.91999999998,383553.6,null,"NO",null,"00","OP","TRANSPORT","Operational","100599","NA","NO",0,0,0,"1400","2","Passenger Transport"]
[null,"100601736000000025407","100601-7360-0000-00-25407","7360","RS  (Coordination road safety)","25407","25407","R&M Contractors","10",155000,159650,164439,170000,170000,170000,170000,170000,170000,170000,159650,164439,170000,170000,170000,170000,170000,170000,170000,null,"NO",null,"00","OP","TRANSPORT","Operational","100601","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100607742000000025407","100607-7420-0000-00-25407","7420","AL  (Unsub Carriageway Lighting)","25407","25407","R&M Contractors","10",69025,69025,69025,69025,69025,69025,69025,69025,69025,69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998,null,"NO",null,"00","OP","TRANSPORT","Operational","100607","NA","NO",0,0,0,"1400","2","Carriageway Lighting"]
[null,"100614727000000025407","100614-7270-0000-00-25407","7270","FM  (Footpath maintenance district wide)","25407","25407","R&M Contractors","10",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096,459325,528224,581046,610096,610096,610096,610096,610096,610096,null,"NO",null,"00","OP","TRANSPORT","Operational","100614","NA","NO",0,0,0,"1400","2","Footpath maintenance"]
[null,"102183165000000025407","102183-1650-0000-00-25407","1650","WM TKA  (Te Kauwhata resource recovery centre upgrade)","25407","25407","R&M Contractors","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,null,"NO",null,"00","OP","SUSENV","Operational","102183","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"102242720000000025407","102242-7200-0000-00-25407","7200","0   (Minor events district wide)","25407","25407","R&M Contractors","10",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000,600000,650000,650000,650000,650000,650000,650000,650000,650000,null,"NO",null,"00","OP","TRANSPORT","Operational","102242","NA","NO",0,0,0,"1400","2","Minor Events (NZTA)"]
[null,"107357700000000025407","107357-7000-0000-00-25407","7000","Activity Management Plans","25407","25407","R&M Contractors","10",0,100000,0,0,0,0,0,0,0,0,102099.99999999999,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","TRANSPORT","Operational","107357","NA","NO",0,0,0,"1400","2","Roading Administration"]
[null,"107739735000000025407","107739-7350-0000-00-25407","7350","Emergency works - future events","25407","25407","R&M Contractors","10",6000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","TRANSPORT","Operational","107739","NA","NO",0,0,0,"1400","2","Emergency Works(NZTA)"]
[null,"108387731000000025407","108387-7310-0000-00-25407","7310","MI DIW Stock underpass","25407","25407","R&M Contractors","10",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000,100000,100000,120000,120000,135000,135000,135000,150000,150000,null,"NO",null,"00","OP","TRANSPORT","Operational","108387","NA","NO",0,0,0,"1400","2","LCLR Local Road Improvements"]
[null,"108388761000000025407","108388-7610-0000-00-25407","7610","PT DIW transport services","25407","25407","R&M Contractors","10",2250000,2250000,2250000,2250000,2250000,2250000,2250000,2250000,2250000,2250000,2297250,2347789.4999999995,2399440.5,2449829.25,2498825.25,2548802.25,2597229,2646576,2696861.25,null,"NO",null,"00","OP","TRANSPORT","Operational","108388","NA","NO",0,0,0,"1400","2","Passenger Transport"]
[null,"100087146000000025408","100087-1460-0000-00-25408","1460","HE GDN  (Woodlands historic homestead and reserve)","25408","25408","Tree Maintenance","10",8454,8454,8454,8454,8454,8454,8454,8454,8454,8454,8639.9879999999994,8847.3477119999989,9050.8354920000002,9249.9525540000013,9444.2001119999986,9642.5309519999992,9835.3835999999992,10032.091272,10222.703609999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100360140000000025408","100360-1400-0000-00-25408","1400","TR DIW  (District Wide trees)","25408","25408","Tree Maintenance","10",729179,779179,779179,789179,789179,789179,789179,789179,789179,789179,796320.93799999997,815432.64051199995,844893.459042,863480.99202900007,881613.9579119999,900128.09725200001,918130.84860000003,936493.46557200002,954287.084485,null,"NO",null,"00","OP","SUSCOMM","Operational","100360","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100569524000000025408","100569-5240-0000-00-25408","5240","PP   (Notable tree maintenance)","25408","25408","Tree Maintenance","10",18804,18804,18804,18804,18804,18804,18804,18804,18804,18804,19198.883999999998,19602.060563999999,19994.105160000003,20373.983568,20761.101515999999,21134.793408000001,21515.217131999998,21902.504315999999,22274.84232,null,"NO",null,"00","OP","SUSENV","Operational","100569","NA","NO",0,0,0,"1400","2","Resource Management Policy"]
[null,"100240140000000025410","100240-1400-0000-00-25410","1400","RG DIW  (District Wide parks and reserves)","25410","25410","Pest plant spraying","10",48620,48620,48620,48620,48620,48620,48620,48620,48620,48620,49689.64,50882.191359999997,52052.474759999997,53197.621620000005,54314.763359999997,55455.388559999999,56564.508000000002,57695.798160000006,58792.033299999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100620741000000025410","100620-7410-0000-00-25410","7410","ST  (Street Cleaning & Amenity Mtce)","25410","25410","Pest plant spraying","10",250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,255249.99999999997,260865.49999999997,266604.5,272203.25,277647.25,283200.25,288581,294064,299651.25,null,"NO",null,"00","OP","TRANSPORT","Operational","100620","NA","NO",0,0,0,"1400","2","Street Cleaning & Amenity Maintenance"]
[null,"100057150000000025420","100057-1500-0000-00-25420","1500","CO DIW  (District Wide council offices)","25420","25420","Pest control","10",5073,5178,5284,5284,5284,5284,5284,5284,5284,5284,5291.9160000000002,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996,null,"YES",null,"00","OP","ORGSUP","Operational","100057","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100070152000000025420","100070-1520-0000-00-25420","1520","DG NGA  (Ngaruawahia dog pound)","25420","25420","Pest control","10",528,528,528,528,528,528,528,528,528,528,539.61599999999999,552.56678399999998,565.27574399999992,577.71172799999999,589.84358399999996,602.23046399999998,614.27520000000004,626.56070399999999,638.46551999999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100070","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100071152000000025420","100071-1520-0000-00-25420","1520","DG TUA  (Tuakau dog pound)","25420","25420","Pest control","10",528,528,528,528,528,528,528,528,528,528,539.61599999999999,552.56678399999998,565.27574399999992,577.71172799999999,589.84358399999996,602.23046399999998,614.27520000000004,626.56070399999999,638.46551999999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100071","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100087146000000025420","100087-1460-0000-00-25420","1460","HE GDN  (Woodlands historic homestead and reserve)","25420","25420","Pest control","10",5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5400.2480000000005,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100115150000000025420","100115-1500-0000-00-25420","1500","LB DIW  (District Wide libraries)","25420","25420","Pest control","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998,null,"YES",null,"00","OP","ORGSUP","Operational","100115","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100166152000000025420","100166-1520-0000-00-25420","1520","PG DIW  (District Wide property general)","25420","25420","Pest control","10",26243,26243,26243,26243,26243,26243,26243,26243,26243,26243,26820.346000000001,27464.034303999997,28095.703313999998,28713.804693000002,29316.790103999996,29932.450883999998,30531.106199999998,31141.728324,31733.429244999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100240140000000025420","100240-1400-0000-00-25420","1400","RG DIW  (District Wide parks and reserves)","25420","25420","Pest control","10",54213,54213,54213,54213,54213,54213,54213,54213,54213,54213,55405.686000000002,56735.422463999996,58040.329373999994,59317.208163000003,60562.860263999995,61834.697243999995,63071.404199999997,64332.832284000004,65555.172794999991,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100075140000000025421","100075-1400-0000-00-25421","1400","EE DIW  (District Wide eco enhancements)","25421","25421","Plants","10",36548,36548,36548,36548,36548,36548,36548,36548,36548,36548,37352.056000000004,38248.505343999997,39128.215703999995,39989.030748000005,40828.794144,41686.210223999995,42519.943200000002,43370.342064000004,44194.389819999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100075","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100360140000000025421","100360-1400-0000-00-25421","1400","TR DIW  (District Wide trees)","25421","25421","Plants","10",22563,22563,22563,22563,22563,22563,22563,22563,22563,22563,23059.386000000002,23612.811263999996,24155.902673999997,24687.329013000002,25205.759063999998,25735.087044,26249.7942,26774.790084,27283.518044999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100360","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100444182000000025502","100444-1820-0000-00-25502","1820","WW 0  (Watercare wastewater treatment plant operation)","25502","25502","Wastewater volume charge from Watercare","50",1819560,2056773,2324912,2628007,2970616,3173898,3391089,3621683,3867957,4130979,2056773,2324912,2628007,2970616,3173898,3391089,3621683,3867957,4130979,null,"NO",null,"00","OP","3WATERS","Operational","100444","NA","NO",0,0,0,"1400","2","Wastewater Treatment Plants"]
[null,"100445182000000025502","100445-1820-0000-00-25502","1820","WW POK  (Pokeno wastewater treatment plant  operation)","25502","25502","Wastewater volume charge from Watercare","50",2973283,3255745,3565041,5147463,5636471,7171291,7386429.7800000003,9397766,9679699,9970090,3255745,3565041,5147463,5636471,7171291,7386429.7800000003,9397766,9679699,9970090,null,"NO",null,"00","OP","3WATERS","Operational","100445","NA","NO",0,0,0,"1400","2","Wastewater Treatment Plants"]
[null,"100005141000000025505","100005-1410-0000-00-25505","1410","AC DIW BAU Operational Costs","25505","25505","Aquatic Centre Contract","10",630000,630000,630000,630000,630000,630000,630000,630000,630000,630000,643860,659312.6399999999,674476.74,689315.13,703790.6399999999,718570.44,732942,747600.84000000008,761805.45,null,"NO",null,"00","OP","SUSCOMM","Operational","100005","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100287159000000025506","100287-1590-0000-00-25506","1590","WH RAG  (Raglan wharf)","25506","25506","Cleaning Contract","10",4901,4901,4901,4901,4901,4901,4901,4901,4901,4901,5008.8220000000001,5129.0337279999994,5247.000798,5362.4340510000002,5475.044328,5590.021788,5701.8234000000002,5815.8598680000005,5926.3627149999993,null,"NO",null,"00","OP","SUSCOMM","Operational","100287","NA","NO",0,0,0,"1400","2","Raglan Wharf"]
["HG 17.01.2024","100349143000000025506","100349-1430-0000-00-25506","1430","TO DIW  (District Wide toilets)","25506","25506","Cleaning Contract","10",640000,640000,640000,640000,640000,640000,640000,640000,640000,640000,654080,669777.91999999993,685182.72,700256.64,714961.91999999993,729976.31999999995,744576,759467.52000000002,773897.6,null,"NO",null,"00","OP","SUSCOMM","Operational","100349","NA","NO",0,0,0,"1400","2","Toilets District Wide"]
[null,"100274167000000025507","100274-1670-0000-00-25507","1670","RR DIW north and central contracted waste services","25507","25507","Refuse/Recycle contract","10",8558460,9458793,9817413,11231574,11512363,11800172,12095177,12397556,12707495,13025182,9458793,9817413,11231574,11512363,11800172,12095177,12397556,12707495,13025182,null,"NO",null,"00","OP","SUSENV","Operational","100274","NA","NO",0,0,0,"1400","2","Refuse Collection General"]
[null,"100277166000000025507","100277-1660-0000-00-25507","1660","RR RAG  (Raglan refuse and recycling operation)","25507","25507","Refuse/Recycle contract","10",923369,967901,1000493,1033077,1058904,1084376,1112511,1140323,1168832,1198052,967901,1000493,1033077,1058904,1084376,1112511,1140323,1168832,1198052,null,"NO",null,"00","OP","SUSENV","Operational","100277","NA","NO",0,0,0,"1400","2","Refuse Collection Raglan"]
[null,"100278166000000025507","100278-1660-0000-00-25507","1660","RR TEM  (Te Mata refuse and recycling operation)","25507","25507","Refuse/Recycle contract","10",92020,95535,98057,100547,103060,105637,108278,110985,113759,116603,95535,98057,100547,103060,105637,108278,110985,113759,116603,null,"NO",null,"00","OP","SUSENV","Operational","100278","NA","NO",0,0,0,"1400","2","Refuse Collection Raglan"]
[null,"100279166000000025507","100279-1660-0000-00-25507","1660","RR RAG  (Raglan food waste collection)","25507","25507","Refuse/Recycle contract","10",165286,176112,184214,192426,197237,202168,207222,212713,223155,228734,176112,184214,192426,197237,202168,207222,212713,223155,228734,null,"NO",null,"00","OP","SUSENV","Operational","100279","NA","NO",0,0,0,"1400","2","Refuse Collection Raglan"]
[null,"100366165000000025507","100366-1650-0000-00-25507","1650","TS RAG  (Raglan transfer station operation)","25507","25507","Refuse/Recycle contract","10",203584,215799,226589,237919,237919,237919,237919,237919,237919,237919,220330.77899999998,236205.663749,252976.89351000002,257783.33314799998,262681.37160100002,267409.53588800004,272222.87517700001,277123.054901,281834.08902000001,null,"NO",null,"00","OP","SUSENV","Operational","100366","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"100424165000000025507","100424-1650-0000-00-25507","1650","WM HUN  (Huntly resource recovery centre upgrade)","25507","25507","Refuse/Recycle contract","10",52020,52020,52020,52020,52020,52020,52020,52020,52020,52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002,null,"NO",null,"00","OP","SUSENV","Operational","100424","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"100429165000000025507","100429-1650-0000-00-25507","1650","WM DIW  (District Wide waste minimisation levy education)","25507","25507","Refuse/Recycle contract","10",220000,220000,220000,320000,320000,320000,320000,320000,320000,320000,224619.99999999997,229337.02,340252.80000000005,346717.43999999994,353305.28,359664.64000000001,366138.56,372729.28,379065.59999999998,null,"NO",null,"00","OP","SUSENV","Operational","100429","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"102183165000000025507","102183-1650-0000-00-25507","1650","WM TKA  (Te Kauwhata resource recovery centre upgrade)","25507","25507","Refuse/Recycle contract","10",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999,null,"NO",null,"00","OP","SUSENV","Operational","102183","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"100082144000000025509","100082-1440-0000-00-25509","1440","FA WAN  (Wainui Reserve farm reserve)","25509","25509","Cattle Trading Expenses","10",148294,148294,148294,148294,148294,148294,148294,148294,148294,148294,151556.46799999999,155193.823232,158763.259812,162256.02839400002,165663.379632,169142.356872,172525.2396,175975.74439200002,179319.32921,null,"NO",null,"00","OP","SUSCOMM","Operational","100082","NA","NO",0,0,0,"1400","2","Wainui Reserve"]
[null,"100005141000000025510","100005-1410-0000-00-25510","1410","AC DIW BAU Operational Costs","25510","25510","Building Security/Fire Alarms","10",9456,9456,9456,9456,9456,9456,9456,9456,9456,9456,9664.0320000000011,9895.9687679999988,10123.574687999999,10346.291856000002,10563.562367999999,10785.400127999999,11001.1104,11221.132608,11434.337039999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100005","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100027154000000025510","100027-1540-0000-00-25510","1540","CG HUN General expenses","25510","25510","Building Security/Fire Alarms","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2044,2093.0559999999996,2141.1959999999999,2188.3020000000001,2234.2559999999999,2281.1759999999999,2326.8000000000002,2373.3360000000002,2418.4299999999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,"100031156000000025510","100031-1560-0000-00-25510","1560","CI HUN  (Huntly civic centre)","25510","25510","Building Security/Fire Alarms","10",3526,3526,3526,3526,3526,3526,3526,3526,3526,3526,3603.5720000000001,3690.0577279999998,3774.9285479999999,3857.9764260000002,3938.9933279999996,4021.7132879999999,4102.1484,4184.1913679999998,4263.6920899999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100031","NA","NO",0,0,0,"1400","2","Huntly Civic Centre"]
["HG 17.01.2024","100057150000000025510","100057-1500-0000-00-25510","1500","CO DIW  (District Wide council offices)","25510","25510","Building Security/Fire Alarms","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5,null,"YES",null,"00","OP","ORGSUP","Operational","100057","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100070152000000025510","100070-1520-0000-00-25510","1520","DG NGA  (Ngaruawahia dog pound)","25510","25510","Building Security/Fire Alarms","10",5782,5782,5782,5782,5782,5782,5782,5782,5782,5782,5909.2039999999997,6051.024895999999,6190.1976359999999,6326.3810820000008,6459.2340959999992,6594.8798159999997,6726.7788,6861.3143760000003,6991.6811299999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100070","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100071152000000025510","100071-1520-0000-00-25510","1520","DG TUA  (Tuakau dog pound)","25510","25510","Building Security/Fire Alarms","10",5782,5782,5782,5782,5782,5782,5782,5782,5782,5782,5909.2039999999997,6051.024895999999,6190.1976359999999,6326.3810820000008,6459.2340959999992,6594.8798159999997,6726.7788,6861.3143760000003,6991.6811299999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100071","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100087146000000025510","100087-1460-0000-00-25510","1460","HE GDN  (Woodlands historic homestead and reserve)","25510","25510","Building Security/Fire Alarms","10",2114,2114,2114,2114,2114,2114,2114,2114,2114,2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100089152000000025510","100089-1520-0000-00-25510","1520","RL HUN  (Huntly Rail & Train Stn costs)","25510","25510","Building Security/Fire Alarms","10",18233,18233,18233,18233,18233,18233,18233,18233,18233,18233,18634.126,19081.345023999998,19520.213334,19949.655183000003,20368.594824,20796.341003999998,21212.272199999999,21636.517644,22047.617094999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100091152000000025510","100091-1520-0000-00-25510","1520","IC HUN  (Huntly information centre)","25510","25510","Building Security/Fire Alarms","10",4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4968.9639999999999,5088.2191359999997,5205.2474759999996,5319.7621620000009,5431.4763359999997,5545.5388560000001,5656.4507999999996,5769.5798160000004,5879.2033299999994,null,"NO",null,"00","OP","SUSCOMM","Operational","100091","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100115150000000025510","100115-1500-0000-00-25510","1500","LB DIW  (District Wide libraries)","25510","25510","Building Security/Fire Alarms","10",38477,38477,38477,38477,38477,38477,38477,38477,38477,38477,39323.493999999999,40267.257855999997,41193.399246000001,42099.648027000003,42983.734055999994,43886.404475999996,44764.141799999998,45659.424636000003,46526.965554999995,null,"YES",null,"00","OP","ORGSUP","Operational","100115","NA","YES",0,0,0,"1400","2","Council Offices"]
["HG 17.01.2024",null,null,"1520","PG DIW (District Wide CCTV cameras) - ELT_Bus_Case ","25510","25510","Building Security/Fire Alarms","10",45000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5,null,"NO",null,"00","OP","SUSCOMM","Operational",null,"NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100124152000000025510","100124-1520-0000-00-25510","1520","MU HUN  (Huntly museum)","25510","25510","Building Security/Fire Alarms","10",812,812,812,812,812,812,812,812,812,812,829.86400000000003,849.78073599999993,869.32557599999996,888.45061200000009,907.10793599999988,926.15745599999991,944.68079999999998,963.57441600000004,981.88257999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100124","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100125152000000025510","100125-1520-0000-00-25510","1520","MU RAG  (Raglan museum)","25510","25510","Building Security/Fire Alarms","10",5698,5698,5698,5698,5698,5698,5698,5698,5698,5698,5823.3559999999998,5963.1165439999995,6100.2674039999993,6234.4723980000008,6365.3953439999996,6499.0704239999995,6629.0532000000003,6761.6342640000003,6890.10707,null,"NO",null,"00","OP","SUSCOMM","Operational","100125","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100166152000000025510","100166-1520-0000-00-25510","1520","PG DIW  (District Wide property general)","25510","25510","Building Security/Fire Alarms","10",17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17374,17790.975999999999,18200.165999999997,18600.567000000003,18991.175999999999,19389.995999999999,19777.8,20173.356,20556.654999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100169152000000025510","100169-1520-0000-00-25510","1520","PG NGA  (Ngaruawahia property general)","25510","25510","Building Security/Fire Alarms","10",2160,2160,2160,2160,2160,2160,2160,2160,2160,2160,2207.52,2260.5004799999997,2312.4916800000001,2363.36616,2412.9964799999998,2463.6700799999999,2512.944,2563.2028800000003,2611.9043999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100287159000000025510","100287-1590-0000-00-25510","1590","WH RAG  (Raglan wharf)","25510","25510","Building Security/Fire Alarms","10",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1533,1569.7919999999999,1605.8969999999999,1641.2265000000002,1675.6919999999998,1710.8819999999998,1745.1,1780.0020000000002,1813.8225,null,"NO",null,"00","OP","SUSCOMM","Operational","100287","NA","NO",0,0,0,"1400","2","Raglan Wharf"]
[null,"100309140000000025510","100309-1400-0000-00-25510","1400","SP DIW  (Districtwide sports pavillions)","25510","25510","Building Security/Fire Alarms","10",7352,7352,7352,7352,7352,7352,7352,7352,7352,7352,7513.7440000000006,7694.0738559999991,7871.0364959999997,8044.1981520000008,8213.1250559999989,8385.6029760000001,8553.3168000000005,8724.3831360000004,8890.1486800000002,null,"NO",null,"00","OP","SUSCOMM","Operational","100309","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100087146000000025511","100087-1460-0000-00-25511","1460","HE GDN  (Woodlands historic homestead and reserve)","25511","25511","Garden Maintenance","10",26420,26420,26420,26420,26420,26420,26420,26420,26420,26420,27001.24,27649.269759999999,28285.19916,28907.469420000001,29514.521759999996,30134.334959999996,30737.027999999998,31351.76856,31947.460299999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100240140000000025511","100240-1400-0000-00-25511","1400","RG DIW  (District Wide parks and reserves)","25511","25511","Garden Maintenance","10",792585,792585,792585,792585,792585,792585,792585,792585,792585,792585,810021.87,829462.39487999992,848539.91582999995,867207.67033500003,885418.89587999997,904012.93997999991,922093.38899999997,940535.25678000005,958405.67077499989,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
["EH 17/01/24","104553722000000025514","104553-7220-0000-00-25514","7220","SR  (Thin asphalt surfacing)","25514","25514","General Capital Expense","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","TRANSPORT","Operational","104553","50018","NO",0,0,1,"5300","2","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)"]
[null,"103190733000000025514","103190-7330-0000-00-25514","7330","FP  (District wide footpath cycleway improvement programme)","25514","25514","General Capital Expense","10",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","TRANSPORT","Operational","103189","NA","NO",0,0,0,5300,"2","Footpath Renewal"]
["SS 18/01/2023","100508210000000025902","100508-2100-0000-00-25902","2100","GD (Contribution to Hamilton Waikato Tourism)","25902","25902","General Grants","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100508","NA","NO",0,0,0,"1700","2","Grants & Donations"]
[null,"100511210000000025902","100511-2100-0000-00-25902","2100","GD   (G&D Tuakau and district museum society inc)","25902","25902","General Grants","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,null,"NO",null,"00","OP","SUSCOMM","Operational","100511","NA","NO",0,0,0,"1700","2","Grants & Donations"]
[null,"102232524000000025902","102232-5240-0000-00-25902","5240","PP   (Maori Sites of Significance assistance fund)","25902","25902","General Grants","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,null,"NO",null,"00","OP","SUSENV","Operational","102232","NA","NO",0,0,0,"1700","2","Resource Management Policy"]
["HG 17.01.2024","108296146000000019099","108296-1460-0000-00-19099","1460","HE INT (Woodlands reserves grant)","25902","25902","General Grants","10",34000,34000,34000,34000,34000,34000,34000,34000,34000,34000,34748,35581.951999999997,36400.331999999995,37201.134000000005,37982.351999999999,38779.991999999998,39555.599999999999,40346.712,41113.31,null,"NO",null,"00","OP","SUSCOMM","Operational","108296","NA","NO",0,0,0,"3400","1","Woodlands"]
[null,"108297211000000025902","108297-2110-0000-00-25902","2110","CB INT (Community aspiration blueprint)","25902","25902","General Grants","10",486897,486897,486897,486897,486897,486897,486897,486897,486897,486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998,null,"NO",null,"00","OP","GOVERNAN","Operational","108297","NA","NO",0,0,0,"1700","2","Community Liason"]
[null,"108298210000000025902","108298-2100-0000-00-25902","2100","GD INT (Raglan museum)","25902","25902","General Grants","10",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","108298","NA","NO",0,0,0,"1700","2","Grants & Donations"]
[null,"108299210000000025902","108299-2100-0000-00-25902","2100","GD INT (Waikato coalfields museum)","25902","25902","General Grants","10",50000,50000,50000,50000,50000,50000,20000,20000,50000,50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229,null,"NO",null,"00","OP","SUSCOMM","Operational","108299","NA","NO",0,0,0,"1700","2","Grants & Donations"]
[null,"108395202000000025902","108395-2020-0000-00-25902","2020","EX INT (G&D Tamahere community committee)","25902","25902","General Grants","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,null,"NO",null,"00","OP","GOVERNAN","Operational","108395","NA","NO",0,0,0,"1700","2","Council"]
[null,"100246140000000026000","100246-1400-0000-00-26000","1400","RG RAG  (Raglan parks and reserves)","26000","26000","Laboratory testing","10",0,25000,25000,25000,25000,25000,25000,25000,25000,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"NO",null,"00","OP","SUSCOMM","Operational","100246","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100027154000000026030","100027-1540-0000-00-26030","1540","CG HUN General expenses","26030","26030","Printing/Stationery","10",607,607,607,607,607,607,607,607,607,607,620.35400000000004,635.24249599999996,649.85298599999999,664.14965700000005,678.09669599999995,692.33691599999997,706.18380000000002,720.30747600000007,733.99350499999991,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100082144000000027053","100082-1440-0000-00-27053","1440","FA WAN  (Wainui Reserve farm reserve)","27053","27053","Fuel & Oil","10",3641,3641,3641,3641,3641,3641,3641,3641,3641,3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100082","NA","NO",0,0,0,"1400","2","Wainui Reserve"]
[null,"100087146000000027053","100087-1460-0000-00-27053","1460","HE GDN  (Woodlands historic homestead and reserve)","27053","27053","Fuel & Oil","10",4162,4162,4162,4162,4162,4162,4162,4162,4162,4162,4249.402,4338.6394419999997,4425.4129800000001,4509.4937039999995,4595.1767980000004,4677.8882240000003,4762.0896459999994,4847.8101980000001,4930.2219599999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100387190000000028206","100387-1900-0000-00-28206","1900","WA HUN  (Huntly water supply targeted rates)","28206","28206","Rate Remission Grants","50",3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,null,"NO",null,"00","OP","3WATERS","Operational","100387","NA","NO",0,0,0,"1500","2","DW Water"]
[null,"100388190000000028206","100388-1900-0000-00-28206","1900","WA NGA  (Ngaruawahia water supply targeted rates)","28206","28206","Rate Remission Grants","50",1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,null,"NO",null,"00","OP","3WATERS","Operational","100388","NA","NO",0,0,0,"1500","2","DW Water"]
[null,"100389190000000028206","100389-1900-0000-00-28206","1900","WA TAU  (Taupiri water supply targeted rates)","28206","28206","Rate Remission Grants","50",313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,null,"NO",null,"00","OP","3WATERS","Operational","100389","NA","NO",0,0,0,"1500","2","DW Water"]
[null,"100390190000000028206","100390-1900-0000-00-28206","1900","WA RAG  (Raglan water supply targeted rates)","28206","28206","Rate Remission Grants","50",626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,null,"NO",null,"00","OP","3WATERS","Operational","100390","NA","NO",0,0,0,"1500","2","DW Water"]
[null,"100392194000000028206","100392-1940-0000-00-28206","1940","WA 0  (Southern Districts water supply targeted rates)","28206","28206","Rate Remission Grants","50",313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,null,"NO",null,"00","OP","3WATERS","Operational","100392","NA","NO",0,0,0,"1500","2","Water Southern Districts"]
[null,"100455180000000028206","100455-1800-0000-00-28206","1800","WW HUN  (Huntly wastewater targeted rates)","28206","28206","Rate Remission Grants","50",44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,null,"NO",null,"00","OP","3WATERS","Operational","100455","NA","NO",0,0,0,"1500","2","DW Wastewater"]
[null,"100456180000000028206","100456-1800-0000-00-28206","1800","WW NGA  (Ngaruawahia wastewater targeted rates)","28206","28206","Rate Remission Grants","50",62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,null,"NO",null,"00","OP","3WATERS","Operational","100456","NA","NO",0,0,0,"1500","2","DW Wastewater"]
[null,"100457180000000028206","100457-1800-0000-00-28206","1800","WW TAU  (Taupiri wastewater targeted rates)","28206","28206","Rate Remission Grants","50",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,null,"NO",null,"00","OP","3WATERS","Operational","100457","NA","NO",0,0,0,"1500","2","DW Wastewater"]
[null,"100458180000000028206","100458-1800-0000-00-28206","1800","WW RAG  (Raglan wastewater targeted rates)","28206","28206","Rate Remission Grants","50",34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,null,"NO",null,"00","OP","3WATERS","Operational","100458","NA","NO",0,0,0,"1500","2","DW Wastewater"]
[null,"100461180000000028206","100461-1800-0000-00-28206","1800","WW TKA  (Te Kauwhata wastewater targeted rates)","28206","28206","Rate Remission Grants","50",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,null,"NO",null,"00","OP","3WATERS","Operational","100461","NA","NO",0,0,0,"1500","2","DW Wastewater"]
[null,"100464180000000028206","100464-1800-0000-00-28206","1800","WW RAN  (Rangiriri wastewater targeted rates)","28206","28206","Rate Remission Grants","50",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,null,"NO",null,"00","OP","3WATERS","Operational","100464","NA","NO",0,0,0,"1500","2","DW Wastewater"]
[null,"100466181000000028206","100466-1810-0000-00-28206","1810","WW POK  (Pokeno wastewater targeted rates)","28206","28206","Rate Remission Grants","50",116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,null,"NO",null,"00","OP","3WATERS","Operational","100466","NA","NO",0,0,0,"1500","2","Wastewater Reticulation"]
[null,"100467181000000028206","100467-1810-0000-00-28206","1810","WW TUA  (Tuakau wastewater targeted rates)","28206","28206","Rate Remission Grants","50",108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,null,"NO",null,"00","OP","3WATERS","Operational","100467","NA","NO",0,0,0,"1500","2","Wastewater Reticulation"]
[null,"102169170000000028206","102169-1700-0000-00-28206","1700","SW DIW  (District Wide stormwater targeted rates)","28206","28206","Rate Remission Grants","50",6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,null,"NO",null,"00","OP","3WATERS","Operational","102169","NA","NO",0,0,0,"1500","2","DW Stormwater"]
[null,"100429165000000032007","100429-1650-0000-00-32007","1650","WM DIW  (District Wide waste minimisation levy education)","32007","32007","Catering Costs","10",800,800,800,800,800,800,800,800,800,800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999,null,"NO",null,"00","OP","SUSENV","Operational","100429","NA","NO",0,0,0,"2002","3","Solid Waste General"]
["SS 18/01/2023","100519403000000032007","100519-4030-0000-00-32007","4030","CZ   (Citizenship)","32007","32007","Catering Costs","10",2600,2600,2600,2600,2600,2600,2600,2600,2600,2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999,null,"NO",null,"00","OP","GOVERNAN","Operational","100519","NA","NO",0,0,0,"2002","3","Council Support"]
[null,"100602736000000032007","100602-7360-0000-00-32007","7360","RS  (Programmes road safety)","32007","32007","Catering Costs","10",2000,2000,2000,2500,2500,2500,2500,2500,2500,2500,2000,2000,2500,2500,2500,2500,2500,2500,2500,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"2002","3","Road Safety Education(NZTA)"]
[null,"102151152000000034214","102151-1520-0000-00-34214","1520","PG NGA  (Ngaruawahia property general)","34214","34214","Recovery of loan interest 8A Brownlee Avenue","10",-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,null,"NO",null,"00","OP","SUSCOMM","Operational","102151","NA","NO",0,0,0,"4200","3","Properties Other"]
[null,"100142152000000034215","100142-1520-0000-00-34215","1520","PG NGA  (Ngaruawahia property general)","34215","34215","Recovery of property rental Brownlee Avenue","10",-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,null,"NO",null,"00","OP","SUSCOMM","Operational","100142","NA","NO",0,0,0,"4200","3","Properties Other"]
[null,"100142152000000034215","100142-1520-0000-00-34215","1520","PG NGA  (Ngaruawahia property general)","34215","34215","Recovery of property rental Brownlee Avenue","10",-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,null,"NO",null,"00","OP","SUSCOMM","Operational","100142","NA","NO",0,0,0,"4200","3","Properties Other"]

{"sheet":"ATTACHMENT 2","index":6,"n_rows":1422,"n_cols":11,"rows_kept":1422,"cut":false,"hidden":true,"merged":[[1,1,1,10]]}
[]
[null,"LONG TERM PLAN 2024 -2034 OPERATIONAL COSTS "]
["LTP GROUP","  Year 2024/25  ","  Year 2025/26  ","  Year 2026/27  ","  Year 2027/28  ","  Year 2028/29  ","  Year 2029/30  ","  Year 2030/31  ","  Year 2031/32  ","  Year 2032/33  ","  Year 2033/34  "]
["3WATERS",31278962.609999999,33413375.737340003,34928286.107298143,37730004.116406702,40944241.37043649,42938952.58430586,44659294.992000774,46884907.745865874,45975475.331423305,47338979.153469205]
[]
["1250"]
["General Expenses",50000,0,0,0,0,0,0,0,0,0]
["1250 Total",50000,0,0,0,0,0,0,0,0,0]
[]
["1360"]
["ACC levies",1971.54,2012.9423399999998,2055.2141291399998,2233.3662147,2321.31660048,2410.3700688500003,2500.37733776,2593.7370008699995,2687.9604982999999,2782.8627191999994]
["Advertising",10000,10209.999999999998,10424.41,10632.900000000001,16252.38,16561.185000000001,16859.280000000002,11441.83,11647.79,11845.8]
["Cafeteria",2000,2041.9999999999998,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Consulting",300000,331824.99999999994,364854.35,372151.5,650095.19999999995,662447.4,674371.20000000007,400464.05,407672.65,414603]
["Employment Related Expenses",10000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["FBT",5400,5513.4,5629.1813999999995,5741.7660000000005,5850.8567999999996,5962.0266000000001,6069.3407999999999,6178.5882000000001,6289.8065999999999,6396.732]
["General Expenses",5000,5104.9999999999991,7818.3074999999999,5316.4500000000007,10834.919999999998,11040.79,11239.52,5720.915,5823.8950000000004,5922.9]
["Insurance premiums - other",404579,413075.15899999999,421749.73733899998,430184.80491000001,438358.10986799997,446687.17774100002,454727.376208,462912.41395699995,471245.12304099998,479256.19182000001]
["Kiwisaver",22748.52,23249.040000000001,23737.26,24235.74,24720.45,25190.14,25668.76,26156.46,26627.279999999999,27106.57]
["Landline call costs/line rental",500,510.49999999999994,781.83074999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Membership Expenses",3000,3062.9999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Public Notices and insurance",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Salaries and wages - permanent",758285.31,774967.6,789673.7,807857.99,824015.15,839671.44,855625.19,871882.07,887575.95,903552.32]
["Training Costs",10000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["Travel - General",3000,3062.9999999999995,5212.2049999999999,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Vehicles",46095.72,48573.84,51052.2,53530.43,56008.7,58486.96,60965.22,63443.48,63443.48,63443.48]
["1360 Total",1584080.09,1645161.9813400002,1716867.7286181399,1750695.0321247,2073422.0012684797,2114276.76790985,2154670.2723457604,1898277.13865787,1931352.2636393004,1964069.9265391999]
[]
["1700"]
["Consulting",50000,51400,52942,54477.299999999996,55948.200000000004,57346.9,58723.250000000007,60132.600000000006,61515.65,62930.5]
["Insurance premiums - other",822,845.01600000000008,870.36648000000002,895.60681199999988,919.788408,942.78303600000004,965.41023000000007,988.57994400000007,1011.317286,1034.5774200000001]
["Rate Remission Grants",6669,6669,6669,6669,6669,6669,6669,6669,6669,6669]
["Rates - council owned properties",200000,205600,211768,217909.19999999998,223792.80000000002,229387.6,234893.00000000003,240530.40000000002,246062.6,251722]
["Waikato Regional Council Rates",20000,20560,21176.799999999999,21790.92,22379.280000000002,22938.760000000002,23489.300000000003,24053.040000000001,24606.26,25172.2]
["Watercare Operational Charges",3440000,3536320,3642409.6,3748038.2399999998,3849236.16,3945466.72,4040159.6,4137122.8800000004,4232276.72,4329618.4000000004]
["1700 Total",3717491,3821394.0159999998,3935835.7664800002,4049780.2668119995,4158945.2284080004,4262751.7630360005,4364899.5602299999,4469496.4999440005,4572141.5472860001,4677146.6774200005]
[]
["1800"]
["Rate Remission Grants",148087,148087,148087,148087,148087,148087,148087,148087,148087,148087]
["Rates Council Properties",290300,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002]
["Watercare Operational Charges",8788760,9468486.5199999996,9442819.8271999992,9778022.7119459994,10530754.83306,10439582.218754001,10761742.590430001,11538381.592980001,10342089.818032,10579956.211039999]
["WRC Rates",13880,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001]
["1800 Total",9241027,9929270.5600000005,9903603.8672000002,10238806.751946,10991538.873060001,10900366.258754002,11222526.630430002,11999165.632980002,10802873.858032001,11040740.25104]
[]
["1810"]
["R&M Contractors",970734,1032842.9079999999,1101062.3038399999,1172646.762966,1246459.8771240001,1322338.081402,1401466.769665,0,0,0]
["Rate Remission Grants",225764,225764,225764,225764,225764,225764,225764,225764,225764,225764]
["1810 Total",1196498,1258606.9079999998,1326826.3038399999,1398410.762966,1472223.8771240001,1548102.081402,1627230.769665,225764,225764,225764]
[]
["1820"]
["Rates - council owned properties",7621,7621,7621,7621,7621,7621,7621,7621,7621,7621]
["Wastewater volume charge from Watercare",4792843,5312518,5889953,7775470,8607087,10345189,10777518.780000001,13019449,13547656,14101069]
["1820 Total",4800464,5320139,5897574,7783091,8614708,10352810,10785139.780000001,13027070,13555277,14108690]
[]
["1900"]
["R&M Contractors",0,0,0,0,0,0,0,0,0,0]
["Rate Remission Grants",5320,5320,5320,5320,5320,5320,5320,5320,5320,5320]
["Rates Council Properties",282700,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003]
["Watercare Operational Charges",8810750,9368235.9600000009,9864492.2687999997,9985818.7459739987,10840509.804432001,10764087.68097,11289988.760270001,11986478.904312,11541284.511322999,11906093.154759999]
["WRC Rates",18200,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002]
["1900 Total",9116970,9682881.1600000001,10179137.468799999,10300463.945973998,11155155.004432,11078732.880969999,11604633.960270001,12301124.104311999,11855929.711322999,12220738.354759999]
[]
["1910"]
["Water",848474,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001]
["1910 Total",848474,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001]
[]
["1920"]
["R&M Contractors",717200,763086.45600000001,813487.71288000001,866376.47191199986,920910.72889200004,976970.96390400012,1035433.0077650001,1060283.258892,1084669.777373,1109617.0068099999]
["1920 Total",717200,763086.45600000001,813487.71288000001,866376.47191199986,920910.72889200004,976970.96390400012,1035433.0077650001,1060283.258892,1084669.777373,1109617.0068099999]
[]
["1930"]
["Insurance premiums - other",4773,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0]
["1930 Total",4773,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0]
[]
["1940"]
["Rate Remission Grants",313,313,313,313,313,313,313,313,313,313]
["Rates - council owned properties",1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019]
["1940 Total",1332,1332,1332.04,1332,1332,1332,1332,1332,1332,1332]
[]
["8410"]
["Rate Remission Grants",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53]
["8410 Total",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53]
[]
["GOVERNANCE",4028837.99,4356340.2649400001,4144402.0577784609,4432457.1369177001,4495285.8096967191,4373261.0844881209,4612145.4377848003,4781689.3449494187,4562710.4836943997,4892066.9208064005]
["2000"]
["ACC levies",2784,2842.4639999999999,2902.1557439999997,3153.7181400000004,3277.5632999999998,3403.8755570000003,3530.3332320000004,3662.529783,3794.8499820000002,3929.2518599999999]
["Allowances",17000,17373.96,17738.86,18111.37,18473.599999999999,18824.599999999999,19182.259999999998,19546.73,19898.57,20256.740000000002]
["Catering Costs",5610,5727.8099999999995,5848.0940099999998,5965.0569000000005,6078.3901199999991,6193.8831900000005,6305.3707200000008,6418.8666299999995,6534.4101899999996,6645.4938000000002]
["Consulting",8203,8375.262999999999,8551.1435229999988,8722.1678700000011,8887.8848760000001,9056.760037,9219.7782559999996,9385.7331489999997,9554.6821369999998,9717.1097399999999]
["Employment Related Expenses",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["FBT",6576,6714.0959999999995,6855.0920159999996,6992.1950400000005,7125.0433919999996,7260.4235040000003,7391.1083520000002,7524.1474079999998,7659.5867040000003,7789.7980799999996]
["General Expenses",7949,8115.9289999999992,8286.3635089999989,8452.0922100000007,8612.6779079999997,8776.3239709999998,8934.2944480000006,9095.110666999999,9258.8282710000003,9416.2264199999991]
["Kiwisaver",32121,32827,33517,34221,34905,35568,36244,36933,37958,38274]
["Salaries and wages - permanent",1131694,1215250,1238229,1261691,1284505,1306611,1329138,1352092,1374252,1396811]
["Training Costs",10208,10422.367999999999,10641.237728,10854.064320000001,11060.286335999999,11270.438432000001,11473.302016000001,11679.820064,11890.064032,12092.192639999999]
["Vehicles",27900,27900,27900,27900,27900,27900,27900,27900,27900,27900]
["2000 Total",1262045,1347800.89,1372978.23853,1398822.1444799998,1423827.349932,1448114.252691,1472805.871024,1497968.1337010001,1522678.339316,1547046.77254]
[]
["2020"]
["ACC levies",2979.28,3041.8448800000001,3105.7236224799999,3374.9462574000004,3507.8486896799996,3642.4118249500002,3778.4231569600001,3919.5132847999998,4061.89886333,4205.3063831999998]
["Catering Costs",16320,16662.719999999998,18323.986200359999,19008.43533,19698.968051999997,20414.420710000002,21114.562272000003,21494.621837999999,21881.538294000002,22253.51988]
["Consulting",30761,31374.308999999997,32022.745079,32649.382740000001,33458.232959999994,33865.415166999999,34464.864128000001,35085.227511999998,35716.783256000002,36323.96112]
["Discretionary Funds",30963,30963,30963,30963,30963,30963,30963,30963,30963,30963]
["FBT",8607,8787.7469999999994,8972.2896870000004,9151.7370300000002,9325.6156439999995,9502.8079529999995,9673.8548640000008,9847.9830810000003,10025.252853,10195.680060000001]
["General Expenses",26498,46453.457999999999,27622.601617999997,28175.058420000001,16791.959015999997,17111.016341999999,17419.008096000001,17732.548134000001,18051.744942000001,18358.62084]
["General Grants",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["Mayoral Fund",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000]
["Mileage Reimbursement",42700,43596.7,44512.189002359999,45402.483,46265.108399999997,47144.173300000002,47992.750400000004,48856.614099999999,49736.063300000002,50581.565999999999]
["Salaries and wages - permanent",1024464,1047002,1066870,1091438,1113267,1134419,1155973,1177936,1199139,1220724]
["Subscriptions",72000,73588.574999999997,75133.935075000001,76636.62675000001,78092.685899999997,79576.493925000002,81008.840400000001,82466.989724999992,83951.446425000002,85378.603499999997]
["Training Costs",41640,42514.439999999995,43407.243239999996,44275.395600000003,45116.606879999999,45973.849560000002,46801.361280000005,47643.780119999996,48501.397559999998,49325.911199999995]
["Vehicles",41724.6,45449.279999999999,48807.12,51176.34,53545.62,55914.9,58284.17,60653.45,60653.45,60653.45]
["2020 Total",1357656.8800000001,1408434.07388,1418740.8335241999,1451251.4051274001,1469032.64554168,1497527.48878195,1526473.8345969601,1555599.7277948,1581681.5754933299,1607963.6189831998]
[]
["2040"]
["ACC levies",104.88,107.08247999999999,109.33121207999999,118.82265750000001,123.50725307999998,128.23877585,133.03095872,137.99991162999999,143.01156562,148.06065419999999]
["Discretionary Funds",24026,24026,24026.04,24026,24026,24026,24026,24026,24026,24026]
["Rate Remission Grants",252.96,252.96,252.96,253,253,253,253,253,253,253]
["Salaries and wages - permanent",40344.11,41231.65,42014.07,42981.57,43841.2,44674.18,45522.99,46387.93,47222.91,48072.92]
["2040 Total",64727.95,65617.692479999998,66402.401212080003,67379.392657499993,68243.707253079992,69081.418775850005,69935.020958719993,70804.929911629995,71644.921565619996,72499.980654200001]
[]
["2050"]
["ACC levies",106.02,108.24641999999999,110.51959481999999,120.09860550000001,124.82911331999998,129.60783381000002,134.45837775999999,139.47590769999999,144.53742611000001,149.6479914]
["Discretionary Funds",20999,20999,20999.040000000001,20999,20999,20999,20999,20999,20999,20999]
["Rate Remission Grants",158.04,158.04,158.04,158,158,158,158,158,158,158]
["Salaries and wages - permanent",40775.440000000002,41672.5,42463.31,43441.14,44309.96,45151.85,46009.74,46883.92,47727.83,48586.93]
["2050 Total",62038.5,62937.786420000004,63730.909594819997,64718.238605499995,65591.789113320003,66438.457833809996,67301.198377759996,68180.395907700004,69029.367426109995,69893.577991400001]
[]
["2060"]
["ACC levies",95.66,97.668859999999981,99.719906059999985,108.38114970000001,112.65066323999999,116.96612926,121.34185792,125.87157182999999,130.44360021,135.04211999999998]
["Discretionary Funds",14271,14271,14271,14271,14271,14271,14271,14271,14271,14271]
["Rate Remission Grants",380.04,380.04,380.04,380,380,380,380,380,380,380]
["Salaries and wages - permanent",36798.04,37607.61,38321.300000000003,39203.74,39987.81,40747.58,41521.79,42310.7,43072.29,43847.59]
["2060 Total",51544.740000000005,52356.318859999999,53072.059906060007,53963.121149699997,54751.460663239995,55515.546129260001,56294.131857920001,57087.571571829998,57853.733600209998,58633.632119999995]
[]
["2070"]
["Discretionary Funds",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198]
["2070 Total",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198]
[]
["2080"]
["ACC levies",29.98,30.609579999999998,31.25238118,33.961482600000004,35.300169359999998,36.655422800000004,38.023296160000001,39.43998801,40.872095110000004,42.313197599999995]
["Discretionary Funds",1624,1624,1623.96,1624,1624,1624,1624,1624,1624,1624]
["Rate Remission Grants",63,63,63,63,63,63,63,63,63,63]
["Salaries and wages - permanent",11531.1,11784.74,12008.37,12284.9,12530.6,12768.68,13011.28,13258.5,13497.15,13740.1]
["2080 Total",13248.08,13502.34958,13726.58238118,14005.861482599999,14252.90016936,14492.335422800001,14736.30329616,14984.939988009999,15225.02209511,15469.413197600001]
[]
["2090"]
["Discretionary Funds",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550]
["2090 Total",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550]
[]
["2110"]
["General Grants",486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998]
["2110 Total",486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998]
[]
["2150"]
["ACC levies",102.51,104.66270999999999,106.86062690999999,116.1325338,120.7010088,125.33504807999999,130.01876736000003,134.86485020999999,139.77348000000001,144.69644700000001]
["Discretionary Funds",28878,28878,28878,28878,28878,28878,28878,28878,28878,28878]
["Rate Remission Grants",681,681,681,681,681,681,681,681,681,681]
["Salaries and wages - permanent",39429.15,40296.54,41061.24,42006.79,42846.92,43661.01,44490.57,45335.89,46151.94,46982.68]
["2150 Total",69090.66,69960.202709999998,70727.100626909989,71681.922533799996,72526.621008799993,73345.345048079995,74179.588767359994,75029.754850209996,75850.713480000006,76686.376447000002]
[]
["2160"]
["ACC levies",64.540000000000006,65.895340000000004,67.279142140000005,68.624736600000006,69.92857368,71.257258660000005,72.539862080000006,73.845570820000006,75.174836660000011,76.452793200000002]
["Discretionary Funds",16483,16483,16483,16483,16483,16483,16483,16483,16483,16483]
["Mileage Reimbursement",300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997]
["Salaries and wages - permanent",24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52]
["2160 Total",41680.06,41687.715339999995,41695.531442139996,41703.1317366,41710.496173680003,41718.000958659999,41725.245462079998,41732.620470820002,41740.128536660006,41747.346793199999]
[]
["4030"]
["ACC levies",971.27,991.66666999999984,1012.4916700699999,1100.2286946000002,1143.5499615599999,1187.42592371,1231.7614758400002,1277.7549234200001,1324.16735836,1370.9262798]
["Catering Costs",2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999]
["General Expenses",52931,90798.551000000007,55177.444571,94559.442989999996,57350.315051999991,98186.849549000006,59491.903311999995,101753.33837299999,61652.917248999998,105345.88397999998]
["Kiwisaver",11206.63,11453.22,11693.7,11939.29,12178.07,12409.46,12645.24,12885.5,13117.44,13353.55]
["Mileage Reimbursement",1000,416.56799999999998,425.31592799999999,433.82232000000005,442.06473599999998,450.46423200000004,458.57241600000003,466.82666399999999,475.22983199999999,483.30863999999997]
["Rent",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Salaries and wages - permanent",373555.22,381773.41,389018.11,397976.26,405935.79,413648.56,421507.89,429516.54,437247.84,445118.3]
["Training Costs",6000,3441.7909999999997,3514.0686109999997,3584.35059,3652.4515319999996,3721.8503089999999,3788.8421920000001,3857.0408929999999,3926.4700090000001,3993.2191800000001]
["Vehicles",2608.08,2840.52,3049.68,3197.74,3345.78,3493.83,3641.87,3789.91,3789.91,3789.91]
["4030 Total",452372.2,495901.82667000004,468164.81888007,517150.62359459995,488490.33848156,537625.16391370993,507374.28259583999,558238.06115342001,526309.56834836002,578311.87607979996]
[]
["4050"]
["General Expenses",11500,11384.149999999998,11623.21715,11855.683500000001,12080.935799999997,12310.48085,12532.0648,12757.640449999999,12987.28585,13208.066999999999]
["Training Costs",3180,3246.7799999999997,3314.9623799999999,3381.2622000000001,3445.5045599999999,3510.9712199999999,3574.1673600000004,3638.5019399999996,3703.9972200000002,3766.9643999999998]
["Vehicles",8086.92,8521.68,8956.56,9391.2999999999993,9826.09,10260.870000000001,10695.65,11130.43,11130.43,11130.43]
["4050 Total",22766.92,23152.609999999997,23894.739529999999,24628.245699999999,25352.530359999997,26082.322070000002,26801.882160000001,27526.572389999998,27821.713070000002,28105.4614]
[]
["4200"]
["Consulting",120000,252697.49999999997,37959.446574000001,182455.24755000003,216568.38095999998,0,177950.824352,228836.59999999998,0,189532.79999999999]
["General Expenses",19022,19421.462,0,21237.09117,21640.585715999998,0,23570.397392000003,22852.767058999998,0,23659.61634]
["4200 Total",139022,272118.96199999994,37959.446574000001,203692.33872000003,238208.96667599998,0,201521.22174400001,251689.36705899998,0,213192.41634]
[]
["ORGANISATIONAL SUPPORT",45935440.313706391,49227280.507816449,56720374.463284463,64119698.540056117,73913116.819056019,81211808.005556703,87802088.697021067,93967304.542600617,97286115.350059286,102814300.8851106]
[]
["1220"]
["ACC levies",1127.4000000000001,1151.0753999999999,1175.2479834000001,1277.1707835000002,1327.46189364,1378.38742755,1429.8580158400002,1483.2501902199999,1537.1355507200001,1591.4003094]
["Audit fees - financial statements",181144,104141.99999999999,106328.98199999999,108455.58,110516.18399999999,112616.058,114643.10400000001,116706.666,118807.458,120827.16]
["Cafeteria",600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993]
["Consulting",20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
["Kiwisaver",13008.96,13295.16,13574.36,13859.43,14136.61,14405.21,14678.91,14957.81,15227.05,15501.13]
["Minor IT/Comms purchases",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Plant Hire",null,0,0,0,0,0,0,0,0,0]
["Salaries and wages - permanent",433632.25,365839.19,374248.99,384647.84,393887.45,402840.64,411963.94,421260.58,430235.27,439371.5]
["Subscriptions",5255,5365.3549999999996,5478.0274549999995,5587.5889500000003,5693.7504599999993,5801.9351450000004,5906.3677600000001,6012.6816650000001,6120.9136449999996,6224.9678999999996]
["Training Costs",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",0,0,0,0,0,0,0,0,0,0]
["1220 Total",661267.61,517461.88039999997,529055.75853839994,542642.76873350004,554924.08955363999,566962.77147255,579081.27897584008,591428.34715522011,603493.33809572004,615618.27620940004]
[]
["1330"]
["ACC levies",5056.17,5167.4057400000002,5291.4234777599995,5767.0009525799996,6011.7470204399997,6254.6097602399996,6507.2940634799997,6763.5538739999993,7023.0097576800008,7285.2664398499992]
["Advertising",2500,2555,2616.3199999999997,2676.4949999999999,2735.3775000000001,2792.8199999999997,2851.47,2908.5,2966.67,3023.0374999999999]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Consulting",46016,46982.335999999996,47968.965056000001,48928.352640000005,49857.967871999994,50805.299264000001,51719.775232,52650.724927999996,53598.470463999998,54509.633280000002]
["FBT",7316,7476.9520000000002,7656.4407091199992,7832.494968,8004.8087160000005,8172.9084479999992,8344.5418079999999,8511.4344000000001,8681.6630880000012,8846.6169399999999]
["General Expenses",10284,10499.964,10720.463243999999,10934.874360000002,11142.631727999998,11354.348436,11558.722368000001,11766.777972,11978.587235999999,12182.220719999999]
["Kiwisaver",58340.3,59623.82,60875.92,62154.3,63397.39,64601.94,65829.38,67080.13,68287.58,69516.75]
["Mileage Reimbursement",515,526.33000000000004,539.00378111999987,551.35797000000002,563.48776500000008,575.32092,587.40282000000002,599.15099999999995,611.13402000000008,622.74572499999999]
["Salaries and wages - permanent",2019677.38,2062460.29,2100175.1799999997,2146810.08,2188246.2799999998,2228397.96,2269312.52,2311004.46,2351252.54,2392225.09]
["Software Support",0,0,0,0,0,0,0,0,0,0]
["Subscriptions",5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998]
["Training Costs",20000,20440,20930.559999999998,21411.96,21883.02,22342.559999999998,22811.759999999998,23268,23733.360000000001,24184.3]
["Uniforms",5150,5263.3,5389.6610611199994,5513.5796999999993,5634.8776500000004,5753.2091999999993,5874.0281999999997,5991.51,6111.3402000000006,6227.4572499999995]
["Vehicles",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000]
["Zero Harm",7602,7769.2440000000006,7955.7058559999996,8138.6859959999992,8317.7359020000004,8492.407056,8670.7499759999992,8844.1667999999991,9021.0501359999998,9192.4524299999994]
["1330 Total",2237456.85,2283874.6417399999,2325352.2831851202,2376072.1715865806,2421266.07915344,2465129.02308424,2509770.5844674795,2555205.4089739993,2599198.7449016795,2643861.6452848497]
[]
["1500"]
["Building Security/Fire Alarms",138477,141523.49400000001,144920.05785599997,148253.19924599997,151514.74802699999,154696.53405599997,157945.20447599998,161104.14179999998,164326.224636,167448.465555]
["Cleaning",184793,188858.446,205889.73260799999,210625.16812799999,215258.89113600002,219779.29420799998,224394.72076800003,228882.66239999997,233460.31564800005,237896.12223999997]
["Electricity",190345,194342.24499999997,205898.77655599997,210016.78763999997,214007.00587200001,218073.26776399999,221998.50323200005,225994.44942799996,230062.48896400005,233973.50327999995]
["General Expenses",32286,32964.005999999994,33656.250125999999,34329.380940000003,34981.622711999997,35646.294593999999,36287.914272000002,36941.092338000002,37606.054793999996,38245.349879999994]
["Insurance premiums - other",21528,22001.616000000002,22529.654783999998,23047.833744,23554.882728,24049.531583999997,24554.578463999998,25045.675200000001,25546.588704000002,26031.980519999997]
["Minor Plant",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
["Pest control",10073,10401.916000000001,10762.493951999999,11010.029832,11252.248884000001,11488.544351999999,11729.806991999998,11964.4056,12203.693712,12435.567059999999]
["Plant Hire",30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999]
["R&M Buildings - ELT_Bus_Case",100000,0]
["Rates - council owned properties",68815,68815,68815,68815,68815,68815,68815,68815,68815,68815]
["Refuse Bags/Bins",15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999]
["Rent",176212,180088.66399999999,184410.79193599997,188652.21477599998,192802.536012,196851.35913599998,200985.29265599998,205005.04079999999,209105.14161600001,213078.19357999999]
["Repairs and Maintenance",415913,425063.08600000001,509215.40812799998,520927.29244799993,532387.61697600014,543567.67372800002,554982.74668800004,566082.51839999994,577404.16876799997,588374.99784000008]
["Waikato Regional Council Rates",3727,3808.9940000000001,3896.6008620000002,3986.2240310000002,4073.920341,4159.4736260000009,4242.6602659999999,4327.5128750000003,4409.7379490000003,4493.5209090000008]
["Water",5438,5557.6360000000013,5935.9068159999997,6072.4318560000011,6206.0244720000019,6336.3500159999985,6469.4151360000005,6598.8048000000017,6730.7808960000011,6858.6674799999982]
["1500 Total",1395996,1322812.6609999998,1446431.5330159999,1477328.9352629997,1507516.9168990003,1537168.645856,1567175.991682,1596566.8662409999,1626531.8695390003,1655536.4279789999]
[]
["1600"]
["R&M Contractors",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
["1600 Total",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
[]
["2010"]
["ACC levies",5022.9799999999996,5128.4625799999994,5236.1602941799993,5690.0263086000004,5914.1002280399989,6140.96468353,6370.2789480000001,6608.1602655199995,6848.2016525999998,7089.9837533999989]
["Catering Costs",542,553.38199999999995,608.8272416399999,631.59426000000008,654.42916799999989,677.90450599999997,701.346048,720.83528999999999,733.81077000000005,746.28539999999998]
["Consulting",476333,491440.99299999996,496549.04885300004,506480.11556999997,510116.70153600001,519809.22583200003,529165.59321600012,514882.34999999992,524150.55,533061]
["Efficiency Savings",-172695,-177506.976,-181234.622496,-186007.69944000003,-189541.75651199999,-194335.56926400002,-197833.53523200002,-201394.51492799999,-205019.740464,-208505.03328]
["Employment Related Expenses",1159,1183.3389999999999,1208.1891189999999,1232.35311,1255.7672279999999,1279.627561,1302.6603680000001,1326.108097,1349.9788610000001,1372.92822]
["FBT",11023,11254.482999999998,11490.785445359999,11720.64567,11943.332315999998,12170.262817000001,12389.322896000001,12612.329209,12839.358917,13057.625340000001]
["General Expenses",2263,2310.5229999999997,2359.043983,2406.2252700000004,2451.9423959999999,2498.5307769999999,2543.5033760000001,2589.2861290000001,2635.8948770000002,2680.7045399999997]
["Kiwisaver",57957.3,59232.34,60476.22,61746.21,62981.14,64177.78,65397.16,66639.7,67839.22,69060.320000000007]
["Mileage Reimbursement",542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003]
["Salaries and wages - permanent",2034909.07,2198411.15,2235878.3999999999,2282207.1,2323371.25,2363259.2999999998,2403905.23,2445323.42,2485307.25,2526010.7799999998]
["Training Costs",5421,6596.6809999999996,5651.0726610000002,6869.9166900000009,5873.6101319999998,7133.4544189999997,6092.943792,6202.616043,6314.2669590000005,6421.6081800000002]
["Vehicles",24260.880000000001,25565.16,26869.56,28173.91,29478.26,29478.26,29478.26,29478.26,29478.26,29478.26]
["2010 Total",2446738.23,2624722.9195799995,2665657.7298208196,2721726.7006186,2765086.0291560399,2812888.1521495297,2860121.9453959996,2885608.6972915195,2933108.3617905998,2981116.5045133997]
[]
["2210"]
["ACC levies",8211.9699999999993,8384.4213699999982,8560.494218769998,9302.5434507000009,9668.8767445199992,10039.78781544,10414.685345759999,10803.593280770001,11196.03046485,11591.3166786]
["Consulting",15606,15933.725999999999,16268.334245999999,16593.703740000001,16908.976151999999,17230.256873999999,17540.394912,17856.119898000001,18177.541074000001,18486.555479999999]
["FBT",3212,3279.4519999999998,3348.36218964,3415.2874800000004,3480.1763039999996,3546.3017480000003,3610.133824,3675.115796,3741.2701480000001,3804.8709599999997]
["General Expenses",3000,6474.1609999999991,6610.1600786399995,6742.3218900000002,6870.422771999999,7000.9649390000004,7126.9796320000005,7255.2644030000001,7385.8636390000001,7511.4217799999997]
["Hardware/Fittings/Tools",520,530.91999999999996,542.02762236000001,552.91079999999999,563.41584,574.12108000000001,584.45504000000005,594.97515999999996,605.68507999999997,615.98159999999996]
["Kiwisaver",94753.56,96838.14,98871.74,100948.05,102967.01,104923.39,106916.93,108948.35,110909.42,112905.79]
["Membership Expenses",3745,3823.6449999999995,3903.89984736,3982.0210500000003,4057.6775399999997,4134.7758549999999,4209.2002400000001,4284.9653349999999,4362.0973549999999,4436.2520999999997]
["Mileage Reimbursement",5000,5104.9999999999991,11138.523782640001,11361.253650000001,11577.112019999999,11797.084115,5619.76,5720.915,5823.8950000000004,5922.9]
["Salaries and wages - permanent",3258452.23,3327938.17,3389192.92,3464935.1,3532233.8,3597446.24,3663897.72,3731611.78,3796980.79,3863526.44]
["Subscriptions",312,318.55199999999996,325.24159199999997,331.74648000000002,338.04950399999996,344.47264799999999,350.673024,356.985096,363.41104799999999,369.58895999999999]
["Training Costs",21848,22306.807999999997,22775.292665640001,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998]
["Uniforms",1623,1657.0829999999999,1691.8817429999999,1725.7196700000002,1758.5075159999999,1791.9202170000001,1824.1740960000002,1857.0090089999999,1890.4363169999999,1922.5733399999999]
["Vehicles",26957,26957,26957,26957,26957,26957,26957,26957,26957,26957]
["2210 Total",3443240.76,3519547.0783700002,3590185.8779860493,3670078.4181307005,3741053.1576085202,3809908.2332834401,3873608.2094097603,3944920.1831617695,4013841.5317178504,4083931.3947386001]
[]
["2260"]
["General Expenses",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["2260 Total",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
[]
["3000"]
["ACC levies",3978.86,4062.4160599999996,4147.7267972600002,4507.2331455000003,4684.7268651599989,4864.4395845200006,5046.0836596800009,5234.5113648699999,5424.6553499599995,5616.1767005999991]
["Catering Costs",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Consulting",95000,96994.999999999985,99031.89499999999,101012.55,102931.73999999999,104887.505,106775.44,108697.38499999999,110654.005,112535.09999999999]
["Corporate Training",160000,163359.99999999997,166790.56,170126.40000000002,173358.71999999997,176652.64,179832.32000000001,183069.28,186364.64,189532.79999999999]
["Employment Related Expenses",6950,7095.9499999999989,7244.9649499999996,7389.8655000000008,7530.2693999999992,7673.3490499999998,7811.4664000000002,7952.0718499999994,8095.2140500000005,8232.8310000000001]
["General Expenses",5000,5104.9999999999991,8255.090279,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Kiwisaver",45909.66,46919.65,47904.959999999999,48910.96,49889.17,50837.07,51802.97,52787.23,53737.4,54704.67]
["Mileage Reimbursement",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Recruitment agency fees",339000,346118.99999999994,353387.49900000001,360455.31,367303.78799999994,374282.78100000002,381019.728,387878.03700000001,394860.08100000001,401572.62]
["Salaries and wages - permanent",1651320.91,1684987.95,1714666.82,1751365.17,1783972.47,1815568.95,1847765.76,1880574.31,1912246.65,1944489.09]
["Software Maintenance",148000,151108,154281.26799999998,157366.92000000001,160356.81599999999,163403.69200000001,166344.89600000001,169339.084,172387.29200000002,175317.84]
["Training Costs",348200,355512.2,362977.95620000002,370237.57800000004,377271.91440000001,384440.30780000001,391360.08640000003,398404.52059999999,405576.04779999994,412470.75599999999]
["Vacant Positions",-1071140,-1097575,-1123695.1061859999,-1151342.1081900001,-971687.54401199985,-992358.35006900004,-1012468.325072,-1030692.632413,-1049245.7357689999,-1067082.69438]
["Vehicles",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100]
["Zero Harm",69030,70479.62999999999,71959.702229999995,73398.9087,74793.45276,76214.573369999998,77586.406560000003,78982.952489999996,80404.694369999997,81771.557399999991]
["3000 Total",1803349.4299999997,1836290.7960600001,1869095.77727026,1900908.5271554999,2138006.4754131599,2174191.4317355198,2210720.5439476799,2250191.84789187,2288593.6178009599,2327368.2267205999]
[]
["3010"]
["ACC levies",1073.98,1096.53358,1119.56078518,1216.6483167000001,1264.5543481199998,1313.05907312,1362.0949497600002,1412.96302853,1464.2902720600002,1515.9781008]
["Catering Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["FBT",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Kiwisaver",12392.4,12665.1,12931.08,13202.6,13466.65,13722.52,13983.25,14248.93,14505.41,14766.51]
["Printing/Stationery",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Rewards and Recognition",120,122.51999999999998,125.09291999999999,127.59480000000001,130.01903999999999,132.48948000000001,134.87424000000001,137.30196000000001,139.77348000000001,142.14959999999999]
["Salaries and wages - permanent",413081.61,422169.4,430180.67,440086.69,448888.42,457417.3,466108.23,474964.29,483513.64,492216.89]
["Training Costs",85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3]
["Vehicles",6739.08,7101.48,7463.76,7826.08,8188.4,8550.7199999999993,8913.0400000000009,9275.36,9275.36,9275.36]
["Work Safe Home Safe",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["Zero Harm",75000,76575,78183.074999999997,79746.75,81261.899999999994,82805.925000000003,84296.400000000009,85813.724999999991,87358.425000000003,88843.5]
["3010 Total",610311.06999999995,623774.01757999999,636232.14636917994,650559.86727669998,663612.11215612001,676452.0799691201,689333.09379776008,702449.39442052995,714952.53796806,727473.82802080002]
[]
["4010"]
["ACC levies",171.11,174.70330999999999,178.37207950999999,193.83776700000001,201.47533739999997,209.20088891999998,217.01265216000002,225.11800524999998,233.29358590999999,241.53586200000001]
["Cafeteria",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["Coffee Machine",19892,20309.732,20736.27806964,21150.964680000001,21552.822863999998,21962.339468000002,22357.653184000003,25685.764166999998,26148.123770999999,26592.636419999999]
["General Expenses",5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,7321.6270169999998,7453.4208209999997,7580.1274199999998]
["Insurance premiums - other",0,0,0,0,0,0,0,0,0,0]
["Kiwisaver",1974.43,2017.85,2060.2399999999998,2103.5100000000002,2145.58,2186.35,2227.89,2270.2199999999998,2311.08,2352.6799999999998]
["Minor Plant",5000,5000,5000.04,5000,5000,5000,5000,5000,5000,5000]
["Salaries and wages - permanent",65814.509999999995,67262.42,68538.83,70117.13,71519.48,72878.350000000006,74263.03,75674.03,77036.160000000003,78422.820000000007]
["4010 Total",133152.04999999999,135911.00530999998,138524.13244915,141416.02944700001,144084.08580139998,146730.62405692,149360.85143616001,156223.16418925,158949.34317791002,161650.09970199998]
[]
["4120"]
["ACC levies",2828.88,2888.2864799999998,2948.9404960799998,3204.5965665000003,3330.7844270399996,3458.5605898700005,3587.7109816000002,3721.6840440999995,3856.8744637499999,3993.0414929999997]
["Advertising",42626,43521.145999999993,44435.090065999997,45323.79954,46184.929991999998,47062.471453999999,47909.577952,48771.944557999996,49649.869654000002,50493.907079999997]
["Communication",36551,37318.570999999996,38102.260990999996,38864.312790000004,39602.716091999995,40355.191529000003,41081.569552000001,41821.032832999997,42573.837228999997,43297.583579999999]
["Consulting",75444,77028.323999999993,78645.918803999986,80218.850760000001,81742.970447999993,83296.136075999995,84795.434688000008,86321.742251999996,87875.586876000001,89369.45352000001]
["Engagement & Education",35670,36419.07,37183.870470000002,37927.554300000003,38648.159639999998,39382.497929999998,40091.367839999999,40813.007610000001,41547.666929999999,42253.9686]
["General Expenses",27356,27930.475999999995,28517.015996000002,29087.361240000002,29640.007151999998,30203.185124000003,30746.830912000005,31300.270147999996,31863.694324000004,32405.370480000001]
["Kiwisaver",32641.25,33359.32,34059.9,34775.14,35470.639999999999,36144.58,36831.33,37531.129999999997,38206.69,38894.410000000003]
["Mileage Reimbursement",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Printing/Stationery",8088,8257.848,8431.2628079999995,8599.8895200000006,8763.2832959999996,8929.7909519999994,9090.523776,9254.1521039999989,9420.7325519999995,9580.8830400000006]
["Rewards and Recognition",270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998]
["Salaries and wages - permanent",1088040.95,1111977.8899999999,1133079.22,1159171.31,1182354.74,1204819.48,1227711.05,1251037.56,1273556.24,1296480.25]
["Subscriptions",36000,36755.999999999993,37527.875999999997,38278.44,39005.712,39746.844000000005,40462.272000000004,41190.587999999996,41932.043999999994,42644.88]
["Training Costs",14325,14625.824999999999,14932.967325,15231.629250000002,15521.022899999998,15815.931675,16100.612400000002,16390.421474999999,16685.459175,16969.108499999998]
["Vehicles",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000]
["4120 Total",1405841.08,1436379.4264799999,1464188.2230260798,1497033.2622665002,1526641.00078704,1555616.8496598699,1584835.6991416002,1614606.6454340999,1643647.96453375,1672887.2728929999]
[]
["5000"]
["ACC levies",1000.73,1021.74533,1043.2019819299999,1133.6266335000003,1178.2650452399998,1223.4630622700001,1269.1553588800002,1316.5427271200001,1364.3638816499999,1412.5405751999999]
["Consulting",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Employment Related Expenses",1250,1276.2499999999998,1303.05125,1329.1125000000002,1354.3649999999998,1380.0987500000001,1404.94,1430.22875,1455.9737500000001,1480.7249999999999]
["Expenses subject to FBT",306,312.42599999999999,318.98694599999999,325.36673999999999,331.54855199999997,337.84817400000003,343.92931200000004,350.11999800000001,356.42237399999999,362.48147999999998]
["FBT",7589,7748.3689999999997,7911.1264466399998,8069.3078100000002,8222.6207879999984,8378.8555310000011,8529.6717280000012,8683.2047869999988,8839.5078310000008,8989.7776199999989]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",11546.88,11800.85,12048.72,12301.72,12547.76,12786.16,13029.1,13276.65,13515.63,13758.91]
["Mileage Reimbursement",542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003]
["Rewards and Recognition",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Salaries and wages - permanent",384894.96,393362.66,400827.32,410057.37,418258.52,426205.43,434303.33,442555.1,450521.09,458630.47]
["Training Costs",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["Vehicles",13478.28,14202.84,14927.52,15652.17,16376.81,17101.439999999999,17826.080000000002,18550.72,18550.72,18550.72]
["5000 Total",436107.85000000003,446104.02233000001,455102.80684421008,465925.97186349996,475651.26804924,485124.93083526997,494736.64438288007,504517.54994812002,513289.09255465004,522188.65703519993]
[]
["5010"]
["Efficiency Savings",-883568,-902102.50799999991,-921046.660668,-1214796.0655200002,-1237876.6080959998,-1547287.2248120001,-1575137.8034560001,-1603490.093324,-1632353.904412,-1660103.58024]
["General Expenses",2036,2078.7559999999999,2122.4098759999997,2164.85844,2205.9897119999996,2247.9048440000001,2288.3662720000002,2329.5565879999999,2371.4900440000001,2411.8048800000001]
["Insurance premiums - other",627891,641076.71099999989,654539.32193099998,667630.22139000008,680314.87537199992,693241.26738900004,705719.34523199999,718422.20805299992,731354.25108900003,743787.12078]
["5010 Total",-253641,-258947.04099999997,-264384.92886099999,-545000.98569,-555355.74301199999,-851798.05257900001,-867130.09195200016,-882738.32868300017,-898628.16327899985,-913904.65458000009]
[]
["5030"]
["ACC levies",2915.25,2976.4702499999999,3038.9761252499998,3302.3554491,3432.3943067999999,3564.0774199000002,3697.1614273599998,3835.2213231899996,3974.5287905400005,4114.8518543999999]
["Debt Collection",39470,40298.869999999995,41145.146269999997,41968.056300000004,42765.429239999998,43577.99813,44362.385440000005,45160.903009999995,45973.827129999998,46755.372599999995]
["Employment Related Expenses",12700,12966.699999999999,13239.000699999999,13503.783000000001,13760.348399999999,14021.8033,14274.190400000001,14531.124099999999,14792.693300000001,15044.165999999999]
["General Expenses",2120,2164.52,2209.9749200000001,2254.1748000000002,2297.0030399999996,2340.6474800000001,2382.7782400000001,2425.6679599999998,2469.3314799999998,2511.3096]
["Kiwisaver",33637.01,34377.07,35098.94,35836.03,36552.75,37247.25,37954.949999999997,38676.089999999997,39372.26,40080.959999999999]
["Legal fees",400000,408399.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832]
["Salaries and wages - permanent",1121233.8999999999,1145901.08,1167646.19,1194534.25,1218424.94,1241575.01,1265164.94,1289203.07,1312408.73,1336032.08]
["Solicitors - Animal Control",43071,43975.490999999995,44898.976310999999,45796.963589999999,46667.083931999994,47553.786609000002,48409.736592000001,49281.105992999997,50168.196308999999,51021.045180000001]
["Solicitors - Employment Related",23873,24374.332999999999,24886.235690639998,25383.922170000002,25866.204515999998,26357.677967,26832.106096000003,27315.080759,27806.769067000001,28279.478339999998]
["Solicitors - Monitoring",29841,30467.660999999996,31107.481881,31729.636890000002,32332.484771999996,32946.821438999999,33539.851632000005,34143.564902999999,34758.170139000002,35349.051780000002]
["Subscriptions",80235,81919.934999999998,83640.253635000001,85313.073150000011,86933.980619999988,88585.778565000001,90180.288720000011,91803.523004999995,93456.043065000005,95044.776299999998]
["Training Costs",12250,12507.249999999998,12769.902249999999,13025.302500000002,13272.776999999998,13524.96775,13768.412,14016.241749999999,14268.542750000001,14511.105]
["Vehicles",665,665,665,665,665,665,665,665,665,665]
["5030 Total",1802011.16,1840994.3802500002,1877322.4777828902,1918628.5478491001,1956367.1958267998,1993592.4186599003,2030812.6005473598,2068729.7928031902,2106025.6920305402,2143241.1966543999]
[]
["5040"]
["ACC levies",5692.17,5811.7055699999992,5933.7513869699997,6448.0882812,6702.0047755199994,6959.1093041100003,7218.9751032000004,7488.5404330399997,7760.5613955099998,8034.5559995999993]
["Audit fees - financial statements",350000,357349.99999999994,625464.6,372151.5,379222.19999999995,662447.4,393383.2,400464.05,698867.4,414603]
["Consulting",1177729,188276.48399999997,192230.29016400001,196074.92916000003,199800.25876799997,203596.583916,207261.24460800001,210991.921932,214789.906716,218441.29032]
["EFTPOS Fees",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["General Expenses",800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999]
["Kiwisaver",65678.710000000006,67123.64,68533.240000000005,69972.44,71371.89,72727.960000000006,74109.789999999994,75517.87,76877.19,78260.98]
["Membership Expenses",5915,6039.2149999999992,6166.0385149999993,6289.3603500000008,6408.8551799999996,6530.6272850000005,6648.1760800000002,6767.8424449999993,6889.6677849999996,7006.7906999999996]
["Revaluation Costs",3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003]
["Salaries and wages - permanent",2557290.5,2605454.89,2647913.79,2700414.71,2747063,2792265.2,2838326.24,2885262.44,2930573.16,2976699.48]
["Training Costs",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["Vehicles",540,540,540,540,540,540,540,540,540,540]
["5040 Total",4194245.38,3262655.3345699999,3579514.3574659699,3385278.3337911996,3445129.85752352,3779734.9611051101,3562779.7185912007,3622960.0110100401,3972871.9464965104,3740781.9090195997]
[]
["5050"]
["ACC levies",7722.72,7884.8971199999996,8050.4799595200002,8748.2929053000007,9092.7948830400001,9441.6198948199999,9794.1851651199995,10159.91025046,10528.973179339999,10900.706538599999]
["Admin Expenses",24512,25026.751999999997,25552.313791999997,26063.36448,26558.555903999997,27063.184448,27550.311424000003,28046.213695999999,28551.062848000001,29036.42496]
["Consulting",85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3]
["General Expenses",9051,9241.0709999999999,9435.1334909999987,9623.8377900000014,9806.6860919999999,9993.019029000001,10172.889552000001,10356.000333,10542.414729,10721.63358]
["Kiwisaver",89108.13,91068.5,92980.96,94933.54,96832.21,98672.02,100546.79,102457.18,104301.41,106178.83]
["Landline call costs/line rental",407953,416520.01299999998,425266.933273,433772.34537000005,442013.81187599996,450412.340287,458519.59025600005,466772.887399,475175.08738699998,483252.96473999997]
["Membership Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Minor IT/Comms purchases",59666,60918.985999999997,62198.284705999999,62198.211840000004,64647.633671999996,65875.977614000003,67061.720031999997,68268.822877999992,69497.703814000008,70679.150280000002]
["Postage",200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["Printing/Stationery",65000,66365,67758.664999999994,69113.850000000006,70426.98,71765.135000000009,73056.88,74371.89499999999,75710.634999999995,76997.7]
["R&M Contractors",11051,11283.070999999998,11520.015491,11750.417790000001,11973.670091999998,12201.177029,12420.793552000001,12644.366333,12871.972729000001,13090.79358]
["Repairs and Maintenance",22100,22564.1,23037.946099999997,23498.709000000003,23945.173199999997,24400.1459,24839.339200000002,25286.444299999999,25741.615900000001,26179.218000000001]
["Salaries and wages - permanent",3681270.72,3746616.67,3804221.84,3875451.28,3938740.31,4000067.37,4062559.65,4126239.29,4187713.6,4250294.4399999995]
["Software Maintenance",2227665,2529695.9649999999,2637377.814882,2690125.8265800001,2741236.9269839996,2793322.078158,2843600.8079039999,2894785.2783659999,2946893.1995580001,2996989.7691600001]
["Subscriptions",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Training Costs",43325,44234.824999999997,45163.756324999995,46067.039250000002,46942.290899999993,47834.222675000005,48695.220400000006,49571.728474999996,50464.050175000004,51321.928500000002]
["Vehicles",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000]
["5050 Total",6947424.5700000003,7336593.8501199996,7524041.7970195198,7668953.9750053007,7805763.6916030403,7940647.516034821,8074260.0654851198,8210349.819030459,8345436.7513193404,8478910.0793386009]
[]
["5060"]
["Consulting",1263301.67,1197986.9500699998,863502.53102146997,621716.29590000003,660615.90732,513076.55209000001,657185.97392000013,730497.91543500009,458276.47365499998,608216.67810000002]
["Software Maintenance",234085,229821.995,273691.84210900002,244872.49713000003,232615.98097199999,209466.97195900002,130213.211056,130519.243176,172694.79365599999,135127.40975999998]
["Software Upgrades",150000,153150,156366.15,0,0,0,0,0,0,0]
["Training Costs",0,0,20848.82,0,0,22081.58,0,0,11647.79,11845.8]
["5060 Total",1647386.67,1580958.9450699999,1314409.34313047,866588.79303000006,893231.88829199993,744625.10404899996,787399.18497600011,861017.15861100005,642619.05731100007,755189.88786000002]
[]
["5070"]
["ACC levies",1473.82,1504.7702199999999,1536.3703946199998,1669.5460593000003,1735.2882824399999,1801.8569280000002,1869.1434155200002,1938.9439536299999,2009.3719006899998,2080.3120128]
["General Expenses",840,857.63999999999987,875.65044,893.16360000000009,910.1332799999999,927.42636000000005,944.11968000000002,961.11371999999994,978.41435999999999,995.04719999999998]
["Kiwisaver",17005.61,17379.71,17744.7,18117.349999999999,18479.689999999999,18830.810000000001,19188.59,19553.18,19905.13,20263.419999999998]
["Printing/Stationery",24000,24503.999999999996,25018.583999999999,25518.960000000003,26003.807999999997,26497.896000000001,26974.848000000002,27460.392,27954.696,28429.919999999998]
["Salaries and wages - permanent",579853.64,592324.42000000004,603317.92000000004,616911.52,628989.75,640693.55000000005,652619.73,664772.51,676504.41,688447.49]
["Title Searches",1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999]
["Training Costs",3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003]
["Valuation Service Provider",480000,490079.99999999994,500371.68,510379.2,520076.16,529957.92000000004,539496.96000000008,549207.84,559093.92000000004,568598.4]
["5070 Total",1107973.07,1131551.3402199999,1153868.62163462,1178593.5316593,1201395.5911624399,1224009.0384880002,1246488.36069552,1269386.0580736301,1292036.8814606899,1314500.5732128001]
[]
["5080"]
["Admin Expenses",16718,17069.077999999998,17427.528638,17776.08222,18113.819255999999,18457.992721999999,18790.229536000003,19128.451394,19472.775322000001,19803.808440000001]
["Fuel & Oil",274941,280714.761,286609.77098099998,292342.01589000004,297896.37397199997,303556.58433899999,309020.48683200002,314582.818203,320245.50303899997,325689.60978]
["Insurance premiums - other",75384,76967.063999999998,78583.372344000003,80155.053360000005,81677.960927999986,83229.891336000001,84727.997568000006,86253.091271999991,87805.700135999999,89298.378719999993]
["R&M Contractors",155655,147047.48299999998,150135.48014299999,165506.40495,168650.94725999999,159012.76981700002,161874.93889600001,164788.66820899997,167754.96591700002,170606.76533999998]
["Registration",39728,40562.287999999993,41414.137745640001,42242.385120000006,43044.970175999995,43862.850512000005,44652.365056000002,45456.102223999995,46274.340111999998,47060.99424]
["Repairs and Maintenance",174400,178062.4,181801.66870235998,185437.77600000001,188961.0048,192551.37760000001,196017.22880000001,199545.51519999999,203137.45759999999,206590.75200000001]
["Road user charges",52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002]
["5080 Total",788846,793535.49399999995,810199.739374,838772.06334000011,854708.33023199998,858105.65590600006,873551.22972800001,889275.04616200004,905282.54570599995,920672.16012000002]
[]
["5200"]
["ACC levies",2164.29,2209.7400899999998,2256.1446318899998,2451.7340820000004,2548.2756697199998,2646.0357313999998,2744.8368977600003,2847.3337209900001,2950.7695840699998,3054.9488993999998]
["Consulting",400000,449239.99999999994,458674.03999999992,467847.6,476736.48,485794.76,494538.88000000006,503440.51999999996,512502.75999999995,521215.2]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",24972.720000000001,25522.13,26058.12,26605.33,27137.439999999999,27653.05,28178.46,28713.85,29230.7,29756.85]
["Rewards and Recognition",180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244]
["Salaries and wages - permanent",832424.97,850738.33,866882.27,886844.49,904581.38,921768.43,939282.03,957128.39,974356.7,991895.12]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000]
["5200 Total",1290741.98,1358956.98009,1385185.53701189,1415130.416282,1442449.0802297201,1469373.2469514001,1496318.3742577601,1523768.5956609901,1550744.9268040699,1577689.0832993998]
[]
["5230"]
["ACC levies",1624.21,1658.3184099999999,1693.1430966099999,1839.9063831000003,1912.3525450799998,1985.71920387,2059.8668304000003,2136.78463616,2214.4079480600003,2292.5887487999998]
["Consulting",65000,76987.483999999997,141813.67363999999,69113.850000000006,81699.630768000003,150198.90716,73056.88,86275.974931999983,158456.53516,76997.7]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",18740.830000000002,19153.169999999998,19555.34,19966,20365.32,20752.27,21146.560000000001,21548.34,21936.21,22331.07]
["Rewards and Recognition",150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998]
["Salaries and wages - permanent",624694.28,638437.59,650552.81999999995,665533.47,678844.14,691742.18,704885.28,718278.1,731207.11,744368.84]
["Software Maintenance",42000,42881.999999999993,43782.521999999997,44658.18,45506.663999999997,46371.317999999999,47205.984000000004,48055.686000000002,48920.718000000001,49752.36]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["5230 Total",753709.32000000007,780792.71240999992,859096.30588660995,802834.18988309999,830074.12311308004,912820.08521387004,850147.11563040013,878110.69601815997,964574.47695805994,897604.82574879995]
[]
["5260"]
["ACC levies",1415.89,1445.6236899999999,1475.98178749,1603.9198005000001,1667.0824610399998,1731.03026015,1795.6706732800003,1862.729924,1930.3882366999999,1998.5404554000002]
["Consulting",45404,46357.483999999997,47330.991163999992,48277.619160000002,49194.870767999993,50129.602916000003,51031.916608,51950.484931999992,52885.625715999995,53784.670319999997]
["General Expenses",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Kiwisaver",16337.14,16696.580000000002,17047.2,17405.18,17753.28,18090.59,18434.310000000001,18784.57,19122.689999999999,19466.900000000001]
["Rewards and Recognition",90,91.889999999999986,93.819689999999994,95.696100000000001,97.514279999999985,99.367109999999997,101.15568,102.97646999999999,104.83011,106.6122]
["Salaries and wages - permanent",544571.4,556551.93999999994,567113.35,580172.57999999996,591776.04,603019.78,614477.16,626152.22,637422.96,648896.57999999996]
["Training Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["5260 Total",609318.43000000005,622675.01768999989,634625.00414148998,649149.93006050005,662114.02550903999,674726.48878615012,687526.14096128009,700569.25582599989,713213.66256269987,726030.17297539988]
[]
["5910"]
["Bank fees",84000,85763.999999999985,87565.043999999994,89316.36,91013.327999999994,92742.635999999999,94411.968000000008,96111.372000000003,97841.436000000002,99504.72]
["Consulting",100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
["Interest on borrowings",10338089.273706397,7671211.4552364461,9532778.9454968926,11916312.026503446,13972190.793087922,15407952.286592091,15502725.309802279,15424009.168481315,14411923.352188852,12713427.050130801]
["Restricted Reserve Payments",-1476063,4661008,9436008,14761008,21586008,26886008,33036008,38536008,42061008,48886008]
["Revaluation Costs",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500]
["5910 Total",9048526.273706397,12522583.455236446,19163096.089496892,26875465.386503443,35760061.321087927,42499610.822592095,48748040.477802277,54173046.840481311,56689750.688188851,61819897.770130798]
[]
["5920"]
["6 Mth Penalty Write-off",18000,36756,37527.875999999997,38278.44,39005.712,39746.844000000005,40462.272000000004,41190.587999999996,41932.044000000002,42644.88]
["Debt Collection",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["Instalment Penalty Write-off",360000,367559.99999999994,375278.76,382784.4,390057.11999999994,397468.44,404622.72000000003,411905.88,419320.44,426448.8]
["Penalty Write-off Prior Year",72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76]
["Rate Remission Grants",720000,720000,720000,720000,720000,720000,720000,720000,720000,720000]
["Rates Adjustments",72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76]
["Statute Barred",7200,7351.1999999999989,7505.5751999999993,7655.6880000000001,7801.1423999999997,7949.3688000000002,8092.4544000000005,8238.1175999999996,8386.4087999999992,8528.9760000000006]
["5920 Total",1279200,1309321.2,1321696.9452000002,1333730.9879999999,1345391.5824,1357274.3988000001,1368745.0943999998,1380422.4276000001,1392310.4388000001,1403739.5759999999]
[]
["6100"]
["ACC levies",3216.35,3283.8933499999998,3352.8551103499999,3643.4695140000003,3786.9562288799993,3932.2215216600002,4079.0578379200001,4231.3832451099997,4385.07844467,4539.9028499999995]
["Catering Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Consulting",7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Disputes Resolution Fund",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["Employment Related Expenses",900,918.89999999999986,938.19689999999991,956.96100000000001,975.14279999999997,993.67110000000002,1011.5568000000001,1029.7646999999999,1048.3010999999999,1066.1220000000001]
["FBT",12092,12345.931999999999,12605.196571999999,12857.302680000001,13101.585263999999,13350.523268000001,13590.827584000001,13835.460836,14084.507668,14323.941359999999]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",37111.589999999997,37928.080000000002,38724.54,39537.730000000003,40328.49,41094.730000000003,41875.53,42671.16,43439.24,44221.15]
["Salaries and wages - permanent",1237052.4099999999,1264267.57,1288258.8600000001,1317924.3500000001,1344282.84,1369824.21,1395850.87,1422372.04,1447974.73,1474038.28]
["Training Costs",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Uniforms",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Vehicles",18600,18600,18600,18600,18600,18600,18600,18600,18600,18600]
["6100 Total",1343472.3499999999,1372568.8753500001,1398443.86308235,1430203.3181940003,1458455.4882928801,1485886.0813896598,1513784.18622192,1542214.1222811101,1569716.73271267,1597657.4062099999]
[]
["7100"]
["ACC levies",1388.76,1417.9239599999999,1447.7003631599998,1573.1800866000001,1635.13028196,1697.8526862000001,1761.25526304,1827.0314143999999,1893.3948556600001,1960.242984]
["Catering Costs",2168,2213.5279999999998,2434.0580373600001,2525.3137500000003,2616.6331799999998,2711.6180239999999,2804.2602400000001,2854.7365849999996,2906.1236050000002,2955.5270999999998]
["Consultants - staff shortages",null,0,0,0,0,0,0,0,0,0]
["Consulting",120000,127624.99999999999,130305.125,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["Employment Related Expenses",3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997]
["Expenses subject to FBT",2040,2082.8399999999997,2126.5796399999999,2169.1116000000002,2210.32368,2252.32116,2292.8620800000003,2334.1333199999999,2376.1491599999999,2416.5432000000001]
["FBT",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["General Expenses",5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,6064.1698999999999,6173.3287,6278.2739999999994]
["Kiwisaver",16024.06,16376.57,16720.5,17071.61,17413.04,17743.89,18081.02,18424.560000000001,18756.21,19093.82]
["Landline call costs/line rental",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Salaries and wages - permanent",534134.80000000005,545885.74,556244.68999999994,569053.68999999994,580434.76,591463.02,602700.81999999995,614152.13,625206.87,636460.6]
["Subscriptions",2000,2041.9999999999998,2084.8820000000001,2126.58,2166.9839999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16]
["Training Costs",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Uniforms",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Vehicles",26956.560000000001,28405.8,29855.040000000001,31304.34,32753.62,34202.9,35652.17,37101.449999999997,37101.449999999997,37101.449999999997]
["Zero Harm",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["7100 Total",724653.18000000017,746409.16295999999,762005.89102152002,774621.69132659992,790855.44511395996,806785.67920920008,822827.25841503998,839100.52052239992,853570.09365965996,868128.65306399984]
[]
["SUSTAINABLE COMMUNITY",24458351.11999999,25375155.403059997,25660679.711429827,26261794.73781446,26742335.65505641,27354364.10489421,27819593.011228509,28396779.398401111,28859348.724001888,29456106.566886857]
[]
["1200"]
["ACC levies",1716.47,1752.5158699999999,1789.31870327,1944.3958914000002,2020.9726180799998,2098.5008737200001,2176.8589940800002,2258.1481269699998,2340.16913669,2422.7977824]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Conferences",3060,3124.2599999999998,3189.8694599999999,3253.6674000000003,3315.4855199999997,3378.4817400000002,3439.2931200000003,3501.1999799999999,3564.2237399999999,3624.8148000000001]
["Consulting",110808,113209.96799999999,115817.32732799998,118369.13832,120859.006536,123319.46083199998,125790.57321599999,128225.904864,130708.50643200001,133108.56563999999]
["Disposal Costs",80000,81760,83722.239999999991,0,0,0,0,0,0,0]
["General Expenses",1590,1623.3899999999999,1657.48119,1690.6311000000001,1722.7522799999999,1755.48561,1787.0836800000002,1819.2509699999998,1851.9986100000001,1883.4821999999999]
["Kiwisaver",19805.23,20240.97,20666.02,21099.97,21521.97,21930.89,22347.58,22772.18,23182.080000000002,23599.360000000001]
["Legal fees anfd insurance",30745,31390.644999999997,32049.848544999997,32690.851050000001,33311.961539999997,33944.908855000001,34555.904240000003,35177.906335,35811.130355000001,36419.912100000001]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rates - council owned properties",179689,192759,206715.43199999997,222090.992,237837.31400000001,255042.8,272867.76799999998,292212.2,312222.68,333804.69500000001]
["Repairs and Maintenance",202878,207138.43799999999,211488.345198,215718.14862000002,219816.68997599997,223993.339362,228025.133856,232129.558674,236308.03396200002,240325.22123999998]
["Salaries and wages - permanent",660173.82999999996,674697.62,687501,703332.49,717399.14,731029.72,744919.29,759072.76,772736.07,786645.31]
["Surveying Consultants",37454,38240.534,39043.585213999999,39824.463660000001,40581.109367999998,41352.174866000001,42096.498208000005,42854.230081999995,43625.632665999998,44367.259319999997]
["Training Costs",3945,4027.8449999999998,4112.4297449999995,4194.6790500000006,4274.3759399999999,4355.5916550000002,4433.99064,4513.8019349999995,4595.0531549999996,4673.1680999999999]
["Uniforms",0,0,0,0,0,0,0,0,0,0]
["Valuation fees",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Vehicles",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000]
["Waikato Regional Council Rates",367,375.07400000000001,383.70070200000004,392.52595099999996,401.16146100000003,409.58594600000004,417.77738599999998,426.13287500000001,434.22962899999999,442.47978899999998]
["1200 Total",1380231.5299999998,1419180.25987,1457834.2380852697,1415133.5530423997,1454401.6192390798,1494774.0997397199,1535815.8313400801,1578730.59384197,1621970.9676856899,1666700.2659713998]
[]
["1210"]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["1210 Total",0,0,0,0,0,0,0,0,0,0]
[]
["1230"]
["ACC levies",1767.57,1804.6889699999997,1842.5874383699997,2002.3026648,2081.1497637599996,2160.9917451199999,2241.6885454400003,2325.3917618799996,2409.85786426,2494.9505502000002]
["Cafeteria",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Catering Costs",500.01,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Conferences",0,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35]
["Consulting",230000,260354.99999999997,130305.125,143544.15,135436.5,149050.66500000001,140494,154464.70499999999,145597.375,159918.29999999999]
["FBT",204,208.28399999999999,212.65796399999999,216.91116000000002,221.03236799999999,225.23211600000002,229.28620800000002,233.413332,237.61491599999999,241.65431999999998]
["General Expenses",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Kiwisaver",20395.02,20843.689999999999,21281.4,21728.33,22162.89,22583.99,23013.08,23450.33,23872.44,24302.14]
["Membership Expenses",2600,2756.7,2918.8348000000001,3083.5410000000002,3142.1267999999995,3201.8290999999999,3259.4608000000003,3318.1306999999997,3377.8591000000001,3435.2819999999997]
["Mileage Reimbursement",395,403.29499999999996,411.76419499999997,419.99955,427.97933999999998,436.11120500000004,443.96104000000003,451.95228499999996,460.08770500000003,467.90909999999997]
["Salaries and wages - permanent",679833.62,694789.94,707974.58,724277.52,738763.07,752799.57,767102.76,781677.71,795747.91,810071.37]
["Software Support",55500,58932.119999999995,62575.648347999995,65923.98000000001,67176.504000000001,68452.898000000001,69685.024000000005,70939.34599999999,72216.297999999995,73443.959999999992]
["Training Costs",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Valuation fees",73000,74533,107713.34364799999,77620.170000000013,111955.061376,80597.766999999993,82048.495999999999,118123.16455399999,85028.866999999998,86474.34]
["Vehicles",4043.52,4260.84,4478.28,4695.6499999999996,4913.04,5130.43,5347.83,5565.22,5565.22,5565.22]
["1230 Total",1074338.74,1133283.6579699998,1054412.63949337,1058504.9433748,1101556.59084776,1100206.9980661198,1109713.3097934399,1176682.3439328799,1150936.91348526,1183117.7039702001]
[]
["1400"]
["Building Security/Fire Alarms",7352,7513.7440000000006,7694.0738559999991,7871.0364959999997,8044.1981520000008,8213.1250559999989,8385.6029760000001,8553.3168000000005,8724.3831360000004,8890.1486800000002]
["Burials",147949,151203.878,154832.77107199997,158393.903502,161878.54629900001,165277.97047199999,168748.854012,172123.86660000001,175566.34393200002,178902.150035]
["Consulting",248711,220526.81099999999,219021.02386399999,229661.07039000001,227646.00316799997,238471.12728900003,236146.81100799999,218562.98084299997,244724.72701600002,226279.65617999996]
["Electricity",25700,18262.626999999997,18646.142166999998,19019.068230000001,19380.421404000001,19748.661073000003,20104.129424000002,20466.001321,20834.401973,21188.582459999998]
["Garden Maintenance",792585,810021.87,829462.39487999992,848539.91582999995,867207.67033500003,885418.89587999997,904012.93997999991,922093.38899999997,940535.25678000005,958405.67077499989]
["General Expenses",12148,12403.107999999998,12663.573268,12916.84692,13162.260815999998,13412.351692,13653.768896000001,13899.535083999999,14149.735291999999,14390.277839999999]
["Insurance premiums - other",71299,72867.578000000009,74616.399871999995,76332.566802000001,78011.872149000003,79650.109271999987,81322.783811999994,82949.256599999993,84608.24173200001,86215.820284999994]
["Laboratory testing",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["Pest control",54213,55405.686000000002,56735.422463999996,58040.329373999994,59317.208163000003,60562.860263999995,61834.697243999995,63071.404199999997,64332.832284000004,65555.172794999991]
["Pest plant spraying",48620,49689.64,50882.191359999997,52052.474759999997,53197.621620000005,54314.763359999997,55455.388559999999,56564.508000000002,57695.798160000006,58792.033299999996]
["Plants",59111,60411.44200000001,61861.316607999994,63284.118377999992,64676.359761000007,66034.553207999998,67421.297267999995,68769.737399999998,70145.132148000004,71477.907864999986]
["R&M Contractors",1247254,1274693.588,1305286.2341120001,1378131.5578920001,1408450.2513540001,1438027.486512,1468226.4653519997,1497591.3036,1527543.129672,1556566.8456100002]
["R&M Grounds",689907,705084.95399999991,722006.99289599992,738613.05438599992,754862.43395700003,770714.42709599994,786899.64531599986,802637.80379999999,818690.55987600004,834245.89300499996]
["R&M Mowing",1453126,1485094.7720000001,1520737.0465279999,1555713.789348,1589939.266026,1623327.7421279999,1657418.078088,1690566.7884,1724378.1241680002,1757141.7560899998]
["Rates - council owned properties",92681,92681,92681,92681,92681,92681,92681,92681,92681,92681]
["Refuse Bags/Bins",431979,441482.538,452078.11891199998,462475.85344199999,472650.25482900004,482575.83631199994,492710.06365199998,502564.36859999999,512615.65597200004,522355.48648499994]
["Repairs and Maintenance",3428769,3452079.9179999996,3534929.8360319994,3616232.7358619999,3695789.329119001,3773400.3274319996,3852642.7881719996,3929696.4545999994,4008290.3836920001,4084448.9413349996]
["Resource Consents",7371,7533.1620000000003,7713.957887999999,7891.3778579999998,8064.9870210000008,8234.350488,8407.2741480000004,8575.4213999999993,8746.9298280000003,8913.1237650000003]
["Tree Maintenance",729179,796320.93799999997,815432.64051199995,844893.459042,863480.99202900007,881613.9579119999,900128.09725200001,918130.84860000003,936493.46557200002,954287.084485]
["Waikato Regional Council Rates",8761,11942.07,12216.73761,12497.726805000002,12772.674854999999,13040.904030000002,13301.713229999998,13567.745625000001,13825.540094999998,14088.218895]
["Water",8647,8837.2340000000004,9049.3276159999987,9257.4609060000003,9461.1236970000009,9659.8058159999982,9862.6644359999991,10059.9198,10261.118195999999,10456.082105000001]
["1400 Total",9565362,9759606.5579999983,9984710.401517,10271264.296223,10488028.249754,10712308.455292,10927878.762826001,11122210.650272999,11364509.459523998,11555512.226989998]
[]
["1410"]
["Aquatic Centre Contract",630000,643860,659312.6399999999,674476.74,689315.13,703790.6399999999,718570.44,732942,747600.84000000008,761805.45]
["Building Security/Fire Alarms",9456,9664.0320000000011,9895.9687679999988,10123.574687999999,10346.291856000002,10563.562367999999,10785.400127999999,11001.1104,11221.132608,11434.337039999999]
["Consulting",0,45135.346999999994,0,0,0,0,0,0,0,0]
["Electricity",102500,104652.49999999999,106850.2025,108987.22500000001,111057.93,113168.0975,115205.08,117278.75749999999,119389.8475,121419.45]
["General Expenses",7311,74634.078999999998,7621.2861509999993,7773.7131900000004,7921.4100119999994,8071.9215690000001,8217.2130720000005,8365.121912999999,8515.6992690000006,8660.4643799999994]
["Insurance premiums - other",27201,27799.422000000002,28466.608127999996,29121.336197999997,29762.001351000003,30386.998727999999,31025.134188,31645.643400000001,32278.556268,32891.857214999996]
["Rates - council owned properties",10044,10044,10044,10044,10044,10044,10044,10044,10044,10044]
["Repairs and Maintenance",95598,97701.156000000003,100045.983744,102347.02760399999,104598.64729800001,106795.202544,109037.93162399999,110904.59520000001,113122.687104,115272.04752000001]
["Water",70780,72337.16,74073.251839999983,75776.926439999996,77444.007780000014,79070.319839999996,80730.818639999998,82345.452000000005,83992.361040000003,85588.237699999998]
["1410 Total",952890,1085827.696,996309.94113099994,1018650.5431199999,1040489.4182970001,1061890.7425489998,1083616.0176519998,1104526.6804129998,1126165.1237890001,1147115.8438549999]
[]
["1430"]
["Cleaning Contract",640000,654080,669777.91999999993,685182.72,700256.64,714961.91999999993,729976.31999999995,744576,759467.52000000002,773897.6]
["Electricity",19830,20246.429999999997,20671.605029999999,21085.040700000001,21485.646359999999,21893.886570000002,22287.96816,22689.14889,23097.567569999999,23490.221399999999]
["General Expenses",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Insurance premiums - other",32934,33658.548000000003,34466.353151999996,35259.074531999999,36034.769034000004,36791.493552,37564.125192,38315.4156,39081.723912000001,39824.286809999998]
["R&M General",14586,14906.892,15264.657407999999,15615.742428,15959.286486000001,16294.429007999999,16636.616567999998,16969.3524,17308.739448,17637.609989999997]
["Rates - council owned properties",6667,6667,6667,6667,6667,6667,6667,6667,6667,6667]
["Repairs and Maintenance",125757,128523.65400000001,131608.22169599999,134635.19268599999,137597.14730700001,140486.66589599999,143436.925116,146305.69380000001,149231.807676,152067.25075499999]
["Water",19448,19875.856,20352.876543999999,20820.989903999998,21279.048648000004,21725.905343999999,22182.155424,22625.803199999998,23078.319264000002,23516.813319999997]
["1430 Total",899222,918798.38,940506.27382999985,961797.36024999991,982619.21783500002,1002984.4603699999,1023709.19046,1043915.7338899998,1064523.8378699999,1084483.9822749998]
[]
["1440"]
["ACC levies",214.61,219.33142000000001,224.59537408,244.76011475999999,255.14507169000001,265.45195536,276.18197831999998,287.05731600000001,298.06726824000003,309.19627549999996]
["Cattle Trading Expenses",148294,151556.46799999999,155193.823232,158763.259812,162256.02839400002,165663.379632,169142.356872,172525.2396,175975.74439200002,179319.32921]
["Electricity",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Fuel & Oil",3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997]
["Insurance premiums - other",6605,6750.31,6912.3174399999998,7071.29979,7226.8673550000003,7378.630439999999,7533.5837399999991,7684.2569999999996,7837.9421400000001,7986.8650749999997]
["Kiwisaver",2476.02,2530.5500000000002,2583.64,2637.9,2690.66,2741.78,2793.88,2846.96,2898.21,2950.37]
["Repairs and Maintenance",25363,25920.986000000001,26543.089663999999,27153.577073999997,27750.951813000003,28333.717463999998,28928.733443999998,29507.314200000001,30097.460484000003,30669.320044999997]
["Salaries and wages - permanent",82534.41,84350.16,85950.81,87930.06,89688.66,91392.75,93129.21,94898.66,96606.84,98345.76]
["Vehicles",11456.52,12072.48,12688.44,13304.34,13920.28,14536.23,15152.17,15768.11,15768.11,15768.11]
["Vet Costs",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["1440 Total",282584.56,289160.74641999998,295981.21239107999,303110.52368076,309911.23000569007,316553.09813036001,323312.96526631998,329991.151419,336074.78162324004,342055.8013855]
[]
["1460"]
["ACC levies",475.73,486.19606000000005,497.86476543999999,542.61118433999991,565.64324247000013,588.49185911999996,612.2676383999999,636.37980000000005,660.78420912000001,685.46770704999994]
["Building Security/Fire Alarms",4228,4321.0160000000005,4424.7203839999993,4526.4883439999994,4626.070428,4723.2171839999992,4822.4060639999998,4918.8552,5017.2323040000001,5112.5610200000001]
["Cleaning",1200,1226.4000000000001,1255.8335999999999,1284.7175999999999,1312.9812000000002,1340.5536,1368.7056,1396.08,1424.0016000000001,1451.058]
["Consulting",600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993]
["Fuel & Oil",4162,4249.402,4338.6394419999997,4425.4129800000001,4509.4937039999995,4595.1767980000004,4677.8882240000003,4762.0896459999994,4847.8101980000001,4930.2219599999999]
["Garden Maintenance",26420,27001.24,27649.269759999999,28285.19916,28907.469420000001,29514.521759999996,30134.334959999996,30737.027999999998,31351.76856,31947.460299999999]
["General Grants",34000,34748,35581.951999999997,36400.331999999995,37201.134000000005,37982.351999999999,38779.991999999998,39555.599999999999,40346.712,41113.31]
["Insurance premiums - other",9860,10076.92,10318.766079999999,10556.09628,10788.328860000001,11014.882079999999,11246.197679999999,11471.124,11700.546480000001,11922.859899999999]
["Kiwisaver",5489.19,5609.94,5727.74,5848.06,5965.02,6078.35,6193.84,6311.53,6425.13,6540.79]
["Mileage Reimbursement",700,715.4,732.56959999999992,749.41859999999997,765.90570000000002,781.98959999999988,798.41159999999991,814.38,830.66759999999999,846.45049999999992]
["Pest control",5284,5400.2480000000005,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996]
["Rates - council owned properties",1533,1533,1533,1533,1533,1533,1533,1533,1533,1533]
["Repairs and Maintenance",45000,45990,47093.759999999995,48176.909999999996,49236.795000000006,50270.759999999995,51326.46,52353,53400.060000000005,54414.674999999996]
["Salaries and wages - permanent",182973.45,186998.87,190547.42,194935.27,198833.98,202611.83,206461.45,210384.22,214171.13,218026.21]
["Tree Maintenance",8454,8639.9879999999994,8847.3477119999989,9050.8354920000002,9249.9525540000013,9444.2001119999986,9642.5309519999992,9835.3835999999992,10032.091272,10222.703609999999]
["Uniforms",900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935]
["Waikato Regional Council Rates",1544,1577.9679999999998,1614.2612640000002,1651.3898319999998,1687.7201520000001,1723.1626719999999,1757.6247519999999,1792.777,1826.8407279999999,1861.5498480000001]
["Water",2642,2700.1240000000003,2764.9269759999997,2828.5199159999997,2890.7469420000002,2951.4521759999998,3013.4334959999996,3073.7028,3135.176856,3194.7460299999998]
["1460 Total",335465.37,342807.11206000001,350025.26533544,358052.81342034001,365490.5661864701,372724.70679311996,380096.31035839999,387456.12544600008,394740.17411912,401991.59743505]
[]
["1520"]
["Building Security/Fire Alarms",105329,163856.23799999998,167788.78771199993,171647.90674200002,175424.13567900003,179108.01511199996,182869.33345199999,186526.75859999997,190257.29377199998,193872.23173500001]
["Cleaning",963789,984992.35800000001,1008632.1745919999,1031830.5758219999,1054530.6981390002,1076675.677992,1099286.167932,1121272.1225999999,1143697.5650519999,1165428.1156349999]
["Consulting",100415,102523.715,104676.713015,106770.26535,108798.84917999999,110866.092785,112861.64008000001,114893.135945,116961.283285,118949.6007]
["Electricity",43186,44092.905999999995,45018.857026000005,42333.82806,46791.685511999996,47680.755694000007,48538.991072000004,49412.687037999996,50302.145894000001,51157.271880000008]
["General Expenses",17480,17847.079999999998,18221.86868,18586.309200000003,18939.440159999998,19299.300920000001,19646.680960000002,20000.31884,20360.336920000002,20706.4584]
["Insurance premiums - other",129962,132821.16399999999,136008.87193599998,139137.05727599998,142198.05226200001,145184.189136,148233.097656,151197.79079999999,154221.74661600002,157151.99982999999]
["Pest control",27299,27899.578000000001,28569.167871999998,29226.254801999999,29869.228149000002,30496.477271999996,31136.911811999998,31759.656599999998,32394.849731999999,33010.360285000002]
["R&M Buildings",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["R&M Contractors",123795,126518.49,129554.93375999999,132534.67940999998,135450.423045,138294.86075999998,141199.09146,144023.103,146903.56505999999,149694.77092499999]
["Rates - council owned properties",184444,183144,180944,178644,143444,164944,155944,155944,155944,155944]
["Recovery of loan interest 8A Brownlee Avenue",-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787]
["Recovery of property rental Brownlee Avenue",-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050]
["Refuse Bags/Bins",31635,32330.969999999998,33106.913279999993,33868.367729999998,34613.466885000002,35340.344279999998,36082.501379999994,36804.159,37540.242180000001,38253.516524999999]
["Rent",10568,10800.496000000001,11059.707903999999,11314.079663999999,11562.987768000001,11805.808703999999,12053.733983999999,12294.8112,12540.707424,12778.984119999999]
["Repairs and Maintenance",272952,278956.94400000002,285651.91065599996,292221.86529599997,298650.703752,304922.321856,311325.77577599999,317552.35680000001,323903.40393600002,330057.65267999994]
["Waikato Regional Council Rates",19515,19944.329999999998,20403.049589999999,20872.326794999997,21331.514744999997,21779.481570000004,22215.056369999998,22659.354374999992,23089.894305000002,23528.591504999993]
["Water",36200,36996.400000000001,37884.313599999994,38755.647599999997,39608.266200000005,40440.033599999995,41289.285599999996,42115.079999999994,42957.381600000008,43773.582999999999]
["1520 Total",1917732,2039437.6690000002,2084847.4696229999,2125671.1137469998,2139730.2264760002,2205928.5596810007,2242359.9675340001,2286703.3347980003,2331904.1157759996,2375700.5122199999]
[]
["1540"]
["ACC levies",349.43,357.11745999999999,365.68827904,398.56222343999997,415.48195923000003,432.27267959999995,449.7338484,467.44248600000003,485.37094536000001,503.49294169999996]
["Building Security/Fire Alarms",2000,2044,2093.0559999999996,2141.1959999999999,2188.3020000000001,2234.2559999999999,2281.1759999999999,2326.8000000000002,2373.3360000000002,2418.4299999999998]
["Cleaning",6500,6643,6802.4319999999998,6958.8869999999997,7111.9815000000008,7261.3319999999994,7413.8219999999992,7562.1,7713.3420000000006,7859.8974999999991]
["Electricity",21848,22306.807999999997,22775.250968,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998]
["General Expenses",7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35]
["Insurance premiums - other",2414,2467.1080000000002,2526.3185919999996,2584.4235719999997,2641.280514,2696.7469919999999,2753.3794319999997,2808.4476,2864.616552,2919.0450099999998]
["Kiwisaver",4031.98,4120.6899999999996,4207.24,4295.59,4381.5,4464.75,4549.58,4636.0200000000004,4719.47,4804.42]
["Landline call costs/line rental",1659,1693.8389999999999,1729.409619,1763.9981100000002,1797.5132279999998,1831.6670610000001,1864.6363680000002,1898.1995969999998,1932.368361,1965.21822]
["Plant Hire",32560,33276.32,34074.951679999998,34858.670879999998,35625.556560000005,36373.687679999995,37137.545279999998,37880.303999999996,38637.910080000001,39372.040399999998]
["Printing/Stationery",607,620.35400000000004,635.24249599999996,649.85298599999999,664.14965700000005,678.09669599999995,692.33691599999997,706.18380000000002,720.30747600000007,733.99350499999991]
["Rates - council owned properties",7094,7094,7094,7094,7094,7094,7094,7094,7094,7094]
["Refuse Bags/Bins",6752,6900.5439999999999,7066.1570559999991,7228.6776959999997,7387.7075520000008,7542.8482559999993,7701.2501759999996,7855.2767999999996,8012.3823360000006,8164.6196799999998]
["Repairs and Maintenance",63150,64539.3,66088.243199999997,67608.263699999996,69095.635650000011,70546.633199999997,72028.132199999993,73468.709999999992,74938.084200000012,76361.927249999993]
["Salaries and wages - permanent",134400.01,137356.79,139963.35,143186.35999999999,146050.09,148825.04,151652.71,154534.12,157315.73000000001,160147.41]
["Software Support",800,817.6,837.22239999999988,856.47839999999997,875.32080000000008,893.7023999999999,912.47039999999993,930.72,949.33440000000007,967.37199999999996]
["Subscriptions",1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775]
["Uniforms",350,357.7,366.28479999999996,374.70929999999998,382.95285000000001,390.99479999999994,399.20579999999995,407.19,415.3338,423.22524999999996]
["Waikato Regional Council Rates",353,360.76600000000002,369.06361800000002,377.552209,385.85829899999999,393.96141400000005,401.840374,409.87712499999998,417.66501099999999,425.60045100000002]
["Water",5073,5184.6059999999998,5309.0365439999996,5431.1436539999995,5550.6280230000002,5667.1903439999996,5786.2029239999993,5901.9282000000003,6019.9667640000007,6134.3476949999995]
["Watercoolers",582,594.80399999999997,609.079296,623.08803599999999,636.79588200000001,650.16849599999989,663.82221599999991,677.09879999999998,690.64077600000007,703.76312999999993]
["1540 Total",299608.42000000004,306012.71646000003,312389.08092804003,319333.78651643993,325817.30702523002,332150.5063906,338575.41921040002,344987.89009199996,351364.66157336003,357680.46264769998]
[]
["1550"]
["ACC levies",3199.63,3270.0218600000003,3348.5023846399999,3649.4972863200001,3804.3849100200005,3958.0738742399994,4117.9789152000003,4280.1485999999995,4444.3327269600004,4610.3014776]
["General Expenses",592012,606792.55199999991,617137.58129200002,629480.43948000006,641440.26590399991,653628.01694800006,665393.07142400008,677370.06619599997,689563.14534799999,701285.57496]
["Insurance premiums - other",17120,17496.64,17916.559359999999,18328.637759999998,18731.865120000002,19125.231359999998,19526.866559999999,19917.407999999999,20315.756160000001,20701.7608]
["Kiwisaver",36919.24,37731.480000000003,38523.82,39332.82,40119.47,40881.74,41658.5,42450.01,43214.11,43991.96]
["Rates - council owned properties",51089,51089,51089,51089,51089,51089,51089,51089,51089,51089]
["Salaries and wages - permanent",1230641.1000000001,1257715.27,1281582.22,1311093.95,1337315.83,1362724.83,1388616.6,1415000.32,1440470.32,1466398.79]
["Waikato Regional Council Rates",1820,1860.04,1902.8209200000001,1946.58646,1989.4110600000001,2031.1891600000001,2071.8115600000001,2113.2474999999999,2153.4003400000001,2194.31394]
["1550 Total",1932800.9700000002,1975955.0038600001,2011500.5039566399,2054920.9309863197,2094490.2269940202,2133438.0813422403,2172473.8284592,2212220.2002960001,2251250.0645749602,2290271.7011775998]
[]
["1560"]
["Building Security/Fire Alarms",3526,3603.5720000000001,3690.0577279999998,3774.9285479999999,3857.9764260000002,3938.9933279999996,4021.7132879999999,4102.1484,4184.1913679999998,4263.6920899999996]
["Cleaning",5473,5593.4059999999999,5727.6477439999999,5859.3828539999995,5988.2884230000009,6114.0415439999997,6242.4381239999993,6367.2882,6494.6339640000006,6618.0336949999992]
["Electricity",6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999]
["General Expenses",2114,2158.3939999999998,2203.7202739999998,2247.7950599999999,2290.5020879999997,2334.0230059999999,2376.0345280000001,2418.802862,2462.3428060000001,2504.2021199999999]
["Insurance premiums - other",8779,8972.1380000000008,9187.4693119999993,9398.7798419999999,9605.5516290000014,9807.2667119999987,10013.222051999999,10213.488600000001,10417.758372,10615.698484999999]
["Minor Plant",2654,2654,2654.04,2654,2654,2654,2654,2654,2654,2654]
["Rates - council owned properties",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761]
["Repairs and Maintenance",19795,20230.490000000002,20716.02176,21192.487409999998,21658.719045000002,22113.548759999998,22577.939459999998,23029.503000000001,23490.093060000003,23936.410925]
["Waikato Regional Council Rates",623,636.70600000000002,651.35023799999999,666.33151899999996,680.99070900000004,695.29167400000006,709.19703400000003,723.38087499999995,737.12550099999999,751.13054099999999]
["1560 Total",51144,52163.504999999997,53282.735834999999,54379.963743,55451.963468000009,56505.248124999998,57570.192373999991,58614.122614000007,59677.861472000004,60707.986876000003]
[]
["1570"]
["Insurance premiums - other",7034,7188.7480000000005,7361.2779519999995,7530.5863319999999,7696.2581340000006,7857.8783519999997,8022.8959919999998,8183.3555999999999,8347.022712,8505.6183099999998]
["Rates - council owned properties",28049,28049,28049,28049,28049,28049,28049,28049,28049,28049]
["Repairs and Maintenance",30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999]
["Waikato Regional Council Rates",2517,2572.3739999999998,2631.5386020000001,2692.0649009999993,2751.2899109999998,2809.0676460000004,2865.2470859999999,2922.5516249999996,2978.0816789999999,3034.6638390000003]
["Water",244,249.36799999999999,255.35283199999998,261.22591199999999,266.97284400000001,272.57923199999999,278.303472,283.86959999999999,289.54699199999999,0]
["1570 Total",68233,69117.047999999995,70100.108777999994,71067.279767,72013.675628000012,72936.928021999993,73876.775282000002,74793.339424999998,75725.305234999993,76336.116783999998]
[]
["1590"]
["Building Security/Fire Alarms",1500,1533,1569.7919999999999,1605.8969999999999,1641.2265000000002,1675.6919999999998,1710.8819999999998,1745.1,1780.0020000000002,1813.8225]
["Cleaning Contract",4901,5008.8220000000001,5129.0337279999994,5247.000798,5362.4340510000002,5475.044328,5590.021788,5701.8234000000002,5815.8598680000005,5926.3627149999993]
["Consulting",0,56417.396999999997,0,58754.215530000001,0,61008.093303000001,0,63224.120030999999,0,65456.337059999998]
["Electricity",3121,3186.5409999999997,3253.458361,3318.5280900000002,3381.5785319999995,3445.830559,3507.8541920000002,3570.9951429999996,3635.275259,3697.0741800000001]
["Insurance premiums - other",10543,10774.946,11033.544703999998,11287.314714,11535.633993000001,11777.880503999999,12025.219283999999,12265.726199999999,12511.040724,12748.753745]
["Rates - council owned properties",10287,10287,10287,10287,10287,10287,10287,10287,10287,10287]
["Repairs and Maintenance",42271,43200.962,44237.785087999997,45255.248057999997,46250.856921000006,47222.117687999998,48213.795348,49178.081400000003,50161.643028000006,51114.727264999994]
["Waikato Regional Council Rates",874,893.22800000000007,913.772244,934.78932199999997,955.35454200000004,975.41721200000006,994.924892,1014.8232499999999,1034.105438,1053.752958]
["Water",1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775]
["1590 Total",75082,132921.76599999997,78083.133005000011,138386.89134200002,81148.313874000014,143637.723474,84137.529483999999,148831.65842399999,87105.795097000009,154014.43619799998]
[]
["2100"]
["Admin Expenses",20797,21233.736999999997,21679.645476999998,22113.242130000002,22533.383123999996,22961.530963000001,23374.829744000002,23795.573850999997,24223.908863000001,24635.71026]
["Catering Costs",1083,1105.7429999999999,1216.5286469999999,1262.1252300000001,1307.7748439999998,1354.704933,1401.5681440000001,1449.6798609999998,1510.718363,1654.85826]
["Creative Communities",59735,60989.434999999998,62270.254832639999,63515.628150000004,64722.394619999992,65952.159065,67139.272720000008,68347.771504999997,69578.073564999999,70760.886299999998]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["General Grants",80000,81469.999999999985,82970.87,84430.3,85844.44,87285.53,88676.640000000014,90092.81,91534.53,92920.6]
["2100 Total",162615,165819.91499999998,169179.73995664,172384.58551,175491.48458799999,178658.00396100001,181716.26260800002,184830.018217,188012.00979099999,191156.63482000001]
[]
["2260"]
["Advertising",0,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["General Expenses",5000,8631.5339999999997,8812.796214,8989.0536600000014,9159.8413679999994,9333.8838660000001,9501.8902080000007,9672.9230819999993,9847.0416659999992,10014.439319999999]
["Landline call costs/line rental",8600,8984.7999999999993,9381.9689999999991,9782.268,9968.1263999999992,10157.5268,10340.358400000001,10526.4836,10715.9668,10898.136]
["Printing/Stationery",2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["Rent",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Repairs and Maintenance",2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["Subscriptions",3500,3777.7,4065.5198999999998,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["Training Costs and allowances",42625,43520.124999999993,44434.047624999999,45322.736250000002,46183.846499999992,47061.367375000002,47908.454000000005,48770.800374999999,49648.704875000003,50492.722499999996]
["Uniforms",500,490.07999999999993,500.37167999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Vehicles",15647,15647,15647,15647,15647,15647,15647,15647,15647,15647]
["2260 Total",89294,97012.531999999992,99138.184571999998,101148.27548000001,102772.75870399999,104428.20054800001,106026.22822399999,107653.04339599998,109309.20894800001,110901.44695999999]
[]
["4000"]
["ACC levies",1341.06,1369.2222599999998,1397.9759274599999,1519.1543217000001,1578.9728915999999,1639.5462742100001,1700.7754059200001,1764.28441868,1828.36524409,1892.9233025999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Consulting",0,0,0,0,0,0,0,0,0,0]
["Design Consultants",0,0,0,0,0,0,0,0,0,0]
["Employment Related Expenses",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Expenses subject to FBT",0,0,0,0,0,0,0,0,0,0]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",15473.74,15814.18,16146.24,16485.32,16815.02,17134.509999999998,17460.060000000001,17791.8,18112.060000000001,18438.07]
["Landline call costs/line rental",0,0,0,0,0,0,0,0,0,0]
["Mileage Reimbursement",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Rewards and Recognition",1800,1837.7999999999997,1876.3937999999998,1913.922,1950.2855999999999,1987.3422,2023.1136000000001,2059.5293999999999,2096.6021999999998,2132.2440000000001]
["Salaries and wages - permanent",515790.81,527138.24,537141.46,549510.52,560500.73,571150.25,582002.1,593060.14,603735.22,614602.46]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Uniforms",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Vehicles",1877.76,2045.16,2196.6,2303.2199999999998,2409.85,2516.48,2623.11,2729.74,2729.74,2729.74]
["4000 Total",553283.37,565561.60226000007,576480.16672745999,589808.0663217,601674.22249159997,613197.47147421003,624916.34300591995,636856.60481867997,648303.23044408998,659933.29730259988]
[]
["4040"]
["ACC levies",1593.05,1626.5040499999998,1660.6606350499999,1804.5945222000003,1875.6546710399998,1947.6174375800001,2020.33743856,2095.78855927,2171.9168101400001,2248.5934475999998]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",22742,23234.897000000001,23722.829837000001,24197.290529999998,24657.027443999996,25125.525803,25577.775664000001,646.46339499999999,658.10013500000002,669.28769999999997]
["Kiwisaver",18381.2,18785.580000000002,19180.080000000002,19582.849999999999,19974.509999999998,20354.03,20740.75,21134.83,21515.25,21902.53]
["Magazines & Periodicals",10383,10601.043,10823.664902999999,11040.140070000001,11249.897435999999,11463.652257,11669.993616,11880.052088999999,12093.900357,12299.494139999999]
["Mileage Reimbursement",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Printing/Stationery",41824,43723.303999999996,43599.052383999995,44471.040960000006,45315.969407999997,46177.000096000003,47008.168448000004,47854.309792,48715.716895999998,49543.873919999998]
["R&M Contractors",275000,280775,286671.31669763994,292404.75,297960.3,303621.72500000003,309086.8,314650.32500000001,320314.22499999998,325759.5]
["Salaries and wages - permanent",612706.31000000006,626185.86,638068.63,652761.80000000005,665817.03,678467.56,691358.44,704494.25,717175.15,730084.3]
["Software Upgrades",90381,92278.184199999989,101477.46158599999,111505.09572000001,113623.63905599999,115782.55657200002,117866.598336,116194.07201599999,118285.63700800001,120296.46815999999]
["Subscriptions",97776,99829.295999999988,101925.711216,103964.24304,105939.513792,107952.428304,109895.53075200001,81904.051689,83378.375157000002,84795.790139999997]
["Vehicles",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500]
["4040 Total",1177786.56,1204113.1682500001,1234277.9507586898,1268953.3198422003,1293705.7638070399,1318256.3719695802,1342658.2262545598,1308358.7830402702,1331884.99786314,1355245.8675075998]
[]
["4060"]
["ACC levies",1499.56,1531.0507599999999,1563.2028259599999,1698.712104,1765.6043885999998,1833.3342202900001,1901.79422112,1972.81177043,2044.47833975,2116.6549271999997]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["General Expenses",600,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["Kiwisaver",17302.68,17683.32,18054.72,18433.830000000002,18802.5,19159.75,19523.79,19894.740000000002,20252.849999999999,20617.400000000001]
["Mileage Reimbursement",2000,1991.9709999999998,2033.76069336,2074.4787900000001,2113.8928919999998,2154.058129,2192.8303519999999,2232.3010329999997,2272.4838290000002,2311.1155800000001]
["Salaries and wages - permanent",576755.69999999995,589444.34,600629.89,614460.93999999994,626750.16,638658.42000000004,650792.93000000005,663157.99,675094.84,687246.54]
["Vehicles",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["4060 Total",602157.93999999994,615227.54675999994,626870.55268432002,641268.719744,654044.33026060008,666429.36698429007,679046.37745312008,691904.30619843001,704322.75230375002,716960.99820720009]
[]
["4070"]
["ACC levies",1498.85,1530.3258499999997,1562.4626928499999,1697.8933707000001,1764.7592648399998,1832.4619978800001,1900.88382,1971.86209854,2043.49992539,2115.6361883999998]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["Kiwisaver",17294.37,17674.849999999999,18046.02,18424.990000000002,18793.490000000002,19150.57,19514.43,19885.2,20243.14,20607.509999999998]
["Mileage Reimbursement",250,1562.1299999999999,1594.9347299999999,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001]
["Salaries and wages - permanent",576479.24,589161.79,600341.94999999995,614166.39,626449.72,638352.26,650480.96,662840.09,674771.22,686917.1]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4070 Total",596522.46,610990.64585000009,622618.70997284993,637000.91657070001,649761.63262484001,662131.77631788002,674734.09398000001,687577.05273853999,699980.60024538997,712604.17258839996]
[]
["4080"]
["ACC levies",997.02,1017.9574199999998,1039.33452582,1129.4053722000001,1173.87690264,1218.9032159999999,1264.4235209600001,1311.6341820499999,1359.28544521,1407.2691941999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["Kiwisaver",11503.81,11756.92,12003.8,12255.87,12500.99,12738.5,12980.54,13227.17,13465.26,13707.63]
["Mileage Reimbursement",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Salaries and wages - permanent",383460.37,391896.48,399333.27,408528.96,416699.54,424616.83,432684.55,440905.55,448841.85,456921.01]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4080 Total",400461.2,409306.40742,417098.29057582002,426720.55987220001,435262.54950263997,443545.75316600001,451981.51912095997,460578.29533205001,468883.75039520999,477333.45819420001]
[]
["4090"]
["ACC levies",842.79,860.48858999999993,878.55885038999998,954.75998970000001,992.35948787999985,1030.42588991,1068.90083104,1108.8163034700001,1149.0894268699999,1189.6618481999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",450,510.49999999999994,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["Kiwisaver",9724.98,9938.8799999999992,10147.620000000001,10360.700000000001,10567.92,10768.71,10973.31,11181.81,11383.08,11587.97]
["Mileage Reimbursement",1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998]
["Salaries and wages - permanent",324164.61,331296.23,337583.08,345356.77,352263.91,358956.92,365777.1,372726.87,379435.95,386265.8]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4090 Total",337382.38,344841.79858999996,351454.75110039004,359564.63248970004,366762.04648788,373740.23363991,380848.20283103996,388091.90805347002,395088.87217687001,402208.73684819997]
[]
["4100"]
["ACC levies",1333.95,1361.9629499999999,1390.5641719499999,1511.0626847999999,1570.5649936799998,1630.81300932,1691.7163528000001,1754.8906762499998,1818.6276916499999,1882.8425268000001]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["Kiwisaver",15391.29,15729.94,16060.26,16397.54,16725.490000000002,17043.27,17367.099999999999,17697.07,18015.62,18339.900000000001]
["Mileage Reimbursement",2500,3226.3599999999997,3294.0718623600001,3359.9964,3423.8347199999998,3488.8896400000003,3551.6883200000002,3615.6182799999997,3680.7016400000002,3743.2727999999997]
["Salaries and wages - permanent",513044.49,524331.47,534281.36,546584.61,557516.30000000005,568109.11,578903.18999999994,589902.35,600520.59,611329.96]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["4100 Total",534769.73,547226.59794999997,557615.23519931,570453.96793479996,581848.3626936801,592895.88728431996,604148.72755279997,615616.39235124993,626693.63946664997,637965.26302680001]
[]
["5220"]
["ACC levies",1846.54,1885.3173399999998,1924.90900414,2091.7997841000001,2174.1783868799998,2257.5876168300001,2341.88886624,2429.3293455999997,2517.5766261799999,2606.4669113999998]
["Consulting",197676,201827.196,206065.56711599999,210186.91404,214180.36459199997,218249.920404,222178.335552,226177.51870799999,230248.853604,234163.03607999999]
["FBT",4969,5073.3489999999993,5179.8476313599995,5283.48801,5383.8717479999996,5486.1685509999998,5584.917488,5685.4453269999995,5787.7868509999998,5886.1780199999994]
["General Expenses",1150,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001]
["Kiwisaver",21306.65,21775.4,22232.639999999999,22699.54,23153.53,23593.45,24041.72,24498.51,24939.49,25388.400000000001]
["Salaries and wages - permanent",710220.78,725845.66,739619.62,756651.27,771784.3,786448.2,801390.72,816617.14,831316.25,846279.94]
["Subscriptions",1180,1204.78,1230.0803799999999,1254.6822000000002,1278.5205599999999,1302.81322,1326.2633600000001,1350.1359399999999,1374.43922,1397.8044]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000]
["5220 Total",966348.97,986785.85233999998,1005451.4712815001,1027390.4775341001,1047200.78108688,1066607.8306418299,1086156.39006624,1106073.8897706,1125523.8921511802,1145084.0924114001]
[]
["6070"]
["Uniforms",0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696]
["6070 Total",0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696]
[]
["9000"]
["Rates - council owned properties",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049]
["9000 Total",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049]
[]
["9010"]
["Building Security/Fire Alarms",290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999]
["Cleaning",1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",2683,2742.0259999999998,2807.8346239999996,2872.4144339999998,2935.6071330000004,2997.2544239999997,3060.197604,3121.4022,3183.8302440000002,3244.3238449999999]
["Rate Remission Grants",108.96,108.96,108.96,109,109,109,109,109,109,109]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["Refuse Bags/Bins",361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",5724,5849.9279999999999,5990.3262719999993,6128.1029519999993,6262.9203240000006,6394.4406719999997,6528.7257119999995,6659.3015999999998,6792.4876320000003,6921.54666]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9010 Total",14343.96,14610.952999999998,14905.896101879998,15195.193599999999,15477.925681000002,15754.941557,16036.217556,16310.960429000001,16591.141557000003,16862.427065]
[]
["9020"]
["Insurance premiums - other",2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001]
["9020 Total",2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001]
[]
["9030"]
["Insurance premiums - other",3856,3940.8319999999999,4035.4119679999994,4128.2258879999999,4219.0462560000005,4307.6455679999999,4398.1073280000001,4486.0703999999996,4575.7918079999999,4662.7330400000001]
["Rates - council owned properties",377,377,377,377,377,377,377,377,377,377]
["9030 Total",4233,4317.8320000000003,4412.4119679999994,4505.2258879999999,4596.0462560000005,4684.6455679999999,4775.1073280000001,4863.0703999999996,4952.7918079999999,5039.7330400000001]
[]
["9040"]
["Insurance premiums - other",3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996]
["9040 Total",3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996]
[]
["9050"]
["Insurance premiums - other",3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999]
["9050 Total",3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999]
[]
["9060"]
["Insurance premiums - other",3264,3335.808,3415.8673919999997,3494.4318719999997,3571.3088640000005,3646.3057919999997,3722.8792319999998,3797.3375999999998,3873.2843520000001,3946.8777599999999]
["Rates - council owned properties",377,377,377,377,377,377,377,377,377,377]
["9060 Total",3641,3712.808,3792.8673919999997,3871.4318719999997,3948.3088640000005,4023.3057919999997,4099.8792319999993,4174.3375999999998,4250.2843520000006,4323.8777599999994]
[]
["9070"]
["Building Security/Fire Alarms",290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999]
["Cleaning",1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175]
["Electricity",1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998]
["Insurance premiums - other",5413,5532.0860000000002,5664.8560639999996,5795.1469739999993,5922.6393630000002,6047.0138639999996,6174.0028439999996,6297.4841999999999,6423.433884,6545.4807949999995]
["Rates - council owned properties",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761]
["Repairs and Maintenance",8240,8421.2800000000007,8623.4325811199997,8821.7275200000004,9015.8042400000013,9205.13472,9398.4451200000003,9586.4159999999993,9778.1443200000012,9963.9315999999999]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9070 Total",19181,19562.54,19984.61172112,20398.393559999997,20802.990120000002,21199.186460000001,21601.761760000001,21994.759099999999,22395.545259999999,22783.645799999998]
[]
["9080"]
["Insurance premiums - other",3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997]
["9080 Total",3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997]
[]
["9090"]
["Insurance premiums - other",2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266]
["9090 Total",2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266]
[]
["9100"]
["Insurance premiums - other",3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996]
["9100 Total",3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996]
[]
["9110"]
["Building Security/Fire Alarms",1484,1516.6480000000001,1553.0894131199998,1588.7674319999999,1623.720084,1657.8179519999999,1692.6325919999999,1726.4856,1761.015312,1794.47506]
["Cleaning",543,554.94600000000003,568.26470399999994,581.33471399999996,594.12399300000004,606.600504,619.33928400000002,631.72619999999995,644.360724,656.603745]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",3470,3546.34,3631.4521599999998,3714.9750599999998,3796.7039700000005,3876.4341599999998,3957.8403599999997,4036.998,4117.7379600000004,4195.9760499999993]
["Rate Remission Grants",303.95999999999998,303.95999999999998,303.95999999999998,304,304,304,304,304,304,304]
["Rates - council owned properties",2176,2176,2176,2176,2176,2176,2176,2176,2176,2176]
["Refuse Bags/Bins",361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",2453,2506.9659999999999,2567.1750451199996,2626.1768939999997,2683.9524030000002,2740.3149839999996,2797.8623639999996,2853.8202000000001,2910.896604,2966.2043949999997]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9110 Total",12385.96,12602.528999999999,12841.295786999997,13075.382984,13304.131589000001,13528.484181000002,13755.989860000001,13978.447629,14205.298500999999,14424.906285000001]
[]
["9120"]
["Insurance premiums - other",2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999]
["9120 Total",2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999]
[]
["9130"]
["Insurance premiums - other",11207,11453.554,11728.439295999999,11998.191785999999,12262.150257000001,12519.653495999999,12782.569716,13038.2238,13298.988276,13551.672504999999]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["9130 Total",13244,13490.554,13765.439295999999,14035.191785999999,14299.150257000001,14556.653495999999,14819.569716,15075.2238,15335.988276,15588.672504999999]
[]
["9140"]
["Insurance premiums - other",4709,4812.598,4928.1003519999995,5041.4459819999993,5152.3570590000008,5260.5557519999993,5371.0288919999994,5478.4506000000001,5588.0196120000001,5694.1934349999992]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["9140 Total",6746,6849.598,6965.1003519999995,7078.4459819999993,7189.3570590000008,7297.5557519999993,7408.0288919999994,7515.4506000000001,7625.0196120000001,7731.1934349999992]
[]
["9150"]
["Insurance premiums - other",2905,2968.91,3040.1638399999997,3110.0871899999997,3178.5086550000001,3245.2568399999996,3313.40814,3379.6770000000001,3447.27054,3512.7695749999998]
["Rate Remission Grants",26.04,26.04,26.04,26,26,26,26,26,26,26]
["9150 Total",2931.04,2994.95,3066.2038399999997,3136.0871899999997,3204.5086550000001,3271.2568399999996,3339.40814,3405.6770000000001,3473.27054,3538.7695749999998]
[]
["9160"]
["Insurance premiums - other",6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998]
["9160 Total",6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998]
[]
["9170"]
["Insurance premiums - other",2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998]
["9170 Total",2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998]
[]
["9180"]
["Insurance premiums - other",3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993]
["9180 Total",3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993]
[]
["9190"]
["Insurance premiums - other",2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997]
["9190 Total",2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997]
[]
["9200"]
["Rate Remission Grants",21,21,21,21,21,21,21,21,21,21]
["9200 Total",21,21,21,21,21,21,21,21,21,21]
[]
["9210"]
["Consulting",0,0,0,0,0,0,0,0,0,0]
["9210 Total",0,0,0,0,0,0,0,0,0,0]
[]
["9220"]
["Building Security/Fire Alarms",2575,2631.65,2694.8095999999996,2756.7898499999997,2817.4388250000002,2876.6045999999997,2937.0140999999999,2995.7550000000001,3055.6701000000003,3113.7286249999997]
["Cleaning",3000,3066,3139.5839999999998,3211.7939999999999,3282.4530000000004,3351.3839999999996,3421.7639999999997,3490.2,3560.0040000000004,3627.645]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",7623,7790.7060000000001,7977.6829439999992,8161.1685539999999,8340.7130730000008,8515.866743999999,8694.7023239999999,8868.5982000000004,9045.9701640000003,9217.8459449999991]
["Rates - council owned properties",2787,2787,2787,2787,2787,2787,2787,2787,2787,2787]
["Refuse Bags/Bins",361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",20583,21035.826000000001,21540.685823999997,22036.118633999999,22520.910033000004,22993.845623999998,23476.722803999997,23946.262200000001,24425.187444000003,24889.272344999998]
["Water",361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["9220 Total",38653,39440.689000000006,40316.20266699999,41175.107063999996,42015.291549000009,42836.127060999999,43672.654339999994,44487.311629000003,45318.19978100001,46123.127684999992]
[]
["9230"]
["Insurance premiums - other",3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315]
["9230 Total",3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315]
[]
["9240"]
["Insurance premiums - other",2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996]
["9240 Total",2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996]
[]
["9250"]
["Insurance premiums - other",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
["9250 Total",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
[]
["9260"]
["Insurance premiums - other",3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996]
["9260 Total",3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996]
[]
["9270"]
["Insurance premiums - other",3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994]
["9270 Total",3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994]
[]
["9280"]
["Insurance premiums - other",6057,6190.2539999999999,6338.8200959999995,6484.6120859999992,6627.2726070000008,6766.4442959999997,6908.5415159999993,7046.7137999999995,7187.6480760000004,7324.2152549999992]
["Rates - council owned properties",1558,1558,1558,1558,1558,1558,1558,1558,1558,1558]
["9280 Total",7615,7748.2539999999999,7896.8200959999995,8042.6120859999992,8185.2726070000008,8324.4442959999997,8466.5415159999993,8604.7137999999995,8745.6480760000013,8882.2152549999992]
[]
["9290"]
["Insurance premiums - other",1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998]
["9290 Total",1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998]
[]
["9300"]
["Insurance premiums - other",2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997]
["9300 Total",2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997]
[]
["9310"]
["Insurance premiums - other",3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999]
["9310 Total",3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999]
[]
["9320"]
["Rate Remission Grants",21.96,21.96,21.96,22,22,22,22,22,22,22]
["9320 Total",21.96,21.96,21.96,22,22,22,22,22,22,22]
[]
["9330"]
["Insurance premiums - other",4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998]
["9330 Total",4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998]
[]
["9340"]
["Insurance premiums - other",1719,1756.818,1798.9816319999998,1840.3579619999998,1880.8455690000001,1920.3430319999998,1960.6707719999999,1999.8846000000001,2039.882292,2078.6405850000001]
["Rate Remission Grants",12.96,12.96,12.96,13,13,13,13,13,13,13]
["9340 Total",1731.96,1769.778,1811.9416319999998,1853.3579619999998,1893.8455690000001,1933.3430319999998,1973.6707719999999,2012.8846000000001,2052.8822920000002,2091.6405850000001]
[]
["9350"]
["Insurance premiums - other",1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999]
["9350 Total",1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999]
[]
["9360"]
["Insurance premiums - other",1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675]
["9360 Total",1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675]
[]
["9380"]
["Building Security/Fire Alarms",900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935]
["Insurance premiums - other",2775,2836.05,2904.1151999999997,2970.9094499999997,3036.2690250000001,3100.0301999999997,3165.1316999999999,3228.4349999999999,3293.0037000000002,3355.5716249999996]
["Repairs and Maintenance",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["9380 Total",4675,4777.8500000000004,4892.518399999999,5005.04565,5115.155925,5222.5733999999993,5332.2488999999996,5438.8950000000004,5547.6728999999996,5653.0801249999995]
[]
["9390"]
["Building Security/Fire Alarms",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["Electricity and insurance",1739,1775.5189999999998,1812.804899,1849.06131,1884.1925879999999,1919.993381,1954.5525280000002,1989.7342369999999,2025.5506809999999,2059.9846199999997]
["9390 Total",2739,2797.5189999999998,2859.332899,2919.65931,2978.3435879999997,3037.1213809999999,3095.1405279999999,3153.1342370000002,3212.2186810000003,3269.1996199999994]
[]
["9500"]
["Rate Remission Grants",737.04,737.04,737.04,737,737,737,737,737,737,737]
["Rates - council owned properties",2730,2730,2730,2730,2730,2730,2730,2370,2370,2370]
["9500 Total",3467.04,3467.04,3467.04,3467,3467,3467,3467,3107,3107,3107]
[]
["SUSTAINABLE ENVIRONMENT",34941960.829999998,34114086.487440005,34291444.69300586,36536852.931002393,37479675.624324858,38028165.376581892,38575454.930270366,39501330.984265514,44214083.778870523,45006176.773768798]
[]
["1650"]
["Advertising",100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
["Catering Costs",800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999]
["Consulting",1736808,190730.96799999999,142614.26832799998,234782.93832000002,260913.54153599998,151046.839832,153765.62521600001,275528.419864,275828.98543200002,162060.02064]
["General Expenses",770000,966886.99999999988,1198807.1499999999,1180251.9000000001,1318609.764,1247609.27,1281305.28,1312377.9009999998,1444325.96,1433341.8]
["Insurance premiums - other",6012,6138.2519999999995,6267.1552919999995,6392.4994800000004,6513.9539039999991,6637.7229480000005,6757.1994240000004,6878.8281959999995,7002.6513480000003,7121.6949599999998]
["Minor Plant",2000,0,0,2000,0,0,2000,2000,2000,2000]
["R&M Contractors",55000,56154.999999999993,57334.255000000005,58480.95,59592.05999999999,60724.345000000001,61817.360000000008,62930.064999999995,64062.845000000001,65151.9]
["Rates - council owned properties",4766,4766,4766,4766,4766,4766,4766,4766,4766,4766]
["Refuse/Recycle contract",495604,518483.19899999991,540619.28456899989,669807.83931000018,682533.86698799988,695502.42118099995,708021.19892800017,720765.49483700003,733739.71848099993,746213.14061999996]
["Rent",244800,249940.8,255189.55679999999,260293.39200000002,265238.84159999999,270278.5392,275143.44959999999,280095.99839999998,285137.89919999999,289985.18400000001]
["Subscriptions",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Training Costs",12500,15314.999999999998,13030.512499999999,13291.125,1625.2379999999998,13800.987500000001,14049.400000000001,14302.287499999999,145597.375,148072.5]
["Waikato Regional Council Rates",432,441.50400000000002,451.658592,462.046896,472.21185600000001,482.12841600000002,491.77065599999997,501.60599999999999,511.13678399999998,520.84814400000005]
["1650 Total",3437722,2120963.5230000005,2333539.8628810002,2547277.9330059998,2719232.8994839997,2572076.128277,2631527.213424,2805777.8941970002,3090865.3054449996,2989299.9723639996]
[]
["1660"]
["Refuse/Recycle contract",1180675,1239548,1282764,1326050,1359201,1392181,1428011,1464021,1505746,1543389]
["1660 Total",1180675,1239548,1282764,1326050,1359201,1392181,1428011,1464021,1505746,1543389]
[]
["1670"]
["ACC levies",826.7,844.0607,861.7859747,936.50330040000006,973.37670803999993,1010.7180797600001,1048.4561441600001,1087.6145924799998,1127.1216949299999,1166.9179122]
["Consulting",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["FBT",300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997]
["Kiwisaver",9538.9500000000007,9748.7900000000009,9953.52,10162.57,10365.82,10562.77,10763.46,10967.97,11165.39,11366.37]
["Rates Adjustments",510,520.70999999999992,531.64490999999998,542.27790000000005,552.58091999999999,563.08028999999999,573.21552000000008,583.53332999999998,594.03728999999998,604.13580000000002]
["Refuse Bags/Bins",142332,157540.29999999999,155010.9767,158377.04550000001,161494.48259999999,164562.97495,167525.04560000001,170540.47615,173610.30995,176561.649]
["Refuse/Recycle contract",8558460,9458793,9817413,11231574,11512363,11800172,12095177,12397556,12707495,13025182]
["Salaries and wages - permanent",142039,145164,222918,226324,229351,232283,235272,238317,241257,244250]
["Vehicles",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
["1670 Total",8879006.6500000004,9798232.1607000008,10232638.274884701,11654184.7337004,11941677.68782804,12236046.95201976,12537555.64286416,12846558.59397248,13163069.977634929,13487255.146712201]
[]
["1680"]
["Consent Monitoring",57100,58299.099999999991,59523.339402359998,60713.859000000004,61867.393199999991,63042.910900000003,64177.659200000002,65332.849299999994,66508.880900000004,67639.517999999996]
["Consulting",0,15314.999999999998,0,0,16252.38,0,33718.560000000005,0,11647.79,106612.2]
["Rates - council owned properties",7932,7932,7932,7932,7932,7932,7932,7932,7932,7932]
["Waikato Regional Council Rates",1226,1252.972,1281.790356,1311.271978,1340.119758,1368.2625880000001,1395.626908,1423.53925,1450.587262,1478.1477420000001]
["1680 Total",66258,82799.071999999986,68737.129758359995,69957.130978000001,87391.892957999997,72343.173488,107223.84610800001,74688.388550000003,87539.258161999998,183661.86574199999]
[]
["5210"]
["ACC levies",2748.45,2806.1674499999995,2865.0969664499999,3113.4513477000005,3236.0547214799999,3360.1981917600001,3485.6673795200004,3615.83567477,3747.1755775300003,3879.4758084]
["Consulting",20000,20419.999999999996,57334.254999999997,21265.800000000003,21669.839999999997,60724.345000000001,22479.040000000001,22883.66,64062.845000000001,23691.599999999999]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",31712.89,32410.57,33091.199999999997,33786.089999999997,34461.81,35116.589999999997,35783.800000000003,36463.69,37120.04,37788.199999999997]
["Rewards and Recognition",210,214.40999999999997,218.91261,223.29090000000002,227.53331999999997,231.85659000000001,236.02992,240.27842999999999,244.60359,248.76179999999999]
["Salaries and wages - permanent",1057095.71,1080351.79,1100852.99,1126203,1148727.05,1170552.8700000001,1192793.3700000001,1215456.45,1237334.6599999999,1259606.69]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["5210 Total",1114767.05,1139223.9374500001,1197404.89557645,1187654.9222476999,1211405.78004148,1273089.9387817602,1257901.85929952,1281804.0971047699,1345674.1031675299,1328399.3076084]
[]
["5240"]
["ACC levies",3003.75,3066.8287499999997,3131.2321537499997,3402.6662277000005,3536.6587419599996,3672.3323658500003,3809.4554716800003,3951.7105944199998,4095.25813389,4239.8487359999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Consulting",1636846,1099459.7659999998,601119.43288600002,421749.72534,440597.68783199997,471050.88903399999,513248.18499200005,522486.590218,4167166.9302340001,4238007.8986799996]
["Employment Related Expenses",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["General Expenses",1000,1020.9999999999999,2384.0625669999999,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["General Grants",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000]
["Kiwisaver",34658.74,35421.199999999997,36165.06,36924.54,37663.03,38378.629999999997,39107.82,39850.870000000003,40568.18,41298.410000000003]
["Rewards and Recognition",270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998]
["Salaries and wages - permanent",1276291.1200000001,1301707.55,1324113.17,1351817.95,1376434.31,1400287.56,1424594.02,1449362.31,1473272.83,1497613.74]
["Training Costs",7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Tree Maintenance",18804,19198.883999999998,19602.060563999999,19994.105160000003,20373.983568,20761.101515999999,21134.793408000001,21515.217131999998,21902.504315999999,22274.84232]
["Vehicles",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
["5240 Total",3014873.6100000003,2504381.8987500002,2031263.3282407499,1879935.5550277,1924900.1169819599,1980697.5622458502,2048685.1649116802,2084205.82335442,5754297.5410138899,5850969.5363360001]
[]
["5250"]
["ACC levies",1519.02,1550.9194199999999,1583.4887278199999,1720.7009412,1788.45523488,1857.060878,1926.4087699200002,1998.3499349899998,2070.93047084,2144.0542626000001]
["Consulting",554739,567717.86099999992,457770.24365299998,839077.22756999999,888837.24473999999,871265.17350699997,549762.01361600007,538160.75313500001,511492.89660700003,520188.16914000001]
["Employment Related Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["FBT",174,177.654,181.38473399999998,185.01246,188.52760799999999,192.109746,195.56764800000002,199.08784199999999,202.67154600000001,206.11691999999999]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",17526.63,17912.2,18288.36,18672.419999999998,19045.87,19407.740000000002,19776.48,20152.240000000002,20514.98,20884.25]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998]
["Salaries and wages - permanent",584220.66,597073.51,608403.84,622413.92000000004,634862.19999999995,646924.57999999996,659216.15,671741.26,683832.6,696141.59]
["Software Maintenance",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Training Costs",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["5250 Total",1170429.31,1196897.39442,1098912.3373648198,1494968.0034712001,1557828.0905828797,1552963.4738809997,1244397.1280339202,1245979.56666199,1232053.0633738399,1253706.1253225997]
[]
["6010"]
["ACC levies",2116.71,2161.1609100000001,2206.5452891099999,2397.8571777000002,2492.2808031599998,2587.8949312600002,2684.5256334400001,2784.7697945499999,2885.9263371399998,2987.8187508000001]
["Admin Expenses",36000,36756,37527.875999999997,53733.36015,54754.268219999998,55794.632265,56798.914320000003,57821.287904999997,58862.106764999997,59862.7503]
["Catering Costs",100,102.1,104.24409999999999,106.32900000000001,108.3492,110.4079,112.3952,114.41829999999999,116.47790000000001,118.458]
["Consulting",4000,4083.9999999999995,4169.7640000000001,1155.7962300000002,1184.256756,1199.029794,1219.48792,1241.438555,1263.7852150000001,1285.2692999999999]
["Employment Related Expenses",2600,2654.6,2710.3465999999999,2390.27592,2435.6900159999996,2481.9695919999999,2526.644096,2572.123384,2618.4231920000002,2662.9358400000001]
["Engagement & Education",1600,1633.6,1667.9055999999998,3096.3004800000003,3155.1287039999997,3215.0780480000003,3272.9482240000002,3331.8608959999997,3391.836448,3449.4969599999999]
["Excessive Noise",94150,96127.15,98145.778452359998,100108.75350000001,102010.77179999999,103949.03785000001,105820.08080000001,107724.82944999999,109663.94285000001,111528.20699999999]
["FBT",0,0,0,0,0,0,0,0,0,0]
["General Expenses",6200,6330.2,6463.1341999999995,7265.4605700000002,1986.0408359999999,2023.776807,2060.2040160000001,2097.2874389999997,2135.0399069999999,2171.3351400000001]
["Kiwisaver",24424.02,24961.37,25485.54,26020.74,26541.16,27045.439999999999,27559.3,28082.93,28588.42,29103.01]
["Laboratory testing",1083,1105.7429999999999,1128.9636029999999,1151.5430700000002,1173.421836,1195.7175569999999,1217.240016,1239.150189,1261.455657,1282.90014]
["Mileage Reimbursement",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Printing/Stationery",400,408.4,416.97639999999996,425.31600000000003,433.39679999999998,441.63159999999999,449.58080000000001,457.67319999999995,465.91160000000002,473.83199999999999]
["R&M Contractors",6284,6415.963999999999,6550.7409416399996,6681.7143600000009,6808.6637279999995,6938.0324360000004,7062.9143680000006,7190.0459719999999,7319.4712360000003,7443.9007199999996]
["Repairs and Maintenance",2000,2041.9999999999998,2084.8820000000001,2880.4526100000003,2935.1798279999998,2990.9500109999999,3044.7859680000001,3099.5917469999999,3155.3863110000002,3209.0272199999999]
["Rewards and Recognition",240,245.03999999999996,250.18583999999998,255.18960000000001,260.03807999999998,264.97896000000003,269.74848000000003,274.60392000000002,279.54696000000001,284.29919999999998]
["Salaries and wages - permanent",814134.26,832045.27,847834.46,867358.06,884705.22,901514.62,918643.4,936097.62,952947.38,970100.43]
["Signs & Signals",6700,6840.7,6984.3546999999999,6236.1958500000001,6354.6805799999993,6475.4233350000004,6591.9784800000007,6710.6332949999996,6831.4288349999997,6947.5617000000002]
["Training Costs",13000,13272.999999999998,13551.733,13955.681250000001,20068.438823999997,20449.751238000001,20817.838944000003,21192.557526000001,21574.036638000001,21940.79076]
["Uniforms",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Vehicles",46939.44,51130.44,54907.92,57573.39,60238.83,62904.26,65569.7,68235.13,68235.13,68235.13]
["6010 Total",1063471.43,1089848.2379099999,1113755.0122261101,1154387.3507677,1179271.05401116,1203238.7508242601,1227407.61526544,1251984.2260725503,1273342.8743511401,1294864.0230308003]
[]
["6020"]
["ACC levies",8170.25,8341.8252499999999,8517.0035802499988,9255.2908430999996,9619.7620521599983,9988.7904064300001,10361.78092512,10748.718264089999,11139.154306279999,11532.431206799998]
["Consultants - Review",9500,9699.5,9903.1895000000004,10101.255000000001,10834.919999999998,11592.8295,12363.472000000002,13158.104499999999,13977.348,14807.25]
["Consulting",652096,468437.86299999995,378387.31906199997,284942.58078000002,187424.613144,86098.288578000007,93267.784864000001,100667.50870599999,108303.48097800001,116067.51755999999]
["Disputes Resolution Fund",10000,5309.2,5420.6515023599995,5529.1080000000002,5634.1583999999993,5741.2107999999998,5844.5504000000001,5949.7515999999996,6056.8508000000002,6159.8159999999998]
["Employment Related Expenses",820,837.21999999999991,854.80161999999996,871.89780000000007,9218.3499359999987,9393.504132,9562.5836159999999,9734.7089639999995,9909.9397320000007,10078.406639999999]
["FBT",32220,32896.619999999995,33587.44902,34259.203800000003,34910.112239999995,35573.425380000001,36213.733440000004,36865.576260000002,37529.179380000001,38167.167600000001]
["General Expenses",1731,1767.3509999999999,1804.465371,1840.5549900000001,4903.8847919999998,4997.0615539999999,5087.0067520000002,5178.5722580000001,5271.7897540000004,5361.4090799999994]
["Kiwisaver",94272.25,96346.22,98369.5,100435.27,102443.97,104390.41,106373.82,108394.93,110346.04,112332.26]
["Overtime",1237.5,1263.9979999999998,1290.541958,1316.35302,1341.3630959999998,1366.849802,1391.4525760000001,1416.498554,1441.996402,1466.5100399999999]
["Printing/Stationery",792,808.63199999999995,825.61327199999994,842.1256800000001,858.12566399999992,874.43056799999999,890.169984,906.19293599999992,922.50496799999996,938.18736000000001]
["Rewards and Recognition",1050,1072.05,1094.56305,1116.4545000000001,1137.6665999999998,1159.28295,1180.1496,1201.3921499999999,1223.0179499999999,1243.809]
["Salaries and wages - permanent",3142408.2,3211541.18,3272484.78,3347842.19,3414799.03,3479680.22,3545794.14,3613164.23,3678201.19,3744408.81]
["Title Searches",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,2349.0106559999999,2393.6432720000003,2436.7279360000002,2480.5887439999997,2525.2408719999999,2568.1694400000001]
["Training Costs",35950,36704.949999999997,32524.159199999998,33174.648000000001,33804.950399999994,34447.264800000004,35067.3024,35698.509599999998,36341.104800000001,36958.896000000001]
["Uniforms",7561,7719.780999999999,7881.896401,8039.5356900000006,5590.8187199999993,5697.0476399999998,5799.5923200000007,5903.9842799999997,6010.2596400000002,6112.4327999999996]
["Vehicles",354653.52,386318.88,414855.6,434994.26,455132.88,475271.5,495410.13,515548.75,515548.75,515548.75]
["6020 Total",4355961.7200000007,4272638.7702500001,4271450.0770366099,4278282.2431031,4280003.6157001602,4268665.7593824305,4367044.3968131198,4467018.0168160899,4544747.8475822797,4623751.8227268001]
[]
["6030"]
["ACC levies",3288.75,3357.8137499999998,3428.32783875,3725.5342362000006,3872.2378841999994,4020.7907390400005,4170.9296744000003,4326.6822471799996,4483.8400560800001,4642.1557955999997]
["Advertising",3791,3870.6109999999999,3951.9355286399996,4030.9323900000004,4107.518172,4185.5634890000001,4260.902032,4337.597753,4415.677189,4490.7427799999996]
["Carcass Disposal",19560,19970.759999999998,20390.145959999998,20797.952400000002,21193.103519999997,21595.785240000001,21984.501120000001,22380.21948,22783.077239999999,23170.3848]
["Consultants - staff shortages",0,1593.7809999999999,1627.250401,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001]
["Department of Courts Charges",6500,6636.4999999999991,6775.9081976399993,6911.3850000000002,7042.6979999999994,7176.5135,7305.6880000000001,7437.1894999999995,7571.0635000000002,7699.7699999999995]
["Dog Pound Expenses",72684,74210.363999999987,75768.781644000002,77284.170360000004,78752.532527999996,80248.878036000009,81693.327168000003,83163.797171999991,84660.796835999994,86100.012719999999]
["Electricity",6360,6493.5599999999995,6629.9247599999999,4612.5520200000001,4700.1882959999994,4789.494702,4875.7037760000003,4963.465854,5052.8113020000001,5138.7080399999995]
["Employment Related Expenses",1800,1837.7999999999997,1876.3937999999998,1913.922,2028.2970239999997,2066.8358880000001,2104.0381440000001,2141.9105759999998,2180.4662880000001,2217.5337599999998]
["Engagement & Education",11000,11230.999999999998,11466.850999999999,11519.683860000001,11738.552328,11961.591886,12176.895968000001,12396.078621999999,12619.215686,12833.73972]
["Euthanasia",88000,89847.999999999985,91734.80799999999,93569.52,95347.295999999988,97158.952000000005,98907.776000000013,100688.10399999999,102500.552,104243.04]
["General Expenses",700,714.69999999999993,729.70870000000002,744.303,758.44439999999997,772.85530000000006,786.76640000000009,800.92809999999997,815.34529999999995,829.20600000000002]
["Kiwisaver",37947.39,38782.230000000003,39596.660000000003,40428.199999999997,41236.769999999997,42020.26,42818.65,43632.2,44417.58,45217.1]
["Landline call costs/line rental",2850,2909.85,2970.95685,3030.3765000000003,7188.9694199999994,7325.5641649999998,7457.4215200000008,7591.6542049999998,7728.3086650000005,7859.6882999999998]
["National dog database levy",9957,10166.097,10379.585036999999,10587.178530000001,10788.329844,10993.314603000001,11191.190064,11392.630131,11597.704503000001,11794.86306]
["Overtime",79200,80863.199999999997,82561.3272,84212.567999999999,85812.566399999996,87443.056800000006,89016.998400000011,90619.29359999999,92250.496799999994,93818.736000000004]
["Printing/Stationery",12289,12547.069,9233.9423779999997,9418.6228200000005,9597.5721359999989,9779.9317819999997,9955.9668160000001,10135.173014,10317.612381999999,10493.00964]
["Rent",26000,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",450,459.44999999999993,469.09844999999996,478.48050000000001,487.57139999999998,496.83555000000001,505.77840000000003,514.88234999999997,524.15054999999995,533.06100000000004]
["Salaries and wages - permanent",1264913.3999999999,1292741.52,1317273.1100000001,1347606.75,1374558.88,1400675.5,1427288.33,1454406.81,1480586.13,1507236.68]
["Specialized minor equipments",11965,12216.264999999999,12472.806564999999,12722.264850000001,12963.981779999998,13210.305235,13448.08568,13690.149594999999,13936.580735,14173.4997]
["Stock Pound Expenses",2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999]
["Training Costs",12500,12762.499999999998,13030.512499999999,13291.125,11969.336123999999,12196.760713,12416.297744000001,12639.789600999999,12867.313613,13086.055259999999]
["Uniforms",7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8288.7137999999995,8446.20435,8598.2327999999998,8752.9999499999994,8910.5593499999995,9062.0370000000003]
["Vehicles",195434.76,227246.4,238840.56,250434.78,278405.78999999998,290724.63,303043.46999999997,315362.32,315362.32,315362.32]
["6030 Total",1877290.3,1920771.57075,1961737.2489100304,2009686.3641662002,2075314.1710161997,2121849.4702480403,2168648.8714664001,2216099.3515401804,2250392.13926508,2284894.6589755998]
[]
["6040"]
["ACC levies",13379.73,13660.704329999999,13947.579120929999,15156.582241800001,15753.431933999998,16357.758444250001,16968.584332000002,17602.225690299998,18241.627214579999,18885.652327799999]
["Advertising",1300,1327.3,1355.1732999999999,1382.277,1408.5395999999998,1435.3027,1461.1376,1487.4378999999999,1514.2127,1539.954]
["Catering Costs",350,357.34999999999997,364.85435000000001,372.1515,379.22219999999999,386.42765000000003,393.38320000000004,400.46404999999999,407.67264999999998,414.60300000000001]
["Consultants - Appeals",63500,64833.499999999993,66195.003499999992,67518.915000000008,68801.741999999998,70109.016499999998,71370.952000000005,72655.62049999999,73963.466499999995,75220.83]
["Consultants non-recoverable",103690.65,89988.234349999984,52063.98603629999,54167.235634500001,56300.628002399993,58518.119138250004,60760.845120000005,63091.623639599995,65512.412465499998,67958.229248999996]
["Debt Write-off",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Employment Related Expenses",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["General Expenses",2300,2348.2999999999997,2397.6142999999997,2445.567,2492.0315999999998,2539.3816999999999,2585.0896000000002,2631.6208999999999,2678.9917,2724.5340000000001]
["Kiwisaver",154381.38,157777.74,161091.12,164474.03,167763.51,170951.02,174199.09,177508.87,180704.03,183956.7]
["Mileage Reimbursement",200,204.2,208.48819999999998,212.65800000000002,216.69839999999999,220.8158,224.79040000000001,228.83659999999998,232.95580000000001,236.916]
["Overtime",2000,2082.8399999999997,2169.3197209999998,2256.3013800000003,2345.7601799999998,2437.8064319999999,2531.1399040000001,2628.1883509999998,2729.0771970000001,2831.1462000000001]
["Recoverable Consultants",1382543.7,1199840.8103999998,1041281.4928756999,1083349.2316725,1126011.6390797999,1170354.8750278,1215219.7684776001,1261835.39045865,1310239.3387506499,1359162.5711940001]
["Rewards and Recognition",1380,1408.9799999999998,1438.5685799999999,1467.3402000000001,1495.2189599999999,1523.6290200000001,1551.05376,1578.97254,1607.3950199999999,1634.7203999999999]
["Salaries and wages - permanent",5146046.4800000004,5259259.49,5359061.4400000004,5482467.7199999997,5592117.0700000003,5698367.2999999998,5806636.2800000003,5916962.3600000003,6023467.6900000004,6131890.1100000003]
["Title Searches",3200,3332.5439999999999,3470.2860889999997,3610.9328400000004,3753.2162879999996,3900.7111070000001,4050.7230080000004,4206.0167080000001,4367.9212500000003,4531.0185000000001]
["Training Costs",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["Uniforms",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Vehicles",111612.12,121576.8,130557.72,136895.48000000001,143233.23000000001,149570.98000000001,155908.74,162246.49,162246.49,162246.49]
["Zero Harm",880,898.4799999999999,917.34807999999998,935.69520000000011,953.47295999999994,971.58951999999999,989.07776000000001,1006.88104,1025.0055199999999,1042.4304]
["6040 Total",7030364.0600000005,6963412.8730799994,6881970.4217529306,7063071.5616688002,7230265.6624042001,7395782.5774392998,7563854.9623616003,7735957.3771775514,7899722.6511677308,8065923.593270801]
[]
["6050"]
["ACC levies",1052.07,1074.1634699999997,1096.7209028699999,1191.7354319999999,1238.6697242399998,1286.1857902600002,1334.2209401600001,1384.0380822900001,1434.3088606000001,1484.9539505999999]
["General Expenses",350,408.4,416.97639999999996,425.31600000000003,1565.6459399999999,1595.394155,1624.1106400000001,1653.344435,1683.1056550000001,1711.7181]
["Kiwisaver",12138.76,12405.86,12666.36,12932.36,13191.01,13441.64,13697.03,13957.27,14208.51,14464.26]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244]
["Salaries and wages - permanent",404626.44,413528.2,421375.51,431078.76,439700.34,448054.65,456567.68,465242.47,473616.83,482141.94]
["Training Costs",1500,1531.4999999999998,2084.8820000000001,2126.58,3416.2502759999998,3481.161087,3543.8206560000003,3607.608999,3672.5481869999999,3734.98074]
["Vehicles",2086.44,2272.44,2440.6799999999998,2559.13,2677.61,2796.09,2914.57,3033.04,3033.04,3033.04]
["6050 Total",421933.71,431404.34347000002,440268.76868286997,450505.27363200003,461984.55450024002,470853.85525226005,479883.74359615997,489083.72445628996,497858.00292259996,506784.11719060002]
[]
["6060"]
["ACC levies",2315.46,2364.08466,2413.7304378599997,2622.9663036000002,2726.2609005599998,2830.84751521,2936.5493904,3046.2041682200002,3156.8539325400002,3268.3154490000002]
["Catering Costs",0,0,0,356.20215000000002,369.47077199999995,383.11541299999999,395.63110400000005,402.75241599999998,410.002208,416.97215999999997]
["Consulting",25000,25524.999999999996,26061.024999999998,26582.25,32504.76,38642.764999999999,39338.32,40046.404999999999,46591.16,47383.199999999997]
["Debt Write-off",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,1104.079,1123.952,1144.183,1164.779,1184.58]
["Department of Courts Charges",20000,20419.999999999996,20848.82,34686.646380000006,35345.676024,36017.265138000002,36665.562144000003,37325.537826,37997.420537999998,38643.368759999998]
["Employment Related Expenses",663,676.92299999999989,691.13838299999998,704.96127000000001,718.35519599999998,732.00437699999998,745.18017600000007,758.59332899999993,737.30510700000002,749.83913999999993]
["Engagement & Education",1400,1429.3999999999999,1459.4174,2711.3895000000002,2762.9045999999998,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["FBT",1168,1192.5279999999998,1217.5710879999999,1701.2640000000001,1733.5871999999999,1766.5264,1798.3232,1830.6927999999998,1863.6464000000001,1895.328]
["General Expenses",1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999]
["Kiwisaver",26716.94,27304.71,27878.1,28463.55,29032.82,29584.44,30146.55,30719.33,31272.28,31835.18]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Overtime",5000,5104.9999999999991,5733.4254999999994,5848.0950000000003,6500.9519999999993,6624.4740000000002,7305.6880000000001,7437.1894999999995,8153.4530000000004,8292.06]
["Printing/Stationery",1988,2029.7479999999998,2072.3727079999999,2113.8205200000002,2153.9820959999997,2194.909052,2234.4165760000001,2274.635804,2315.5806520000001,2354.9450400000001]
["R&M Contractors",97684,99735.363999999987,101829.76494636,103866.42036,105839.83252799998,107850.853036,109792.12716800001,111768.37217199999,113780.271836,115714.51272]
["Recoverable Consultants",35000,35735,36485.434999999998,37215.15,37922.219999999994,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Salaries and wages - permanent",984564.59,1004157.08,1021428.58,1042785,1061760.7,1080148.1600000001,1098884.97,1117977.79,1136409.3900000001,1155172.76]
["Signs & Signals",5000,5104.9999999999991,5212.2049999999999,6343.5881400000007,6464.1132719999996,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Software Maintenance",7742,7904.5819999999994,8070.5782219999992,8231.9911800000009,8388.3950639999985,8547.7796180000005,8701.6363840000013,8858.2647859999997,9017.7190179999998,9171.01836]
["Training Costs",9221,9414.6409999999996,9612.3484609999996,9804.5970900000011,9990.8797319999994,10180.712459,10363.961392000001,10550.511442999999,10740.427159000001,10923.01218]
["Uniforms",3025,3088.5249999999996,3153.3840249999998,3961.8185400000002,4037.0911919999994,4113.7983540000005,4187.8451519999999,4263.2258579999998,4339.9665539999996,4413.7450799999997]
["Vehicles",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
["Zero Harm",1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716]
["6060 Total",1329207.99,1353964.7056599997,1377003.3356912201,1420891.8592335996,1451199.0988165601,1488376.7347422102,1513313.4861264001,1538152.9243622201,1568775.01478454,1593277.6044890003]
[]
["TRANSPORT",38260889.57,34744070.219640002,37443119.315202929,39098913.404847004,39415790.699408688,39720467.034463763,39919150.410150707,40678285.289274633,40889475.093249165,41065494.742051207]
[]
["7000"]
["R&M Contractors",0,102099.99999999999,0,0,0,0,0,0,0,0]
["7000 Total",0,102099.99999999999,0,0,0,0,0,0,0,0]
[]
["7010"]
["ACC levies",3104.44,3169.6332399999997,3236.19553804,3516.7359789000002,3655.2252715199998,3795.4482151399998,3937.17013744,4084.1955439900003,4232.55063462,4381.9864901999999]
["Advertising",9500,9699.5,9903.1895000000004,10101.255000000001,10293.173999999999,10488.7505,10677.544,10869.738499999999,11065.4005,11253.51]
["Catering Costs",1750,1786.7499999999998,1824.2717499999999,1860.7575000000002,1896.1109999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16]
["Consultants - staff shortages",50000,204199.99999999997,156366.15,159493.5,162523.79999999999,165611.85,168592.80000000002,171627.44999999998,174716.85,177687]
["Consulting",250000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145]
["FBT",4000,4186.0999999999995,4274.0081,4253.16,3868.0664399999996,3941.56203,4012.50864,0,0,0]
["General Expenses",12500,38287.5,39091.537499999999,37215.15,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Kiwisaver",35820.67,36608.74,37377.54,38162.449999999997,38925.699999999997,39665.29,40418.93,41186.89,41928.26,42682.96]
["Membership Expenses",9500,10720.499999999998,16418.445749999999,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Minor Plant",6500,6500,6500,6500,6500,6500,6500,6500,6500,6500]
["Overtime",11500,11741.499999999998,11988.0715,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Salaries and wages - permanent",1194022.92,1220291.45,1243448.18,1272081.8,1297523.44,1322176.3899999999,1347297.74,1372896.39,1397608.53,1422765.48]
["Software Support",0,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,9318.232,9713.5560000000005]
["Software Upgrades",6750,12098.849999999999,12352.92585,12599.986500000001,13001.903999999999,13800.987500000001,14049.400000000001,14302.287499999999,14559.737499999999,14807.25]
["Subscriptions",11250,11486.249999999998,11727.46125,11962.012500000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Training Costs",45000,45944.999999999993,52122.049999999996,53164.5,54174.6,60724.345000000001,61817.36,62930.064999999995,64062.845000000001,65151.9]
["Uniforms",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",33695.64,35507.279999999999,37318.800000000003,39130.43,40942.019999999997,42753.62,44565.21,46376.800000000003,46376.800000000003,46376.800000000003]
["Zero Harm",30600,47476.499999999993,48473.506499999996,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["7010 Total",1720493.6699999997,1967718.05324,1966063.0957380401,1996142.6324789003,2041780.5247115202,2087904.1842451398,2127846.4707774399,2164419.1735439897,2203084.6041346202,2241391.9124901998]
[]
["7070"]
["ACC levies",2714.4,2771.4023999999999,2829.6018503999999,3074.9177181,3196.0088571599999,3318.6185766200001,3442.5413412799999,3571.0866776399998,3700.8057255400004,3831.4647809999997]
["Catering Costs",3060,0,0,0,0,0,0,0,0,0]
["Kiwisaver",31320.47,32009.5,32681.72,33368.019999999997,34035.379999999997,34682.050000000003,35341.01,36012.49,36660.71,37320.61]
["On charge loan interest 8A Brownlee Avenue",18787,19181.526999999998,19584.339067000001,19976.02923,20355.564203999998,20742.332172999999,21115.686224000001,21495.766020999999,21882.703073000001,22254.704460000001]
["On charge property rental Brownlee Avenue",130050,132781.04999999999,135569.45204999999,138280.8645,140908.13459999999,143585.47395000001,146169.95759999999,148800.99914999999,151479.50894999999,154054.62899999999]
["Salaries and wages - permanent",1044015.11,1066983.42,1087230.98,1112267.28,1134512.6299999999,1156068.3700000001,1178033.6599999999,1200416.3,1222023.8,1244020.23]
["Vehicles",101086.92,106521.72,111956.52,117391.3,122826.09,128260.87,133695.65,139130.43,139130.43,139130.43]
["7070 Total",1331033.8999999999,1360248.6194,1389852.6129673999,1424358.4114481001,1455833.8076611599,1486657.7146996199,1517798.5051652798,1549427.07184864,1574877.95774854,1600612.0682409999]
[]
["7110"]
["Other Pavement Maintenance",300000,345000,396750,416588,416588,416588,416588,416588,416588,416588]
["Routine Pavement Repairs",4479919,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711]
["7110 Total",4779919,5496907,6321443,6577299,6577299,6577299,6577299,6577299,6577299,6577299]
[]
["7120"]
["Grading Unsealed Roads",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508]
["7120 Total",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508]
[]
["7130"]
["Drainage Maintenance",2795851,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031]
["Street Cleaning",3042,3042,3042,3042,3042,3042,3042,3042,3042,3042]
["7130 Total",2798893,3218270,3700554,3885430,3892085,3899073,3899073,3899073,3899073,3899073]
[]
["7140"]
["Bridge Maintenance",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941]
["7140 Total",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941]
[]
["7150"]
["Other Environmental Maintenance",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829]
["7150 Total",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829]
[]
["7160"]
["Electricity",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000]
["Lighting Maintenance",387408,445519,512347,563582,563582,563582,563582,563582,563582,563582]
["Roadmarking",1392997,1601946,1842238,2026462,2026462,2026462,2026462,2026462,2026462,2026462]
["Signs & Signals",927270,1066361,1226315,1348946,1348946,1348946,1348946,1348946,1348946,1348946]
["7160 Total",3257675,3663826,4130900,4488990,4488990,4488990,4488990,4488990,4488990,4488990]
[]
["7170"]
["Renewal of existing devices",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000]
["7170 Total",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000]
[]
["7180"]
["Alliance Network Asset Management",650000,null,null,0,0,0,0,0,0,0]
["Bridge Asset Management",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000]
["Consulting",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000]
["Improvement Initiatives",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000]
["Network Management (Including Inspections)",1271611,1021611,486874,486874,486874,486874,486874,1068274,1068274,1068274]
["Ramm Costs",750000,750000,750000,750000,750000,750000,750000,750000,750000,750000]
["7180 Total",4271611,3371611,2836874,2836874,2836874,2836874,2836874,3418274,3418274,3418274]
[]
["7200"]
["R&M Contractors",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000]
["7200 Total",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000]
[]
["7220"]
["General Capital Expense",0,0,0,0,0,0,0,0,0,0]
["7220 Total",0,0,0,0,0,0,0,0,0,0]
[]
["7270"]
["R&M Contractors",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096]
["7270 Total",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096]
[]
["7310"]
["R&M Contractors",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000]
["7310 Total",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000]
[]
["7330"]
["General Capital Expense",null,0,0,0,0,0,0,0,0,0]
["7330 Total",null,0,0,0,0,0,0,0,0,0]
[]
["7340"]
["R&M Contractors",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000]
["7340 Total",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000]
[]
["7350"]
["R&M Contractors",6000000,0,0,0,0,0,0,0,0,0]
["7350 Total",6000000,0,0,0,0,0,0,0,0,0]
[]
["7360"]
["Catering Costs",2000,2000,2000,2500,2500,2500,2500,2500,2500,2500]
["Fatigue",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["R&M Contractors",155000,159650,164439,170000,170000,170000,170000,170000,170000,170000]
["Resources for Alcohol",75000,77250,79568,80000,80000,80000,80000,80000,80000,80000]
["Resources for Heavy Vehicles",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["Resources for Motorbikes",20000,20600,21218,25000,25000,25000,25000,25000,25000,25000]
["Resources for Restraints",0,0,0,15000,15000,15000,15000,15000,15000,15000]
["Resources for Speed",54000,55620,57289,60000,60000,60000,60000,60000,60000,60000]
["Resources for Young Drivers",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["7360 Total",390000,401640,413629,442500,442500,442500,442500,442500,442500,442500]
[]
["7410"]
["Cut Trees - WEL Network Trees",300000,306300,313038.59999999998,319925.40000000002,326643.90000000002,333176.7,339840.3,346297.19999999995,352876.79999999999,359581.5]
["Kerb Sweeping",150000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75]
["Pest plant spraying",250000,255249.99999999997,260865.49999999997,266604.5,272203.25,277647.25,283200.25,288581,294064,299651.25]
["Refuse Bags/Bins",480000,490079.99999999994,500861.75999999995,511880.64,522630.24,533082.72,543744.48,554075.5199999999,564602.88,575330.39999999991]
["Street Cleaning",100000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75]
["Sump Cleaning",450000,459449.99999999994,469557.89999999997,479888.10000000003,489965.85000000003,499765.05000000005,509760.44999999995,519445.79999999993,529315.19999999995,539372.25]
["7410 Total",1730000,1817380,1857362.3599999999,1898224.0400000003,1938087.1400000001,1976848.4200000002,2016385.7799999998,2054696.7199999997,2093735.68,2133516.9]
[]
["7420"]
["R&M Contractors",69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998]
["7420 Total",69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998]
[]
["7460"]
["Lighting Maintenance",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
["7460 Total",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
[]
["7510"]
["Consulting",25634,26144.746999999999,26685.447158999999,27207.464520000001,27881.499635999997,28221.363319,28721.469408000001,29238.452381999999,29764.762566000001,30270.757320000001]
["Legal fees",25775,26316.274999999998,26895.274788479997,27486.923950000004,28064.155075000002,28625.431475000001,29197.945775,29752.701099999998,30317.9984,30894.043874999999]
["R&M Contractors",100000,102099.99999999999,104346.19999999998,106641.8,108881.3,111058.90000000001,113280.09999999999,115432.4,117625.59999999999,119860.49999999999]
["7510 Total",151409,154561.022,157926.92194747998,161336.18846999999,164826.954711,167905.69479400001,171199.51518300001,174423.55348199999,177708.36096600001,181025.30119499998]
[]
["7540"]
["Consulting",500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290]
["7540 Total",500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290]
[]
["7610"]
["R&M Contractors",2530000,2583130,2639958.8599999994,2703369.63,2760140.9550000001,2815343.1150000002,2888642.55,2943526.2,3022977.92,3080414.85]
["7610 Total",2530000,2583130,2639958.8599999994,2703369.63,2760140.9550000001,2815343.1150000002,2888642.55,2943526.2,3022977.92,3080414.85]
[]
["Grand Total",178904442.4337064,181230308.62023672,193188306.34799951,208179720.86704454,222990445.97797918,233627018.19028997,243387727.4784562,254210297.30535734,261787208.76129848,270573125.04209322]

{"sheet":"OPEX combined orig pvt","index":7,"n_rows":1265,"n_cols":11,"rows_kept":1265,"cut":false,"hidden":true,"merged":[]}
[]
["Row Labels","Sum of Total Budget 2024/25","Sum of Year 2025/26 Inflated","Sum of Year 2026/27 Inflated","Sum of Year 2027/28 Inflated","Sum of Year 2028/29 Inflated","Sum of Year 2029/30 Inflated","Sum of Year 2030/31 Inflated","Sum of Year 2031/32 Inflated","Sum of Year 2032/33 Inflated","Sum of Year 2033/34 Inflated"]
["3WATERS",31278962.609999999,33413375.737340003,34928286.107298143,37730004.116406702,40944241.37043649,42938952.58430586,44659294.992000774,46884907.745865874,45975475.331423305,47338979.153469205]
["1250"]
["General Expenses",50000,0,0,0,0,0,0,0,0,0]
["1250 Total",50000,0,0,0,0,0,0,0,0,0]
["1360"]
["ACC levies",1971.54,2012.9423399999998,2055.2141291399998,2233.3662147,2321.31660048,2410.3700688500003,2500.37733776,2593.7370008699995,2687.9604982999999,2782.8627191999994]
["Advertising",10000,10209.999999999998,10424.41,10632.900000000001,16252.38,16561.185000000001,16859.280000000002,11441.83,11647.79,11845.8]
["Cafeteria",2000,2041.9999999999998,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Consulting",300000,331824.99999999994,364854.35,372151.5,650095.19999999995,662447.4,674371.20000000007,400464.05,407672.65,414603]
["Employment Related Expenses",10000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["FBT",5400,5513.4,5629.1813999999995,5741.7660000000005,5850.8567999999996,5962.0266000000001,6069.3407999999999,6178.5882000000001,6289.8065999999999,6396.732]
["General Expenses",5000,5104.9999999999991,7818.3074999999999,5316.4500000000007,10834.919999999998,11040.79,11239.52,5720.915,5823.8950000000004,5922.9]
["Insurance premiums - other",404579,413075.15899999999,421749.73733899998,430184.80491000001,438358.10986799997,446687.17774100002,454727.376208,462912.41395699995,471245.12304099998,479256.19182000001]
["Kiwisaver",22748.52,23249.040000000001,23737.26,24235.74,24720.45,25190.14,25668.76,26156.46,26627.279999999999,27106.57]
["Landline call costs/line rental",500,510.49999999999994,781.83074999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Membership Expenses",3000,3062.9999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Public Notices and insurance",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Salaries and wages - permanent",758285.31,774967.6,789673.7,807857.99,824015.15,839671.44,855625.19,871882.07,887575.95,903552.32]
["Training Costs",10000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["Travel - General",3000,3062.9999999999995,5212.2049999999999,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Vehicles",46095.72,48573.84,51052.2,53530.43,56008.7,58486.96,60965.22,63443.48,63443.48,63443.48]
["1360 Total",1584080.09,1645161.9813400002,1716867.7286181399,1750695.0321247,2073422.0012684797,2114276.76790985,2154670.2723457604,1898277.13865787,1931352.2636393004,1964069.9265391999]
["1700"]
["Consulting",50000,51400,52942,54477.299999999996,55948.200000000004,57346.9,58723.250000000007,60132.600000000006,61515.65,62930.5]
["Insurance premiums - other",822,845.01600000000008,870.36648000000002,895.60681199999988,919.788408,942.78303600000004,965.41023000000007,988.57994400000007,1011.317286,1034.5774200000001]
["Rate Remission Grants",6669,6669,6669,6669,6669,6669,6669,6669,6669,6669]
["Rates - council owned properties",200000,205600,211768,217909.19999999998,223792.80000000002,229387.6,234893.00000000003,240530.40000000002,246062.6,251722]
["Waikato Regional Council Rates",20000,20560,21176.799999999999,21790.92,22379.280000000002,22938.760000000002,23489.300000000003,24053.040000000001,24606.26,25172.2]
["Watercare Operational Charges",3440000,3536320,3642409.6,3748038.2399999998,3849236.16,3945466.72,4040159.6,4137122.8800000004,4232276.72,4329618.4000000004]
["1700 Total",3717491,3821394.0159999998,3935835.7664800002,4049780.2668119995,4158945.2284080004,4262751.7630360005,4364899.5602299999,4469496.4999440005,4572141.5472860001,4677146.6774200005]
["1800"]
["Rate Remission Grants",148087,148087,148087,148087,148087,148087,148087,148087,148087,148087]
["Rates Council Properties",290300,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002]
["Watercare Operational Charges",8788760,9468486.5199999996,9442819.8271999992,9778022.7119459994,10530754.83306,10439582.218754001,10761742.590430001,11538381.592980001,10342089.818032,10579956.211039999]
["WRC Rates",13880,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001]
["1800 Total",9241027,9929270.5600000005,9903603.8672000002,10238806.751946,10991538.873060001,10900366.258754002,11222526.630430002,11999165.632980002,10802873.858032001,11040740.25104]
["1810"]
["R&M Contractors",970734,1032842.9079999999,1101062.3038399999,1172646.762966,1246459.8771240001,1322338.081402,1401466.769665,0,0,0]
["Rate Remission Grants",225764,225764,225764,225764,225764,225764,225764,225764,225764,225764]
["1810 Total",1196498,1258606.9079999998,1326826.3038399999,1398410.762966,1472223.8771240001,1548102.081402,1627230.769665,225764,225764,225764]
["1820"]
["Rates - council owned properties",7621,7621,7621,7621,7621,7621,7621,7621,7621,7621]
["Wastewater volume charge from Watercare",4792843,5312518,5889953,7775470,8607087,10345189,10777518.780000001,13019449,13547656,14101069]
["1820 Total",4800464,5320139,5897574,7783091,8614708,10352810,10785139.780000001,13027070,13555277,14108690]
["1900"]
["R&M Contractors",0,0,0,0,0,0,0,0,0,0]
["Rate Remission Grants",5320,5320,5320,5320,5320,5320,5320,5320,5320,5320]
["Rates Council Properties",282700,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003]
["Watercare Operational Charges",8810750,9368235.9600000009,9864492.2687999997,9985818.7459739987,10840509.804432001,10764087.68097,11289988.760270001,11986478.904312,11541284.511322999,11906093.154759999]
["WRC Rates",18200,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002]
["1900 Total",9116970,9682881.1600000001,10179137.468799999,10300463.945973998,11155155.004432,11078732.880969999,11604633.960270001,12301124.104311999,11855929.711322999,12220738.354759999]
["1910"]
["Water",848474,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001]
["1910 Total",848474,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001]
["1920"]
["R&M Contractors",717200,763086.45600000001,813487.71288000001,866376.47191199986,920910.72889200004,976970.96390400012,1035433.0077650001,1060283.258892,1084669.777373,1109617.0068099999]
["1920 Total",717200,763086.45600000001,813487.71288000001,866376.47191199986,920910.72889200004,976970.96390400012,1035433.0077650001,1060283.258892,1084669.777373,1109617.0068099999]
["1930"]
["Insurance premiums - other",4773,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0]
["1930 Total",4773,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0]
["1940"]
["Rate Remission Grants",313,313,313,313,313,313,313,313,313,313]
["Rates - council owned properties",1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019]
["1940 Total",1332,1332,1332.04,1332,1332,1332,1332,1332,1332,1332]
["8410"]
["Rate Remission Grants",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53]
["8410 Total",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53]
["GOVERNAN",4028837.99,4356340.2649400001,4144402.0577784609,4432457.1369177001,4495285.8096967191,4373261.0844881209,4612145.4377848003,4781689.3449494187,4562710.4836943997,4892066.9208064005]
["2000"]
["ACC levies",2784,2842.4639999999999,2902.1557439999997,3153.7181400000004,3277.5632999999998,3403.8755570000003,3530.3332320000004,3662.529783,3794.8499820000002,3929.2518599999999]
["Allowances",17000,17373.96,17738.86,18111.37,18473.599999999999,18824.599999999999,19182.259999999998,19546.73,19898.57,20256.740000000002]
["Catering Costs",5610,5727.8099999999995,5848.0940099999998,5965.0569000000005,6078.3901199999991,6193.8831900000005,6305.3707200000008,6418.8666299999995,6534.4101899999996,6645.4938000000002]
["Consulting",8203,8375.262999999999,8551.1435229999988,8722.1678700000011,8887.8848760000001,9056.760037,9219.7782559999996,9385.7331489999997,9554.6821369999998,9717.1097399999999]
["Employment Related Expenses",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["FBT",6576,6714.0959999999995,6855.0920159999996,6992.1950400000005,7125.0433919999996,7260.4235040000003,7391.1083520000002,7524.1474079999998,7659.5867040000003,7789.7980799999996]
["General Expenses",7949,8115.9289999999992,8286.3635089999989,8452.0922100000007,8612.6779079999997,8776.3239709999998,8934.2944480000006,9095.110666999999,9258.8282710000003,9416.2264199999991]
["Kiwisaver",32121,32827,33517,34221,34905,35568,36244,36933,37958,38274]
["Salaries and wages - permanent",1131694,1215250,1238229,1261691,1284505,1306611,1329138,1352092,1374252,1396811]
["Training Costs",10208,10422.367999999999,10641.237728,10854.064320000001,11060.286335999999,11270.438432000001,11473.302016000001,11679.820064,11890.064032,12092.192639999999]
["Vehicles",27900,27900,27900,27900,27900,27900,27900,27900,27900,27900]
["2000 Total",1262045,1347800.89,1372978.23853,1398822.1444799998,1423827.349932,1448114.252691,1472805.871024,1497968.1337010001,1522678.339316,1547046.77254]
["2020"]
["ACC levies",2979.28,3041.8448800000001,3105.7236224799999,3374.9462574000004,3507.8486896799996,3642.4118249500002,3778.4231569600001,3919.5132847999998,4061.89886333,4205.3063831999998]
["Catering Costs",16320,16662.719999999998,18323.986200359999,19008.43533,19698.968051999997,20414.420710000002,21114.562272000003,21494.621837999999,21881.538294000002,22253.51988]
["Consulting",30761,31374.308999999997,32022.745079,32649.382740000001,33458.232959999994,33865.415166999999,34464.864128000001,35085.227511999998,35716.783256000002,36323.96112]
["Discretionary Funds",30963,30963,30963,30963,30963,30963,30963,30963,30963,30963]
["FBT",8607,8787.7469999999994,8972.2896870000004,9151.7370300000002,9325.6156439999995,9502.8079529999995,9673.8548640000008,9847.9830810000003,10025.252853,10195.680060000001]
["General Expenses",26498,46453.457999999999,27622.601617999997,28175.058420000001,16791.959015999997,17111.016341999999,17419.008096000001,17732.548134000001,18051.744942000001,18358.62084]
["General Grants",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["Mayoral Fund",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000]
["Mileage Reimbursement",42700,43596.7,44512.189002359999,45402.483,46265.108399999997,47144.173300000002,47992.750400000004,48856.614099999999,49736.063300000002,50581.565999999999]
["Salaries and wages - permanent",1024464,1047002,1066870,1091438,1113267,1134419,1155973,1177936,1199139,1220724]
["Subscriptions",72000,73588.574999999997,75133.935075000001,76636.62675000001,78092.685899999997,79576.493925000002,81008.840400000001,82466.989724999992,83951.446425000002,85378.603499999997]
["Training Costs",41640,42514.439999999995,43407.243239999996,44275.395600000003,45116.606879999999,45973.849560000002,46801.361280000005,47643.780119999996,48501.397559999998,49325.911199999995]
["Vehicles",41724.6,45449.279999999999,48807.12,51176.34,53545.62,55914.9,58284.17,60653.45,60653.45,60653.45]
["2020 Total",1357656.8800000001,1408434.07388,1418740.8335241999,1451251.4051274001,1469032.64554168,1497527.48878195,1526473.8345969601,1555599.7277948,1581681.5754933299,1607963.6189831998]
["2040"]
["ACC levies",104.88,107.08247999999999,109.33121207999999,118.82265750000001,123.50725307999998,128.23877585,133.03095872,137.99991162999999,143.01156562,148.06065419999999]
["Discretionary Funds",24026,24026,24026.04,24026,24026,24026,24026,24026,24026,24026]
["Rate Remission Grants",252.96,252.96,252.96,253,253,253,253,253,253,253]
["Salaries and wages - permanent",40344.11,41231.65,42014.07,42981.57,43841.2,44674.18,45522.99,46387.93,47222.91,48072.92]
["2040 Total",64727.95,65617.692479999998,66402.401212080003,67379.392657499993,68243.707253079992,69081.418775850005,69935.020958719993,70804.929911629995,71644.921565619996,72499.980654200001]
["2050"]
["ACC levies",106.02,108.24641999999999,110.51959481999999,120.09860550000001,124.82911331999998,129.60783381000002,134.45837775999999,139.47590769999999,144.53742611000001,149.6479914]
["Discretionary Funds",20999,20999,20999.040000000001,20999,20999,20999,20999,20999,20999,20999]
["Rate Remission Grants",158.04,158.04,158.04,158,158,158,158,158,158,158]
["Salaries and wages - permanent",40775.440000000002,41672.5,42463.31,43441.14,44309.96,45151.85,46009.74,46883.92,47727.83,48586.93]
["2050 Total",62038.5,62937.786420000004,63730.909594819997,64718.238605499995,65591.789113320003,66438.457833809996,67301.198377759996,68180.395907700004,69029.367426109995,69893.577991400001]
["2060"]
["ACC levies",95.66,97.668859999999981,99.719906059999985,108.38114970000001,112.65066323999999,116.96612926,121.34185792,125.87157182999999,130.44360021,135.04211999999998]
["Discretionary Funds",14271,14271,14271,14271,14271,14271,14271,14271,14271,14271]
["Rate Remission Grants",380.04,380.04,380.04,380,380,380,380,380,380,380]
["Salaries and wages - permanent",36798.04,37607.61,38321.300000000003,39203.74,39987.81,40747.58,41521.79,42310.7,43072.29,43847.59]
["2060 Total",51544.740000000005,52356.318859999999,53072.059906060007,53963.121149699997,54751.460663239995,55515.546129260001,56294.131857920001,57087.571571829998,57853.733600209998,58633.632119999995]
["2070"]
["Discretionary Funds",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198]
["2070 Total",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198]
["2080"]
["ACC levies",29.98,30.609579999999998,31.25238118,33.961482600000004,35.300169359999998,36.655422800000004,38.023296160000001,39.43998801,40.872095110000004,42.313197599999995]
["Discretionary Funds",1624,1624,1623.96,1624,1624,1624,1624,1624,1624,1624]
["Rate Remission Grants",63,63,63,63,63,63,63,63,63,63]
["Salaries and wages - permanent",11531.1,11784.74,12008.37,12284.9,12530.6,12768.68,13011.28,13258.5,13497.15,13740.1]
["2080 Total",13248.08,13502.34958,13726.58238118,14005.861482599999,14252.90016936,14492.335422800001,14736.30329616,14984.939988009999,15225.02209511,15469.413197600001]
["2090"]
["Discretionary Funds",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550]
["2090 Total",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550]
["2110"]
["General Grants",486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998]
["2110 Total",486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998]
["2150"]
["ACC levies",102.51,104.66270999999999,106.86062690999999,116.1325338,120.7010088,125.33504807999999,130.01876736000003,134.86485020999999,139.77348000000001,144.69644700000001]
["Discretionary Funds",28878,28878,28878,28878,28878,28878,28878,28878,28878,28878]
["Rate Remission Grants",681,681,681,681,681,681,681,681,681,681]
["Salaries and wages - permanent",39429.15,40296.54,41061.24,42006.79,42846.92,43661.01,44490.57,45335.89,46151.94,46982.68]
["2150 Total",69090.66,69960.202709999998,70727.100626909989,71681.922533799996,72526.621008799993,73345.345048079995,74179.588767359994,75029.754850209996,75850.713480000006,76686.376447000002]
["2160"]
["ACC levies",64.540000000000006,65.895340000000004,67.279142140000005,68.624736600000006,69.92857368,71.257258660000005,72.539862080000006,73.845570820000006,75.174836660000011,76.452793200000002]
["Discretionary Funds",16483,16483,16483,16483,16483,16483,16483,16483,16483,16483]
["Mileage Reimbursement",300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997]
["Salaries and wages - permanent",24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52]
["2160 Total",41680.06,41687.715339999995,41695.531442139996,41703.1317366,41710.496173680003,41718.000958659999,41725.245462079998,41732.620470820002,41740.128536660006,41747.346793199999]
["4030"]
["ACC levies",971.27,991.66666999999984,1012.4916700699999,1100.2286946000002,1143.5499615599999,1187.42592371,1231.7614758400002,1277.7549234200001,1324.16735836,1370.9262798]
["Catering Costs",2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999]
["General Expenses",52931,90798.551000000007,55177.444571,94559.442989999996,57350.315051999991,98186.849549000006,59491.903311999995,101753.33837299999,61652.917248999998,105345.88397999998]
["Kiwisaver",11206.63,11453.22,11693.7,11939.29,12178.07,12409.46,12645.24,12885.5,13117.44,13353.55]
["Mileage Reimbursement",1000,416.56799999999998,425.31592799999999,433.82232000000005,442.06473599999998,450.46423200000004,458.57241600000003,466.82666399999999,475.22983199999999,483.30863999999997]
["Rent",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Salaries and wages - permanent",373555.22,381773.41,389018.11,397976.26,405935.79,413648.56,421507.89,429516.54,437247.84,445118.3]
["Training Costs",6000,3441.7909999999997,3514.0686109999997,3584.35059,3652.4515319999996,3721.8503089999999,3788.8421920000001,3857.0408929999999,3926.4700090000001,3993.2191800000001]
["Vehicles",2608.08,2840.52,3049.68,3197.74,3345.78,3493.83,3641.87,3789.91,3789.91,3789.91]
["4030 Total",452372.2,495901.82667000004,468164.81888007,517150.62359459995,488490.33848156,537625.16391370993,507374.28259583999,558238.06115342001,526309.56834836002,578311.87607979996]
["4050"]
["General Expenses",11500,11384.149999999998,11623.21715,11855.683500000001,12080.935799999997,12310.48085,12532.0648,12757.640449999999,12987.28585,13208.066999999999]
["Training Costs",3180,3246.7799999999997,3314.9623799999999,3381.2622000000001,3445.5045599999999,3510.9712199999999,3574.1673600000004,3638.5019399999996,3703.9972200000002,3766.9643999999998]
["Vehicles",8086.92,8521.68,8956.56,9391.2999999999993,9826.09,10260.870000000001,10695.65,11130.43,11130.43,11130.43]
["4050 Total",22766.92,23152.609999999997,23894.739529999999,24628.245699999999,25352.530359999997,26082.322070000002,26801.882160000001,27526.572389999998,27821.713070000002,28105.4614]
["4200"]
["Consulting",120000,252697.49999999997,37959.446574000001,182455.24755000003,216568.38095999998,0,177950.824352,228836.59999999998,0,189532.79999999999]
["General Expenses",19022,19421.462,0,21237.09117,21640.585715999998,0,23570.397392000003,22852.767058999998,0,23659.61634]
["4200 Total",139022,272118.96199999994,37959.446574000001,203692.33872000003,238208.96667599998,0,201521.22174400001,251689.36705899998,0,213192.41634]
["SUSCOMM",24458351.11999999,25375155.403059997,25660679.711429827,26261794.73781446,26742335.65505641,27354364.10489421,27819593.011228509,28396779.398401111,28859348.724001888,29456106.566886857]
["1200"]
["ACC levies",1716.47,1752.5158699999999,1789.31870327,1944.3958914000002,2020.9726180799998,2098.5008737200001,2176.8589940800002,2258.1481269699998,2340.16913669,2422.7977824]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Conferences",3060,3124.2599999999998,3189.8694599999999,3253.6674000000003,3315.4855199999997,3378.4817400000002,3439.2931200000003,3501.1999799999999,3564.2237399999999,3624.8148000000001]
["Consulting",110808,113209.96799999999,115817.32732799998,118369.13832,120859.006536,123319.46083199998,125790.57321599999,128225.904864,130708.50643200001,133108.56563999999]
["Disposal Costs",80000,81760,83722.239999999991,0,0,0,0,0,0,0]
["General Expenses",1590,1623.3899999999999,1657.48119,1690.6311000000001,1722.7522799999999,1755.48561,1787.0836800000002,1819.2509699999998,1851.9986100000001,1883.4821999999999]
["Kiwisaver",19805.23,20240.97,20666.02,21099.97,21521.97,21930.89,22347.58,22772.18,23182.080000000002,23599.360000000001]
["Legal fees anfd insurance",30745,31390.644999999997,32049.848544999997,32690.851050000001,33311.961539999997,33944.908855000001,34555.904240000003,35177.906335,35811.130355000001,36419.912100000001]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rates - council owned properties",179689,192759,206715.43199999997,222090.992,237837.31400000001,255042.8,272867.76799999998,292212.2,312222.68,333804.69500000001]
["Repairs and Maintenance",202878,207138.43799999999,211488.345198,215718.14862000002,219816.68997599997,223993.339362,228025.133856,232129.558674,236308.03396200002,240325.22123999998]
["Salaries and wages - permanent",660173.82999999996,674697.62,687501,703332.49,717399.14,731029.72,744919.29,759072.76,772736.07,786645.31]
["Surveying Consultants",37454,38240.534,39043.585213999999,39824.463660000001,40581.109367999998,41352.174866000001,42096.498208000005,42854.230081999995,43625.632665999998,44367.259319999997]
["Training Costs",3945,4027.8449999999998,4112.4297449999995,4194.6790500000006,4274.3759399999999,4355.5916550000002,4433.99064,4513.8019349999995,4595.0531549999996,4673.1680999999999]
["Uniforms",0,0,0,0,0,0,0,0,0,0]
["Valuation fees",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Vehicles",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000]
["Waikato Regional Council Rates",367,375.07400000000001,383.70070200000004,392.52595099999996,401.16146100000003,409.58594600000004,417.77738599999998,426.13287500000001,434.22962899999999,442.47978899999998]
["1200 Total",1380231.5299999998,1419180.25987,1457834.2380852697,1415133.5530423997,1454401.6192390798,1494774.0997397199,1535815.8313400801,1578730.59384197,1621970.9676856899,1666700.2659713998]
["1210"]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["1210 Total",0,0,0,0,0,0,0,0,0,0]
["1230"]
["ACC levies",1767.57,1804.6889699999997,1842.5874383699997,2002.3026648,2081.1497637599996,2160.9917451199999,2241.6885454400003,2325.3917618799996,2409.85786426,2494.9505502000002]
["Cafeteria",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Catering Costs",500.01,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Conferences",0,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35]
["Consulting",230000,260354.99999999997,130305.125,143544.15,135436.5,149050.66500000001,140494,154464.70499999999,145597.375,159918.29999999999]
["FBT",204,208.28399999999999,212.65796399999999,216.91116000000002,221.03236799999999,225.23211600000002,229.28620800000002,233.413332,237.61491599999999,241.65431999999998]
["General Expenses",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Kiwisaver",20395.02,20843.689999999999,21281.4,21728.33,22162.89,22583.99,23013.08,23450.33,23872.44,24302.14]
["Membership Expenses",2600,2756.7,2918.8348000000001,3083.5410000000002,3142.1267999999995,3201.8290999999999,3259.4608000000003,3318.1306999999997,3377.8591000000001,3435.2819999999997]
["Mileage Reimbursement",395,403.29499999999996,411.76419499999997,419.99955,427.97933999999998,436.11120500000004,443.96104000000003,451.95228499999996,460.08770500000003,467.90909999999997]
["Salaries and wages - permanent",679833.62,694789.94,707974.58,724277.52,738763.07,752799.57,767102.76,781677.71,795747.91,810071.37]
["Software Support",55500,58932.119999999995,62575.648347999995,65923.98000000001,67176.504000000001,68452.898000000001,69685.024000000005,70939.34599999999,72216.297999999995,73443.959999999992]
["Training Costs",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Valuation fees",73000,74533,107713.34364799999,77620.170000000013,111955.061376,80597.766999999993,82048.495999999999,118123.16455399999,85028.866999999998,86474.34]
["Vehicles",4043.52,4260.84,4478.28,4695.6499999999996,4913.04,5130.43,5347.83,5565.22,5565.22,5565.22]
["1230 Total",1074338.74,1133283.6579699998,1054412.63949337,1058504.9433748,1101556.59084776,1100206.9980661198,1109713.3097934399,1176682.3439328799,1150936.91348526,1183117.7039702001]
["1400"]
["Building Security/Fire Alarms",7352,7513.7440000000006,7694.0738559999991,7871.0364959999997,8044.1981520000008,8213.1250559999989,8385.6029760000001,8553.3168000000005,8724.3831360000004,8890.1486800000002]
["Burials",147949,151203.878,154832.77107199997,158393.903502,161878.54629900001,165277.97047199999,168748.854012,172123.86660000001,175566.34393200002,178902.150035]
["Consulting",248711,220526.81099999999,219021.02386399999,229661.07039000001,227646.00316799997,238471.12728900003,236146.81100799999,218562.98084299997,244724.72701600002,226279.65617999996]
["Electricity",25700,18262.626999999997,18646.142166999998,19019.068230000001,19380.421404000001,19748.661073000003,20104.129424000002,20466.001321,20834.401973,21188.582459999998]
["Garden Maintenance",792585,810021.87,829462.39487999992,848539.91582999995,867207.67033500003,885418.89587999997,904012.93997999991,922093.38899999997,940535.25678000005,958405.67077499989]
["General Expenses",12148,12403.107999999998,12663.573268,12916.84692,13162.260815999998,13412.351692,13653.768896000001,13899.535083999999,14149.735291999999,14390.277839999999]
["Insurance premiums - other",71299,72867.578000000009,74616.399871999995,76332.566802000001,78011.872149000003,79650.109271999987,81322.783811999994,82949.256599999993,84608.24173200001,86215.820284999994]
["Laboratory testing",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["Pest control",54213,55405.686000000002,56735.422463999996,58040.329373999994,59317.208163000003,60562.860263999995,61834.697243999995,63071.404199999997,64332.832284000004,65555.172794999991]
["Pest plant spraying",48620,49689.64,50882.191359999997,52052.474759999997,53197.621620000005,54314.763359999997,55455.388559999999,56564.508000000002,57695.798160000006,58792.033299999996]
["Plants",59111,60411.44200000001,61861.316607999994,63284.118377999992,64676.359761000007,66034.553207999998,67421.297267999995,68769.737399999998,70145.132148000004,71477.907864999986]
["R&M Contractors",1247254,1274693.588,1305286.2341120001,1378131.5578920001,1408450.2513540001,1438027.486512,1468226.4653519997,1497591.3036,1527543.129672,1556566.8456100002]
["R&M Grounds",689907,705084.95399999991,722006.99289599992,738613.05438599992,754862.43395700003,770714.42709599994,786899.64531599986,802637.80379999999,818690.55987600004,834245.89300499996]
["R&M Mowing",1453126,1485094.7720000001,1520737.0465279999,1555713.789348,1589939.266026,1623327.7421279999,1657418.078088,1690566.7884,1724378.1241680002,1757141.7560899998]
["Rates - council owned properties",92681,92681,92681,92681,92681,92681,92681,92681,92681,92681]
["Refuse Bags/Bins",431979,441482.538,452078.11891199998,462475.85344199999,472650.25482900004,482575.83631199994,492710.06365199998,502564.36859999999,512615.65597200004,522355.48648499994]
["Repairs and Maintenance",3428769,3452079.9179999996,3534929.8360319994,3616232.7358619999,3695789.329119001,3773400.3274319996,3852642.7881719996,3929696.4545999994,4008290.3836920001,4084448.9413349996]
["Resource Consents",7371,7533.1620000000003,7713.957887999999,7891.3778579999998,8064.9870210000008,8234.350488,8407.2741480000004,8575.4213999999993,8746.9298280000003,8913.1237650000003]
["Tree Maintenance",729179,796320.93799999997,815432.64051199995,844893.459042,863480.99202900007,881613.9579119999,900128.09725200001,918130.84860000003,936493.46557200002,954287.084485]
["Waikato Regional Council Rates",8761,11942.07,12216.73761,12497.726805000002,12772.674854999999,13040.904030000002,13301.713229999998,13567.745625000001,13825.540094999998,14088.218895]
["Water",8647,8837.2340000000004,9049.3276159999987,9257.4609060000003,9461.1236970000009,9659.8058159999982,9862.6644359999991,10059.9198,10261.118195999999,10456.082105000001]
["1400 Total",9565362,9759606.5579999983,9984710.401517,10271264.296223,10488028.249754,10712308.455292,10927878.762826001,11122210.650272999,11364509.459523998,11555512.226989998]
["1410"]
["Aquatic Centre Contract",630000,643860,659312.6399999999,674476.74,689315.13,703790.6399999999,718570.44,732942,747600.84000000008,761805.45]
["Building Security/Fire Alarms",9456,9664.0320000000011,9895.9687679999988,10123.574687999999,10346.291856000002,10563.562367999999,10785.400127999999,11001.1104,11221.132608,11434.337039999999]
["Consulting",0,45135.346999999994,0,0,0,0,0,0,0,0]
["Electricity",102500,104652.49999999999,106850.2025,108987.22500000001,111057.93,113168.0975,115205.08,117278.75749999999,119389.8475,121419.45]
["General Expenses",7311,74634.078999999998,7621.2861509999993,7773.7131900000004,7921.4100119999994,8071.9215690000001,8217.2130720000005,8365.121912999999,8515.6992690000006,8660.4643799999994]
["Insurance premiums - other",27201,27799.422000000002,28466.608127999996,29121.336197999997,29762.001351000003,30386.998727999999,31025.134188,31645.643400000001,32278.556268,32891.857214999996]
["Rates - council owned properties",10044,10044,10044,10044,10044,10044,10044,10044,10044,10044]
["Repairs and Maintenance",95598,97701.156000000003,100045.983744,102347.02760399999,104598.64729800001,106795.202544,109037.93162399999,110904.59520000001,113122.687104,115272.04752000001]
["Water",70780,72337.16,74073.251839999983,75776.926439999996,77444.007780000014,79070.319839999996,80730.818639999998,82345.452000000005,83992.361040000003,85588.237699999998]
["1410 Total",952890,1085827.696,996309.94113099994,1018650.5431199999,1040489.4182970001,1061890.7425489998,1083616.0176519998,1104526.6804129998,1126165.1237890001,1147115.8438549999]
["1430"]
["Cleaning Contract",640000,654080,669777.91999999993,685182.72,700256.64,714961.91999999993,729976.31999999995,744576,759467.52000000002,773897.6]
["Electricity",19830,20246.429999999997,20671.605029999999,21085.040700000001,21485.646359999999,21893.886570000002,22287.96816,22689.14889,23097.567569999999,23490.221399999999]
["General Expenses",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Insurance premiums - other",32934,33658.548000000003,34466.353151999996,35259.074531999999,36034.769034000004,36791.493552,37564.125192,38315.4156,39081.723912000001,39824.286809999998]
["R&M General",14586,14906.892,15264.657407999999,15615.742428,15959.286486000001,16294.429007999999,16636.616567999998,16969.3524,17308.739448,17637.609989999997]
["Rates - council owned properties",6667,6667,6667,6667,6667,6667,6667,6667,6667,6667]
["Repairs and Maintenance",125757,128523.65400000001,131608.22169599999,134635.19268599999,137597.14730700001,140486.66589599999,143436.925116,146305.69380000001,149231.807676,152067.25075499999]
["Water",19448,19875.856,20352.876543999999,20820.989903999998,21279.048648000004,21725.905343999999,22182.155424,22625.803199999998,23078.319264000002,23516.813319999997]
["1430 Total",899222,918798.38,940506.27382999985,961797.36024999991,982619.21783500002,1002984.4603699999,1023709.19046,1043915.7338899998,1064523.8378699999,1084483.9822749998]
["1440"]
["ACC levies",214.61,219.33142000000001,224.59537408,244.76011475999999,255.14507169000001,265.45195536,276.18197831999998,287.05731600000001,298.06726824000003,309.19627549999996]
["Cattle Trading Expenses",148294,151556.46799999999,155193.823232,158763.259812,162256.02839400002,165663.379632,169142.356872,172525.2396,175975.74439200002,179319.32921]
["Electricity",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Fuel & Oil",3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997]
["Insurance premiums - other",6605,6750.31,6912.3174399999998,7071.29979,7226.8673550000003,7378.630439999999,7533.5837399999991,7684.2569999999996,7837.9421400000001,7986.8650749999997]
["Kiwisaver",2476.02,2530.5500000000002,2583.64,2637.9,2690.66,2741.78,2793.88,2846.96,2898.21,2950.37]
["Repairs and Maintenance",25363,25920.986000000001,26543.089663999999,27153.577073999997,27750.951813000003,28333.717463999998,28928.733443999998,29507.314200000001,30097.460484000003,30669.320044999997]
["Salaries and wages - permanent",82534.41,84350.16,85950.81,87930.06,89688.66,91392.75,93129.21,94898.66,96606.84,98345.76]
["Vehicles",11456.52,12072.48,12688.44,13304.34,13920.28,14536.23,15152.17,15768.11,15768.11,15768.11]
["Vet Costs",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["1440 Total",282584.56,289160.74641999998,295981.21239107999,303110.52368076,309911.23000569007,316553.09813036001,323312.96526631998,329991.151419,336074.78162324004,342055.8013855]
["1460"]
["ACC levies",475.73,486.19606000000005,497.86476543999999,542.61118433999991,565.64324247000013,588.49185911999996,612.2676383999999,636.37980000000005,660.78420912000001,685.46770704999994]
["Building Security/Fire Alarms",4228,4321.0160000000005,4424.7203839999993,4526.4883439999994,4626.070428,4723.2171839999992,4822.4060639999998,4918.8552,5017.2323040000001,5112.5610200000001]
["Cleaning",1200,1226.4000000000001,1255.8335999999999,1284.7175999999999,1312.9812000000002,1340.5536,1368.7056,1396.08,1424.0016000000001,1451.058]
["Consulting",600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993]
["Fuel & Oil",4162,4249.402,4338.6394419999997,4425.4129800000001,4509.4937039999995,4595.1767980000004,4677.8882240000003,4762.0896459999994,4847.8101980000001,4930.2219599999999]
["Garden Maintenance",26420,27001.24,27649.269759999999,28285.19916,28907.469420000001,29514.521759999996,30134.334959999996,30737.027999999998,31351.76856,31947.460299999999]
["General Grants",34000,34748,35581.951999999997,36400.331999999995,37201.134000000005,37982.351999999999,38779.991999999998,39555.599999999999,40346.712,41113.31]
["Insurance premiums - other",9860,10076.92,10318.766079999999,10556.09628,10788.328860000001,11014.882079999999,11246.197679999999,11471.124,11700.546480000001,11922.859899999999]
["Kiwisaver",5489.19,5609.94,5727.74,5848.06,5965.02,6078.35,6193.84,6311.53,6425.13,6540.79]
["Mileage Reimbursement",700,715.4,732.56959999999992,749.41859999999997,765.90570000000002,781.98959999999988,798.41159999999991,814.38,830.66759999999999,846.45049999999992]
["Pest control",5284,5400.2480000000005,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996]
["Rates - council owned properties",1533,1533,1533,1533,1533,1533,1533,1533,1533,1533]
["Repairs and Maintenance",45000,45990,47093.759999999995,48176.909999999996,49236.795000000006,50270.759999999995,51326.46,52353,53400.060000000005,54414.674999999996]
["Salaries and wages - permanent",182973.45,186998.87,190547.42,194935.27,198833.98,202611.83,206461.45,210384.22,214171.13,218026.21]
["Tree Maintenance",8454,8639.9879999999994,8847.3477119999989,9050.8354920000002,9249.9525540000013,9444.2001119999986,9642.5309519999992,9835.3835999999992,10032.091272,10222.703609999999]
["Uniforms",900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935]
["Waikato Regional Council Rates",1544,1577.9679999999998,1614.2612640000002,1651.3898319999998,1687.7201520000001,1723.1626719999999,1757.6247519999999,1792.777,1826.8407279999999,1861.5498480000001]
["Water",2642,2700.1240000000003,2764.9269759999997,2828.5199159999997,2890.7469420000002,2951.4521759999998,3013.4334959999996,3073.7028,3135.176856,3194.7460299999998]
["1460 Total",335465.37,342807.11206000001,350025.26533544,358052.81342034001,365490.5661864701,372724.70679311996,380096.31035839999,387456.12544600008,394740.17411912,401991.59743505]
["1520"]
["Building Security/Fire Alarms",105329,163856.23799999998,167788.78771199993,171647.90674200002,175424.13567900003,179108.01511199996,182869.33345199999,186526.75859999997,190257.29377199998,193872.23173500001]
["Cleaning",963789,984992.35800000001,1008632.1745919999,1031830.5758219999,1054530.6981390002,1076675.677992,1099286.167932,1121272.1225999999,1143697.5650519999,1165428.1156349999]
["Consulting",100415,102523.715,104676.713015,106770.26535,108798.84917999999,110866.092785,112861.64008000001,114893.135945,116961.283285,118949.6007]
["Electricity",43186,44092.905999999995,45018.857026000005,42333.82806,46791.685511999996,47680.755694000007,48538.991072000004,49412.687037999996,50302.145894000001,51157.271880000008]
["General Expenses",17480,17847.079999999998,18221.86868,18586.309200000003,18939.440159999998,19299.300920000001,19646.680960000002,20000.31884,20360.336920000002,20706.4584]
["Insurance premiums - other",129962,132821.16399999999,136008.87193599998,139137.05727599998,142198.05226200001,145184.189136,148233.097656,151197.79079999999,154221.74661600002,157151.99982999999]
["Pest control",27299,27899.578000000001,28569.167871999998,29226.254801999999,29869.228149000002,30496.477271999996,31136.911811999998,31759.656599999998,32394.849731999999,33010.360285000002]
["R&M Buildings",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["R&M Contractors",123795,126518.49,129554.93375999999,132534.67940999998,135450.423045,138294.86075999998,141199.09146,144023.103,146903.56505999999,149694.77092499999]
["Rates - council owned properties",184444,183144,180944,178644,143444,164944,155944,155944,155944,155944]
["Recovery of loan interest 8A Brownlee Avenue",-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787]
["Recovery of property rental Brownlee Avenue",-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050]
["Refuse Bags/Bins",31635,32330.969999999998,33106.913279999993,33868.367729999998,34613.466885000002,35340.344279999998,36082.501379999994,36804.159,37540.242180000001,38253.516524999999]
["Rent",10568,10800.496000000001,11059.707903999999,11314.079663999999,11562.987768000001,11805.808703999999,12053.733983999999,12294.8112,12540.707424,12778.984119999999]
["Repairs and Maintenance",272952,278956.94400000002,285651.91065599996,292221.86529599997,298650.703752,304922.321856,311325.77577599999,317552.35680000001,323903.40393600002,330057.65267999994]
["Waikato Regional Council Rates",19515,19944.329999999998,20403.049589999999,20872.326794999997,21331.514744999997,21779.481570000004,22215.056369999998,22659.354374999992,23089.894305000002,23528.591504999993]
["Water",36200,36996.400000000001,37884.313599999994,38755.647599999997,39608.266200000005,40440.033599999995,41289.285599999996,42115.079999999994,42957.381600000008,43773.582999999999]
["1520 Total",1917732,2039437.6690000002,2084847.4696229999,2125671.1137469998,2139730.2264760002,2205928.5596810007,2242359.9675340001,2286703.3347980003,2331904.1157759996,2375700.5122199999]
["1540"]
["ACC levies",349.43,357.11745999999999,365.68827904,398.56222343999997,415.48195923000003,432.27267959999995,449.7338484,467.44248600000003,485.37094536000001,503.49294169999996]
["Building Security/Fire Alarms",2000,2044,2093.0559999999996,2141.1959999999999,2188.3020000000001,2234.2559999999999,2281.1759999999999,2326.8000000000002,2373.3360000000002,2418.4299999999998]
["Cleaning",6500,6643,6802.4319999999998,6958.8869999999997,7111.9815000000008,7261.3319999999994,7413.8219999999992,7562.1,7713.3420000000006,7859.8974999999991]
["Electricity",21848,22306.807999999997,22775.250968,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998]
["General Expenses",7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35]
["Insurance premiums - other",2414,2467.1080000000002,2526.3185919999996,2584.4235719999997,2641.280514,2696.7469919999999,2753.3794319999997,2808.4476,2864.616552,2919.0450099999998]
["Kiwisaver",4031.98,4120.6899999999996,4207.24,4295.59,4381.5,4464.75,4549.58,4636.0200000000004,4719.47,4804.42]
["Landline call costs/line rental",1659,1693.8389999999999,1729.409619,1763.9981100000002,1797.5132279999998,1831.6670610000001,1864.6363680000002,1898.1995969999998,1932.368361,1965.21822]
["Plant Hire",32560,33276.32,34074.951679999998,34858.670879999998,35625.556560000005,36373.687679999995,37137.545279999998,37880.303999999996,38637.910080000001,39372.040399999998]
["Printing/Stationery",607,620.35400000000004,635.24249599999996,649.85298599999999,664.14965700000005,678.09669599999995,692.33691599999997,706.18380000000002,720.30747600000007,733.99350499999991]
["Rates - council owned properties",7094,7094,7094,7094,7094,7094,7094,7094,7094,7094]
["Refuse Bags/Bins",6752,6900.5439999999999,7066.1570559999991,7228.6776959999997,7387.7075520000008,7542.8482559999993,7701.2501759999996,7855.2767999999996,8012.3823360000006,8164.6196799999998]
["Repairs and Maintenance",63150,64539.3,66088.243199999997,67608.263699999996,69095.635650000011,70546.633199999997,72028.132199999993,73468.709999999992,74938.084200000012,76361.927249999993]
["Salaries and wages - permanent",134400.01,137356.79,139963.35,143186.35999999999,146050.09,148825.04,151652.71,154534.12,157315.73000000001,160147.41]
["Software Support",800,817.6,837.22239999999988,856.47839999999997,875.32080000000008,893.7023999999999,912.47039999999993,930.72,949.33440000000007,967.37199999999996]
["Subscriptions",1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775]
["Uniforms",350,357.7,366.28479999999996,374.70929999999998,382.95285000000001,390.99479999999994,399.20579999999995,407.19,415.3338,423.22524999999996]
["Waikato Regional Council Rates",353,360.76600000000002,369.06361800000002,377.552209,385.85829899999999,393.96141400000005,401.840374,409.87712499999998,417.66501099999999,425.60045100000002]
["Water",5073,5184.6059999999998,5309.0365439999996,5431.1436539999995,5550.6280230000002,5667.1903439999996,5786.2029239999993,5901.9282000000003,6019.9667640000007,6134.3476949999995]
["Watercoolers",582,594.80399999999997,609.079296,623.08803599999999,636.79588200000001,650.16849599999989,663.82221599999991,677.09879999999998,690.64077600000007,703.76312999999993]
["1540 Total",299608.42000000004,306012.71646000003,312389.08092804003,319333.78651643993,325817.30702523002,332150.5063906,338575.41921040002,344987.89009199996,351364.66157336003,357680.46264769998]
["1550"]
["ACC levies",3199.63,3270.0218600000003,3348.5023846399999,3649.4972863200001,3804.3849100200005,3958.0738742399994,4117.9789152000003,4280.1485999999995,4444.3327269600004,4610.3014776]
["General Expenses",592012,606792.55199999991,617137.58129200002,629480.43948000006,641440.26590399991,653628.01694800006,665393.07142400008,677370.06619599997,689563.14534799999,701285.57496]
["Insurance premiums - other",17120,17496.64,17916.559359999999,18328.637759999998,18731.865120000002,19125.231359999998,19526.866559999999,19917.407999999999,20315.756160000001,20701.7608]
["Kiwisaver",36919.24,37731.480000000003,38523.82,39332.82,40119.47,40881.74,41658.5,42450.01,43214.11,43991.96]
["Rates - council owned properties",51089,51089,51089,51089,51089,51089,51089,51089,51089,51089]
["Salaries and wages - permanent",1230641.1000000001,1257715.27,1281582.22,1311093.95,1337315.83,1362724.83,1388616.6,1415000.32,1440470.32,1466398.79]
["Waikato Regional Council Rates",1820,1860.04,1902.8209200000001,1946.58646,1989.4110600000001,2031.1891600000001,2071.8115600000001,2113.2474999999999,2153.4003400000001,2194.31394]
["1550 Total",1932800.9700000002,1975955.0038600001,2011500.5039566399,2054920.9309863197,2094490.2269940202,2133438.0813422403,2172473.8284592,2212220.2002960001,2251250.0645749602,2290271.7011775998]
["1560"]
["Building Security/Fire Alarms",3526,3603.5720000000001,3690.0577279999998,3774.9285479999999,3857.9764260000002,3938.9933279999996,4021.7132879999999,4102.1484,4184.1913679999998,4263.6920899999996]
["Cleaning",5473,5593.4059999999999,5727.6477439999999,5859.3828539999995,5988.2884230000009,6114.0415439999997,6242.4381239999993,6367.2882,6494.6339640000006,6618.0336949999992]
["Electricity",6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999]
["General Expenses",2114,2158.3939999999998,2203.7202739999998,2247.7950599999999,2290.5020879999997,2334.0230059999999,2376.0345280000001,2418.802862,2462.3428060000001,2504.2021199999999]
["Insurance premiums - other",8779,8972.1380000000008,9187.4693119999993,9398.7798419999999,9605.5516290000014,9807.2667119999987,10013.222051999999,10213.488600000001,10417.758372,10615.698484999999]
["Minor Plant",2654,2654,2654.04,2654,2654,2654,2654,2654,2654,2654]
["Rates - council owned properties",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761]
["Repairs and Maintenance",19795,20230.490000000002,20716.02176,21192.487409999998,21658.719045000002,22113.548759999998,22577.939459999998,23029.503000000001,23490.093060000003,23936.410925]
["Waikato Regional Council Rates",623,636.70600000000002,651.35023799999999,666.33151899999996,680.99070900000004,695.29167400000006,709.19703400000003,723.38087499999995,737.12550099999999,751.13054099999999]
["1560 Total",51144,52163.504999999997,53282.735834999999,54379.963743,55451.963468000009,56505.248124999998,57570.192373999991,58614.122614000007,59677.861472000004,60707.986876000003]
["1570"]
["Insurance premiums - other",7034,7188.7480000000005,7361.2779519999995,7530.5863319999999,7696.2581340000006,7857.8783519999997,8022.8959919999998,8183.3555999999999,8347.022712,8505.6183099999998]
["Rates - council owned properties",28049,28049,28049,28049,28049,28049,28049,28049,28049,28049]
["Repairs and Maintenance",30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999]
["Waikato Regional Council Rates",2517,2572.3739999999998,2631.5386020000001,2692.0649009999993,2751.2899109999998,2809.0676460000004,2865.2470859999999,2922.5516249999996,2978.0816789999999,3034.6638390000003]
["Water",244,249.36799999999999,255.35283199999998,261.22591199999999,266.97284400000001,272.57923199999999,278.303472,283.86959999999999,289.54699199999999,0]
["1570 Total",68233,69117.047999999995,70100.108777999994,71067.279767,72013.675628000012,72936.928021999993,73876.775282000002,74793.339424999998,75725.305234999993,76336.116783999998]
["1590"]
["Building Security/Fire Alarms",1500,1533,1569.7919999999999,1605.8969999999999,1641.2265000000002,1675.6919999999998,1710.8819999999998,1745.1,1780.0020000000002,1813.8225]
["Cleaning Contract",4901,5008.8220000000001,5129.0337279999994,5247.000798,5362.4340510000002,5475.044328,5590.021788,5701.8234000000002,5815.8598680000005,5926.3627149999993]
["Consulting",0,56417.396999999997,0,58754.215530000001,0,61008.093303000001,0,63224.120030999999,0,65456.337059999998]
["Electricity",3121,3186.5409999999997,3253.458361,3318.5280900000002,3381.5785319999995,3445.830559,3507.8541920000002,3570.9951429999996,3635.275259,3697.0741800000001]
["Insurance premiums - other",10543,10774.946,11033.544703999998,11287.314714,11535.633993000001,11777.880503999999,12025.219283999999,12265.726199999999,12511.040724,12748.753745]
["Rates - council owned properties",10287,10287,10287,10287,10287,10287,10287,10287,10287,10287]
["Repairs and Maintenance",42271,43200.962,44237.785087999997,45255.248057999997,46250.856921000006,47222.117687999998,48213.795348,49178.081400000003,50161.643028000006,51114.727264999994]
["Waikato Regional Council Rates",874,893.22800000000007,913.772244,934.78932199999997,955.35454200000004,975.41721200000006,994.924892,1014.8232499999999,1034.105438,1053.752958]
["Water",1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775]
["1590 Total",75082,132921.76599999997,78083.133005000011,138386.89134200002,81148.313874000014,143637.723474,84137.529483999999,148831.65842399999,87105.795097000009,154014.43619799998]
["2100"]
["Admin Expenses",20797,21233.736999999997,21679.645476999998,22113.242130000002,22533.383123999996,22961.530963000001,23374.829744000002,23795.573850999997,24223.908863000001,24635.71026]
["Catering Costs",1083,1105.7429999999999,1216.5286469999999,1262.1252300000001,1307.7748439999998,1354.704933,1401.5681440000001,1449.6798609999998,1510.718363,1654.85826]
["Creative Communities",59735,60989.434999999998,62270.254832639999,63515.628150000004,64722.394619999992,65952.159065,67139.272720000008,68347.771504999997,69578.073564999999,70760.886299999998]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["General Grants",80000,81469.999999999985,82970.87,84430.3,85844.44,87285.53,88676.640000000014,90092.81,91534.53,92920.6]
["2100 Total",162615,165819.91499999998,169179.73995664,172384.58551,175491.48458799999,178658.00396100001,181716.26260800002,184830.018217,188012.00979099999,191156.63482000001]
["2260"]
["Advertising",0,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["General Expenses",5000,8631.5339999999997,8812.796214,8989.0536600000014,9159.8413679999994,9333.8838660000001,9501.8902080000007,9672.9230819999993,9847.0416659999992,10014.439319999999]
["Landline call costs/line rental",8600,8984.7999999999993,9381.9689999999991,9782.268,9968.1263999999992,10157.5268,10340.358400000001,10526.4836,10715.9668,10898.136]
["Printing/Stationery",2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["Rent",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Repairs and Maintenance",2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["Subscriptions",3500,3777.7,4065.5198999999998,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["Training Costs and allowances",42625,43520.124999999993,44434.047624999999,45322.736250000002,46183.846499999992,47061.367375000002,47908.454000000005,48770.800374999999,49648.704875000003,50492.722499999996]
["Uniforms",500,490.07999999999993,500.37167999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Vehicles",15647,15647,15647,15647,15647,15647,15647,15647,15647,15647]
["2260 Total",89294,97012.531999999992,99138.184571999998,101148.27548000001,102772.75870399999,104428.20054800001,106026.22822399999,107653.04339599998,109309.20894800001,110901.44695999999]
["4000"]
["ACC levies",1341.06,1369.2222599999998,1397.9759274599999,1519.1543217000001,1578.9728915999999,1639.5462742100001,1700.7754059200001,1764.28441868,1828.36524409,1892.9233025999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Consulting",0,0,0,0,0,0,0,0,0,0]
["Design Consultants",0,0,0,0,0,0,0,0,0,0]
["Employment Related Expenses",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Expenses subject to FBT",0,0,0,0,0,0,0,0,0,0]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",15473.74,15814.18,16146.24,16485.32,16815.02,17134.509999999998,17460.060000000001,17791.8,18112.060000000001,18438.07]
["Landline call costs/line rental",0,0,0,0,0,0,0,0,0,0]
["Mileage Reimbursement",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Rewards and Recognition",1800,1837.7999999999997,1876.3937999999998,1913.922,1950.2855999999999,1987.3422,2023.1136000000001,2059.5293999999999,2096.6021999999998,2132.2440000000001]
["Salaries and wages - permanent",515790.81,527138.24,537141.46,549510.52,560500.73,571150.25,582002.1,593060.14,603735.22,614602.46]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Uniforms",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Vehicles",1877.76,2045.16,2196.6,2303.2199999999998,2409.85,2516.48,2623.11,2729.74,2729.74,2729.74]
["4000 Total",553283.37,565561.60226000007,576480.16672745999,589808.0663217,601674.22249159997,613197.47147421003,624916.34300591995,636856.60481867997,648303.23044408998,659933.29730259988]
["4040"]
["ACC levies",1593.05,1626.5040499999998,1660.6606350499999,1804.5945222000003,1875.6546710399998,1947.6174375800001,2020.33743856,2095.78855927,2171.9168101400001,2248.5934475999998]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",22742,23234.897000000001,23722.829837000001,24197.290529999998,24657.027443999996,25125.525803,25577.775664000001,646.46339499999999,658.10013500000002,669.28769999999997]
["Kiwisaver",18381.2,18785.580000000002,19180.080000000002,19582.849999999999,19974.509999999998,20354.03,20740.75,21134.83,21515.25,21902.53]
["Magazines & Periodicals",10383,10601.043,10823.664902999999,11040.140070000001,11249.897435999999,11463.652257,11669.993616,11880.052088999999,12093.900357,12299.494139999999]
["Mileage Reimbursement",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Printing/Stationery",41824,43723.303999999996,43599.052383999995,44471.040960000006,45315.969407999997,46177.000096000003,47008.168448000004,47854.309792,48715.716895999998,49543.873919999998]
["R&M Contractors",275000,280775,286671.31669763994,292404.75,297960.3,303621.72500000003,309086.8,314650.32500000001,320314.22499999998,325759.5]
["Salaries and wages - permanent",612706.31000000006,626185.86,638068.63,652761.80000000005,665817.03,678467.56,691358.44,704494.25,717175.15,730084.3]
["Software Upgrades",90381,92278.184199999989,101477.46158599999,111505.09572000001,113623.63905599999,115782.55657200002,117866.598336,116194.07201599999,118285.63700800001,120296.46815999999]
["Subscriptions",97776,99829.295999999988,101925.711216,103964.24304,105939.513792,107952.428304,109895.53075200001,81904.051689,83378.375157000002,84795.790139999997]
["Vehicles",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500]
["4040 Total",1177786.56,1204113.1682500001,1234277.9507586898,1268953.3198422003,1293705.7638070399,1318256.3719695802,1342658.2262545598,1308358.7830402702,1331884.99786314,1355245.8675075998]
["4060"]
["ACC levies",1499.56,1531.0507599999999,1563.2028259599999,1698.712104,1765.6043885999998,1833.3342202900001,1901.79422112,1972.81177043,2044.47833975,2116.6549271999997]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["General Expenses",600,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["Kiwisaver",17302.68,17683.32,18054.72,18433.830000000002,18802.5,19159.75,19523.79,19894.740000000002,20252.849999999999,20617.400000000001]
["Mileage Reimbursement",2000,1991.9709999999998,2033.76069336,2074.4787900000001,2113.8928919999998,2154.058129,2192.8303519999999,2232.3010329999997,2272.4838290000002,2311.1155800000001]
["Salaries and wages - permanent",576755.69999999995,589444.34,600629.89,614460.93999999994,626750.16,638658.42000000004,650792.93000000005,663157.99,675094.84,687246.54]
["Vehicles",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["4060 Total",602157.93999999994,615227.54675999994,626870.55268432002,641268.719744,654044.33026060008,666429.36698429007,679046.37745312008,691904.30619843001,704322.75230375002,716960.99820720009]
["4070"]
["ACC levies",1498.85,1530.3258499999997,1562.4626928499999,1697.8933707000001,1764.7592648399998,1832.4619978800001,1900.88382,1971.86209854,2043.49992539,2115.6361883999998]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["Kiwisaver",17294.37,17674.849999999999,18046.02,18424.990000000002,18793.490000000002,19150.57,19514.43,19885.2,20243.14,20607.509999999998]
["Mileage Reimbursement",250,1562.1299999999999,1594.9347299999999,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001]
["Salaries and wages - permanent",576479.24,589161.79,600341.94999999995,614166.39,626449.72,638352.26,650480.96,662840.09,674771.22,686917.1]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4070 Total",596522.46,610990.64585000009,622618.70997284993,637000.91657070001,649761.63262484001,662131.77631788002,674734.09398000001,687577.05273853999,699980.60024538997,712604.17258839996]
["4080"]
["ACC levies",997.02,1017.9574199999998,1039.33452582,1129.4053722000001,1173.87690264,1218.9032159999999,1264.4235209600001,1311.6341820499999,1359.28544521,1407.2691941999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["Kiwisaver",11503.81,11756.92,12003.8,12255.87,12500.99,12738.5,12980.54,13227.17,13465.26,13707.63]
["Mileage Reimbursement",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Salaries and wages - permanent",383460.37,391896.48,399333.27,408528.96,416699.54,424616.83,432684.55,440905.55,448841.85,456921.01]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4080 Total",400461.2,409306.40742,417098.29057582002,426720.55987220001,435262.54950263997,443545.75316600001,451981.51912095997,460578.29533205001,468883.75039520999,477333.45819420001]
["4090"]
["ACC levies",842.79,860.48858999999993,878.55885038999998,954.75998970000001,992.35948787999985,1030.42588991,1068.90083104,1108.8163034700001,1149.0894268699999,1189.6618481999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",450,510.49999999999994,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["Kiwisaver",9724.98,9938.8799999999992,10147.620000000001,10360.700000000001,10567.92,10768.71,10973.31,11181.81,11383.08,11587.97]
["Mileage Reimbursement",1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998]
["Salaries and wages - permanent",324164.61,331296.23,337583.08,345356.77,352263.91,358956.92,365777.1,372726.87,379435.95,386265.8]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4090 Total",337382.38,344841.79858999996,351454.75110039004,359564.63248970004,366762.04648788,373740.23363991,380848.20283103996,388091.90805347002,395088.87217687001,402208.73684819997]
["4100"]
["ACC levies",1333.95,1361.9629499999999,1390.5641719499999,1511.0626847999999,1570.5649936799998,1630.81300932,1691.7163528000001,1754.8906762499998,1818.6276916499999,1882.8425268000001]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["Kiwisaver",15391.29,15729.94,16060.26,16397.54,16725.490000000002,17043.27,17367.099999999999,17697.07,18015.62,18339.900000000001]
["Mileage Reimbursement",2500,3226.3599999999997,3294.0718623600001,3359.9964,3423.8347199999998,3488.8896400000003,3551.6883200000002,3615.6182799999997,3680.7016400000002,3743.2727999999997]
["Salaries and wages - permanent",513044.49,524331.47,534281.36,546584.61,557516.30000000005,568109.11,578903.18999999994,589902.35,600520.59,611329.96]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["4100 Total",534769.73,547226.59794999997,557615.23519931,570453.96793479996,581848.3626936801,592895.88728431996,604148.72755279997,615616.39235124993,626693.63946664997,637965.26302680001]
["5220"]
["ACC levies",1846.54,1885.3173399999998,1924.90900414,2091.7997841000001,2174.1783868799998,2257.5876168300001,2341.88886624,2429.3293455999997,2517.5766261799999,2606.4669113999998]
["Consulting",197676,201827.196,206065.56711599999,210186.91404,214180.36459199997,218249.920404,222178.335552,226177.51870799999,230248.853604,234163.03607999999]
["FBT",4969,5073.3489999999993,5179.8476313599995,5283.48801,5383.8717479999996,5486.1685509999998,5584.917488,5685.4453269999995,5787.7868509999998,5886.1780199999994]
["General Expenses",1150,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001]
["Kiwisaver",21306.65,21775.4,22232.639999999999,22699.54,23153.53,23593.45,24041.72,24498.51,24939.49,25388.400000000001]
["Salaries and wages - permanent",710220.78,725845.66,739619.62,756651.27,771784.3,786448.2,801390.72,816617.14,831316.25,846279.94]
["Subscriptions",1180,1204.78,1230.0803799999999,1254.6822000000002,1278.5205599999999,1302.81322,1326.2633600000001,1350.1359399999999,1374.43922,1397.8044]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000]
["5220 Total",966348.97,986785.85233999998,1005451.4712815001,1027390.4775341001,1047200.78108688,1066607.8306418299,1086156.39006624,1106073.8897706,1125523.8921511802,1145084.0924114001]
["6070"]
["Uniforms",0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696]
["6070 Total",0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696]
["9000"]
["Rates - council owned properties",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049]
["9000 Total",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049]
["9010"]
["Building Security/Fire Alarms",290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999]
["Cleaning",1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",2683,2742.0259999999998,2807.8346239999996,2872.4144339999998,2935.6071330000004,2997.2544239999997,3060.197604,3121.4022,3183.8302440000002,3244.3238449999999]
["Rate Remission Grants",108.96,108.96,108.96,109,109,109,109,109,109,109]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["Refuse Bags/Bins",361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",5724,5849.9279999999999,5990.3262719999993,6128.1029519999993,6262.9203240000006,6394.4406719999997,6528.7257119999995,6659.3015999999998,6792.4876320000003,6921.54666]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9010 Total",14343.96,14610.952999999998,14905.896101879998,15195.193599999999,15477.925681000002,15754.941557,16036.217556,16310.960429000001,16591.141557000003,16862.427065]
["9020"]
["Insurance premiums - other",2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001]
["9020 Total",2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001]
["9030"]
["Insurance premiums - other",3856,3940.8319999999999,4035.4119679999994,4128.2258879999999,4219.0462560000005,4307.6455679999999,4398.1073280000001,4486.0703999999996,4575.7918079999999,4662.7330400000001]
["Rates - council owned properties",377,377,377,377,377,377,377,377,377,377]
["9030 Total",4233,4317.8320000000003,4412.4119679999994,4505.2258879999999,4596.0462560000005,4684.6455679999999,4775.1073280000001,4863.0703999999996,4952.7918079999999,5039.7330400000001]
["9040"]
["Insurance premiums - other",3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996]
["9040 Total",3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996]
["9050"]
["Insurance premiums - other",3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999]
["9050 Total",3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999]
["9060"]
["Insurance premiums - other",3264,3335.808,3415.8673919999997,3494.4318719999997,3571.3088640000005,3646.3057919999997,3722.8792319999998,3797.3375999999998,3873.2843520000001,3946.8777599999999]
["Rates - council owned properties",377,377,377,377,377,377,377,377,377,377]
["9060 Total",3641,3712.808,3792.8673919999997,3871.4318719999997,3948.3088640000005,4023.3057919999997,4099.8792319999993,4174.3375999999998,4250.2843520000006,4323.8777599999994]
["9070"]
["Building Security/Fire Alarms",290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999]
["Cleaning",1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175]
["Electricity",1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998]
["Insurance premiums - other",5413,5532.0860000000002,5664.8560639999996,5795.1469739999993,5922.6393630000002,6047.0138639999996,6174.0028439999996,6297.4841999999999,6423.433884,6545.4807949999995]
["Rates - council owned properties",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761]
["Repairs and Maintenance",8240,8421.2800000000007,8623.4325811199997,8821.7275200000004,9015.8042400000013,9205.13472,9398.4451200000003,9586.4159999999993,9778.1443200000012,9963.9315999999999]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9070 Total",19181,19562.54,19984.61172112,20398.393559999997,20802.990120000002,21199.186460000001,21601.761760000001,21994.759099999999,22395.545259999999,22783.645799999998]
["9080"]
["Insurance premiums - other",3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997]
["9080 Total",3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997]
["9090"]
["Insurance premiums - other",2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266]
["9090 Total",2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266]
["9100"]
["Insurance premiums - other",3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996]
["9100 Total",3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996]
["9110"]
["Building Security/Fire Alarms",1484,1516.6480000000001,1553.0894131199998,1588.7674319999999,1623.720084,1657.8179519999999,1692.6325919999999,1726.4856,1761.015312,1794.47506]
["Cleaning",543,554.94600000000003,568.26470399999994,581.33471399999996,594.12399300000004,606.600504,619.33928400000002,631.72619999999995,644.360724,656.603745]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",3470,3546.34,3631.4521599999998,3714.9750599999998,3796.7039700000005,3876.4341599999998,3957.8403599999997,4036.998,4117.7379600000004,4195.9760499999993]
["Rate Remission Grants",303.95999999999998,303.95999999999998,303.95999999999998,304,304,304,304,304,304,304]
["Rates - council owned properties",2176,2176,2176,2176,2176,2176,2176,2176,2176,2176]
["Refuse Bags/Bins",361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",2453,2506.9659999999999,2567.1750451199996,2626.1768939999997,2683.9524030000002,2740.3149839999996,2797.8623639999996,2853.8202000000001,2910.896604,2966.2043949999997]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9110 Total",12385.96,12602.528999999999,12841.295786999997,13075.382984,13304.131589000001,13528.484181000002,13755.989860000001,13978.447629,14205.298500999999,14424.906285000001]
["9120"]
["Insurance premiums - other",2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999]
["9120 Total",2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999]
["9130"]
["Insurance premiums - other",11207,11453.554,11728.439295999999,11998.191785999999,12262.150257000001,12519.653495999999,12782.569716,13038.2238,13298.988276,13551.672504999999]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["9130 Total",13244,13490.554,13765.439295999999,14035.191785999999,14299.150257000001,14556.653495999999,14819.569716,15075.2238,15335.988276,15588.672504999999]
["9140"]
["Insurance premiums - other",4709,4812.598,4928.1003519999995,5041.4459819999993,5152.3570590000008,5260.5557519999993,5371.0288919999994,5478.4506000000001,5588.0196120000001,5694.1934349999992]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["9140 Total",6746,6849.598,6965.1003519999995,7078.4459819999993,7189.3570590000008,7297.5557519999993,7408.0288919999994,7515.4506000000001,7625.0196120000001,7731.1934349999992]
["9150"]
["Insurance premiums - other",2905,2968.91,3040.1638399999997,3110.0871899999997,3178.5086550000001,3245.2568399999996,3313.40814,3379.6770000000001,3447.27054,3512.7695749999998]
["Rate Remission Grants",26.04,26.04,26.04,26,26,26,26,26,26,26]
["9150 Total",2931.04,2994.95,3066.2038399999997,3136.0871899999997,3204.5086550000001,3271.2568399999996,3339.40814,3405.6770000000001,3473.27054,3538.7695749999998]
["9160"]
["Insurance premiums - other",6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998]
["9160 Total",6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998]
["9170"]
["Insurance premiums - other",2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998]
["9170 Total",2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998]
["9180"]
["Insurance premiums - other",3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993]
["9180 Total",3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993]
["9190"]
["Insurance premiums - other",2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997]
["9190 Total",2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997]
["9200"]
["Rate Remission Grants",21,21,21,21,21,21,21,21,21,21]
["9200 Total",21,21,21,21,21,21,21,21,21,21]
["9210"]
["Consulting",0,0,0,0,0,0,0,0,0,0]
["9210 Total",0,0,0,0,0,0,0,0,0,0]
["9220"]
["Building Security/Fire Alarms",2575,2631.65,2694.8095999999996,2756.7898499999997,2817.4388250000002,2876.6045999999997,2937.0140999999999,2995.7550000000001,3055.6701000000003,3113.7286249999997]
["Cleaning",3000,3066,3139.5839999999998,3211.7939999999999,3282.4530000000004,3351.3839999999996,3421.7639999999997,3490.2,3560.0040000000004,3627.645]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",7623,7790.7060000000001,7977.6829439999992,8161.1685539999999,8340.7130730000008,8515.866743999999,8694.7023239999999,8868.5982000000004,9045.9701640000003,9217.8459449999991]
["Rates - council owned properties",2787,2787,2787,2787,2787,2787,2787,2787,2787,2787]
["Refuse Bags/Bins",361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",20583,21035.826000000001,21540.685823999997,22036.118633999999,22520.910033000004,22993.845623999998,23476.722803999997,23946.262200000001,24425.187444000003,24889.272344999998]
["Water",361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["9220 Total",38653,39440.689000000006,40316.20266699999,41175.107063999996,42015.291549000009,42836.127060999999,43672.654339999994,44487.311629000003,45318.19978100001,46123.127684999992]
["9230"]
["Insurance premiums - other",3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315]
["9230 Total",3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315]
["9240"]
["Insurance premiums - other",2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996]
["9240 Total",2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996]
["9250"]
["Insurance premiums - other",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
["9250 Total",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
["9260"]
["Insurance premiums - other",3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996]
["9260 Total",3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996]
["9270"]
["Insurance premiums - other",3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994]
["9270 Total",3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994]
["9280"]
["Insurance premiums - other",6057,6190.2539999999999,6338.8200959999995,6484.6120859999992,6627.2726070000008,6766.4442959999997,6908.5415159999993,7046.7137999999995,7187.6480760000004,7324.2152549999992]
["Rates - council owned properties",1558,1558,1558,1558,1558,1558,1558,1558,1558,1558]
["9280 Total",7615,7748.2539999999999,7896.8200959999995,8042.6120859999992,8185.2726070000008,8324.4442959999997,8466.5415159999993,8604.7137999999995,8745.6480760000013,8882.2152549999992]
["9290"]
["Insurance premiums - other",1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998]
["9290 Total",1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998]
["9300"]
["Insurance premiums - other",2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997]
["9300 Total",2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997]
["9310"]
["Insurance premiums - other",3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999]
["9310 Total",3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999]
["9320"]
["Rate Remission Grants",21.96,21.96,21.96,22,22,22,22,22,22,22]
["9320 Total",21.96,21.96,21.96,22,22,22,22,22,22,22]
["9330"]
["Insurance premiums - other",4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998]
["9330 Total",4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998]
["9340"]
["Insurance premiums - other",1719,1756.818,1798.9816319999998,1840.3579619999998,1880.8455690000001,1920.3430319999998,1960.6707719999999,1999.8846000000001,2039.882292,2078.6405850000001]
["Rate Remission Grants",12.96,12.96,12.96,13,13,13,13,13,13,13]
["9340 Total",1731.96,1769.778,1811.9416319999998,1853.3579619999998,1893.8455690000001,1933.3430319999998,1973.6707719999999,2012.8846000000001,2052.8822920000002,2091.6405850000001]
["9350"]
["Insurance premiums - other",1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999]
["9350 Total",1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999]
["9360"]
["Insurance premiums - other",1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675]
["9360 Total",1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675]
["9380"]
["Building Security/Fire Alarms",900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935]
["Insurance premiums - other",2775,2836.05,2904.1151999999997,2970.9094499999997,3036.2690250000001,3100.0301999999997,3165.1316999999999,3228.4349999999999,3293.0037000000002,3355.5716249999996]
["Repairs and Maintenance",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["9380 Total",4675,4777.8500000000004,4892.518399999999,5005.04565,5115.155925,5222.5733999999993,5332.2488999999996,5438.8950000000004,5547.6728999999996,5653.0801249999995]
["9390"]
["Building Security/Fire Alarms",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["Electricity and insurance",1739,1775.5189999999998,1812.804899,1849.06131,1884.1925879999999,1919.993381,1954.5525280000002,1989.7342369999999,2025.5506809999999,2059.9846199999997]
["9390 Total",2739,2797.5189999999998,2859.332899,2919.65931,2978.3435879999997,3037.1213809999999,3095.1405279999999,3153.1342370000002,3212.2186810000003,3269.1996199999994]
["9500"]
["Rate Remission Grants",737.04,737.04,737.04,737,737,737,737,737,737,737]
["Rates - council owned properties",2730,2730,2730,2730,2730,2730,2730,2370,2370,2370]
["9500 Total",3467.04,3467.04,3467.04,3467,3467,3467,3467,3107,3107,3107]
["ORGSUP",45935440.313706391,49227280.507816449,56720374.463284463,64119698.540056117,73913116.819056019,81211808.005556703,87802088.697021067,93967304.542600617,97286115.350059286,102814300.8851106]
["1220"]
["ACC levies",1127.4000000000001,1151.0753999999999,1175.2479834000001,1277.1707835000002,1327.46189364,1378.38742755,1429.8580158400002,1483.2501902199999,1537.1355507200001,1591.4003094]
["Audit fees - financial statements",181144,104141.99999999999,106328.98199999999,108455.58,110516.18399999999,112616.058,114643.10400000001,116706.666,118807.458,120827.16]
["Cafeteria",600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993]
["Consulting",20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999]
["Kiwisaver",13008.96,13295.16,13574.36,13859.43,14136.61,14405.21,14678.91,14957.81,15227.05,15501.13]
["Minor IT/Comms purchases",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Plant Hire",null,0,0,0,0,0,0,0,0,0]
["Salaries and wages - permanent",433632.25,365839.19,374248.99,384647.84,393887.45,402840.64,411963.94,421260.58,430235.27,439371.5]
["Subscriptions",5255,5365.3549999999996,5478.0274549999995,5587.5889500000003,5693.7504599999993,5801.9351450000004,5906.3677600000001,6012.6816650000001,6120.9136449999996,6224.9678999999996]
["Training Costs",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",0,0,0,0,0,0,0,0,0,0]
["1220 Total",661267.61,517461.88039999997,529055.75853839994,542642.76873350004,554924.08955363999,566962.77147255,579081.27897584008,591428.34715522011,603493.33809572004,615618.27620940004]
["1330"]
["ACC levies",5056.17,5167.4057400000002,5291.4234777599995,5767.0009525799996,6011.7470204399997,6254.6097602399996,6507.2940634799997,6763.5538739999993,7023.0097576800008,7285.2664398499992]
["Advertising",2500,2555,2616.3199999999997,2676.4949999999999,2735.3775000000001,2792.8199999999997,2851.47,2908.5,2966.67,3023.0374999999999]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Consulting",46016,46982.335999999996,47968.965056000001,48928.352640000005,49857.967871999994,50805.299264000001,51719.775232,52650.724927999996,53598.470463999998,54509.633280000002]
["FBT",7316,7476.9520000000002,7656.4407091199992,7832.494968,8004.8087160000005,8172.9084479999992,8344.5418079999999,8511.4344000000001,8681.6630880000012,8846.6169399999999]
["General Expenses",10284,10499.964,10720.463243999999,10934.874360000002,11142.631727999998,11354.348436,11558.722368000001,11766.777972,11978.587235999999,12182.220719999999]
["Kiwisaver",58340.3,59623.82,60875.92,62154.3,63397.39,64601.94,65829.38,67080.13,68287.58,69516.75]
["Mileage Reimbursement",515,526.33000000000004,539.00378111999987,551.35797000000002,563.48776500000008,575.32092,587.40282000000002,599.15099999999995,611.13402000000008,622.74572499999999]
["Salaries and wages - permanent",2019677.38,2062460.29,2100175.1799999997,2146810.08,2188246.2799999998,2228397.96,2269312.52,2311004.46,2351252.54,2392225.09]
["Software Support",0,0,0,0,0,0,0,0,0,0]
["Subscriptions",5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998]
["Training Costs",20000,20440,20930.559999999998,21411.96,21883.02,22342.559999999998,22811.759999999998,23268,23733.360000000001,24184.3]
["Uniforms",5150,5263.3,5389.6610611199994,5513.5796999999993,5634.8776500000004,5753.2091999999993,5874.0281999999997,5991.51,6111.3402000000006,6227.4572499999995]
["Vehicles",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000]
["Zero Harm",7602,7769.2440000000006,7955.7058559999996,8138.6859959999992,8317.7359020000004,8492.407056,8670.7499759999992,8844.1667999999991,9021.0501359999998,9192.4524299999994]
["1330 Total",2237456.85,2283874.6417399999,2325352.2831851202,2376072.1715865806,2421266.07915344,2465129.02308424,2509770.5844674795,2555205.4089739993,2599198.7449016795,2643861.6452848497]
["1500"]
["Building Security/Fire Alarms",138477,141523.49400000001,144920.05785599997,148253.19924599997,151514.74802699999,154696.53405599997,157945.20447599998,161104.14179999998,164326.224636,167448.465555]
["Cleaning",184793,188858.446,205889.73260799999,210625.16812799999,215258.89113600002,219779.29420799998,224394.72076800003,228882.66239999997,233460.31564800005,237896.12223999997]
["Electricity",190345,194342.24499999997,205898.77655599997,210016.78763999997,214007.00587200001,218073.26776399999,221998.50323200005,225994.44942799996,230062.48896400005,233973.50327999995]
["General Expenses",32286,32964.005999999994,33656.250125999999,34329.380940000003,34981.622711999997,35646.294593999999,36287.914272000002,36941.092338000002,37606.054793999996,38245.349879999994]
["Insurance premiums - other",21528,22001.616000000002,22529.654783999998,23047.833744,23554.882728,24049.531583999997,24554.578463999998,25045.675200000001,25546.588704000002,26031.980519999997]
["Minor Plant",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
["Pest control",10073,10401.916000000001,10762.493951999999,11010.029832,11252.248884000001,11488.544351999999,11729.806991999998,11964.4056,12203.693712,12435.567059999999]
["Plant Hire",30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999]
["R&M Buildings - ELT_Bus_Case",100000,0]
["Rates - council owned properties",68815,68815,68815,68815,68815,68815,68815,68815,68815,68815]
["Refuse Bags/Bins",15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999]
["Rent",176212,180088.66399999999,184410.79193599997,188652.21477599998,192802.536012,196851.35913599998,200985.29265599998,205005.04079999999,209105.14161600001,213078.19357999999]
["Repairs and Maintenance",415913,425063.08600000001,509215.40812799998,520927.29244799993,532387.61697600014,543567.67372800002,554982.74668800004,566082.51839999994,577404.16876799997,588374.99784000008]
["Waikato Regional Council Rates",3727,3808.9940000000001,3896.6008620000002,3986.2240310000002,4073.920341,4159.4736260000009,4242.6602659999999,4327.5128750000003,4409.7379490000003,4493.5209090000008]
["Water",5438,5557.6360000000013,5935.9068159999997,6072.4318560000011,6206.0244720000019,6336.3500159999985,6469.4151360000005,6598.8048000000017,6730.7808960000011,6858.6674799999982]
["1500 Total",1395996,1322812.6609999998,1446431.5330159999,1477328.9352629997,1507516.9168990003,1537168.645856,1567175.991682,1596566.8662409999,1626531.8695390003,1655536.4279789999]
["1600"]
["R&M Contractors",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
["1600 Total",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
["2010"]
["ACC levies",5022.9799999999996,5128.4625799999994,5236.1602941799993,5690.0263086000004,5914.1002280399989,6140.96468353,6370.2789480000001,6608.1602655199995,6848.2016525999998,7089.9837533999989]
["Catering Costs",542,553.38199999999995,608.8272416399999,631.59426000000008,654.42916799999989,677.90450599999997,701.346048,720.83528999999999,733.81077000000005,746.28539999999998]
["Consulting",476333,491440.99299999996,496549.04885300004,506480.11556999997,510116.70153600001,519809.22583200003,529165.59321600012,514882.34999999992,524150.55,533061]
["Efficiency Savings",-172695,-177506.976,-181234.622496,-186007.69944000003,-189541.75651199999,-194335.56926400002,-197833.53523200002,-201394.51492799999,-205019.740464,-208505.03328]
["Employment Related Expenses",1159,1183.3389999999999,1208.1891189999999,1232.35311,1255.7672279999999,1279.627561,1302.6603680000001,1326.108097,1349.9788610000001,1372.92822]
["FBT",11023,11254.482999999998,11490.785445359999,11720.64567,11943.332315999998,12170.262817000001,12389.322896000001,12612.329209,12839.358917,13057.625340000001]
["General Expenses",2263,2310.5229999999997,2359.043983,2406.2252700000004,2451.9423959999999,2498.5307769999999,2543.5033760000001,2589.2861290000001,2635.8948770000002,2680.7045399999997]
["Kiwisaver",57957.3,59232.34,60476.22,61746.21,62981.14,64177.78,65397.16,66639.7,67839.22,69060.320000000007]
["Mileage Reimbursement",542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003]
["Salaries and wages - permanent",2034909.07,2198411.15,2235878.3999999999,2282207.1,2323371.25,2363259.2999999998,2403905.23,2445323.42,2485307.25,2526010.7799999998]
["Training Costs",5421,6596.6809999999996,5651.0726610000002,6869.9166900000009,5873.6101319999998,7133.4544189999997,6092.943792,6202.616043,6314.2669590000005,6421.6081800000002]
["Vehicles",24260.880000000001,25565.16,26869.56,28173.91,29478.26,29478.26,29478.26,29478.26,29478.26,29478.26]
["2010 Total",2446738.23,2624722.9195799995,2665657.7298208196,2721726.7006186,2765086.0291560399,2812888.1521495297,2860121.9453959996,2885608.6972915195,2933108.3617905998,2981116.5045133997]
["2210"]
["ACC levies",8211.9699999999993,8384.4213699999982,8560.494218769998,9302.5434507000009,9668.8767445199992,10039.78781544,10414.685345759999,10803.593280770001,11196.03046485,11591.3166786]
["Consulting",15606,15933.725999999999,16268.334245999999,16593.703740000001,16908.976151999999,17230.256873999999,17540.394912,17856.119898000001,18177.541074000001,18486.555479999999]
["FBT",3212,3279.4519999999998,3348.36218964,3415.2874800000004,3480.1763039999996,3546.3017480000003,3610.133824,3675.115796,3741.2701480000001,3804.8709599999997]
["General Expenses",3000,6474.1609999999991,6610.1600786399995,6742.3218900000002,6870.422771999999,7000.9649390000004,7126.9796320000005,7255.2644030000001,7385.8636390000001,7511.4217799999997]
["Hardware/Fittings/Tools",520,530.91999999999996,542.02762236000001,552.91079999999999,563.41584,574.12108000000001,584.45504000000005,594.97515999999996,605.68507999999997,615.98159999999996]
["Kiwisaver",94753.56,96838.14,98871.74,100948.05,102967.01,104923.39,106916.93,108948.35,110909.42,112905.79]
["Membership Expenses",3745,3823.6449999999995,3903.89984736,3982.0210500000003,4057.6775399999997,4134.7758549999999,4209.2002400000001,4284.9653349999999,4362.0973549999999,4436.2520999999997]
["Mileage Reimbursement",5000,5104.9999999999991,11138.523782640001,11361.253650000001,11577.112019999999,11797.084115,5619.76,5720.915,5823.8950000000004,5922.9]
["Salaries and wages - permanent",3258452.23,3327938.17,3389192.92,3464935.1,3532233.8,3597446.24,3663897.72,3731611.78,3796980.79,3863526.44]
["Subscriptions",312,318.55199999999996,325.24159199999997,331.74648000000002,338.04950399999996,344.47264799999999,350.673024,356.985096,363.41104799999999,369.58895999999999]
["Training Costs",21848,22306.807999999997,22775.292665640001,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998]
["Uniforms",1623,1657.0829999999999,1691.8817429999999,1725.7196700000002,1758.5075159999999,1791.9202170000001,1824.1740960000002,1857.0090089999999,1890.4363169999999,1922.5733399999999]
["Vehicles",26957,26957,26957,26957,26957,26957,26957,26957,26957,26957]
["2210 Total",3443240.76,3519547.0783700002,3590185.8779860493,3670078.4181307005,3741053.1576085202,3809908.2332834401,3873608.2094097603,3944920.1831617695,4013841.5317178504,4083931.3947386001]
["2260"]
["General Expenses",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["2260 Total",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["3000"]
["ACC levies",3978.86,4062.4160599999996,4147.7267972600002,4507.2331455000003,4684.7268651599989,4864.4395845200006,5046.0836596800009,5234.5113648699999,5424.6553499599995,5616.1767005999991]
["Catering Costs",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Consulting",95000,96994.999999999985,99031.89499999999,101012.55,102931.73999999999,104887.505,106775.44,108697.38499999999,110654.005,112535.09999999999]
["Corporate Training",160000,163359.99999999997,166790.56,170126.40000000002,173358.71999999997,176652.64,179832.32000000001,183069.28,186364.64,189532.79999999999]
["Employment Related Expenses",6950,7095.9499999999989,7244.9649499999996,7389.8655000000008,7530.2693999999992,7673.3490499999998,7811.4664000000002,7952.0718499999994,8095.2140500000005,8232.8310000000001]
["General Expenses",5000,5104.9999999999991,8255.090279,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Kiwisaver",45909.66,46919.65,47904.959999999999,48910.96,49889.17,50837.07,51802.97,52787.23,53737.4,54704.67]
["Mileage Reimbursement",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Recruitment agency fees",339000,346118.99999999994,353387.49900000001,360455.31,367303.78799999994,374282.78100000002,381019.728,387878.03700000001,394860.08100000001,401572.62]
["Salaries and wages - permanent",1651320.91,1684987.95,1714666.82,1751365.17,1783972.47,1815568.95,1847765.76,1880574.31,1912246.65,1944489.09]
["Software Maintenance",148000,151108,154281.26799999998,157366.92000000001,160356.81599999999,163403.69200000001,166344.89600000001,169339.084,172387.29200000002,175317.84]
["Training Costs",348200,355512.2,362977.95620000002,370237.57800000004,377271.91440000001,384440.30780000001,391360.08640000003,398404.52059999999,405576.04779999994,412470.75599999999]
["Vacant Positions",-1071140,-1097575,-1123695.1061859999,-1151342.1081900001,-971687.54401199985,-992358.35006900004,-1012468.325072,-1030692.632413,-1049245.7357689999,-1067082.69438]
["Vehicles",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100]
["Zero Harm",69030,70479.62999999999,71959.702229999995,73398.9087,74793.45276,76214.573369999998,77586.406560000003,78982.952489999996,80404.694369999997,81771.557399999991]
["3000 Total",1803349.4299999997,1836290.7960600001,1869095.77727026,1900908.5271554999,2138006.4754131599,2174191.4317355198,2210720.5439476799,2250191.84789187,2288593.6178009599,2327368.2267205999]
["3010"]
["ACC levies",1073.98,1096.53358,1119.56078518,1216.6483167000001,1264.5543481199998,1313.05907312,1362.0949497600002,1412.96302853,1464.2902720600002,1515.9781008]
["Catering Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["FBT",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Kiwisaver",12392.4,12665.1,12931.08,13202.6,13466.65,13722.52,13983.25,14248.93,14505.41,14766.51]
["Printing/Stationery",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Rewards and Recognition",120,122.51999999999998,125.09291999999999,127.59480000000001,130.01903999999999,132.48948000000001,134.87424000000001,137.30196000000001,139.77348000000001,142.14959999999999]
["Salaries and wages - permanent",413081.61,422169.4,430180.67,440086.69,448888.42,457417.3,466108.23,474964.29,483513.64,492216.89]
["Training Costs",85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3]
["Vehicles",6739.08,7101.48,7463.76,7826.08,8188.4,8550.7199999999993,8913.0400000000009,9275.36,9275.36,9275.36]
["Work Safe Home Safe",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["Zero Harm",75000,76575,78183.074999999997,79746.75,81261.899999999994,82805.925000000003,84296.400000000009,85813.724999999991,87358.425000000003,88843.5]
["3010 Total",610311.06999999995,623774.01757999999,636232.14636917994,650559.86727669998,663612.11215612001,676452.0799691201,689333.09379776008,702449.39442052995,714952.53796806,727473.82802080002]
["4010"]
["ACC levies",171.11,174.70330999999999,178.37207950999999,193.83776700000001,201.47533739999997,209.20088891999998,217.01265216000002,225.11800524999998,233.29358590999999,241.53586200000001]
["Cafeteria",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["Coffee Machine",19892,20309.732,20736.27806964,21150.964680000001,21552.822863999998,21962.339468000002,22357.653184000003,25685.764166999998,26148.123770999999,26592.636419999999]
["General Expenses",5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,7321.6270169999998,7453.4208209999997,7580.1274199999998]
["Insurance premiums - other",0,0,0,0,0,0,0,0,0,0]
["Kiwisaver",1974.43,2017.85,2060.2399999999998,2103.5100000000002,2145.58,2186.35,2227.89,2270.2199999999998,2311.08,2352.6799999999998]
["Minor Plant",5000,5000,5000.04,5000,5000,5000,5000,5000,5000,5000]
["Salaries and wages - permanent",65814.509999999995,67262.42,68538.83,70117.13,71519.48,72878.350000000006,74263.03,75674.03,77036.160000000003,78422.820000000007]
["4010 Total",133152.04999999999,135911.00530999998,138524.13244915,141416.02944700001,144084.08580139998,146730.62405692,149360.85143616001,156223.16418925,158949.34317791002,161650.09970199998]
["4120"]
["ACC levies",2828.88,2888.2864799999998,2948.9404960799998,3204.5965665000003,3330.7844270399996,3458.5605898700005,3587.7109816000002,3721.6840440999995,3856.8744637499999,3993.0414929999997]
["Advertising",42626,43521.145999999993,44435.090065999997,45323.79954,46184.929991999998,47062.471453999999,47909.577952,48771.944557999996,49649.869654000002,50493.907079999997]
["Communication",36551,37318.570999999996,38102.260990999996,38864.312790000004,39602.716091999995,40355.191529000003,41081.569552000001,41821.032832999997,42573.837228999997,43297.583579999999]
["Consulting",75444,77028.323999999993,78645.918803999986,80218.850760000001,81742.970447999993,83296.136075999995,84795.434688000008,86321.742251999996,87875.586876000001,89369.45352000001]
["Engagement & Education",35670,36419.07,37183.870470000002,37927.554300000003,38648.159639999998,39382.497929999998,40091.367839999999,40813.007610000001,41547.666929999999,42253.9686]
["General Expenses",27356,27930.475999999995,28517.015996000002,29087.361240000002,29640.007151999998,30203.185124000003,30746.830912000005,31300.270147999996,31863.694324000004,32405.370480000001]
["Kiwisaver",32641.25,33359.32,34059.9,34775.14,35470.639999999999,36144.58,36831.33,37531.129999999997,38206.69,38894.410000000003]
["Mileage Reimbursement",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Printing/Stationery",8088,8257.848,8431.2628079999995,8599.8895200000006,8763.2832959999996,8929.7909519999994,9090.523776,9254.1521039999989,9420.7325519999995,9580.8830400000006]
["Rewards and Recognition",270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998]
["Salaries and wages - permanent",1088040.95,1111977.8899999999,1133079.22,1159171.31,1182354.74,1204819.48,1227711.05,1251037.56,1273556.24,1296480.25]
["Subscriptions",36000,36755.999999999993,37527.875999999997,38278.44,39005.712,39746.844000000005,40462.272000000004,41190.587999999996,41932.043999999994,42644.88]
["Training Costs",14325,14625.824999999999,14932.967325,15231.629250000002,15521.022899999998,15815.931675,16100.612400000002,16390.421474999999,16685.459175,16969.108499999998]
["Vehicles",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000]
["4120 Total",1405841.08,1436379.4264799999,1464188.2230260798,1497033.2622665002,1526641.00078704,1555616.8496598699,1584835.6991416002,1614606.6454340999,1643647.96453375,1672887.2728929999]
["5000"]
["ACC levies",1000.73,1021.74533,1043.2019819299999,1133.6266335000003,1178.2650452399998,1223.4630622700001,1269.1553588800002,1316.5427271200001,1364.3638816499999,1412.5405751999999]
["Consulting",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Employment Related Expenses",1250,1276.2499999999998,1303.05125,1329.1125000000002,1354.3649999999998,1380.0987500000001,1404.94,1430.22875,1455.9737500000001,1480.7249999999999]
["Expenses subject to FBT",306,312.42599999999999,318.98694599999999,325.36673999999999,331.54855199999997,337.84817400000003,343.92931200000004,350.11999800000001,356.42237399999999,362.48147999999998]
["FBT",7589,7748.3689999999997,7911.1264466399998,8069.3078100000002,8222.6207879999984,8378.8555310000011,8529.6717280000012,8683.2047869999988,8839.5078310000008,8989.7776199999989]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",11546.88,11800.85,12048.72,12301.72,12547.76,12786.16,13029.1,13276.65,13515.63,13758.91]
["Mileage Reimbursement",542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003]
["Rewards and Recognition",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Salaries and wages - permanent",384894.96,393362.66,400827.32,410057.37,418258.52,426205.43,434303.33,442555.1,450521.09,458630.47]
["Training Costs",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["Vehicles",13478.28,14202.84,14927.52,15652.17,16376.81,17101.439999999999,17826.080000000002,18550.72,18550.72,18550.72]
["5000 Total",436107.85000000003,446104.02233000001,455102.80684421008,465925.97186349996,475651.26804924,485124.93083526997,494736.64438288007,504517.54994812002,513289.09255465004,522188.65703519993]
["5010"]
["Efficiency Savings",-883568,-902102.50799999991,-921046.660668,-1214796.0655200002,-1237876.6080959998,-1547287.2248120001,-1575137.8034560001,-1603490.093324,-1632353.904412,-1660103.58024]
["General Expenses",2036,2078.7559999999999,2122.4098759999997,2164.85844,2205.9897119999996,2247.9048440000001,2288.3662720000002,2329.5565879999999,2371.4900440000001,2411.8048800000001]
["Insurance premiums - other",627891,641076.71099999989,654539.32193099998,667630.22139000008,680314.87537199992,693241.26738900004,705719.34523199999,718422.20805299992,731354.25108900003,743787.12078]
["5010 Total",-253641,-258947.04099999997,-264384.92886099999,-545000.98569,-555355.74301199999,-851798.05257900001,-867130.09195200016,-882738.32868300017,-898628.16327899985,-913904.65458000009]
["5030"]
["ACC levies",2915.25,2976.4702499999999,3038.9761252499998,3302.3554491,3432.3943067999999,3564.0774199000002,3697.1614273599998,3835.2213231899996,3974.5287905400005,4114.8518543999999]
["Debt Collection",39470,40298.869999999995,41145.146269999997,41968.056300000004,42765.429239999998,43577.99813,44362.385440000005,45160.903009999995,45973.827129999998,46755.372599999995]
["Employment Related Expenses",12700,12966.699999999999,13239.000699999999,13503.783000000001,13760.348399999999,14021.8033,14274.190400000001,14531.124099999999,14792.693300000001,15044.165999999999]
["General Expenses",2120,2164.52,2209.9749200000001,2254.1748000000002,2297.0030399999996,2340.6474800000001,2382.7782400000001,2425.6679599999998,2469.3314799999998,2511.3096]
["Kiwisaver",33637.01,34377.07,35098.94,35836.03,36552.75,37247.25,37954.949999999997,38676.089999999997,39372.26,40080.959999999999]
["Legal fees",400000,408399.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832]
["Salaries and wages - permanent",1121233.8999999999,1145901.08,1167646.19,1194534.25,1218424.94,1241575.01,1265164.94,1289203.07,1312408.73,1336032.08]
["Solicitors - Animal Control",43071,43975.490999999995,44898.976310999999,45796.963589999999,46667.083931999994,47553.786609000002,48409.736592000001,49281.105992999997,50168.196308999999,51021.045180000001]
["Solicitors - Employment Related",23873,24374.332999999999,24886.235690639998,25383.922170000002,25866.204515999998,26357.677967,26832.106096000003,27315.080759,27806.769067000001,28279.478339999998]
["Solicitors - Monitoring",29841,30467.660999999996,31107.481881,31729.636890000002,32332.484771999996,32946.821438999999,33539.851632000005,34143.564902999999,34758.170139000002,35349.051780000002]
["Subscriptions",80235,81919.934999999998,83640.253635000001,85313.073150000011,86933.980619999988,88585.778565000001,90180.288720000011,91803.523004999995,93456.043065000005,95044.776299999998]
["Training Costs",12250,12507.249999999998,12769.902249999999,13025.302500000002,13272.776999999998,13524.96775,13768.412,14016.241749999999,14268.542750000001,14511.105]
["Vehicles",665,665,665,665,665,665,665,665,665,665]
["5030 Total",1802011.16,1840994.3802500002,1877322.4777828902,1918628.5478491001,1956367.1958267998,1993592.4186599003,2030812.6005473598,2068729.7928031902,2106025.6920305402,2143241.1966543999]
["5040"]
["ACC levies",5692.17,5811.7055699999992,5933.7513869699997,6448.0882812,6702.0047755199994,6959.1093041100003,7218.9751032000004,7488.5404330399997,7760.5613955099998,8034.5559995999993]
["Audit fees - financial statements",350000,357349.99999999994,625464.6,372151.5,379222.19999999995,662447.4,393383.2,400464.05,698867.4,414603]
["Consulting",1177729,188276.48399999997,192230.29016400001,196074.92916000003,199800.25876799997,203596.583916,207261.24460800001,210991.921932,214789.906716,218441.29032]
["EFTPOS Fees",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["General Expenses",800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999]
["Kiwisaver",65678.710000000006,67123.64,68533.240000000005,69972.44,71371.89,72727.960000000006,74109.789999999994,75517.87,76877.19,78260.98]
["Membership Expenses",5915,6039.2149999999992,6166.0385149999993,6289.3603500000008,6408.8551799999996,6530.6272850000005,6648.1760800000002,6767.8424449999993,6889.6677849999996,7006.7906999999996]
["Revaluation Costs",3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003]
["Salaries and wages - permanent",2557290.5,2605454.89,2647913.79,2700414.71,2747063,2792265.2,2838326.24,2885262.44,2930573.16,2976699.48]
["Training Costs",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["Vehicles",540,540,540,540,540,540,540,540,540,540]
["5040 Total",4194245.38,3262655.3345699999,3579514.3574659699,3385278.3337911996,3445129.85752352,3779734.9611051101,3562779.7185912007,3622960.0110100401,3972871.9464965104,3740781.9090195997]
["5050"]
["ACC levies",7722.72,7884.8971199999996,8050.4799595200002,8748.2929053000007,9092.7948830400001,9441.6198948199999,9794.1851651199995,10159.91025046,10528.973179339999,10900.706538599999]
["Admin Expenses",24512,25026.751999999997,25552.313791999997,26063.36448,26558.555903999997,27063.184448,27550.311424000003,28046.213695999999,28551.062848000001,29036.42496]
["Consulting",85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3]
["General Expenses",9051,9241.0709999999999,9435.1334909999987,9623.8377900000014,9806.6860919999999,9993.019029000001,10172.889552000001,10356.000333,10542.414729,10721.63358]
["Kiwisaver",89108.13,91068.5,92980.96,94933.54,96832.21,98672.02,100546.79,102457.18,104301.41,106178.83]
["Landline call costs/line rental",407953,416520.01299999998,425266.933273,433772.34537000005,442013.81187599996,450412.340287,458519.59025600005,466772.887399,475175.08738699998,483252.96473999997]
["Membership Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Minor IT/Comms purchases",59666,60918.985999999997,62198.284705999999,62198.211840000004,64647.633671999996,65875.977614000003,67061.720031999997,68268.822877999992,69497.703814000008,70679.150280000002]
["Postage",200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["Printing/Stationery",65000,66365,67758.664999999994,69113.850000000006,70426.98,71765.135000000009,73056.88,74371.89499999999,75710.634999999995,76997.7]
["R&M Contractors",11051,11283.070999999998,11520.015491,11750.417790000001,11973.670091999998,12201.177029,12420.793552000001,12644.366333,12871.972729000001,13090.79358]
["Repairs and Maintenance",22100,22564.1,23037.946099999997,23498.709000000003,23945.173199999997,24400.1459,24839.339200000002,25286.444299999999,25741.615900000001,26179.218000000001]
["Salaries and wages - permanent",3681270.72,3746616.67,3804221.84,3875451.28,3938740.31,4000067.37,4062559.65,4126239.29,4187713.6,4250294.4399999995]
["Software Maintenance",2227665,2529695.9649999999,2637377.814882,2690125.8265800001,2741236.9269839996,2793322.078158,2843600.8079039999,2894785.2783659999,2946893.1995580001,2996989.7691600001]
["Subscriptions",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Training Costs",43325,44234.824999999997,45163.756324999995,46067.039250000002,46942.290899999993,47834.222675000005,48695.220400000006,49571.728474999996,50464.050175000004,51321.928500000002]
["Vehicles",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000]
["5050 Total",6947424.5700000003,7336593.8501199996,7524041.7970195198,7668953.9750053007,7805763.6916030403,7940647.516034821,8074260.0654851198,8210349.819030459,8345436.7513193404,8478910.0793386009]
["5060"]
["Consulting",1263301.67,1197986.9500699998,863502.53102146997,621716.29590000003,660615.90732,513076.55209000001,657185.97392000013,730497.91543500009,458276.47365499998,608216.67810000002]
["Software Maintenance",234085,229821.995,273691.84210900002,244872.49713000003,232615.98097199999,209466.97195900002,130213.211056,130519.243176,172694.79365599999,135127.40975999998]
["Software Upgrades",150000,153150,156366.15,0,0,0,0,0,0,0]
["Training Costs",0,0,20848.82,0,0,22081.58,0,0,11647.79,11845.8]
["5060 Total",1647386.67,1580958.9450699999,1314409.34313047,866588.79303000006,893231.88829199993,744625.10404899996,787399.18497600011,861017.15861100005,642619.05731100007,755189.88786000002]
["5070"]
["ACC levies",1473.82,1504.7702199999999,1536.3703946199998,1669.5460593000003,1735.2882824399999,1801.8569280000002,1869.1434155200002,1938.9439536299999,2009.3719006899998,2080.3120128]
["General Expenses",840,857.63999999999987,875.65044,893.16360000000009,910.1332799999999,927.42636000000005,944.11968000000002,961.11371999999994,978.41435999999999,995.04719999999998]
["Kiwisaver",17005.61,17379.71,17744.7,18117.349999999999,18479.689999999999,18830.810000000001,19188.59,19553.18,19905.13,20263.419999999998]
["Printing/Stationery",24000,24503.999999999996,25018.583999999999,25518.960000000003,26003.807999999997,26497.896000000001,26974.848000000002,27460.392,27954.696,28429.919999999998]
["Salaries and wages - permanent",579853.64,592324.42000000004,603317.92000000004,616911.52,628989.75,640693.55000000005,652619.73,664772.51,676504.41,688447.49]
["Title Searches",1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999]
["Training Costs",3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003]
["Valuation Service Provider",480000,490079.99999999994,500371.68,510379.2,520076.16,529957.92000000004,539496.96000000008,549207.84,559093.92000000004,568598.4]
["5070 Total",1107973.07,1131551.3402199999,1153868.62163462,1178593.5316593,1201395.5911624399,1224009.0384880002,1246488.36069552,1269386.0580736301,1292036.8814606899,1314500.5732128001]
["5080"]
["Admin Expenses",16718,17069.077999999998,17427.528638,17776.08222,18113.819255999999,18457.992721999999,18790.229536000003,19128.451394,19472.775322000001,19803.808440000001]
["Fuel & Oil",274941,280714.761,286609.77098099998,292342.01589000004,297896.37397199997,303556.58433899999,309020.48683200002,314582.818203,320245.50303899997,325689.60978]
["Insurance premiums - other",75384,76967.063999999998,78583.372344000003,80155.053360000005,81677.960927999986,83229.891336000001,84727.997568000006,86253.091271999991,87805.700135999999,89298.378719999993]
["R&M Contractors",155655,147047.48299999998,150135.48014299999,165506.40495,168650.94725999999,159012.76981700002,161874.93889600001,164788.66820899997,167754.96591700002,170606.76533999998]
["Registration",39728,40562.287999999993,41414.137745640001,42242.385120000006,43044.970175999995,43862.850512000005,44652.365056000002,45456.102223999995,46274.340111999998,47060.99424]
["Repairs and Maintenance",174400,178062.4,181801.66870235998,185437.77600000001,188961.0048,192551.37760000001,196017.22880000001,199545.51519999999,203137.45759999999,206590.75200000001]
["Road user charges",52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002]
["5080 Total",788846,793535.49399999995,810199.739374,838772.06334000011,854708.33023199998,858105.65590600006,873551.22972800001,889275.04616200004,905282.54570599995,920672.16012000002]
["5200"]
["ACC levies",2164.29,2209.7400899999998,2256.1446318899998,2451.7340820000004,2548.2756697199998,2646.0357313999998,2744.8368977600003,2847.3337209900001,2950.7695840699998,3054.9488993999998]
["Consulting",400000,449239.99999999994,458674.03999999992,467847.6,476736.48,485794.76,494538.88000000006,503440.51999999996,512502.75999999995,521215.2]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",24972.720000000001,25522.13,26058.12,26605.33,27137.439999999999,27653.05,28178.46,28713.85,29230.7,29756.85]
["Rewards and Recognition",180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244]
["Salaries and wages - permanent",832424.97,850738.33,866882.27,886844.49,904581.38,921768.43,939282.03,957128.39,974356.7,991895.12]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000]
["5200 Total",1290741.98,1358956.98009,1385185.53701189,1415130.416282,1442449.0802297201,1469373.2469514001,1496318.3742577601,1523768.5956609901,1550744.9268040699,1577689.0832993998]
["5230"]
["ACC levies",1624.21,1658.3184099999999,1693.1430966099999,1839.9063831000003,1912.3525450799998,1985.71920387,2059.8668304000003,2136.78463616,2214.4079480600003,2292.5887487999998]
["Consulting",65000,76987.483999999997,141813.67363999999,69113.850000000006,81699.630768000003,150198.90716,73056.88,86275.974931999983,158456.53516,76997.7]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",18740.830000000002,19153.169999999998,19555.34,19966,20365.32,20752.27,21146.560000000001,21548.34,21936.21,22331.07]
["Rewards and Recognition",150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998]
["Salaries and wages - permanent",624694.28,638437.59,650552.81999999995,665533.47,678844.14,691742.18,704885.28,718278.1,731207.11,744368.84]
["Software Maintenance",42000,42881.999999999993,43782.521999999997,44658.18,45506.663999999997,46371.317999999999,47205.984000000004,48055.686000000002,48920.718000000001,49752.36]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["5230 Total",753709.32000000007,780792.71240999992,859096.30588660995,802834.18988309999,830074.12311308004,912820.08521387004,850147.11563040013,878110.69601815997,964574.47695805994,897604.82574879995]
["5260"]
["ACC levies",1415.89,1445.6236899999999,1475.98178749,1603.9198005000001,1667.0824610399998,1731.03026015,1795.6706732800003,1862.729924,1930.3882366999999,1998.5404554000002]
["Consulting",45404,46357.483999999997,47330.991163999992,48277.619160000002,49194.870767999993,50129.602916000003,51031.916608,51950.484931999992,52885.625715999995,53784.670319999997]
["General Expenses",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Kiwisaver",16337.14,16696.580000000002,17047.2,17405.18,17753.28,18090.59,18434.310000000001,18784.57,19122.689999999999,19466.900000000001]
["Rewards and Recognition",90,91.889999999999986,93.819689999999994,95.696100000000001,97.514279999999985,99.367109999999997,101.15568,102.97646999999999,104.83011,106.6122]
["Salaries and wages - permanent",544571.4,556551.93999999994,567113.35,580172.57999999996,591776.04,603019.78,614477.16,626152.22,637422.96,648896.57999999996]
["Training Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["5260 Total",609318.43000000005,622675.01768999989,634625.00414148998,649149.93006050005,662114.02550903999,674726.48878615012,687526.14096128009,700569.25582599989,713213.66256269987,726030.17297539988]
["5910"]
["Bank fees",84000,85763.999999999985,87565.043999999994,89316.36,91013.327999999994,92742.635999999999,94411.968000000008,96111.372000000003,97841.436000000002,99504.72]
["Consulting",100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
["Interest on borrowings",10338089.273706397,7671211.4552364461,9532778.9454968926,11916312.026503446,13972190.793087922,15407952.286592091,15502725.309802279,15424009.168481315,14411923.352188852,12713427.050130801]
["Restricted Reserve Payments",-1476063,4661008,9436008,14761008,21586008,26886008,33036008,38536008,42061008,48886008]
["Revaluation Costs",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500]
["5910 Total",9048526.273706397,12522583.455236446,19163096.089496892,26875465.386503443,35760061.321087927,42499610.822592095,48748040.477802277,54173046.840481311,56689750.688188851,61819897.770130798]
["5920"]
["6 Mth Penalty Write-off",18000,36756,37527.875999999997,38278.44,39005.712,39746.844000000005,40462.272000000004,41190.587999999996,41932.044000000002,42644.88]
["Debt Collection",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["Instalment Penalty Write-off",360000,367559.99999999994,375278.76,382784.4,390057.11999999994,397468.44,404622.72000000003,411905.88,419320.44,426448.8]
["Penalty Write-off Prior Year",72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76]
["Rate Remission Grants",720000,720000,720000,720000,720000,720000,720000,720000,720000,720000]
["Rates Adjustments",72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76]
["Statute Barred",7200,7351.1999999999989,7505.5751999999993,7655.6880000000001,7801.1423999999997,7949.3688000000002,8092.4544000000005,8238.1175999999996,8386.4087999999992,8528.9760000000006]
["5920 Total",1279200,1309321.2,1321696.9452000002,1333730.9879999999,1345391.5824,1357274.3988000001,1368745.0943999998,1380422.4276000001,1392310.4388000001,1403739.5759999999]
["6100"]
["ACC levies",3216.35,3283.8933499999998,3352.8551103499999,3643.4695140000003,3786.9562288799993,3932.2215216600002,4079.0578379200001,4231.3832451099997,4385.07844467,4539.9028499999995]
["Catering Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Consulting",7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Disputes Resolution Fund",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["Employment Related Expenses",900,918.89999999999986,938.19689999999991,956.96100000000001,975.14279999999997,993.67110000000002,1011.5568000000001,1029.7646999999999,1048.3010999999999,1066.1220000000001]
["FBT",12092,12345.931999999999,12605.196571999999,12857.302680000001,13101.585263999999,13350.523268000001,13590.827584000001,13835.460836,14084.507668,14323.941359999999]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",37111.589999999997,37928.080000000002,38724.54,39537.730000000003,40328.49,41094.730000000003,41875.53,42671.16,43439.24,44221.15]
["Salaries and wages - permanent",1237052.4099999999,1264267.57,1288258.8600000001,1317924.3500000001,1344282.84,1369824.21,1395850.87,1422372.04,1447974.73,1474038.28]
["Training Costs",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Uniforms",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Vehicles",18600,18600,18600,18600,18600,18600,18600,18600,18600,18600]
["6100 Total",1343472.3499999999,1372568.8753500001,1398443.86308235,1430203.3181940003,1458455.4882928801,1485886.0813896598,1513784.18622192,1542214.1222811101,1569716.73271267,1597657.4062099999]
["7100"]
["ACC levies",1388.76,1417.9239599999999,1447.7003631599998,1573.1800866000001,1635.13028196,1697.8526862000001,1761.25526304,1827.0314143999999,1893.3948556600001,1960.242984]
["Catering Costs",2168,2213.5279999999998,2434.0580373600001,2525.3137500000003,2616.6331799999998,2711.6180239999999,2804.2602400000001,2854.7365849999996,2906.1236050000002,2955.5270999999998]
["Consultants - staff shortages",null,0,0,0,0,0,0,0,0,0]
["Consulting",120000,127624.99999999999,130305.125,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["Employment Related Expenses",3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997]
["Expenses subject to FBT",2040,2082.8399999999997,2126.5796399999999,2169.1116000000002,2210.32368,2252.32116,2292.8620800000003,2334.1333199999999,2376.1491599999999,2416.5432000000001]
["FBT",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["General Expenses",5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,6064.1698999999999,6173.3287,6278.2739999999994]
["Kiwisaver",16024.06,16376.57,16720.5,17071.61,17413.04,17743.89,18081.02,18424.560000000001,18756.21,19093.82]
["Landline call costs/line rental",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Salaries and wages - permanent",534134.80000000005,545885.74,556244.68999999994,569053.68999999994,580434.76,591463.02,602700.81999999995,614152.13,625206.87,636460.6]
["Subscriptions",2000,2041.9999999999998,2084.8820000000001,2126.58,2166.9839999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16]
["Training Costs",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Uniforms",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Vehicles",26956.560000000001,28405.8,29855.040000000001,31304.34,32753.62,34202.9,35652.17,37101.449999999997,37101.449999999997,37101.449999999997]
["Zero Harm",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["7100 Total",724653.18000000017,746409.16295999999,762005.89102152002,774621.69132659992,790855.44511395996,806785.67920920008,822827.25841503998,839100.52052239992,853570.09365965996,868128.65306399984]
["SUSENV",34941960.829999998,34114086.487440005,34291444.69300586,36536852.931002393,37479675.624324858,38028165.376581892,38575454.930270366,39501330.984265514,44214083.778870523,45006176.773768798]
["1650"]
["Advertising",100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
["Catering Costs",800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999]
["Consulting",1736808,190730.96799999999,142614.26832799998,234782.93832000002,260913.54153599998,151046.839832,153765.62521600001,275528.419864,275828.98543200002,162060.02064]
["General Expenses",770000,966886.99999999988,1198807.1499999999,1180251.9000000001,1318609.764,1247609.27,1281305.28,1312377.9009999998,1444325.96,1433341.8]
["Insurance premiums - other",6012,6138.2519999999995,6267.1552919999995,6392.4994800000004,6513.9539039999991,6637.7229480000005,6757.1994240000004,6878.8281959999995,7002.6513480000003,7121.6949599999998]
["Minor Plant",2000,0,0,2000,0,0,2000,2000,2000,2000]
["R&M Contractors",55000,56154.999999999993,57334.255000000005,58480.95,59592.05999999999,60724.345000000001,61817.360000000008,62930.064999999995,64062.845000000001,65151.9]
["Rates - council owned properties",4766,4766,4766,4766,4766,4766,4766,4766,4766,4766]
["Refuse/Recycle contract",495604,518483.19899999991,540619.28456899989,669807.83931000018,682533.86698799988,695502.42118099995,708021.19892800017,720765.49483700003,733739.71848099993,746213.14061999996]
["Rent",244800,249940.8,255189.55679999999,260293.39200000002,265238.84159999999,270278.5392,275143.44959999999,280095.99839999998,285137.89919999999,289985.18400000001]
["Subscriptions",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Training Costs",12500,15314.999999999998,13030.512499999999,13291.125,1625.2379999999998,13800.987500000001,14049.400000000001,14302.287499999999,145597.375,148072.5]
["Waikato Regional Council Rates",432,441.50400000000002,451.658592,462.046896,472.21185600000001,482.12841600000002,491.77065599999997,501.60599999999999,511.13678399999998,520.84814400000005]
["1650 Total",3437722,2120963.5230000005,2333539.8628810002,2547277.9330059998,2719232.8994839997,2572076.128277,2631527.213424,2805777.8941970002,3090865.3054449996,2989299.9723639996]
["1660"]
["Refuse/Recycle contract",1180675,1239548,1282764,1326050,1359201,1392181,1428011,1464021,1505746,1543389]
["1660 Total",1180675,1239548,1282764,1326050,1359201,1392181,1428011,1464021,1505746,1543389]
["1670"]
["ACC levies",826.7,844.0607,861.7859747,936.50330040000006,973.37670803999993,1010.7180797600001,1048.4561441600001,1087.6145924799998,1127.1216949299999,1166.9179122]
["Consulting",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["FBT",300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997]
["Kiwisaver",9538.9500000000007,9748.7900000000009,9953.52,10162.57,10365.82,10562.77,10763.46,10967.97,11165.39,11366.37]
["Rates Adjustments",510,520.70999999999992,531.64490999999998,542.27790000000005,552.58091999999999,563.08028999999999,573.21552000000008,583.53332999999998,594.03728999999998,604.13580000000002]
["Refuse Bags/Bins",142332,157540.29999999999,155010.9767,158377.04550000001,161494.48259999999,164562.97495,167525.04560000001,170540.47615,173610.30995,176561.649]
["Refuse/Recycle contract",8558460,9458793,9817413,11231574,11512363,11800172,12095177,12397556,12707495,13025182]
["Salaries and wages - permanent",142039,145164,222918,226324,229351,232283,235272,238317,241257,244250]
["Vehicles",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
["1670 Total",8879006.6500000004,9798232.1607000008,10232638.274884701,11654184.7337004,11941677.68782804,12236046.95201976,12537555.64286416,12846558.59397248,13163069.977634929,13487255.146712201]
["1680"]
["Consent Monitoring",57100,58299.099999999991,59523.339402359998,60713.859000000004,61867.393199999991,63042.910900000003,64177.659200000002,65332.849299999994,66508.880900000004,67639.517999999996]
["Consulting",0,15314.999999999998,0,0,16252.38,0,33718.560000000005,0,11647.79,106612.2]
["Rates - council owned properties",7932,7932,7932,7932,7932,7932,7932,7932,7932,7932]
["Waikato Regional Council Rates",1226,1252.972,1281.790356,1311.271978,1340.119758,1368.2625880000001,1395.626908,1423.53925,1450.587262,1478.1477420000001]
["1680 Total",66258,82799.071999999986,68737.129758359995,69957.130978000001,87391.892957999997,72343.173488,107223.84610800001,74688.388550000003,87539.258161999998,183661.86574199999]
["5210"]
["ACC levies",2748.45,2806.1674499999995,2865.0969664499999,3113.4513477000005,3236.0547214799999,3360.1981917600001,3485.6673795200004,3615.83567477,3747.1755775300003,3879.4758084]
["Consulting",20000,20419.999999999996,57334.254999999997,21265.800000000003,21669.839999999997,60724.345000000001,22479.040000000001,22883.66,64062.845000000001,23691.599999999999]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",31712.89,32410.57,33091.199999999997,33786.089999999997,34461.81,35116.589999999997,35783.800000000003,36463.69,37120.04,37788.199999999997]
["Rewards and Recognition",210,214.40999999999997,218.91261,223.29090000000002,227.53331999999997,231.85659000000001,236.02992,240.27842999999999,244.60359,248.76179999999999]
["Salaries and wages - permanent",1057095.71,1080351.79,1100852.99,1126203,1148727.05,1170552.8700000001,1192793.3700000001,1215456.45,1237334.6599999999,1259606.69]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["5210 Total",1114767.05,1139223.9374500001,1197404.89557645,1187654.9222476999,1211405.78004148,1273089.9387817602,1257901.85929952,1281804.0971047699,1345674.1031675299,1328399.3076084]
["5240"]
["ACC levies",3003.75,3066.8287499999997,3131.2321537499997,3402.6662277000005,3536.6587419599996,3672.3323658500003,3809.4554716800003,3951.7105944199998,4095.25813389,4239.8487359999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Consulting",1636846,1099459.7659999998,601119.43288600002,421749.72534,440597.68783199997,471050.88903399999,513248.18499200005,522486.590218,4167166.9302340001,4238007.8986799996]
["Employment Related Expenses",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["General Expenses",1000,1020.9999999999999,2384.0625669999999,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["General Grants",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000]
["Kiwisaver",34658.74,35421.199999999997,36165.06,36924.54,37663.03,38378.629999999997,39107.82,39850.870000000003,40568.18,41298.410000000003]
["Rewards and Recognition",270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998]
["Salaries and wages - permanent",1276291.1200000001,1301707.55,1324113.17,1351817.95,1376434.31,1400287.56,1424594.02,1449362.31,1473272.83,1497613.74]
["Training Costs",7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Tree Maintenance",18804,19198.883999999998,19602.060563999999,19994.105160000003,20373.983568,20761.101515999999,21134.793408000001,21515.217131999998,21902.504315999999,22274.84232]
["Vehicles",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
["5240 Total",3014873.6100000003,2504381.8987500002,2031263.3282407499,1879935.5550277,1924900.1169819599,1980697.5622458502,2048685.1649116802,2084205.82335442,5754297.5410138899,5850969.5363360001]
["5250"]
["ACC levies",1519.02,1550.9194199999999,1583.4887278199999,1720.7009412,1788.45523488,1857.060878,1926.4087699200002,1998.3499349899998,2070.93047084,2144.0542626000001]
["Consulting",554739,567717.86099999992,457770.24365299998,839077.22756999999,888837.24473999999,871265.17350699997,549762.01361600007,538160.75313500001,511492.89660700003,520188.16914000001]
["Employment Related Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["FBT",174,177.654,181.38473399999998,185.01246,188.52760799999999,192.109746,195.56764800000002,199.08784199999999,202.67154600000001,206.11691999999999]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",17526.63,17912.2,18288.36,18672.419999999998,19045.87,19407.740000000002,19776.48,20152.240000000002,20514.98,20884.25]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998]
["Salaries and wages - permanent",584220.66,597073.51,608403.84,622413.92000000004,634862.19999999995,646924.57999999996,659216.15,671741.26,683832.6,696141.59]
["Software Maintenance",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Training Costs",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["5250 Total",1170429.31,1196897.39442,1098912.3373648198,1494968.0034712001,1557828.0905828797,1552963.4738809997,1244397.1280339202,1245979.56666199,1232053.0633738399,1253706.1253225997]
["6010"]
["ACC levies",2116.71,2161.1609100000001,2206.5452891099999,2397.8571777000002,2492.2808031599998,2587.8949312600002,2684.5256334400001,2784.7697945499999,2885.9263371399998,2987.8187508000001]
["Admin Expenses",36000,36756,37527.875999999997,53733.36015,54754.268219999998,55794.632265,56798.914320000003,57821.287904999997,58862.106764999997,59862.7503]
["Catering Costs",100,102.1,104.24409999999999,106.32900000000001,108.3492,110.4079,112.3952,114.41829999999999,116.47790000000001,118.458]
["Consulting",4000,4083.9999999999995,4169.7640000000001,1155.7962300000002,1184.256756,1199.029794,1219.48792,1241.438555,1263.7852150000001,1285.2692999999999]
["Employment Related Expenses",2600,2654.6,2710.3465999999999,2390.27592,2435.6900159999996,2481.9695919999999,2526.644096,2572.123384,2618.4231920000002,2662.9358400000001]
["Engagement & Education",1600,1633.6,1667.9055999999998,3096.3004800000003,3155.1287039999997,3215.0780480000003,3272.9482240000002,3331.8608959999997,3391.836448,3449.4969599999999]
["Excessive Noise",94150,96127.15,98145.778452359998,100108.75350000001,102010.77179999999,103949.03785000001,105820.08080000001,107724.82944999999,109663.94285000001,111528.20699999999]
["FBT",0,0,0,0,0,0,0,0,0,0]
["General Expenses",6200,6330.2,6463.1341999999995,7265.4605700000002,1986.0408359999999,2023.776807,2060.2040160000001,2097.2874389999997,2135.0399069999999,2171.3351400000001]
["Kiwisaver",24424.02,24961.37,25485.54,26020.74,26541.16,27045.439999999999,27559.3,28082.93,28588.42,29103.01]
["Laboratory testing",1083,1105.7429999999999,1128.9636029999999,1151.5430700000002,1173.421836,1195.7175569999999,1217.240016,1239.150189,1261.455657,1282.90014]
["Mileage Reimbursement",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Printing/Stationery",400,408.4,416.97639999999996,425.31600000000003,433.39679999999998,441.63159999999999,449.58080000000001,457.67319999999995,465.91160000000002,473.83199999999999]
["R&M Contractors",6284,6415.963999999999,6550.7409416399996,6681.7143600000009,6808.6637279999995,6938.0324360000004,7062.9143680000006,7190.0459719999999,7319.4712360000003,7443.9007199999996]
["Repairs and Maintenance",2000,2041.9999999999998,2084.8820000000001,2880.4526100000003,2935.1798279999998,2990.9500109999999,3044.7859680000001,3099.5917469999999,3155.3863110000002,3209.0272199999999]
["Rewards and Recognition",240,245.03999999999996,250.18583999999998,255.18960000000001,260.03807999999998,264.97896000000003,269.74848000000003,274.60392000000002,279.54696000000001,284.29919999999998]
["Salaries and wages - permanent",814134.26,832045.27,847834.46,867358.06,884705.22,901514.62,918643.4,936097.62,952947.38,970100.43]
["Signs & Signals",6700,6840.7,6984.3546999999999,6236.1958500000001,6354.6805799999993,6475.4233350000004,6591.9784800000007,6710.6332949999996,6831.4288349999997,6947.5617000000002]
["Training Costs",13000,13272.999999999998,13551.733,13955.681250000001,20068.438823999997,20449.751238000001,20817.838944000003,21192.557526000001,21574.036638000001,21940.79076]
["Uniforms",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Vehicles",46939.44,51130.44,54907.92,57573.39,60238.83,62904.26,65569.7,68235.13,68235.13,68235.13]
["6010 Total",1063471.43,1089848.2379099999,1113755.0122261101,1154387.3507677,1179271.05401116,1203238.7508242601,1227407.61526544,1251984.2260725503,1273342.8743511401,1294864.0230308003]
["6020"]
["ACC levies",8170.25,8341.8252499999999,8517.0035802499988,9255.2908430999996,9619.7620521599983,9988.7904064300001,10361.78092512,10748.718264089999,11139.154306279999,11532.431206799998]
["Consultants - Review",9500,9699.5,9903.1895000000004,10101.255000000001,10834.919999999998,11592.8295,12363.472000000002,13158.104499999999,13977.348,14807.25]
["Consulting",652096,468437.86299999995,378387.31906199997,284942.58078000002,187424.613144,86098.288578000007,93267.784864000001,100667.50870599999,108303.48097800001,116067.51755999999]
["Disputes Resolution Fund",10000,5309.2,5420.6515023599995,5529.1080000000002,5634.1583999999993,5741.2107999999998,5844.5504000000001,5949.7515999999996,6056.8508000000002,6159.8159999999998]
["Employment Related Expenses",820,837.21999999999991,854.80161999999996,871.89780000000007,9218.3499359999987,9393.504132,9562.5836159999999,9734.7089639999995,9909.9397320000007,10078.406639999999]
["FBT",32220,32896.619999999995,33587.44902,34259.203800000003,34910.112239999995,35573.425380000001,36213.733440000004,36865.576260000002,37529.179380000001,38167.167600000001]
["General Expenses",1731,1767.3509999999999,1804.465371,1840.5549900000001,4903.8847919999998,4997.0615539999999,5087.0067520000002,5178.5722580000001,5271.7897540000004,5361.4090799999994]
["Kiwisaver",94272.25,96346.22,98369.5,100435.27,102443.97,104390.41,106373.82,108394.93,110346.04,112332.26]
["Overtime",1237.5,1263.9979999999998,1290.541958,1316.35302,1341.3630959999998,1366.849802,1391.4525760000001,1416.498554,1441.996402,1466.5100399999999]
["Printing/Stationery",792,808.63199999999995,825.61327199999994,842.1256800000001,858.12566399999992,874.43056799999999,890.169984,906.19293599999992,922.50496799999996,938.18736000000001]
["Rewards and Recognition",1050,1072.05,1094.56305,1116.4545000000001,1137.6665999999998,1159.28295,1180.1496,1201.3921499999999,1223.0179499999999,1243.809]
["Salaries and wages - permanent",3142408.2,3211541.18,3272484.78,3347842.19,3414799.03,3479680.22,3545794.14,3613164.23,3678201.19,3744408.81]
["Title Searches",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,2349.0106559999999,2393.6432720000003,2436.7279360000002,2480.5887439999997,2525.2408719999999,2568.1694400000001]
["Training Costs",35950,36704.949999999997,32524.159199999998,33174.648000000001,33804.950399999994,34447.264800000004,35067.3024,35698.509599999998,36341.104800000001,36958.896000000001]
["Uniforms",7561,7719.780999999999,7881.896401,8039.5356900000006,5590.8187199999993,5697.0476399999998,5799.5923200000007,5903.9842799999997,6010.2596400000002,6112.4327999999996]
["Vehicles",354653.52,386318.88,414855.6,434994.26,455132.88,475271.5,495410.13,515548.75,515548.75,515548.75]
["6020 Total",4355961.7200000007,4272638.7702500001,4271450.0770366099,4278282.2431031,4280003.6157001602,4268665.7593824305,4367044.3968131198,4467018.0168160899,4544747.8475822797,4623751.8227268001]
["6030"]
["ACC levies",3288.75,3357.8137499999998,3428.32783875,3725.5342362000006,3872.2378841999994,4020.7907390400005,4170.9296744000003,4326.6822471799996,4483.8400560800001,4642.1557955999997]
["Advertising",3791,3870.6109999999999,3951.9355286399996,4030.9323900000004,4107.518172,4185.5634890000001,4260.902032,4337.597753,4415.677189,4490.7427799999996]
["Carcass Disposal",19560,19970.759999999998,20390.145959999998,20797.952400000002,21193.103519999997,21595.785240000001,21984.501120000001,22380.21948,22783.077239999999,23170.3848]
["Consultants - staff shortages",0,1593.7809999999999,1627.250401,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001]
["Department of Courts Charges",6500,6636.4999999999991,6775.9081976399993,6911.3850000000002,7042.6979999999994,7176.5135,7305.6880000000001,7437.1894999999995,7571.0635000000002,7699.7699999999995]
["Dog Pound Expenses",72684,74210.363999999987,75768.781644000002,77284.170360000004,78752.532527999996,80248.878036000009,81693.327168000003,83163.797171999991,84660.796835999994,86100.012719999999]
["Electricity",6360,6493.5599999999995,6629.9247599999999,4612.5520200000001,4700.1882959999994,4789.494702,4875.7037760000003,4963.465854,5052.8113020000001,5138.7080399999995]
["Employment Related Expenses",1800,1837.7999999999997,1876.3937999999998,1913.922,2028.2970239999997,2066.8358880000001,2104.0381440000001,2141.9105759999998,2180.4662880000001,2217.5337599999998]
["Engagement & Education",11000,11230.999999999998,11466.850999999999,11519.683860000001,11738.552328,11961.591886,12176.895968000001,12396.078621999999,12619.215686,12833.73972]
["Euthanasia",88000,89847.999999999985,91734.80799999999,93569.52,95347.295999999988,97158.952000000005,98907.776000000013,100688.10399999999,102500.552,104243.04]
["General Expenses",700,714.69999999999993,729.70870000000002,744.303,758.44439999999997,772.85530000000006,786.76640000000009,800.92809999999997,815.34529999999995,829.20600000000002]
["Kiwisaver",37947.39,38782.230000000003,39596.660000000003,40428.199999999997,41236.769999999997,42020.26,42818.65,43632.2,44417.58,45217.1]
["Landline call costs/line rental",2850,2909.85,2970.95685,3030.3765000000003,7188.9694199999994,7325.5641649999998,7457.4215200000008,7591.6542049999998,7728.3086650000005,7859.6882999999998]
["National dog database levy",9957,10166.097,10379.585036999999,10587.178530000001,10788.329844,10993.314603000001,11191.190064,11392.630131,11597.704503000001,11794.86306]
["Overtime",79200,80863.199999999997,82561.3272,84212.567999999999,85812.566399999996,87443.056800000006,89016.998400000011,90619.29359999999,92250.496799999994,93818.736000000004]
["Printing/Stationery",12289,12547.069,9233.9423779999997,9418.6228200000005,9597.5721359999989,9779.9317819999997,9955.9668160000001,10135.173014,10317.612381999999,10493.00964]
["Rent",26000,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",450,459.44999999999993,469.09844999999996,478.48050000000001,487.57139999999998,496.83555000000001,505.77840000000003,514.88234999999997,524.15054999999995,533.06100000000004]
["Salaries and wages - permanent",1264913.3999999999,1292741.52,1317273.1100000001,1347606.75,1374558.88,1400675.5,1427288.33,1454406.81,1480586.13,1507236.68]
["Specialized minor equipments",11965,12216.264999999999,12472.806564999999,12722.264850000001,12963.981779999998,13210.305235,13448.08568,13690.149594999999,13936.580735,14173.4997]
["Stock Pound Expenses",2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999]
["Training Costs",12500,12762.499999999998,13030.512499999999,13291.125,11969.336123999999,12196.760713,12416.297744000001,12639.789600999999,12867.313613,13086.055259999999]
["Uniforms",7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8288.7137999999995,8446.20435,8598.2327999999998,8752.9999499999994,8910.5593499999995,9062.0370000000003]
["Vehicles",195434.76,227246.4,238840.56,250434.78,278405.78999999998,290724.63,303043.46999999997,315362.32,315362.32,315362.32]
["6030 Total",1877290.3,1920771.57075,1961737.2489100304,2009686.3641662002,2075314.1710161997,2121849.4702480403,2168648.8714664001,2216099.3515401804,2250392.13926508,2284894.6589755998]
["6040"]
["ACC levies",13379.73,13660.704329999999,13947.579120929999,15156.582241800001,15753.431933999998,16357.758444250001,16968.584332000002,17602.225690299998,18241.627214579999,18885.652327799999]
["Advertising",1300,1327.3,1355.1732999999999,1382.277,1408.5395999999998,1435.3027,1461.1376,1487.4378999999999,1514.2127,1539.954]
["Catering Costs",350,357.34999999999997,364.85435000000001,372.1515,379.22219999999999,386.42765000000003,393.38320000000004,400.46404999999999,407.67264999999998,414.60300000000001]
["Consultants - Appeals",63500,64833.499999999993,66195.003499999992,67518.915000000008,68801.741999999998,70109.016499999998,71370.952000000005,72655.62049999999,73963.466499999995,75220.83]
["Consultants non-recoverable",103690.65,89988.234349999984,52063.98603629999,54167.235634500001,56300.628002399993,58518.119138250004,60760.845120000005,63091.623639599995,65512.412465499998,67958.229248999996]
["Debt Write-off",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Employment Related Expenses",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["General Expenses",2300,2348.2999999999997,2397.6142999999997,2445.567,2492.0315999999998,2539.3816999999999,2585.0896000000002,2631.6208999999999,2678.9917,2724.5340000000001]
["Kiwisaver",154381.38,157777.74,161091.12,164474.03,167763.51,170951.02,174199.09,177508.87,180704.03,183956.7]
["Mileage Reimbursement",200,204.2,208.48819999999998,212.65800000000002,216.69839999999999,220.8158,224.79040000000001,228.83659999999998,232.95580000000001,236.916]
["Overtime",2000,2082.8399999999997,2169.3197209999998,2256.3013800000003,2345.7601799999998,2437.8064319999999,2531.1399040000001,2628.1883509999998,2729.0771970000001,2831.1462000000001]
["Recoverable Consultants",1382543.7,1199840.8103999998,1041281.4928756999,1083349.2316725,1126011.6390797999,1170354.8750278,1215219.7684776001,1261835.39045865,1310239.3387506499,1359162.5711940001]
["Rewards and Recognition",1380,1408.9799999999998,1438.5685799999999,1467.3402000000001,1495.2189599999999,1523.6290200000001,1551.05376,1578.97254,1607.3950199999999,1634.7203999999999]
["Salaries and wages - permanent",5146046.4800000004,5259259.49,5359061.4400000004,5482467.7199999997,5592117.0700000003,5698367.2999999998,5806636.2800000003,5916962.3600000003,6023467.6900000004,6131890.1100000003]
["Title Searches",3200,3332.5439999999999,3470.2860889999997,3610.9328400000004,3753.2162879999996,3900.7111070000001,4050.7230080000004,4206.0167080000001,4367.9212500000003,4531.0185000000001]
["Training Costs",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["Uniforms",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Vehicles",111612.12,121576.8,130557.72,136895.48000000001,143233.23000000001,149570.98000000001,155908.74,162246.49,162246.49,162246.49]
["Zero Harm",880,898.4799999999999,917.34807999999998,935.69520000000011,953.47295999999994,971.58951999999999,989.07776000000001,1006.88104,1025.0055199999999,1042.4304]
["6040 Total",7030364.0600000005,6963412.8730799994,6881970.4217529306,7063071.5616688002,7230265.6624042001,7395782.5774392998,7563854.9623616003,7735957.3771775514,7899722.6511677308,8065923.593270801]
["6050"]
["ACC levies",1052.07,1074.1634699999997,1096.7209028699999,1191.7354319999999,1238.6697242399998,1286.1857902600002,1334.2209401600001,1384.0380822900001,1434.3088606000001,1484.9539505999999]
["General Expenses",350,408.4,416.97639999999996,425.31600000000003,1565.6459399999999,1595.394155,1624.1106400000001,1653.344435,1683.1056550000001,1711.7181]
["Kiwisaver",12138.76,12405.86,12666.36,12932.36,13191.01,13441.64,13697.03,13957.27,14208.51,14464.26]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244]
["Salaries and wages - permanent",404626.44,413528.2,421375.51,431078.76,439700.34,448054.65,456567.68,465242.47,473616.83,482141.94]
["Training Costs",1500,1531.4999999999998,2084.8820000000001,2126.58,3416.2502759999998,3481.161087,3543.8206560000003,3607.608999,3672.5481869999999,3734.98074]
["Vehicles",2086.44,2272.44,2440.6799999999998,2559.13,2677.61,2796.09,2914.57,3033.04,3033.04,3033.04]
["6050 Total",421933.71,431404.34347000002,440268.76868286997,450505.27363200003,461984.55450024002,470853.85525226005,479883.74359615997,489083.72445628996,497858.00292259996,506784.11719060002]
["6060"]
["ACC levies",2315.46,2364.08466,2413.7304378599997,2622.9663036000002,2726.2609005599998,2830.84751521,2936.5493904,3046.2041682200002,3156.8539325400002,3268.3154490000002]
["Catering Costs",0,0,0,356.20215000000002,369.47077199999995,383.11541299999999,395.63110400000005,402.75241599999998,410.002208,416.97215999999997]
["Consulting",25000,25524.999999999996,26061.024999999998,26582.25,32504.76,38642.764999999999,39338.32,40046.404999999999,46591.16,47383.199999999997]
["Debt Write-off",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,1104.079,1123.952,1144.183,1164.779,1184.58]
["Department of Courts Charges",20000,20419.999999999996,20848.82,34686.646380000006,35345.676024,36017.265138000002,36665.562144000003,37325.537826,37997.420537999998,38643.368759999998]
["Employment Related Expenses",663,676.92299999999989,691.13838299999998,704.96127000000001,718.35519599999998,732.00437699999998,745.18017600000007,758.59332899999993,737.30510700000002,749.83913999999993]
["Engagement & Education",1400,1429.3999999999999,1459.4174,2711.3895000000002,2762.9045999999998,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["FBT",1168,1192.5279999999998,1217.5710879999999,1701.2640000000001,1733.5871999999999,1766.5264,1798.3232,1830.6927999999998,1863.6464000000001,1895.328]
["General Expenses",1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999]
["Kiwisaver",26716.94,27304.71,27878.1,28463.55,29032.82,29584.44,30146.55,30719.33,31272.28,31835.18]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Overtime",5000,5104.9999999999991,5733.4254999999994,5848.0950000000003,6500.9519999999993,6624.4740000000002,7305.6880000000001,7437.1894999999995,8153.4530000000004,8292.06]
["Printing/Stationery",1988,2029.7479999999998,2072.3727079999999,2113.8205200000002,2153.9820959999997,2194.909052,2234.4165760000001,2274.635804,2315.5806520000001,2354.9450400000001]
["R&M Contractors",97684,99735.363999999987,101829.76494636,103866.42036,105839.83252799998,107850.853036,109792.12716800001,111768.37217199999,113780.271836,115714.51272]
["Recoverable Consultants",35000,35735,36485.434999999998,37215.15,37922.219999999994,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Salaries and wages - permanent",984564.59,1004157.08,1021428.58,1042785,1061760.7,1080148.1600000001,1098884.97,1117977.79,1136409.3900000001,1155172.76]
["Signs & Signals",5000,5104.9999999999991,5212.2049999999999,6343.5881400000007,6464.1132719999996,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Software Maintenance",7742,7904.5819999999994,8070.5782219999992,8231.9911800000009,8388.3950639999985,8547.7796180000005,8701.6363840000013,8858.2647859999997,9017.7190179999998,9171.01836]
["Training Costs",9221,9414.6409999999996,9612.3484609999996,9804.5970900000011,9990.8797319999994,10180.712459,10363.961392000001,10550.511442999999,10740.427159000001,10923.01218]
["Uniforms",3025,3088.5249999999996,3153.3840249999998,3961.8185400000002,4037.0911919999994,4113.7983540000005,4187.8451519999999,4263.2258579999998,4339.9665539999996,4413.7450799999997]
["Vehicles",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
["Zero Harm",1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716]
["6060 Total",1329207.99,1353964.7056599997,1377003.3356912201,1420891.8592335996,1451199.0988165601,1488376.7347422102,1513313.4861264001,1538152.9243622201,1568775.01478454,1593277.6044890003]
["TRANSPORT",38260889.57,34744070.219640002,37443119.315202929,39098913.404847004,39415790.699408688,39720467.034463763,39919150.410150707,40678285.289274633,40889475.093249165,41065494.742051207]
["7000"]
["R&M Contractors",0,102099.99999999999,0,0,0,0,0,0,0,0]
["7000 Total",0,102099.99999999999,0,0,0,0,0,0,0,0]
["7010"]
["ACC levies",3104.44,3169.6332399999997,3236.19553804,3516.7359789000002,3655.2252715199998,3795.4482151399998,3937.17013744,4084.1955439900003,4232.55063462,4381.9864901999999]
["Advertising",9500,9699.5,9903.1895000000004,10101.255000000001,10293.173999999999,10488.7505,10677.544,10869.738499999999,11065.4005,11253.51]
["Catering Costs",1750,1786.7499999999998,1824.2717499999999,1860.7575000000002,1896.1109999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16]
["Consultants - staff shortages",50000,204199.99999999997,156366.15,159493.5,162523.79999999999,165611.85,168592.80000000002,171627.44999999998,174716.85,177687]
["Consulting",250000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145]
["FBT",4000,4186.0999999999995,4274.0081,4253.16,3868.0664399999996,3941.56203,4012.50864,0,0,0]
["General Expenses",12500,38287.5,39091.537499999999,37215.15,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Kiwisaver",35820.67,36608.74,37377.54,38162.449999999997,38925.699999999997,39665.29,40418.93,41186.89,41928.26,42682.96]
["Membership Expenses",9500,10720.499999999998,16418.445749999999,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Minor Plant",6500,6500,6500,6500,6500,6500,6500,6500,6500,6500]
["Overtime",11500,11741.499999999998,11988.0715,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Salaries and wages - permanent",1194022.92,1220291.45,1243448.18,1272081.8,1297523.44,1322176.3899999999,1347297.74,1372896.39,1397608.53,1422765.48]
["Software Support",0,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,9318.232,9713.5560000000005]
["Software Upgrades",6750,12098.849999999999,12352.92585,12599.986500000001,13001.903999999999,13800.987500000001,14049.400000000001,14302.287499999999,14559.737499999999,14807.25]
["Subscriptions",11250,11486.249999999998,11727.46125,11962.012500000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Training Costs",45000,45944.999999999993,52122.049999999996,53164.5,54174.6,60724.345000000001,61817.36,62930.064999999995,64062.845000000001,65151.9]
["Uniforms",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",33695.64,35507.279999999999,37318.800000000003,39130.43,40942.019999999997,42753.62,44565.21,46376.800000000003,46376.800000000003,46376.800000000003]
["Zero Harm",30600,47476.499999999993,48473.506499999996,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["7010 Total",1720493.6699999997,1967718.05324,1966063.0957380401,1996142.6324789003,2041780.5247115202,2087904.1842451398,2127846.4707774399,2164419.1735439897,2203084.6041346202,2241391.9124901998]
["7070"]
["ACC levies",2714.4,2771.4023999999999,2829.6018503999999,3074.9177181,3196.0088571599999,3318.6185766200001,3442.5413412799999,3571.0866776399998,3700.8057255400004,3831.4647809999997]
["Catering Costs",3060,0,0,0,0,0,0,0,0,0]
["Kiwisaver",31320.47,32009.5,32681.72,33368.019999999997,34035.379999999997,34682.050000000003,35341.01,36012.49,36660.71,37320.61]
["On charge loan interest 8A Brownlee Avenue",18787,19181.526999999998,19584.339067000001,19976.02923,20355.564203999998,20742.332172999999,21115.686224000001,21495.766020999999,21882.703073000001,22254.704460000001]
["On charge property rental Brownlee Avenue",130050,132781.04999999999,135569.45204999999,138280.8645,140908.13459999999,143585.47395000001,146169.95759999999,148800.99914999999,151479.50894999999,154054.62899999999]
["Salaries and wages - permanent",1044015.11,1066983.42,1087230.98,1112267.28,1134512.6299999999,1156068.3700000001,1178033.6599999999,1200416.3,1222023.8,1244020.23]
["Vehicles",101086.92,106521.72,111956.52,117391.3,122826.09,128260.87,133695.65,139130.43,139130.43,139130.43]
["7070 Total",1331033.8999999999,1360248.6194,1389852.6129673999,1424358.4114481001,1455833.8076611599,1486657.7146996199,1517798.5051652798,1549427.07184864,1574877.95774854,1600612.0682409999]
["7110"]
["Other Pavement Maintenance",300000,345000,396750,416588,416588,416588,416588,416588,416588,416588]
["Routine Pavement Repairs",4479919,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711]
["7110 Total",4779919,5496907,6321443,6577299,6577299,6577299,6577299,6577299,6577299,6577299]
["7120"]
["Grading Unsealed Roads",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508]
["7120 Total",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508]
["7130"]
["Drainage Maintenance",2795851,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031]
["Street Cleaning",3042,3042,3042,3042,3042,3042,3042,3042,3042,3042]
["7130 Total",2798893,3218270,3700554,3885430,3892085,3899073,3899073,3899073,3899073,3899073]
["7140"]
["Bridge Maintenance",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941]
["7140 Total",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941]
["7150"]
["Other Environmental Maintenance",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829]
["7150 Total",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829]
["7160"]
["Electricity",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000]
["Lighting Maintenance",387408,445519,512347,563582,563582,563582,563582,563582,563582,563582]
["Roadmarking",1392997,1601946,1842238,2026462,2026462,2026462,2026462,2026462,2026462,2026462]
["Signs & Signals",927270,1066361,1226315,1348946,1348946,1348946,1348946,1348946,1348946,1348946]
["7160 Total",3257675,3663826,4130900,4488990,4488990,4488990,4488990,4488990,4488990,4488990]
["7170"]
["Renewal of existing devices",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000]
["7170 Total",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000]
["7180"]
["Alliance Network Asset Management",650000,null,null,0,0,0,0,0,0,0]
["Bridge Asset Management",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000]
["Consulting",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000]
["Improvement Initiatives",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000]
["Network Management (Including Inspections)",1271611,1021611,486874,486874,486874,486874,486874,1068274,1068274,1068274]
["Ramm Costs",750000,750000,750000,750000,750000,750000,750000,750000,750000,750000]
["7180 Total",4271611,3371611,2836874,2836874,2836874,2836874,2836874,3418274,3418274,3418274]
["7200"]
["R&M Contractors",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000]
["7200 Total",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000]
["7220"]
["General Capital Expense",0,0,0,0,0,0,0,0,0,0]
["7220 Total",0,0,0,0,0,0,0,0,0,0]
["7270"]
["R&M Contractors",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096]
["7270 Total",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096]
["7310"]
["R&M Contractors",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000]
["7310 Total",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000]
["7330"]
["General Capital Expense",null,0,0,0,0,0,0,0,0,0]
["7330 Total",null,0,0,0,0,0,0,0,0,0]
["7340"]
["R&M Contractors",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000]
["7340 Total",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000]
["7350"]
["R&M Contractors",6000000,0,0,0,0,0,0,0,0,0]
["7350 Total",6000000,0,0,0,0,0,0,0,0,0]
["7360"]
["Catering Costs",2000,2000,2000,2500,2500,2500,2500,2500,2500,2500]
["Fatigue",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["R&M Contractors",155000,159650,164439,170000,170000,170000,170000,170000,170000,170000]
["Resources for Alcohol",75000,77250,79568,80000,80000,80000,80000,80000,80000,80000]
["Resources for Heavy Vehicles",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["Resources for Motorbikes",20000,20600,21218,25000,25000,25000,25000,25000,25000,25000]
["Resources for Restraints",0,0,0,15000,15000,15000,15000,15000,15000,15000]
["Resources for Speed",54000,55620,57289,60000,60000,60000,60000,60000,60000,60000]
["Resources for Young Drivers",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["7360 Total",390000,401640,413629,442500,442500,442500,442500,442500,442500,442500]
["7410"]
["Cut Trees - WEL Network Trees",300000,306300,313038.59999999998,319925.40000000002,326643.90000000002,333176.7,339840.3,346297.19999999995,352876.79999999999,359581.5]
["Kerb Sweeping",150000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75]
["Pest plant spraying",250000,255249.99999999997,260865.49999999997,266604.5,272203.25,277647.25,283200.25,288581,294064,299651.25]
["Refuse Bags/Bins",480000,490079.99999999994,500861.75999999995,511880.64,522630.24,533082.72,543744.48,554075.5199999999,564602.88,575330.39999999991]
["Street Cleaning",100000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75]
["Sump Cleaning",450000,459449.99999999994,469557.89999999997,479888.10000000003,489965.85000000003,499765.05000000005,509760.44999999995,519445.79999999993,529315.19999999995,539372.25]
["7410 Total",1730000,1817380,1857362.3599999999,1898224.0400000003,1938087.1400000001,1976848.4200000002,2016385.7799999998,2054696.7199999997,2093735.68,2133516.9]
["7420"]
["R&M Contractors",69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998]
["7420 Total",69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998]
["7460"]
["Lighting Maintenance",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
["7460 Total",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
["7510"]
["Consulting",25634,26144.746999999999,26685.447158999999,27207.464520000001,27881.499635999997,28221.363319,28721.469408000001,29238.452381999999,29764.762566000001,30270.757320000001]
["Legal fees",25775,26316.274999999998,26895.274788479997,27486.923950000004,28064.155075000002,28625.431475000001,29197.945775,29752.701099999998,30317.9984,30894.043874999999]
["R&M Contractors",100000,102099.99999999999,104346.19999999998,106641.8,108881.3,111058.90000000001,113280.09999999999,115432.4,117625.59999999999,119860.49999999999]
["7510 Total",151409,154561.022,157926.92194747998,161336.18846999999,164826.954711,167905.69479400001,171199.51518300001,174423.55348199999,177708.36096600001,181025.30119499998]
["7540"]
["Consulting",500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290]
["7540 Total",500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290]
["7610"]
["R&M Contractors",2530000,2583130,2639958.8599999994,2703369.63,2760140.9550000001,2815343.1150000002,2888642.55,2943526.2,3022977.92,3080414.85]
["7610 Total",2530000,2583130,2639958.8599999994,2703369.63,2760140.9550000001,2815343.1150000002,2888642.55,2943526.2,3022977.92,3080414.85]
["(blank)",178904442.4337064,181230308.62023672,193188306.34799951,208179720.86704454,222990445.97797918,233627018.19028997,243387727.4784562,254210297.30535734,261787208.76129848,270573125.04209322]
["(blank)"]
["(blank)",178904442.4337064,181230308.62023672,193188306.34799951,208179720.86704454,222990445.97797918,233627018.19028997,243387727.4784562,254210297.30535734,261787208.76129848,270573125.04209322]
["(blank) Total",178904442.4337064,181230308.62023672,193188306.34799951,208179720.86704454,222990445.97797918,233627018.19028997,243387727.4784562,254210297.30535734,261787208.76129848,270573125.04209322]
["Grand Total",357808884.86741281,362460617.24047303,386376612.69599932,416359441.73408878,445980891.95595837,467254036.38058043,486775454.9569127,508420594.61071467,523574417.52259731,541146250.08418632]

{"sheet":"GL PR Opex combined","index":8,"n_rows":1201,"n_cols":44,"rows_kept":1201,"cut":false,"hidden":true,"merged":[]}
["GL Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0209999999999999,1.042441,1.0632900000000001,1.0834919999999999,1.104079,1.1239520000000001,1.144183,1.164779,1.18458]
[null,null,null,null,null,null,null,null,"Total (should be zero)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lock","Account Number - Formatted","Account","Cost Centre","Cost Centre Description","Activity","Natural Account","Natural Account Description","Entity","Total Budget 2024/25","Total Budget 2025/26","Total Budget 2026/27","Year 2027/28","Year 2028/29","Year 2029/30","Year 2030/31","Year 2031/32","Year 2032/33","Year 2033/34","Year 2025/26 Inflated","Year 2026/27 Inflated","Year 2027/28 Inflated","Year 2028/29 Inflated","Year 2029/30 Inflated","Year 2030/31 Inflated","Year 2031/32 Inflated","Year 2032/33 Inflated","Year 2033/34 Inflated","Selection Type 3","Funding Impact Statement","Management Reports","Inflation Option","Subsidies","LTP Group"]
["*","10-1200-0000-00-22000","10120000000022000","1200","Strategic Property","0000","22000","Salaries and wages - permanent","10",660173.82999999996,674697.62,687501,703332.49,717399.14,731029.72,744919.29,759072.76,772736.07,786645.31,674697.62,687501,703332.49,717399.14,731029.72,744919.29,759072.76,772736.07,786645.31,"ORG3","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1220-0000-00-22000","10122000000022000","1220","Contracts & Partnering","0000","22000","Salaries and wages - permanent","10",433632.25,365839.19,374248.99,384647.84,393887.45,402840.64,411963.94,421260.58,430235.27,439371.5,365839.19,374248.99,384647.84,393887.45,402840.64,411963.94,421260.58,430235.27,439371.5,"CONPART","200","1100","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1230-0000-00-22000","10123000000022000","1230","Community Assets","0000","22000","Salaries and wages - permanent","10",679833.62,694789.94,707974.58,724277.52,738763.07,752799.57,767102.76,781677.71,795747.91,810071.37,694789.94,707974.58,724277.52,738763.07,752799.57,767102.76,781677.71,795747.91,810071.37,"COMASSET","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["MJC addedline #8","10-1330-0000-00-22000","10133000000022000","1330","Community Connections","0000","22000","Salaries and wages - permanent","10",2019677.38,2062460.29,2100175.1799999997,2146810.08,2188246.2799999998,2228397.96,2269312.52,2311004.46,2351252.54,2392225.09,2062460.29,2100175.1799999997,2146810.08,2188246.2799999998,2228397.96,2269312.52,2311004.46,2351252.54,2392225.09,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1440-0000-00-22000","10144000000022000","1440","Wainui Reserve","0000","22000","Salaries and wages - permanent","10",82534.41,84350.16,85950.81,87930.06,89688.66,91392.75,93129.21,94898.66,96606.84,98345.76,84350.16,85950.81,87930.06,89688.66,91392.75,93129.21,94898.66,96606.84,98345.76,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1460-0000-00-22000","10146000000022000","1460","Woodlands","0000","22000","Salaries and wages - permanent","10",182973.45,186998.87,190547.42,194935.27,198833.98,202611.83,206461.45,210384.22,214171.13,218026.21,186998.87,190547.42,194935.27,198833.98,202611.83,206461.45,210384.22,214171.13,218026.21,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1540-0000-00-22000","10154000000022000","1540","Lake Hakanoa Motor Caravan Park","0000","22000","Salaries and wages - permanent","10",134400.01,137356.79,139963.35,143186.35999999999,146050.09,148825.04,151652.71,154534.12,157315.73000000001,160147.41,137356.79,139963.35,143186.35999999999,146050.09,148825.04,151652.71,154534.12,157315.73000000001,160147.41,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1550-0000-00-22000","10155000000022000","1550","Raglan Holiday Park Papahua","0000","22000","Salaries and wages - permanent","10",1230641.1000000001,1257715.27,1281582.22,1311093.95,1337315.83,1362724.83,1388616.6,1415000.32,1440470.32,1466398.79,1257715.27,1281582.22,1311093.95,1337315.83,1362724.83,1388616.6,1415000.32,1440470.32,1466398.79,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["MJC added line 7","10-1670-0000-00-22000","10167000000022000","1670","Refuse Collection General","0000","22000","Salaries and wages - permanent","10",142039,145164,222918,226324,229351,232283,235272,238317,241257,244250,145164,222918,226324,229351,232283,235272,238317,241257,244250,"SWASTE",200,1100,null,"NA","SUSENV"]
["MJC - added  line10","10-2000-0000-00-22000","10200000000022000","2000","Chief Executive","0000","22000","Salaries and wages - permanent","10",1131694,1215250,1238229,1261691,1284505,1306611,1329138,1352092,1374252,1396811,1215250,1238229,1261691,1284505,1306611,1329138,1352092,1374252,1396811,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
["MJC added line 5 & 6","10-2010-0000-00-22000","10201000000022000","2010","Projects and Innovation","0000","22000","Salaries and wages - permanent","10",2034909.07,2198411.15,2235878.3999999999,2282207.1,2323371.25,2363259.2999999998,2403905.23,2445323.42,2485307.25,2526010.7799999998,2198411.15,2235878.3999999999,2282207.1,2323371.25,2363259.2999999998,2403905.23,2445323.42,2485307.25,2526010.7799999998,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-2020-0000-00-22000","10202000000022000","2020","Council","0000","22000","Salaries and wages - permanent","10",1024464,1047002,1066870,1091438,1113267,1134419,1155973,1177936,1199139,1220724,1047002,1066870,1091438,1113267,1134419,1155973,1177936,1199139,1220724,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2040-0000-00-22000","10204000000022000","2040","CB Huntly","0000","22000","Salaries and wages - permanent","10",40344.11,41231.65,42014.07,42981.57,43841.2,44674.18,45522.99,46387.93,47222.91,48072.92,41231.65,42014.07,42981.57,43841.2,44674.18,45522.99,46387.93,47222.91,48072.92,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2050-0000-00-22000","10205000000022000","2050","CB Ngaruawahia","0000","22000","Salaries and wages - permanent","10",40775.440000000002,41672.5,42463.31,43441.14,44309.96,45151.85,46009.74,46883.92,47727.83,48586.93,41672.5,42463.31,43441.14,44309.96,45151.85,46009.74,46883.92,47727.83,48586.93,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2060-0000-00-22000","10206000000022000","2060","CB Raglan","0000","22000","Salaries and wages - permanent","10",36798.04,37607.61,38321.300000000003,39203.74,39987.81,40747.58,41521.79,42310.7,43072.29,43847.59,37607.61,38321.300000000003,39203.74,39987.81,40747.58,41521.79,42310.7,43072.29,43847.59,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2080-0000-00-22000","10208000000022000","2080","CB Taupiri","0000","22000","Salaries and wages - permanent","10",11531.1,11784.74,12008.37,12284.9,12530.6,12768.68,13011.28,13258.5,13497.15,13740.1,11784.74,12008.37,12284.9,12530.6,12768.68,13011.28,13258.5,13497.15,13740.1,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2150-0000-00-22000","10215000000022000","2150","Onewhero-Tuakau Community Board","0000","22000","Salaries and wages - permanent","10",39429.15,40296.54,41061.24,42006.79,42846.92,43661.01,44490.57,45335.89,46151.94,46982.68,40296.54,41061.24,42006.79,42846.92,43661.01,44490.57,45335.89,46151.94,46982.68,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2160-0000-00-22000","10216000000022000","2160","Port Waikato Community Board","0000","22000","Salaries and wages - permanent","10",24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["MJC - addtl FTE per CB","10-2210-0000-00-22000","10221000000022000","2210","EPMO","0000","22000","Salaries and wages - permanent","10",3258452.23,3327938.17,3389192.92,3464935.1,3532233.8,3597446.24,3663897.72,3731611.78,3796980.79,3863526.44,3327938.17,3389192.92,3464935.1,3532233.8,3597446.24,3663897.72,3731611.78,3796980.79,3863526.44,"OPPS",200,1100,null,"NA","ORGSUP"]
["MJC - added line #17","10-3000-0000-00-22000","10300000000022000","3000","People and Capability","0000","22000","Salaries and wages - permanent","10",1651320.91,1684987.95,1714666.82,1751365.17,1783972.47,1815568.95,1847765.76,1880574.31,1912246.65,1944489.09,1684987.95,1714666.82,1751365.17,1783972.47,1815568.95,1847765.76,1880574.31,1912246.65,1944489.09,"PEOPLE",200,1100,null,"NA","ORGSUP"]
["*","10-3010-0000-00-22000","10301000000022000","3010","Zero Harm","0000","22000","Salaries and wages - permanent","10",413081.61,422169.4,430180.67,440086.69,448888.42,457417.3,466108.23,474964.29,483513.64,492216.89,422169.4,430180.67,440086.69,448888.42,457417.3,466108.23,474964.29,483513.64,492216.89,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
["*","10-4000-0000-00-22000","10400000000022000","4000","Customer Delivery Management","0000","22000","Salaries and wages - permanent","10",515790.81,527138.24,537141.46,549510.52,560500.73,571150.25,582002.1,593060.14,603735.22,614602.46,527138.24,537141.46,549510.52,560500.73,571150.25,582002.1,593060.14,603735.22,614602.46,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4010-0000-00-22000","10401000000022000","4010","Cafeteria","0000","22000","Salaries and wages - permanent","10",65814.509999999995,67262.42,68538.83,70117.13,71519.48,72878.350000000006,74263.03,75674.03,77036.160000000003,78422.820000000007,67262.42,68538.83,70117.13,71519.48,72878.350000000006,74263.03,75674.03,77036.160000000003,78422.820000000007,"COMCONN",200,1100,null,"NA","ORGSUP"]
["*","10-4030-0000-00-22000","10403000000022000","4030","Council Support","0000","22000","Salaries and wages - permanent","10",373555.22,381773.41,389018.11,397976.26,405935.79,413648.56,421507.89,429516.54,437247.84,445118.3,381773.41,389018.11,397976.26,405935.79,413648.56,421507.89,429516.54,437247.84,445118.3,"COMMS",200,1100,null,"NA","GOVERNAN"]
["*","10-4040-0000-00-22000","10404000000022000","4040","Huntly Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",612706.31000000006,626185.86,638068.63,652761.80000000005,665817.03,678467.56,691358.44,704494.25,717175.15,730084.3,626185.86,638068.63,652761.80000000005,665817.03,678467.56,691358.44,704494.25,717175.15,730084.3,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4060-0000-00-22000","10406000000022000","4060","Ngaruawahia Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",576755.69999999995,589444.34,600629.89,614460.93999999994,626750.16,638658.42000000004,650792.93000000005,663157.99,675094.84,687246.54,589444.34,600629.89,614460.93999999994,626750.16,638658.42000000004,650792.93000000005,663157.99,675094.84,687246.54,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4070-0000-00-22000","10407000000022000","4070","Customer Delivery Contact Centre","0000","22000","Salaries and wages - permanent","10",576479.24,589161.79,600341.94999999995,614166.39,626449.72,638352.26,650480.96,662840.09,674771.22,686917.1,589161.79,600341.94999999995,614166.39,626449.72,638352.26,650480.96,662840.09,674771.22,686917.1,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4080-0000-00-22000","10408000000022000","4080","Raglan Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",383460.37,391896.48,399333.27,408528.96,416699.54,424616.83,432684.55,440905.55,448841.85,456921.01,391896.48,399333.27,408528.96,416699.54,424616.83,432684.55,440905.55,448841.85,456921.01,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4090-0000-00-22000","10409000000022000","4090","Te Kauwhata Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",324164.61,331296.23,337583.08,345356.77,352263.91,358956.92,365777.1,372726.87,379435.95,386265.8,331296.23,337583.08,345356.77,352263.91,358956.92,365777.1,372726.87,379435.95,386265.8,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4100-0000-00-22000","10410000000022000","4100","Tuakau Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",513044.49,524331.47,534281.36,546584.61,557516.30000000005,568109.11,578903.18999999994,589902.35,600520.59,611329.96,524331.47,534281.36,546584.61,557516.30000000005,568109.11,578903.18999999994,589902.35,600520.59,611329.96,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4120-0000-00-22000","10412000000022000","4120","Communications","0000","22000","Salaries and wages - permanent","10",1088040.95,1111977.8899999999,1133079.22,1159171.31,1182354.74,1204819.48,1227711.05,1251037.56,1273556.24,1296480.25,1111977.8899999999,1133079.22,1159171.31,1182354.74,1204819.48,1227711.05,1251037.56,1273556.24,1296480.25,"COMMS",200,1100,null,"NA","ORGSUP"]
["*","10-5000-0000-00-22000","10500000000022000","5000","Operations Group Management","0000","22000","Salaries and wages - permanent","10",384894.96,393362.66,400827.32,410057.37,418258.52,426205.43,434303.33,442555.1,450521.09,458630.47,393362.66,400827.32,410057.37,418258.52,426205.43,434303.33,442555.1,450521.09,458630.47,"COOMNGT",200,1100,null,"NA","ORGSUP"]
["*","10-5030-0000-00-22000","10503000000022000","5030","Legal","0000","22000","Salaries and wages - permanent","10",1121233.8999999999,1145901.08,1167646.19,1194534.25,1218424.94,1241575.01,1265164.94,1289203.07,1312408.73,1336032.08,1145901.08,1167646.19,1194534.25,1218424.94,1241575.01,1265164.94,1289203.07,1312408.73,1336032.08,"LEGAL",200,1100,null,"NA","ORGSUP"]
["MJC - added line #19-21","10-5040-0000-00-22000","10504000000022000","5040","Finance","0000","22000","Salaries and wages - permanent","10",2557290.5,2605454.89,2647913.79,2700414.71,2747063,2792265.2,2838326.24,2885262.44,2930573.16,2976699.48,2605454.89,2647913.79,2700414.71,2747063,2792265.2,2838326.24,2885262.44,2930573.16,2976699.48,"FINANCE",200,1100,null,"NA","ORGSUP"]
["MJC - added line #10-16","10-5050-0000-00-22000","10505000000022000","5050","Information Management","0000","22000","Salaries and wages - permanent","10",3681270.72,3746616.67,3804221.84,3875451.28,3938740.31,4000067.37,4062559.65,4126239.29,4187713.6,4250294.4399999995,3746616.67,3804221.84,3875451.28,3938740.31,4000067.37,4062559.65,4126239.29,4187713.6,4250294.4399999995,"INFOM",200,1100,null,"NA","ORGSUP"]
["MJC updated line #21","10-5070-0000-00-22000","10507000000022000","5070","Rates Team","0000","22000","Salaries and wages - permanent","10",579853.64,592324.42000000004,603317.92000000004,616911.52,628989.75,640693.55000000005,652619.73,664772.51,676504.41,688447.49,592324.42000000004,603317.92000000004,616911.52,628989.75,640693.55000000005,652619.73,664772.51,676504.41,688447.49,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5200-0000-00-22000","10520000000022000","5200","Community Growth Management","0000","22000","Salaries and wages - permanent","10",832424.97,850738.33,866882.27,886844.49,904581.38,921768.43,939282.03,957128.39,974356.7,991895.12,850738.33,866882.27,886844.49,904581.38,921768.43,939282.03,957128.39,974356.7,991895.12,"COMMGRTH",200,1100,null,"NA","ORGSUP"]
["*","10-5210-0000-00-22000","10521000000022000","5210","Community Growth Analytics","0000","22000","Salaries and wages - permanent","10",1057095.71,1080351.79,1100852.99,1126203,1148727.05,1170552.8700000001,1192793.3700000001,1215456.45,1237334.6599999999,1259606.69,1080351.79,1100852.99,1126203,1148727.05,1170552.8700000001,1192793.3700000001,1215456.45,1237334.6599999999,1259606.69,"ANALYTIC",200,1100,null,"NA","SUSENV"]
["*","10-5220-0000-00-22000","10522000000022000","5220","Economic and Community Development","0000","22000","Salaries and wages - permanent","10",710220.78,725845.66,739619.62,756651.27,771784.3,786448.2,801390.72,816617.14,831316.25,846279.94,725845.66,739619.62,756651.27,771784.3,786448.2,801390.72,816617.14,831316.25,846279.94,"ECONDEV",200,1100,null,"NA","SUSCOMM"]
["*","10-5230-0000-00-22000","10523000000022000","5230","Corporate Planning","0000","22000","Salaries and wages - permanent","10",624694.28,638437.59,650552.81999999995,665533.47,678844.14,691742.18,704885.28,718278.1,731207.11,744368.84,638437.59,650552.81999999995,665533.47,678844.14,691742.18,704885.28,718278.1,731207.11,744368.84,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["MJC - updated line # 18","10-5240-0000-00-22000","10524000000022000","5240","Resource Management Policy","0000","22000","Salaries and wages - permanent","10",1276291.1200000001,1301707.55,1324113.17,1351817.95,1376434.31,1400287.56,1424594.02,1449362.31,1473272.83,1497613.74,1301707.55,1324113.17,1351817.95,1376434.31,1400287.56,1424594.02,1449362.31,1473272.83,1497613.74,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5250-0000-00-22000","10525000000022000","5250","Strategic Planning","0000","22000","Salaries and wages - permanent","10",584220.66,597073.51,608403.84,622413.92000000004,634862.19999999995,646924.57999999996,659216.15,671741.26,683832.6,696141.59,597073.51,608403.84,622413.92000000004,634862.19999999995,646924.57999999996,659216.15,671741.26,683832.6,696141.59,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5260-0000-00-22000","10526000000022000","5260","Planning & Policy","0000","22000","Salaries and wages - permanent","10",544571.4,556551.93999999994,567113.35,580172.57999999996,591776.04,603019.78,614477.16,626152.22,637422.96,648896.57999999996,556551.93999999994,567113.35,580172.57999999996,591776.04,603019.78,614477.16,626152.22,637422.96,648896.57999999996,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["*","10-6010-0000-00-22000","10601000000022000","6010","Environment Health","0000","22000","Salaries and wages - permanent","10",814134.26,832045.27,847834.46,867358.06,884705.22,901514.62,918643.4,936097.62,952947.38,970100.43,832045.27,847834.46,867358.06,884705.22,901514.62,918643.4,936097.62,952947.38,970100.43,"ENHEALTH",200,1100,null,"NA","SUSENV"]
["*","10-6020-0000-00-22000","10602000000022000","6020","Building Quality","0000","22000","Salaries and wages - permanent","10",3142408.2,3211541.18,3272484.78,3347842.19,3414799.03,3479680.22,3545794.14,3613164.23,3678201.19,3744408.81,3211541.18,3272484.78,3347842.19,3414799.03,3479680.22,3545794.14,3613164.23,3678201.19,3744408.81,"BUILDQ",200,1100,null,"NA","SUSENV"]
["*","10-6030-0000-00-22000","10603000000022000","6030","Animal Control","0000","22000","Salaries and wages - permanent","10",1264913.3999999999,1292741.52,1317273.1100000001,1347606.75,1374558.88,1400675.5,1427288.33,1454406.81,1480586.13,1507236.68,1292741.52,1317273.1100000001,1347606.75,1374558.88,1400675.5,1427288.33,1454406.81,1480586.13,1507236.68,"ANIMAL",200,1100,null,"NA","SUSENV"]
["*","10-6040-0000-00-22000","10604000000022000","6040","Consents","0000","22000","Salaries and wages - permanent","10",5146046.4800000004,5259259.49,5359061.4400000004,5482467.7199999997,5592117.0700000003,5698367.2999999998,5806636.2800000003,5916962.3600000003,6023467.6900000004,6131890.1100000003,5259259.49,5359061.4400000004,5482467.7199999997,5592117.0700000003,5698367.2999999998,5806636.2800000003,5916962.3600000003,6023467.6900000004,6131890.1100000003,"CONSENT",200,1100,null,"NA","SUSENV"]
["*","10-6050-0000-00-22000","10605000000022000","6050","Community Safety Support Team","0000","22000","Salaries and wages - permanent","10",404626.44,413528.2,421375.51,431078.76,439700.34,448054.65,456567.68,465242.47,473616.83,482141.94,413528.2,421375.51,431078.76,439700.34,448054.65,456567.68,465242.47,473616.83,482141.94,"COMSAFE",200,1100,null,"NA","SUSENV"]
["MJC - updated line #4","10-6060-0000-00-22000","10606000000022000","6060","Monitoring & Bylaws","0000","22000","Salaries and wages - permanent","10",984564.59,1004157.08,1021428.58,1042785,1061760.7,1080148.1600000001,1098884.97,1117977.79,1136409.3900000001,1155172.76,1004157.08,1021428.58,1042785,1061760.7,1080148.1600000001,1098884.97,1117977.79,1136409.3900000001,1155172.76,"MONITOR",200,1100,null,"NA","SUSENV"]
["*","10-6100-0000-00-22000","10610000000022000","6100","Customer Support Mgmt","0000","22000","Salaries and wages - permanent","10",1237052.4099999999,1264267.57,1288258.8600000001,1317924.3500000001,1344282.84,1369824.21,1395850.87,1422372.04,1447974.73,1474038.28,1264267.57,1288258.8600000001,1317924.3500000001,1344282.84,1369824.21,1395850.87,1422372.04,1447974.73,1474038.28,"CSUPMGMT",200,1100,null,"NA","ORGSUP"]
["*","10-7010-0000-00-22000","10701000000022000","7010","Roading Asset Management","0000","22000","Salaries and wages - permanent","10",1194022.92,1220291.45,1243448.18,1272081.8,1297523.44,1322176.3899999999,1347297.74,1372896.39,1397608.53,1422765.48,1220291.45,1243448.18,1272081.8,1297523.44,1322176.3899999999,1347297.74,1372896.39,1397608.53,1422765.48,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7070-0000-00-22000","10707000000022000","7070","Waikato District Alliance on charges","0000","22000","Salaries and wages - permanent","10",1044015.11,1066983.42,1087230.98,1112267.28,1134512.6299999999,1156068.3700000001,1178033.6599999999,1200416.3,1222023.8,1244020.23,1066983.42,1087230.98,1112267.28,1134512.6299999999,1156068.3700000001,1178033.6599999999,1200416.3,1222023.8,1244020.23,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-22000","10710000000022000","7100","Service Delivery Mgmt","0000","22000","Salaries and wages - permanent","10",534134.80000000005,545885.74,556244.68999999994,569053.68999999994,580434.76,591463.02,602700.81999999995,614152.13,625206.87,636460.6,545885.74,556244.68999999994,569053.68999999994,580434.76,591463.02,602700.81999999995,614152.13,625206.87,636460.6,"SDELMGMT",200,1100,null,"NA","ORGSUP"]
["*","50-1360-0000-00-22000","50136000000022000","1360","Waters Services Management","0000","22000","Salaries and wages - permanent","50",758285.31,774967.6,789673.7,807857.99,824015.15,839671.44,855625.19,871882.07,887575.95,903552.32,774967.6,789673.7,807857.99,824015.15,839671.44,855625.19,871882.07,887575.95,903552.32,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"10-3000-0000-00-22005","10300000000022005","3000","People and Capability","0000","22005","Vacant Positions","10",-1071140,-1075000,-1077946,-1082811,-896811,-898811,-900811,-900811,-900811,-900811,-1097575,-1123695.1061859999,-1151342.1081900001,-971687.54401199985,-992358.35006900004,-1012468.325072,-1030692.632413,-1049245.7357689999,-1067082.69438,"PEOPLE",200,1100,null,"NA","ORGSUP"]
[null,"10-6020-0000-00-22009","10602000000022009","6020","Building Quality","0000","22009","Overtime","10",1237.5,1238,1238,1238,1238,1238,1238,1238,1238,1238,1263.9979999999998,1290.541958,1316.35302,1341.3630959999998,1366.849802,1391.4525760000001,1416.498554,1441.996402,1466.5100399999999,"BUILDQ",200,1100,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22009","10603000000022009","6030","Animal Control","0000","22009","Overtime","10",79200,79200,79200,79200,79200,79200,79200,79200,79200,79200,80863.199999999997,82561.3272,84212.567999999999,85812.566399999996,87443.056800000006,89016.998400000011,90619.29359999999,92250.496799999994,93818.736000000004,"ANIMAL",200,1100,null,"NA","SUSENV"]
[null,"10-6040-0000-00-22009","10604000000022009","6040","Consents","0000","22009","Overtime","10",2000,2040,2081,2122,2165,2208,2252,2297,2343,2390,2082.8399999999997,2169.3197209999998,2256.3013800000003,2345.7601799999998,2437.8064319999999,2531.1399040000001,2628.1883509999998,2729.0771970000001,2831.1462000000001,"CONSENT",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22009","10606000000022009","6060","Monitoring & Bylaws","0000","22009","Overtime","10",5000,5000,5500,5500,6000,6000,6500,6500,7000,7000,5104.9999999999991,5733.4254999999994,5848.0950000000003,6500.9519999999993,6624.4740000000002,7305.6880000000001,7437.1894999999995,8153.4530000000004,8292.06,"MONITOR",200,1100,null,"NA","SUSENV"]
[null,"10-7010-0000-00-22009","10701000000022009","7010","Roading Asset Management","0000","22009","Overtime","10",11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11741.499999999998,11988.0715,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-2000-0000-00-22035","10200000000022035","2000","Chief Executive","0000","22035","Allowances","10",17000,17373.96,17738.86,18111.37,18473.599999999999,18824.599999999999,19182.259999999998,19546.73,19898.57,20256.740000000002,17373.96,17738.86,18111.37,18473.599999999999,18824.599999999999,19182.259999999998,19546.73,19898.57,20256.740000000002,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
[null,"10-4000-0000-00-22038","10400000000022038","4000","Customer Delivery Management","0000","22038","Expenses subject to FBT","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-5000-0000-00-22038","10500000000022038","5000","Operations Group Management","0000","22038","Expenses subject to FBT","10",306,306,306,306,306,306,306,306,306,306,312.42599999999999,318.98694599999999,325.36673999999999,331.54855199999997,337.84817400000003,343.92931200000004,350.11999800000001,356.42237399999999,362.48147999999998,"COOMNGT",200,1600,null,"NA","ORGSUP"]
[null,"10-7100-0000-00-22038","10710000000022038","7100","Service Delivery Mgmt","0000","22038","Expenses subject to FBT","10",2040,2040,2040,2040,2040,2040,2040,2040,2040,2040,2082.8399999999997,2126.5796399999999,2169.1116000000002,2210.32368,2252.32116,2292.8620800000003,2334.1333199999999,2376.1491599999999,2416.5432000000001,"SDELMGMT",200,1600,null,"NA","ORGSUP"]
[null,"10-1230-0000-00-22039","10123000000022039","1230","Community Assets","0000","22039","FBT","10",204,204,204,204,204,204,204,204,204,204,208.28399999999999,212.65796399999999,216.91116000000002,221.03236799999999,225.23211600000002,229.28620800000002,233.413332,237.61491599999999,241.65431999999998,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1330-0000-00-22039","10133000000022039","1330","Community Connections","0000","22039","FBT","10",7316,7316,7316.04,7316,7316,7316,7316,7316,7316,7316,7476.9520000000002,7656.4407091199992,7832.494968,8004.8087160000005,8172.9084479999992,8344.5418079999999,8511.4344000000001,8681.6630880000012,8846.6169399999999,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1670-0000-00-22039","10167000000022039","1670","Refuse Collection General","0000","22039","FBT","10",300,300,300,300,300,300,300,300,300,300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997,"SWASTE",200,1100,null,"NA","SUSENV"]
[null,"10-2000-0000-00-22039","10200000000022039","2000","Chief Executive","0000","22039","FBT","10",6576,6576,6576,6576,6576,6576,6576,6576,6576,6576,6714.0959999999995,6855.0920159999996,6992.1950400000005,7125.0433919999996,7260.4235040000003,7391.1083520000002,7524.1474079999998,7659.5867040000003,7789.7980799999996,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
[null,"10-2010-0000-00-22039","10201000000022039","2010","Projects and Innovation","0000","22039","FBT","10",11023,11023,11022.96,11023,11023,11023,11023,11023,11023,11023,11254.482999999998,11490.785445359999,11720.64567,11943.332315999998,12170.262817000001,12389.322896000001,12612.329209,12839.358917,13057.625340000001,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2020-0000-00-22039","10202000000022039","2020","Council","0000","22039","FBT","10",8607,8607,8607,8607,8607,8607,8607,8607,8607,8607,8787.7469999999994,8972.2896870000004,9151.7370300000002,9325.6156439999995,9502.8079529999995,9673.8548640000008,9847.9830810000003,10025.252853,10195.680060000001,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2210-0000-00-22039","10221000000022039","2210","EPMO","0000","22039","FBT","10",3212,3212,3212.04,3212,3212,3212,3212,3212,3212,3212,3279.4519999999998,3348.36218964,3415.2874800000004,3480.1763039999996,3546.3017480000003,3610.133824,3675.115796,3741.2701480000001,3804.8709599999997,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-22039","10301000000022039","3010","Zero Harm","0000","22039","FBT","10",4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-22039","10500000000022039","5000","Operations Group Management","0000","22039","FBT","10",7589,7589,7589.04,7589,7589,7589,7589,7589,7589,7589,7748.3689999999997,7911.1264466399998,8069.3078100000002,8222.6207879999984,8378.8555310000011,8529.6717280000012,8683.2047869999988,8839.5078310000008,8989.7776199999989,"COOMNGT",200,1100,null,"NA","ORGSUP"]
[null,"10-5220-0000-00-22039","10522000000022039","5220","Economic and Community Development","0000","22039","FBT","10",4969,4969,4968.96,4969,4969,4969,4969,4969,4969,4969,5073.3489999999993,5179.8476313599995,5283.48801,5383.8717479999996,5486.1685509999998,5584.917488,5685.4453269999995,5787.7868509999998,5886.1780199999994,"ECONDEV",200,1100,null,"NA","SUSCOMM"]
[null,"10-5250-0000-00-22039","10525000000022039","5250","Strategic Planning","0000","22039","FBT","10",174,174,174,174,174,174,174,174,174,174,177.654,181.38473399999998,185.01246,188.52760799999999,192.109746,195.56764800000002,199.08784199999999,202.67154600000001,206.11691999999999,"PLANSTRA",200,1100,null,"NA","SUSENV"]
[null,"10-6010-0000-00-22039","10601000000022039","6010","Environment Health","0000","22039","FBT","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ENHEALTH",200,1100,null,"NA","SUSENV"]
[null,"10-6020-0000-00-22039","10602000000022039","6020","Building Quality","0000","22039","FBT","10",32220,32220,32220,32220,32220,32220,32220,32220,32220,32220,32896.619999999995,33587.44902,34259.203800000003,34910.112239999995,35573.425380000001,36213.733440000004,36865.576260000002,37529.179380000001,38167.167600000001,"BUILDQ",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22039","10606000000022039","6060","Monitoring & Bylaws","0000","22039","FBT","10",1168,1168,1168,1600,1600,1600,1600,1600,1600,1600,1192.5279999999998,1217.5710879999999,1701.2640000000001,1733.5871999999999,1766.5264,1798.3232,1830.6927999999998,1863.6464000000001,1895.328,"MONITOR",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6100-0000-00-22039","10610000000022039","6100","Customer Support Mgmt","0000","22039","FBT","10",12092,12092,12092,12092,12092,12092,12092,12092,12092,12092,12345.931999999999,12605.196571999999,12857.302680000001,13101.585263999999,13350.523268000001,13590.827584000001,13835.460836,14084.507668,14323.941359999999,"CSUPMGMT",200,1100,null,"NA","ORGSUP","SS: CS GM FBT 1764 per quarter Building Manager 1259 per quarter"]
[null,"10-7010-0000-00-22039","10701000000022039","7010","Roading Asset Management","0000","22039","FBT","10",4000,4100,4100,4000,3570,3570,3570,0,0,0,4186.0999999999995,4274.0081,4253.16,3868.0664399999996,3941.56203,4012.50864,0,0,0,"CONPART",200,1100,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-22039","10710000000022039","7100","Service Delivery Mgmt","0000","22039","FBT","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,"SDELMGMT",200,1100,null,"NA","ORGSUP"]
[null,"50-1360-0000-00-22039","50136000000022039","1360","Waters Services Management","0000","22039","FBT","50",5400,5400,5400,5400,5400,5400,5400,5400,5400,5400,5513.4,5629.1813999999995,5741.7660000000005,5850.8567999999996,5962.0266000000001,6069.3407999999999,6178.5882000000001,6289.8065999999999,6396.732,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"50-1360-0000-00-22046","50136000000022046","1360","Waters Services Management","0000","22046","Travel - General","50",3000,3000,5000,3500,3500,3500,3500,3500,3500,3500,3062.9999999999995,5212.2049999999999,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,"WATERS",200,1100,null,"NA","3WATERS"]
["HG 17.01.2024","10-1200-0000-00-22047","10120000000022047","1200","Strategic Property","0000","22047","Mileage Reimbursement","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ORG3","200","1100","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1230-0000-00-22047","10123000000022047","1230","Community Assets","0000","22047","Mileage Reimbursement","10",395,395,395,395,395,395,395,395,395,395,403.29499999999996,411.76419499999997,419.99955,427.97933999999998,436.11120500000004,443.96104000000003,451.95228499999996,460.08770500000003,467.90909999999997,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1330-0000-00-22047","10133000000022047","1330","Community Connections","0000","22047","Mileage Reimbursement","10",515,515,515.04,515,515,515,515,515,515,515,526.33000000000004,539.00378111999987,551.35797000000002,563.48776500000008,575.32092,587.40282000000002,599.15099999999995,611.13402000000008,622.74572499999999,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1460-0000-00-22047","10146000000022047","1460","Woodlands","0000","22047","Mileage Reimbursement","10",700,700,700,700,700,700,700,700,700,700,715.4,732.56959999999992,749.41859999999997,765.90570000000002,781.98959999999988,798.41159999999991,814.38,830.66759999999999,846.45049999999992,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-2010-0000-00-22047","10201000000022047","2010","Projects and Innovation","0000","22047","Mileage Reimbursement","10",542,542,542.04,542,542,542,542,542,542,542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2020-0000-00-22047","10202000000022047","2020","Council","0000","22047","Mileage Reimbursement","10",42700,42700,42699.96,42700,42700,42700,42700,42700,42700,42700,43596.7,44512.189002359999,45402.483,46265.108399999997,47144.173300000002,47992.750400000004,48856.614099999999,49736.063300000002,50581.565999999999,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2160-0000-00-22047","10216000000022047","2160","Port Waikato Community Board","0000","22047","Mileage Reimbursement","10",300,300,300,300,300,300,300,300,300,300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2210-0000-00-22047","10221000000022047","2210","EPMO","0000","22047","Mileage Reimbursement","10",5000,5000,10685.04,10685,10685,10685,5000,5000,5000,5000,5104.9999999999991,11138.523782640001,11361.253650000001,11577.112019999999,11797.084115,5619.76,5720.915,5823.8950000000004,5922.9,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-22047","10300000000022047","3000","People and Capability","0000","22047","Mileage Reimbursement","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"PEOPLE",200,1100,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-22047","10400000000022047","4000","Customer Delivery Management","0000","22047","Mileage Reimbursement","10",4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4030-0000-00-22047","10403000000022047","4030","Council Support","0000","22047","Mileage Reimbursement","10",1000,408,408,408,408,408,408,408,408,408,416.56799999999998,425.31592799999999,433.82232000000005,442.06473599999998,450.46423200000004,458.57241600000003,466.82666399999999,475.22983199999999,483.30863999999997,"COMMS",200,1100,null,"NA","GOVERNAN"]
["SS 18/01/2024","10-4040-0000-00-22047","10404000000022047","4040","Huntly Integrated Service Centre","0000","22047","Mileage Reimbursement","10",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,"CUSTOMD",200,1100,null,"NA","SUSCOMM","Per Shelby: change year 2-10 to $3,500 per year"]
[null,"10-4060-0000-00-22047","10406000000022047","4060","Ngaruawahia Integrated Service Centre","0000","22047","Mileage Reimbursement","10",2000,1951,1950.96,1951,1951,1951,1951,1951,1951,1951,1991.9709999999998,2033.76069336,2074.4787900000001,2113.8928919999998,2154.058129,2192.8303519999999,2232.3010329999997,2272.4838290000002,2311.1155800000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4070-0000-00-22047","10407000000022047","4070","Customer Delivery Contact Centre","0000","22047","Mileage Reimbursement","10",250,1530,1530,1530,1530,1530,1530,1530,1530,1530,1562.1299999999999,1594.9347299999999,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4080-0000-00-22047","10408000000022047","4080","Raglan Integrated Service Centre","0000","22047","Mileage Reimbursement","10",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4090-0000-00-22047","10409000000022047","4090","Te Kauwhata Integrated Service Centre","0000","22047","Mileage Reimbursement","10",1700,1700,1700,1700,1700,1700,1700,1700,1700,1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4100-0000-00-22047","10410000000022047","4100","Tuakau Integrated Service Centre","0000","22047","Mileage Reimbursement","10",2500,3160,3159.96,3160,3160,3160,3160,3160,3160,3160,3226.3599999999997,3294.0718623600001,3359.9964,3423.8347199999998,3488.8896400000003,3551.6883200000002,3615.6182799999997,3680.7016400000002,3743.2727999999997,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4120-0000-00-22047","10412000000022047","4120","Communications","0000","22047","Mileage Reimbursement","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"COMMS",200,1100,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-22047","10500000000022047","5000","Operations Group Management","0000","22047","Mileage Reimbursement","10",542,542,542.04,542,542,542,542,542,542,542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003,"COOMNGT",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5250-0000-00-22047","10525000000022047","5250","Strategic Planning","0000","22047","Mileage Reimbursement","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PLANSTRA",200,1100,null,"NA","SUSENV","Per Will: reduced to $0"]
[null,"10-6010-0000-00-22047","10601000000022047","6010","Environment Health","0000","22047","Mileage Reimbursement","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"ENHEALTH",200,1100,null,"NA","SUSENV"]
[null,"10-6040-0000-00-22047","10604000000022047","6040","Consents","0000","22047","Mileage Reimbursement","10",200,200,200,200,200,200,200,200,200,200,204.2,208.48819999999998,212.65800000000002,216.69839999999999,220.8158,224.79040000000001,228.83659999999998,232.95580000000001,236.916,"CONSENT",200,1100,null,"NA","SUSENV"]
[null,"10-6050-0000-00-22047","10605000000022047","6050","Community Safety Support Team","0000","22047","Mileage Reimbursement","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMSAFE",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22047","10606000000022047","6060","Monitoring & Bylaws","0000","22047","Mileage Reimbursement","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MONITOR",200,1100,null,"NA","SUSENV"]
["*","10-1200-0000-00-22050","10120000000022050","1200","Strategic Property","0000","22050","Kiwisaver","10",19805.23,20240.97,20666.02,21099.97,21521.97,21930.89,22347.58,22772.18,23182.080000000002,23599.360000000001,20240.97,20666.02,21099.97,21521.97,21930.89,22347.58,22772.18,23182.080000000002,23599.360000000001,"ORG3","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1220-0000-00-22050","10122000000022050","1220","Contracts & Partnering","0000","22050","Kiwisaver","10",13008.96,13295.16,13574.36,13859.43,14136.61,14405.21,14678.91,14957.81,15227.05,15501.13,13295.16,13574.36,13859.43,14136.61,14405.21,14678.91,14957.81,15227.05,15501.13,"CONPART","200","1100","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1230-0000-00-22050","10123000000022050","1230","Community Assets","0000","22050","Kiwisaver","10",20395.02,20843.689999999999,21281.4,21728.33,22162.89,22583.99,23013.08,23450.33,23872.44,24302.14,20843.689999999999,21281.4,21728.33,22162.89,22583.99,23013.08,23450.33,23872.44,24302.14,"COMASSET","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1330-0000-00-22050","10133000000022050","1330","Community Connections","0000","22050","Kiwisaver","10",58340.3,59623.82,60875.92,62154.3,63397.39,64601.94,65829.38,67080.13,68287.58,69516.75,59623.82,60875.92,62154.3,63397.39,64601.94,65829.38,67080.13,68287.58,69516.75,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1440-0000-00-22050","10144000000022050","1440","Wainui Reserve","0000","22050","Kiwisaver","10",2476.02,2530.5500000000002,2583.64,2637.9,2690.66,2741.78,2793.88,2846.96,2898.21,2950.37,2530.5500000000002,2583.64,2637.9,2690.66,2741.78,2793.88,2846.96,2898.21,2950.37,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1460-0000-00-22050","10146000000022050","1460","Woodlands","0000","22050","Kiwisaver","10",5489.19,5609.94,5727.74,5848.06,5965.02,6078.35,6193.84,6311.53,6425.13,6540.79,5609.94,5727.74,5848.06,5965.02,6078.35,6193.84,6311.53,6425.13,6540.79,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1540-0000-00-22050","10154000000022050","1540","Lake Hakanoa Motor Caravan Park","0000","22050","Kiwisaver","10",4031.98,4120.6899999999996,4207.24,4295.59,4381.5,4464.75,4549.58,4636.0200000000004,4719.47,4804.42,4120.6899999999996,4207.24,4295.59,4381.5,4464.75,4549.58,4636.0200000000004,4719.47,4804.42,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1550-0000-00-22050","10155000000022050","1550","Raglan Holiday Park Papahua","0000","22050","Kiwisaver","10",36919.24,37731.480000000003,38523.82,39332.82,40119.47,40881.74,41658.5,42450.01,43214.11,43991.96,37731.480000000003,38523.82,39332.82,40119.47,40881.74,41658.5,42450.01,43214.11,43991.96,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1670-0000-00-22050","10167000000022050","1670","Refuse Collection General","0000","22050","Kiwisaver","10",9538.9500000000007,9748.7900000000009,9953.52,10162.57,10365.82,10562.77,10763.46,10967.97,11165.39,11366.37,9748.7900000000009,9953.52,10162.57,10365.82,10562.77,10763.46,10967.97,11165.39,11366.37,"SWASTE",200,1100,null,"NA","SUSENV"]
["*","10-2000-0000-00-22050","10200000000022050","2000","Chief Executive","0000","22050","Kiwisaver","10",32121,32827,33517,34221,34905,35568,36244,36933,37958,38274,32827,33517,34221,34905,35568,36244,36933,37958,38274,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
["*","10-2010-0000-00-22050","10201000000022050","2010","Projects and Innovation","0000","22050","Kiwisaver","10",57957.3,59232.34,60476.22,61746.21,62981.14,64177.78,65397.16,66639.7,67839.22,69060.320000000007,59232.34,60476.22,61746.21,62981.14,64177.78,65397.16,66639.7,67839.22,69060.320000000007,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-2210-0000-00-22050","10221000000022050","2210","EPMO","0000","22050","Kiwisaver","10",94753.56,96838.14,98871.74,100948.05,102967.01,104923.39,106916.93,108948.35,110909.42,112905.79,96838.14,98871.74,100948.05,102967.01,104923.39,106916.93,108948.35,110909.42,112905.79,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-3000-0000-00-22050","10300000000022050","3000","People and Capability","0000","22050","Kiwisaver","10",45909.66,46919.65,47904.959999999999,48910.96,49889.17,50837.07,51802.97,52787.23,53737.4,54704.67,46919.65,47904.959999999999,48910.96,49889.17,50837.07,51802.97,52787.23,53737.4,54704.67,"PEOPLE",200,1100,null,"NA","ORGSUP"]
["*","10-3010-0000-00-22050","10301000000022050","3010","Zero Harm","0000","22050","Kiwisaver","10",12392.4,12665.1,12931.08,13202.6,13466.65,13722.52,13983.25,14248.93,14505.41,14766.51,12665.1,12931.08,13202.6,13466.65,13722.52,13983.25,14248.93,14505.41,14766.51,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
["*","10-4000-0000-00-22050","10400000000022050","4000","Customer Delivery Management","0000","22050","Kiwisaver","10",15473.74,15814.18,16146.24,16485.32,16815.02,17134.509999999998,17460.060000000001,17791.8,18112.060000000001,18438.07,15814.18,16146.24,16485.32,16815.02,17134.509999999998,17460.060000000001,17791.8,18112.060000000001,18438.07,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4010-0000-00-22050","10401000000022050","4010","Cafeteria","0000","22050","Kiwisaver","10",1974.43,2017.85,2060.2399999999998,2103.5100000000002,2145.58,2186.35,2227.89,2270.2199999999998,2311.08,2352.6799999999998,2017.85,2060.2399999999998,2103.5100000000002,2145.58,2186.35,2227.89,2270.2199999999998,2311.08,2352.6799999999998,"COMCONN",200,1100,null,"NA","ORGSUP"]
["*","10-4030-0000-00-22050","10403000000022050","4030","Council Support","0000","22050","Kiwisaver","10",11206.63,11453.22,11693.7,11939.29,12178.07,12409.46,12645.24,12885.5,13117.44,13353.55,11453.22,11693.7,11939.29,12178.07,12409.46,12645.24,12885.5,13117.44,13353.55,"COMMS",200,1100,null,"NA","GOVERNAN"]
["*","10-4040-0000-00-22050","10404000000022050","4040","Huntly Integrated Service Centre","0000","22050","Kiwisaver","10",18381.2,18785.580000000002,19180.080000000002,19582.849999999999,19974.509999999998,20354.03,20740.75,21134.83,21515.25,21902.53,18785.580000000002,19180.080000000002,19582.849999999999,19974.509999999998,20354.03,20740.75,21134.83,21515.25,21902.53,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4060-0000-00-22050","10406000000022050","4060","Ngaruawahia Integrated Service Centre","0000","22050","Kiwisaver","10",17302.68,17683.32,18054.72,18433.830000000002,18802.5,19159.75,19523.79,19894.740000000002,20252.849999999999,20617.400000000001,17683.32,18054.72,18433.830000000002,18802.5,19159.75,19523.79,19894.740000000002,20252.849999999999,20617.400000000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4070-0000-00-22050","10407000000022050","4070","Customer Delivery Contact Centre","0000","22050","Kiwisaver","10",17294.37,17674.849999999999,18046.02,18424.990000000002,18793.490000000002,19150.57,19514.43,19885.2,20243.14,20607.509999999998,17674.849999999999,18046.02,18424.990000000002,18793.490000000002,19150.57,19514.43,19885.2,20243.14,20607.509999999998,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4080-0000-00-22050","10408000000022050","4080","Raglan Integrated Service Centre","0000","22050","Kiwisaver","10",11503.81,11756.92,12003.8,12255.87,12500.99,12738.5,12980.54,13227.17,13465.26,13707.63,11756.92,12003.8,12255.87,12500.99,12738.5,12980.54,13227.17,13465.26,13707.63,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4090-0000-00-22050","10409000000022050","4090","Te Kauwhata Integrated Service Centre","0000","22050","Kiwisaver","10",9724.98,9938.8799999999992,10147.620000000001,10360.700000000001,10567.92,10768.71,10973.31,11181.81,11383.08,11587.97,9938.8799999999992,10147.620000000001,10360.700000000001,10567.92,10768.71,10973.31,11181.81,11383.08,11587.97,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4100-0000-00-22050","10410000000022050","4100","Tuakau Integrated Service Centre","0000","22050","Kiwisaver","10",15391.29,15729.94,16060.26,16397.54,16725.490000000002,17043.27,17367.099999999999,17697.07,18015.62,18339.900000000001,15729.94,16060.26,16397.54,16725.490000000002,17043.27,17367.099999999999,17697.07,18015.62,18339.900000000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4120-0000-00-22050","10412000000022050","4120","Communications","0000","22050","Kiwisaver","10",32641.25,33359.32,34059.9,34775.14,35470.639999999999,36144.58,36831.33,37531.129999999997,38206.69,38894.410000000003,33359.32,34059.9,34775.14,35470.639999999999,36144.58,36831.33,37531.129999999997,38206.69,38894.410000000003,"COMMS",200,1100,null,"NA","ORGSUP"]
["*","10-5000-0000-00-22050","10500000000022050","5000","Operations Group Management","0000","22050","Kiwisaver","10",11546.88,11800.85,12048.72,12301.72,12547.76,12786.16,13029.1,13276.65,13515.63,13758.91,11800.85,12048.72,12301.72,12547.76,12786.16,13029.1,13276.65,13515.63,13758.91,"COOMNGT",200,1100,null,"NA","ORGSUP"]
["*","10-5030-0000-00-22050","10503000000022050","5030","Legal","0000","22050","Kiwisaver","10",33637.01,34377.07,35098.94,35836.03,36552.75,37247.25,37954.949999999997,38676.089999999997,39372.26,40080.959999999999,34377.07,35098.94,35836.03,36552.75,37247.25,37954.949999999997,38676.089999999997,39372.26,40080.959999999999,"LEGAL",200,1100,null,"NA","ORGSUP"]
["*","10-5040-0000-00-22050","10504000000022050","5040","Finance","0000","22050","Kiwisaver","10",65678.710000000006,67123.64,68533.240000000005,69972.44,71371.89,72727.960000000006,74109.789999999994,75517.87,76877.19,78260.98,67123.64,68533.240000000005,69972.44,71371.89,72727.960000000006,74109.789999999994,75517.87,76877.19,78260.98,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5050-0000-00-22050","10505000000022050","5050","Information Management","0000","22050","Kiwisaver","10",89108.13,91068.5,92980.96,94933.54,96832.21,98672.02,100546.79,102457.18,104301.41,106178.83,91068.5,92980.96,94933.54,96832.21,98672.02,100546.79,102457.18,104301.41,106178.83,"INFOM",200,1100,null,"NA","ORGSUP"]
["*","10-5070-0000-00-22050","10507000000022050","5070","Rates Team","0000","22050","Kiwisaver","10",17005.61,17379.71,17744.7,18117.349999999999,18479.689999999999,18830.810000000001,19188.59,19553.18,19905.13,20263.419999999998,17379.71,17744.7,18117.349999999999,18479.689999999999,18830.810000000001,19188.59,19553.18,19905.13,20263.419999999998,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5200-0000-00-22050","10520000000022050","5200","Community Growth Management","0000","22050","Kiwisaver","10",24972.720000000001,25522.13,26058.12,26605.33,27137.439999999999,27653.05,28178.46,28713.85,29230.7,29756.85,25522.13,26058.12,26605.33,27137.439999999999,27653.05,28178.46,28713.85,29230.7,29756.85,"COMMGRTH",200,1100,null,"NA","ORGSUP"]
["*","10-5210-0000-00-22050","10521000000022050","5210","Community Growth Analytics","0000","22050","Kiwisaver","10",31712.89,32410.57,33091.199999999997,33786.089999999997,34461.81,35116.589999999997,35783.800000000003,36463.69,37120.04,37788.199999999997,32410.57,33091.199999999997,33786.089999999997,34461.81,35116.589999999997,35783.800000000003,36463.69,37120.04,37788.199999999997,"ANALYTIC",200,1100,null,"NA","SUSENV"]
["*","10-5220-0000-00-22050","10522000000022050","5220","Economic and Community Development","0000","22050","Kiwisaver","10",21306.65,21775.4,22232.639999999999,22699.54,23153.53,23593.45,24041.72,24498.51,24939.49,25388.400000000001,21775.4,22232.639999999999,22699.54,23153.53,23593.45,24041.72,24498.51,24939.49,25388.400000000001,"ECONDEV",200,1100,null,"NA","SUSCOMM"]
["*","10-5230-0000-00-22050","10523000000022050","5230","Corporate Planning","0000","22050","Kiwisaver","10",18740.830000000002,19153.169999999998,19555.34,19966,20365.32,20752.27,21146.560000000001,21548.34,21936.21,22331.07,19153.169999999998,19555.34,19966,20365.32,20752.27,21146.560000000001,21548.34,21936.21,22331.07,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["*","10-5240-0000-00-22050","10524000000022050","5240","Resource Management Policy","0000","22050","Kiwisaver","10",34658.74,35421.199999999997,36165.06,36924.54,37663.03,38378.629999999997,39107.82,39850.870000000003,40568.18,41298.410000000003,35421.199999999997,36165.06,36924.54,37663.03,38378.629999999997,39107.82,39850.870000000003,40568.18,41298.410000000003,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5250-0000-00-22050","10525000000022050","5250","Strategic Planning","0000","22050","Kiwisaver","10",17526.63,17912.2,18288.36,18672.419999999998,19045.87,19407.740000000002,19776.48,20152.240000000002,20514.98,20884.25,17912.2,18288.36,18672.419999999998,19045.87,19407.740000000002,19776.48,20152.240000000002,20514.98,20884.25,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5260-0000-00-22050","10526000000022050","5260","Planning & Policy","0000","22050","Kiwisaver","10",16337.14,16696.580000000002,17047.2,17405.18,17753.28,18090.59,18434.310000000001,18784.57,19122.689999999999,19466.900000000001,16696.580000000002,17047.2,17405.18,17753.28,18090.59,18434.310000000001,18784.57,19122.689999999999,19466.900000000001,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["*","10-6010-0000-00-22050","10601000000022050","6010","Environment Health","0000","22050","Kiwisaver","10",24424.02,24961.37,25485.54,26020.74,26541.16,27045.439999999999,27559.3,28082.93,28588.42,29103.01,24961.37,25485.54,26020.74,26541.16,27045.439999999999,27559.3,28082.93,28588.42,29103.01,"ENHEALTH",200,1100,null,"NA","SUSENV"]
["*","10-6020-0000-00-22050","10602000000022050","6020","Building Quality","0000","22050","Kiwisaver","10",94272.25,96346.22,98369.5,100435.27,102443.97,104390.41,106373.82,108394.93,110346.04,112332.26,96346.22,98369.5,100435.27,102443.97,104390.41,106373.82,108394.93,110346.04,112332.26,"BUILDQ",200,1100,null,"NA","SUSENV"]
["*","10-6030-0000-00-22050","10603000000022050","6030","Animal Control","0000","22050","Kiwisaver","10",37947.39,38782.230000000003,39596.660000000003,40428.199999999997,41236.769999999997,42020.26,42818.65,43632.2,44417.58,45217.1,38782.230000000003,39596.660000000003,40428.199999999997,41236.769999999997,42020.26,42818.65,43632.2,44417.58,45217.1,"ANIMAL",200,1100,null,"NA","SUSENV"]
["*","10-6040-0000-00-22050","10604000000022050","6040","Consents","0000","22050","Kiwisaver","10",154381.38,157777.74,161091.12,164474.03,167763.51,170951.02,174199.09,177508.87,180704.03,183956.7,157777.74,161091.12,164474.03,167763.51,170951.02,174199.09,177508.87,180704.03,183956.7,"CONSENT",200,1100,null,"NA","SUSENV"]
["*","10-6050-0000-00-22050","10605000000022050","6050","Community Safety Support Team","0000","22050","Kiwisaver","10",12138.76,12405.86,12666.36,12932.36,13191.01,13441.64,13697.03,13957.27,14208.51,14464.26,12405.86,12666.36,12932.36,13191.01,13441.64,13697.03,13957.27,14208.51,14464.26,"COMSAFE",200,1100,null,"NA","SUSENV"]
["*","10-6060-0000-00-22050","10606000000022050","6060","Monitoring & Bylaws","0000","22050","Kiwisaver","10",26716.94,27304.71,27878.1,28463.55,29032.82,29584.44,30146.55,30719.33,31272.28,31835.18,27304.71,27878.1,28463.55,29032.82,29584.44,30146.55,30719.33,31272.28,31835.18,"MONITOR",200,1100,null,"NA","SUSENV"]
["*","10-6100-0000-00-22050","10610000000022050","6100","Customer Support Mgmt","0000","22050","Kiwisaver","10",37111.589999999997,37928.080000000002,38724.54,39537.730000000003,40328.49,41094.730000000003,41875.53,42671.16,43439.24,44221.15,37928.080000000002,38724.54,39537.730000000003,40328.49,41094.730000000003,41875.53,42671.16,43439.24,44221.15,"CSUPMGMT",200,1100,null,"NA","ORGSUP"]
["*","10-7010-0000-00-22050","10701000000022050","7010","Roading Asset Management","0000","22050","Kiwisaver","10",35820.67,36608.74,37377.54,38162.449999999997,38925.699999999997,39665.29,40418.93,41186.89,41928.26,42682.96,36608.74,37377.54,38162.449999999997,38925.699999999997,39665.29,40418.93,41186.89,41928.26,42682.96,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7070-0000-00-22050","10707000000022050","7070","Waikato District Alliance on charges","0000","22050","Kiwisaver","10",31320.47,32009.5,32681.72,33368.019999999997,34035.379999999997,34682.050000000003,35341.01,36012.49,36660.71,37320.61,32009.5,32681.72,33368.019999999997,34035.379999999997,34682.050000000003,35341.01,36012.49,36660.71,37320.61,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-22050","10710000000022050","7100","Service Delivery Mgmt","0000","22050","Kiwisaver","10",16024.06,16376.57,16720.5,17071.61,17413.04,17743.89,18081.02,18424.560000000001,18756.21,19093.82,16376.57,16720.5,17071.61,17413.04,17743.89,18081.02,18424.560000000001,18756.21,19093.82,"SDELMGMT",200,1100,null,"NA","ORGSUP"]
["*","50-1360-0000-00-22050","50136000000022050","1360","Waters Services Management","0000","22050","Kiwisaver","50",22748.52,23249.040000000001,23737.26,24235.74,24720.45,25190.14,25668.76,26156.46,26627.279999999999,27106.57,23249.040000000001,23737.26,24235.74,24720.45,25190.14,25668.76,26156.46,26627.279999999999,27106.57,"WATERS",200,1100,null,"NA","3WATERS"]
["SS 18/01/2024","10-3000-0000-00-22060","10300000000022060","3000","People and Capability","0000","22060","Recruitment agency fees","10",339000,339000,339000,339000,339000,339000,339000,339000,339000,339000,346118.99999999994,353387.49900000001,360455.31,367303.78799999994,374282.78100000002,381019.728,387878.03700000001,394860.08100000001,401572.62,"PEOPLE",200,1100,null,"NA","ORGSUP","Per Vanessa: Based on staff turnover number of 90 @ 3,500 per staff PLUS monthly recruitment expenses of 2,000. Reduced to $3,500 per staff from $4,000 per staff."]
[null,"10-2000-0000-00-22063","10200000000022063","2000","Chief Executive","0000","22063","Employment Related Expenses","10",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
[null,"10-2010-0000-00-22063","10201000000022063","2010","Projects and Innovation","0000","22063","Employment Related Expenses","10",1159,1159,1159,1159,1159,1159,1159,1159,1159,1159,1183.3389999999999,1208.1891189999999,1232.35311,1255.7672279999999,1279.627561,1302.6603680000001,1326.108097,1349.9788610000001,1372.92822,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-22063","10300000000022063","3000","People and Capability","0000","22063","Employment Related Expenses","10",6950,6950,6950,6950,6950,6950,6950,6950,6950,6950,7095.9499999999989,7244.9649499999996,7389.8655000000008,7530.2693999999992,7673.3490499999998,7811.4664000000002,7952.0718499999994,8095.2140500000005,8232.8310000000001,"PEOPLE",200,1100,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-22063","10400000000022063","4000","Customer Delivery Management","0000","22063","Employment Related Expenses","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-5000-0000-00-22063","10500000000022063","5000","Operations Group Management","0000","22063","Employment Related Expenses","10",1250,1250,1250,1250,1250,1250,1250,1250,1250,1250,1276.2499999999998,1303.05125,1329.1125000000002,1354.3649999999998,1380.0987500000001,1404.94,1430.22875,1455.9737500000001,1480.7249999999999,"COOMNGT",200,1100,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-22063","10503000000022063","5030","Legal","0000","22063","Employment Related Expenses","10",12700,12700,12700,12700,12700,12700,12700,12700,12700,12700,12966.699999999999,13239.000699999999,13503.783000000001,13760.348399999999,14021.8033,14274.190400000001,14531.124099999999,14792.693300000001,15044.165999999999,"LEGAL",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5240-0000-00-22063","10524000000022063","5240","Resource Management Policy","0000","22063","Employment Related Expenses","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,"PLANSTRA",200,1100,null,"NA","SUSENV","Per Will: increased from $2,520 per year to $4,000 per year"]
["SS 18/01/2024","10-5250-0000-00-22063","10525000000022063","5250","Strategic Planning","0000","22063","Employment Related Expenses","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"PLANSTRA",200,1100,null,"NA","SUSENV","Per Will: increased from $2,425 per year to $3,000 per year"]
[null,"10-6010-0000-00-22063","10601000000022063","6010","Environment Health","0000","22063","Employment Related Expenses","10",2600,2600,2600,2248,2248,2248,2248,2248,2248,2248,2654.6,2710.3465999999999,2390.27592,2435.6900159999996,2481.9695919999999,2526.644096,2572.123384,2618.4231920000002,2662.9358400000001,"ENHEALTH",200,1100,null,"NA","SUSENV"]
[null,"10-6020-0000-00-22063","10602000000022063","6020","Building Quality","0000","22063","Employment Related Expenses","10",820,820,820,820,8508,8508,8508,8508,8508,8508,837.21999999999991,854.80161999999996,871.89780000000007,9218.3499359999987,9393.504132,9562.5836159999999,9734.7089639999995,9909.9397320000007,10078.406639999999,"BUILDQ",200,1100,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22063","10603000000022063","6030","Animal Control","0000","22063","Employment Related Expenses","10",1800,1800,1800,1800,1872,1872,1872,1872,1872,1872,1837.7999999999997,1876.3937999999998,1913.922,2028.2970239999997,2066.8358880000001,2104.0381440000001,2141.9105759999998,2180.4662880000001,2217.5337599999998,"ANIMAL",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-22063","10604000000022063","6040","Consents","0000","22063","Employment Related Expenses","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,"CONSENT",200,1100,null,"NA","SUSENV","Per Wade: reduced to $10k per year from 15k"]
[null,"10-6060-0000-00-22063","10606000000022063","6060","Monitoring & Bylaws","0000","22063","Employment Related Expenses","10",663,663,663,663,663,663,663,663,633,633,676.92299999999989,691.13838299999998,704.96127000000001,718.35519599999998,732.00437699999998,745.18017600000007,758.59332899999993,737.30510700000002,749.83913999999993,"MONITOR",200,1100,null,"NA","SUSENV"]
[null,"10-6100-0000-00-22063","10610000000022063","6100","Customer Support Mgmt","0000","22063","Employment Related Expenses","10",900,900,900,900,900,900,900,900,900,900,918.89999999999986,938.19689999999991,956.96100000000001,975.14279999999997,993.67110000000002,1011.5568000000001,1029.7646999999999,1048.3010999999999,1066.1220000000001,"CSUPMGMT",200,1100,null,"NA","ORGSUP"]
[null,"10-7100-0000-00-22063","10710000000022063","7100","Service Delivery Mgmt","0000","22063","Employment Related Expenses","10",3641,3641,3641,3641,3641,3641,3641,3641,3641,3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997,"SDELMGMT",200,1100,null,"NA","ORGSUP"]
[null,"50-1360-0000-00-22063","50136000000022063","1360","Waters Services Management","0000","22063","Employment Related Expenses","50",10000,10000,12500,12500,15000,15000,15000,15000,15000,15000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"10-1230-0000-00-22064","10123000000022064","1230","Community Assets","0000","22064","Membership Expenses","10",2600,2700,2800,2900,2900,2900,2900,2900,2900,2900,2756.7,2918.8348000000001,3083.5410000000002,3142.1267999999995,3201.8290999999999,3259.4608000000003,3318.1306999999997,3377.8591000000001,3435.2819999999997,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-2210-0000-00-22064","10221000000022064","2210","EPMO","0000","22064","Membership Expenses","10",3745,3745,3744.96,3745,3745,3745,3745,3745,3745,3745,3823.6449999999995,3903.89984736,3982.0210500000003,4057.6775399999997,4134.7758549999999,4209.2002400000001,4284.9653349999999,4362.0973549999999,4436.2520999999997,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-22064","10504000000022064","5040","Finance","0000","22064","Membership Expenses","10",5915,5915,5915,5915,5915,5915,5915,5915,5915,5915,6039.2149999999992,6166.0385149999993,6289.3603500000008,6408.8551799999996,6530.6272850000005,6648.1760800000002,6767.8424449999993,6889.6677849999996,7006.7906999999996,"FINANCE",200,1100,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-22064","10505000000022064","5050","Information Management","0000","22064","Membership Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"INFOM",200,1100,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-22064","10701000000022064","7010","Roading Asset Management","0000","22064","Membership Expenses","10",9500,10500,15750,11500,11500,11500,11500,11500,11500,11500,10720.499999999998,16418.445749999999,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67,"CONPART",200,1100,null,"NA","TRANSPORT"]
[null,"50-1360-0000-00-22064","50136000000022064","1360","Waters Services Management","0000","22064","Membership Expenses","50",3000,3000,3500,3500,3500,3500,3500,3500,3500,3500,3062.9999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"10-1200-0000-00-22065","10120000000022065","1200","Strategic Property","0000","22065","Training Costs","10",3945,3945,3945,3945,3945,3945,3945,3945,3945,3945,4027.8449999999998,4112.4297449999995,4194.6790500000006,4274.3759399999999,4355.5916550000002,4433.99064,4513.8019349999995,4595.0531549999996,4673.1680999999999,"STRAPROP","200","1100","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1220-0000-00-22065","10122000000022065","1220","Contracts & Partnering","0000","22065","Training Costs","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"CONPART","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1230-0000-00-22065","10123000000022065","1230","Community Assets","0000","22065","Training Costs","10",4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["HG 17.01.2024","10-1330-0000-00-22065","10133000000022065","1330","Community Connections","0000","22065","Training Costs","10",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20440,20930.559999999998,21411.96,21883.02,22342.559999999998,22811.759999999998,23268,23733.360000000001,24184.3,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-2000-0000-00-22065","10200000000022065","2000","Chief Executive","0000","22065","Training Costs","10",10208,10208,10208,10208,10208,10208,10208,10208,10208,10208,10422.367999999999,10641.237728,10854.064320000001,11060.286335999999,11270.438432000001,11473.302016000001,11679.820064,11890.064032,12092.192639999999,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
["SS 18/01/2024","10-2010-0000-00-22065","10201000000022065","2010","Projects and Innovation","0000","22065","Training Costs","10",5421,5421,5421,5421,5421,5421,5421,5421,5421,5421,5534.8409999999994,5651.0726610000002,5764.0950900000007,5873.6101319999998,5985.2122589999999,6092.943792,6202.616043,6314.2669590000005,6421.6081800000002,"OPPS",200,1100,null,"NA","ORGSUP","Per Kurt - transfer $10k per year to P&C "]
[null,"10-2020-0000-00-22065","10202000000022065","2020","Council","0000","22065","Training Costs","10",41640,41640,41640,41640,41640,41640,41640,41640,41640,41640,42514.439999999995,43407.243239999996,44275.395600000003,45116.606879999999,45973.849560000002,46801.361280000005,47643.780119999996,48501.397559999998,49325.911199999995,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2210-0000-00-22065","10221000000022065","2210","EPMO","0000","22065","Training Costs","10",21848,21848,21848.04,21848,21848,21848,21848,21848,21848,21848,22306.807999999997,22775.292665640001,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2260-0000-00-22065","10226000000022065","2260","Civil Defence","0000","22065","Training Costs and allowances","10",42625,42625,42625,42625,42625,42625,42625,42625,42625,42625,43520.124999999993,44434.047624999999,45322.736250000002,46183.846499999992,47061.367375000002,47908.454000000005,48770.800374999999,49648.704875000003,50492.722499999996,"OPPS",200,1100,null,"NA","SUSCOMM"]
["SS 18/01/2024","10-3000-0000-00-22065","10300000000022065","3000","People and Capability","0000","22065","Training Costs","10",58200,58200,58200,58200,58200,58200,58200,58200,58200,58200,59422.2,60670.066199999994,61883.478000000003,63059.234399999994,64257.397799999999,65414.006400000006,66591.450599999996,67790.137799999997,68942.555999999997,"PEOPLE",200,1100,null,"NA","ORGSUP","Transfer of 10k per year from Projects & Innovation, Transfer of 30k per year from Community Growth group (9k from CG Management, 7k from Analytics, 5k from Economic Development, 5k from Corporate Planning, 2k from Resource Management Policy, and 2k from Planning & Policy)"]
[null,"10-3010-0000-00-22065","10301000000022065","3010","Zero Harm","0000","22065","Training Costs","10",85000,85000,85000,85000,85000,85000,85000,85000,85000,85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-22065","10400000000022065","4000","Customer Delivery Management","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4030-0000-00-22065","10403000000022065","4030","Council Support","0000","22065","Training Costs","10",6000,3371,3371,3371,3371,3371,3371,3371,3371,3371,3441.7909999999997,3514.0686109999997,3584.35059,3652.4515319999996,3721.8503089999999,3788.8421920000001,3857.0408929999999,3926.4700090000001,3993.2191800000001,"COMMS",200,1100,null,"NA","GOVERNAN"]
[null,"10-4050-0000-00-22065","10405000000022065","4050","Community & Iwi liason Partnership","0000","22065","Training Costs","10",3180,3180,3180,3180,3180,3180,3180,3180,3180,3180,3246.7799999999997,3314.9623799999999,3381.2622000000001,3445.5045599999999,3510.9712199999999,3574.1673600000004,3638.5019399999996,3703.9972200000002,3766.9643999999998,"COMMIWI",200,1100,null,"NA","GOVERNAN"]
[null,"10-4120-0000-00-22065","10412000000022065","4120","Communications","0000","22065","Training Costs","10",14325,14325,14325,14325,14325,14325,14325,14325,14325,14325,14625.824999999999,14932.967325,15231.629250000002,15521.022899999998,15815.931675,16100.612400000002,16390.421474999999,16685.459175,16969.108499999998,"COMMS",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5000-0000-00-22065","10500000000022065","5000","Operations Group Management","0000","22065","Training Costs","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,"COOMNGT",200,1100,null,"NA","ORGSUP","Per Tony: reduced to 4k per year from 10k"]
[null,"10-5030-0000-00-22065","10503000000022065","5030","Legal","0000","22065","Training Costs","10",12250,12250,12250,12250,12250,12250,12250,12250,12250,12250,12507.249999999998,12769.902249999999,13025.302500000002,13272.776999999998,13524.96775,13768.412,14016.241749999999,14268.542750000001,14511.105,"LEGAL",200,1100,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-22065","10504000000022065","5040","Finance","0000","22065","Training Costs","10",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96,"FINANCE",200,1100,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-22065","10505000000022065","5050","Information Management","0000","22065","Training Costs","10",43325,43325,43325,43325,43325,43325,43325,43325,43325,43325,44234.824999999997,45163.756324999995,46067.039250000002,46942.290899999993,47834.222675000005,48695.220400000006,49571.728474999996,50464.050175000004,51321.928500000002,"INFOM",200,1100,null,"NA","ORGSUP"]
[null,"10-5070-0000-00-22065","10507000000022065","5070","Rates Team","0000","22065","Training Costs","10",3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003,"FINANCE",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5200-0000-00-22065","10520000000022065","5200","Community Growth Management","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMMGRTH",200,1100,null,"NA","ORGSUP","Per Will: reduced to 0 from 9,000 per year, 9,000 transferred to P&C"]
["SS 18/01/2024","10-5210-0000-00-22065","10521000000022065","5210","Community Growth Analytics","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANALYTIC",200,1100,null,"NA","SUSENV","Per Will: reduced to 0 from 7,000 per year, 7,000 transferred to P&C"]
["SS 18/01/2024","10-5220-0000-00-22065","10522000000022065","5220","Economic and Community Development","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ECONDEV",200,1100,null,"NA","SUSCOMM","Per Will: reduced to 0 from 5,000 per year, 5,000 transferred to P&C"]
["SS 18/01/2024","10-5230-0000-00-22065","10523000000022065","5230","Corporate Planning","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PLANSTRA",200,1100,null,"NA","ORGSUP","Per Will: reduced to 0 from 5,000 per year, 5,000 transferred to P&C"]
["SS 18/01/2024","10-5240-0000-00-22065","10524000000022065","5240","Resource Management Policy","0000","22065","Training Costs","10",7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06,"PLANSTRA",200,1100,null,"NA","SUSENV","Per Will: reduced to 7,000 from 9,000 per year, 2,000 transferred to P&C"]
[null,"10-5250-0000-00-22065","10525000000022065","5250","Strategic Planning","0000","22065","Training Costs","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-5260-0000-00-22065","10526000000022065","5260","Planning & Policy","0000","22065","Training Costs","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"PLANSTRA",200,1100,null,"NA","ORGSUP","Per Will: reduced to 3,000 from 1,000 per year, 2,000 transferred to P&C"]
[null,"10-6010-0000-00-22065","10601000000022065","6010","Environment Health","0000","22065","Training Costs","10",13000,13000,13000,13125,18522,18522,18522,18522,18522,18522,13272.999999999998,13551.733,13955.681250000001,20068.438823999997,20449.751238000001,20817.838944000003,21192.557526000001,21574.036638000001,21940.79076,"ENHEALTH",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6020-0000-00-22065","10602000000022065","6020","Building Quality","0000","22065","Training Costs","10",35950,35950,31200,31200,31200,31200,31200,31200,31200,31200,36704.949999999997,32524.159199999998,33174.648000000001,33804.950399999994,34447.264800000004,35067.3024,35698.509599999998,36341.104800000001,36958.896000000001,"BUILDQ",200,1100,null,"NA","SUSENV","Per Merv: Reduction in year 1 (was $61424) and year 2 (was $40,000)"]
[null,"10-6030-0000-00-22065","10603000000022065","6030","Animal Control","0000","22065","Training Costs","10",12500,12500,12500,12500,11047,11047,11047,11047,11047,11047,12762.499999999998,13030.512499999999,13291.125,11969.336123999999,12196.760713,12416.297744000001,12639.789600999999,12867.313613,13086.055259999999,"ANIMAL",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-22065","10604000000022065","6040","Consents","0000","22065","Training Costs","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,"CONSENT",200,1100,null,"NA","SUSENV","Per Wade: reduced to $30k per year from 46k"]
[null,"10-6050-0000-00-22065","10605000000022065","6050","Community Safety Support Team","0000","22065","Training Costs","10",1500,1500,2000,2000,3153,3153,3153,3153,3153,3153,1531.4999999999998,2084.8820000000001,2126.58,3416.2502759999998,3481.161087,3543.8206560000003,3607.608999,3672.5481869999999,3734.98074,"COMSAFE",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22065","10606000000022065","6060","Monitoring & Bylaws","0000","22065","Training Costs","10",9221,9221,9221,9221,9221,9221,9221,9221,9221,9221,9414.6409999999996,9612.3484609999996,9804.5970900000011,9990.8797319999994,10180.712459,10363.961392000001,10550.511442999999,10740.427159000001,10923.01218,"MONITOR",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6100-0000-00-22065","10610000000022065","6100","Customer Support Mgmt","0000","22065","Training Costs","10",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64,"CSUPMGMT",200,1100,null,"NA","ORGSUP","Per Roger: reduced to 8k per year from 12k"]
[null,"10-7010-0000-00-22065","10701000000022065","7010","Roading Asset Management","0000","22065","Training Costs","10",45000,45000,50000,50000,50000,55000,55000,55000,55000,55000,45944.999999999993,52122.049999999996,53164.5,54174.6,60724.345000000001,61817.36,62930.064999999995,64062.845000000001,65151.9,"CONPART",200,1100,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-22065","10710000000022065","7100","Service Delivery Mgmt","0000","22065","Training Costs","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"SDELMGMT",200,1100,null,"NA","ORGSUP"]
[null,"50-1360-0000-00-22065","50136000000022065","1360","Waters Services Management","0000","22065","Training Costs","50",10000,10000,12500,12500,15000,15000,15000,15000,15000,15000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"10-1200-0000-00-22067","10120000000022067","1200","Strategic Property","0000","22067","Conferences","10",3060,3060,3060,3060,3060,3060,3060,3060,3060,3060,3124.2599999999998,3189.8694599999999,3253.6674000000003,3315.4855199999997,3378.4817400000002,3439.2931200000003,3501.1999799999999,3564.2237399999999,3624.8148000000001,"STRAPROP","200","1100","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1230-0000-00-22067","10123000000022067","1230","Community Assets","0000","22067","Conferences","10",0,7500,7500,7500,7500,7500,7500,7500,7500,7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-3000-0000-00-22069","10300000000022069","3000","People and Capability","0000","22069","Corporate Training","10",160000,160000,160000,160000,160000,160000,160000,160000,160000,160000,163359.99999999997,166790.56,170126.40000000002,173358.71999999997,176652.64,179832.32000000001,183069.28,186364.64,189532.79999999999,"PEOPLE",200,1100,null,"NA","ORGSUP"]
["*","10-1200-0000-00-22080","10120000000022080","1200","Strategic Property","0000","22080","ACC levies","10",1716.47,1716.47,1716.47,1828.66,1865.24,1900.68,1936.79,1973.59,2009.11,2045.28,1752.5158699999999,1789.31870327,1944.3958914000002,2020.9726180799998,2098.5008737200001,2176.8589940800002,2258.1481269699998,2340.16913669,2422.7977824,"STRAPROP","200","1100","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
["*","10-1220-0000-00-22080","10122000000022080","1220","Contracts & Partnering","0000","22080","ACC levies","10",1127.4000000000001,1127.4000000000001,1127.4000000000001,1201.1500000000001,1225.17,1248.45,1272.17,1296.3399999999999,1319.68,1343.43,1151.0753999999999,1175.2479834000001,1277.1707835000002,1327.46189364,1378.38742755,1429.8580158400002,1483.2501902199999,1537.1355507200001,1591.4003094,"CONPART","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["*","10-1230-0000-00-22080","10123000000022080","1230","Community Assets","0000","22080","ACC levies","10",1767.57,1767.57,1767.57,1883.12,1920.78,1957.28,1994.47,2032.36,2068.94,2106.19,1804.6889699999997,1842.5874383699997,2002.3026648,2081.1497637599996,2160.9917451199999,2241.6885454400003,2325.3917618799996,2409.85786426,2494.9505502000002,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1330-0000-00-22080","10133000000022080","1330","Community Connections","0000","22080","ACC levies","10",5056.17,5056.17,5056.17,5386.71,5494.44,5598.83,5705.21,5813.61,5918.26,6024.79,5167.4057400000002,5291.4234777599995,5767.0009525799996,6011.7470204399997,6254.6097602399996,6507.2940634799997,6763.5538739999993,7023.0097576800008,7285.2664398499992,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["*","10-1440-0000-00-22080","10144000000022080","1440","Wainui Reserve","0000","22080","ACC levies","10",214.61,214.61,214.61,228.62,233.19,237.62,242.14,246.74,251.18,255.7,219.33142000000001,224.59537408,244.76011475999999,255.14507169000001,265.45195536,276.18197831999998,287.05731600000001,298.06726824000003,309.19627549999996,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1460-0000-00-22080","10146000000022080","1460","Woodlands","0000","22080","ACC levies","10",475.73,475.73,475.73,506.83,516.97,526.79,536.79999999999995,547,556.84,566.87,486.19606000000005,497.86476543999999,542.61118433999991,565.64324247000013,588.49185911999996,612.2676383999999,636.37980000000005,660.78420912000001,685.46770704999994,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1540-0000-00-22080","10154000000022080","1540","Lake Hakanoa Motor Caravan Park","0000","22080","ACC levies","10",349.43,349.43,349.43,372.28,379.73,386.95,394.3,401.79,409.02,416.38,357.11745999999999,365.68827904,398.56222343999997,415.48195923000003,432.27267959999995,449.7338484,467.44248600000003,485.37094536000001,503.49294169999996,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1550-0000-00-22080","10155000000022080","1550","Raglan Holiday Park Papahua","0000","22080","ACC levies","10",3199.63,3199.63,3199.63,3408.84,3477.02,3543.08,3610.4,3679,3745.22,3812.64,3270.0218600000003,3348.5023846399999,3649.4972863200001,3804.3849100200005,3958.0738742399994,4117.9789152000003,4280.1485999999995,4444.3327269600004,4610.3014776,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1670-0000-00-22080","10167000000022080","1670","Refuse Collection General","0000","22080","ACC levies","10",826.7,826.7,826.7,880.76,898.37,915.44,932.83,950.56,967.67,985.09,844.0607,861.7859747,936.50330040000006,973.37670803999993,1010.7180797600001,1048.4561441600001,1087.6145924799998,1127.1216949299999,1166.9179122,"SWASTE",200,1100,null,"NA","SUSENV"]
["*","10-2000-0000-00-22080","10200000000022080","2000","Chief Executive","0000","22080","ACC levies","10",2784,2784,2784,2966,3025,3083,3141,3201,3258,3317,2842.4639999999999,2902.1557439999997,3153.7181400000004,3277.5632999999998,3403.8755570000003,3530.3332320000004,3662.529783,3794.8499820000002,3929.2518599999999,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
["*","10-2010-0000-00-22080","10201000000022080","2010","Projects and Innovation","0000","22080","ACC levies","10",5022.9799999999996,5022.9799999999996,5022.9799999999996,5351.34,5458.37,5562.07,5667.75,5775.44,5879.4,5985.23,5128.4625799999994,5236.1602941799993,5690.0263086000004,5914.1002280399989,6140.96468353,6370.2789480000001,6608.1602655199995,6848.2016525999998,7089.9837533999989,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-2020-0000-00-22080","10202000000022080","2020","Council","0000","22080","ACC levies","10",2979.28,2979.28,2979.28,3174.06,3237.54,3299.05,3361.73,3425.6,3487.27,3550.04,3041.8448800000001,3105.7236224799999,3374.9462574000004,3507.8486896799996,3642.4118249500002,3778.4231569600001,3919.5132847999998,4061.89886333,4205.3063831999998,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2040-0000-00-22080","10204000000022080","2040","CB Huntly","0000","22080","ACC levies","10",104.88,104.88,104.88,111.75,113.99,116.15,118.36,120.61,122.78,124.99,107.08247999999999,109.33121207999999,118.82265750000001,123.50725307999998,128.23877585,133.03095872,137.99991162999999,143.01156562,148.06065419999999,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2050-0000-00-22080","10205000000022080","2050","CB Ngaruawahia","0000","22080","ACC levies","10",106.02,106.02,106.02,112.95,115.21,117.39,119.63,121.9,124.09,126.33,108.24641999999999,110.51959481999999,120.09860550000001,124.82911331999998,129.60783381000002,134.45837775999999,139.47590769999999,144.53742611000001,149.6479914,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2060-0000-00-22080","10206000000022080","2060","CB Raglan","0000","22080","ACC levies","10",95.66,95.66,95.66,101.93,103.97,105.94,107.96,110.01,111.99,114,97.668859999999981,99.719906059999985,108.38114970000001,112.65066323999999,116.96612926,121.34185792,125.87157182999999,130.44360021,135.04211999999998,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2080-0000-00-22080","10208000000022080","2080","CB Taupiri","0000","22080","ACC levies","10",29.98,29.98,29.98,31.94,32.58,33.200000000000003,33.83,34.47,35.090000000000003,35.72,30.609579999999998,31.25238118,33.961482600000004,35.300169359999998,36.655422800000004,38.023296160000001,39.43998801,40.872095110000004,42.313197599999995,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2150-0000-00-22080","10215000000022080","2150","Onewhero-Tuakau Community Board","0000","22080","ACC levies","10",102.51,102.51,102.51,109.22,111.4,113.52,115.68,117.87,120,122.15,104.66270999999999,106.86062690999999,116.1325338,120.7010088,125.33504807999999,130.01876736000003,134.86485020999999,139.77348000000001,144.69644700000001,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2160-0000-00-22080","10216000000022080","2160","Port Waikato Community Board","0000","22080","ACC levies","10",64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,65.895340000000004,67.279142140000005,68.624736600000006,69.92857368,71.257258660000005,72.539862080000006,73.845570820000006,75.174836660000011,76.452793200000002,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2210-0000-00-22080","10221000000022080","2210","EPMO","0000","22080","ACC levies","10",8211.9699999999993,8211.9699999999993,8211.9699999999993,8748.83,8923.81,9093.36,9266.1299999999992,9442.19,9612.15,9785.17,8384.4213699999982,8560.494218769998,9302.5434507000009,9668.8767445199992,10039.78781544,10414.685345759999,10803.593280770001,11196.03046485,11591.3166786,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-3000-0000-00-22080","10300000000022080","3000","People and Capability","0000","22080","ACC levies","10",3978.86,3978.86,3978.86,4238.95,4323.7299999999996,4405.88,4489.59,4574.8900000000003,4657.24,4741.07,4062.4160599999996,4147.7267972600002,4507.2331455000003,4684.7268651599989,4864.4395845200006,5046.0836596800009,5234.5113648699999,5424.6553499599995,5616.1767005999991,"PEOPLE",200,1100,null,"NA","ORGSUP"]
["*","10-3010-0000-00-22080","10301000000022080","3010","Zero Harm","0000","22080","ACC levies","10",1073.98,1073.98,1073.98,1144.23,1167.1099999999999,1189.28,1211.8800000000001,1234.9100000000001,1257.1400000000001,1279.76,1096.53358,1119.56078518,1216.6483167000001,1264.5543481199998,1313.05907312,1362.0949497600002,1412.96302853,1464.2902720600002,1515.9781008,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
["*","10-4000-0000-00-22080","10400000000022080","4000","Customer Delivery Management","0000","22080","ACC levies","10",1341.06,1341.06,1341.06,1428.73,1457.3,1484.99,1513.21,1541.96,1569.71,1597.97,1369.2222599999998,1397.9759274599999,1519.1543217000001,1578.9728915999999,1639.5462742100001,1700.7754059200001,1764.28441868,1828.36524409,1892.9233025999999,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4010-0000-00-22080","10401000000022080","4010","Cafeteria","0000","22080","ACC levies","10",171.11,171.11,171.11,182.3,185.95,189.48,193.08,196.75,200.29,203.9,174.70330999999999,178.37207950999999,193.83776700000001,201.47533739999997,209.20088891999998,217.01265216000002,225.11800524999998,233.29358590999999,241.53586200000001,"COMCONN",200,1100,null,"NA","ORGSUP"]
["*","10-4030-0000-00-22080","10403000000022080","4030","Council Support","0000","22080","ACC levies","10",971.27,971.27,971.27,1034.74,1055.43,1075.49,1095.92,1116.74,1136.8399999999999,1157.31,991.66666999999984,1012.4916700699999,1100.2286946000002,1143.5499615599999,1187.42592371,1231.7614758400002,1277.7549234200001,1324.16735836,1370.9262798,"COMMS",200,1100,null,"NA","GOVERNAN"]
["*","10-4040-0000-00-22080","10404000000022080","4040","Huntly Integrated Service Centre","0000","22080","ACC levies","10",1593.05,1593.05,1593.05,1697.18,1731.12,1764.02,1797.53,1831.69,1864.66,1898.22,1626.5040499999998,1660.6606350499999,1804.5945222000003,1875.6546710399998,1947.6174375800001,2020.33743856,2095.78855927,2171.9168101400001,2248.5934475999998,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4060-0000-00-22080","10406000000022080","4060","Ngaruawahia Integrated Service Centre","0000","22080","ACC levies","10",1499.56,1499.56,1499.56,1597.6,1629.55,1660.51,1692.06,1724.21,1755.25,1786.84,1531.0507599999999,1563.2028259599999,1698.712104,1765.6043885999998,1833.3342202900001,1901.79422112,1972.81177043,2044.47833975,2116.6549271999997,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4070-0000-00-22080","10407000000022080","4070","Customer Delivery Contact Centre","0000","22080","ACC levies","10",1498.85,1498.85,1498.85,1596.83,1628.77,1659.72,1691.25,1723.38,1754.41,1785.98,1530.3258499999997,1562.4626928499999,1697.8933707000001,1764.7592648399998,1832.4619978800001,1900.88382,1971.86209854,2043.49992539,2115.6361883999998,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4080-0000-00-22080","10408000000022080","4080","Raglan Integrated Service Centre","0000","22080","ACC levies","10",997.02,997.02,997.02,1062.18,1083.42,1104,1124.98,1146.3499999999999,1166.99,1187.99,1017.9574199999998,1039.33452582,1129.4053722000001,1173.87690264,1218.9032159999999,1264.4235209600001,1311.6341820499999,1359.28544521,1407.2691941999999,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4090-0000-00-22080","10409000000022080","4090","Te Kauwhata Integrated Service Centre","0000","22080","ACC levies","10",842.79,842.79,842.79,897.93,915.89,933.29,951.02,969.09,986.53,1004.29,860.48858999999993,878.55885038999998,954.75998970000001,992.35948787999985,1030.42588991,1068.90083104,1108.8163034700001,1149.0894268699999,1189.6618481999999,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4100-0000-00-22080","10410000000022080","4100","Tuakau Integrated Service Centre","0000","22080","ACC levies","10",1333.95,1333.95,1333.95,1421.12,1449.54,1477.08,1505.15,1533.75,1561.35,1589.46,1361.9629499999999,1390.5641719499999,1511.0626847999999,1570.5649936799998,1630.81300932,1691.7163528000001,1754.8906762499998,1818.6276916499999,1882.8425268000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4120-0000-00-22080","10412000000022080","4120","Communications","0000","22080","ACC levies","10",2828.88,2828.88,2828.88,3013.85,3074.12,3132.53,3192.05,3252.7,3311.25,3370.85,2888.2864799999998,2948.9404960799998,3204.5965665000003,3330.7844270399996,3458.5605898700005,3587.7109816000002,3721.6840440999995,3856.8744637499999,3993.0414929999997,"COMMS",200,1100,null,"NA","ORGSUP"]
["*","10-5000-0000-00-22080","10500000000022080","5000","Operations Group Management","0000","22080","ACC levies","10",1000.73,1000.73,1000.73,1066.1500000000001,1087.47,1108.1300000000001,1129.19,1150.6400000000001,1171.3499999999999,1192.44,1021.74533,1043.2019819299999,1133.6266335000003,1178.2650452399998,1223.4630622700001,1269.1553588800002,1316.5427271200001,1364.3638816499999,1412.5405751999999,"COOMNGT",200,1100,null,"NA","ORGSUP"]
["*","10-5030-0000-00-22080","10503000000022080","5030","Legal","0000","22080","ACC levies","10",2915.25,2915.25,2915.25,3105.79,3167.9,3228.1,3289.43,3351.93,3412.26,3473.68,2976.4702499999999,3038.9761252499998,3302.3554491,3432.3943067999999,3564.0774199000002,3697.1614273599998,3835.2213231899996,3974.5287905400005,4114.8518543999999,"LEGAL",200,1100,null,"NA","ORGSUP"]
["*","10-5040-0000-00-22080","10504000000022080","5040","Finance","0000","22080","ACC levies","10",5692.17,5692.17,5692.17,6064.28,6185.56,6303.09,6422.85,6544.88,6662.69,6782.62,5811.7055699999992,5933.7513869699997,6448.0882812,6702.0047755199994,6959.1093041100003,7218.9751032000004,7488.5404330399997,7760.5613955099998,8034.5559995999993,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5050-0000-00-22080","10505000000022080","5050","Information Management","0000","22080","ACC levies","10",7722.72,7722.72,7722.72,8227.57,8392.1200000000008,8551.58,8714.06,8879.6200000000008,9039.4599999999991,9202.17,7884.8971199999996,8050.4799595200002,8748.2929053000007,9092.7948830400001,9441.6198948199999,9794.1851651199995,10159.91025046,10528.973179339999,10900.706538599999,"INFOM",200,1100,null,"NA","ORGSUP"]
["*","10-5070-0000-00-22080","10507000000022080","5070","Rates Team","0000","22080","ACC levies","10",1473.82,1473.82,1473.82,1570.17,1601.57,1632,1663.01,1694.61,1725.11,1756.16,1504.7702199999999,1536.3703946199998,1669.5460593000003,1735.2882824399999,1801.8569280000002,1869.1434155200002,1938.9439536299999,2009.3719006899998,2080.3120128,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5200-0000-00-22080","10520000000022080","5200","Community Growth Management","0000","22080","ACC levies","10",2164.29,2164.29,2164.29,2305.8000000000002,2351.91,2396.6,2442.13,2488.5300000000002,2533.33,2578.9299999999998,2209.7400899999998,2256.1446318899998,2451.7340820000004,2548.2756697199998,2646.0357313999998,2744.8368977600003,2847.3337209900001,2950.7695840699998,3054.9488993999998,"COMMGRTH",200,1100,null,"NA","ORGSUP"]
["*","10-5210-0000-00-22080","10521000000022080","5210","Community Growth Analytics","0000","22080","ACC levies","10",2748.45,2748.45,2748.45,2928.13,2986.69,3043.44,3101.26,3160.19,3217.07,3274.98,2806.1674499999995,2865.0969664499999,3113.4513477000005,3236.0547214799999,3360.1981917600001,3485.6673795200004,3615.83567477,3747.1755775300003,3879.4758084,"ANALYTIC",200,1100,null,"NA","SUSENV"]
["*","10-5220-0000-00-22080","10522000000022080","5220","Economic and Community Development","0000","22080","ACC levies","10",1846.54,1846.54,1846.54,1967.29,2006.64,2044.77,2083.62,2123.1999999999998,2161.42,2200.33,1885.3173399999998,1924.90900414,2091.7997841000001,2174.1783868799998,2257.5876168300001,2341.88886624,2429.3293455999997,2517.5766261799999,2606.4669113999998,"ECONDEV",200,1100,null,"NA","SUSCOMM"]
["*","10-5230-0000-00-22080","10523000000022080","5230","Corporate Planning","0000","22080","ACC levies","10",1624.21,1624.21,1624.21,1730.39,1764.99,1798.53,1832.7,1867.52,1901.14,1935.36,1658.3184099999999,1693.1430966099999,1839.9063831000003,1912.3525450799998,1985.71920387,2059.8668304000003,2136.78463616,2214.4079480600003,2292.5887487999998,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["*","10-5240-0000-00-22080","10524000000022080","5240","Resource Management Policy","0000","22080","ACC levies","10",3003.75,3003.75,3003.75,3200.13,3264.13,3326.15,3389.34,3453.74,3515.91,3579.2,3066.8287499999997,3131.2321537499997,3402.6662277000005,3536.6587419599996,3672.3323658500003,3809.4554716800003,3951.7105944199998,4095.25813389,4239.8487359999999,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5250-0000-00-22080","10525000000022080","5250","Strategic Planning","0000","22080","ACC levies","10",1519.02,1519.02,1519.02,1618.28,1650.64,1682,1713.96,1746.53,1777.96,1809.97,1550.9194199999999,1583.4887278199999,1720.7009412,1788.45523488,1857.060878,1926.4087699200002,1998.3499349899998,2070.93047084,2144.0542626000001,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5260-0000-00-22080","10526000000022080","5260","Planning & Policy","0000","22080","ACC levies","10",1415.89,1415.89,1415.89,1508.45,1538.62,1567.85,1597.64,1628,1657.3,1687.13,1445.6236899999999,1475.98178749,1603.9198005000001,1667.0824610399998,1731.03026015,1795.6706732800003,1862.729924,1930.3882366999999,1998.5404554000002,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["*","10-6010-0000-00-22080","10601000000022080","6010","Environment Health","0000","22080","ACC levies","10",2116.71,2116.71,2116.71,2255.13,2300.23,2343.94,2388.4699999999998,2433.85,2477.66,2522.2600000000002,2161.1609100000001,2206.5452891099999,2397.8571777000002,2492.2808031599998,2587.8949312600002,2684.5256334400001,2784.7697945499999,2885.9263371399998,2987.8187508000001,"ENHEALTH",200,1100,null,"NA","SUSENV"]
["*","10-6020-0000-00-22080","10602000000022080","6020","Building Quality","0000","22080","ACC levies","10",8170.25,8170.25,8170.25,8704.39,8878.48,9047.17,9219.06,9394.23,9563.32,9735.4599999999991,8341.8252499999999,8517.0035802499988,9255.2908430999996,9619.7620521599983,9988.7904064300001,10361.78092512,10748.718264089999,11139.154306279999,11532.431206799998,"BUILDQ",200,1100,null,"NA","SUSENV"]
["*","10-6030-0000-00-22080","10603000000022080","6030","Animal Control","0000","22080","ACC levies","10",3288.75,3288.75,3288.75,3503.78,3573.85,3641.76,3710.95,3781.46,3849.52,3918.82,3357.8137499999998,3428.32783875,3725.5342362000006,3872.2378841999994,4020.7907390400005,4170.9296744000003,4326.6822471799996,4483.8400560800001,4642.1557955999997,"ANIMAL",200,1100,null,"NA","SUSENV"]
["*","10-6040-0000-00-22080","10604000000022080","6040","Consents","0000","22080","ACC levies","10",13379.73,13379.73,13379.73,14254.42,14539.5,14815.75,15097.25,15384.1,15661.02,15942.91,13660.704329999999,13947.579120929999,15156.582241800001,15753.431933999998,16357.758444250001,16968.584332000002,17602.225690299998,18241.627214579999,18885.652327799999,"CONSENT",200,1100,null,"NA","SUSENV"]
["*","10-6050-0000-00-22080","10605000000022080","6050","Community Safety Support Team","0000","22080","ACC levies","10",1052.07,1052.07,1052.07,1120.8,1143.22,1164.94,1187.08,1209.6300000000001,1231.4000000000001,1253.57,1074.1634699999997,1096.7209028699999,1191.7354319999999,1238.6697242399998,1286.1857902600002,1334.2209401600001,1384.0380822900001,1434.3088606000001,1484.9539505999999,"COMSAFE",200,1100,null,"NA","SUSENV"]
["*","10-6060-0000-00-22080","10606000000022080","6060","Monitoring & Bylaws","0000","22080","ACC levies","10",2315.46,2315.46,2315.46,2466.84,2516.1799999999998,2563.9899999999998,2612.6999999999998,2662.34,2710.26,2759.05,2364.08466,2413.7304378599997,2622.9663036000002,2726.2609005599998,2830.84751521,2936.5493904,3046.2041682200002,3156.8539325400002,3268.3154490000002,"MONITOR",200,1100,null,"NA","SUSENV"]
["*","10-6100-0000-00-22080","10610000000022080","6100","Customer Support Mgmt","0000","22080","ACC levies","10",3216.35,3216.35,3216.35,3426.6,3495.14,3561.54,3629.21,3698.17,3764.73,3832.5,3283.8933499999998,3352.8551103499999,3643.4695140000003,3786.9562288799993,3932.2215216600002,4079.0578379200001,4231.3832451099997,4385.07844467,4539.9028499999995,"CSUPMGMT",200,1100,null,"NA","ORGSUP"]
["*","10-7010-0000-00-22080","10701000000022080","7010","Roading Asset Management","0000","22080","ACC levies","10",3104.44,3104.44,3104.44,3307.41,3373.56,3437.66,3502.97,3569.53,3633.78,3699.19,3169.6332399999997,3236.19553804,3516.7359789000002,3655.2252715199998,3795.4482151399998,3937.17013744,4084.1955439900003,4232.55063462,4381.9864901999999,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7070-0000-00-22080","10707000000022080","7070","Waikato District Alliance on charges","0000","22080","ACC levies","10",2714.4,2714.4,2714.4,2891.89,2949.73,3005.78,3062.89,3121.08,3177.26,3234.45,2771.4023999999999,2829.6018503999999,3074.9177181,3196.0088571599999,3318.6185766200001,3442.5413412799999,3571.0866776399998,3700.8057255400004,3831.4647809999997,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-22080","10710000000022080","7100","Service Delivery Mgmt","0000","22080","ACC levies","10",1388.76,1388.76,1388.76,1479.54,1509.13,1537.8,1567.02,1596.8,1625.54,1654.8,1417.9239599999999,1447.7003631599998,1573.1800866000001,1635.13028196,1697.8526862000001,1761.25526304,1827.0314143999999,1893.3948556600001,1960.242984,"SDELMGMT",200,1100,null,"NA","ORGSUP"]
["*","50-1360-0000-00-22080","50136000000022080","1360","Waters Services Management","0000","22080","ACC levies","50",1971.54,1971.54,1971.54,2100.4299999999998,2142.44,2183.15,2224.63,2266.89,2307.6999999999998,2349.2399999999998,2012.9423399999998,2055.2141291399998,2233.3662147,2321.31660048,2410.3700688500003,2500.37733776,2593.7370008699995,2687.9604982999999,2782.8627191999994,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"10-3010-0000-00-22090","10301000000022090","3010","Zero Harm","0000","22090","Rewards and Recognition","10",120,120,120,120,120,120,120,120,120,120,122.51999999999998,125.09291999999999,127.59480000000001,130.01903999999999,132.48948000000001,134.87424000000001,137.30196000000001,139.77348000000001,142.14959999999999,"ZEROHARM",200,1600,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-22090","10400000000022090","4000","Customer Delivery Management","0000","22090","Rewards and Recognition","10",1800,1800,1800,1800,1800,1800,1800,1800,1800,1800,1837.7999999999997,1876.3937999999998,1913.922,1950.2855999999999,1987.3422,2023.1136000000001,2059.5293999999999,2096.6021999999998,2132.2440000000001,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4120-0000-00-22090","10412000000022090","4120","Communications","0000","22090","Rewards and Recognition","10",270,270,270,270,270,270,270,270,270,270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-22090","10500000000022090","5000","Operations Group Management","0000","22090","Rewards and Recognition","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"COOMNGT",200,1600,null,"NA","ORGSUP"]
[null,"10-5200-0000-00-22090","10520000000022090","5200","Community Growth Management","0000","22090","Rewards and Recognition","10",180,180,180,180,180,180,180,180,180,180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244,"COMMGRTH",200,1600,null,"NA","ORGSUP"]
[null,"10-5210-0000-00-22090","10521000000022090","5210","Community Growth Analytics","0000","22090","Rewards and Recognition","10",210,210,210,210,210,210,210,210,210,210,214.40999999999997,218.91261,223.29090000000002,227.53331999999997,231.85659000000001,236.02992,240.27842999999999,244.60359,248.76179999999999,"ANALYTIC",200,1600,null,"NA","SUSENV"]
[null,"10-5230-0000-00-22090","10523000000022090","5230","Corporate Planning","0000","22090","Rewards and Recognition","10",150,150,150,150,150,150,150,150,150,150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998,"PLANSTRA",200,1600,null,"NA","ORGSUP"]
[null,"10-5240-0000-00-22090","10524000000022090","5240","Resource Management Policy","0000","22090","Rewards and Recognition","10",270,270,270,270,270,270,270,270,270,270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998,"PLANSTRA",200,1600,null,"NA","SUSENV"]
[null,"10-5250-0000-00-22090","10525000000022090","5250","Strategic Planning","0000","22090","Rewards and Recognition","10",150,150,150,150,150,150,150,150,150,150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998,"PLANSTRA",200,1600,null,"NA","SUSENV"]
[null,"10-5260-0000-00-22090","10526000000022090","5260","Planning & Policy","0000","22090","Rewards and Recognition","10",90,90,90,90,90,90,90,90,90,90,91.889999999999986,93.819689999999994,95.696100000000001,97.514279999999985,99.367109999999997,101.15568,102.97646999999999,104.83011,106.6122,"PLANSTRA",200,1600,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-22090","10601000000022090","6010","Environment Health","0000","22090","Rewards and Recognition","10",240,240,240,240,240,240,240,240,240,240,245.03999999999996,250.18583999999998,255.18960000000001,260.03807999999998,264.97896000000003,269.74848000000003,274.60392000000002,279.54696000000001,284.29919999999998,"ENHEALTH",200,1600,null,"NA","SUSENV"]
[null,"10-6020-0000-00-22090","10602000000022090","6020","Building Quality","0000","22090","Rewards and Recognition","10",1050,1050,1050,1050,1050,1050,1050,1050,1050,1050,1072.05,1094.56305,1116.4545000000001,1137.6665999999998,1159.28295,1180.1496,1201.3921499999999,1223.0179499999999,1243.809,"BUILDQ",200,1600,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22090","10603000000022090","6030","Animal Control","0000","22090","Rewards and Recognition","10",450,450,450,450,450,450,450,450,450,450,459.44999999999993,469.09844999999996,478.48050000000001,487.57139999999998,496.83555000000001,505.77840000000003,514.88234999999997,524.15054999999995,533.06100000000004,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6040-0000-00-22090","10604000000022090","6040","Consents","0000","22090","Rewards and Recognition","10",1380,1380,1380,1380,1380,1380,1380,1380,1380,1380,1408.9799999999998,1438.5685799999999,1467.3402000000001,1495.2189599999999,1523.6290200000001,1551.05376,1578.97254,1607.3950199999999,1634.7203999999999,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-6050-0000-00-22090","10605000000022090","6050","Community Safety Support Team","0000","22090","Rewards and Recognition","10",180,180,180,180,180,180,180,180,180,180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244,"COMSAFE",200,1600,null,"NA","SUSENV"]
["HG 17.01.2024","10-1200-0000-00-22091","10120000000022091","1200","Strategic Property","0000","22091","Uniforms","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"STRAPROP","200","1600","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1330-0000-00-22091","10133000000022091","1330","Community Connections","0000","22091","Uniforms","10",5150,5150,5150.04,5150,5150,5150,5150,5150,5150,5150,5263.3,5389.6610611199994,5513.5796999999993,5634.8776500000004,5753.2091999999993,5874.0281999999997,5991.51,6111.3402000000006,6227.4572499999995,"COMCONN","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-2210-0000-00-22091","10221000000022091","2210","EPMO","0000","22091","Uniforms","10",1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1657.0829999999999,1691.8817429999999,1725.7196700000002,1758.5075159999999,1791.9202170000001,1824.1740960000002,1857.0090089999999,1890.4363169999999,1922.5733399999999,"OPPS",200,1600,null,"NA","ORGSUP"]
[null,"10-2260-0000-00-22091","10226000000022091","2260","Civil Defence","0000","22091","Uniforms","10",500,480,480,500,500,500,500,500,500,500,490.07999999999993,500.37167999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-22091","10400000000022091","4000","Customer Delivery Management","0000","22091","Uniforms","10",9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
["SS 18/01/2024","10-6010-0000-00-22091","10601000000022091","6010","Environment Health","0000","22091","Uniforms","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"ENHEALTH",200,1600,null,"NA","SUSENV","Per Robbie: reduced to $1,000 per year from $1,600"]
[null,"10-6020-0000-00-22091","10602000000022091","6020","Building Quality","0000","22091","Uniforms","10",7561,7561,7561,7561,5160,5160,5160,5160,5160,5160,7719.780999999999,7881.896401,8039.5356900000006,5590.8187199999993,5697.0476399999998,5799.5923200000007,5903.9842799999997,6010.2596400000002,6112.4327999999996,"BUILDQ",200,1600,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22091","10603000000022091","6030","Animal Control","0000","22091","Uniforms","10",7500,7500,7500,7500,7650,7650,7650,7650,7650,7650,7657.4999999999991,7818.3074999999999,7974.6750000000002,8288.7137999999995,8446.20435,8598.2327999999998,8752.9999499999994,8910.5593499999995,9062.0370000000003,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6040-0000-00-22091","10604000000022091","6040","Consents","0000","22091","Uniforms","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22091","10606000000022091","6060","Monitoring & Bylaws","0000","22091","Uniforms","10",3025,3025,3025,3726,3726,3726,3726,3726,3726,3726,3088.5249999999996,3153.3840249999998,3961.8185400000002,4037.0911919999994,4113.7983540000005,4187.8451519999999,4263.2258579999998,4339.9665539999996,4413.7450799999997,"MONITOR",200,1600,null,"NA","SUSENV"]
["SS 19/01/2024","10-6070-0000-00-22091","10607000000022091","6070","Civil Defence","0000","22091","Uniforms","10",0,0,0,0,0,0,0,0,0,0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696,"CIVDEF",200,1600,null,"NA","SUSCOMM","SS: CC2260 is the new cost centre of Civil Defence, no budgets required in CC6070 which is the previous cost centre"]
[null,"10-6100-0000-00-22091","10610000000022091","6100","Customer Support Mgmt","0000","22091","Uniforms","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"CSUPMGMT",200,1600,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-22091","10701000000022091","7010","Roading Asset Management","0000","22091","Uniforms","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-22091","10710000000022091","7100","Service Delivery Mgmt","0000","22091","Uniforms","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"SDELMGMT",200,1600,null,"NA","ORGSUP"]
[null,"10-6020-0000-00-22093","10602000000022093","6020","Building Quality","0000","22093","Disputes Resolution Fund","10",10000,5200,5199.96,5200,5200,5200,5200,5200,5200,5200,5309.2,5420.6515023599995,5529.1080000000002,5634.1583999999993,5741.2107999999998,5844.5504000000001,5949.7515999999996,6056.8508000000002,6159.8159999999998,"BUILDQ",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6100-0000-00-22093","10610000000022093","6100","Customer Support Mgmt","0000","22093","Disputes Resolution Fund","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"CSUPMGMT",200,1100,null,"NA","ORGSUP","Per Roger: reduced to 15k per year from 30k"]
[null,"10-1220-0000-00-23000","10122000000023000","1220","Contracts & Partnering","0000","23000","Audit fees - financial statements","10",181144,102000,102000,102000,102000,102000,102000,102000,102000,102000,104141.99999999999,106328.98199999999,108455.58,110516.18399999999,112616.058,114643.10400000001,116706.666,118807.458,120827.16,"CONPART","230","1500","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-5040-0000-00-23000","10504000000023000","5040","Finance","0000","23000","Audit fees - financial statements","10",350000,350000,600000,350000,350000,600000,350000,350000,600000,350000,357349.99999999994,625464.6,372151.5,379222.19999999995,662447.4,393383.2,400464.05,698867.4,414603,"FINANCE",230,1500,null,"NA","ORGSUP"]
[null,"10-1400-0000-00-23012","10140000000023012","1400","Parks and Reserves General Districts","0000","23012","Insurance premiums - other","10",71299,71299,71299,71299,71299,71299,71299,71299,71299,71299,72867.578000000009,74616.399871999995,76332.566802000001,78011.872149000003,79650.109271999987,81322.783811999994,82949.256599999993,84608.24173200001,86215.820284999994,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1410-0000-00-23012","10141000000023012","1410","Pools District Wide","0000","23012","Insurance premiums - other","10",27201,27201,27201,27201,27201,27201,27201,27201,27201,27201,27799.422000000002,28466.608127999996,29121.336197999997,29762.001351000003,30386.998727999999,31025.134188,31645.643400000001,32278.556268,32891.857214999996,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1430-0000-00-23012","10143000000023012","1430","Toilets District Wide","0000","23012","Insurance premiums - other","10",32934,32934,32934,32934,32934,32934,32934,32934,32934,32934,33658.548000000003,34466.353151999996,35259.074531999999,36034.769034000004,36791.493552,37564.125192,38315.4156,39081.723912000001,39824.286809999998,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1440-0000-00-23012","10144000000023012","1440","Wainui Reserve","0000","23012","Insurance premiums - other","10",6605,6605,6605,6605,6605,6605,6605,6605,6605,6605,6750.31,6912.3174399999998,7071.29979,7226.8673550000003,7378.630439999999,7533.5837399999991,7684.2569999999996,7837.9421400000001,7986.8650749999997,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1460-0000-00-23012","10146000000023012","1460","Woodlands","0000","23012","Insurance premiums - other","10",9860,9860,9860,9860,9860,9860,9860,9860,9860,9860,10076.92,10318.766079999999,10556.09628,10788.328860000001,11014.882079999999,11246.197679999999,11471.124,11700.546480000001,11922.859899999999,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1500-0000-00-23012","10150000000023012","1500","Council Offices","0000","23012","Insurance premiums - other","10",21528,21528,21528,21528,21528,21528,21528,21528,21528,21528,22001.616000000002,22529.654783999998,23047.833744,23554.882728,24049.531583999997,24554.578463999998,25045.675200000001,25546.588704000002,26031.980519999997,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1520-0000-00-23012","10152000000023012","1520","Properties Other","0000","23012","Insurance premiums - other","10",129962,129962,129962,129962,129962,129962,129962,129962,129962,129962,132821.16399999999,136008.87193599998,139137.05727599998,142198.05226200001,145184.189136,148233.097656,151197.79079999999,154221.74661600002,157151.99982999999,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1540-0000-00-23012","10154000000023012","1540","Lake Hakanoa Motor Caravan Park","0000","23012","Insurance premiums - other","10",2414,2414,2414,2414,2414,2414,2414,2414,2414,2414,2467.1080000000002,2526.3185919999996,2584.4235719999997,2641.280514,2696.7469919999999,2753.3794319999997,2808.4476,2864.616552,2919.0450099999998,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1550-0000-00-23012","10155000000023012","1550","Raglan Holiday Park Papahua","0000","23012","Insurance premiums - other","10",17120,17120,17120,17120,17120,17120,17120,17120,17120,17120,17496.64,17916.559359999999,18328.637759999998,18731.865120000002,19125.231359999998,19526.866559999999,19917.407999999999,20315.756160000001,20701.7608,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1560-0000-00-23012","10156000000023012","1560","Huntly Civic Centre","0000","23012","Insurance premiums - other","10",8779,8779,8779,8779,8779,8779,8779,8779,8779,8779,8972.1380000000008,9187.4693119999993,9398.7798419999999,9605.5516290000014,9807.2667119999987,10013.222051999999,10213.488600000001,10417.758372,10615.698484999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-1570-0000-00-23012","10157000000023012","1570","Residential Houses","0000","23012","Insurance premiums - other","10",7034,7034,7034,7034,7034,7034,7034,7034,7034,7034,7188.7480000000005,7361.2779519999995,7530.5863319999999,7696.2581340000006,7857.8783519999997,8022.8959919999998,8183.3555999999999,8347.022712,8505.6183099999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-1590-0000-00-23012","10159000000023012","1590","Raglan Wharf","0000","23012","Insurance premiums - other","10",10543,10543,10543,10543,10543,10543,10543,10543,10543,10543,10774.946,11033.544703999998,11287.314714,11535.633993000001,11777.880503999999,12025.219283999999,12265.726199999999,12511.040724,12748.753745,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-1650-0000-00-23012","10165000000023012","1650","Solid Waste General","0000","23012","Insurance premiums - other","10",6012,6012,6012,6012,6012,6012,6012,6012,6012,6012,6138.2519999999995,6267.1552919999995,6392.4994800000004,6513.9539039999991,6637.7229480000005,6757.1994240000004,6878.8281959999995,7002.6513480000003,7121.6949599999998,"SWASTE",230,1600,null,"NA","SUSENV"]
[null,"10-4010-0000-00-23012","10401000000023012","4010","Cafeteria","0000","23012","Insurance premiums - other","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMCONN",230,1600,null,"NA","ORGSUP"]
[null,"10-5010-0000-00-23012","10501000000023012","5010","Corporate Costs","0000","23012","Insurance premiums - other","10",627891,627891,627891,627891,627891,627891,627891,627891,627891,627891,641076.71099999989,654539.32193099998,667630.22139000008,680314.87537199992,693241.26738900004,705719.34523199999,718422.20805299992,731354.25108900003,743787.12078,"COOMNGT",230,1600,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-23012","10508000000023012","5080","Plant","0000","23012","Insurance premiums - other","10",75384,75384,75384,75384,75384,75384,75384,75384,75384,75384,76967.063999999998,78583.372344000003,80155.053360000005,81677.960927999986,83229.891336000001,84727.997568000006,86253.091271999991,87805.700135999999,89298.378719999993,"COMCONN",230,1600,null,"NA","ORGSUP"]
[null,"10-9010-0000-00-23012","10901000000023012","9010","Ngaruawahia Hall","0000","23012","Insurance premiums - other","10",2683,2683,2683,2683,2683,2683,2683,2683,2683,2683,2742.0259999999998,2807.8346239999996,2872.4144339999998,2935.6071330000004,2997.2544239999997,3060.197604,3121.4022,3183.8302440000002,3244.3238449999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9020-0000-00-23012","10902000000023012","9020","Eureka Hall","0000","23012","Insurance premiums - other","10",2361,2361,2361,2361,2361,2361,2361,2361,2361,2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9030-0000-00-23012","10903000000023012","9030","Gordonton Hall","0000","23012","Insurance premiums - other","10",3856,3856,3856,3856,3856,3856,3856,3856,3856,3856,3940.8319999999999,4035.4119679999994,4128.2258879999999,4219.0462560000005,4307.6455679999999,4398.1073280000001,4486.0703999999996,4575.7918079999999,4662.7330400000001,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9040-0000-00-23012","10904000000023012","9040","Horsham Downs Hall","0000","23012","Insurance premiums - other","10",3378,3378,3378,3378,3378,3378,3378,3378,3378,3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9050-0000-00-23012","10905000000023012","9050","Maramarua Hall","0000","23012","Insurance premiums - other","10",3212,3212,3212,3212,3212,3212,3212,3212,3212,3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9060-0000-00-23012","10906000000023012","9060","Matangi Hall","0000","23012","Insurance premiums - other","10",3264,3264,3264,3264,3264,3264,3264,3264,3264,3264,3335.808,3415.8673919999997,3494.4318719999997,3571.3088640000005,3646.3057919999997,3722.8792319999998,3797.3375999999998,3873.2843520000001,3946.8777599999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-23012","10907000000023012","9070","Meremere Hall","0000","23012","Insurance premiums - other","10",5413,5413,5413,5413,5413,5413,5413,5413,5413,5413,5532.0860000000002,5664.8560639999996,5795.1469739999993,5922.6393630000002,6047.0138639999996,6174.0028439999996,6297.4841999999999,6423.433884,6545.4807949999995,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9080-0000-00-23012","10908000000023012","9080","Ohinewai Hall","0000","23012","Insurance premiums - other","10",3018,3018,3018,3018,3018,3018,3018,3018,3018,3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9090-0000-00-23012","10909000000023012","9090","Orini Hall","0000","23012","Insurance premiums - other","10",2124,2124,2124,2124,2124,2124,2124,2124,2124,2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9100-0000-00-23012","10910000000023012","9100","Puketaha Hall","0000","23012","Insurance premiums - other","10",3025,3025,3025,3025,3025,3025,3025,3025,3025,3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-23012","10911000000023012","9110","Raglan Hall","0000","23012","Insurance premiums - other","10",3470,3470,3470,3470,3470,3470,3470,3470,3470,3470,3546.34,3631.4521599999998,3714.9750599999998,3796.7039700000005,3876.4341599999998,3957.8403599999997,4036.998,4117.7379600000004,4195.9760499999993,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9120-0000-00-23012","10912000000023012","9120","Ruawaro Hall","0000","23012","Insurance premiums - other","10",2112,2112,2112,2112,2112,2112,2112,2112,2112,2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9130-0000-00-23012","10913000000023012","9130","Tamahere Hall","0000","23012","Insurance premiums - other","10",11207,11207,11207,11207,11207,11207,11207,11207,11207,11207,11453.554,11728.439295999999,11998.191785999999,12262.150257000001,12519.653495999999,12782.569716,13038.2238,13298.988276,13551.672504999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9140-0000-00-23012","10914000000023012","9140","Taupiri Hall","0000","23012","Insurance premiums - other","10",4709,4709,4709,4709,4709,4709,4709,4709,4709,4709,4812.598,4928.1003519999995,5041.4459819999993,5152.3570590000008,5260.5557519999993,5371.0288919999994,5478.4506000000001,5588.0196120000001,5694.1934349999992,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9150-0000-00-23012","10915000000023012","9150","Tauwhare Hall","0000","23012","Insurance premiums - other","10",2905,2905,2905,2905,2905,2905,2905,2905,2905,2905,2968.91,3040.1638399999997,3110.0871899999997,3178.5086550000001,3245.2568399999996,3313.40814,3379.6770000000001,3447.27054,3512.7695749999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9160-0000-00-23012","10916000000023012","9160","Te Akau Community Complex","0000","23012","Insurance premiums - other","10",6232,6232,6232,6232,6232,6232,6232,6232,6232,6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9170-0000-00-23012","10917000000023012","9170","Te Hoe Hall","0000","23012","Insurance premiums - other","10",2854,2854,2854,2854,2854,2854,2854,2854,2854,2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9180-0000-00-23012","10918000000023012","9180","Te Kowhai Hall","0000","23012","Insurance premiums - other","10",3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9190-0000-00-23012","10919000000023012","9190","Whitikahu Hall","0000","23012","Insurance premiums - other","10",2171,2171,2171,2171,2171,2171,2171,2171,2171,2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-23012","10922000000023012","9220","Tuakau Hall","0000","23012","Insurance premiums - other","10",7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7790.7060000000001,7977.6829439999992,8161.1685539999999,8340.7130730000008,8515.866743999999,8694.7023239999999,8868.5982000000004,9045.9701640000003,9217.8459449999991,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9230-0000-00-23012","10923000000023012","9230","Aka Aka Hall","0000","23012","Insurance premiums - other","10",3741,3741,3741,3741,3741,3741,3741,3741,3741,3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9240-0000-00-23012","10924000000023012","9240","Glen Murray Hall","0000","23012","Insurance premiums - other","10",2531,2531,2531,2531,2531,2531,2531,2531,2531,2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9250-0000-00-23012","10925000000023012","9250","Karioitahi Hall","0000","23012","Insurance premiums - other","10",1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9260-0000-00-23012","10926000000023012","9260","Mangatangi Hall","0000","23012","Insurance premiums - other","10",3057,3057,3057,3057,3057,3057,3057,3057,3057,3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9270-0000-00-23012","10927000000023012","9270","Mangatawhiri Hall","0000","23012","Insurance premiums - other","10",3957,3957,3957,3957,3957,3957,3957,3957,3957,3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9280-0000-00-23012","10928000000023012","9280","Naike Hall","0000","23012","Insurance premiums - other","10",6057,6057,6057,6057,6057,6057,6057,6057,6057,6057,6190.2539999999999,6338.8200959999995,6484.6120859999992,6627.2726070000008,6766.4442959999997,6908.5415159999993,7046.7137999999995,7187.6480760000004,7324.2152549999992,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9290-0000-00-23012","10929000000023012","9290","Opuatia Hall","0000","23012","Insurance premiums - other","10",1591,1591,1591,1591,1591,1591,1591,1591,1591,1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9300-0000-00-23012","10930000000023012","9300","Otaua Hall","0000","23012","Insurance premiums - other","10",2569,2569,2569,2569,2569,2569,2569,2569,2569,2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9310-0000-00-23012","10931000000023012","9310","Pokeno Hall","0000","23012","Insurance premiums - other","10",3302,3302,3302,3302,3302,3302,3302,3302,3302,3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9330-0000-00-23012","10933000000023012","9330","Pukekawa Hall","0000","23012","Insurance premiums - other","10",4538,4538,4538,4538,4538,4538,4538,4538,4538,4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9340-0000-00-23012","10934000000023012","9340","Te Kohanga Hall","0000","23012","Insurance premiums - other","10",1719,1719,1719,1719,1719,1719,1719,1719,1719,1719,1756.818,1798.9816319999998,1840.3579619999998,1880.8455690000001,1920.3430319999998,1960.6707719999999,1999.8846000000001,2039.882292,2078.6405850000001,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9350-0000-00-23012","10935000000023012","9350","Waikaretu Hall","0000","23012","Insurance premiums - other","10",1446,1446,1446,1446,1446,1446,1446,1446,1446,1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9360-0000-00-23012","10936000000023012","9360","Whangarata Hall","0000","23012","Insurance premiums - other","10",1245,1245,1245,1245,1245,1245,1245,1245,1245,1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9380-0000-00-23012","10938000000023012","9380","Tuakau Domain Hall","0000","23012","Insurance premiums - other","10",2775,2775,2775,2775,2775,2775,2775,2775,2775,2775,2836.05,2904.1151999999997,2970.9094499999997,3036.2690250000001,3100.0301999999997,3165.1316999999999,3228.4349999999999,3293.0037000000002,3355.5716249999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"50-1810-0000-00-23012","50181000000023012","1360","Waters Services Management","0000","23012","Insurance premiums - other","50",404579,404579,404579,404579,404579,404579,404579,404579,404579,404579,413075.15899999999,421749.73733899998,430184.80491000001,438358.10986799997,446687.17774100002,454727.376208,462912.41395699995,471245.12304099998,479256.19182000001,"WATERS",230,1600,null,"NA","3WATERS"]
[null,"50-1700-0000-00-23012","50170000000023012","1700","DW Stormwater","0000","23012","Insurance premiums - other","50",822,822,822,822,822,822,822,822,822,822,845.01600000000008,870.36648000000002,895.60681199999988,919.788408,942.78303600000004,965.41023000000007,988.57994400000007,1011.317286,1034.5774200000001,"WATERS",230,1600,null,"NA","3WATERS"]
[null,"10-1200-0000-00-23020","10120000000023020","1200","Strategic Property","0000","23020","Legal fees anfd insurance","10",30745,30745,30745,30745,30745,30745,30745,30745,30745,30745,31390.644999999997,32049.848544999997,32690.851050000001,33311.961539999997,33944.908855000001,34555.904240000003,35177.906335,35811.130355000001,36419.912100000001,"STRAPROP","230","1200","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-5030-0000-00-23020","10503000000023020","5030","Legal","0000","23020","Legal fees","10",400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,408399.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832,"LEGAL",230,1200,null,"NA","ORGSUP"]
[null,"10-7510-0000-00-23020","10751000000023020","7510","Upgrade Works","0000","23020","Legal fees","10",25775,25775,25775.040000000001,25775,25775,25775,25775,25775,25775,25775,26316.274999999998,26895.274788479997,27486.923950000004,28064.155075000002,28625.431475000001,29197.945775,29752.701099999998,30317.9984,30894.043874999999,"CONPART",230,1200,null,"NA","TRANSPORT"]
[null,"10-6030-0000-00-23030","10603000000023030","6030","Animal Control","0000","23030","Electricity","10",6360,6360,6360,4338,4338,4338,4338,4338,4338,4338,6493.5599999999995,6629.9247599999999,4612.5520200000001,4700.1882959999994,4789.494702,4875.7037760000003,4963.465854,5052.8113020000001,5138.7080399999995,"ANIMAL",230,1400,null,"NA","SUSENV"]
[null,"10-7160-0000-00-23030","10716000000023030","7160","Network Service Maintenance","0000","23030","Electricity","10",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,"CONPART",230,1400,null,122,"TRANSPORT"]
[null,"10-9010-0000-00-23030","10901000000023030","9010","Ngaruawahia Hall","0000","23030","Electricity","10",1363,1363,1363,1363,1363,1363,1363,1363,1363,1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-23030","10907000000023030","9070","Meremere Hall","0000","23030","Electricity","10",1700,1700,1700,1700,1700,1700,1700,1700,1700,1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-23030","10911000000023030","9110","Raglan Hall","0000","23030","Electricity","10",1363,1363,1363,1363,1363,1363,1363,1363,1363,1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-23030","10922000000023030","9220","Tuakau Hall","0000","23030","Electricity","10",1363,1363,1363,1363,1363,1363,1363,1363,1363,1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9390-0000-00-23030","10939000000023030","9390","Whatawhata Hall","0000","23030","Electricity and insurance","10",1739,1739,1739,1739,1739,1739,1739,1739,1739,1739,1775.5189999999998,1812.804899,1849.06131,1884.1925879999999,1919.993381,1954.5525280000002,1989.7342369999999,2025.5506809999999,2059.9846199999997,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-23032","10901000000023032","9010","Ngaruawahia Hall","0000","23032","Water","10",232,232,231.96,232,232,232,232,232,232,232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-23032","10907000000023032","9070","Meremere Hall","0000","23032","Water","10",232,232,231.96,232,232,232,232,232,232,232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-23032","10911000000023032","9110","Raglan Hall","0000","23032","Water","10",232,232,231.96,232,232,232,232,232,232,232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-23032","10922000000023032","9220","Tuakau Hall","0000","23032","Water","10",361,361,361,361,361,361,361,361,361,361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-1200-0000-00-23035","10120000000023035","1200","Strategic Property","0000","23035","Rates - council owned properties","10",527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,"STRAPROP","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1400-0000-00-23035","10140000000023035","1400","Parks and Reserves General Districts","0000","23035","Rates - council owned properties","10",33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1410-0000-00-23035","10141000000023035","1410","Pools District Wide","0000","23035","Rates - council owned properties","10",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1430-0000-00-23035","10143000000023035","1430","Toilets District Wide","0000","23035","Rates - council owned properties","10",6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1460-0000-00-23035","10146000000023035","1460","Woodlands","0000","23035","Rates - council owned properties","10",265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1500-0000-00-23035","10150000000023035","1500","Council Offices","0000","23035","Rates - council owned properties","10",10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1520-0000-00-23035","10152000000023035","1520","Properties Other","0000","23035","Rates - council owned properties","10",116318,115018,112818,110518,75318,96818,87818,87818,87818,87818,115018,112818,110518,75318,96818,87818,87818,87818,87818,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1550-0000-00-23035","10155000000023035","1550","Raglan Holiday Park Papahua","0000","23035","Rates - council owned properties","10",51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1560-0000-00-23035","10156000000023035","1560","Huntly Civic Centre","0000","23035","Rates - council owned properties","10",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-1650-0000-00-23035","10165000000023035","1650","Solid Waste General","0000","23035","Rates - council owned properties","10",4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,"SWASTE",200,1600,null,"NA","SUSENV"]
[null,"10-1680-0000-00-23035","10168000000023035","1680","Landfills","0000","23035","Rates - council owned properties","10",7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,"SWASTE",200,1600,null,"NA","SUSENV"]
[null,"10-9000-0000-00-23035","10900000000023035","9000","Meremere Library Bldg Te Puea Ave","0000","23035","Rates - council owned properties","10",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-23035","10901000000023035","9010","Ngaruawahia Hall","0000","23035","Rates - council owned properties","10",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9030-0000-00-23035","10903000000023035","9030","Gordonton Hall","0000","23035","Rates - council owned properties","10",377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9060-0000-00-23035","10906000000023035","9060","Matangi Hall","0000","23035","Rates - council owned properties","10",377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-23035","10907000000023035","9070","Meremere Hall","0000","23035","Rates - council owned properties","10",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-23035","10911000000023035","9110","Raglan Hall","0000","23035","Rates - council owned properties","10",2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9130-0000-00-23035","10913000000023035","9130","Tamahere Hall","0000","23035","Rates - council owned properties","10",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9140-0000-00-23035","10914000000023035","9140","Taupiri Hall","0000","23035","Rates - council owned properties","10",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-23035","10922000000023035","9220","Tuakau Hall","0000","23035","Rates - council owned properties","10",2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9280-0000-00-23035","10928000000023035","9280","Naike Hall","0000","23035","Rates - council owned properties","10",1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9500-0000-00-23035","10950000000023035","9500","Huntly Memorial Hall","0000","23035","Rates - council owned properties","10",2730,2730,2730,2730,2730,2730,2730,2370,2370,2370,2730,2730,2730,2730,2730,2730,2370,2370,2370,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"50-1700-0000-00-23035","50170000000023035","1700","DW Stormwater","0000","23035","Rates - council owned properties","50",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,205600,211768,217909.19999999998,223792.80000000002,229387.6,234893.00000000003,240530.40000000002,246062.6,251722,"WATERS",200,1600,null,"NA","3WATERS"]
["*Added per Juliene","50-1800-0000-00-23035","50180000000023035","1800","DW Wastewater","0000","23035","Rates Council Properties","50",290300,290300,290300,290300,290300,290300,290300,290300,290300,290300,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,"WATERS",200,1600,null,"NA","3WATERS"]
["*Added per Juliene","50-1900-0000-00-23035","50190000000023035","1900","DW Water","0000","23035","Rates Council Properties","50",282700,282700,282700,282700,282700,282700,282700,282700,282700,282700,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1940-0000-00-23035","510194000000023035","1940","Water Southern Districts","0000","23035","Rates - council owned properties","50",1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"10-1200-0000-00-23036","10120000000023036","1200","Strategic Property","0000","23036","Waikato Regional Council Rates","10",132,132,132,132,132,132,132,132,132,132,134.904,138.00679200000002,141.18099599999999,144.286956,147.31701600000002,150.26325599999998,153.26849999999999,156.18068399999999,159.148044,"STRAPROP","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1400-0000-00-23036","10140000000023036","1400","Parks and Reserves General Districts","0000","23036","Waikato Regional Council Rates","10",2325,2325,2325,2325,2325,2325,2325,2325,2325,2325,2376.15,2430.8014499999999,2486.7107249999999,2541.4179749999998,2594.7883500000003,2646.68235,2699.6156249999999,2750.9097750000001,2803.1757750000002,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1460-0000-00-23036","10146000000023036","1460","Woodlands","0000","23036","Waikato Regional Council Rates","10",544,544,544,544,544,544,544,544,544,544,555.96799999999996,568.75526400000001,581.83683199999996,594.63715200000001,607.12467200000003,619.266752,631.65199999999993,643.653728,655.88284799999997,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1520-0000-00-23036","10152000000023036","1520","Properties Other","0000","23036","Waikato Regional Council Rates","10",13505,13505,13505,13505,13505,13505,13505,13505,13505,13505,13802.11,14119.55853,14444.313264999999,14762.085915,15072.093190000001,15373.524789999999,15680.993124999999,15978.940435,16282.532835,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1550-0000-00-23036","10155000000023036","1550","Raglan Holiday Park Papahua","0000","23036","Waikato Regional Council Rates","10",1820,1820,1820,1820,1820,1820,1820,1820,1820,1820,1860.04,1902.8209200000001,1946.58646,1989.4110600000001,2031.1891600000001,2071.8115600000001,2113.2474999999999,2153.4003400000001,2194.31394,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1560-0000-00-23036","10156000000023036","1560","Huntly Civic Centre","0000","23036","Waikato Regional Council Rates","10",623,623,623,623,623,623,623,623,623,623,636.70600000000002,651.35023799999999,666.33151899999996,680.99070900000004,695.29167400000006,709.19703400000003,723.38087499999995,737.12550099999999,751.13054099999999,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-1650-0000-00-23036","10165000000023036","1650","Solid Waste General","0000","23036","Waikato Regional Council Rates","10",432,432,432,432,432,432,432,432,432,432,441.50400000000002,451.658592,462.046896,472.21185600000001,482.12841600000002,491.77065599999997,501.60599999999999,511.13678399999998,520.84814400000005,"SWASTE",200,1600,null,"NA","SUSENV"]
[null,"10-1680-0000-00-23036","10168000000023036","1680","Landfills","0000","23036","Waikato Regional Council Rates","10",1226,1226,1226,1226,1226,1226,1226,1226,1226,1226,1252.972,1281.790356,1311.271978,1340.119758,1368.2625880000001,1395.626908,1423.53925,1450.587262,1478.1477420000001,"SWASTE",200,1600,null,"NA","SUSENV"]
[null,"50-1700-0000-00-23036","50170000000023036","1700","DW Stormwater","0000","23036","Waikato Regional Council Rates","50",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20560,21176.799999999999,21790.92,22379.280000000002,22938.760000000002,23489.300000000003,24053.040000000001,24606.26,25172.2,"WATERS",200,1600,null,"NA","3WATERS"]
["*Added per Juliene","50-1800-0000-00-23036","50180000000023036","1800","DW Wastewater","0000","23036","WRC Rates","50",13880,13880,13880,13880,13880,13880,13880,13880,13880,13880,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,"WATERS",200,1600,null,"NA","3WATERS"]
["*Added per Juliene","50-1900-0000-00-23036","50190000000023036","1900","DW Water","0000","23036","WRC Rates","50",18200,18200,18200,18200,18200,18200,18200,18200,18200,18200,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"10-2260-0000-00-23040","10226000000023040","2260","Civil Defence","0000","23040","Landline call costs/line rental","10",8600,8800,9000,9200,9200,9200,9200,9200,9200,9200,8984.7999999999993,9381.9689999999991,9782.268,9968.1263999999992,10157.5268,10340.358400000001,10526.4836,10715.9668,10898.136,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-23040","10400000000023040","4000","Customer Delivery Management","0000","23040","Landline call costs/line rental","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-5050-0000-00-23040","10505000000023040","5050","Information Management","0000","23040","Landline call costs/line rental","10",407953,407953,407953,407953,407953,407953,407953,407953,407953,407953,416520.01299999998,425266.933273,433772.34537000005,442013.81187599996,450412.340287,458519.59025600005,466772.887399,475175.08738699998,483252.96473999997,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-6030-0000-00-23040","10603000000023040","6030","Animal Control","0000","23040","Landline call costs/line rental","10",2850,2850,2850,2850,6635,6635,6635,6635,6635,6635,2909.85,2970.95685,3030.3765000000003,7188.9694199999994,7325.5641649999998,7457.4215200000008,7591.6542049999998,7728.3086650000005,7859.6882999999998,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-7100-0000-00-23040","10710000000023040","7100","Service Delivery Mgmt","0000","23040","Landline call costs/line rental","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"SDELMGMT",200,1600,null,"NA","ORGSUP"]
[null,"50-1360-0000-00-23040","50136000000023040","1360","Waters Services Management","0000","23040","Landline call costs/line rental","50",500,500,750,500,500,500,500,500,500,500,510.49999999999994,781.83074999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"10-2260-0000-00-23050","10226000000023050","2260","Civil Defence","0000","23050","Advertising","10",0,2211,2211,2211,2211,2211,2211,2211,2211,2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-4120-0000-00-23050","10412000000023050","4120","Communications","0000","23050","Advertising","10",42626,42626,42626,42626,42626,42626,42626,42626,42626,42626,43521.145999999993,44435.090065999997,45323.79954,46184.929991999998,47062.471453999999,47909.577952,48771.944557999996,49649.869654000002,50493.907079999997,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-6030-0000-00-23050","10603000000023050","6030","Animal Control","0000","23050","Advertising","10",3791,3791,3791.04,3791,3791,3791,3791,3791,3791,3791,3870.6109999999999,3951.9355286399996,4030.9323900000004,4107.518172,4185.5634890000001,4260.902032,4337.597753,4415.677189,4490.7427799999996,"ANIMAL",200,1600,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-23050","10604000000023050","6040","Consents","0000","23050","Advertising","10",1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,1327.3,1355.1732999999999,1382.277,1408.5395999999998,1435.3027,1461.1376,1487.4378999999999,1514.2127,1539.954,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-7010-0000-00-23050","10701000000023050","7010","Roading Asset Management","0000","23050","Advertising","10",9500,9500,9500,9500,9500,9500,9500,9500,9500,9500,9699.5,9903.1895000000004,10101.255000000001,10293.173999999999,10488.7505,10677.544,10869.738499999999,11065.4005,11253.51,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"50-1360-0000-00-23050","50136000000023050","1360","Waters Services Management","0000","23050","Advertising","50",10000,10000,10000,10000,15000,15000,15000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,16252.38,16561.185000000001,16859.280000000002,11441.83,11647.79,11845.8,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1360-0000-00-23051","50136000000023051","1360","Waters Services Management","0000","23051","Public Notices and insurance","50",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"10-1220-0000-00-24051","10122000000024051","1220","Contracts & Partnering","0000","24051","Subscriptions","10",5255,5255,5255,5255,5255,5255,5255,5255,5255,5255,5365.3549999999996,5478.0274549999995,5587.5889500000003,5693.7504599999993,5801.9351450000004,5906.3677600000001,6012.6816650000001,6120.9136449999996,6224.9678999999996,"CONPART","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["HG 17.01.2024","10-1330-0000-00-24051","10133000000024051","1330","Community Connections","0000","24051","Subscriptions","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998,"COMCONN","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-2020-0000-00-24051","10202000000024051","2020","Council","0000","24051","Subscriptions","10",72000,72075,72075,72075,72075,72075,72075,72075,72075,72075,73588.574999999997,75133.935075000001,76636.62675000001,78092.685899999997,79576.493925000002,81008.840400000001,82466.989724999992,83951.446425000002,85378.603499999997,"GOVERN",200,1600,null,"NA","GOVERNAN"]
[null,"10-2210-0000-00-24051","10221000000024051","2210","EPMO","0000","24051","Subscriptions","10",312,312,312,312,312,312,312,312,312,312,318.55199999999996,325.24159199999997,331.74648000000002,338.04950399999996,344.47264799999999,350.673024,356.985096,363.41104799999999,369.58895999999999,"OPPS",200,1600,null,"NA","ORGSUP"]
[null,"10-2260-0000-00-24051","10226000000024051","2260","Civil Defence","0000","24051","Subscriptions","10",3500,3700,3900,4000,4000,4000,4000,4000,4000,4000,3777.7,4065.5198999999998,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-24051","10404000000024051","4040","Huntly Integrated Service Centre","0000","24051","Subscriptions","10",71583,71583,71583,71583,71583,71583,71583,71583,71583,71583,73086.242999999988,74621.054103000002,76113.488070000007,77559.607835999996,79033.287057000009,80455.856016000005,81904.051689,83378.375157000002,84795.790139999997,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4120-0000-00-24051","10412000000024051","4120","Communications","0000","24051","Subscriptions","10",11000,11000,11000,11000,11000,11000,11000,11000,11000,11000,11230.999999999998,11466.850999999999,11696.19,11918.411999999998,12144.869000000001,12363.472000000002,12586.012999999999,12812.569,13030.38,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-24051","10503000000024051","5030","Legal","0000","24051","Subscriptions","10",80235,80235,80235,80235,80235,80235,80235,80235,80235,80235,81919.934999999998,83640.253635000001,85313.073150000011,86933.980619999988,88585.778565000001,90180.288720000011,91803.523004999995,93456.043065000005,95044.776299999998,"LEGAL",200,1600,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-24051","10505000000024051","5050","Information Management","0000","24051","Subscriptions","10",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-24051","10701000000024051","7010","Roading Asset Management","0000","24051","Subscriptions","10",11250,11250,11250,11250,11500,11500,11500,11500,11500,11500,11486.249999999998,11727.46125,11962.012500000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-24051","10710000000024051","7100","Service Delivery Mgmt","0000","24051","Subscriptions","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2041.9999999999998,2084.8820000000001,2126.58,2166.9839999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16,"SDELMGMT",200,1600,null,"NA","ORGSUP"]
[null,"10-1220-0000-00-24052","10122000000024052","1220","Contracts & Partnering","0000","24052","Cafeteria","10",600,600,600,600,600,600,600,600,600,600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993,"CONPART","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1230-0000-00-24052","10123000000024052","1230","Community Assets","0000","24052","Cafeteria","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"COMASSET","200","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-4000-0000-00-24052","10400000000024052","4000","Customer Delivery Management","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4010-0000-00-24052","10401000000024052","4010","Cafeteria","0000","24052","Cafeteria","10",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,"COMCONN",200,1600,null,"NA","ORGSUP"]
[null,"10-4040-0000-00-24052","10404000000024052","4040","Huntly Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4060-0000-00-24052","10406000000024052","4060","Ngaruawahia Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4070-0000-00-24052","10407000000024052","4070","Customer Delivery Contact Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4080-0000-00-24052","10408000000024052","4080","Raglan Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4090-0000-00-24052","10409000000024052","4090","Te Kauwhata Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4100-0000-00-24052","10410000000024052","4100","Tuakau Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
["SS 18/01/2024","10-5240-0000-00-24052","10524000000024052","5240","Resource Management Policy","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PLANSTRA",200,1600,null,"NA","SUSENV","Per Will: Reduced to $0 in year 3"]
[null,"50-1360-0000-00-24052","50136000000024052","1360","Waters Services Management","0000","24052","Cafeteria","50",2000,2000,2500,2500,2500,2500,2500,2500,2500,2500,2041.9999999999998,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"10-5050-0000-00-24054","10505000000024054","5050","Information Management","0000","24054","Postage","10",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-24060","10591000000024060","5910","Treasury","0000","24060","Bank fees","10",84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,85763.999999999985,87565.043999999994,89316.36,91013.327999999994,92742.635999999999,94411.968000000008,96111.372000000003,97841.436000000002,99504.72,"FUNDS",200,1500,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-24070","10504000000024070","5040","Finance","0000","24070","EFTPOS Fees","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"FINANCE",230,1500,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-24071","10503000000024071","5030","Legal","0000","24071","Debt Collection","10",39470,39470,39470,39470,39470,39470,39470,39470,39470,39470,40298.869999999995,41145.146269999997,41968.056300000004,42765.429239999998,43577.99813,44362.385440000005,45160.903009999995,45973.827129999998,46755.372599999995,"LEGAL",200,1500,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-24071","10592000000024071","5920","Rates Extras & General","0000","24071","Debt Collection","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,"RATSXTRA",200,1500,null,"NA","ORGSUP"]
[null,"10-1220-0000-00-25030","10122000000025030","1220","Contracts & Partnering","0000","25030","Consulting","10",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999,"CONPART","200","1200","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1330-0000-00-25030","10133000000025030","1330","Community Connections","0000","25030","Consulting","10",46016,46016,46016,46016,46016,46016,46016,46016,46016,46016,46982.335999999996,47968.965056000001,48928.352640000005,49857.967871999994,50805.299264000001,51719.775232,52650.724927999996,53598.470463999998,54509.633280000002,"COMCONN","200","1200","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1670-0000-00-25030","10167000000025030","1670","Refuse Collection General","0000","25030","Consulting","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"SWASTE",200,1200,null,"NA","SUSENV"]
[null,"10-1680-0000-00-25030","10168000000025030","1680","Landfills","0000","25030","Consulting","10",0,15000,0,0,15000,0,30000,0,10000,90000,15314.999999999998,0,0,16252.38,0,33718.560000000005,0,11647.79,106612.2,"SWASTE",200,1200,null,"NA","SUSENV"]
[null,"10-2000-0000-00-25030","10200000000025030","2000","Chief Executive","0000","25030","Consulting","10",8203,8203,8203,8203,8203,8203,8203,8203,8203,8203,8375.262999999999,8551.1435229999988,8722.1678700000011,8887.8848760000001,9056.760037,9219.7782559999996,9385.7331489999997,9554.6821369999998,9717.1097399999999,"CHIEFEXE",200,1200,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-25030","10202000000025030","2020","Council","0000","25030","Consulting","10",30761,30729,30719,30706,30880,30673,30664,30664,30664,30664,31374.308999999997,32022.745079,32649.382740000001,33458.232959999994,33865.415166999999,34464.864128000001,35085.227511999998,35716.783256000002,36323.96112,"GOVERN",200,1200,null,"NA","GOVERNAN"]
[null,"10-2210-0000-00-25030","10221000000025030","2210","EPMO","0000","25030","Consulting","10",15606,15606,15606,15606,15606,15606,15606,15606,15606,15606,15933.725999999999,16268.334245999999,16593.703740000001,16908.976151999999,17230.256873999999,17540.394912,17856.119898000001,18177.541074000001,18486.555479999999,"OPPS",200,1200,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-25030","10300000000025030","3000","People and Capability","0000","25030","Consulting","10",95000,95000,95000,95000,95000,95000,95000,95000,95000,95000,96994.999999999985,99031.89499999999,101012.55,102931.73999999999,104887.505,106775.44,108697.38499999999,110654.005,112535.09999999999,"PEOPLE",200,1200,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-25030","10400000000025030","4000","Customer Delivery Management","0000","25030","Consulting","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1200,null,"NA","SUSCOMM"]
[null,"10-5000-0000-00-25030","10500000000025030","5000","Operations Group Management","0000","25030","Consulting","10",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64,"COOMNGT",200,1200,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-25030","10504000000025030","5040","Finance","0000","25030","Consulting","10",120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6,"FINANCE",200,1200,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-25030","10505000000025030","5050","Information Management","0000","25030","Consulting","10",85000,85000,85000,85000,85000,85000,85000,85000,85000,85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3,"INFOM",200,1200,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5210-0000-00-25030","10521000000025030","5210","Community Growth Analytics","0000","25030","Consulting","10",20000,20000,55000,20000,20000,55000,20000,20000,55000,20000,20419.999999999996,57334.254999999997,21265.800000000003,21669.839999999997,60724.345000000001,22479.040000000001,22883.66,64062.845000000001,23691.599999999999,"ANALYTIC",200,1200,null,"NA","SUSENV"]
[null,"10-5260-0000-00-25030","10526000000025030","5260","Planning & Policy","0000","25030","Consulting","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,"PLANSTRA",200,1200,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-25030","10591000000025030","5910","Treasury","0000","25030","Consulting","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458,"FUNDS",200,1200,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25030","10601000000025030","6010","Environment Health","0000","25030","Consulting","10",4000,4000,4000,1087,1093,1086,1085,1085,1085,1085,4083.9999999999995,4169.7640000000001,1155.7962300000002,1184.256756,1199.029794,1219.48792,1241.438555,1263.7852150000001,1285.2692999999999,"ENHEALTH",200,1200,null,"NA","SUSENV"]
["SS 18/01/2024","10-6020-0000-00-25030","10602000000025030","6020","Building Quality","0000","25030","Consulting","10",600000,400000,300000,200000,100000,0,0,0,0,0,408399.99999999994,312732.3,212658,108349.2,0,0,0,0,0,"BUILDQ",200,1200,null,"NA","SUSENV","Per Merv: move one year forward on consultants costs, e.g. year 2 becomes year 1, year 3 becomes year 2, etc."]
[null,"10-6060-0000-00-25030","10606000000025030","6060","Monitoring & Bylaws","0000","25030","Consulting","10",25000,25000,25000,25000,30000,35000,35000,35000,40000,40000,25524.999999999996,26061.024999999998,26582.25,32504.76,38642.764999999999,39338.32,40046.404999999999,46591.16,47383.199999999997,"MONITOR",200,1200,null,"NA","SUSENV"]
[null,"10-6100-0000-00-25030","10610000000025030","6100","Customer Support Mgmt","0000","25030","Consulting","10",7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06,"CSUPMGMT",200,1200,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-25030","10701000000025030","7010","Roading Asset Management","0000","25030","Consulting","10",250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145,"CONPART",200,1200,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-25030","10710000000025030","7100","Service Delivery Mgmt","0000","25030","Consulting","10",120000,125000,125000,120000,120000,120000,120000,120000,120000,120000,127624.99999999999,130305.125,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6,"SDELMGMT",200,1200,null,"NA","ORGSUP"]
[null,"10-7180-0000-00-25030","10718000000025030","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25030","Consulting","10",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,"CONPART",200,1200,null,151,"TRANSPORT"]
[null,"10-7510-0000-00-25030","10751000000025030","7510","Upgrade Works","0000","25030","Consulting","10",25634,25607,25599,25588,25733,25561,25554,25554,25554,25554,26144.746999999999,26685.447158999999,27207.464520000001,27881.499635999997,28221.363319,28721.469408000001,29238.452381999999,29764.762566000001,30270.757320000001,"CONPART",200,1200,null,"NA","TRANSPORT"]
[null,"10-7540-0000-00-25030","10754000000025030","7540","Transport Strategic Planning","0000","25030","Consulting","10",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290,"CONPART",200,1200,null,"NA","TRANSPORT"]
[null,"50-1360-0000-00-25030","50136000000025030","1360","Waters Services Management","0000","25030","Consulting","50",300000,325000,350000,350000,600000,600000,600000,350000,350000,350000,331824.99999999994,364854.35,372151.5,650095.19999999995,662447.4,674371.20000000007,400464.05,407672.65,414603,"WATERS",200,1200,null,"NA","3WATERS"]
[null,"50-1700-0000-00-25030","50170000000025030","1700","DW Stormwater","0000","25030","Consulting","50",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,51400,52942,54477.299999999996,55948.200000000004,57346.9,58723.250000000007,60132.600000000006,61515.65,62930.5,"WATERS",200,1200,null,"NA","3WATERS"]
[null,"10-1220-0000-00-25050","10122000000025050","1220","Contracts & Partnering","0000","25050","Plant Hire","10",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,"CONPART","200","1400","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-6030-0000-00-25060","10603000000025060","6030","Animal Control","0000","25060","Consultants - staff shortages","10",0,1561,1561,1530,1530,1530,1530,1530,1530,1530,1593.7809999999999,1627.250401,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001,"ANIMAL",200,1200,null,"NA","SUSENV"]
[null,"10-7010-0000-00-25060","10701000000025060","7010","Roading Asset Management","0000","25060","Consultants - staff shortages","10",50000,200000,150000,150000,150000,150000,150000,150000,150000,150000,204199.99999999997,156366.15,159493.5,162523.79999999999,165611.85,168592.80000000002,171627.44999999998,174716.85,177687,"CONPART",200,1200,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-25060","10710000000025060","7100","Service Delivery Mgmt","0000","25060","Consultants - staff shortages","10",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SDELMGMT",200,1200,null,"NA","ORGSUP"]
["SS 18/01/2024","10-6040-0000-00-25061","10604000000025061","6040","Consents","0000","25061","Recoverable Consultants","10",1382543.7,1175162.3999999999,998887.7,1018865.25,1039243.15,1060028.2,1081202.55,1102826.55,1124882.3499999999,1147379.3,1199840.8103999998,1041281.4928756999,1083349.2316725,1126011.6390797999,1170354.8750278,1215219.7684776001,1261835.39045865,1310239.3387506499,1359162.5711940001,"CONSENT",200,1200,null,"NA","SUSENV","Per Wade: reduced by 15%"]
[null,"10-6060-0000-00-25061","10606000000025061","6060","Monitoring & Bylaws","0000","25061","Recoverable Consultants","10",35000,35000,35000,35000,35000,40000,40000,40000,40000,40000,35735,36485.434999999998,37215.15,37922.219999999994,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,"MONITOR",200,1200,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-25062","10604000000025062","6040","Consents","0000","25062","Consultants non-recoverable","10",103690.65,88137.349999999991,49944.299999999996,50943.049999999996,51962.2,53001.75,54060,55141.2,56244.5,57369.049999999996,89988.234349999984,52063.98603629999,54167.235634500001,56300.628002399993,58518.119138250004,60760.845120000005,63091.623639599995,65512.412465499998,67958.229248999996,"CONSENT",200,1200,null,"NA","SUSENV","Per Wade: reduced by 15%"]
[null,"10-4000-0000-00-25063","10400000000025063","4000","Customer Delivery Management","0000","25063","Design Consultants","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1200,null,"NA","SUSCOMM"]
[null,"10-6020-0000-00-25069","10602000000025069","6020","Building Quality","0000","25069","Consultants - Review","10",9500,9500,9500,9500,10000,10500,11000,11500,12000,12500,9699.5,9903.1895000000004,10101.255000000001,10834.919999999998,11592.8295,12363.472000000002,13158.104499999999,13977.348,14807.25,"BUILDQ",200,1200,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-25070","10604000000025070","6040","Consents","0000","25070","Consultants - Appeals","10",63500,63500,63500,63500,63500,63500,63500,63500,63500,63500,64833.499999999993,66195.003499999992,67518.915000000008,68801.741999999998,70109.016499999998,71370.952000000005,72655.62049999999,73963.466499999995,75220.83,"CONSENT",200,1200,null,"NA","SUSENV","Per Wade: reduced to $63,500 per year"]
[null,"10-5030-0000-00-25080","10503000000025080","5030","Legal","0000","25080","Solicitors - Monitoring","10",29841,29841,29841,29841,29841,29841,29841,29841,29841,29841,30467.660999999996,31107.481881,31729.636890000002,32332.484771999996,32946.821438999999,33539.851632000005,34143.564902999999,34758.170139000002,35349.051780000002,"LEGAL",200,1200,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-25081","10503000000025081","5030","Legal","0000","25081","Solicitors - Animal Control","10",43071,43071,43071,43071,43071,43071,43071,43071,43071,43071,43975.490999999995,44898.976310999999,45796.963589999999,46667.083931999994,47553.786609000002,48409.736592000001,49281.105992999997,50168.196308999999,51021.045180000001,"LEGAL",200,1200,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-25082","10503000000025082","5030","Legal","0000","25082","Solicitors - Employment Related","10",23873,23873,23873.040000000001,23873,23873,23873,23873,23873,23873,23873,24374.332999999999,24886.235690639998,25383.922170000002,25866.204515999998,26357.677967,26832.106096000003,27315.080759,27806.769067000001,28279.478339999998,"LEGAL",200,1200,null,"NA","ORGSUP"]
[null,"10-6030-0000-00-25100","10603000000025100","6030","Animal Control","0000","25100","Department of Courts Charges","10",6500,6500,6500.04,6500,6500,6500,6500,6500,6500,6500,6636.4999999999991,6775.9081976399993,6911.3850000000002,7042.6979999999994,7176.5135,7305.6880000000001,7437.1894999999995,7571.0635000000002,7699.7699999999995,"ANIMAL",200,1200,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25100","10606000000025100","6060","Monitoring & Bylaws","0000","25100","Department of Courts Charges","10",20000,20000,20000,32622,32622,32622,32622,32622,32622,32622,20419.999999999996,20848.82,34686.646380000006,35345.676024,36017.265138000002,36665.562144000003,37325.537826,37997.420537999998,38643.368759999998,"MONITOR",200,1200,null,"NA","SUSENV"]
[null,"10-9010-0000-00-25103","10901000000025103","9010","Ngaruawahia Hall","0000","25103","Refuse Bags/Bins","10",361,361,360.96,361,361,361,361,361,361,361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25103","10911000000025103","9110","Raglan Hall","0000","25103","Refuse Bags/Bins","10",361,361,360.96,361,361,361,361,361,361,361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-25103","10922000000025103","9220","Tuakau Hall","0000","25103","Refuse Bags/Bins","10",361,361,361,361,361,361,361,361,361,361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-1680-0000-00-25104","10168000000025104","1680","Landfills","0000","25104","Consent Monitoring","10",57100,57100,57099.96,57100,57100,57100,57100,57100,57100,57100,58299.099999999991,59523.339402359998,60713.859000000004,61867.393199999991,63042.910900000003,64177.659200000002,65332.849299999994,66508.880900000004,67639.517999999996,"SWASTE",200,1400,null,"NA","SUSENV"]
[null,"10-7180-0000-00-25105","10718000000025105","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25105","Improvement Initiatives","10",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,"CONPART",200,1400,null,151,"TRANSPORT"]
[null,"10-2010-0000-00-25106","10201000000025106","2010","Projects and Innovation","0000","25106","Efficiency Savings","10",-172695,-173856,-173856,-174936,-174936,-176016,-176016,-176016,-176016,-176016,-177506.976,-181234.622496,-186007.69944000003,-189541.75651199999,-194335.56926400002,-197833.53523200002,-201394.51492799999,-205019.740464,-208505.03328,"OPPS",200,1400,null,"NA","ORGSUP"]
[null,"10-5010-0000-00-25106","10501000000025106","5010","Corporate Costs","0000","25106","Efficiency Savings","10",-883568,-883548,-883548,-1142488,-1142488,-1401428,-1401428,-1401428,-1401428,-1401428,-902102.50799999991,-921046.660668,-1214796.0655200002,-1237876.6080959998,-1547287.2248120001,-1575137.8034560001,-1603490.093324,-1632353.904412,-1660103.58024,"COOMNGT",200,1400,null,"NA","ORGSUP"]
[null,"10-1330-0000-00-25108","10133000000025108","1330","Community Connections","0000","25108","Zero Harm","10",7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7769.2440000000006,7955.7058559999996,8138.6859959999992,8317.7359020000004,8492.407056,8670.7499759999992,8844.1667999999991,9021.0501359999998,9192.4524299999994,"COMCONN","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-3000-0000-00-25108","10300000000025108","3000","People and Capability","0000","25108","Zero Harm","10",69030,69030,69030,69030,69030,69030,69030,69030,69030,69030,70479.62999999999,71959.702229999995,73398.9087,74793.45276,76214.573369999998,77586.406560000003,78982.952489999996,80404.694369999997,81771.557399999991,"PEOPLE",200,1600,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-25108","10301000000025108","3010","Zero Harm","0000","25108","Zero Harm","10",75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,76575,78183.074999999997,79746.75,81261.899999999994,82805.925000000003,84296.400000000009,85813.724999999991,87358.425000000003,88843.5,"ZEROHARM",200,1600,null,"NA","ORGSUP"]
[null,"10-6040-0000-00-25108","10604000000025108","6040","Consents","0000","25108","Zero Harm","10",880,880,880,880,880,880,880,880,880,880,898.4799999999999,917.34807999999998,935.69520000000011,953.47295999999994,971.58951999999999,989.07776000000001,1006.88104,1025.0055199999999,1042.4304,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25108","10606000000025108","6060","Monitoring & Bylaws","0000","25108","Zero Harm","10",1020,1020,1020,1020,1020,1020,1020,1020,1020,1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716,"MONITOR",200,1600,null,"NA","SUSENV"]
[null,"10-7010-0000-00-25108","10701000000025108","7010","Roading Asset Management","0000","25108","Zero Harm","10",30600,46500,46500,40000,40000,40000,40000,40000,40000,40000,47476.499999999993,48473.506499999996,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-25108","10710000000025108","7100","Service Delivery Mgmt","0000","25108","Zero Harm","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"SDELMGMT",200,1600,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-25109","10301000000025109","3010","Zero Harm","0000","25109","Work Safe Home Safe","10",10404,10404,10404,10404,10404,10404,10404,10404,10404,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032,"ZEROHARM",200,1600,null,"NA","ORGSUP"]
[null,"10-2260-0000-00-25110","10226000000025110","2260","Civil Defence","0000","25110","Rent","10",9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-4030-0000-00-25110","10403000000025110","4030","Council Support","0000","25110","Rent","10",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87,"COMMS",200,1600,null,"NA","GOVERNAN"]
[null,"10-6030-0000-00-25110","10603000000025110","6030","Animal Control","0000","25110","Rent","10",26000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-9010-0000-00-25112","10901000000025112","9010","Ngaruawahia Hall","0000","25112","Cleaning","10",1545,1545,1545,1545,1545,1545,1545,1545,1545,1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-25112","10907000000025112","9070","Meremere Hall","0000","25112","Cleaning","10",1545,1545,1545,1545,1545,1545,1545,1545,1545,1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25112","10911000000025112","9110","Raglan Hall","0000","25112","Cleaning","10",543,543,543,543,543,543,543,543,543,543,554.94600000000003,568.26470399999994,581.33471399999996,594.12399300000004,606.600504,619.33928400000002,631.72619999999995,644.360724,656.603745,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-25112","10922000000025112","9220","Tuakau Hall","0000","25112","Cleaning","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3066,3139.5839999999998,3211.7939999999999,3282.4530000000004,3351.3839999999996,3421.7639999999997,3490.2,3560.0040000000004,3627.645,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-7010-0000-00-25113","10701000000025113","7010","Roading Asset Management","0000","25113","Software Support","10",0,7500,7500,7500,7500,7500,7500,7500,8000,8200,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,9318.232,9713.5560000000005,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-4040-0000-00-25114","10404000000025114","4040","Huntly Integrated Service Centre","0000","25114","Software Upgrades","10",87065,87064.2,94030,101552,101552,101552,101552,101552,101552,101552,88892.54819999999,98020.72722999999,107979.22608000001,110030.77958399999,112121.43060800001,114139.573504,116194.07201599999,118285.63700800001,120296.46815999999,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-7010-0000-00-25114","10701000000025114","7010","Roading Asset Management","0000","25114","Software Upgrades","10",6750,11850,11850,11850,12000,12500,12500,12500,12500,12500,12098.849999999999,12352.92585,12599.986500000001,13001.903999999999,13800.987500000001,14049.400000000001,14302.287499999999,14559.737499999999,14807.25,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-3000-0000-00-25115","10300000000025115","3000","People and Capability","0000","25115","Software Maintenance","10",148000,148000,148000,148000,148000,148000,148000,148000,148000,148000,151108,154281.26799999998,157366.92000000001,160356.81599999999,163403.69200000001,166344.89600000001,169339.084,172387.29200000002,175317.84,"PEOPLE",200,1600,null,"NA","ORGSUP","SS: New budget line added, ENBOARD costs 35k, Ask your Team 45k, Mindtools 40k, Snaphire - 24k, Co Lab learning portal - 40k, diversity works 3k,  Woman empowerment principles 1k"]
["*","10-5050-0000-00-25115","10505000000025115","5050","Information Management","0000","25115","Software Maintenance","10",2227665,2477665,2530002,2530002,2530002,2530002,2530002,2530002,2530002,2530002,2529695.9649999999,2637377.814882,2690125.8265800001,2741236.9269839996,2793322.078158,2843600.8079039999,2894785.2783659999,2946893.1995580001,2996989.7691600001,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5230-0000-00-25115","10523000000025115","5230","Corporate Planning","0000","25115","Software Maintenance","10",42000,42000,42000,42000,42000,42000,42000,42000,42000,42000,42881.999999999993,43782.521999999997,44658.18,45506.663999999997,46371.317999999999,47205.984000000004,48055.686000000002,48920.718000000001,49752.36,"PLANSTRA",200,1600,null,"NA","ORGSUP","SS: New budget line added, for HIVE Digital software"]
[null,"10-5250-0000-00-25115","10525000000025115","5250","Strategic Planning","0000","25115","Software Maintenance","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,"PLANSTRA",200,1600,null,"NA","SUSENV","SS: New budget line added"]
[null,"10-6060-0000-00-25115","10606000000025115","6060","Monitoring & Bylaws","0000","25115","Software Maintenance","10",7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7904.5819999999994,8070.5782219999992,8231.9911800000009,8388.3950639999985,8547.7796180000005,8701.6363840000013,8858.2647859999997,9017.7190179999998,9171.01836,"MONITOR",200,1600,null,"NA","SUSENV","SS: New budget line added, Hardware & software support and licenses for two hand held devises to issue parking infringements. Also includes subscription for motochek. (Access to vehicle registration database) Current cost for all is $645.15 per month. $7742 per year."]
[null,"10-5070-0000-00-25116","10507000000025116","5070","Rates Team","0000","25116","Title Searches","10",1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-6020-0000-00-25116","10602000000025116","6020","Building Quality","0000","25116","Title Searches","10",3500,3500,3500,3500,2168,2168,2168,2168,2168,2168,3573.4999999999995,3648.5434999999998,3721.5150000000003,2349.0106559999999,2393.6432720000003,2436.7279360000002,2480.5887439999997,2525.2408719999999,2568.1694400000001,"BUILDQ",200,1600,null,"NA","SUSENV"]
[null,"10-6040-0000-00-25116","10604000000025116","6040","Consents","0000","25116","Title Searches","10",3200,3264,3329,3396,3464,3533,3604,3676,3750,3825,3332.5439999999999,3470.2860889999997,3610.9328400000004,3753.2162879999996,3900.7111070000001,4050.7230080000004,4206.0167080000001,4367.9212500000003,4531.0185000000001,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-4010-0000-00-25118","10401000000025118","4010","Cafeteria","0000","25118","Coffee Machine","10",19892,19892,19892.04,19892,19892,19892,19892,22449,22449,22449,20309.732,20736.27806964,21150.964680000001,21552.822863999998,21962.339468000002,22357.653184000003,25685.764166999998,26148.123770999999,26592.636419999999,"COMCONN",200,1600,null,"NA","ORGSUP"]
[null,"10-4040-0000-00-25120","10404000000025120","4040","Huntly Integrated Service Centre","0000","25120","Magazines & Periodicals","10",10383,10383,10383,10383,10383,10383,10383,10383,10383,10383,10601.043,10823.664902999999,11040.140070000001,11249.897435999999,11463.652257,11669.993616,11880.052088999999,12093.900357,12299.494139999999,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-1200-0000-00-25123","10120000000025123","1200","Strategic Property","0000","25123","General Expenses","10",1590,1590,1590,1590,1590,1590,1590,1590,1590,1590,1623.3899999999999,1657.48119,1690.6311000000001,1722.7522799999999,1755.48561,1787.0836800000002,1819.2509699999998,1851.9986100000001,1883.4821999999999,"STRAPROP","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1230-0000-00-25123","10123000000025123","1230","Community Assets","0000","25123","General Expenses","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,"COMASSET","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1330-0000-00-25123","10133000000025123","1330","Community Connections","0000","25123","General Expenses","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1550-0000-00-25123","10155000000025123","1550","Raglan Holiday Park Papahua","0000","25123","General Expenses","10",592012,594312,592012,592012,592012,592012,592012,592012,592012,592012,606792.55199999991,617137.58129200002,629480.43948000006,641440.26590399991,653628.01694800006,665393.07142400008,677370.06619599997,689563.14534799999,701285.57496,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-2000-0000-00-25123","10200000000025123","2000","Chief Executive","0000","25123","General Expenses","10",7949,7949,7949,7949,7949,7949,7949,7949,7949,7949,8115.9289999999992,8286.3635089999989,8452.0922100000007,8612.6779079999997,8776.3239709999998,8934.2944480000006,9095.110666999999,9258.8282710000003,9416.2264199999991,"CHIEFEXE",200,1600,null,"NA","GOVERNAN"]
[null,"10-2010-0000-00-25123","10201000000025123","2010","Projects and Innovation","0000","25123","General Expenses","10",2263,2263,2263,2263,2263,2263,2263,2263,2263,2263,2310.5229999999997,2359.043983,2406.2252700000004,2451.9423959999999,2498.5307769999999,2543.5033760000001,2589.2861290000001,2635.8948770000002,2680.7045399999997,"OPPS",200,1600,null,"NA","ORGSUP"]
[null,"10-2020-0000-00-25123","10202000000025123","2020","Council","0000","25123","General Expenses","10",26498,45498,26498,26498,15498,15498,15498,15498,15498,15498,46453.457999999999,27622.601617999997,28175.058420000001,16791.959015999997,17111.016341999999,17419.008096000001,17732.548134000001,18051.744942000001,18358.62084,"GOVERN",200,1600,null,"NA","GOVERNAN"]
[null,"10-2100-0000-00-25123","10210000000025123","2100","Grants & Donations","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"GRANTS",200,1600,null,"NA","SUSCOMM"]
[null,"10-2210-0000-00-25123","10221000000025123","2210","EPMO","0000","25123","General Expenses","10",3000,6341,6341.04,6341,6341,6341,6341,6341,6341,6341,6474.1609999999991,6610.1600786399995,6742.3218900000002,6870.422771999999,7000.9649390000004,7126.9796320000005,7255.2644030000001,7385.8636390000001,7511.4217799999997,"OPPS",200,1600,null,"NA","ORGSUP"]
[null,"10-2260-0000-00-25123","10226000000025123","2260","Civil Defence","0000","25123","General Expenses","10",5000,8454,8454,8454,8454,8454,8454,8454,8454,8454,8631.5339999999997,8812.796214,8989.0536600000014,9159.8413679999994,9333.8838660000001,9501.8902080000007,9672.9230819999993,9847.0416659999992,10014.439319999999,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-3000-0000-00-25123","10300000000025123","3000","People and Capability","0000","25123","General Expenses","10",5000,5000,7919,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,8255.090279,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"PEOPLE",200,1600,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-25123","10400000000025123","4000","Customer Delivery Management","0000","25123","General Expenses","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4010-0000-00-25123","10401000000025123","4010","Cafeteria","0000","25123","General Expenses","10",5300,5300,5300,5300,5300,5300,5300,6399,6399,6399,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,7321.6270169999998,7453.4208209999997,7580.1274199999998,"COMCONN",200,1600,null,"NA","ORGSUP"]
["SS 18/01/2024","10-4030-0000-00-25123","10403000000025123","4030","Council Support","0000","25123","General Expenses","10",1131,1131,1131,1131,1131,1131,1131,1131,1131,1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998,"COMMS",200,1600,null,"NA","GOVERNAN","SS: EB has $1,131 but the spreadsheet has $65k, reducing back to $1131 to be consistent with EB"]
[null,"10-4040-0000-00-25123","10404000000025123","4040","Huntly Integrated Service Centre","0000","25123","General Expenses","10",550,565,565,565,565,565,565,565,565,565,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4050-0000-00-25123","10405000000025123","4050","Community & Iwi liason Partnership","0000","25123","General Expenses","10",1500,1150,1150,1150,1150,1150,1150,1150,1150,1150,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001,"COMMIWI",200,1600,null,"NA","GOVERNAN"]
[null,"10-4060-0000-00-25123","10406000000025123","4060","Ngaruawahia Integrated Service Centre","0000","25123","General Expenses","10",600,565,565,565,565,565,565,565,565,565,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4070-0000-00-25123","10407000000025123","4070","Customer Delivery Contact Centre","0000","25123","General Expenses","10",500,550,550,550,550,550,550,550,550,550,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4080-0000-00-25123","10408000000025123","4080","Raglan Integrated Service Centre","0000","25123","General Expenses","10",500,550,550,550,550,550,550,550,550,550,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4090-0000-00-25123","10409000000025123","4090","Te Kauwhata Integrated Service Centre","0000","25123","General Expenses","10",450,500,550,550,550,550,550,550,550,550,510.49999999999994,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4100-0000-00-25123","10410000000025123","4100","Tuakau Integrated Service Centre","0000","25123","General Expenses","10",500,565,565,565,565,565,565,565,565,565,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4120-0000-00-25123","10412000000025123","4120","Communications","0000","25123","General Expenses","10",1131,1131,1131,1131,1131,1131,1131,1131,1131,1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-25123","10500000000025123","5000","Operations Group Management","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"COOMNGT",200,1600,null,"NA","ORGSUP"]
[null,"10-5010-0000-00-25123","10501000000025123","5010","Corporate Costs","0000","25123","General Expenses","10",2036,2036,2036,2036,2036,2036,2036,2036,2036,2036,2078.7559999999999,2122.4098759999997,2164.85844,2205.9897119999996,2247.9048440000001,2288.3662720000002,2329.5565879999999,2371.4900440000001,2411.8048800000001,"COOMNGT",200,1600,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-25123","10503000000025123","5030","Legal","0000","25123","General Expenses","10",2120,2120,2120,2120,2120,2120,2120,2120,2120,2120,2164.52,2209.9749200000001,2254.1748000000002,2297.0030399999996,2340.6474800000001,2382.7782400000001,2425.6679599999998,2469.3314799999998,2511.3096,"LEGAL",200,1600,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-25123","10504000000025123","5040","Finance","0000","25123","General Expenses","10",800,800,800,800,800,800,800,800,800,800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-25123","10505000000025123","5050","Information Management","0000","25123","General Expenses","10",9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9241.0709999999999,9435.1334909999987,9623.8377900000014,9806.6860919999999,9993.019029000001,10172.889552000001,10356.000333,10542.414729,10721.63358,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5070-0000-00-25123","10507000000025123","5070","Rates Team","0000","25123","General Expenses","10",840,840,840,840,840,840,840,840,840,840,857.63999999999987,875.65044,893.16360000000009,910.1332799999999,927.42636000000005,944.11968000000002,961.11371999999994,978.41435999999999,995.04719999999998,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-5200-0000-00-25123","10520000000025123","5200","Community Growth Management","0000","25123","General Expenses","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"COMMGRTH",200,1600,null,"NA","ORGSUP"]
[null,"10-5210-0000-00-25123","10521000000025123","5210","Community Growth Analytics","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"ANALYTIC",200,1600,null,"NA","SUSENV"]
[null,"10-5220-0000-00-25123","10522000000025123","5220","Economic and Community Development","0000","25123","General Expenses","10",1150,1150,1150,1150,1150,1150,1150,1150,1150,1150,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001,"ECONDEV",200,1600,null,"NA","SUSCOMM"]
[null,"10-5230-0000-00-25123","10523000000025123","5230","Corporate Planning","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"PLANSTRA",200,1600,null,"NA","ORGSUP"]
[null,"10-5240-0000-00-25123","10524000000025123","5240","Resource Management Policy","0000","25123","General Expenses","10",1000,1000,2287,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,2384.0625669999999,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"PLANSTRA",200,1600,null,"NA","SUSENV"]
[null,"10-5250-0000-00-25123","10525000000025123","5250","Strategic Planning","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"PLANSTRA",200,1600,null,"NA","SUSENV"]
[null,"10-5260-0000-00-25123","10526000000025123","5260","Planning & Policy","0000","25123","General Expenses","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"PLANSTRA",200,1600,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25123","10601000000025123","6010","Environment Health","0000","25123","General Expenses","10",6200,6200,6200,6833,1833,1833,1833,1833,1833,1833,6330.2,6463.1341999999995,7265.4605700000002,1986.0408359999999,2023.776807,2060.2040160000001,2097.2874389999997,2135.0399069999999,2171.3351400000001,"ENHEALTH",200,1600,null,"NA","SUSENV"]
[null,"10-6020-0000-00-25123","10602000000025123","6020","Building Quality","0000","25123","General Expenses","10",1731,1731,1731,1731,4526,4526,4526,4526,4526,4526,1767.3509999999999,1804.465371,1840.5549900000001,4903.8847919999998,4997.0615539999999,5087.0067520000002,5178.5722580000001,5271.7897540000004,5361.4090799999994,"BUILDQ",200,1600,null,"NA","SUSENV"]
["SS 18/01/2024","10-6030-0000-00-25123","10603000000025123","6030","Animal Control","0000","25123","General Expenses","10",700,700,700,700,700,700,700,700,700,700,714.69999999999993,729.70870000000002,744.303,758.44439999999997,772.85530000000006,786.76640000000009,800.92809999999997,815.34529999999995,829.20600000000002,"ANIMAL",200,1600,null,"NA","SUSENV","Per Robbie: reduced to $700 per year"]
[null,"10-6040-0000-00-25123","10604000000025123","6040","Consents","0000","25123","General Expenses","10",2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2348.2999999999997,2397.6142999999997,2445.567,2492.0315999999998,2539.3816999999999,2585.0896000000002,2631.6208999999999,2678.9917,2724.5340000000001,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-6050-0000-00-25123","10605000000025123","6050","Community Safety Support Team","0000","25123","General Expenses","10",350,400,400,400,1445,1445,1445,1445,1445,1445,408.4,416.97639999999996,425.31600000000003,1565.6459399999999,1595.394155,1624.1106400000001,1653.344435,1683.1056550000001,1711.7181,"COMSAFE",200,1600,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25123","10606000000025123","6060","Monitoring & Bylaws","0000","25123","General Expenses","10",1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999,"MONITOR",200,1600,null,"NA","SUSENV"]
[null,"10-6100-0000-00-25123","10610000000025123","6100","Customer Support Mgmt","0000","25123","General Expenses","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"CSUPMGMT",200,1600,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-25123","10701000000025123","7010","Roading Asset Management","0000","25123","General Expenses","10",12500,37500,37500,35000,40000,40000,40000,40000,40000,40000,38287.5,39091.537499999999,37215.15,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-25123","10710000000025123","7100","Service Delivery Mgmt","0000","25123","General Expenses","10",5300,5300,5300,5300,5300,5300,5300,5300,5300,5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,6064.1698999999999,6173.3287,6278.2739999999994,"SDELMGMT",200,1600,null,"NA","ORGSUP"]
[null,"50-1250-0000-00-25123","50125000000025123","1250","Tamahere SP Drainage","0000","25123","General Expenses","50",50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1360-0000-00-25123","50136000000025123","1360","Waters Services Management","0000","25123","General Expenses","50",5000,5000,7500,5000,10000,10000,10000,5000,5000,5000,5104.9999999999991,7818.3074999999999,5316.4500000000007,10834.919999999998,11040.79,11239.52,5720.915,5823.8950000000004,5922.9,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"10-2100-0000-00-25124","10210000000025124","2100","Grants & Donations","0000","25124","Admin Expenses","10",20797,20797,20797,20797,20797,20797,20797,20797,20797,20797,21233.736999999997,21679.645476999998,22113.242130000002,22533.383123999996,22961.530963000001,23374.829744000002,23795.573850999997,24223.908863000001,24635.71026,"GRANTS",200,1600,null,"NA","SUSCOMM"]
[null,"10-5050-0000-00-25124","10505000000025124","5050","Information Management","0000","25124","Admin Expenses","10",24512,24512,24512,24512,24512,24512,24512,24512,24512,24512,25026.751999999997,25552.313791999997,26063.36448,26558.555903999997,27063.184448,27550.311424000003,28046.213695999999,28551.062848000001,29036.42496,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-25124","10508000000025124","5080","Plant","0000","25124","Admin Expenses","10",16718,16718,16718,16718,16718,16718,16718,16718,16718,16718,17069.077999999998,17427.528638,17776.08222,18113.819255999999,18457.992721999999,18790.229536000003,19128.451394,19472.775322000001,19803.808440000001,"COMCONN",200,1600,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25124","10601000000025124","6010","Environment Health","0000","25124","Admin Expenses","10",36000,36000,36000,50535,50535,50535,50535,50535,50535,50535,36756,37527.875999999997,53733.36015,54754.268219999998,55794.632265,56798.914320000003,57821.287904999997,58862.106764999997,59862.7503,"ENHEALTH",200,1600,null,"NA","SUSENV"]
[null,"10-4120-0000-00-25126","10412000000025126","4120","Communications","0000","25126","Communication","10",36551,36551,36551,36551,36551,36551,36551,36551,36551,36551,37318.570999999996,38102.260990999996,38864.312790000004,39602.716091999995,40355.191529000003,41081.569552000001,41821.032832999997,42573.837228999997,43297.583579999999,"COMMS",200,1600,null,"NA","ORGSUP"]
["SS 18/01/2024","10-6030-0000-00-25200","10603000000025200","6030","Animal Control","0000","25200","Dog Pound Expenses","10",72684,72684,72684,72684,72684,72684,72684,72684,72684,72684,74210.363999999987,75768.781644000002,77284.170360000004,78752.532527999996,80248.878036000009,81693.327168000003,83163.797171999991,84660.796835999994,86100.012719999999,"ANIMAL",200,1400,null,"NA","SUSENV","Per Robbie: increase budget between 5-10 to be consistent with other years"]
["SS 18/01/2024","10-6030-0000-00-25201","10603000000025201","6030","Animal Control","0000","25201","Euthanasia","10",88000,88000,88000,88000,88000,88000,88000,88000,88000,88000,89847.999999999985,91734.80799999999,93569.52,95347.295999999988,97158.952000000005,98907.776000000013,100688.10399999999,102500.552,104243.04,"ANIMAL",200,1400,null,"NA","SUSENV","Per Robbie: increase budget between 5-10 to be consistent with other years"]
[null,"10-6030-0000-00-25203","10603000000025203","6030","Animal Control","0000","25203","Stock Pound Expenses","10",2600,2600,2600,2600,2600,2600,2600,2600,2600,2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999,"ANIMAL",200,1400,null,"NA","SUSENV"]
["SS 18/01/2024","10-6030-0000-00-25204","10603000000025204","6030","Animal Control","0000","25204","Carcass Disposal","10",19560,19560,19560,19560,19560,19560,19560,19560,19560,19560,19970.759999999998,20390.145959999998,20797.952400000002,21193.103519999997,21595.785240000001,21984.501120000001,22380.21948,22783.077239999999,23170.3848,"ANIMAL",200,1400,null,"NA","SUSENV","Per Robbie: increase budget between 5-10 to be consistent with other years"]
[null,"10-4120-0000-00-25205","10412000000025205","4120","Communications","0000","25205","Engagement & Education","10",35670,35670,35670,35670,35670,35670,35670,35670,35670,35670,36419.07,37183.870470000002,37927.554300000003,38648.159639999998,39382.497929999998,40091.367839999999,40813.007610000001,41547.666929999999,42253.9686,"COMMS",200,1400,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25205","10601000000025205","6010","Environment Health","0000","25205","Engagement & Education","10",1600,1600,1600,2912,2912,2912,2912,2912,2912,2912,1633.6,1667.9055999999998,3096.3004800000003,3155.1287039999997,3215.0780480000003,3272.9482240000002,3331.8608959999997,3391.836448,3449.4969599999999,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-6030-0000-00-25205","10603000000025205","6030","Animal Control","0000","25205","Engagement & Education","10",11000,11000,11000,10834,10834,10834,10834,10834,10834,10834,11230.999999999998,11466.850999999999,11519.683860000001,11738.552328,11961.591886,12176.895968000001,12396.078621999999,12619.215686,12833.73972,"ANIMAL",200,1400,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25205","10606000000025205","6060","Monitoring & Bylaws","0000","25205","Engagement & Education","10",1400,1400,1400,2550,2550,3000,3000,3000,3000,3000,1429.3999999999999,1459.4174,2711.3895000000002,2762.9045999999998,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"MONITOR",200,1400,null,"NA","SUSENV"]
[null,"10-6030-0000-00-25206","10603000000025206","6030","Animal Control","0000","25206","National dog database levy","10",9957,9957,9957,9957,9957,9957,9957,9957,9957,9957,10166.097,10379.585036999999,10587.178530000001,10788.329844,10993.314603000001,11191.190064,11392.630131,11597.704503000001,11794.86306,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6010-0000-00-25302","10601000000025302","6010","Environment Health","0000","25302","Signs & Signals","10",6700,6700,6700,5865,5865,5865,5865,5865,5865,5865,6840.7,6984.3546999999999,6236.1958500000001,6354.6805799999993,6475.4233350000004,6591.9784800000007,6710.6332949999996,6831.4288349999997,6947.5617000000002,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25302","10606000000025302","6060","Monitoring & Bylaws","0000","25302","Signs & Signals","10",5000,5000,5000,5966,5966,7000,7000,7000,7000,7000,5104.9999999999991,5212.2049999999999,6343.5881400000007,6464.1132719999996,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06,"MONITOR",200,1400,null,"NA","SUSENV"]
[null,"10-7180-0000-00-25305","10718000000025305","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25305","Bridge Asset Management","10",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,"CONPART",200,1400,null,151,"TRANSPORT"]
[null,"10-7180-0000-00-25306","10718000000025306","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25306","Ramm Costs","10",750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,"CONPART",200,1400,null,151,"TRANSPORT"]
[null,"10-7130-0000-00-25315","10713000000025315","7130","Drainage Maintenance (NZTA)","0000","25315","Street Cleaning","10",3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,"CONPART",200,1400,null,113,"TRANSPORT"]
[null,"10-7410-0000-00-25315","10741000000025315","7410","Street Cleaning & Amenity Maintenance","0000","25315","Street Cleaning","10",100000,150000,150000,150000,150000,150000,150000,150000,150000,150000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75,"CONPART",200,1400,null,"NA","TRANSPORT"]
[null,"10-7460-0000-00-25320","10746000000025320","7460","Network Operations","0000","25320","Lighting Maintenance","10",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,"CONPART",200,1400,null,123,"TRANSPORT"]
[null,"10-7170-0000-00-25322","10717000000025322","7170","Level Crossing Warning Device Maintenance","0000","25322","Renewal of existing devices","10",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,"CONPART",200,1400,null,131,"TRANSPORT"]
[null,"10-7180-0000-00-25323","10718000000025323","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25323","Network Management (Including Inspections)","10",1271611,1021611,486874,486874,486874,486874,486874,1068274,1068274,1068274,1021611,486874,486874,486874,486874,486874,1068274,1068274,1068274,"CONPART",200,1400,null,151,"TRANSPORT"]
[null,"10-2260-0000-00-25401","10226000000025401","2260","Civil Defence","0000","25401","Repairs and Maintenance","10",2211,2211,2211,2211,2211,2211,2211,2211,2211,2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997,"OPPS",200,1400,null,"NA","SUSCOMM"]
[null,"10-5050-0000-00-25401","10505000000025401","5050","Information Management","0000","25401","Repairs and Maintenance","10",22100,22100,22100,22100,22100,22100,22100,22100,22100,22100,22564.1,23037.946099999997,23498.709000000003,23945.173199999997,24400.1459,24839.339200000002,25286.444299999999,25741.615900000001,26179.218000000001,"INFOM",200,1400,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-25401","10508000000025401","5080","Plant","0000","25401","Repairs and Maintenance","10",174400,174400,174399.96,174400,174400,174400,174400,174400,174400,174400,178062.4,181801.66870235998,185437.77600000001,188961.0048,192551.37760000001,196017.22880000001,199545.51519999999,203137.45759999999,206590.75200000001,"COMCONN",200,1400,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25401","10601000000025401","6010","Environment Health","0000","25401","Repairs and Maintenance","10",2000,2000,2000,2709,2709,2709,2709,2709,2709,2709,2041.9999999999998,2084.8820000000001,2880.4526100000003,2935.1798279999998,2990.9500109999999,3044.7859680000001,3099.5917469999999,3155.3863110000002,3209.0272199999999,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-9010-0000-00-25401","10901000000025401","9010","Ngaruawahia Hall","0000","25401","Repairs and Maintenance","10",5724,5724,5724,5724,5724,5724,5724,5724,5724,5724,5849.9279999999999,5990.3262719999993,6128.1029519999993,6262.9203240000006,6394.4406719999997,6528.7257119999995,6659.3015999999998,6792.4876320000003,6921.54666,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-25401","10907000000025401","9070","Meremere Hall","0000","25401","Repairs and Maintenance","10",8240,8240,8240.0400000000009,8240,8240,8240,8240,8240,8240,8240,8421.2800000000007,8623.4325811199997,8821.7275200000004,9015.8042400000013,9205.13472,9398.4451200000003,9586.4159999999993,9778.1443200000012,9963.9315999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25401","10911000000025401","9110","Raglan Hall","0000","25401","Repairs and Maintenance","10",2453,2453,2453.04,2453,2453,2453,2453,2453,2453,2453,2506.9659999999999,2567.1750451199996,2626.1768939999997,2683.9524030000002,2740.3149839999996,2797.8623639999996,2853.8202000000001,2910.896604,2966.2043949999997,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-25401","10922000000025401","9220","Tuakau Hall","0000","25401","Repairs and Maintenance","10",20583,20583,20583,20583,20583,20583,20583,20583,20583,20583,21035.826000000001,21540.685823999997,22036.118633999999,22520.910033000004,22993.845623999998,23476.722803999997,23946.262200000001,24425.187444000003,24889.272344999998,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9380-0000-00-25401","10938000000025401","9380","Tuakau Domain Hall","0000","25401","Repairs and Maintenance","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-25407","10404000000025407","4040","Huntly Integrated Service Centre","0000","25407","R&M Contractors","10",275000,275000,275000.03999999998,275000,275000,275000,275000,275000,275000,275000,280775,286671.31669763994,292404.75,297960.3,303621.72500000003,309086.8,314650.32500000001,320314.22499999998,325759.5,"CUSTOMD",200,1400,null,"NA","SUSCOMM"]
[null,"10-5050-0000-00-25407","10505000000025407","5050","Information Management","0000","25407","R&M Contractors","10",11051,11051,11051,11051,11051,11051,11051,11051,11051,11051,11283.070999999998,11520.015491,11750.417790000001,11973.670091999998,12201.177029,12420.793552000001,12644.366333,12871.972729000001,13090.79358,"INFOM",200,1400,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25407","10601000000025407","6010","Environment Health","0000","25407","R&M Contractors","10",6284,6284,6284.04,6284,6284,6284,6284,6284,6284,6284,6415.963999999999,6550.7409416399996,6681.7143600000009,6808.6637279999995,6938.0324360000004,7062.9143680000006,7190.0459719999999,7319.4712360000003,7443.9007199999996,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25407","10606000000025407","6060","Monitoring & Bylaws","0000","25407","R&M Contractors","10",97684,97684,97683.96,97684,97684,97684,97684,97684,97684,97684,99735.363999999987,101829.76494636,103866.42036,105839.83252799998,107850.853036,109792.12716800001,111768.37217199999,113780.271836,115714.51272,"MONITOR",200,1400,null,"NA","SUSENV"]
[null,"10-7340-0000-00-25407","10734000000025407","7340","Cycle Path Maintenance (NZTA)","0000","25407","R&M Contractors","10",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000,280000,300000,300000,300000,300000,300000,300000,300000,300000,"CONPART",200,1400,null,124,"TRANSPORT"]
[null,"10-7510-0000-00-25407","10751000000025407","7510","Upgrade Works","0000","25407","R&M Contractors","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102099.99999999999,104346.19999999998,106641.8,108881.3,111058.90000000001,113280.09999999999,115432.4,117625.59999999999,119860.49999999999,"CONPART",200,1400,null,"NA","TRANSPORT"]
[null,"50-1900-0000-00-25407","50190000000025407","1900","DW Water","0000","25407","R&M Contractors","50",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WATERS",200,1400,null,"NA","3WATERS"]
[null,"10-1220-0000-00-25450","10122000000025450","1220","Contracts & Partnering","0000","25450","Minor IT/Comms purchases","10",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87,"CONPART","200","1400","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-5050-0000-00-25450","10505000000025450","5050","Information Management","0000","25450","Minor IT/Comms purchases","10",59666,59666,59666,58496,59666,59666,59666,59666,59666,59666,60918.985999999997,62198.284705999999,62198.211840000004,64647.633671999996,65875.977614000003,67061.720031999997,68268.822877999992,69497.703814000008,70679.150280000002,"INFOM",200,1400,null,"NA","ORGSUP"]
[null,"10-6030-0000-00-25451","10603000000025451","6030","Animal Control","0000","25451","Specialized minor equipments","10",11965,11965,11965,11965,11965,11965,11965,11965,11965,11965,12216.264999999999,12472.806564999999,12722.264850000001,12963.981779999998,13210.305235,13448.08568,13690.149594999999,13936.580735,14173.4997,"ANIMAL",200,1400,null,"NA","SUSENV"]
[null,"10-2210-0000-00-25453","10221000000025453","2210","EPMO","0000","25453","Hardware/Fittings/Tools","10",520,520,519.96,520,520,520,520,520,520,520,530.91999999999996,542.02762236000001,552.91079999999999,563.41584,574.12108000000001,584.45504000000005,594.97515999999996,605.68507999999997,615.98159999999996,"OPPS",200,1400,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-25500","10601000000025500","6010","Environment Health","0000","25500","Excessive Noise","10",94150,94150,94149.96,94150,94150,94150,94150,94150,94150,94150,96127.15,98145.778452359998,100108.75350000001,102010.77179999999,103949.03785000001,105820.08080000001,107724.82944999999,109663.94285000001,111528.20699999999,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-5070-0000-00-25503","10507000000025503","5070","Rates Team","0000","25503","Valuation Service Provider","10",480000,480000,480000,480000,480000,480000,480000,480000,480000,480000,490079.99999999994,500371.68,510379.2,520076.16,529957.92000000004,539496.96000000008,549207.84,559093.92000000004,568598.4,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-25504","10504000000025504","5040","Finance","0000","25504","Revaluation Costs","10",3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-25504","10591000000025504","5910","Treasury","0000","25504","Revaluation Costs","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,"FUNDS",200,1600,null,"NA","ORGSUP"]
[null,"10-1460-0000-00-25510","10146000000025510","1460","Woodlands","0000","25510","Building Security/Fire Alarms","10",2114,2114,2114,2114,2114,2114,2114,2114,2114,2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051,"COMCONN","200","1400","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-9010-0000-00-25510","10901000000025510","9010","Ngaruawahia Hall","0000","25510","Building Security/Fire Alarms","10",290,290,290.04000000000002,290,290,290,290,290,290,290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-25510","10907000000025510","9070","Meremere Hall","0000","25510","Building Security/Fire Alarms","10",290,290,290.04000000000002,290,290,290,290,290,290,290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25510","10911000000025510","9110","Raglan Hall","0000","25510","Building Security/Fire Alarms","10",1484,1484,1484.04,1484,1484,1484,1484,1484,1484,1484,1516.6480000000001,1553.0894131199998,1588.7674319999999,1623.720084,1657.8179519999999,1692.6325919999999,1726.4856,1761.015312,1794.47506,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-25510","10922000000025510","9220","Tuakau Hall","0000","25510","Building Security/Fire Alarms","10",2575,2575,2575,2575,2575,2575,2575,2575,2575,2575,2631.65,2694.8095999999996,2756.7898499999997,2817.4388250000002,2876.6045999999997,2937.0140999999999,2995.7550000000001,3055.6701000000003,3113.7286249999997,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9380-0000-00-25510","10938000000025510","9380","Tuakau Domain Hall","0000","25510","Building Security/Fire Alarms","10",900,900,900,900,900,900,900,900,900,900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9390-0000-00-25510","10939000000025510","9390","Whatawhata Hall","0000","25510","Building Security/Fire Alarms","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"50-1700-0000-00-25513","50170000000025513","1700","DW Stormwater","0000","25513","Watercare Operational Charges","50",3440000,3440000,3440000,3440000,3440000,3440000,3440000,3440000,3440000,3440000,3536320,3642409.6,3748038.2399999998,3849236.16,3945466.72,4040159.6,4137122.8800000004,4232276.72,4329618.4000000004,"WATERS",200,1400,null,"NA","3WATERS"]
[null,"50-1800-0000-00-25513","50180000000025513","1800","DW Wastewater","0000","25513","Watercare Operational Charges","50",8788760,9210590,8918080,8974401,9411165,9102133,9163102,9594115,8406064,8406064,9468486.5199999996,9442819.8271999992,9778022.7119459994,10530754.83306,10439582.218754001,10761742.590430001,11538381.592980001,10342089.818032,10579956.211039999,"WATERS",200,1400,null,"NA","3WATERS"]
[null,"50-1900-0000-00-25513","50190000000025513","1900","DW Water","0000","25513","Watercare Operational Charges","50",8810750,9113070,9316320,9165119,9687988,9385065,9612878,9966706,9380771,9459716,9368235.9600000009,9864492.2687999997,9985818.7459739987,10840509.804432001,10764087.68097,11289988.760270001,11986478.904312,11541284.511322999,11906093.154759999,"WATERS",200,1400,null,"NA","3WATERS"]
[null,"10-2100-0000-00-25903","10210000000025903","2100","Grants & Donations","0000","25903","Creative Communities","10",59735,59735,59735.040000000001,59735,59735,59735,59735,59735,59735,59735,60989.434999999998,62270.254832639999,63515.628150000004,64722.394619999992,65952.159065,67139.272720000008,68347.771504999997,69578.073564999999,70760.886299999998,"GRANTS",230,1700,null,"NA","SUSCOMM"]
[null,"10-2020-0000-00-25904","10202000000025904","2020","Council","0000","25904","Discretionary Funds","10",30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2040-0000-00-25904","10204000000025904","2040","CB Huntly","0000","25904","Discretionary Funds","10",24026,24026,24026.04,24026,24026,24026,24026,24026,24026,24026,24026,24026.04,24026,24026,24026,24026,24026,24026,24026,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2050-0000-00-25904","10205000000025904","2050","CB Ngaruawahia","0000","25904","Discretionary Funds","10",20999,20999,20999.040000000001,20999,20999,20999,20999,20999,20999,20999,20999,20999.040000000001,20999,20999,20999,20999,20999,20999,20999,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2060-0000-00-25904","10206000000025904","2060","CB Raglan","0000","25904","Discretionary Funds","10",14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2070-0000-00-25904","10207000000025904","2070","CB Te Kauwhata","0000","25904","Discretionary Funds","10",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2080-0000-00-25904","10208000000025904","2080","CB Taupiri","0000","25904","Discretionary Funds","10",1624,1624,1623.96,1624,1624,1624,1624,1624,1624,1624,1624,1623.96,1624,1624,1624,1624,1624,1624,1624,"GOVERN",230,1700,null,"NA","GOVERNAN"]
["SS 18/01/2024","10-2090-0000-00-25904","10209000000025904","2090","CB Meremere","0000","25904","Discretionary Funds","10",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550,"GOVERN",230,1700,null,"NA","GOVERNAN","SS: last 3 years's data missing"]
[null,"10-2150-0000-00-25904","10215000000025904","2150","Onewhero-Tuakau Community Board","0000","25904","Discretionary Funds","10",28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2160-0000-00-25904","10216000000025904","2160","Port Waikato Community Board","0000","25904","Discretionary Funds","10",16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-25905","10202000000025905","2020","Council","0000","25905","Mayoral Fund","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,"GOVERN",230,1700,null,"NA","GOVERNAN"]
["SS 18/01/2024","10-6010-0000-00-26000","10601000000026000","6010","Environment Health","0000","26000","Laboratory testing","10",1083,1083,1083,1083,1083,1083,1083,1083,1083,1083,1105.7429999999999,1128.9636029999999,1151.5430700000002,1173.421836,1195.7175569999999,1217.240016,1239.150189,1261.455657,1282.90014,"ENHEALTH",200,1400,null,"NA","SUSENV","Data missing in year 1, copied the same amount from other years"]
[null,"10-2260-0000-00-26030","10226000000026030","2260","Civil Defence","0000","26030","Printing/Stationery","10",2211,2211,2211,2211,2211,2211,2211,2211,2211,2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-3010-0000-00-26030","10301000000026030","3010","Zero Harm","0000","26030","Printing/Stationery","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"ZEROHARM",200,1600,null,"NA","ORGSUP"]
[null,"10-4040-0000-00-26030","10404000000026030","4040","Huntly Integrated Service Centre","0000","26030","Printing/Stationery","10",41824,42824,41824,41824,41824,41824,41824,41824,41824,41824,43723.303999999996,43599.052383999995,44471.040960000006,45315.969407999997,46177.000096000003,47008.168448000004,47854.309792,48715.716895999998,49543.873919999998,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4120-0000-00-26030","10412000000026030","4120","Communications","0000","26030","Printing/Stationery","10",8088,8088,8088,8088,8088,8088,8088,8088,8088,8088,8257.848,8431.2628079999995,8599.8895200000006,8763.2832959999996,8929.7909519999994,9090.523776,9254.1521039999989,9420.7325519999995,9580.8830400000006,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-26030","10505000000026030","5050","Information Management","0000","26030","Printing/Stationery","10",65000,65000,65000,65000,65000,65000,65000,65000,65000,65000,66365,67758.664999999994,69113.850000000006,70426.98,71765.135000000009,73056.88,74371.89499999999,75710.634999999995,76997.7,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5070-0000-00-26030","10507000000026030","5070","Rates Team","0000","26030","Printing/Stationery","10",24000,24000,24000,24000,24000,24000,24000,24000,24000,24000,24503.999999999996,25018.583999999999,25518.960000000003,26003.807999999997,26497.896000000001,26974.848000000002,27460.392,27954.696,28429.919999999998,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-6010-0000-00-26030","10601000000026030","6010","Environment Health","0000","26030","Printing/Stationery","10",400,400,400,400,400,400,400,400,400,400,408.4,416.97639999999996,425.31600000000003,433.39679999999998,441.63159999999999,449.58080000000001,457.67319999999995,465.91160000000002,473.83199999999999,"ENHEALTH",200,1600,null,"NA","SUSENV"]
[null,"10-6020-0000-00-26030","10602000000026030","6020","Building Quality","0000","26030","Printing/Stationery","10",792,792,792,792,792,792,792,792,792,792,808.63199999999995,825.61327199999994,842.1256800000001,858.12566399999992,874.43056799999999,890.169984,906.19293599999992,922.50496799999996,938.18736000000001,"BUILDQ",200,1600,null,"NA","SUSENV"]
[null,"10-6030-0000-00-26030","10603000000026030","6030","Animal Control","0000","26030","Printing/Stationery","10",12289,12289,8858,8858,8858,8858,8858,8858,8858,8858,12547.069,9233.9423779999997,9418.6228200000005,9597.5721359999989,9779.9317819999997,9955.9668160000001,10135.173014,10317.612381999999,10493.00964,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6060-0000-00-26030","10606000000026030","6060","Monitoring & Bylaws","0000","26030","Printing/Stationery","10",1988,1988,1988,1988,1988,1988,1988,1988,1988,1988,2029.7479999999998,2072.3727079999999,2113.8205200000002,2153.9820959999997,2194.909052,2234.4165760000001,2274.635804,2315.5806520000001,2354.9450400000001,"MONITOR",200,1600,null,"NA","SUSENV"]
[null,"10-5080-0000-00-27052","10508000000027052","5080","Plant","0000","27052","Road user charges","10",52020,52020,52020,52020,52020,52020,52020,52020,52020,52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002,"COMCONN",200,1400,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-27053","10508000000027053","5080","Plant","0000","27053","Fuel & Oil","10",274941,274941,274941,274941,274941,274941,274941,274941,274941,274941,280714.761,286609.77098099998,292342.01589000004,297896.37397199997,303556.58433899999,309020.48683200002,314582.818203,320245.50303899997,325689.60978,"COMCONN",200,1400,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-27054","10508000000027054","5080","Plant","0000","27054","Registration","10",39728,39728,39728.04,39728,39728,39728,39728,39728,39728,39728,40562.287999999993,41414.137745640001,42242.385120000006,43044.970175999995,43862.850512000005,44652.365056000002,45456.102223999995,46274.340111999998,47060.99424,"COMCONN",200,1400,null,"NA","ORGSUP"]
["*","10-5910-0000-00-28000","10591000000028000","5910","Treasury","0000","28000","Interest on borrowings","10",10338089.273706397,7671211.4552364461,9532778.9454968926,11916312.026503446,13972190.793087922,15407952.286592091,15502725.309802279,15424009.168481315,14411923.352188852,12713427.050130801,7671211.4552364461,9532778.9454968926,11916312.026503446,13972190.793087922,15407952.286592091,15502725.309802279,15424009.168481315,14411923.352188852,12713427.050130801,"FUNDS",210,1500,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-28013","10591000000028013","5910","Treasury","0000","28013","Restricted Reserve Payments","10",-1476063,890,890.04,890,890,890,890,890,890,890,4661008,9436008,14761008,21586008,26886008,33036008,38536008,42061008,48886008,"FUNDS",230,1500,null,"NA","ORGSUP"]
[null,"10-6040-0000-00-28200","10604000000028200","6040","Consents","0000","28200","Debt Write-off","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"CONSENT",230,1501,null,"NA","SUSENV"]
[null,"10-6060-0000-00-28200","10606000000028200","6060","Monitoring & Bylaws","0000","28200","Debt Write-off","10",500,500,500,500,500,1000,1000,1000,1000,1000,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,1104.079,1123.952,1144.183,1164.779,1184.58,"MONITOR",230,1501,null,"NA","SUSENV"]
[null,"10-5920-0000-00-28201","10592000000028201","5920","Rates Extras & General","0000","28201","Statute Barred","10",7200,7200,7200,7200,7200,7200,7200,7200,7200,7200,7351.1999999999989,7505.5751999999993,7655.6880000000001,7801.1423999999997,7949.3688000000002,8092.4544000000005,8238.1175999999996,8386.4087999999992,8528.9760000000006,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-1670-0000-00-28202","10167000000028202","1670","Refuse Collection General","0000","28202","Rates Adjustments","10",510,510,510,510,510,510,510,510,510,510,520.70999999999992,531.64490999999998,542.27790000000005,552.58091999999999,563.08028999999999,573.21552000000008,583.53332999999998,594.03728999999998,604.13580000000002,"SWASTE",230,1501,null,"NA","SUSENV"]
[null,"10-5920-0000-00-28202","10592000000028202","5920","Rates Extras & General","0000","28202","Rates Adjustments","10",72000,72000,72000,72000,72000,72000,72000,72000,72000,72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-28203","10592000000028203","5920","Rates Extras & General","0000","28203","Penalty Write-off Prior Year","10",72000,72000,72000,72000,72000,72000,72000,72000,72000,72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-28204","10592000000028204","5920","Rates Extras & General","0000","28204","Instalment Penalty Write-off","10",360000,360000,360000,360000,360000,360000,360000,360000,360000,360000,367559.99999999994,375278.76,382784.4,390057.11999999994,397468.44,404622.72000000003,411905.88,419320.44,426448.8,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-28205","10592000000028205","5920","Rates Extras & General","0000","28205","6 Mth Penalty Write-off","10",18000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36756,37527.875999999997,38278.44,39005.712,39746.844000000005,40462.272000000004,41190.587999999996,41932.044000000002,42644.88,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
["*","10-2040-0000-00-28206","10204000000028206","2040","CB Huntly","0000","28206","Rate Remission Grants","10",252.96,252.96,252.96,253,253,253,253,253,253,253,252.96,252.96,253,253,253,253,253,253,253,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2050-0000-00-28206","10205000000028206","2050","CB Ngaruawahia","0000","28206","Rate Remission Grants","10",158.04,158.04,158.04,158,158,158,158,158,158,158,158.04,158.04,158,158,158,158,158,158,158,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2060-0000-00-28206","10206000000028206","2060","CB Raglan","0000","28206","Rate Remission Grants","10",380.04,380.04,380.04,380,380,380,380,380,380,380,380.04,380.04,380,380,380,380,380,380,380,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2080-0000-00-28206","10208000000028206","2080","CB Taupiri","0000","28206","Rate Remission Grants","10",63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2150-0000-00-28206","10215000000028206","2150","Onewhero-Tuakau Community Board","0000","28206","Rate Remission Grants","10",681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,"GOVERN",230,1500,null,"NA","GOVERNAN"]
[null,"10-5920-0000-00-28206","10592000000028206","5920","Rates Extras & General","0000","28206","Rate Remission Grants","10",720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,"RATSXTRA",230,1500,null,"NA","ORGSUP"]
["*","50-8410-0000-00-28206","50841000000028206","8410","Tamahere DD","0000","28206","Rate Remission Grants","50",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53,"WATERS",230,1500,null,"NA","3WATERS"]
["*","10-9010-0000-00-28206","10901000000028206","9010","Ngaruawahia Hall","0000","28206","Rate Remission Grants","10",108.96,108.96,108.96,109,109,109,109,109,109,109,108.96,108.96,109,109,109,109,109,109,109,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9110-0000-00-28206","10911000000028206","9110","Raglan Hall","0000","28206","Rate Remission Grants","10",303.95999999999998,303.95999999999998,303.95999999999998,304,304,304,304,304,304,304,303.95999999999998,303.95999999999998,304,304,304,304,304,304,304,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9150-0000-00-28206","10915000000028206","9150","Tauwhare Hall","0000","28206","Rate Remission Grants","10",26.04,26.04,26.04,26,26,26,26,26,26,26,26.04,26.04,26,26,26,26,26,26,26,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9200-0000-00-28206","10920000000028206","9200","Te Mata Hall","0000","28206","Rate Remission Grants","10",21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9320-0000-00-28206","10932000000028206","9320","Port Waikato Hall","0000","28206","Rate Remission Grants","10",21.96,21.96,21.96,22,22,22,22,22,22,22,21.96,21.96,22,22,22,22,22,22,22,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9340-0000-00-28206","10934000000028206","9340","Te Kohanga Hall","0000","28206","Rate Remission Grants","10",12.96,12.96,12.96,13,13,13,13,13,13,13,12.96,12.96,13,13,13,13,13,13,13,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9500-0000-00-28206","10950000000028206","9500","Huntly Memorial Hall","0000","28206","Rate Remission Grants","10",737.04,737.04,737.04,737,737,737,737,737,737,737,737.04,737.04,737,737,737,737,737,737,737,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["HG 17.01.2024","10-1200-0000-00-32001","10120000000032001","1200","Strategic Property","0000","32001","Vehicles","10",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,"STRAPROP","220","2001","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1220-0000-00-32001","10122000000032001","1220","Contracts & Partnering","0000","32001","Vehicles","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CONPART","220","2001","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1230-0000-00-32001","10123000000032001","1230","Community Assets","0000","32001","Vehicles","10",4043.52,4260.84,4478.28,4695.6499999999996,4913.04,5130.43,5347.83,5565.22,5565.22,5565.22,4260.84,4478.28,4695.6499999999996,4913.04,5130.43,5347.83,5565.22,5565.22,5565.22,"COMASSET","220","2001","WDC_INFLATION_RATES","NA","SUSCOMM"]
["HG 17.01.2024","10-1330-0000-00-32001","10133000000032001","1330","Community Connections","0000","32001","Vehicles","10",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,"COMCONN","220","2001","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1440-0000-00-32001","10144000000032001","1440","Wainui Reserve","0000","32001","Vehicles","10",11456.52,12072.48,12688.44,13304.34,13920.28,14536.23,15152.17,15768.11,15768.11,15768.11,12072.48,12688.44,13304.34,13920.28,14536.23,15152.17,15768.11,15768.11,15768.11,"COMCONN","220","2001","WDC_INFLATION_RATES","NA","SUSCOMM"]
["HG 17.01.2024","10-1670-0000-00-32001","10167000000032001","1670","Refuse Collection General","0000","32001","Vehicles","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"SWASTE",220,2001,null,"NA","SUSENV"]
["* SS 18/01/20224","10-2000-0000-00-32001","10200000000032001","2000","Chief Executive","0000","32001","Vehicles","10",27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,"CHIEFEXE",220,2001,null,"NA","GOVERNAN","Per Gavin: first three years based on 30,000km @$0.93 per km"]
["*","10-2010-0000-00-32001","10201000000032001","2010","Projects and Innovation","0000","32001","Vehicles","10",24260.880000000001,25565.16,26869.56,28173.91,29478.26,29478.26,29478.26,29478.26,29478.26,29478.26,25565.16,26869.56,28173.91,29478.26,29478.26,29478.26,29478.26,29478.26,29478.26,"OPPS",220,2001,null,"NA","ORGSUP"]
["*","10-2020-0000-00-32001","10202000000032001","2020","Council","0000","32001","Vehicles","10",41724.6,45449.279999999999,48807.12,51176.34,53545.62,55914.9,58284.17,60653.45,60653.45,60653.45,45449.279999999999,48807.12,51176.34,53545.62,55914.9,58284.17,60653.45,60653.45,60653.45,"GOVERN",220,2001,null,"NA","GOVERNAN"]
[null,"10-2210-0000-00-32001","10221000000032001","2210","EPMO","0000","32001","Vehicles","10",26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,"OPPS",220,2001,null,"NA","ORGSUP"]
[null,"10-2260-0000-00-32001","10226000000032001","2260","Civil Defence","0000","32001","Vehicles","10",15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,"OPPS",220,2001,null,"NA","SUSCOMM"]
[null,"10-3000-0000-00-32001","10300000000032001","3000","People and Capability","0000","32001","Vehicles","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,"PEOPLE",220,2001,null,"NA","ORGSUP"]
["*","10-3010-0000-00-32001","10301000000032001","3010","Zero Harm","0000","32001","Vehicles","10",6739.08,7101.48,7463.76,7826.08,8188.4,8550.7199999999993,8913.0400000000009,9275.36,9275.36,9275.36,7101.48,7463.76,7826.08,8188.4,8550.7199999999993,8913.0400000000009,9275.36,9275.36,9275.36,"ZEROHARM",220,2001,null,"NA","ORGSUP"]
["*","10-4000-0000-00-32001","10400000000032001","4000","Customer Delivery Management","0000","32001","Vehicles","10",1877.76,2045.16,2196.6,2303.2199999999998,2409.85,2516.48,2623.11,2729.74,2729.74,2729.74,2045.16,2196.6,2303.2199999999998,2409.85,2516.48,2623.11,2729.74,2729.74,2729.74,"CUSTOMD",220,2001,null,"NA","SUSCOMM"]
["*","10-4030-0000-00-32001","10403000000032001","4030","Council Support","0000","32001","Vehicles","10",2608.08,2840.52,3049.68,3197.74,3345.78,3493.83,3641.87,3789.91,3789.91,3789.91,2840.52,3049.68,3197.74,3345.78,3493.83,3641.87,3789.91,3789.91,3789.91,"COMMS",220,2001,null,"NA","GOVERNAN"]
["* SS 18/01/02024","10-4040-0000-00-32001","10404000000032001","4040","Huntly Integrated Service Centre","0000","32001","Vehicles","10",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby, reduced to $3,500 per year  from 9k."]
["*","10-4050-0000-00-32001","10405000000032001","4050","Community & Iwi liason Partnership","0000","32001","Vehicles","10",8086.92,8521.68,8956.56,9391.2999999999993,9826.09,10260.870000000001,10695.65,11130.43,11130.43,11130.43,8521.68,8956.56,9391.2999999999993,9826.09,10260.870000000001,10695.65,11130.43,11130.43,11130.43,"COMMIWI",220,2001,null,"NA","GOVERNAN"]
["* SS 18/01/2024","10-4060-0000-00-32001","10406000000032001","4060","Ngaruawahia Integrated Service Centre","0000","32001","Vehicles","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby: reduced to $3,500 per year from $10k"]
["* SS 18/01/2024","10-4070-0000-00-32001","10407000000032001","4070","Customer Delivery Contact Centre","0000","32001","Vehicles","10",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby, reduce to $500 per year"]
["* SS 18/01/2024 ","10-4080-0000-00-32001","10408000000032001","4080","Raglan Integrated Service Centre","0000","32001","Vehicles","10",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby: reduced to $3,500 per year from $10k"]
["* SS 18/01/2024","10-4090-0000-00-32001","10409000000032001","4090","Te Kauwhata Integrated Service Centre","0000","32001","Vehicles","10",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby: reduced to $3,500 per year from $10k"]
["* SS 18/01/2024","10-4100-0000-00-32001","10410000000032001","4100","Tuakau Integrated Service Centre","0000","32001","Vehicles","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby: reduced to $2,000 per year"]
["* SS 18/01/20224","10-4120-0000-00-32001","10412000000032001","4120","Communications","0000","32001","Vehicles","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,"COMMS",220,2001,null,"NA","ORGSUP","Per John: Reduced to $5k per year from $25k"]
["*","10-5000-0000-00-32001","10500000000032001","5000","Operations Group Management","0000","32001","Vehicles","10",13478.28,14202.84,14927.52,15652.17,16376.81,17101.439999999999,17826.080000000002,18550.72,18550.72,18550.72,14202.84,14927.52,15652.17,16376.81,17101.439999999999,17826.080000000002,18550.72,18550.72,18550.72,"COOMNGT",220,2001,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-32001","10503000000032001","5030","Legal","0000","32001","Vehicles","10",665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,"LEGAL",220,2001,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-32001","10504000000032001","5040","Finance","0000","32001","Vehicles","10",540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,"FINANCE",220,2001,null,"NA","ORGSUP"]
["* SS 18/01/20224","10-5050-0000-00-32001","10505000000032001","5050","Information Management","0000","32001","Vehicles","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,"INFOM",220,2001,null,"NA","ORGSUP","Per Geoff: Reduced to $5k per year from $10k"]
["* SS 18/01/2024","10-5200-0000-00-32001","10520000000032001","5200","Community Growth Management","0000","32001","Vehicles","10",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,"COMMGRTH",220,2001,null,"NA","ORGSUP","Per Will: reduced to 28k per year"]
["* SS 18/01/2024","10-5210-0000-00-32001","10521000000032001","5210","Community Growth Analytics","0000","32001","Vehicles","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,"ANALYTIC",220,2001,null,"NA","SUSENV","Per Will: reduced to 2k per year"]
["* SS 18/01/2024","10-5220-0000-00-32001","10522000000032001","5220","Economic and Community Development","0000","32001","Vehicles","10",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,"ECONDEV",220,2001,null,"NA","SUSCOMM","Per Will: reduced to 28k per year"]
["* SS 18/01/2024","10-5230-0000-00-32001","10523000000032001","5230","Corporate Planning","0000","32001","Vehicles","10",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,"PLANSTRA",220,2001,null,"NA","ORGSUP","Per Will: reduced to 500 per year"]
["* SS 18/01/2024","10-5240-0000-00-32001","10524000000032001","5240","Resource Management Policy","0000","32001","Vehicles","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,"PLANSTRA",220,2001,null,"NA","SUSENV","Per Will: reduced to 3k per year"]
["* SS 18/01/2024","10-5250-0000-00-32001","10525000000032001","5250","Strategic Planning","0000","32001","Vehicles","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,"PLANSTRA",220,2001,null,"NA","SUSENV","Per Will: reduced to 2k per year"]
["*","10-6010-0000-00-32001","10601000000032001","6010","Environment Health","0000","32001","Vehicles","10",46939.44,51130.44,54907.92,57573.39,60238.83,62904.26,65569.7,68235.13,68235.13,68235.13,51130.44,54907.92,57573.39,60238.83,62904.26,65569.7,68235.13,68235.13,68235.13,"ENHEALTH",220,2001,null,"NA","SUSENV"]
["*","10-6020-0000-00-32001","10602000000032001","6020","Building Quality","0000","32001","Vehicles","10",354653.52,386318.88,414855.6,434994.26,455132.88,475271.5,495410.13,515548.75,515548.75,515548.75,386318.88,414855.6,434994.26,455132.88,475271.5,495410.13,515548.75,515548.75,515548.75,"BUILDQ",220,2001,null,"NA","SUSENV"]
["*","10-6030-0000-00-32001","10603000000032001","6030","Animal Control","0000","32001","Vehicles","10",195434.76,227246.4,238840.56,250434.78,278405.78999999998,290724.63,303043.46999999997,315362.32,315362.32,315362.32,227246.4,238840.56,250434.78,278405.78999999998,290724.63,303043.46999999997,315362.32,315362.32,315362.32,"ANIMAL",220,2001,null,"NA","SUSENV"]
["*","10-6040-0000-00-32001","10604000000032001","6040","Consents","0000","32001","Vehicles","10",111612.12,121576.8,130557.72,136895.48000000001,143233.23000000001,149570.98000000001,155908.74,162246.49,162246.49,162246.49,121576.8,130557.72,136895.48000000001,143233.23000000001,149570.98000000001,155908.74,162246.49,162246.49,162246.49,"CONSENT",220,2001,null,"NA","SUSENV"]
["*","10-6050-0000-00-32001","10605000000032001","6050","Community Safety Support Team","0000","32001","Vehicles","10",2086.44,2272.44,2440.6799999999998,2559.13,2677.61,2796.09,2914.57,3033.04,3033.04,3033.04,2272.44,2440.6799999999998,2559.13,2677.61,2796.09,2914.57,3033.04,3033.04,3033.04,"COMSAFE",220,2001,null,"NA","SUSENV"]
["* SS 18/01/20224","10-6060-0000-00-32001","10606000000032001","6060","Monitoring & Bylaws","0000","32001","Vehicles","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,"MONITOR",220,2001,null,"NA","SUSENV","Per Robbie: reduced to $100,000 per year based on historical actuals"]
["* SS 18/01/20224","10-6100-0000-00-32001","10610000000032001","6100","Customer Support Mgmt","0000","32001","Vehicles","10",18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,"CSUPMGMT",220,2001,null,"NA","ORGSUP","Per Roger: reduced based on 20,000 km for both Roger and Merv @$0.93"]
["*","10-7010-0000-00-32001","10701000000032001","7010","Roading Asset Management","0000","32001","Vehicles","10",33695.64,35507.279999999999,37318.800000000003,39130.43,40942.019999999997,42753.62,44565.21,46376.800000000003,46376.800000000003,46376.800000000003,35507.279999999999,37318.800000000003,39130.43,40942.019999999997,42753.62,44565.21,46376.800000000003,46376.800000000003,46376.800000000003,"CONPART",220,2001,null,"NA","TRANSPORT"]
["*","10-7070-0000-00-32001","10707000000032001","7070","Waikato District Alliance on charges","0000","32001","Vehicles","10",101086.92,106521.72,111956.52,117391.3,122826.09,128260.87,133695.65,139130.43,139130.43,139130.43,106521.72,111956.52,117391.3,122826.09,128260.87,133695.65,139130.43,139130.43,139130.43,"CONPART",220,2001,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-32001","10710000000032001","7100","Service Delivery Mgmt","0000","32001","Vehicles","10",26956.560000000001,28405.8,29855.040000000001,31304.34,32753.62,34202.9,35652.17,37101.449999999997,37101.449999999997,37101.449999999997,28405.8,29855.040000000001,31304.34,32753.62,34202.9,35652.17,37101.449999999997,37101.449999999997,37101.449999999997,"SDELMGMT",220,2001,null,"NA","ORGSUP"]
["*","50-1360-0000-00-32001","50136000000032001","1360","Waters Services Management","0000","32001","Vehicles","50",46095.72,48573.84,51052.2,53530.43,56008.7,58486.96,60965.22,63443.48,63443.48,63443.48,48573.84,51052.2,53530.43,56008.7,58486.96,60965.22,63443.48,63443.48,63443.48,"WATERS",220,2001,null,"NA","3WATERS"]
["HG 17.01.2024","10-1500-0000-00-32002","10150000000032002","1500","Council Offices","0000","32002","Minor Plant","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,"COMCONN","220","2002","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1560-0000-00-32002","10156000000032002","1560","Huntly Civic Centre","0000","32002","Minor Plant","10",2654,2654,2654.04,2654,2654,2654,2654,2654,2654,2654,2654,2654.04,2654,2654,2654,2654,2654,2654,2654,"COMCONN",220,2002,null,"NA","SUSCOMM"]
[null,"10-1650-0000-00-32002","10165000000032002","1650","Solid Waste General","0000","32002","Minor Plant","10",2000,0,0,2000,0,0,2000,2000,2000,2000,0,0,2000,0,0,2000,2000,2000,2000,"SWASTE",220,2002,null,"NA","SUSENV"]
[null,"10-4010-0000-00-32002","10401000000032002","4010","Cafeteria","0000","32002","Minor Plant","10",5000,5000,5000.04,5000,5000,5000,5000,5000,5000,5000,5000,5000.04,5000,5000,5000,5000,5000,5000,5000,"COMCONN",220,2002,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-32002","10701000000032002","7010","Roading Asset Management","0000","32002","Minor Plant","10",6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,"CONPART",220,2002,null,"NA","TRANSPORT"]
["HG 17.01.2024","10-1200-0000-00-32007","10120000000032007","1200","Strategic Property","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"STRAPROP","220","2002","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1210-0000-00-32007","10121000000032007","1210","Community Projects","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMPROJ","220","2002","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1230-0000-00-32007","10123000000032007","1230","Community Assets","0000","32007","Catering Costs","10",500.01,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"COMASSET","220","2002","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["HG 17.01.2024","10-1330-0000-00-32007","10133000000032007","1330","Community Connections","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMCONN","220","2002","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-2000-0000-00-32007","10200000000032007","2000","Chief Executive","0000","32007","Catering Costs","10",5610,5610,5610,5610,5610,5610,5610,5610,5610,5610,5727.8099999999995,5848.0940099999998,5965.0569000000005,6078.3901199999991,6193.8831900000005,6305.3707200000008,6418.8666299999995,6534.4101899999996,6645.4938000000002,"CHIEFEXE",220,2002,null,"NA","GOVERNAN"]
[null,"10-2010-0000-00-32007","10201000000032007","2010","Projects and Innovation","0000","32007","Catering Costs","10",542,542,584.04,594,604,614,624,630,630,630,553.38199999999995,608.8272416399999,631.59426000000008,654.42916799999989,677.90450599999997,701.346048,720.83528999999999,733.81077000000005,746.28539999999998,"OPPS",220,2002,null,"NA","ORGSUP"]
[null,"10-2020-0000-00-32007","10202000000032007","2020","Council","0000","32007","Catering Costs","10",16320,16320,17577.96,17877,18181,18490,18786,18786,18786,18786,16662.719999999998,18323.986200359999,19008.43533,19698.968051999997,20414.420710000002,21114.562272000003,21494.621837999999,21881.538294000002,22253.51988,"GOVERN",220,2002,null,"NA","GOVERNAN"]
[null,"10-2100-0000-00-32007","10210000000032007","2100","Grants & Donations","0000","32007","Catering Costs","10",1083,1083,1167,1187,1207,1227,1247,1267,1297,1397,1105.7429999999999,1216.5286469999999,1262.1252300000001,1307.7748439999998,1354.704933,1401.5681440000001,1449.6798609999998,1510.718363,1654.85826,"GRANTS",220,2002,null,"NA","SUSCOMM"]
[null,"10-3000-0000-00-32007","10300000000032007","3000","People and Capability","0000","32007","Catering Costs","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"PEOPLE",220,2002,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-32007","10301000000032007","3010","Zero Harm","0000","32007","Catering Costs","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"ZEROHARM",220,2002,null,"NA","ORGSUP"]
["SS 18/01/2024","10-4000-0000-00-32007","10400000000032007","4000","Customer Delivery Management","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",220,2002,null,"NA","SUSCOMM","Per Shelby: remove to 0"]
["SS 18/01/2024","10-4060-0000-00-32007","10406000000032007","4060","Ngaruawahia Integrated Service Centre","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",220,2002,null,"NA","SUSCOMM","Per Shelby: remove to 0"]
["SS 18/01/2024","10-4070-0000-00-32007","10407000000032007","4070","Customer Delivery Contact Centre","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",220,2002,null,"NA","SUSCOMM","Per Shelby: remove to 0"]
[null,"10-6010-0000-00-32007","10601000000032007","6010","Environment Health","0000","32007","Catering Costs","10",100,100,100,100,100,100,100,100,100,100,102.1,104.24409999999999,106.32900000000001,108.3492,110.4079,112.3952,114.41829999999999,116.47790000000001,118.458,"ENHEALTH",220,2002,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-32007","10604000000032007","6040","Consents","0000","32007","Catering Costs","10",350,350,350,350,350,350,350,350,350,350,357.34999999999997,364.85435000000001,372.1515,379.22219999999999,386.42765000000003,393.38320000000004,400.46404999999999,407.67264999999998,414.60300000000001,"CONSENT",220,2002,null,"NA","SUSENV","Per Wade: reduced to $350 per year from $730"]
[null,"10-6060-0000-00-32007","10606000000032007","6060","Monitoring & Bylaws","0000","32007","Catering Costs","10",0,0,0,335,341,347,352,352,352,352,0,0,356.20215000000002,369.47077199999995,383.11541299999999,395.63110400000005,402.75241599999998,410.002208,416.97215999999997,"MONITOR",220,2002,null,"NA","SUSENV"]
[null,"10-6100-0000-00-32007","10610000000032007","6100","Customer Support Mgmt","0000","32007","Catering Costs","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"CSUPMGMT",220,2002,null,"NA","ORGSUP"]
[null,"10-7010-0000-00-32007","10701000000032007","7010","Roading Asset Management","0000","32007","Catering Costs","10",1750,1750,1750,1750,1750,2000,2000,2000,2000,2000,1786.7499999999998,1824.2717499999999,1860.7575000000002,1896.1109999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16,"CONPART",220,2002,null,"NA","TRANSPORT"]
[null,"10-7070-0000-00-32007","10707000000032007","7070","Waikato District Alliance on charges","0000","32007","Catering Costs","10",3060,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,"CONPART",220,2002,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-32007","10710000000032007","7100","Service Delivery Mgmt","0000","32007","Catering Costs","10",2168,2168,2334.96,2375,2415,2456,2495,2495,2495,2495,2213.5279999999998,2434.0580373600001,2525.3137500000003,2616.6331799999998,2711.6180239999999,2804.2602400000001,2854.7365849999996,2906.1236050000002,2955.5270999999998,"SDELMGMT",220,2002,null,"NA","ORGSUP"]
[null,"10-7070-0000-00-32214","10707000000032214","7070","Waikato District Alliance on charges","0000","32214","On charge loan interest 8A Brownlee Avenue","10",18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,19181.526999999998,19584.339067000001,19976.02923,20355.564203999998,20742.332172999999,21115.686224000001,21495.766020999999,21882.703073000001,22254.704460000001,"CONPART",220,2200,null,"NA","TRANSPORT"]
[null,"10-7070-0000-00-32215","10707000000032215","7070","Waikato District Alliance on charges","0000","32215","On charge property rental Brownlee Avenue","10",130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,132781.04999999999,135569.45204999999,138280.8645,140908.13459999999,143585.47395000001,146169.95759999999,148800.99914999999,151479.50894999999,154054.62899999999,"CONPART",220,2200,null,"NA","TRANSPORT"]
[null,null,null,"1650","WM TUA North Waikato Resource Recovery Centre",25030,25030,"Consulting","10",1500000,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"00","OP","SUSENV","Operational","?","NA","NO",0,0,0,1200,"2","Solid Waste General"]
["SS 19/01/2024","New Project","New Pr-ojec-0000-00-oject","5060","IM INT Geospatial",25030,25030,"Consulting","10",150000,175000,0,150000,175000,0,150000,275000,0,150000,178674.99999999997,0,159493.5,189611.09999999998,0,168592.80000000002,314650.32500000001,0,177687,null,"NO",null,"00","OP","ORGSUP","Operational","102981","NA","NO",0,0,0,1200,"2","IS Capital"]
["SS 19/01/2024","102982506000000025030","102982-5060-0000-00-25030","5060","IM (TechOne Cloud Migration)",25114,25114,"Software Upgrades","10",150000,150000,150000,0,0,0,0,0,0,0,153150,156366.15,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102981","NA","NO",0,0,0,1600,"2","IS Capital"]
["HG 17.01.2024",null,null,"1200","PP DIW Managing facilities - building disposals - ELT_Bus_Case",25121,25121,"Disposal Costs","10",80000,80000,80000,0,0,0,0,0,0,0,81760,83722.239999999991,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","TBC","NA","NO",0,0,0,"1600","2","Strategic Property"]
[null,"100427165000000022065","100427-1650-0000-00-22065","1650","WM DIW  (District Wide waste minimisation levy operation)","22065","22065","Training Costs","10",12500,15000,12500,12500,1500,12500,12500,12500,125000,125000,15314.999999999998,13030.512499999999,13291.125,1625.2379999999998,13800.987500000001,14049.400000000001,14302.287499999999,145597.375,148072.5,null,"NO",null,"00","OP","SUSENV","Operational","100427","NA","NO",0,0,0,"1100","2","Solid Waste General"]
[null,"100494201000000022065","100494-2010-0000-00-22065","2010","BI   (Business Continuity Project)","22065","22065","Training Costs","10",0,1040,0,1040,0,1040,0,0,0,0,1061.8399999999999,0,1105.8216,0,1148.24216,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100494","NA","NO",0,0,0,"1100","2","Projects and Innovation"]
[null,"100514300000000022065","100514-3000-0000-00-22065","3000","HR   (Bold & Different Leadership)","22065","22065","Training Costs","10",290000,290000,290000,290000,290000,290000,290000,290000,290000,290000,296090,302307.89,308354.10000000003,314212.68,320182.91000000003,325946.08,331813.07,337785.91,343528.2,null,"YES",null,"00","OP","ORGSUP","Operational","100514","NA","YES",0,0,0,"1100","2","People and Capability"]
["SS 18/01/2023","100543522000000022065","100543-5220-0000-00-22065","5220","CG Economic development project","22065","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100543","NA","NO",0,0,0,"1100","2","Economic and Community Development"]
[null,"102926506000000022065","102926-5060-0000-00-22065","5060","IM (IS Rmap-better together-POTS/PBX Telephony replacement)","22065","22065","Training Costs","10",0,0,10000,0,0,10000,0,0,10000,0,0,10424.41,0,0,11040.79,0,0,11647.79,0,null,"NO",null,"00","OP","ORGSUP","Operational","102925","NA","NO",0,0,0,1100,"2","IS Capital"]
[null,"102928506000000022065","102928-5060-0000-00-22065","5060","IM INT Waisite replacement Modern SharePoint platform","22065","22065","Training Costs","10",0,0,10000,0,0,10000,0,0,0,10000,0,10424.41,0,0,11040.79,0,0,0,11845.8,null,"NO",null,"00","OP","ORGSUP","Operational","102927","NA","NO",0,0,0,1100,"2","IS Capital"]
[null,"100027154000000022091","100027-1540-0000-00-22091","1540","CG HUN General expenses","22091","22091","Uniforms","10",350,350,350,350,350,350,350,350,350,350,357.7,366.28479999999996,374.70929999999998,382.95285000000001,390.99479999999994,399.20579999999995,407.19,415.3338,423.22524999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100087146000000022091","100087-1460-0000-00-22091","1460","HE GDN  (Woodlands historic homestead and reserve)","22091","22091","Uniforms","10",900,900,900,900,900,900,900,900,900,900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1600","2","Woodlands"]
[null,"100415193000000023012","100415-1930-0000-00-23012","1930","WA TKA  (Te Kauwhata water association headwork's)","23012","23012","Insurance premiums - other","50",4773,4773,4773,4773,4773,4773,4773,0,0,0,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0,null,"NO",null,"00","OP","3WATERS","Operational","100415","NA","NO",0,0,0,"1600","2","Water North Waikato"]
[null,"100015123000000023022","100015-1230-0000-00-23022","1230","CA (Reval Consultant Open Space & Solid Waste)","23022","23022","Valuation fees","10",38000,38000,38000,38000,38000,38000,38000,38000,38000,38000,38798,39612.758000000002,40405.020000000004,41172.695999999996,41955.002,42710.175999999999,43478.953999999998,44261.601999999999,45014.04,null,"NO",null,"00","OP","SUSCOMM","Operational","100015","NA","NO",0,0,0,"1200","2","Community Assets"]
["HG 17.01.2024","100202120000000023022","100202-1200-0000-00-23022","1200","NA   (Consultant - DW Strat Prop Valuation costs)","23022","23022","Valuation fees","10",40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100202","NA","NO",0,0,0,"1200","2","Strategic Property"]
[null,"107140123000000023022","107140-1230-0000-00-23022","1230","CA Reval. Consultant - Property & Facilities","23022","23022","Valuation fees","10",0,0,30328,0,30328,0,0,30238,0,0,0,31615.150647999999,0,32860.145376,0,0,34597.805553999999,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","107140","NA","NO",0,0,0,"1200","2","Community Assets"]
[null,"107989123000000023022","107989-1230-0000-00-23022","1230","CA (Reval. Consultant - Roading)","23022","23022","Valuation fees","10",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","107989","NA","NO",0,0,1,"1200","2","Community Assets"]
[null,"100005141000000023030","100005-1410-0000-00-23030","1410","AC DIW BAU Operational Costs","23030","23030","Electricity","10",102500,102500,102500,102500,102500,102500,102500,102500,102500,102500,104652.49999999999,106850.2025,108987.22500000001,111057.93,113168.0975,115205.08,117278.75749999999,119389.8475,121419.45,null,"NO",null,"00","OP","SUSCOMM","Operational","100005","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100027154000000023030","100027-1540-0000-00-23030","1540","CG HUN General expenses","23030","23030","Electricity","10",21848,21848,21848,21848,21848,21848,21848,21848,21848,21848,22306.807999999997,22775.250968,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,"100031156000000023030","100031-1560-0000-00-23030","1560","CI HUN  (Huntly civic centre)","23030","23030","Electricity","10",6419,6419,6419,6419,6419,6419,6419,6419,6419,6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100031","NA","NO",0,0,0,"1400","2","Huntly Civic Centre"]
[null,"100059150000000023030","100059-1500-0000-00-23030","1500","CO NGA  (Ngaruawahia council office)","23030","23030","Electricity","10",126000,126000,126000,126000,126000,126000,126000,126000,126000,126000,128645.99999999999,131347.56599999999,133974.54,136519.992,139113.954,141617.95200000002,144167.05799999999,146762.15400000001,149257.07999999999,null,"YES",null,"00","OP","ORGSUP","Operational","100059","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100063150000000023030","100063-1500-0000-00-23030","1500","CO TUA  (Tuakau council office)","23030","23030","Electricity","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"YES",null,"00","OP","ORGSUP","Operational","100063","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100082144000000023030","100082-1440-0000-00-23030","1440","FA WAN  (Wainui Reserve farm reserve)","23030","23030","Electricity","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,null,"NO",null,"00","OP","SUSCOMM","Operational","100082","NA","NO",0,0,0,"1400","2","Wainui Reserve"]
[null,"100089152000000023030","100089-1520-0000-00-23030","1520","RL HUN  (Huntly Rail & Train Stn costs)","23030","23030","Electricity","10",6419,6419,6419,6419,6419,6419,6419,6419,6419,6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100116150000000023030","100116-1500-0000-00-23030","1500","LB HUN  (Huntly library)","23030","23030","Electricity","10",17073,17073,17073,17073,17073,17073,17073,17073,17073,17073,17431.532999999999,17797.595192999997,18153.550170000002,18498.458916,18849.940767,19189.232496000001,19534.636359,19886.271866999999,20224.334339999998,null,"YES",null,"00","OP","ORGSUP","Operational","100116","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100117150000000023030","100117-1500-0000-00-23030","1500","LB NGA  (Ngaruawahia library)","23030","23030","Electricity","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"YES",null,"00","OP","ORGSUP","Operational","100117","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100118150000000023030","100118-1500-0000-00-23030","1500","LB RAG  (Raglan library)","23030","23030","Electricity","10",7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7620.7439999999997,7780.7796239999998,7936.3965600000001,8087.1842879999995,8240.8456559999995,8389.1777280000006,8540.181912,8693.9104559999996,8841.7051200000005,null,"YES",null,"00","OP","ORGSUP","Operational","100118","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100119150000000023030","100119-1500-0000-00-23030","1500","LB TKA  (Te Kauwhata library)","23030","23030","Electricity","10",7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7620.7439999999997,7780.7796239999998,7936.3965600000001,8087.1842879999995,8240.8456559999995,8389.1777280000006,8540.181912,8693.9104559999996,8841.7051200000005,null,"YES",null,"00","OP","ORGSUP","Operational","100119","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100120150000000023030","100120-1500-0000-00-23030","1500","LB MRE  (Meremere library)","23030","23030","Electricity","10",2826,2826,2826,2826,2826,2826,2826,2826,2826,2826,2885.3459999999995,2945.9382659999997,3004.85754,3061.9483919999998,3120.127254,3176.288352,3233.4611580000001,3291.665454,3347.6230799999998,null,"YES",null,"00","OP","ORGSUP","Operational","100120","NA","YES",0,0,0,"1400","2","Council Offices"]
["HG 17.01.2024","100121150000000023030","100121-1500-0000-00-23030","1500","LB POK  (Pokeno library)","23030","23030","Electricity","10",0,0,7171,7171,7171,7171,7171,7171,7171,7171,0,7475.344411,7624.8525900000004,7769.7211319999997,7917.3505089999999,8059.8597920000002,8204.9362929999988,8352.6302090000008,8494.6231800000005,null,"YES",null,"00","OP","ORGSUP","Operational","100121","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100122150000000023030","100122-1500-0000-00-23030","1500","LB TUA  (Tuakau library)","23030","23030","Electricity","10",6518,6518,6518,6518,6518,6518,6518,6518,6518,6518,6654.8779999999997,6794.6304379999992,6930.5242200000002,7062.2008559999995,7196.3869220000006,7325.9191360000004,7457.7847939999992,7592.0295219999998,7721.0924399999994,null,"YES",null,"00","OP","ORGSUP","Operational","100122","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100124152000000023030","100124-1520-0000-00-23030","1520","MU HUN  (Huntly museum)","23030","23030","Electricity","10",260,260,260,260,260,260,260,260,260,260,265.45999999999998,271.03465999999997,276.4554,281.70792,287.06054,292.22752000000003,297.48757999999998,302.84253999999999,307.99079999999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100124","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100125152000000023030","100125-1520-0000-00-23030","1520","MU RAG  (Raglan museum)","23030","23030","Electricity","10",88,88,88,88,88,88,88,88,88,88,89.847999999999985,91.734808000000001,93.569520000000011,95.347295999999986,97.158951999999999,98.907776000000013,100.688104,102.500552,104.24303999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100125","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100166152000000023030","100166-1520-0000-00-23030","1520","PG DIW  (District Wide property general)","23030","23030","Electricity","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100169152000000023030","100169-1520-0000-00-23030","1520","PG NGA  (Ngaruawahia property general)","23030","23030","Electricity","10",6419,6419,6419,3047,6419,6419,6419,6419,6419,6419,6553.7989999999991,6691.4287789999998,3239.8446300000001,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100240140000000023030","100240-1400-0000-00-23030","1400","RG DIW  (District Wide parks and reserves)","23030","23030","Electricity","10",15685,15685,15685,15685,15685,15685,15685,15685,15685,15685,16014.384999999998,16350.687085,16677.703649999999,16994.57202,17317.479115000002,17629.187120000002,17946.510354999999,18269.558615000002,18580.137299999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100287159000000023030","100287-1590-0000-00-23030","1590","WH RAG  (Raglan wharf)","23030","23030","Electricity","10",3121,3121,3121,3121,3121,3121,3121,3121,3121,3121,3186.5409999999997,3253.458361,3318.5280900000002,3381.5785319999995,3445.830559,3507.8541920000002,3570.9951429999996,3635.275259,3697.0741800000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100287","NA","NO",0,0,0,"1400","2","Raglan Wharf"]
["HG 17.01.2024","100295140000000023030","100295-1400-0000-00-23030","1400","SG DIW  (District Wide sports grounds)","23030","23030","Electricity","10",10015,2202,2202,2202,2202,2202,2202,2202,2202,2202,2248.2419999999997,2295.4550819999999,2341.3645799999999,2385.8493839999996,2431.1819580000001,2474.9423040000001,2519.4909659999998,2564.8433580000001,2608.4451599999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100295","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100349143000000023030","100349-1430-0000-00-23030","1430","TO DIW  (District Wide toilets)","23030","23030","Electricity","10",19830,19830,19830,19830,19830,19830,19830,19830,19830,19830,20246.429999999997,20671.605029999999,21085.040700000001,21485.646359999999,21893.886570000002,22287.96816,22689.14889,23097.567569999999,23490.221399999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100349","NA","NO",0,0,0,"1400","2","Toilets District Wide"]
[null,"108420150000000023030","108420-1500-0000-00-23030","1500","CO TAM (Tamahere Office) Electricity","23030","23030","Electricity","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,null,"NO",null,"00","OP","ORGSUP","Operational","108420","NA","NO",0,0,0,1400,"2","Council Offices"]
[null,"100006141000000023032","100006-1410-0000-00-23032","1410","AC HUN BAU Operational Costs","23032","23032","Water","10",22142,22142,22142,22142,22142,22142,22142,22142,22142,22142,22629.124,23172.222975999997,23705.180915999998,24226.691442000003,24735.448175999998,25254.899495999998,25760.002799999998,26275.202856,26774.438529999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100006","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100007141000000023032","100007-1410-0000-00-23032","1410","AC NGA BAU Operational Costs","23032","23032","Water","10",24319,24319,24319,24319,24319,24319,24319,24319,24319,24319,24854.018,25450.514431999996,26035.872761999999,26608.658169000002,27167.435831999999,27737.959572,28292.724600000001,28858.579092,29406.899584999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100007","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100008141000000023032","100008-1410-0000-00-23032","1410","AC TUA BAU Operational Costs","23032","23032","Water","10",24319,24319,24319,24319,24319,24319,24319,24319,24319,24319,24854.018,25450.514431999996,26035.872761999999,26608.658169000002,27167.435831999999,27737.959572,28292.724600000001,28858.579092,29406.899584999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100008","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100027154000000023032","100027-1540-0000-00-23032","1540","CG HUN General expenses","23032","23032","Water","10",5073,5073,5073,5073,5073,5073,5073,5073,5073,5073,5184.6059999999998,5309.0365439999996,5431.1436539999995,5550.6280230000002,5667.1903439999996,5786.2029239999993,5901.9282000000003,6019.9667640000007,6134.3476949999995,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,"100044140000000023032","100044-1400-0000-00-23032","1400","CM DIW General expenses","23032","23032","Water","10",1823,1823,1823,1823,1823,1823,1823,1823,1823,1823,1863.106,1907.8205439999999,1951.7001539999999,1994.6372730000003,2036.5243439999999,2079.2919240000001,2120.8782000000001,2163.295764,2204.3989449999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100044","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100059150000000023032","100059-1500-0000-00-23032","1500","CO NGA  (Ngaruawahia council office)","23032","23032","Water","10",2524,2524,2524,2524,2524,2524,2524,2524,2524,2524,2579.5280000000002,2641.4366719999998,2702.1893519999999,2761.6371240000003,2819.6310719999997,2878.8441119999998,2936.4216000000001,2995.150032,3052.0586599999997,null,"YES",null,"00","OP","ORGSUP","Operational","100059","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100063150000000023032","100063-1500-0000-00-23032","1500","CO TUA  (Tuakau council office)","23032","23032","Water","10",1123,1123,1123,1123,1123,1123,1123,1123,1123,1123,1147.7060000000001,1175.2509439999999,1202.2815539999999,1228.731573,1254.5347439999998,1280.880324,1306.4982,1332.628164,1357.948445,null,"YES",null,"00","OP","ORGSUP","Operational","100063","NA","YES",0,0,0,"1400","2","Council Offices"]
["HG 17.01.2024","100087146000000023032","100087-1460-0000-00-23032","1460","HE GDN  (Woodlands historic homestead and reserve)","23032","23032","Water","10",2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2700.1240000000003,2764.9269759999997,2828.5199159999997,2890.7469420000002,2951.4521759999998,3013.4334959999996,3073.7028,3135.176856,3194.7460299999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100089152000000023032","100089-1520-0000-00-23032","1520","RL HUN  (Huntly Rail & Train Stn costs)","23032","23032","Water","10",1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100116150000000023032","100116-1500-0000-00-23032","1500","LB HUN  (Huntly library)","23032","23032","Water","10",594,594,594,594,594,594,594,594,594,594,607.06799999999998,621.63763199999994,635.93521199999998,649.92569400000002,663.57403199999999,677.50927200000001,691.05960000000005,704.88079200000004,718.27370999999994,null,"YES",null,"00","OP","ORGSUP","Operational","100116","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100117150000000023032","100117-1500-0000-00-23032","1500","LB NGA  (Ngaruawahia library)","23032","23032","Water","10",594,594,594,594,594,594,594,594,594,594,607.06799999999998,621.63763199999994,635.93521199999998,649.92569400000002,663.57403199999999,677.50927200000001,691.05960000000005,704.88079200000004,718.27370999999994,null,"YES",null,"00","OP","ORGSUP","Operational","100117","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100118150000000023032","100118-1500-0000-00-23032","1500","LB RAG  (Raglan library)","23032","23032","Water","10",123,123,123,123,123,123,123,123,123,123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999,null,"YES",null,"00","OP","ORGSUP","Operational","100118","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100119150000000023032","100119-1500-0000-00-23032","1500","LB TKA  (Te Kauwhata library)","23032","23032","Water","10",234,234,234,234,234,234,234,234,234,234,239.148,244.88755199999997,250.51993199999998,256.03133400000002,261.40795199999997,266.89759199999997,272.23559999999998,277.68031200000001,282.95630999999997,null,"YES",null,"00","OP","ORGSUP","Operational","100119","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100120150000000023032","100120-1500-0000-00-23032","1500","LB MRE  (Meremere library)","23032","23032","Water","10",123,123,123,123,123,123,123,123,123,123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999,null,"YES",null,"00","OP","ORGSUP","Operational","100120","NA","YES",0,0,0,"1400","2","Council Offices"]
["HG 17.01.2024","100121150000000023032","100121-1500-0000-00-23032","1500","LB POK  (Pokeno library)","23032","23032","Water","10",0,0,234,234,234,234,234,234,234,234,0,244.88755199999997,250.51993199999998,256.03133400000002,261.40795199999997,266.89759199999997,272.23559999999998,277.68031200000001,282.95630999999997,null,"YES",null,"00","OP","ORGSUP","Operational","100121","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100122150000000023032","100122-1500-0000-00-23032","1500","LB TUA  (Tuakau library)","23032","23032","Water","10",123,123,123,123,123,123,123,123,123,123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999,null,"YES",null,"00","OP","ORGSUP","Operational","100122","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100124152000000023032","100124-1520-0000-00-23032","1520","MU HUN  (Huntly museum)","23032","23032","Water","10",1461,1461,1461,1461,1461,1461,1461,1461,1461,1461,1493.1420000000001,1528.977408,1564.1436779999999,1598.5546110000002,1632.1240079999998,1666.3990679999999,1699.7274,1733.7219480000001,1766.6631149999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100124","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100125152000000023032","100125-1520-0000-00-23032","1520","MU RAG  (Raglan museum)","23032","23032","Water","10",2518,2518,2518,2518,2518,2518,2518,2518,2518,2518,2573.3960000000002,2635.1575039999998,2695.7657639999998,2755.0722180000002,2812.9283039999996,2872.0005839999999,2929.4411999999998,2988.0300240000001,3044.8033699999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100125","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100166152000000023032","100166-1520-0000-00-23032","1520","PG DIW  (District Wide property general)","23032","23032","Water","10",17861,17861,17861,17861,17861,17861,17861,17861,17861,17861,18253.941999999999,18692.036607999999,19121.950878,19542.631011000001,19953.023207999999,20372.042267999997,20779.487399999998,21195.077148,21597.789115,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100169152000000023032","100169-1520-0000-00-23032","1520","PG NGA  (Ngaruawahia property general)","23032","23032","Water","10",13092,13092,13092,13092,13092,13092,13092,13092,13092,13092,13380.023999999999,13701.144575999999,14016.269015999998,14324.624892000002,14625.439775999999,14932.578095999999,15231.2328,15535.857456000002,15831.04278,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100211157000000023032","100211-1570-0000-00-23032","1570","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","23032","23032","Water","10",244,244,244,244,244,244,244,244,244,0,249.36799999999999,255.35283199999998,261.22591199999999,266.97284400000001,272.57923199999999,278.303472,283.86959999999999,289.54699199999999,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100211","NA","NO",0,0,0,"1400","2","Residential Houses"]
[null,"100240140000000023032","100240-1400-0000-00-23032","1400","RG DIW  (District Wide parks and reserves)","23032","23032","Water","10",5243,5243,5243,5243,5243,5243,5243,5243,5243,5243,5358.3460000000005,5486.9463039999991,5613.1453139999994,5736.6336930000007,5857.1021039999996,5980.1028839999999,6099.7061999999996,6221.7003240000004,6339.9142449999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100287159000000023032","100287-1590-0000-00-23032","1590","WH RAG  (Raglan wharf)","23032","23032","Water","10",1585,1585,1585,1585,1585,1585,1585,1585,1585,1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775,null,"NO",null,"00","OP","SUSCOMM","Operational","100287","NA","NO",0,0,0,"1400","2","Raglan Wharf"]
[null,"100295140000000023032","100295-1400-0000-00-23032","1400","SG DIW  (District Wide sports grounds)","23032","23032","Water","10",1581,1581,1581,1581,1581,1581,1581,1581,1581,1581,1615.7819999999999,1654.5607679999998,1692.6154379999998,1729.8527310000002,1766.1793679999998,1803.2696279999998,1839.3353999999999,1876.122108,1911.7689149999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100295","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100349143000000023032","100349-1430-0000-00-23032","1430","TO DIW  (District Wide toilets)","23032","23032","Water","10",19448,19448,19448,19448,19448,19448,19448,19448,19448,19448,19875.856,20352.876543999999,20820.989903999998,21279.048648000004,21725.905343999999,22182.155424,22625.803199999998,23078.319264000002,23516.813319999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100349","NA","NO",0,0,0,"1400","2","Toilets District Wide"]
[null,"100380191000000023032","100380-1910-0000-00-23032","1910","WA 0 (Northern Waikato water supply reticulation operation)","23032","23032","Water","50",848474,959089,1084124,1225459,1385220,1480012,1581290,1581290,1581290,1581290,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001,null,"NO",null,"00","OP","3WATERS","Operational","100380","NA","NO",0,0,0,"1400","2","Water Reticulation"]
[null,"100001141000000023035","100001-1410-0000-00-23035","1410","AC HUN BAU (Huntly aquatic centre)","23035","23035","Rates - council owned properties","10",8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,null,"NO",null,"00","OP","SUSCOMM","Operational","100001","NA","NO",0,0,0,"1600","2","Pools District Wide"]
[null,"100024154000000023035","100024-1540-0000-00-23035","1540","CG HUN General expenses","23035","23035","Rates - council owned properties","10",7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,null,"NO",null,"00","OP","SUSCOMM","Operational","100024","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100038140000000023035","100038-1400-0000-00-23035","1400","CM 0  (Western Districts cemetery)","23035","23035","Rates - council owned properties","10",2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,null,"NO",null,"00","OP","SUSCOMM","Operational","100038","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100053150000000023035","100053-1500-0000-00-23035","1500","CO HUN  (Huntly council office)","23035","23035","Rates - council owned properties","10",47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,null,"YES",null,"00","OP","ORGSUP","Operational","100053","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100086146000000023035","100086-1460-0000-00-23035","1460","HE GDN  (Woodlands heritage)","23035","23035","Rates - council owned properties","10",1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,null,"NO",null,"00","OP","SUSCOMM","Operational","100086","NA","NO",0,0,0,"1600","2","Woodlands"]
[null,"100106150000000023035","100106-1500-0000-00-23035","1500","LB NGA  (Ngaruawahia library)","23035","23035","Rates - council owned properties","10",1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,null,"YES",null,"00","OP","ORGSUP","Operational","100106","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100107150000000023035","100107-1500-0000-00-23035","1500","LB RAG  (Raglan library)","23035","23035","Rates - council owned properties","10",8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,null,"YES",null,"00","OP","ORGSUP","Operational","100107","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100108150000000023035","100108-1500-0000-00-23035","1500","LB TKA  (Te Kauwhata library)","23035","23035","Rates - council owned properties","10",1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,null,"YES",null,"00","OP","ORGSUP","Operational","100108","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100139152000000023035","100139-1520-0000-00-23035","1520","PG DIW  (District Wide property general)","23035","23035","Rates - council owned properties","10",11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,null,"NO",null,"00","OP","SUSCOMM","Operational","100139","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100140152000000023035","100140-1520-0000-00-23035","1520","PG HUN  (Huntly property general)","23035","23035","Rates - council owned properties","10",2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,null,"NO",null,"00","OP","SUSCOMM","Operational","100140","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100141152000000023035","100141-1520-0000-00-23035","1520","PG NGA  (Ngaruawahia property general)","23035","23035","Rates - council owned properties","10",22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,null,"NO",null,"00","OP","SUSCOMM","Operational","100141","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100144152000000023035","100144-1520-0000-00-23035","1520","PG RAG  (Raglan property general)","23035","23035","Rates - council owned properties","10",11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,null,"NO",null,"00","OP","SUSCOMM","Operational","100144","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100145152000000023035","100145-1520-0000-00-23035","1520","PG GDN  (Gordonton property general)","23035","23035","Rates - council owned properties","10",638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,null,"NO",null,"00","OP","SUSCOMM","Operational","100145","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100146152000000023035","100146-1520-0000-00-23035","1520","PG TAM  (Tamahere property general)","23035","23035","Rates - council owned properties","10",6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,null,"NO",null,"00","OP","SUSCOMM","Operational","100146","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100147152000000023035","100147-1520-0000-00-23035","1520","PG MRE  (Meremere property general)","23035","23035","Rates - council owned properties","10",1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,null,"NO",null,"00","OP","SUSCOMM","Operational","100147","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100149152000000023035","100149-1520-0000-00-23035","1520","PG POK  (Pokeno property general)","23035","23035","Rates - council owned properties","10",9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,null,"NO",null,"00","OP","SUSCOMM","Operational","100149","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100152152000000023035","100152-1520-0000-00-23035","1520","PG TUA  (Tuakau property general)","23035","23035","Rates - council owned properties","10",2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,null,"NO",null,"00","OP","SUSCOMM","Operational","100152","NA","NO",0,0,0,"1600","2","Properties Other"]
["HG 17.01.2024","100180120000000023035","100180-1200-0000-00-23035","1200","PG DIW  (District wide property general land purchase)","23035","23035","Rates - council owned properties","10",3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,null,"NO",null,"00","OP","SUSCOMM","Operational","100180","NA","NO",0,0,0,"1600","2","Strategic Property"]
["HG 17.01.2024",null,null,"1200","PP DIW Strategic Property Rates - ELT_Bus_Case","23035","23035","Rates - council owned properties","10",176000,185000,194000,204000,214000,225000,236000,248000,260000,273000,189070,203026.43199999997,218401.992,234148.31400000001,251353.8,269178.76799999998,288523.2,308533.68,330115.69500000001,null,"NO",null,"00","OP","SUSCOMM","Operational","TBC","NA","NO",0,0,0,"1600","2","Strategic Property"]
[null,"100207157000000023035","100207-1570-0000-00-23035","1570","RH RAG  (Raglan Residential house 3 Bow Street Raglan)","23035","23035","Rates - council owned properties","10",7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,null,"NO",null,"00","OP","SUSCOMM","Operational","100207","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100209157000000023035","100209-1570-0000-00-23035","1570","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","23035","23035","Rates - council owned properties","10",3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,null,"NO",null,"00","OP","SUSCOMM","Operational","100209","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100212140000000023035","100212-1400-0000-00-23035","1400","RG DIW  (District Wide parks and reserves)","23035","23035","Rates - council owned properties","10",36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,null,"NO",null,"00","OP","SUSCOMM","Operational","100212","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100251157000000023035","100251-1570-0000-00-23035","1570","RH POK  (Pokeno Residential house 8 Ford Street Pokeno)","23035","23035","Rates - council owned properties","10",3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,null,"NO",null,"00","OP","SUSCOMM","Operational","100251","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100252157000000023035","100252-1570-0000-00-23035","1570","RH POK  (Pokeno Residential house 10 Ford Street Pokeno)","23035","23035","Rates - council owned properties","10",4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,null,"NO",null,"00","OP","SUSCOMM","Operational","100252","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100255157000000023035","100255-1570-0000-00-23035","1570","RH TAM  (Tamahere Residential house 61A Devine Rd Tamahere)","23035","23035","Rates - council owned properties","10",3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,null,"NO",null,"00","OP","SUSCOMM","Operational","100255","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100256157000000023035","100256-1570-0000-00-23035","1570","RH HUN  (Huntly Residential house 11 Tregoweth Lane Huntly)","23035","23035","Rates - council owned properties","10",2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,null,"NO",null,"00","OP","SUSCOMM","Operational","100256","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100257157000000023035","100257-1570-0000-00-23035","1570","RH HUN  (Huntly Resid. Rental 101 Tregoweth Lane Huntly)","23035","23035","Rates - council owned properties","10",3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,null,"NO",null,"00","OP","SUSCOMM","Operational","100257","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100285159000000023035","100285-1590-0000-00-23035","1590","WH RAG  (Raglan wharf)","23035","23035","Rates - council owned properties","10",10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,null,"NO",null,"00","OP","SUSCOMM","Operational","100285","NA","NO",0,0,0,"1600","2","Raglan Wharf"]
[null,"100292140000000023035","100292-1400-0000-00-23035","1400","SG POK  (Pokeno sports ground)","23035","23035","Rates - council owned properties","10",18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,null,"NO",null,"00","OP","SUSCOMM","Operational","100292","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"102184182000000023035","102184-1820-0000-00-23035","1820","WW RAG  (Raglan wastewater treatment plant  operation)","23035","23035","Rates - council owned properties","50",4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,null,"NO",null,"00","OP","3WATERS","Operational","102184","NA","NO",0,0,0,"1600","2","Wastewater Treatment Plants"]
[null,"102185182000000023035","102185-1820-0000-00-23035","1820","WW TKA  (Te Kauwhata wastewater treatment plant  operation)","23035","23035","Rates - council owned properties","50",1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,null,"NO",null,"00","OP","3WATERS","Operational","102185","NA","NO",0,0,0,"1600","2","Wastewater Treatment Plants"]
[null,"102186182000000023035","102186-1820-0000-00-23035","1820","WW TKO  (Te Kowhai wastewater treatment plant  operation)","23035","23035","Rates - council owned properties","50",1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,null,"NO",null,"00","OP","3WATERS","Operational","102186","NA","NO",0,0,0,"1600","2","Wastewater Treatment Plants"]
[null,"100024154000000023036","100024-1540-0000-00-23036","1540","CG HUN General expenses","23036","23036","Waikato Regional Council Rates","10",353,353,353,353,353,353,353,353,353,353,360.76600000000002,369.06361800000002,377.552209,385.85829899999999,393.96141400000005,401.840374,409.87712499999998,417.66501099999999,425.60045100000002,null,"NO",null,"00","OP","SUSCOMM","Operational","100024","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100041140000000023036","100041-1400-0000-00-23036","1400","CM TUA General expenses","23036","23036","Waikato Regional Council Rates","10",6436,6436,6436,6436,6436,6436,6436,6436,6436,6436,6577.5920000000006,6728.8766160000005,6883.6431080000002,7035.0821880000003,7182.820568000001,7326.4720879999995,7473.0005000000001,7614.991532,7759.6728120000007,null,"NO",null,"00","OP","SUSCOMM","Operational","100041","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100053150000000023036","100053-1500-0000-00-23036","1500","CO HUN  (Huntly council office)","23036","23036","Waikato Regional Council Rates","10",2809,2809,2809,2809,2809,2809,2809,2809,2809,2809,2870.7980000000002,2936.8263540000003,3004.3743770000001,3070.470147,3134.9507420000004,3197.647622,3261.6001249999999,3323.572283,3386.7186030000003,null,"YES",null,"00","OP","ORGSUP","Operational","100053","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100086146000000023036","100086-1460-0000-00-23036","1460","HE GDN  (Woodlands heritage)","23036","23036","Waikato Regional Council Rates","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1022,1045.5060000000001,1069.5529999999999,1093.0830000000001,1116.038,1138.3579999999999,1161.125,1183.1869999999999,1205.6670000000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100086","NA","NO",0,0,0,"1600","2","Woodlands"]
[null,"100106150000000023036","100106-1500-0000-00-23036","1500","LB NGA  (Ngaruawahia library)","23036","23036","Waikato Regional Council Rates","10",223,223,223,223,223,223,223,223,223,223,227.90600000000001,233.14783800000001,238.51031899999998,243.757509,248.87647400000003,253.85383400000001,258.93087500000001,263.85070100000002,268.863741,null,"YES",null,"00","OP","ORGSUP","Operational","100106","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100107150000000023036","100107-1500-0000-00-23036","1500","LB RAG  (Raglan library)","23036","23036","Waikato Regional Council Rates","10",695,695,695,695,695,695,695,695,695,695,710.29,726.62666999999999,743.33933500000001,759.69268499999998,775.64641000000006,791.15881000000002,806.98187499999995,822.31496500000003,837.93856500000004,null,"YES",null,"00","OP","ORGSUP","Operational","100107","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100139152000000023036","100139-1520-0000-00-23036","1520","PG DIW  (District Wide property general)","23036","23036","Waikato Regional Council Rates","10",1443,1443,1443,1443,1443,1443,1443,1443,1443,1443,1474.7460000000001,1508.665158,1543.3649789999999,1577.318769,1610.4428340000002,1642.650594,1675.503375,1707.338841,1739.7774810000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100139","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100140152000000023036","100140-1520-0000-00-23036","1520","PG HUN  (Huntly property general)","23036","23036","Waikato Regional Council Rates","10",336,336,336,336,336,336,336,336,336,336,343.392,351.29001600000004,359.36980799999998,367.27588800000001,374.98876800000005,382.48828800000001,390.13799999999998,397.55083200000001,405.10411199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100140","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100141152000000023036","100141-1520-0000-00-23036","1520","PG NGA  (Ngaruawahia property general)","23036","23036","Waikato Regional Council Rates","10",1218,1218,1218,1218,1218,1218,1218,1218,1218,1218,1244.796,1273.4263080000001,1302.7155539999999,1331.375094,1359.334284,1386.5200439999999,1414.2502500000001,1441.121766,1468.5024060000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100141","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100144152000000023036","100144-1520-0000-00-23036","1520","PG RAG  (Raglan property general)","23036","23036","Waikato Regional Council Rates","10",831,831,831,831,831,831,831,831,831,831,849.28200000000004,868.81548600000008,888.798543,908.35197300000004,927.42757800000004,945.97549800000002,964.89487499999996,983.22839699999997,1001.9092770000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100144","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100145152000000023036","100145-1520-0000-00-23036","1520","PG GDN  (Gordonton property general)","23036","23036","Waikato Regional Council Rates","10",105,105,105,105,105,105,105,105,105,105,107.31,109.77813,112.303065,114.77371500000001,117.18399000000001,119.52759,121.91812499999999,124.234635,126.59503500000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100145","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100146152000000023036","100146-1520-0000-00-23036","1520","PG TAM  (Tamahere property general)","23036","23036","Waikato Regional Council Rates","10",760,760,760,760,760,760,760,760,760,760,776.72,794.58456000000001,812.86027999999999,830.74307999999996,848.18888000000004,865.15207999999996,882.45499999999993,899.22212000000002,916.30691999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100146","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100149152000000023036","100149-1520-0000-00-23036","1520","PG POK  (Pokeno property general)","23036","23036","Waikato Regional Council Rates","10",1086,1086,1086,1086,1086,1086,1086,1086,1086,1086,1109.8920000000001,1135.4195160000002,1161.5345580000001,1187.0881380000001,1212.0172680000001,1236.2567879999999,1260.9817499999999,1284.9410820000001,1309.354362,null,"NO",null,"00","OP","SUSCOMM","Operational","100149","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100152152000000023036","100152-1520-0000-00-23036","1520","PG TUA  (Tuakau property general)","23036","23036","Waikato Regional Council Rates","10",231,231,231,231,231,231,231,231,231,231,236.08199999999999,241.511886,247.066743,252.502173,257.804778,262.96069799999998,268.219875,273.31619699999999,278.50907699999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100152","NA","NO",0,0,0,"1600","2","Properties Other"]
["HG 17.01.2024","100180120000000023036","100180-1200-0000-00-23036","1200","PG DIW  (District wide property general land purchase)","23036","23036","Waikato Regional Council Rates","10",235,235,235,235,235,235,235,235,235,235,240.17000000000002,245.69391000000002,251.344955,256.874505,262.26893000000001,267.51413000000002,272.864375,278.048945,283.33174500000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100180","NA","NO",0,0,0,"1600","2","Strategic Property"]
[null,"100207157000000023036","100207-1570-0000-00-23036","1570","RH RAG  (Raglan Residential house 3 Bow Street Raglan)","23036","23036","Waikato Regional Council Rates","10",572,572,572,572,572,572,572,572,572,572,584.58400000000006,598.02943200000004,611.78431599999999,625.24347599999999,638.37373600000001,651.14077599999996,664.1635,676.78296399999999,689.641524,null,"NO",null,"00","OP","SUSCOMM","Operational","100207","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100214140000000023036","100214-1400-0000-00-23036","1400","RG HUN  (Huntly parks and reserves)","23036","23036","Waikato Regional Council Rates","10",0,1551,1551,1551,1551,1551,1551,1551,1551,1551,1585.1220000000001,1621.579806,1658.8767029999999,1695.3717329999999,1730.9749380000001,1765.5932579999999,1800.9048749999999,1835.1230370000001,1869.989517,null,"NO",null,"00","OP","SUSCOMM","Operational","100214","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100251157000000023036","100251-1570-0000-00-23036","1570","RH POK  (Pokeno Residential house 8 Ford Street Pokeno)","23036","23036","Waikato Regional Council Rates","10",492,492,492,492,492,492,492,492,492,492,502.82400000000001,514.38895200000002,526.22007599999995,537.79683599999998,549.09069600000009,560.072136,571.27350000000001,582.12800400000003,593.18816400000003,null,"NO",null,"00","OP","SUSCOMM","Operational","100251","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100252157000000023036","100252-1570-0000-00-23036","1570","RH POK  (Pokeno Residential house 10 Ford Street Pokeno)","23036","23036","Waikato Regional Council Rates","10",498,498,498,498,498,498,498,498,498,498,508.95600000000002,520.66198800000006,532.63739399999997,544.35533399999997,555.786924,566.90228400000001,578.24024999999995,589.227126,600.42216600000006,null,"NO",null,"00","OP","SUSCOMM","Operational","100252","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100255157000000023036","100255-1570-0000-00-23036","1570","RH TAM  (Tamahere Residential house 61A Devine Rd Tamahere)","23036","23036","Waikato Regional Council Rates","10",368,368,368,368,368,368,368,368,368,368,376.096,384.74620800000002,393.59550400000001,402.25454400000001,410.70198400000004,418.91574400000002,427.29399999999998,435.41281600000002,443.68545600000004,null,"NO",null,"00","OP","SUSCOMM","Operational","100255","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100256157000000023036","100256-1570-0000-00-23036","1570","RH HUN  (Huntly Residential house 11 Tregoweth Lane Huntly)","23036","23036","Waikato Regional Council Rates","10",251,251,251,251,251,251,251,251,251,251,256.52199999999999,262.42200600000001,268.45780300000001,274.363833,280.12553800000001,285.72785799999997,291.44237499999997,296.97993700000001,302.62241699999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100256","NA","NO",0,0,0,"1600","2","Residential Houses"]
[null,"100257157000000023036","100257-1570-0000-00-23036","1570","RH HUN  (Huntly Resid. Rental 101 Tregoweth Lane Huntly)","23036","23036","Waikato Regional Council Rates","10",336,336,336,336,336,336,336,336,336,336,343.392,351.29001600000004,359.36980799999998,367.27588800000001,374.98876800000005,382.48828800000001,390.13799999999998,397.55083200000001,405.10411199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100257","NA","NO",0,0,0,"1600","2","Residential Houses"]
["HG 17.01.2024","100281140000000023036","100281-1400-0000-00-23036","1400","0 HUN  (Huntly road stopping)","23036","23036","Waikato Regional Council Rates","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100281","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
["HG 17.01.2024","100282152000000023036","100282-1520-0000-00-23036","1520","0 RAN  (Rangiriri road stopping)","23036","23036","Waikato Regional Council Rates","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100282","NA","NO",0,0,0,"1600","2","Properties Other"]
["HG 17.01.2024","100283140000000023036","100283-1400-0000-00-23036","1400","0 ORI  (Orini road stopping)","23036","23036","Waikato Regional Council Rates","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100283","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100285159000000023036","100285-1590-0000-00-23036","1590","WH RAG  (Raglan wharf)","23036","23036","Waikato Regional Council Rates","10",874,874,874,874,874,874,874,874,874,874,893.22800000000007,913.772244,934.78932199999997,955.35454200000004,975.41721200000006,994.924892,1014.8232499999999,1034.105438,1053.752958,null,"NO",null,"00","OP","SUSCOMM","Operational","100285","NA","NO",0,0,0,"1600","2","Raglan Wharf"]
[null,"100292140000000023036","100292-1400-0000-00-23036","1400","SG POK  (Pokeno sports ground)","23036","23036","Waikato Regional Council Rates","10",0,1260,1260,1260,1260,1260,1260,1260,1260,1260,1287.72,1317.3375600000002,1347.63678,1377.28458,1406.2078800000002,1434.3310799999999,1463.0174999999999,1490.8156200000001,1519.1404199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100292","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100305140000000023036","100305-1400-0000-00-23036","1400","SP NGA  (Ngaruawahia sports pavilion)","23036","23036","Waikato Regional Council Rates","10",0,113,113,113,113,113,113,113,113,113,115.486,118.142178,120.859489,123.51837900000001,126.11229400000001,128.63445400000001,131.20712499999999,133.700131,136.24037100000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100305","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100027154000000023040","100027-1540-0000-00-23040","1540","CG HUN General expenses","23040","23040","Landline call costs/line rental","10",1659,1659,1659,1659,1659,1659,1659,1659,1659,1659,1693.8389999999999,1729.409619,1763.9981100000002,1797.5132279999998,1831.6670610000001,1864.6363680000002,1898.1995969999998,1932.368361,1965.21822,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
["HG 17.01.2024","100078133000000023050","100078-1330-0000-00-23050","1330","EV   ( Events & Venues - Volunteer Training kits)","23050","23050","Advertising","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2555,2616.3199999999997,2676.4949999999999,2735.3775000000001,2792.8199999999997,2851.47,2908.5,2966.67,3023.0374999999999,null,"NO",null,"00","OP","ORGSUP","Operational","100078","NA","NO",0,0,0,"1600","2","Community Connections"]
[null,"100427165000000023050","100427-1650-0000-00-23050","1650","WM DIW  (District Wide waste minimisation levy operation)","23050","23050","Advertising","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458,null,"NO",null,"00","OP","SUSENV","Operational","100427","NA","NO",0,0,0,"1600","2","Solid Waste General"]
[null,"100027154000000024051","100027-1540-0000-00-24051","1540","CG HUN General expenses","24051","24051","Subscriptions","10",1585,1585,1585,1585,1585,1585,1585,1585,1585,1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100427165000000024051","100427-1650-0000-00-24051","1650","WM DIW  (District Wide waste minimisation levy operation)","24051","24051","Subscriptions","10",9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22,null,"NO",null,"00","OP","SUSENV","Operational","100427","NA","NO",0,0,0,"1600","2","Solid Waste General"]
[null,"100529404000000024051","100529-4040-0000-00-24051","4040","LB   (E resources)","24051","24051","Subscriptions","10",26193,26193,26193,26193,26193,26193,26193,0,0,0,26743.052999999996,27304.657112999997,27850.754970000002,28379.905955999999,28919.141247,29439.674736000001,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100529","NA","NO",0,0,0,"1600","2","Huntly Integrated Service Centre"]
[null,"100543522000000024051","100543-5220-0000-00-24051","5220","CG Economic development project","24051","24051","Subscriptions","10",1180,1180,1180,1180,1180,1180,1180,1180,1180,1180,1204.78,1230.0803799999999,1254.6822000000002,1278.5205599999999,1302.81322,1326.2633600000001,1350.1359399999999,1374.43922,1397.8044,null,"NO",null,"00","OP","SUSCOMM","Operational","100543","NA","NO",0,0,0,"1600","2","Economic and Community Development"]
[null,"104627412000000024051","104627-4120-0000-00-24051","4120","COMMS Digital Communications","24051","24051","Subscriptions","10",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5,null,"YES",null,"00","OP","ORGSUP","Operational","104627","NA","YES",0,0,0,"1600","2","Communications"]
[null,"100005141000000025030","100005-1410-0000-00-25030","1410","AC DIW BAU Operational Costs","25030","25030","Consulting","10",0,44207,0,0,0,0,0,0,0,0,45135.346999999994,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100005","NA","NO",0,0,0,"1200","2","Pools District Wide"]
["HG 17.01.2024","100017123000000025030","100017-1230-0000-00-25030","1230","CA (Consultants AMPs General costs to dept)","25030","25030","Consulting","10",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229,null,"NO",null,"00","OP","SUSCOMM","Operational","100017","NA","NO",0,0,0,"1200","2","Community Assets"]
[null,"100166152000000025030","100166-1520-0000-00-25030","1520","PG DIW  (District Wide property general)","25030","25030","Consulting","10",100415,100415,100415,100415,100415,100415,100415,100415,100415,100415,102523.715,104676.713015,106770.26535,108798.84917999999,110866.092785,112861.64008000001,114893.135945,116961.283285,118949.6007,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1200","2","Properties Other"]
["HG 17.01.2024",null,null,"1200","PP DIW Strategic Property Portfolio - ELT_Bus_Case","25030","25030","Consulting","10",75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,76650,78489.599999999991,80294.849999999991,82061.325000000012,83784.599999999991,85544.099999999991,87255,89000.1,90691.125,null,"NO",null,"00","OP","SUSCOMM","Operational","TBC","NA","NO",0,0,0,"1600","2","Strategic Property"]
[null,"100197140000000025030","100197-1400-0000-00-25030","1400","PL DIW  (District Wide playgrounds)","25030","25030","Consulting","10",19083,0,19083,0,19083,0,19083,0,19083,0,0,19892.901602999998,0,20676.277835999997,0,21448.376016000002,0,22227.477656999999,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100197","NA","NO",0,0,0,"1200","2","Parks and Reserves General Districts"]
["HG 17.01.2024","100203120000000025030","100203-1200-0000-00-25030","1200","NA   (Consultant - DW Strat Prop Sub Mater Exp Prop)","25030","25030","Consulting","10",35808,35808,35808,35808,35808,35808,35808,35808,35808,35808,36559.967999999993,37327.727328000001,38074.28832,38797.681535999996,39534.860831999998,40246.473216000006,40970.904863999996,41708.406432000003,42417.440640000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100203","NA","NO",0,0,0,"1200","2","Strategic Property"]
["HG 17.01.2024","100205120000000025030","100205-1200-0000-00-25030","1200","NA   (Consultant - SP Portfolio Sale Rationlisation)","25030","25030","Consulting","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100205","NA","NO",0,0,0,"1200","2","Strategic Property"]
[null,"100272165000000025030","100272-1650-0000-00-25030","1650","RR DIW waste data collection, bylaw & compliance with MfE","25030","25030","Consulting","10",116000,66000,16000,100000,120000,16000,16000,120000,116000,16000,67386,16679.056,106329,130019.04,17665.263999999999,17983.232,137301.96,135114.364,18953.28,null,"NO",null,"00","OP","SUSENV","Operational","100272","NA","NO",0,0,0,"1200","2","Solid Waste General"]
[null,"100287159000000025030","100287-1590-0000-00-25030","1590","WH RAG  (Raglan wharf)","25030","25030","Consulting","10",0,55257,0,55257,0,55257,0,55257,0,55257,56417.396999999997,0,58754.215530000001,0,61008.093303000001,0,63224.120030999999,0,65456.337059999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100287","NA","NO",0,0,0,"1200","2","Raglan Wharf"]
[null,"100418140000000025030","100418-1400-0000-00-25030","1400","WK DIW  (District Wide walkways)","25030","25030","Consulting","10",0,24970,0,24970,0,24970,0,0,0,0,25494.37,0,26550.351300000002,0,27568.852630000001,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100418","NA","NO",0,0,0,"1200","2","Parks and Reserves General Districts"]
[null,"100427165000000025030","100427-1650-0000-00-25030","1650","WM DIW  (District Wide waste minimisation levy operation)","25030","25030","Consulting","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458,null,"NO",null,"00","OP","SUSENV","Operational","100427","NA","NO",0,0,0,"1200","2","Solid Waste General"]
[null,"100488201000000025030","100488-2010-0000-00-25030","2010","BI   (Our Success Programme)","25030","25030","Consulting","10",400000,405000,400000,400000,400000,400000,400000,400000,400000,400000,413504.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832,null,"NO",null,"00","OP","ORGSUP","Operational","100488","NA","NO",0,0,0,"1200","2","Projects and Innovation"]
[null,"100491201000000025030","100491-2010-0000-00-25030","2010","BI   (Risk Management Framework)","25030","25030","Consulting","10",45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45944.999999999993,46909.845000000001,47848.05,48757.139999999992,49683.555,50577.840000000004,51488.235000000001,52415.055,53306.1,null,"NO",null,"00","OP","ORGSUP","Operational","100491","NA","NO",0,0,0,"1200","2","Projects and Innovation"]
[null,"100492201000000025030","100492-2010-0000-00-25030","2010","BI   (Continual Business Improvement)","25030","25030","Consulting","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,null,"NO",null,"00","OP","ORGSUP","Operational","100492","NA","NO",0,0,0,"1200","2","Projects and Innovation"]
[null,"100493201000000025030","100493-2010-0000-00-25030","2010","BI   (Change Management)","25030","25030","Consulting","10",10404,10404,10404,10404,10404,10404,10404,0,0,0,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100493","NA","NO",0,0,0,"1200","2","Projects and Innovation"]
[null,"100494201000000025030","100494-2010-0000-00-25030","2010","BI   (Business Continuity Project)","25030","25030","Consulting","10",5525,5525,5525,5525,0,0,0,0,0,0,5641.0249999999996,5759.4865249999993,5874.6772500000006,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100494","NA","NO",0,0,0,"1200","2","Projects and Innovation"]
[null,"100505412000000025030","100505-4120-0000-00-25030","4120","COMMS Graphic Design","25030","25030","Consulting","10",38681,38681,38681,38681,38681,38681,38681,38681,38681,38681,39493.300999999999,40322.660320999996,41129.120490000001,41910.554052,42706.879799000002,43475.587312000003,44258.142623,45054.816499,45820.738980000002,null,"YES",null,"00","OP","ORGSUP","Operational","100505","NA","YES",0,0,0,"1200","2","Communications"]
[null,"100506412000000025030","100506-4120-0000-00-25030","4120","COMMS Annual Satisfaction Survey","25030","25030","Consulting","10",36763,36763,36763,36763,36763,36763,36763,36763,36763,36763,37535.022999999994,38323.258482999998,39089.73027,39832.416395999993,40589.256277,41319.847376000005,42063.599628999997,42820.770377000001,43548.714540000001,null,"YES",null,"00","OP","ORGSUP","Operational","100506","NA","YES",0,0,0,"1200","2","Communications"]
["SS 18/01/2023","100520420000000025030","100520-4200-0000-00-25030","4200","EL   (Elections)","25030","25030","Consulting","10",120000,247500,0,150787,199880,0,158326,200000,0,160000,252697.49999999997,0,160330.30923000001,216568.38095999998,0,177950.824352,228836.59999999998,0,189532.79999999999,null,"NO",null,"00","OP","GOVERNAN","Operational","100520","NA","NO",0,0,0,"1200","2","Elections"]
[null,"100521420000000025030","100521-4200-0000-00-25030","4200","EL   (Representation Review)","25030","25030","Consulting","10",0,0,36414,20808,0,0,0,0,0,0,0,37959.446574000001,22124.938320000001,0,0,0,0,0,0,null,"NO",null,"00","OP","GOVERNAN","Operational","100521","NA","NO",0,0,0,"1200","2","Elections"]
["SS 18/01/2023","100538520000000025030","100538-5200-0000-00-25030","5200","CG Regional Initiatives","25030","25030","Consulting","10",160000,200000,200000,200000,200000,200000,200000,200000,200000,200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916,null,"NO",null,"00","OP","ORGSUP","Operational","100538","NA","NO",0,0,0,"1200","2","Community Growth Management"]
["SS 18/01/2023","100539520000000025030","100539-5200-0000-00-25030","5200","CG Aspirational projects","25030","25030","Consulting","10",40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,null,"NO",null,"00","OP","ORGSUP","Operational","100539","NA","NO",0,0,0,"1200","2","Community Growth Management"]
["SS 18/01/2023","100540520000000025030","100540-5200-0000-00-25030","5200","CG Subregional for growth strategy (Futureproof)","25030","25030","Consulting","10",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916,null,"NO",null,"00","OP","ORGSUP","Operational","100540","NA","NO",0,0,0,"1200","2","Community Growth Management"]
["SS 18/01/2023","100543522000000025030","100543-5220-0000-00-25030","5220","CG Economic development project","25030","25030","Consulting","10",197676,197676,197676,197676,197676,197676,197676,197676,197676,197676,201827.196,206065.56711599999,210186.91404,214180.36459199997,218249.920404,222178.335552,226177.51870799999,230248.853604,234163.03607999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100543","NA","NO",0,0,0,"1200","2","Economic and Community Development"]
[null,"100551523000000025030","100551-5230-0000-00-25030","5230","CP   (Long term plan)","25030","25030","Consulting","10",0,10404,104040,0,10404,104040,0,10404,104040,0,10622.483999999999,108455.56164,0,11272.650768,114868.37916,0,11904.079931999999,121183.60716,0,null,"NO",null,"00","OP","ORGSUP","Operational","100551","NA","NO",0,0,0,"1200","2","Corporate Planning"]
["SS 18/01/2023","100552523000000025030","100552-5230-0000-00-25030","5230","CP   (Annual Report)","25030","25030","Consulting","10",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28587.999999999996,29188.347999999998,29772.120000000003,30337.775999999998,30914.212,31470.656000000003,32037.124,32613.812000000002,33168.239999999998,null,"NO",null,"00","OP","ORGSUP","Operational","100552","NA","NO",0,0,0,"1200","2","Corporate Planning"]
[null,"100553504000000025030","100553-5040-0000-00-25030","5040","FI   (Datacom)","25030","25030","Consulting","10",54000,54000,54000,54000,54000,54000,54000,54000,54000,54000,55133.999999999993,56291.813999999998,57417.66,58508.567999999992,59620.266000000003,60693.408000000003,61785.881999999998,62898.065999999999,63967.32,null,"YES",null,"00","OP","ORGSUP","Operational","100553","NA","YES",0,0,0,"1200","2","Finance"]
["SS 18/01/2023","100554504000000025030","100554-5040-0000-00-25030","5040","FI INT Roadmap for financial transformation projects","25030","25030","Consulting","10",269376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"YES",null,"00","OP","ORGSUP","Operational","100554","NA","YES",0,0,0,"1200","2","Finance"]
[null,"100558506000000025030","100558-5060-0000-00-25030","5060","IM   (LASS GIS portal contribution)","25030","25030","Consulting","10",70129,70129,70129,70129,70129,70129,70129,70129,70129,70129,71601.708999999988,73105.344889,74567.46441,75984.21046799999,77427.956191000005,78821.629807999998,80240.409606999994,81684.786491000006,83073.410820000005,null,"NO",null,"00","OP","ORGSUP","Operational","100558","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"100559506000000025030","100559-5060-0000-00-25030","5060","IM   (IS Rmap - better together - Knowledge repository)","25030","25030","Consulting","10",20808,20808,20808,20808,20808,20808,20808,0,0,0,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100559","NA","NO",0,0,0,"1200","2","IS Capital"]
["ELT Edits & SS 19/01/2024","100561506000000025030","100561-5060-0000-00-25030","5060","IM   (IS Rmap - information - Paper record digitisation)","25030","25030","Consulting","10",571955,300000,100000,0,0,0,0,0,0,0,306300,104244.09999999999,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100561","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"100562506000000025030","100562-5060-0000-00-25030","5060","IM (IS Rmap-IS L & C-Ongoing vendor engagement at architect)","25030","25030","Consulting","10",41616,41616,41616,41616,41616,41616,41616,0,0,0,42489.935999999994,43382.224655999999,44249.876640000002,45090.603071999998,45947.351664000002,46774.386431999999,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100562","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"100570523000000025030","100570-5230-0000-00-25030","5230","PP   (Bylaws and policies consultation)","25030","25030","Consulting","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,null,"NO",null,"00","OP","ORGSUP","Operational","100570","NA","NO",0,0,0,"1200","2","Corporate Planning"]
[null,"100574524000000025030","100574-5240-0000-00-25030","5240","PP   (Proposed District Plan 2018 Appeals)","25030","25030","Consulting","10",520200,520200,0,0,0,0,0,0,0,0,531124.19999999995,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSENV","Operational","100574","NA","NO",0,0,0,"1200","2","Resource Management Policy"]
[null,"100575524000000025030","100575-5240-0000-00-25030","5240","PP   (Natural Hazard Adaptive Management Plans)","25030","25030","Consulting","10",70000,70000,70000,70000,70000,70000,70000,70000,70000,70000,71470,72970.87,74430.3,75844.439999999988,77285.53,78676.639999999999,80092.81,81534.53,82920.599999999991,null,"NO",null,"00","OP","SUSENV","Operational","100575","NA","NO",0,0,0,"1200","2","Resource Management Policy"]
["SS 18/01/2023","107890521000000025030","107890-5210-0000-00-25030","5250","CG Development Agreements Consultants","25030","25030","Consulting","10",120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6,null,"NO",null,"00","OP","SUSENV","Operational","100578","NA","NO",0,0,0,"1200","2","Community Growth Analytics"]
[null,"100578521000000025030","100578-5210-0000-00-25030","5250","PP   (Hauraki Gulf Forum - Constituent Party Funding)","25030","25030","Consulting","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,null,"NO",null,"00","OP","SUSENV","Operational","100578","NA","NO",0,0,0,"1200","2","Strategic Planning"]
[null,"100584602000000025030","100584-6020-0000-00-25030","6020","BC   (Waikato wide building consent process)","25030","25030","Consulting","10",52096,58803,62982,67982,72982,77982,82982,87982,92982,97982,60037.862999999998,65655.019061999992,72284.580780000004,79075.413143999991,86098.288578000007,93267.784864000001,100667.50870599999,108303.48097800001,116067.51755999999,null,"NO",null,"00","OP","SUSENV","Operational","100584","NA","NO",0,0,0,"1200","2","Building Quality"]
["HG 17.01.2024","102142123000000025030","102142-1230-0000-00-25030","1230","CA (Consultants AMPs Digitization","25030","25030","Consulting","10",100000,120000,0,0,0,0,0,0,0,0,122519.99999999999,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","102142","NA","NO",0,0,0,"1200","2","Community Assets"]
[null,"102167165000000025030","102167-1650-0000-00-25030","1650","RR DIW  (District Wide condition assessment)","25030","25030","Consulting","10",20808,20808,20808,20808,20808,20808,20808,20808,20808,20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,23808.159863999997,24236.721431999998,24648.74064,null,"NO",null,"00","OP","SUSENV","Operational","102167","NA","NO",0,0,0,"1200","2","Solid Waste General"]
[null,"102192201000000025030","102192-2010-0000-00-25030","2010","BI   (PMO)","25030","25030","Consulting","10",10404,10404,10404,10404,10404,10404,10404,0,0,0,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102192","NA","NO",0,0,0,"1200","2","Projects and Innovation"]
[null,"102210523000000025030","102210-5230-0000-00-25030","5230","CP   (Annual plan project)","25030","25030","Consulting","10",33000,33000,0,33000,33000,0,33000,33000,0,33000,33693,0,35088.57,35755.235999999997,0,37090.416000000005,37758.038999999997,0,39091.14,null,"NO",null,"00","OP","ORGSUP","Operational","102210","NA","NO",0,0,0,"1200","2","Corporate Planning"]
[null,"102214506000000025030","102214-5060-0000-00-25030","5060","IM (IS Rmap-better together-Waisite-internal social forum)","25030","25030","Consulting","10",0,0,30000,0,0,30000,0,0,30000,0,0,31273.23,0,0,33122.370000000003,0,0,34943.370000000003,0,null,"NO",null,"00","OP","ORGSUP","Operational","102214","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"102215506000000025030","102215-5060-0000-00-25030","5060","IM   (IS Rmap - better together - External collab platform)","25030","25030","Consulting","10",8841,8841,8841,8841,8841,8841,8841,0,0,0,9026.6610000000001,9216.2208809999993,9400.5468900000014,9579.1527719999995,9761.1624389999997,9936.8596319999997,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102215","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"102217506000000025030","102217-5060-0000-00-25030","5060","IM (IS Rmap-information-Info management practices uplift(or)","25030","25030","Consulting","10",3316,3316,3316,3316,3316,3316,3316,3316,3316,3316,3385.6359999999995,3456.7343559999999,3525.8696400000003,3592.8594719999996,3661.1259640000003,3727.0248320000001,3794.1108279999999,3862.4071640000002,3928.0672799999998,null,"NO",null,"00","OP","ORGSUP","Operational","102217","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"102220506000000025030","102220-5060-0000-00-25030","5060","IM (IS Rmap-IS L&C-Build capability for managing cloud-bas)","25030","25030","Consulting","10",8000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102220","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"102228525000000025030","102228-5250-0000-00-25030","5250","PP   (Waikato Diversity forum)","25030","25030","Consulting","10",3589,3589,3589,3589,3589,3589,3589,3589,3589,3589,3664.3689999999997,3741.320749,3816.1478100000004,3888.6527879999994,3962.5395309999999,4033.8637280000003,4106.4727869999997,4180.3918309999999,4251.4576200000001,null,"NO",null,"00","OP","SUSENV","Operational","102228","NA","NO",0,0,0,"1200","2","Strategic Planning"]
[null,"102231524000000025030","102231-5240-0000-00-25030","5240","PP (E-Plan/Consultation Software Suppor(on top of Serv Agre)","25030","25030","Consulting","10",16646,16646,16646,16646,16646,16646,16646,16646,16646,16646,16995.565999999999,17352.472886,17699.52534,18035.807831999999,18378.499034,18709.304992000001,19046.070218000001,19388.911233999999,19718.518680000001,null,"NO",null,"00","OP","SUSENV","Operational","102231","NA","NO",0,0,0,"1200","2","Resource Management Policy"]
["SS 18/01/2024 & 19/01/2024","102234525000000025030","102234-5250-0000-00-25030","5250","PP (Spatial Planning)","25030","25030","Consulting","10",414444,414444,314444,664444,664444,664444,364444,314444,314444,314444,423147.32399999996,327789.31780399999,706496.66076,719919.75844799995,733598.66707600001,409617.56268800003,359781.47925199999,366257.76787600003,372484.07351999998,null,"NO",null,"00","OP","SUSENV","Operational","102234","NA","NO",0,0,0,"1200","2","Strategic Planning"]
[null,"102235525000000025030","102235-5250-0000-00-25030","5250","PP (Waikato 2070:District Growth and Economic Develop Strat)","25030","25030","Consulting","10",15606,16908,0,0,31212,0,0,31212,0,0,17263.067999999999,0,0,33817.952303999999,0,0,35712.239796000002,0,0,null,"NO",null,"00","OP","SUSENV","Operational","102235","NA","NO",0,0,0,"1200","2","Strategic Planning"]
[null,"102237526000000025030","102237-5260-0000-00-25030","5260","PP   (Contributing to iwi input into Planning & Policy)","25030","25030","Consulting","10",10404,10404,10404,10404,10404,10404,10404,10404,10404,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032,null,"NO",null,"00","OP","ORGSUP","Operational","102237","NA","NO",0,0,0,"1200","2","Planning & Policy"]
[null,"104629526000000025030","104629-5260-0000-00-25030","5260","PP   (Cliamte Action)","25030","25030","Consulting","10",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5,null,"NO",null,"00","OP","ORGSUP","Operational","104629","NA","NO",0,0,0,"1200","2","Planning & Policy"]
[null,"107143921000000025030","107143-9210-0000-00-25030","9210","HA District Wide Halls","25030","25030","Consulting","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","107143","NA","NO",0,0,0,"1200","2","Rural Halls Ex FDC"]
[null,"107146140000000025030","107146-1400-0000-00-25030","1400","RG District Wide parks and reserves","25030","25030","Consulting","10",52020,52020,52020,52020,52020,52020,52020,52020,52020,52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002,null,"NO",null,"00","OP","SUSCOMM","Operational","107146","NA","NO",0,0,0,"1200","2","Parks and Reserves General Districts"]
[null,"107147140000000025030","107147-1400-0000-00-25030","1400","RG District Wide parks and reserves","25030","25030","Consulting","10",23607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","107147","NA","NO",0,0,0,"1200","2","Parks and Reserves General Districts"]
[null,"107148140000000025030","107148-1400-0000-00-25030","1400","RG District Wide parks and reserves","25030","25030","Consulting","10",119001,119001,119001,119001,119001,119001,119001,119001,119001,119001,121500.02099999999,124051.52144099999,126532.57329000001,128936.63149199999,131386.505079,133751.41195199999,136158.921183,138609.86577900001,140966.20457999999,null,"NO",null,"00","OP","SUSCOMM","Operational","107148","NA","NO",0,0,0,"1200","2","Parks and Reserves General Districts"]
[null,"107164504000000025030","107164-5040-0000-00-25030","5040","FI Procurement Management - Finance","25030","25030","Consulting","10",10404,10404,10404,10404,10404,10404,10404,10404,10404,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032,null,"YES",null,"00","OP","ORGSUP","Operational","107164","NA","YES",0,0,0,"1200","2","Finance"]
["SS 18/01/2023","107178524000000025030","107178-5240-0000-00-25030","5240","PP (District Plan Maintenance Updates & Amendments)","25030","25030","Consulting","10",1030000,470000,490000,310000,320000,340000,370000,370000,370000,370000,479869.99999999994,510796.08999999997,329619.90000000002,346717.43999999994,375386.86,415862.24000000005,423347.70999999996,430968.23,438294.6,null,"NO",null,"00","OP","SUSENV","Operational","107178","NA","NO",0,0,0,"1200","2","Resource Management Policy"]
["SS 18/01/2023","107187524000000025030","107187-5240-0000-00-25030","5240","PP District Plan Review 2028/Implementation of RM reform","25030","25030","Consulting","10",0,0,0,0,0,0,0,0,3121000,3121000,0,0,0,0,0,0,0,3635275.2590000001,3697074.1799999997,null,"NO",null,"00","OP","SUSENV","Operational","107187","NA","NO",0,0,0,"1200","2","Resource Management Policy"]
["ELT Edits","107334506000000025030","107334-5060-0000-00-25030","5060","IM INT HRIS Implementation People & Capability","25030","25030","Consulting","10",263636.67,263636.67,263636.67,0,0,0,0,0,0,0,269173.04006999993,274825.67391146999,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","107334","NA","NO",0,0,0,"1200","2","IS Capital"]
[null,"107847504000000025030","107847-5040-0000-00-25030","5040","IM INT P2P Procure to Pay process review","25030","25030","Consulting","10",723949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","107847","NA","NO",0,0,0,"1200","2","Finance"]
[null,"107990123000000025030","107990-1230-0000-00-25030","1230","CA DIW BAU Structures condition assessment","25030","25030","Consulting","10",0,50000,0,50000,0,50000,0,50000,0,50000,51049.999999999993,0,53164.5,0,55203.950000000004,0,57209.149999999994,0,59229,null,"NO",null,"00","OP","SUSCOMM","Operational","107990","NA","NO",0,0,0,"1200","2","Community Assets"]
[null,"107991123000000025030","107991-1230-0000-00-25030","1230","CA DIW BAU Specialist condition assessments","25030","25030","Consulting","10",45000,0,40000,0,40000,0,40000,0,40000,0,0,41697.64,0,43339.679999999993,0,44958.080000000002,0,46591.16,0,null,"NO",null,"00","OP","SUSCOMM","Operational","107991","NA","NO",0,0,0,"1200","2","Community Assets"]
[null,"107992123000000025030","107992-1230-0000-00-25030","1230","CA DIW BAU General condition assessment","25030","25030","Consulting","10",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","107992","NA","NO",0,0,0,"1200","2","Community Assets"]
[null,"107993146000000025030","107993-1460-0000-00-25030","1460","HE GDN Woodlands waste management","25030","25030","Consulting","10",600,600,600,600,600,600,600,600,600,600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993,null,"NO",null,"00","OP","SUSCOMM","Operational","107993","NA","NO",0,0,0,"1200","2","Woodlands"]
[null,"108501140000000025030","108501-1400-0000-00-25030","1400","AM RAG Aerodrome management costs","25030","25030","Consulting","10",15000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"NO",null,"00","OP","SUSCOMM","Operational","108501","NA","NO",0,0,0,1200,"2","Parks and Reserves General Districts"]
[null,"108502140000000025030","108502-1400-0000-00-25030","1400","BE TEM Papanui Point","25030","25030","Consulting","10",20000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"NO",null,"00","OP","SUSCOMM","Operational","108502","NA","NO",0,0,0,1200,"2","Parks and Reserves General Districts"]
["SS 19/01/2024","101231506000000025030","101231-5060-0000-00-25030","5060","IM (IS Rmap-information-Info management practices uplift(or)","25030","25030","Consulting","10",20000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"NO",null,"00","OP","ORGSUP","Operational","101230","NA","NO",0,0,0,1200,"2","IS Capital"]
["SS 19/01/2024","101239506000000025030","101239-5060-0000-00-25030","5060","IM   (IS Rmap - Platform - Tech1 CIA upgrade)","25030","25030","Consulting","10",75000,250000,250000,250000,250000,250000,250000,250000,250000,250000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145,null,"NO",null,"00","OP","ORGSUP","Operational","101230","NA","NO",0,0,0,1200,"2","IS Capital"]
["SS 19/01/2024","101211506000000025030","101211-5060-0000-00-25030","5060","IM   (Mobile computers & tablets)","25030","25030","Consulting","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,null,"NO",null,"00","OP","ORGSUP","Operational","101230","NA","NO",0,0,0,1200,"2","IS Capital"]
[null,"100027154000000025050","100027-1540-0000-00-25050","1540","CG HUN General expenses","25050","25050","Plant Hire","10",32560,32560,32560,32560,32560,32560,32560,32560,32560,32560,33276.32,34074.951679999998,34858.670879999998,35625.556560000005,36373.687679999995,37137.545279999998,37880.303999999996,38637.910080000001,39372.040399999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,"100059150000000025050","100059-1500-0000-00-25050","1500","CO NGA  (Ngaruawahia council office)","25050","25050","Plant Hire","10",30389,30389,30389,30389,30389,30389,30389,30389,30389,30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999,null,"YES",null,"00","OP","ORGSUP","Operational","100059","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"102156120000000025064","102156-1200-0000-00-25064","1200","NA   (Consultant - DW Strat Prop Land Survey costs)","25064","25064","Surveying Consultants","10",37454,37454,37454,37454,37454,37454,37454,37454,37454,37454,38240.534,39043.585213999999,39824.463660000001,40581.109367999998,41352.174866000001,42096.498208000005,42854.230081999995,43625.632665999998,44367.259319999997,null,"NO",null,"00","OP","SUSCOMM","Operational","102156","NA","NO",0,0,0,"1200","2","Strategic Property"]
[null,"100014140000000025101","100014-1400-0000-00-25101","1400","BO DIW Boat Ramp maintain service level resource consents","25101","25101","Resource Consents","10",7371,7371,7371,7371,7371,7371,7371,7371,7371,7371,7533.1620000000003,7713.957887999999,7891.3778579999998,8064.9870210000008,8234.350488,8407.2741480000004,8575.4213999999993,8746.9298280000003,8913.1237650000003,null,"NO",null,"00","OP","SUSCOMM","Operational","100014","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100044140000000025102","100044-1400-0000-00-25102","1400","CM DIW General expenses","25102","25102","Burials","10",147949,147949,147949,147949,147949,147949,147949,147949,147949,147949,151203.878,154832.77107199997,158393.903502,161878.54629900001,165277.97047199999,168748.854012,172123.86660000001,175566.34393200002,178902.150035,null,"NO",null,"00","OP","SUSCOMM","Operational","100044","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100027154000000025103","100027-1540-0000-00-25103","1540","CG HUN General expenses","25103","25103","Refuse Bags/Bins","10",6752,6752,6752,6752,6752,6752,6752,6752,6752,6752,6900.5439999999999,7066.1570559999991,7228.6776959999997,7387.7075520000008,7542.8482559999993,7701.2501759999996,7855.2767999999996,8012.3823360000006,8164.6196799999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,"100057150000000025103","100057-1500-0000-00-25103","1500","CO DIW  (District Wide council offices)","25103","25103","Refuse Bags/Bins","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999,null,"YES",null,"00","OP","ORGSUP","Operational","100057","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100070152000000025103","100070-1520-0000-00-25103","1520","DG NGA  (Ngaruawahia dog pound)","25103","25103","Refuse Bags/Bins","10",6150,6150,6150,6150,6150,6150,6150,6150,6150,6150,6285.3,6436.1471999999994,6584.1776999999993,6729.0286500000002,6870.337199999999,7014.6161999999995,7154.91,7298.0082000000002,7436.6722499999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100070","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100071152000000025103","100071-1520-0000-00-25103","1520","DG TUA  (Tuakau dog pound)","25103","25103","Refuse Bags/Bins","10",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3577,3662.8479999999995,3747.0929999999998,3829.5285000000003,3909.9479999999999,3992.058,4071.9,4153.3380000000006,4232.2524999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100071","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100089152000000025103","100089-1520-0000-00-25103","1520","RL HUN  (Huntly Rail & Train Stn costs)","25103","25103","Refuse Bags/Bins","10",18891,18891,18891,18891,18891,18891,18891,18891,18891,18891,19306.601999999999,19769.960447999998,20224.666817999998,20669.606541000001,21103.665047999999,21546.847908,21977.789400000001,22417.345187999999,22843.280564999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100169152000000025103","100169-1520-0000-00-25103","1520","PG NGA  (Ngaruawahia property general)","25103","25103","Refuse Bags/Bins","10",3094,3094,3094,3094,3094,3094,3094,3094,3094,3094,3162.0680000000002,3237.9576319999996,3312.4302119999998,3385.3031940000001,3456.3940319999997,3528.9792719999996,3599.5596,3671.550792,3741.3112099999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100240140000000025103","100240-1400-0000-00-25103","1400","RG DIW  (District Wide parks and reserves)","25103","25103","Refuse Bags/Bins","10",431979,431979,431979,431979,431979,431979,431979,431979,431979,431979,441482.538,452078.11891199998,462475.85344199999,472650.25482900004,482575.83631199994,492710.06365199998,502564.36859999999,512615.65597200004,522355.48648499994,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100274167000000025103","100274-1670-0000-00-25103","1670","RR DIW north and central contracted waste services","25103","25103","Refuse Bags/Bins","10",142332,154300,148700,148950,149050,149050,149050,149050,149050,149050,157540.29999999999,155010.9767,158377.04550000001,161494.48259999999,164562.97495,167525.04560000001,170540.47615,173610.30995,176561.649,null,"NO",null,"00","OP","SUSENV","Operational","100274","NA","NO",0,0,0,"1400","2","Refuse Collection General"]
[null,"100620741000000025103","100620-7410-0000-00-25103","7410","ST  (Street Cleaning & Amenity Mtce)","25103","25103","Refuse Bags/Bins","10",480000,480000,480000,480000,480000,480000,480000,480000,480000,480000,490079.99999999994,500861.75999999995,511880.64,522630.24,533082.72,543744.48,554075.5199999999,564602.88,575330.39999999991,null,"NO",null,"00","OP","TRANSPORT","Operational","100620","NA","NO",0,0,0,"1400","2","Street Cleaning & Amenity Maintenance"]
[null,"100063150000000025110","100063-1500-0000-00-25110","1500","CO TUA  (Tuakau council office)","25110","25110","Rent","10",139784,139784,139784,139784,139784,139784,139784,139784,139784,139784,142859.24799999999,146287.86995199998,149652.47083199999,152944.803384,156156.620352,159435.95299199998,162624.70559999999,165877.199712,169028.90956,null,"YES",null,"00","OP","ORGSUP","Operational","100063","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100089152000000025110","100089-1520-0000-00-25110","1520","RL HUN  (Huntly Rail & Train Stn costs)","25110","25110","Rent","10",10568,10568,10568,10568,10568,10568,10568,10568,10568,10568,10800.496000000001,11059.707903999999,11314.079663999999,11562.987768000001,11805.808703999999,12053.733983999999,12294.8112,12540.707424,12778.984119999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100424165000000025110","100424-1650-0000-00-25110","1650","WM HUN  (Huntly resource recovery centre upgrade)","25110","25110","Rent","10",244800,244800,244800,244800,244800,244800,244800,244800,244800,244800,249940.8,255189.55679999999,260293.39200000002,265238.84159999999,270278.5392,275143.44959999999,280095.99839999998,285137.89919999999,289985.18400000001,null,"NO",null,"00","OP","SUSENV","Operational","100424","NA","NO",0,0,0,"1600","2","Solid Waste General"]
[null,"108419150000000025110","108419-1500-0000-00-25110","1500","CO TAM (Tamahere Office) Rent","25110","25110","Rent","10",36428,36428,36428,36428,36428,36428,36428,36428,36428,36428,37229.415999999997,38122.921983999993,38999.743943999994,39857.732628000005,40694.738783999994,41549.339663999999,42380.335200000001,43227.941903999999,44049.284019999999,null,"NO",null,"00","OP","ORGSUP","Operational","108419","NA","NO",0,0,0,"1600","2","Council Offices"]
[null,"100027154000000025112","100027-1540-0000-00-25112","1540","CG HUN General expenses","25112","25112","Cleaning","10",6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6643,6802.4319999999998,6958.8869999999997,7111.9815000000008,7261.3319999999994,7413.8219999999992,7562.1,7713.3420000000006,7859.8974999999991,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100031156000000025112","100031-1560-0000-00-25112","1560","CI HUN  (Huntly civic centre)","25112","25112","Cleaning","10",5473,5473,5473,5473,5473,5473,5473,5473,5473,5473,5593.4059999999999,5727.6477439999999,5859.3828539999995,5988.2884230000009,6114.0415439999997,6242.4381239999993,6367.2882,6494.6339640000006,6618.0336949999992,null,"NO",null,"00","OP","SUSCOMM","Operational","100031","NA","NO",0,0,0,"1600","2","Huntly Civic Centre"]
[null,"100059150000000025112","100059-1500-0000-00-25112","1500","CO NGA  (Ngaruawahia council office)","25112","25112","Cleaning","10",92744,92744,92744,92744,92744,92744,92744,92744,92744,92744,94784.368000000002,97059.192831999986,99291.540911999997,101475.940344,103606.91923199999,105782.693472,107898.36960000001,110056.33699200001,112147.43595999999,null,"YES",null,"00","OP","ORGSUP","Operational","100059","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100063150000000025112","100063-1500-0000-00-25112","1500","CO TUA  (Tuakau council office)","25112","25112","Cleaning","10",13947,13947,13947,13947,13947,13947,13947,13947,13947,13947,14253.834000000001,14595.926015999999,14931.630305999999,15260.123997000001,15580.584215999999,15907.780836,16225.9398,16550.458596,16864.921605,null,"YES",null,"00","OP","ORGSUP","Operational","100063","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100087146000000025112","100087-1460-0000-00-25112","1460","HE GDN  (Woodlands historic homestead and reserve)","25112","25112","Cleaning","10",1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1226.4000000000001,1255.8335999999999,1284.7175999999999,1312.9812000000002,1340.5536,1368.7056,1396.08,1424.0016000000001,1451.058,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1600","2","Woodlands"]
[null,"100089152000000025112","100089-1520-0000-00-25112","1520","RL HUN  (Huntly Rail & Train Stn costs)","25112","25112","Cleaning","10",38789,38789,38789,38789,38789,38789,38789,38789,38789,38789,39642.358,40593.774591999994,41527.425821999997,42441.023139000004,43332.277991999996,44242.267931999995,45127.122600000002,46029.665052000004,46904.240634999995,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100116150000000025112","100116-1500-0000-00-25112","1500","LB HUN  (Huntly library)","25112","25112","Cleaning","10",18708,18708,18708,18708,18708,18708,18708,18708,18708,18708,19119.576000000001,19578.445823999999,20028.747383999998,20469.376908000002,20899.230624,21338.120304,21764.887200000001,22200.184944000001,22621.994219999997,null,"YES",null,"00","OP","ORGSUP","Operational","100116","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100117150000000025112","100117-1500-0000-00-25112","1500","LB NGA  (Ngaruawahia library)","25112","25112","Cleaning","10",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12264,12558.335999999999,12847.175999999999,13129.812000000002,13405.535999999998,13687.055999999999,13960.8,14240.016000000001,14510.58,null,"YES",null,"00","OP","ORGSUP","Operational","100117","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100118150000000025112","100118-1500-0000-00-25112","1500","LB RAG  (Raglan library)","25112","25112","Cleaning","10",14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14308,14651.391999999998,14988.371999999999,15318.114000000001,15639.791999999999,15968.232,16287.6,16613.352000000003,16929.009999999998,null,"YES",null,"00","OP","ORGSUP","Operational","100118","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100119150000000025112","100119-1500-0000-00-25112","1500","LB TKA  (Te Kauwhata library)","25112","25112","Cleaning","10",14447,14447,14447,14447,14447,14447,14447,14447,14447,14447,14764.834000000001,15119.190015999999,15466.929306,15807.199497000001,16139.148215999998,16478.074836,16807.639800000001,17143.792595999999,17469.529104999998,null,"YES",null,"00","OP","ORGSUP","Operational","100119","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100120150000000025112","100120-1500-0000-00-25112","1500","LB MRE  (Meremere library)","25112","25112","Cleaning","10",6447,6447,6447,6447,6447,6447,6447,6447,6447,6447,6588.8339999999998,6746.9660159999994,6902.1453059999994,7053.9914970000009,7202.1242159999993,7353.3708359999991,7500.4398000000001,7650.4485960000002,7795.8091049999994,null,"YES",null,"00","OP","ORGSUP","Operational","100120","NA","YES",0,0,0,"1600","2","Council Offices"]
["HG 17.01.2024","100121150000000025112","100121-1500-0000-00-25112","1500","LB POK  (Pokeno library)","25112","25112","Cleaning","10",0,0,11943,11943,11943,11943,11943,11943,11943,11943,0,12498.683904,12786.151914,13067.445393000002,13341.859703999999,13622.042484,13894.486199999999,14172.375924,14441.654745,null,"YES",null,"00","OP","ORGSUP","Operational","100121","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100122150000000025112","100122-1500-0000-00-25112","1500","LB TUA  (Tuakau library)","25112","25112","Cleaning","10",12500,12500,12500,12500,12500,12500,12500,12500,12500,12500,12775,13081.599999999999,13382.474999999999,13676.887500000001,13964.099999999999,14257.349999999999,14542.5,14833.35,15115.1875,null,"YES",null,"00","OP","ORGSUP","Operational","100122","NA","YES",0,0,0,"1600","2","Council Offices"]
["HG 17.01.2024",null,null,"1520","PG DIW (Managing facilities - cleaning contracts) - ELT_Bus_Case","25112","25112","Cleaning","10",900000,900000,900000,900000,900000,900000,900000,900000,900000,900000,919800,941875.19999999995,963538.2,984735.90000000014,1005415.2,1026529.2,1047060,1068001.2,1088293.5,null,"NO",null,"00","OP","SUSCOMM","Operational",null,"NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100169152000000025112","100169-1520-0000-00-25112","1520","PG NGA  (Ngaruawahia property general)","25112","25112","Cleaning","10",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100016123000000025113","100016-1230-0000-00-25113","1230","CA (SPM software License fees)","25113","25113","Software Support","10",55500,57720,60028,62000,62000,62000,62000,62000,62000,62000,58932.119999999995,62575.648347999995,65923.98000000001,67176.504000000001,68452.898000000001,69685.024000000005,70939.34599999999,72216.297999999995,73443.959999999992,null,"NO",null,"00","OP","SUSCOMM","Operational","100016","NA","NO",0,0,0,"1600","2","Community Assets"]
[null,"100027154000000025113","100027-1540-0000-00-25113","1540","CG HUN General expenses","25113","25113","Software Support","10",800,800,800,800,800,800,800,800,800,800,817.6,837.22239999999988,856.47839999999997,875.32080000000008,893.7023999999999,912.47039999999993,930.72,949.33440000000007,967.37199999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
["HG 17.01.2024","102144133000000025113","102144-1330-0000-00-25113","1330","EV   ( Events & Venues - Consultant Event Strategy)","25113","25113","Software Support","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102144","NA","NO",0,0,0,"1600","2","Community Connections"]
[null,"102208404000000025114","102208-4040-0000-00-25114","4040","LB   (Libraries go go management system (APNK))","25114","25114","Software Upgrades","10",3316,3316,3316,3316,3316,3316,3316,0,0,0,3385.6359999999995,3456.7343559999999,3525.8696400000003,3592.8594719999996,3661.1259640000003,3727.0248320000001,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","102208","NA","NO",0,0,0,"1600","2","Huntly Integrated Service Centre"]
[null,"100560506000000025115","100560-5060-0000-00-25115","5060","IM   (IS Rmap - information - BI Data Warehouse Foundation)","25115","25115","Software Maintenance","10",93264,93264,93264,93264,93264,93264,93264,93264,93264,93264,95222.543999999994,97222.217424000002,99166.67856,101050.79788799999,102970.823856,104824.259328,106711.083312,108631.94865600001,110478.66911999999,null,"NO",null,"00","OP","ORGSUP","Operational","100560","NA","NO",0,0,0,"1600","2","IS Capital"]
[null,"100563506000000025115","100563-5060-0000-00-25115","5060","IM   (IS Rmap - Platform - Cloud DR planning & testing)","25115","25115","Software Maintenance","10",0,0,53060,0,0,53060,0,0,55000,0,0,55311.919459999997,0,0,58582.43174,0,0,64062.845000000001,0,null,"NO",null,"00","OP","ORGSUP","Operational","100563","NA","NO",0,0,0,"1600","2","IS Capital"]
[null,"100564506000000025115","100564-5060-0000-00-25115","5060","IM (IS Rmap-Platform-Production Infrastructure migration to)","25115","25115","Software Maintenance","10",83232,88434,93636,93636,98838,0,0,0,0,0,90291.113999999987,97610.005475999991,99562.222440000012,107090.18229599998,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","100564","NA","NO",0,0,0,"1600","2","IS Capital"]
[null,"102225506000000025115","102225-5060-0000-00-25115","5060","IM   (IS Rmap - Platform - Tech 1 Cloud migrations)","25115","25115","Software Maintenance","10",22589,22589,22589,22589,22589,22589,22589,0,0,0,23063.368999999999,23547.699748999999,24018.657810000001,24475.000787999998,24940.040531000002,25388.951728,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102225","NA","NO",0,0,0,"1600","2","IS Capital"]
[null,"102227506000000025115","102227-5060-0000-00-25115","5060","IM INT SaaS Cloud Project","25115","25115","Software Maintenance","10",25000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","102227","NA","NO",0,0,0,"1600","2","IS Capital"]
[null,"107172506000000025115","107172-5060-0000-00-25115","5060","IM IS Rmap - district our office - WAN resiliency/DR review","25115","25115","Software Maintenance","10",0,20808,0,20808,0,20808,0,20808,0,20808,21244.967999999997,0,22124.938320000001,0,22973.675832000001,0,23808.159863999997,0,24648.74064,null,"NO",null,"00","OP","ORGSUP","Operational","107172","NA","NO",0,0,0,"1600","2","IS Capital"]
[null,"101249506000000025115","101249-5060-0000-00-25115","5060","IM   (Microsoft Teams Record Management)","25115","25115","Software Maintenance","10",10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","ORGSUP","Operational","101248","NA","NO",0,0,0,1600,"2","IS Capital"]
[null,"100027154000000025117","100027-1540-0000-00-25117","1540","CG HUN General expenses","25117","25117","Watercoolers","10",582,582,582,582,582,582,582,582,582,582,594.80399999999997,609.079296,623.08803599999999,636.79588200000001,650.16849599999989,663.82221599999991,677.09879999999998,690.64077600000007,703.76312999999993,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100005141000000025123","100005-1410-0000-00-25123","1410","AC DIW BAU Operational Costs","25123","25123","General Expenses","10",7311,73099,7311,7311,7311,7311,7311,7311,7311,7311,74634.078999999998,7621.2861509999993,7773.7131900000004,7921.4100119999994,8071.9215690000001,8217.2130720000005,8365.121912999999,8515.6992690000006,8660.4643799999994,null,"NO",null,"00","OP","SUSCOMM","Operational","100005","NA","NO",0,0,0,"1600","2","Pools District Wide"]
[null,"100027154000000025123","100027-1540-0000-00-25123","1540","CG HUN General expenses","25123","25123","General Expenses","10",7500,7500,7500,7500,7500,7500,7500,7500,7500,7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100031156000000025123","100031-1560-0000-00-25123","1560","CI HUN  (Huntly civic centre)","25123","25123","General Expenses","10",2114,2114,2114,2114,2114,2114,2114,2114,2114,2114,2158.3939999999998,2203.7202739999998,2247.7950599999999,2290.5020879999997,2334.0230059999999,2376.0345280000001,2418.802862,2462.3428060000001,2504.2021199999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100031","NA","NO",0,0,0,"1600","2","Huntly Civic Centre"]
[null,"100044140000000025123","100044-1400-0000-00-25123","1400","CM DIW General expenses","25123","25123","General Expenses","10",12148,12148,12148,12148,12148,12148,12148,12148,12148,12148,12403.107999999998,12663.573268,12916.84692,13162.260815999998,13412.351692,13653.768896000001,13899.535083999999,14149.735291999999,14390.277839999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100044","NA","NO",0,0,0,"1600","2","Parks and Reserves General Districts"]
[null,"100057150000000025123","100057-1500-0000-00-25123","1500","CO DIW  (District Wide council offices)","25123","25123","General Expenses","10",26195,26195,26195,26195,26195,26195,26195,26195,26195,26195,26745.094999999998,27306.741995,27852.881550000002,28382.072939999998,28921.349405000001,29441.922640000001,29971.873684999999,30511.385904999999,31030.073099999998,null,"YES",null,"00","OP","ORGSUP","Operational","100057","NA","YES",0,0,0,"1600","2","Council Offices"]
["HG 17.01.2024","100079133000000025123","100079-1330-0000-00-25123","1330","EV   ( Events & Venues - General Expenses)","25123","25123","General Expenses","10",5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997,null,"NO",null,"00","OP","ORGSUP","Operational","100079","NA","NO",0,0,0,"1600","2","Community Connections"]
[null,"100089152000000025123","100089-1520-0000-00-25123","1520","RL HUN  (Huntly Rail & Train Stn costs)","25123","25123","General Expenses","10",5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100115150000000025123","100115-1500-0000-00-25123","1500","LB DIW  (District Wide libraries)","25123","25123","General Expenses","10",6091,6091,6091,6091,6091,6091,6091,6091,6091,6091,6218.9109999999991,6349.5081309999996,6476.4993900000009,6599.5497719999994,6724.945189,6845.9916320000002,6969.2186529999999,7094.6688890000005,7215.2767800000001,null,"YES",null,"00","OP","ORGSUP","Operational","100115","NA","YES",0,0,0,"1600","2","Council Offices"]
[null,"100166152000000025123","100166-1520-0000-00-25123","1520","PG DIW  (District Wide property general)","25123","25123","General Expenses","10",9179,9179,9179,9179,9179,9179,9179,9179,9179,9179,9371.759,9568.5659390000001,9759.9389100000008,9945.373067999999,10134.341141000001,10316.755408000001,10502.455757,10691.506441,10873.259819999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100169152000000025123","100169-1520-0000-00-25123","1520","PG NGA  (Ngaruawahia property general)","25123","25123","General Expenses","10",3017,3017,3017,3017,3017,3017,3017,3017,3017,3017,3080.3569999999995,3145.0444969999999,3207.9459300000003,3268.8953639999995,3331.006343,3390.9631840000002,3452.0001109999998,3514.1382429999999,3573.8778600000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1600","2","Properties Other"]
[null,"100272165000000025123","100272-1650-0000-00-25123","1650","RR DIW waste data collection, bylaw & compliance with MfE","25123","25123","General Expenses","10",100000,7000,0,0,107000,0,0,7000,100000,70000,7146.9999999999991,0,0,115933.64399999999,0,0,8009.2809999999999,116477.9,82920.599999999991,null,"NO",null,"00","OP","SUSENV","Operational","100272","NA","NO",0,0,0,"1600","2","Solid Waste General"]
[null,"100427165000000025123","100427-1650-0000-00-25123","1650","WM DIW  (District Wide waste minimisation levy operation)","25123","25123","General Expenses","10",670000,940000,1150000,1110000,1110000,1130000,1140000,1140000,1140000,1140000,959739.99999999988,1198807.1499999999,1180251.9000000001,1202676.1199999999,1247609.27,1281305.28,1304368.6199999999,1327848.06,1350421.2,null,"NO",null,"00","OP","SUSENV","Operational","100427","NA","NO",0,0,0,"1600","2","Solid Waste General"]
["SS 18/01/2023","100519403000000025123","100519-4030-0000-00-25123","4030","CZ   (Citizenship)","25123","25123","General Expenses","10",3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3879.7999999999997,3961.2757999999999,4040.5020000000004,4117.2695999999996,4195.5002000000004,4271.0176000000001,4347.8953999999994,4426.1602000000003,4501.4039999999995,null,"NO",null,"00","OP","GOVERNAN","Operational","100519","NA","NO",0,0,0,"1600","2","Council Support"]
["SS 18/01/2023","100520420000000025123","100520-4200-0000-00-25123","4200","EL   (Elections)","25123","25123","General Expenses","10",19022,19022,0,19973,19973,0,20971,19973,0,19973,19421.462,0,21237.09117,21640.585715999998,0,23570.397392000003,22852.767058999998,0,23659.61634,null,"NO",null,"00","OP","GOVERNAN","Operational","100520","NA","NO",0,0,0,"1600","2","Elections"]
[null,"100522405000000025123","100522-4050-0000-00-25123","4050","IW   (Community & Iwi Liaison Projects)","25123","25123","General Expenses","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"NO",null,"00","OP","GOVERNAN","Operational","100522","NA","NO",0,0,0,"1600","2","Community & Iwi liason Partnership"]
[null,"100527404000000025123","100527-4040-0000-00-25123","4040","LB   (Library projects)","25123","25123","General Expenses","10",22192,22192,22192,22192,22192,22192,22192,0,0,0,22658.031999999999,23133.850672,23596.53168,24044.854463999996,24501.721168,24942.742784000002,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100527","NA","NO",0,0,0,"1600","2","Huntly Integrated Service Centre"]
[null,"102197412000000025123","102197-4120-0000-00-25123","4120","COMMS Engagement & Relationships","25123","25123","General Expenses","10",11225,11225,11225,11225,11225,11225,11225,11225,11225,11225,11460.724999999999,11701.400224999999,11935.430250000001,12162.197699999999,12393.286775,12616.361200000001,12843.454174999999,13074.644275000001,13296.9105,null,"YES",null,"00","OP","ORGSUP","Operational","102197","NA","YES",0,0,0,"1600","2","Communications"]
[null,"104627412000000025123","104627-4120-0000-00-25123","4120","COMMS Digital Communications","25123","25123","General Expenses","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,null,"YES",null,"00","OP","ORGSUP","Operational","104627","NA","YES",0,0,0,"1600","2","Communications"]
["SS 19/01/2024","107156226000000025123","107156-2260-0000-00-25123","2260","Community Resilience Fund Civil Defence","25123","25123","General Expenses","10",5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997,null,"NO",null,"00","OP","ORGSUP","Operational","107156","NA","NO",0,0,0,"1600","2","Civil Defence"]
["SS 18/01/2023","108389403000000025123","108389-4030-0000-00-25123","4030","EX INT (ANZAC)","25123","25123","General Expenses","10",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,null,"NO",null,"00","OP","GOVERNAN","Operational","108389","NA","NO",0,0,0,"1600","2","Council Support"]
["SS 18/01/2023","108390403000000025123","108390-4030-0000-00-25123","4030","EX INT (Mayoral Award)","25123","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,null,"NO",null,"00","OP","GOVERNAN","Operational","108390","NA","NO",0,0,0,"1600","2","Council Support"]
["SS 18/01/2023","108391403000000025123","108391-4030-0000-00-25123","4030","EX INT (Team Up)","25123","25123","General Expenses","10",null,36000,0,36000,0,36000,0,36000,0,36000,36756,0,38278.44,0,39746.844000000005,0,41190.587999999996,0,42644.88,null,"NO",null,"00","OP","GOVERNAN","Operational","108391","NA","NO",0,0,0,"1600","2","Council Support"]
["SS 18/01/2023","108392403000000025123","108392-4030-0000-00-25123","4030","EX INT (Xmas)","25123","25123","General Expenses","10",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96,null,"NO",null,"00","OP","GOVERNAN","Operational","108392","NA","NO",0,0,0,"1600","2","Council Support"]
[null,"108418143000000025123","108418-1430-0000-00-25123","1430","TO DIW Graffiti & Vandalism","25123","25123","General Expenses","10",40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,null,"NO",null,"00","OP","SUSCOMM","Operational","108418","NA","NO",0,0,0,"1600","2","Toilets District Wide"]
[null,"100082144000000025202","100082-1440-0000-00-25202","1440","FA WAN  (Wainui Reserve farm reserve)","25202","25202","Vet Costs","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100082","NA","NO",0,0,0,"1400","2","Wainui Reserve"]
[null,"100620741000000025300","100620-7410-0000-00-25300","7410","ST  (Street Cleaning & Amenity Mtce)","25300","25300","Kerb Sweeping","10",150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75,null,"NO",null,"00","OP","TRANSPORT","Operational","100620","NA","NO",0,0,0,"1400","2","Street Cleaning & Amenity Maintenance"]
[null,"100621716000000025301","100621-7160-0000-00-25301","7160","TM  (Traffic maintenance)","25301","25301","Roadmarking","10",1392997,1601946,1842238,2026462,2026462,2026462,2026462,2026462,2026462,2026462,1601946,1842238,2026462,2026462,2026462,2026462,2026462,2026462,2026462,null,"NO",null,"00","OP","TRANSPORT","Operational","100621","NA","NO",0,0,0,"1400","2","Network Service Maintenance"]
[null,"100621716000000025302","100621-7160-0000-00-25302","7160","TM  (Traffic maintenance)","25302","25302","Signs & Signals","10",927270,1066361,1226315,1348946,1348946,1348946,1348946,1348946,1348946,1348946,1066361,1226315,1348946,1348946,1348946,1348946,1348946,1348946,1348946,null,"NO",null,"00","OP","TRANSPORT","Operational","100621","NA","NO",0,0,0,"1400","2","Network Service Maintenance"]
[null,"100620741000000025303","100620-7410-0000-00-25303","7410","ST  (Street Cleaning & Amenity Mtce)","25303","25303","Sump Cleaning","10",450000,450000,450000,450000,450000,450000,450000,450000,450000,450000,459449.99999999994,469557.89999999997,479888.10000000003,489965.85000000003,499765.05000000005,509760.44999999995,519445.79999999993,529315.19999999995,539372.25,null,"NO",null,"00","OP","TRANSPORT","Operational","100620","NA","NO",0,0,0,"1400","2","Street Cleaning & Amenity Maintenance"]
[null,"100608718000000025309","100608-7180-0000-00-25309","7180","AM  (Asset Management)","25309","25309","Alliance Network Asset Management","10",650000,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,null,"NO",null,"00","OP","TRANSPORT","Operational","100608","NA","NO",0,0,0,"1400","2","Network & Asset Management(Prof Services)(NZTA)"]
["EH 17/01/24","100619711000000025310","100619-7110-0000-00-25310","7110","SM  (Sealed Pavement Mtce)","25310","25310","Routine Pavement Repairs","10",4479919,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711,null,"NO",null,"00","OP","TRANSPORT","Operational","100619","NA","NO",0,0,0,"1400","2","Sealed Pavement Maintenance(NZTA)"]
["EH 17/01/24","100603711000000025313","100603-7110-0000-00-25313","7110","SM  (Kiwirail pavement works)","25313","25313","Other Pavement Maintenance","10",300000,345000,396750,416588,416588,416588,416588,416588,416588,416588,345000,396750,416588,416588,416588,416588,416588,416588,416588,null,"NO",null,"00","OP","TRANSPORT","Operational","100603","NA","NO",0,0,0,"1400","2","Sealed Pavement Maintenance(NZTA)"]
[null,"100622712000000025314","100622-7120-0000-00-25314","7120","UM  (Unsealed roads maintenance)","25314","25314","Grading Unsealed Roads","10",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508,null,"NO",null,"00","OP","TRANSPORT","Operational","100622","NA","NO",0,0,0,"1400","2","Unsealed Road Maintenance(NZTA)"]
["EH 17/01/24","100612713000000025316","100612-7130-0000-00-25316","7130","DM   (Drainage maintenance)","25316","25316","Drainage Maintenance","10",2795851,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031,null,"NO",null,"00","OP","TRANSPORT","Operational","100612","NA","NO",0,0,0,"1400","2","Drainage Maintenance (NZTA)"]
[null,"100609714000000025317","100609-7140-0000-00-25317","7140","BM  (Structures maintenance)","25317","25317","Bridge Maintenance","10",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941,null,"NO",null,"00","OP","TRANSPORT","Operational","100609","NA","NO",0,0,0,"1400","2","Structures Maintenance(Bridge Repairs)(NZTA)"]
[null,"100613715000000025319","100613-7150-0000-00-25319","7150","EN  (Environmental Maintenance)","25319","25319","Other Environmental Maintenance","10",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829,null,"NO",null,"00","OP","TRANSPORT","Operational","100613","NA","NO",0,0,0,"1400","2","Environmental Maintenance(NZTA)"]
[null,"100621716000000025320","100621-7160-0000-00-25320","7160","TM  (Traffic maintenance)","25320","25320","Lighting Maintenance","10",387408,445519,512347,563582,563582,563582,563582,563582,563582,563582,445519,512347,563582,563582,563582,563582,563582,563582,563582,null,"NO",null,"00","OP","TRANSPORT","Operational","100621","NA","NO",0,0,0,"1400","2","Network Service Maintenance"]
[null,"100620741000000025321","100620-7410-0000-00-25321","7410","ST  (Street Cleaning & Amenity Mtce)","25321","25321","Cut Trees - WEL Network Trees","10",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,306300,313038.59999999998,319925.40000000002,326643.90000000002,333176.7,339840.3,346297.19999999995,352876.79999999999,359581.5,null,"NO",null,"00","OP","TRANSPORT","Operational","100620","NA","NO",0,0,0,"1400","2","Street Cleaning & Amenity Maintenance"]
[null,"100602736000000025325","100602-7360-0000-00-25325","7360","RS  (Programmes road safety)","25325","25325","Resources for Speed","10",54000,55620,57289,60000,60000,60000,60000,60000,60000,60000,55620,57289,60000,60000,60000,60000,60000,60000,60000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100602736000000025326","100602-7360-0000-00-25326","7360","RS  (Programmes road safety)","25326","25326","Resources for Alcohol","10",75000,77250,79568,80000,80000,80000,80000,80000,80000,80000,77250,79568,80000,80000,80000,80000,80000,80000,80000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100602736000000025328","100602-7360-0000-00-25328","7360","RS  (Programmes road safety)","25328","25328","Resources for Motorbikes","10",20000,20600,21218,25000,25000,25000,25000,25000,25000,25000,20600,21218,25000,25000,25000,25000,25000,25000,25000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100602736000000025329","100602-7360-0000-00-25329","7360","RS  (Programmes road safety)","25329","25329","Resources for Young Drivers","10",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000,28840,29705,30000,30000,30000,30000,30000,30000,30000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100602736000000025330","100602-7360-0000-00-25330","7360","RS  (Programmes road safety)","25330","25330","Fatigue","10",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000,28840,29705,30000,30000,30000,30000,30000,30000,30000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100602736000000025331","100602-7360-0000-00-25331","7360","RS  (Programmes road safety)","25331","25331","Resources for Heavy Vehicles","10",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000,28840,29705,30000,30000,30000,30000,30000,30000,30000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100602736000000025332","100602-7360-0000-00-25332","7360","RS  (Programmes road safety)","25332","25332","Resources for Restraints","10",0,0,0,15000,15000,15000,15000,15000,15000,15000,0,0,15000,15000,15000,15000,15000,15000,15000,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100349143000000025400","100349-1430-0000-00-25400","1430","TO DIW  (District Wide toilets)","25400","25400","R&M General","10",14586,14586,14586,14586,14586,14586,14586,14586,14586,14586,14906.892,15264.657407999999,15615.742428,15959.286486000001,16294.429007999999,16636.616567999998,16969.3524,17308.739448,17637.609989999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100349","NA","NO",0,0,0,"1400","2","Toilets District Wide"]
[null,"100006141000000025401","100006-1410-0000-00-25401","1410","AC HUN BAU Operational Costs","25401","25401","Repairs and Maintenance","10",55968,55968,55968,55968,55968,55968,55968,55698,55698,55698,57199.296000000002,58572.079103999997,59919.228863999997,61237.443168000005,62523.419903999995,63836.429183999993,64799.053200000002,66095.034264000002,67350.857069999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100006","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100007141000000025401","100007-1410-0000-00-25401","1410","AC NGA BAU Operational Costs","25401","25401","Repairs and Maintenance","10",18494,18494,18494,18494,18494,18494,18494,18494,18494,18494,18900.867999999999,19354.488831999999,19799.639412,20235.228594,20660.165231999999,21094.034471999999,21515.919600000001,21946.237992000002,22363.22221,null,"NO",null,"00","OP","SUSCOMM","Operational","100007","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100008141000000025401","100008-1410-0000-00-25401","1410","AC TUA BAU Operational Costs","25401","25401","Repairs and Maintenance","10",21136,21136,21136,21136,21136,21136,21136,21136,21136,21136,21600.992000000002,22119.415807999998,22628.159327999998,23125.975536000002,23611.617407999998,24107.467967999997,24589.6224,25081.414848,25557.968239999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100008","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100010140000000025401","100010-1400-0000-00-25401","1400","BE DIW Beaches","25401","25401","Repairs and Maintenance","10",14416,14416,14416,14416,14416,14416,14416,14416,14416,14416,14733.152,15086.747647999999,15433.740768,15773.280816000002,16104.517247999998,16442.716607999999,16771.574400000001,17107.005888,17432.043439999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100010","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100014140000000025401","100014-1400-0000-00-25401","1400","BO DIW Boat Ramp maintain service level resource consents","25401","25401","Repairs and Maintenance","10",17418,17418,17418,17418,17418,17418,17418,17418,17418,17418,17801.196,18228.424703999997,18647.675963999998,19057.922118000002,19458.135503999998,19866.761783999998,20264.101200000001,20669.383224000001,21062.10687,null,"NO",null,"00","OP","SUSCOMM","Operational","100014","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100027154000000025401","100027-1540-0000-00-25401","1540","CG HUN General expenses","25401","25401","Repairs and Maintenance","10",33150,33150,33150,33150,33150,33150,33150,33150,33150,33150,33879.300000000003,34692.403199999993,35490.323700000001,36271.105650000005,37032.7932,37810.492200000001,38566.71,39338.044200000004,40085.477249999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,"100031156000000025401","100031-1560-0000-00-25401","1560","CI HUN  (Huntly civic centre)","25401","25401","Repairs and Maintenance","10",19795,19795,19795,19795,19795,19795,19795,19795,19795,19795,20230.490000000002,20716.02176,21192.487409999998,21658.719045000002,22113.548759999998,22577.939459999998,23029.503000000001,23490.093060000003,23936.410925,null,"NO",null,"00","OP","SUSCOMM","Operational","100031","NA","NO",0,0,0,"1400","2","Huntly Civic Centre"]
[null,"100044140000000025401","100044-1400-0000-00-25401","1400","CM DIW General expenses","25401","25401","Repairs and Maintenance","10",397349,397349,397349,397349,397349,397349,397349,397349,397349,397349,406090.67800000001,415836.85427199997,425401.04470199998,434759.80569900002,443889.69367199996,453211.50121199997,462275.82659999997,471521.34313200001,480480.37103499996,null,"NO",null,"00","OP","SUSCOMM","Operational","100044","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100057150000000025401","100057-1500-0000-00-25401","1500","CO DIW  (District Wide council offices)","25401","25401","Repairs and Maintenance","10",94228,94228,94228,94228,94228,94228,94228,94228,94228,94228,96301.016000000003,98612.24038399999,100880.30834399999,103099.660428,105264.73718399998,107475.32606399999,109624.85520000001,111817.352304,113941.91102,null,"YES",null,"00","OP","ORGSUP","Operational","100057","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100059150000000025401","100059-1500-0000-00-25401","1500","CO NGA  (Ngaruawahia council office)","25401","25401","Repairs and Maintenance","10",202899,202899,202899,202899,202899,202899,202899,202899,202899,202899,207362.77799999999,212339.48467199999,217223.26360199999,222002.14374900001,226664.15407199998,231424.16461199999,236052.6966,240773.75053200001,245348.51428499998,null,"YES",null,"00","OP","ORGSUP","Operational","100059","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100063150000000025401","100063-1500-0000-00-25401","1500","CO TUA  (Tuakau council office)","25401","25401","Repairs and Maintenance","10",16877,16877,16877,16877,16877,16877,16877,16877,16877,16877,17248.294000000002,17662.253055999998,18068.482445999998,18465.986427,18853.769256,19249.703675999997,19634.701799999999,20027.395836,20407.921554999997,null,"YES",null,"00","OP","ORGSUP","Operational","100063","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100066140000000025401","100066-1400-0000-00-25401","1400","CT DIW  (District Wide courts)","25401","25401","Repairs and Maintenance","10",35931,35931,35931,35931,35931,35931,35931,35931,35931,35931,36721.482000000004,37602.797567999994,38467.656737999998,39313.939581000006,40139.526167999997,40982.467427999996,41802.125399999997,42638.167908000003,43448.304164999994,null,"NO",null,"00","OP","SUSCOMM","Operational","100066","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100070152000000025401","100070-1520-0000-00-25401","1520","DG NGA  (Ngaruawahia dog pound)","25401","25401","Repairs and Maintenance","10",23015,23015,23015,23015,23015,23015,23015,23015,23015,23015,23521.33,24085.841919999999,24639.812969999999,25181.885265000001,25710.700919999999,26250.632819999999,26775.650999999998,27311.16402,27830.083224999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100070","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100071152000000025401","100071-1520-0000-00-25401","1520","DG TUA  (Tuakau dog pound)","25401","25401","Repairs and Maintenance","10",23015,23015,23015,23015,23015,23015,23015,23015,23015,23015,23521.33,24085.841919999999,24639.812969999999,25181.885265000001,25710.700919999999,26250.632819999999,26775.650999999998,27311.16402,27830.083224999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100071","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100075140000000025401","100075-1400-0000-00-25401","1400","EE DIW  (District Wide eco enhancements)","25401","25401","Repairs and Maintenance","10",126948,75948,75948,75948,75948,75948,75948,75948,75948,75948,77618.856,79481.708543999994,81309.776903999998,83098.580148000008,84843.637343999988,86625.377423999991,88357.903200000001,90125.061264000004,91837.460819999993,null,"NO",null,"00","OP","SUSCOMM","Operational","100075","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100082144000000025401","100082-1440-0000-00-25401","1440","FA WAN  (Wainui Reserve farm reserve)","25401","25401","Repairs and Maintenance","10",25363,25363,25363,25363,25363,25363,25363,25363,25363,25363,25920.986000000001,26543.089663999999,27153.577073999997,27750.951813000003,28333.717463999998,28928.733443999998,29507.314200000001,30097.460484000003,30669.320044999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100082","NA","NO",0,0,0,"1400","2","Wainui Reserve"]
[null,"100087146000000025401","100087-1460-0000-00-25401","1460","HE GDN  (Woodlands historic homestead and reserve)","25401","25401","Repairs and Maintenance","10",45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45990,47093.759999999995,48176.909999999996,49236.795000000006,50270.759999999995,51326.46,52353,53400.060000000005,54414.674999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100089152000000025401","100089-1520-0000-00-25401","1520","RL HUN  (Huntly Rail & Train Stn costs)","25401","25401","Repairs and Maintenance","10",37061,37061,37061,37061,37061,37061,37061,37061,37061,37061,37876.342000000004,38785.374207999994,39677.432477999995,40550.330211,41401.880807999994,42271.331868000001,43116.767399999997,43979.102748000005,44814.717114999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100091152000000025401","100091-1520-0000-00-25401","1520","IC HUN  (Huntly information centre)","25401","25401","Repairs and Maintenance","10",4811,4811,4811,4811,4811,4811,4811,4811,4811,4811,4916.8419999999996,5034.8462079999999,5150.6469779999998,5263.9604610000006,5374.5028079999993,5487.3688679999996,5597.1174000000001,5709.0597480000006,5817.5333649999993,null,"NO",null,"00","OP","SUSCOMM","Operational","100091","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100096140000000025401","100096-1400-0000-00-25401","1400","LA DIW  (District Wide lakes)","25401","25401","Repairs and Maintenance","10",68254,68254,68254,68254,68254,68254,68254,68254,68254,68254,69755.588000000003,71429.722111999989,73072.595891999998,74680.182354000004,76248.454511999997,77849.693352000002,79406.703599999993,80994.837672000009,82533.760609999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100096","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100102140000000025401","100102-1400-0000-00-25401","1400","LA DIW  (District Wide lakes)","25401","25401","Repairs and Maintenance","10",226152,226152,226152,226152,226152,226152,226152,226152,226152,226152,231127.34400000001,236674.40025599996,242117.87889599998,247444.43695200002,252640.73145599998,257946.25737599999,263105.23680000001,268367.34153600002,273466.39068000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100102","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100115150000000025401","100115-1500-0000-00-25401","1500","LB DIW  (District Wide libraries)","25401","25401","Repairs and Maintenance","10",15852,15852,15852,15852,15852,15852,15852,15852,15852,15852,16200.744000000001,16589.561856,16971.119495999999,17344.481652000002,17708.713055999997,18080.600975999998,18442.216799999998,18811.061136,19168.476179999998,null,"YES",null,"00","OP","ORGSUP","Operational","100115","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100116150000000025401","100116-1500-0000-00-25401","1500","LB HUN  (Huntly library)","25401","25401","Repairs and Maintenance","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999,null,"YES",null,"00","OP","ORGSUP","Operational","100116","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100117150000000025401","100117-1500-0000-00-25401","1500","LB NGA  (Ngaruawahia library)","25401","25401","Repairs and Maintenance","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10220,10465.279999999999,10705.98,10941.51,11171.279999999999,11405.88,11634,11866.68,12092.15,null,"YES",null,"00","OP","ORGSUP","Operational","100117","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100118150000000025401","100118-1500-0000-00-25401","1500","LB RAG  (Raglan library)","25401","25401","Repairs and Maintenance","10",22057,22057,22057,22057,22057,22057,22057,22057,22057,22057,22542.254000000001,23083.268095999996,23614.180086,24133.688607000004,24640.492295999997,25157.949515999997,25661.113799999999,26174.336076,26671.655254999998,null,"YES",null,"00","OP","ORGSUP","Operational","100118","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100119150000000025401","100119-1500-0000-00-25401","1500","LB TKA  (Te Kauwhata library)","25401","25401","Repairs and Maintenance","10",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"YES",null,"00","OP","ORGSUP","Operational","100119","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100120150000000025401","100120-1500-0000-00-25401","1500","LB MRE  (Meremere library)","25401","25401","Repairs and Maintenance","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998,null,"YES",null,"00","OP","ORGSUP","Operational","100120","NA","YES",0,0,0,"1400","2","Council Offices"]
["HG 17.01.2024","100121150000000025401","100121-1500-0000-00-25401","1500","LB POK  (Pokeno library)","25401","25401","Repairs and Maintenance","10",0,0,70663,70663,70663,70663,70663,70663,70663,70663,0,73950.808063999997,75651.666473999998,77315.992113,78939.615863999992,80597.369844000001,82209.334199999998,83853.520883999998,85446.759544999994,null,"YES",null,"00","OP","ORGSUP","Operational","100121","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100122150000000025401","100122-1500-0000-00-25401","1500","LB TUA  (Tuakau library)","25401","25401","Repairs and Maintenance","10",9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9198,9418.7519999999986,9635.3819999999996,9847.3590000000004,10054.151999999998,10265.291999999999,10470.6,10680.012000000001,10882.934999999999,null,"YES",null,"00","OP","ORGSUP","Operational","100122","NA","YES",0,0,0,"1400","2","Council Offices"]
["HG 17.01.2024",null,null,"1520","PG DIW (District Wide Property Management Improvements) - ELT_Bus_Case ","25401","25401","Repairs and Maintenance","10",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,null,"NO",null,"00","OP","SUSCOMM","Operational",null,"NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100124152000000025401","100124-1520-0000-00-25401","1520","MU HUN  (Huntly museum)","25401","25401","Repairs and Maintenance","10",352,352,352,352,352,352,352,352,352,352,359.74400000000003,368.37785599999995,376.85049599999996,385.14115200000003,393.22905599999996,401.48697599999997,409.51679999999999,417.70713599999999,425.64367999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100124","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100125152000000025401","100125-1520-0000-00-25401","1520","MU RAG  (Raglan museum)","25401","25401","Repairs and Maintenance","10",9698,9698,9698,9698,9698,9698,9698,9698,9698,9698,9911.3559999999998,10149.228544,10382.659404,10611.076398000001,10833.907343999999,11061.422423999999,11282.653200000001,11508.306264000001,11726.967069999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100125","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100166152000000025401","100166-1520-0000-00-25401","1520","PG DIW  (District Wide property general)","25401","25401","Repairs and Maintenance","10",90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,91980,94187.51999999999,96353.819999999992,98473.590000000011,100541.51999999999,102652.92,104706,106800.12000000001,108829.34999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100169152000000025401","100169-1520-0000-00-25401","1520","PG NGA  (Ngaruawahia property general)","25401","25401","Repairs and Maintenance","10",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35770,36628.479999999996,37470.93,38295.285000000003,39099.479999999996,39920.579999999994,40719,41533.380000000005,42322.524999999994,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100197140000000025401","100197-1400-0000-00-25401","1400","PL DIW  (District Wide playgrounds)","25401","25401","Repairs and Maintenance","10",295898,295898,295898,295898,295898,295898,295898,295898,295898,295898,302407.75599999999,309665.54214399995,316787.807004,323757.09259800002,330555.94094399997,337497.70802399999,344247.73320000002,351132.68786400004,357804.30007,null,"NO",null,"00","OP","SUSCOMM","Operational","100197","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100201120000000025401","100201-1200-0000-00-25401","1200","NA   (R&M costs - DW Council Strategic Properties)","25401","25401","Repairs and Maintenance","10",202878,202878,202878,202878,202878,202878,202878,202878,202878,202878,207138.43799999999,211488.345198,215718.14862000002,219816.68997599997,223993.339362,228025.133856,232129.558674,236308.03396200002,240325.22123999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100201","NA","NO",0,0,0,"1400","2","Strategic Property"]
[null,"100240140000000025401","100240-1400-0000-00-25401","1400","RG DIW  (District Wide parks and reserves)","25401","25401","Repairs and Maintenance","10",1717268,1717268,1717268,1717268,1717268,1717268,1717268,1717268,1717268,1717268,1755047.8959999999,1797169.0455039998,1838503.6862639999,1878950.4994680001,1918408.1663039997,1958695.2735839998,1997869.5911999999,2037826.9830240002,2076546.22462,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100287159000000025401","100287-1590-0000-00-25401","1590","WH RAG  (Raglan wharf)","25401","25401","Repairs and Maintenance","10",42271,42271,42271,42271,42271,42271,42271,42271,42271,42271,43200.962,44237.785087999997,45255.248057999997,46250.856921000006,47222.117687999998,48213.795348,49178.081400000003,50161.643028000006,51114.727264999994,null,"NO",null,"00","OP","SUSCOMM","Operational","100287","NA","NO",0,0,0,"1400","2","Raglan Wharf"]
[null,"100288157000000025401","100288-1570-0000-00-25401","1570","RH DIW  (District Wide Residential Houses)","25401","25401","Repairs and Maintenance","10",30389,30389,30389,30389,30389,30389,30389,30389,30389,30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100288","NA","NO",0,0,0,"1400","2","Residential Houses"]
[null,"100295140000000025401","100295-1400-0000-00-25401","1400","SG DIW  (District Wide sports grounds)","25401","25401","Repairs and Maintenance","10",274763,274763,274763,274763,274763,274763,274763,274763,274763,274763,280807.78600000002,287547.17286399996,294160.71827399998,300632.211213,306945.44066399999,313391.38064399996,319659.27419999999,326052.459684,332247.54104499996,null,"NO",null,"00","OP","SUSCOMM","Operational","100295","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100309140000000025401","100309-1400-0000-00-25401","1400","SP DIW  (Districtwide sports pavillions)","25401","25401","Repairs and Maintenance","10",21880,21880,21880,21880,21880,21880,21880,21880,21880,21880,22361.360000000001,22898.032639999998,23424.684239999999,23940.023880000001,24442.760639999997,24956.065439999998,25455.191999999999,25964.295840000002,26457.624199999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100309","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100349143000000025401","100349-1430-0000-00-25401","1430","TO DIW  (District Wide toilets)","25401","25401","Repairs and Maintenance","10",125757,125757,125757,125757,125757,125757,125757,125757,125757,125757,128523.65400000001,131608.22169599999,134635.19268599999,137597.14730700001,140486.66589599999,143436.925116,146305.69380000001,149231.807676,152067.25075499999,null,"NO",null,"00","OP","SUSCOMM","Operational","100349","NA","NO",0,0,0,"1400","2","Toilets District Wide"]
[null,"100418140000000025401","100418-1400-0000-00-25401","1400","WK DIW  (District Wide walkways)","25401","25401","Repairs and Maintenance","10",232492,232492,232492,232492,232492,232492,232492,232492,232492,232492,237606.82399999999,243309.38777599999,248905.47021599999,254381.35429200003,259723.32297599997,265177.585296,270481.19280000002,275890.81665600004,281132.81377999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100418","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"108403154000000025401","108403-1540-0000-00-25401","1540","CG HUN Grounds Maintenance","25401","25401","Repairs and Maintenance","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30660,31395.839999999997,32117.94,32824.530000000006,33513.839999999997,34217.64,34902,35600.04,36276.449999999997,null,"NO",null,"00","OP","SUSCOMM","Operational","108403","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,null,null,"1500","CO NGA  (Ngaruawahia council office) - ELT_Bus_Case","25402","25402","R&M Buildings - ELT_Bus_Case","10",100000,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,"YES",null,"00","OP","ORGSUP","Operational","100059","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"107145152000000025402","107145-1520-0000-00-25402","1520","PG District Wide property general","25402","25402","R&M Buildings","10",0,25000,25000,25000,25000,25000,25000,25000,25000,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"NO",null,"00","OP","SUSCOMM","Operational","107145","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100075140000000025403","100075-1400-0000-00-25403","1400","EE DIW  (District Wide eco enhancements)","25403","25403","R&M Grounds","10",161517,161517,161517,161517,161517,161517,161517,161517,161517,161517,165070.37400000001,169032.06297599999,172919.77716599999,176723.98706700001,180435.16317599997,184224.35199599998,187908.87779999999,191667.055356,195308.779155,null,"NO",null,"00","OP","SUSCOMM","Operational","100075","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100240140000000025403","100240-1400-0000-00-25403","1400","RG DIW  (District Wide parks and reserves)","25403","25403","R&M Grounds","10",528390,528390,528390,528390,528390,528390,528390,528390,528390,528390,540014.57999999996,552974.92991999991,565693.27721999993,578138.44689000002,590279.26391999994,602675.29331999994,614728.92599999998,627023.50452000007,638937.11384999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100240140000000025405","100240-1400-0000-00-25405","1400","RG DIW  (District Wide parks and reserves)","25405","25405","R&M Mowing","10",1199499,1199499,1199499,1199499,1199499,1199499,1199499,1199499,1199499,1199499,1225887.9780000001,1255309.289472,1284181.230402,1312433.0303490001,1339993.918872,1368134.1654119999,1395497.1366000001,1423407.0793320001,1450452.1832849998,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
["HG 17.01.2024","100295140000000025405","100295-1400-0000-00-25405","1400","SG DIW  (District Wide sports grounds)","25405","25405","R&M Mowing","10",253627,253627,253627,253627,253627,253627,253627,253627,253627,253627,259206.79399999999,265427.757056,271532.558946,277506.23567700002,283333.823256,289283.91267599998,295069.65179999999,300971.04483600002,306689.572805,null,"NO",null,"00","OP","SUSCOMM","Operational","100295","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100084160000000025407","100084-1600-0000-00-25407","1600","FU NGA  (Ngaruawahia Furniture)","25407","25407","R&M Contractors","10",72828,72828,72828,72828,72828,72828,72828,72828,72828,72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998,null,"YES",null,"00","OP","ORGSUP","Operational","100084","NA","YES",0,0,0,"1400","2","Furniture"]
[null,"100166152000000025407","100166-1520-0000-00-25407","1520","PG DIW  (District Wide property general)","25407","25407","R&M Contractors","10",123795,123795,123795,123795,123795,123795,123795,123795,123795,123795,126518.49,129554.93375999999,132534.67940999998,135450.423045,138294.86075999998,141199.09146,144023.103,146903.56505999999,149694.77092499999,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100240140000000025407","100240-1400-0000-00-25407","1400","RG DIW  (District Wide parks and reserves)","25407","25407","R&M Contractors","10",507254,507254,507254,507254,507254,507254,507254,507254,507254,507254,518413.58799999999,530855.514112,543065.11789200001,555012.47135400004,566667.64651200001,578567.82535199996,590139.30359999998,601942.08967200003,613379.14561000001,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
["HG 17.01.2024",null,null,"1400","SG DIW  (Sports Park maintenance) - ELT_Bus_Case","25407","25407","R&M Contractors","10",240000,240000,240000,240000,240000,240000,240000,240000,240000,240000,245280,251166.71999999997,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998,null,"NO",null,"00","OP","SUSCOMM","Operational","TBC","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
["HG 17.01.2024",null,null,"1400","RG DIW  (General Amenity P&R maintenance contract renewal) - ELT_Bus_Case","25407","25407","R&M Contractors","10",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,306600,313958.39999999997,321179.39999999997,328245.30000000005,335138.39999999997,342176.39999999997,349020,356000.4,362764.5,null,"NO",null,"00","OP","SUSCOMM","Operational","TBC","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100360140000000025407","100360-1400-0000-00-25407","1400","TR DIW  (District Wide trees)","25407","25407","R&M Contractors","10",200000,200000,200000,240000,240000,240000,240000,240000,240000,240000,204400,209305.59999999998,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100360","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100365165000000025407","100365-1650-0000-00-25407","1650","TS DIW  (District Wide transfer station operation)","25407","25407","R&M Contractors","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,null,"NO",null,"00","OP","SUSENV","Operational","100365","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"100367192000000025407","100367-1920-0000-00-25407","1920","WA POK  (Pokeno water supply treatment plant extensions)","25407","25407","R&M Contractors","50",645480,668072,691454,715655,740703,766627,793459,793459,793459,793459,686778.01600000006,732139.15336,779739.04262999992,828819.99169200007,879273.63812600006,931889.82443500008,954255.05326800002,976202.92266699998,998655.43198999995,null,"NO",null,"00","OP","3WATERS","Operational","100367","NA","NO",0,0,0,"1400","2","Water Treatment Plant"]
[null,"100370192000000025407","100370-1920-0000-00-25407","1920","WA TUA  (Tuakau water supply treatment plant extensions)","25407","25407","R&M Contractors","50",71720,74230,76828,79517,82300,85181,88162,88162,88162,88162,76308.44,81348.559519999995,86637.429281999997,92090.737200000003,97697.325777999999,103543.18333000001,106028.20562400001,108466.854706,110961.57481999999,null,"NO",null,"00","OP","3WATERS","Operational","100370","NA","NO",0,0,0,"1400","2","Water Treatment Plant"]
[null,"100424165000000025407","100424-1650-0000-00-25407","1650","WM HUN  (Huntly resource recovery centre upgrade)","25407","25407","R&M Contractors","10",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999,null,"NO",null,"00","OP","SUSENV","Operational","100424","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"100432181000000025407","100432-1810-0000-00-25407","1810","WW POK  (Pokeno wastewater treatment plant extensions)","25407","25407","R&M Contractors","50",873661,904240,935888,968644,1002547,1037636,1073953,0,0,0,929558.72,990955.64992,1055382.1956239999,1121814.0013080002,1190104.158568,1261320.2101450001,0,0,0,null,"NO",null,"00","OP","3WATERS","Operational","100432","NA","NO",0,0,0,"1400","2","Wastewater Reticulation"]
[null,"100434181000000025407","100434-1810-0000-00-25407","1810","WW TUA  (Tuakau wastewater treatment plant extensions)","25407","25407","R&M Contractors","50",97073,100471,103988,107627,111394,115293,119328,0,0,0,103284.18800000001,110106.65392,117264.56734199999,124645.87581600001,132233.922834,140146.55952000001,0,0,0,null,"NO",null,"00","OP","3WATERS","Operational","100434","NA","NO",0,0,0,"1400","2","Wastewater Reticulation"]
[null,"100566508000000025407","100566-5080-0000-00-25407","5080","FL   (Fleet management project)","25407","25407","R&M Contractors","10",83324,71692,71692,83324,83324,71692,71692,71692,71692,71692,73197.531999999992,74734.680171999993,88597.575960000002,90280.887407999995,79153.631668000002,80578.366783999998,82028.76763599999,83505.336068000004,84924.909359999991,null,"NO",null,"00","OP","ORGSUP","Operational","100566","NA","NO",0,0,0,"1400","2","Plant"]
[null,"100568508000000025407","100568-5080-0000-00-25407","5080","FL   (Personal Safety Devices)","25407","25407","R&M Contractors","10",72331,72331,72331,72331,72331,72331,72331,72331,72331,72331,73849.950999999986,75400.799971,76908.828990000009,78370.059851999991,79859.138149000006,81296.572112000009,82759.900572999992,84249.629849000004,85681.855979999993,null,"NO",null,"00","OP","ORGSUP","Operational","100568","NA","NO",0,0,0,"1400","2","Plant"]
[null,"100599761000000025407","100599-7610-0000-00-25407","7610","PT   (Te huia rail service)","25407","25407","R&M Contractors","10",280000,280000,280000,285000,285000,285000,300000,300000,320000,320000,285880,292169.36,303929.13,310311.70500000002,316517.86499999999,339840.3,346297.19999999995,376401.91999999998,383553.6,null,"NO",null,"00","OP","TRANSPORT","Operational","100599","NA","NO",0,0,0,"1400","2","Passenger Transport"]
[null,"100601736000000025407","100601-7360-0000-00-25407","7360","RS  (Coordination road safety)","25407","25407","R&M Contractors","10",155000,159650,164439,170000,170000,170000,170000,170000,170000,170000,159650,164439,170000,170000,170000,170000,170000,170000,170000,null,"NO",null,"00","OP","TRANSPORT","Operational","100601","NA","NO",0,0,0,"1400","2","Road Safety Education(NZTA)"]
[null,"100607742000000025407","100607-7420-0000-00-25407","7420","AL  (Unsub Carriageway Lighting)","25407","25407","R&M Contractors","10",69025,69025,69025,69025,69025,69025,69025,69025,69025,69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998,null,"NO",null,"00","OP","TRANSPORT","Operational","100607","NA","NO",0,0,0,"1400","2","Carriageway Lighting"]
[null,"100614727000000025407","100614-7270-0000-00-25407","7270","FM  (Footpath maintenance district wide)","25407","25407","R&M Contractors","10",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096,459325,528224,581046,610096,610096,610096,610096,610096,610096,null,"NO",null,"00","OP","TRANSPORT","Operational","100614","NA","NO",0,0,0,"1400","2","Footpath maintenance"]
[null,"102183165000000025407","102183-1650-0000-00-25407","1650","WM TKA  (Te Kauwhata resource recovery centre upgrade)","25407","25407","R&M Contractors","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,null,"NO",null,"00","OP","SUSENV","Operational","102183","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"102242720000000025407","102242-7200-0000-00-25407","7200","0   (Minor events district wide)","25407","25407","R&M Contractors","10",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000,600000,650000,650000,650000,650000,650000,650000,650000,650000,null,"NO",null,"00","OP","TRANSPORT","Operational","102242","NA","NO",0,0,0,"1400","2","Minor Events (NZTA)"]
[null,"107357700000000025407","107357-7000-0000-00-25407","7000","Activity Management Plans","25407","25407","R&M Contractors","10",0,100000,0,0,0,0,0,0,0,0,102099.99999999999,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","TRANSPORT","Operational","107357","NA","NO",0,0,0,"1400","2","Roading Administration"]
[null,"107739735000000025407","107739-7350-0000-00-25407","7350","Emergency works - future events","25407","25407","R&M Contractors","10",6000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","TRANSPORT","Operational","107739","NA","NO",0,0,0,"1400","2","Emergency Works(NZTA)"]
[null,"108387731000000025407","108387-7310-0000-00-25407","7310","MI DIW Stock underpass","25407","25407","R&M Contractors","10",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000,100000,100000,120000,120000,135000,135000,135000,150000,150000,null,"NO",null,"00","OP","TRANSPORT","Operational","108387","NA","NO",0,0,0,"1400","2","LCLR Local Road Improvements"]
[null,"108388761000000025407","108388-7610-0000-00-25407","7610","PT DIW transport services","25407","25407","R&M Contractors","10",2250000,2250000,2250000,2250000,2250000,2250000,2250000,2250000,2250000,2250000,2297250,2347789.4999999995,2399440.5,2449829.25,2498825.25,2548802.25,2597229,2646576,2696861.25,null,"NO",null,"00","OP","TRANSPORT","Operational","108388","NA","NO",0,0,0,"1400","2","Passenger Transport"]
[null,"100087146000000025408","100087-1460-0000-00-25408","1460","HE GDN  (Woodlands historic homestead and reserve)","25408","25408","Tree Maintenance","10",8454,8454,8454,8454,8454,8454,8454,8454,8454,8454,8639.9879999999994,8847.3477119999989,9050.8354920000002,9249.9525540000013,9444.2001119999986,9642.5309519999992,9835.3835999999992,10032.091272,10222.703609999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100360140000000025408","100360-1400-0000-00-25408","1400","TR DIW  (District Wide trees)","25408","25408","Tree Maintenance","10",729179,779179,779179,789179,789179,789179,789179,789179,789179,789179,796320.93799999997,815432.64051199995,844893.459042,863480.99202900007,881613.9579119999,900128.09725200001,918130.84860000003,936493.46557200002,954287.084485,null,"NO",null,"00","OP","SUSCOMM","Operational","100360","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100569524000000025408","100569-5240-0000-00-25408","5240","PP   (Notable tree maintenance)","25408","25408","Tree Maintenance","10",18804,18804,18804,18804,18804,18804,18804,18804,18804,18804,19198.883999999998,19602.060563999999,19994.105160000003,20373.983568,20761.101515999999,21134.793408000001,21515.217131999998,21902.504315999999,22274.84232,null,"NO",null,"00","OP","SUSENV","Operational","100569","NA","NO",0,0,0,"1400","2","Resource Management Policy"]
[null,"100240140000000025410","100240-1400-0000-00-25410","1400","RG DIW  (District Wide parks and reserves)","25410","25410","Pest plant spraying","10",48620,48620,48620,48620,48620,48620,48620,48620,48620,48620,49689.64,50882.191359999997,52052.474759999997,53197.621620000005,54314.763359999997,55455.388559999999,56564.508000000002,57695.798160000006,58792.033299999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100620741000000025410","100620-7410-0000-00-25410","7410","ST  (Street Cleaning & Amenity Mtce)","25410","25410","Pest plant spraying","10",250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,255249.99999999997,260865.49999999997,266604.5,272203.25,277647.25,283200.25,288581,294064,299651.25,null,"NO",null,"00","OP","TRANSPORT","Operational","100620","NA","NO",0,0,0,"1400","2","Street Cleaning & Amenity Maintenance"]
[null,"100057150000000025420","100057-1500-0000-00-25420","1500","CO DIW  (District Wide council offices)","25420","25420","Pest control","10",5073,5178,5284,5284,5284,5284,5284,5284,5284,5284,5291.9160000000002,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996,null,"YES",null,"00","OP","ORGSUP","Operational","100057","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100070152000000025420","100070-1520-0000-00-25420","1520","DG NGA  (Ngaruawahia dog pound)","25420","25420","Pest control","10",528,528,528,528,528,528,528,528,528,528,539.61599999999999,552.56678399999998,565.27574399999992,577.71172799999999,589.84358399999996,602.23046399999998,614.27520000000004,626.56070399999999,638.46551999999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100070","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100071152000000025420","100071-1520-0000-00-25420","1520","DG TUA  (Tuakau dog pound)","25420","25420","Pest control","10",528,528,528,528,528,528,528,528,528,528,539.61599999999999,552.56678399999998,565.27574399999992,577.71172799999999,589.84358399999996,602.23046399999998,614.27520000000004,626.56070399999999,638.46551999999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100071","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100087146000000025420","100087-1460-0000-00-25420","1460","HE GDN  (Woodlands historic homestead and reserve)","25420","25420","Pest control","10",5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5400.2480000000005,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100115150000000025420","100115-1500-0000-00-25420","1500","LB DIW  (District Wide libraries)","25420","25420","Pest control","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998,null,"YES",null,"00","OP","ORGSUP","Operational","100115","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100166152000000025420","100166-1520-0000-00-25420","1520","PG DIW  (District Wide property general)","25420","25420","Pest control","10",26243,26243,26243,26243,26243,26243,26243,26243,26243,26243,26820.346000000001,27464.034303999997,28095.703313999998,28713.804693000002,29316.790103999996,29932.450883999998,30531.106199999998,31141.728324,31733.429244999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100240140000000025420","100240-1400-0000-00-25420","1400","RG DIW  (District Wide parks and reserves)","25420","25420","Pest control","10",54213,54213,54213,54213,54213,54213,54213,54213,54213,54213,55405.686000000002,56735.422463999996,58040.329373999994,59317.208163000003,60562.860263999995,61834.697243999995,63071.404199999997,64332.832284000004,65555.172794999991,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100075140000000025421","100075-1400-0000-00-25421","1400","EE DIW  (District Wide eco enhancements)","25421","25421","Plants","10",36548,36548,36548,36548,36548,36548,36548,36548,36548,36548,37352.056000000004,38248.505343999997,39128.215703999995,39989.030748000005,40828.794144,41686.210223999995,42519.943200000002,43370.342064000004,44194.389819999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100075","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100360140000000025421","100360-1400-0000-00-25421","1400","TR DIW  (District Wide trees)","25421","25421","Plants","10",22563,22563,22563,22563,22563,22563,22563,22563,22563,22563,23059.386000000002,23612.811263999996,24155.902673999997,24687.329013000002,25205.759063999998,25735.087044,26249.7942,26774.790084,27283.518044999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100360","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100444182000000025502","100444-1820-0000-00-25502","1820","WW 0  (Watercare wastewater treatment plant operation)","25502","25502","Wastewater volume charge from Watercare","50",1819560,2056773,2324912,2628007,2970616,3173898,3391089,3621683,3867957,4130979,2056773,2324912,2628007,2970616,3173898,3391089,3621683,3867957,4130979,null,"NO",null,"00","OP","3WATERS","Operational","100444","NA","NO",0,0,0,"1400","2","Wastewater Treatment Plants"]
[null,"100445182000000025502","100445-1820-0000-00-25502","1820","WW POK  (Pokeno wastewater treatment plant  operation)","25502","25502","Wastewater volume charge from Watercare","50",2973283,3255745,3565041,5147463,5636471,7171291,7386429.7800000003,9397766,9679699,9970090,3255745,3565041,5147463,5636471,7171291,7386429.7800000003,9397766,9679699,9970090,null,"NO",null,"00","OP","3WATERS","Operational","100445","NA","NO",0,0,0,"1400","2","Wastewater Treatment Plants"]
[null,"100005141000000025505","100005-1410-0000-00-25505","1410","AC DIW BAU Operational Costs","25505","25505","Aquatic Centre Contract","10",630000,630000,630000,630000,630000,630000,630000,630000,630000,630000,643860,659312.6399999999,674476.74,689315.13,703790.6399999999,718570.44,732942,747600.84000000008,761805.45,null,"NO",null,"00","OP","SUSCOMM","Operational","100005","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100287159000000025506","100287-1590-0000-00-25506","1590","WH RAG  (Raglan wharf)","25506","25506","Cleaning Contract","10",4901,4901,4901,4901,4901,4901,4901,4901,4901,4901,5008.8220000000001,5129.0337279999994,5247.000798,5362.4340510000002,5475.044328,5590.021788,5701.8234000000002,5815.8598680000005,5926.3627149999993,null,"NO",null,"00","OP","SUSCOMM","Operational","100287","NA","NO",0,0,0,"1400","2","Raglan Wharf"]
["HG 17.01.2024","100349143000000025506","100349-1430-0000-00-25506","1430","TO DIW  (District Wide toilets)","25506","25506","Cleaning Contract","10",640000,640000,640000,640000,640000,640000,640000,640000,640000,640000,654080,669777.91999999993,685182.72,700256.64,714961.91999999993,729976.31999999995,744576,759467.52000000002,773897.6,null,"NO",null,"00","OP","SUSCOMM","Operational","100349","NA","NO",0,0,0,"1400","2","Toilets District Wide"]
[null,"100274167000000025507","100274-1670-0000-00-25507","1670","RR DIW north and central contracted waste services","25507","25507","Refuse/Recycle contract","10",8558460,9458793,9817413,11231574,11512363,11800172,12095177,12397556,12707495,13025182,9458793,9817413,11231574,11512363,11800172,12095177,12397556,12707495,13025182,null,"NO",null,"00","OP","SUSENV","Operational","100274","NA","NO",0,0,0,"1400","2","Refuse Collection General"]
[null,"100277166000000025507","100277-1660-0000-00-25507","1660","RR RAG  (Raglan refuse and recycling operation)","25507","25507","Refuse/Recycle contract","10",923369,967901,1000493,1033077,1058904,1084376,1112511,1140323,1168832,1198052,967901,1000493,1033077,1058904,1084376,1112511,1140323,1168832,1198052,null,"NO",null,"00","OP","SUSENV","Operational","100277","NA","NO",0,0,0,"1400","2","Refuse Collection Raglan"]
[null,"100278166000000025507","100278-1660-0000-00-25507","1660","RR TEM  (Te Mata refuse and recycling operation)","25507","25507","Refuse/Recycle contract","10",92020,95535,98057,100547,103060,105637,108278,110985,113759,116603,95535,98057,100547,103060,105637,108278,110985,113759,116603,null,"NO",null,"00","OP","SUSENV","Operational","100278","NA","NO",0,0,0,"1400","2","Refuse Collection Raglan"]
[null,"100279166000000025507","100279-1660-0000-00-25507","1660","RR RAG  (Raglan food waste collection)","25507","25507","Refuse/Recycle contract","10",165286,176112,184214,192426,197237,202168,207222,212713,223155,228734,176112,184214,192426,197237,202168,207222,212713,223155,228734,null,"NO",null,"00","OP","SUSENV","Operational","100279","NA","NO",0,0,0,"1400","2","Refuse Collection Raglan"]
[null,"100366165000000025507","100366-1650-0000-00-25507","1650","TS RAG  (Raglan transfer station operation)","25507","25507","Refuse/Recycle contract","10",203584,215799,226589,237919,237919,237919,237919,237919,237919,237919,220330.77899999998,236205.663749,252976.89351000002,257783.33314799998,262681.37160100002,267409.53588800004,272222.87517700001,277123.054901,281834.08902000001,null,"NO",null,"00","OP","SUSENV","Operational","100366","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"100424165000000025507","100424-1650-0000-00-25507","1650","WM HUN  (Huntly resource recovery centre upgrade)","25507","25507","Refuse/Recycle contract","10",52020,52020,52020,52020,52020,52020,52020,52020,52020,52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002,null,"NO",null,"00","OP","SUSENV","Operational","100424","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"100429165000000025507","100429-1650-0000-00-25507","1650","WM DIW  (District Wide waste minimisation levy education)","25507","25507","Refuse/Recycle contract","10",220000,220000,220000,320000,320000,320000,320000,320000,320000,320000,224619.99999999997,229337.02,340252.80000000005,346717.43999999994,353305.28,359664.64000000001,366138.56,372729.28,379065.59999999998,null,"NO",null,"00","OP","SUSENV","Operational","100429","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"102183165000000025507","102183-1650-0000-00-25507","1650","WM TKA  (Te Kauwhata resource recovery centre upgrade)","25507","25507","Refuse/Recycle contract","10",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999,null,"NO",null,"00","OP","SUSENV","Operational","102183","NA","NO",0,0,0,"1400","2","Solid Waste General"]
[null,"100082144000000025509","100082-1440-0000-00-25509","1440","FA WAN  (Wainui Reserve farm reserve)","25509","25509","Cattle Trading Expenses","10",148294,148294,148294,148294,148294,148294,148294,148294,148294,148294,151556.46799999999,155193.823232,158763.259812,162256.02839400002,165663.379632,169142.356872,172525.2396,175975.74439200002,179319.32921,null,"NO",null,"00","OP","SUSCOMM","Operational","100082","NA","NO",0,0,0,"1400","2","Wainui Reserve"]
[null,"100005141000000025510","100005-1410-0000-00-25510","1410","AC DIW BAU Operational Costs","25510","25510","Building Security/Fire Alarms","10",9456,9456,9456,9456,9456,9456,9456,9456,9456,9456,9664.0320000000011,9895.9687679999988,10123.574687999999,10346.291856000002,10563.562367999999,10785.400127999999,11001.1104,11221.132608,11434.337039999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100005","NA","NO",0,0,0,"1400","2","Pools District Wide"]
[null,"100027154000000025510","100027-1540-0000-00-25510","1540","CG HUN General expenses","25510","25510","Building Security/Fire Alarms","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2044,2093.0559999999996,2141.1959999999999,2188.3020000000001,2234.2559999999999,2281.1759999999999,2326.8000000000002,2373.3360000000002,2418.4299999999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1400","2","Lake Hakanoa Motor Caravan Park"]
[null,"100031156000000025510","100031-1560-0000-00-25510","1560","CI HUN  (Huntly civic centre)","25510","25510","Building Security/Fire Alarms","10",3526,3526,3526,3526,3526,3526,3526,3526,3526,3526,3603.5720000000001,3690.0577279999998,3774.9285479999999,3857.9764260000002,3938.9933279999996,4021.7132879999999,4102.1484,4184.1913679999998,4263.6920899999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100031","NA","NO",0,0,0,"1400","2","Huntly Civic Centre"]
["HG 17.01.2024","100057150000000025510","100057-1500-0000-00-25510","1500","CO DIW  (District Wide council offices)","25510","25510","Building Security/Fire Alarms","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5,null,"YES",null,"00","OP","ORGSUP","Operational","100057","NA","YES",0,0,0,"1400","2","Council Offices"]
[null,"100070152000000025510","100070-1520-0000-00-25510","1520","DG NGA  (Ngaruawahia dog pound)","25510","25510","Building Security/Fire Alarms","10",5782,5782,5782,5782,5782,5782,5782,5782,5782,5782,5909.2039999999997,6051.024895999999,6190.1976359999999,6326.3810820000008,6459.2340959999992,6594.8798159999997,6726.7788,6861.3143760000003,6991.6811299999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100070","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100071152000000025510","100071-1520-0000-00-25510","1520","DG TUA  (Tuakau dog pound)","25510","25510","Building Security/Fire Alarms","10",5782,5782,5782,5782,5782,5782,5782,5782,5782,5782,5909.2039999999997,6051.024895999999,6190.1976359999999,6326.3810820000008,6459.2340959999992,6594.8798159999997,6726.7788,6861.3143760000003,6991.6811299999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100071","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100087146000000025510","100087-1460-0000-00-25510","1460","HE GDN  (Woodlands historic homestead and reserve)","25510","25510","Building Security/Fire Alarms","10",2114,2114,2114,2114,2114,2114,2114,2114,2114,2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100089152000000025510","100089-1520-0000-00-25510","1520","RL HUN  (Huntly Rail & Train Stn costs)","25510","25510","Building Security/Fire Alarms","10",18233,18233,18233,18233,18233,18233,18233,18233,18233,18233,18634.126,19081.345023999998,19520.213334,19949.655183000003,20368.594824,20796.341003999998,21212.272199999999,21636.517644,22047.617094999998,null,"NO",null,"00","OP","SUSCOMM","Operational","100089","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100091152000000025510","100091-1520-0000-00-25510","1520","IC HUN  (Huntly information centre)","25510","25510","Building Security/Fire Alarms","10",4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4968.9639999999999,5088.2191359999997,5205.2474759999996,5319.7621620000009,5431.4763359999997,5545.5388560000001,5656.4507999999996,5769.5798160000004,5879.2033299999994,null,"NO",null,"00","OP","SUSCOMM","Operational","100091","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100115150000000025510","100115-1500-0000-00-25510","1500","LB DIW  (District Wide libraries)","25510","25510","Building Security/Fire Alarms","10",38477,38477,38477,38477,38477,38477,38477,38477,38477,38477,39323.493999999999,40267.257855999997,41193.399246000001,42099.648027000003,42983.734055999994,43886.404475999996,44764.141799999998,45659.424636000003,46526.965554999995,null,"YES",null,"00","OP","ORGSUP","Operational","100115","NA","YES",0,0,0,"1400","2","Council Offices"]
["HG 17.01.2024",null,null,"1520","PG DIW (District Wide CCTV cameras) - ELT_Bus_Case ","25510","25510","Building Security/Fire Alarms","10",45000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5,null,"NO",null,"00","OP","SUSCOMM","Operational",null,"NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100124152000000025510","100124-1520-0000-00-25510","1520","MU HUN  (Huntly museum)","25510","25510","Building Security/Fire Alarms","10",812,812,812,812,812,812,812,812,812,812,829.86400000000003,849.78073599999993,869.32557599999996,888.45061200000009,907.10793599999988,926.15745599999991,944.68079999999998,963.57441600000004,981.88257999999996,null,"NO",null,"00","OP","SUSCOMM","Operational","100124","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100125152000000025510","100125-1520-0000-00-25510","1520","MU RAG  (Raglan museum)","25510","25510","Building Security/Fire Alarms","10",5698,5698,5698,5698,5698,5698,5698,5698,5698,5698,5823.3559999999998,5963.1165439999995,6100.2674039999993,6234.4723980000008,6365.3953439999996,6499.0704239999995,6629.0532000000003,6761.6342640000003,6890.10707,null,"NO",null,"00","OP","SUSCOMM","Operational","100125","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100166152000000025510","100166-1520-0000-00-25510","1520","PG DIW  (District Wide property general)","25510","25510","Building Security/Fire Alarms","10",17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17374,17790.975999999999,18200.165999999997,18600.567000000003,18991.175999999999,19389.995999999999,19777.8,20173.356,20556.654999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100166","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100169152000000025510","100169-1520-0000-00-25510","1520","PG NGA  (Ngaruawahia property general)","25510","25510","Building Security/Fire Alarms","10",2160,2160,2160,2160,2160,2160,2160,2160,2160,2160,2207.52,2260.5004799999997,2312.4916800000001,2363.36616,2412.9964799999998,2463.6700799999999,2512.944,2563.2028800000003,2611.9043999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100169","NA","NO",0,0,0,"1400","2","Properties Other"]
[null,"100287159000000025510","100287-1590-0000-00-25510","1590","WH RAG  (Raglan wharf)","25510","25510","Building Security/Fire Alarms","10",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1533,1569.7919999999999,1605.8969999999999,1641.2265000000002,1675.6919999999998,1710.8819999999998,1745.1,1780.0020000000002,1813.8225,null,"NO",null,"00","OP","SUSCOMM","Operational","100287","NA","NO",0,0,0,"1400","2","Raglan Wharf"]
[null,"100309140000000025510","100309-1400-0000-00-25510","1400","SP DIW  (Districtwide sports pavillions)","25510","25510","Building Security/Fire Alarms","10",7352,7352,7352,7352,7352,7352,7352,7352,7352,7352,7513.7440000000006,7694.0738559999991,7871.0364959999997,8044.1981520000008,8213.1250559999989,8385.6029760000001,8553.3168000000005,8724.3831360000004,8890.1486800000002,null,"NO",null,"00","OP","SUSCOMM","Operational","100309","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100087146000000025511","100087-1460-0000-00-25511","1460","HE GDN  (Woodlands historic homestead and reserve)","25511","25511","Garden Maintenance","10",26420,26420,26420,26420,26420,26420,26420,26420,26420,26420,27001.24,27649.269759999999,28285.19916,28907.469420000001,29514.521759999996,30134.334959999996,30737.027999999998,31351.76856,31947.460299999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100240140000000025511","100240-1400-0000-00-25511","1400","RG DIW  (District Wide parks and reserves)","25511","25511","Garden Maintenance","10",792585,792585,792585,792585,792585,792585,792585,792585,792585,792585,810021.87,829462.39487999992,848539.91582999995,867207.67033500003,885418.89587999997,904012.93997999991,922093.38899999997,940535.25678000005,958405.67077499989,null,"NO",null,"00","OP","SUSCOMM","Operational","100240","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
["EH 17/01/24","104553722000000025514","104553-7220-0000-00-25514","7220","SR  (Thin asphalt surfacing)","25514","25514","General Capital Expense","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","TRANSPORT","Operational","104553","50018","NO",0,0,1,"5300","2","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)"]
[null,"103190733000000025514","103190-7330-0000-00-25514","7330","FP  (District wide footpath cycleway improvement programme)","25514","25514","General Capital Expense","10",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","TRANSPORT","Operational","103189","NA","NO",0,0,0,5300,"2","Footpath Renewal"]
["SS 18/01/2023","100508210000000025902","100508-2100-0000-00-25902","2100","GD (Contribution to Hamilton Waikato Tourism)","25902","25902","General Grants","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO",null,"00","OP","SUSCOMM","Operational","100508","NA","NO",0,0,0,"1700","2","Grants & Donations"]
[null,"100511210000000025902","100511-2100-0000-00-25902","2100","GD   (G&D Tuakau and district museum society inc)","25902","25902","General Grants","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,null,"NO",null,"00","OP","SUSCOMM","Operational","100511","NA","NO",0,0,0,"1700","2","Grants & Donations"]
[null,"102232524000000025902","102232-5240-0000-00-25902","5240","PP   (Maori Sites of Significance assistance fund)","25902","25902","General Grants","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,null,"NO",null,"00","OP","SUSENV","Operational","102232","NA","NO",0,0,0,"1700","2","Resource Management Policy"]
["HG 17.01.2024","108296146000000019099","108296-1460-0000-00-19099","1460","HE INT (Woodlands reserves grant)","25902","25902","General Grants","10",34000,34000,34000,34000,34000,34000,34000,34000,34000,34000,34748,35581.951999999997,36400.331999999995,37201.134000000005,37982.351999999999,38779.991999999998,39555.599999999999,40346.712,41113.31,null,"NO",null,"00","OP","SUSCOMM","Operational","108296","NA","NO",0,0,0,"3400","1","Woodlands"]
[null,"108297211000000025902","108297-2110-0000-00-25902","2110","CB INT (Community aspiration blueprint)","25902","25902","General Grants","10",486897,486897,486897,486897,486897,486897,486897,486897,486897,486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998,null,"NO",null,"00","OP","GOVERNAN","Operational","108297","NA","NO",0,0,0,"1700","2","Community Liason"]
[null,"108298210000000025902","108298-2100-0000-00-25902","2100","GD INT (Raglan museum)","25902","25902","General Grants","10",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999,null,"NO",null,"00","OP","SUSCOMM","Operational","108298","NA","NO",0,0,0,"1700","2","Grants & Donations"]
[null,"108299210000000025902","108299-2100-0000-00-25902","2100","GD INT (Waikato coalfields museum)","25902","25902","General Grants","10",50000,50000,50000,50000,50000,50000,20000,20000,50000,50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229,null,"NO",null,"00","OP","SUSCOMM","Operational","108299","NA","NO",0,0,0,"1700","2","Grants & Donations"]
[null,"108395202000000025902","108395-2020-0000-00-25902","2020","EX INT (G&D Tamahere community committee)","25902","25902","General Grants","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,null,"NO",null,"00","OP","GOVERNAN","Operational","108395","NA","NO",0,0,0,"1700","2","Council"]
[null,"100246140000000026000","100246-1400-0000-00-26000","1400","RG RAG  (Raglan parks and reserves)","26000","26000","Laboratory testing","10",0,25000,25000,25000,25000,25000,25000,25000,25000,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"NO",null,"00","OP","SUSCOMM","Operational","100246","NA","NO",0,0,0,"1400","2","Parks and Reserves General Districts"]
[null,"100027154000000026030","100027-1540-0000-00-26030","1540","CG HUN General expenses","26030","26030","Printing/Stationery","10",607,607,607,607,607,607,607,607,607,607,620.35400000000004,635.24249599999996,649.85298599999999,664.14965700000005,678.09669599999995,692.33691599999997,706.18380000000002,720.30747600000007,733.99350499999991,null,"NO",null,"00","OP","SUSCOMM","Operational","100027","NA","NO",0,0,0,"1600","2","Lake Hakanoa Motor Caravan Park"]
[null,"100082144000000027053","100082-1440-0000-00-27053","1440","FA WAN  (Wainui Reserve farm reserve)","27053","27053","Fuel & Oil","10",3641,3641,3641,3641,3641,3641,3641,3641,3641,3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997,null,"NO",null,"00","OP","SUSCOMM","Operational","100082","NA","NO",0,0,0,"1400","2","Wainui Reserve"]
[null,"100087146000000027053","100087-1460-0000-00-27053","1460","HE GDN  (Woodlands historic homestead and reserve)","27053","27053","Fuel & Oil","10",4162,4162,4162,4162,4162,4162,4162,4162,4162,4162,4249.402,4338.6394419999997,4425.4129800000001,4509.4937039999995,4595.1767980000004,4677.8882240000003,4762.0896459999994,4847.8101980000001,4930.2219599999999,null,"NO",null,"00","OP","SUSCOMM","Operational","100087","NA","NO",0,0,0,"1400","2","Woodlands"]
[null,"100387190000000028206","100387-1900-0000-00-28206","1900","WA HUN  (Huntly water supply targeted rates)","28206","28206","Rate Remission Grants","50",3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,null,"NO",null,"00","OP","3WATERS","Operational","100387","NA","NO",0,0,0,"1500","2","DW Water"]
[null,"100388190000000028206","100388-1900-0000-00-28206","1900","WA NGA  (Ngaruawahia water supply targeted rates)","28206","28206","Rate Remission Grants","50",1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,null,"NO",null,"00","OP","3WATERS","Operational","100388","NA","NO",0,0,0,"1500","2","DW Water"]
[null,"100389190000000028206","100389-1900-0000-00-28206","1900","WA TAU  (Taupiri water supply targeted rates)","28206","28206","Rate Remission Grants","50",313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,null,"NO",null,"00","OP","3WATERS","Operational","100389","NA","NO",0,0,0,"1500","2","DW Water"]
[null,"100390190000000028206","100390-1900-0000-00-28206","1900","WA RAG  (Raglan water supply targeted rates)","28206","28206","Rate Remission Grants","50",626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,null,"NO",null,"00","OP","3WATERS","Operational","100390","NA","NO",0,0,0,"1500","2","DW Water"]
[null,"100392194000000028206","100392-1940-0000-00-28206","1940","WA 0  (Southern Districts water supply targeted rates)","28206","28206","Rate Remission Grants","50",313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,null,"NO",null,"00","OP","3WATERS","Operational","100392","NA","NO",0,0,0,"1500","2","Water Southern Districts"]
[null,"100455180000000028206","100455-1800-0000-00-28206","1800","WW HUN  (Huntly wastewater targeted rates)","28206","28206","Rate Remission Grants","50",44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,null,"NO",null,"00","OP","3WATERS","Operational","100455","NA","NO",0,0,0,"1500","2","DW Wastewater"]
[null,"100456180000000028206","100456-1800-0000-00-28206","1800","WW NGA  (Ngaruawahia wastewater targeted rates)","28206","28206","Rate Remission Grants","50",62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,null,"NO",null,"00","OP","3WATERS","Operational","100456","NA","NO",0,0,0,"1500","2","DW Wastewater"]
[null,"100457180000000028206","100457-1800-0000-00-28206","1800","WW TAU  (Taupiri wastewater targeted rates)","28206","28206","Rate Remission Grants","50",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,null,"NO",null,"00","OP","3WATERS","Operational","100457","NA","NO",0,0,0,"1500","2","DW Wastewater"]
[null,"100458180000000028206","100458-1800-0000-00-28206","1800","WW RAG  (Raglan wastewater targeted rates)","28206","28206","Rate Remission Grants","50",34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,null,"NO",null,"00","OP","3WATERS","Operational","100458","NA","NO",0,0,0,"1500","2","DW Wastewater"]
[null,"100461180000000028206","100461-1800-0000-00-28206","1800","WW TKA  (Te Kauwhata wastewater targeted rates)","28206","28206","Rate Remission Grants","50",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,null,"NO",null,"00","OP","3WATERS","Operational","100461","NA","NO",0,0,0,"1500","2","DW Wastewater"]
[null,"100464180000000028206","100464-1800-0000-00-28206","1800","WW RAN  (Rangiriri wastewater targeted rates)","28206","28206","Rate Remission Grants","50",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,null,"NO",null,"00","OP","3WATERS","Operational","100464","NA","NO",0,0,0,"1500","2","DW Wastewater"]
[null,"100466181000000028206","100466-1810-0000-00-28206","1810","WW POK  (Pokeno wastewater targeted rates)","28206","28206","Rate Remission Grants","50",116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,null,"NO",null,"00","OP","3WATERS","Operational","100466","NA","NO",0,0,0,"1500","2","Wastewater Reticulation"]
[null,"100467181000000028206","100467-1810-0000-00-28206","1810","WW TUA  (Tuakau wastewater targeted rates)","28206","28206","Rate Remission Grants","50",108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,null,"NO",null,"00","OP","3WATERS","Operational","100467","NA","NO",0,0,0,"1500","2","Wastewater Reticulation"]
[null,"102169170000000028206","102169-1700-0000-00-28206","1700","SW DIW  (District Wide stormwater targeted rates)","28206","28206","Rate Remission Grants","50",6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,null,"NO",null,"00","OP","3WATERS","Operational","102169","NA","NO",0,0,0,"1500","2","DW Stormwater"]
[null,"100429165000000032007","100429-1650-0000-00-32007","1650","WM DIW  (District Wide waste minimisation levy education)","32007","32007","Catering Costs","10",800,800,800,800,800,800,800,800,800,800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999,null,"NO",null,"00","OP","SUSENV","Operational","100429","NA","NO",0,0,0,"2002","3","Solid Waste General"]
["SS 18/01/2023","100519403000000032007","100519-4030-0000-00-32007","4030","CZ   (Citizenship)","32007","32007","Catering Costs","10",2600,2600,2600,2600,2600,2600,2600,2600,2600,2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999,null,"NO",null,"00","OP","GOVERNAN","Operational","100519","NA","NO",0,0,0,"2002","3","Council Support"]
[null,"100602736000000032007","100602-7360-0000-00-32007","7360","RS  (Programmes road safety)","32007","32007","Catering Costs","10",2000,2000,2000,2500,2500,2500,2500,2500,2500,2500,2000,2000,2500,2500,2500,2500,2500,2500,2500,null,"NO",null,"00","OP","TRANSPORT","Operational","100602","NA","NO",0,0,0,"2002","3","Road Safety Education(NZTA)"]
[null,"102151152000000034214","102151-1520-0000-00-34214","1520","PG NGA  (Ngaruawahia property general)","34214","34214","Recovery of loan interest 8A Brownlee Avenue","10",-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,null,"NO",null,"00","OP","SUSCOMM","Operational","102151","NA","NO",0,0,0,"4200","3","Properties Other"]
[null,"100142152000000034215","100142-1520-0000-00-34215","1520","PG NGA  (Ngaruawahia property general)","34215","34215","Recovery of property rental Brownlee Avenue","10",-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,null,"NO",null,"00","OP","SUSCOMM","Operational","100142","NA","NO",0,0,0,"4200","3","Properties Other"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J3:J1200)","v":178904442.4337064},174845121.32523644,180336416.10549697,188335673.43650347,194506730.36308795,198324311.13659215,200285468.59980229,204082201.47848135,206448579.75218883,206787176.21013075,181230308.62023672,193188306.34799951,208179720.86704454,222990445.97797918,233627018.19028997,243387727.4784562,254210297.30535734,261787208.76129848,{"$f":"SUM(AB3:AB1200)","v":270573125.04209322}]

{"sheet":"Notes","index":9,"n_rows":93,"n_cols":3,"rows_kept":93,"cut":false,"hidden":true,"merged":[]}
[]
["Where possible I've used the numbers straight from the EB model dumps."]
["I removed all the lines with no amount, to make the modelling more manageable."]
["I've manually removed lines that should be cleared in EB - refer to the Removed lines tab."]
[]
["Colouring"]
["EB Data"]
["Overhead Recovery"]
["Funding"]
["Reserve Interest"]
["Infrastructre Depreciation"]
["Targeted Rates Calculated"]
["Internal Loan Interest/Principal"]
[]
[]
[]
["Assumptions"]
["Pensioner Housing Sold 2023-24. No overhead (added to Property Other - Cost Centre 5200)"]
[]
[]
[]
[]
[]
[]
[]
["Downloads"]
["GL Budget Dump","From EB","Change Freeze Pane and add filter"]
["PR Budget Dump","From EB","Change Freeze Pane and add filter"]
["Natural Components","From Finance 1","Remove blank columns and add filter"]
["Cost Centres","From Finance 1","Remove blank columns and add filter"]
["Projects","From Finance 1","Remove blank columns and add filter"]
["Funding Rules","From Finance 1"]
["Overhead Calcuations","Came from profiling work done in 2021"]
[]
["Set up Budget Sheets"]
["GL","Copy Dump - Change Heading"]
[null,"Unhide and remove columns above blue line"]
[null,"Add totals to Depreciation columns"]
[null,"Delete months - just keep annual totals"]
[null,"Move Account code and Source column in front of 2024/25"]
[null,"Add sum column - delete columns with zero"]
[null,"Add column with source - remove source zero"]
[null,"Set fill for unflated numbers to no fill"]
[null,"Set fill for inflated numbers to light gold. Delete amounts"]
[null,"Add subtotal along top column - this should be zero once all the cost centres are funded"]
[null,"Sort by account number"]
[]
["PR","Copy Dump"]
[null,"Unhide and remove columns above blue line"]
[null,"Delete months - just keep annual totals"]
[null,"Move Cost Centre number and desription columns in front of 2024/25"]
[null,"Delete account to management report columns"]
[null,"Add sum column - delete columns with zero (delete lines in groups of say 1,000. The file crashed when I tried to delete all the lines)."]
[null,"Set fill for unflated numbers to no fill"]
[null,"Set fill for inflated numbers to light golf. Delete amounts"]
[null,"Add subtotal along top column - this should be zero once all the cost centres are funded"]
[null,"Add a column to look up the associated parent code from PROJCOM"]
[null,"Sort by account number"]
[null,"Add Formated Account column"]
[]
["Opex PR","Make copy of the PR folder"]
[null,"Delete all projects where type not equal to OP"]
[null,"Delete all projects where associated operating projects not equal 9998"]
[null,"Change heading"]
[]
["Capex PR","Change heading"]
[null,"Delete all projects where type equal to OP and  associated operating projects equal 9998"]
[]
[]
[]
["Overheads"]
[]
["To convert from BM to EB"]
[null,"Change the heading"]
[null,"Delete all the formulas - as they were linked to the old file"]
[null,"Convert all the codes to the new chart"]
[]
["Operational Projects (Recovery)"]
[null,"Add a column to the PR Opex to Overhead (Y,N)"]
[null,"For overhead funded project add funding line - use natural accout from Overhead Calucations. Highlight the lines blue - remember negative"]
[null,"I needed to remove a lot of lines with incorrect overhead calculations"]
[null,"On Overhead Calculations add a sumifs formula for each cost centre with overhead funded operational projects"]
[]
["GL (Recovery)"]
[null,"For overhead funded cost centres add funding line - use natural accout from Overhead Calucations. Highlight the lines blue - remember negative"]
[null,"On Overhead Calculations add a sumifs formula for each cost centre with overhead funded operational projects"]
[]
["Expense side"]
[]
[]
["Depreciation"]
[]
["Roading Non-Funded %",0.44,"Change this value to change the non-funded portion of roading depreciation"]

{"sheet":"EB Things to sort","index":10,"n_rows":62,"n_cols":4,"rows_kept":62,"cut":false,"hidden":true,"merged":[]}
["Here is a list of my observations"]
[]
["Manual Entry to be cleared"]
["Internal Loan Interst",null,null,"Done"]
["Internal Loan Repayments",null,null,"Done"]
["Depreciation",null,null,"Done"]
[]
["Overheads"]
["Lots of invalid calculated overheads on operational projects - refer to removed lines tab for list",null,null,"Okay"]
["Recovery Amounts don't equal cost centre expenses",null,null,"Fixed"]
["Expense Amounts not correct",null,null,"Fixed"]
["Incorrect Entity on recovery line"]
[null,"50-1330-0000-00-34004","should be 10","Fixed"]
[null,"No recovery for vehicles",34001]
[null,"10-5080-0000-00-32002","Shouldn't be used as cost centre 5080 is the recovery cost centre"]
[null,"No recovery of minor plant",34002]
[null,"10-7010-0000-00-34203","Recovery didn't match cost centre cost"]
[null,"10-7180-0000-00-32203","Expense didn't match the recovery cost"]
[null,"100142-1520-0000-00-34215","On charge loan interest 8A Brownlee Avenue","Expense and Recovery don't match"]
[null,"102151-1520-0000-00-34214","On charge property rental Brownlee Avenue","Expense and Recovery don't match"]
["Wastewater Volumne income?",null,"Incorrect Natural Account?","Checked"]
[]
[]
[]
[]
["Reserve Interest"]
[null,"10-5910-0000-00-34903","Manual Entry","Okay"]
[]
[]
[]
[]
[]
[]
[]
["Other"]
["Vacant positions on cost centre 3000. Team will never be able to make the budget.",null,null,"Management call"]
["10-5010-0000-00-25106 - No efficieny savings in 24/25 or last 3 years",null,null,"Fixed"]
["No Advertising or Copy Lease expenses in cost centre 501",null,null,"Fixed"]
["10-7100-0000-00-32414 - No IWI Project Staff time in 24/25 or last 3 years",null,null,"Fixed"]
["Tamahere Drainage District (8410) should be entity 50",null,null,"Fixed"]
["Storm Water no amounts after 2024/25",null,null,"Fixed"]
["Waters reserve interest income should be entity 50",null,null,"Fixed"]
["Selection Type 3  column has the Seletion Type rather than the Description. All have ORG3 instead of WDC Sub Team name",null,null,"Fixed"]
[]
[]
[]
[]
[]
[]
[]
[]
["Funding Rules"]
["Income - 2 funding sources for 1014000000015001",null,null,"Fixed"]
["Income - waters codes start with 10 instead of 50",null,null,"Fixed"]
["Income - rules needed for WW and WA development contributions"]
["Community Boards - income to CB reserve but all expenses funded from 90110",null,null,"Fixed"]
["Halls - totals should be zero? All rates collect less expenses pasted on to hall committees",null,null,"Not material for now"]
["No Income for Tuakau Domain Hall",null,null,"Not material for now"]
["Funding for IM 5060 Depreciation",null,null,"Fixed"]
["Cost Centre 5080 over recovering - vehicle costs and recoveries. Note Kms not calucated manual entries.",null,null,"Fixed"]
["Tuakau Hall Funding rule",null,null,"Fixed"]
["Interest Allocation should be 3X905 not 3X902 for source string 18680",null,null,"Fixed"]

{"sheet":"GL pvt","index":11,"n_rows":1867,"n_cols":11,"rows_kept":1867,"cut":false,"hidden":true,"merged":[]}
[]
[]
["Row Labels","Sum of Total Budget 2024/25","Sum of Year 2025/26 Inflated","Sum of Year 2026/27 Inflated","Sum of Year 2027/28 Inflated","Sum of Year 2028/29 Inflated","Sum of Year 2029/30 Inflated","Sum of Year 2030/31 Inflated","Sum of Year 2031/32 Inflated","Sum of Year 2032/33 Inflated","Sum of Year 2033/34 Inflated"]
["3WATERS",0,0,0,0,0,0,0,0,0,0]
["1250",0,0,0,0,0,0,0,0,0,0]
["Tamahere SP Drainage",0,0,0,0,0,0,0,0,0,0]
["General Expenses",50000,0,0,0,0,0,0,0,0,0]
["Tamahere Contributions",-21219.119999999999,-21813.255359999999,-22467.6530208,-23119.141946759999,-23743.364253840002,-24336.946238280001,-24921.043302900005,-25519.144947120003,-26106.08536578,-26706.521106600001]
["TR Mvmt - Tamahere Structure Plan",-28780.880000000001,21813.255359999999,22467.6530208,23119.141946759999,23743.364253840002,24336.946238280001,24921.043302900005,25519.144947120003,26106.08536578,26706.521106600001]
["Wastewater Hopuhopu",0,0,0,0,0,0,0,0,0,0]
["Interest on Targeted Rate Reserves",-43352.409375000003,-44978.124726562506,-46291.485968578134,-47884.460619602221,-50330.259473934333,-53194.907923268838,-56530.159205008291,-59345.591868761396,-63721.040450673281,-69570.61638432859]
["TR Mvmt Drainage - Tamahere SP",43352.409375000003,44978.124726562506,46291.485968578134,47884.460619602221,50330.259473934333,53194.907923268838,56530.159205008291,59345.591868761396,63721.040450673281,69570.61638432859]
["1350",0,0,0,0,0,0,0,0,0,0]
["SCADA",0,0,0,0,0,0,0,0,0,0]
["DW Wastewater Replacement Reserve",-45761.439851355564,-62250.690826188424,-63381.087218312925,-64034.443666922059,-64567.304783044689,-65012.380004545586,-65770.353564482939,-66087.013967773149,-66207.810495925936,-66290.228918652312]
["DW Wastewater Targeted Rate",-46554.684777380135,-108882.030711342,-106003.26233677428,-104562.17412978692,-103507.64050987424,-102805.19465598994,-100836.00626033008,-100756.3131334788,-101980.9984599989,-104173.00707788777]
["DW Water Replacement Reserve",-45761.439851355564,-62250.690826188424,-63381.087218312925,-64034.443666922059,-64567.304783044689,-65012.380004545586,-65770.353564482939,-66087.013967773149,-66207.810495925936,-66290.228918652312]
["DW Water Targeted Rate",-46554.684777380135,-108882.030711342,-106003.26233677428,-104562.17412978692,-103507.64050987424,-102805.19465598994,-100836.00626033008,-100756.3131334788,-101980.9984599989,-104173.00707788777]
["Interest on Internal Loans",93109.369554760269,217764.061422684,212006.52467354856,209124.34825957383,207015.28101974848,205610.38931197987,201672.01252066015,201512.62626695761,203961.99691999779,208346.01415577554]
["Internal Loans Repayments",91522.879702711129,124501.38165237685,126762.17443662585,128068.88733384412,129134.60956608938,130024.76000909117,131540.70712896588,132174.0279355463,132415.62099185187,132580.45783730462]
["SCADA",0,0,0,0,0,0,0,0,0,0]
["1360",-2.0372681319713593E-10,6.1118043959140778E-10,-1.8917489796876907E-10,-1.673470251262188E-10,-6.5483618527650833E-10,-8.9494278654456139E-10,-1.6007106751203537E-9,-4.4383341446518898E-10,4.8748916015028954E-10,0]
["Waters Services Management",-2.0372681319713593E-10,6.1118043959140778E-10,-1.8917489796876907E-10,-1.673470251262188E-10,-6.5483618527650833E-10,-8.9494278654456139E-10,-1.6007106751203537E-9,-4.4383341446518898E-10,4.8748916015028954E-10,0]
["ACC levies",1971.54,2012.9423399999998,2055.2141291399998,2233.3662147,2321.31660048,2410.3700688500003,2500.37733776,2593.7370008699995,2687.9604982999999,2782.8627191999994]
["Advertising",10000,10209.999999999998,10424.41,10632.900000000001,16252.38,16561.185000000001,16859.280000000002,11441.83,11647.79,11845.8]
["Cafeteria",2000,2041.9999999999998,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Consulting",300000,331824.99999999994,364854.35,372151.5,650095.19999999995,662447.4,674371.20000000007,400464.05,407672.65,414603]
["Employment Related Expenses",10000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["FBT",5400,5513.4,5629.1813999999995,5741.7660000000005,5850.8567999999996,5962.0266000000001,6069.3407999999999,6178.5882000000001,6289.8065999999999,6396.732]
["General Expenses",5000,5104.9999999999991,7818.3074999999999,5316.4500000000007,10834.919999999998,11040.79,11239.52,5720.915,5823.8950000000004,5922.9]
["Insurance premiums - other",404579,413075.15899999999,421749.73733899998,430184.80491000001,438358.10986799997,446687.17774100002,454727.376208,462912.41395699995,471245.12304099998,479256.19182000001]
["Kiwisaver",22748.52,23249.040000000001,23737.26,24235.74,24720.45,25190.14,25668.76,26156.46,26627.279999999999,27106.57]
["Landline call costs/line rental",500,510.49999999999994,781.83074999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Lease rental income",-20000.04,-20420.040839999998,-20848.861697640001,-21265.800000000003,-21669.839999999997,-22081.58,-22479.040000000001,-22883.66,-23295.58,-23691.599999999999]
["Membership Expenses",3000,3062.9999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Overheads",1582472.3161499551,1635893.7802167283,1694418.5740376292,1722715.5434645559,1797752.7760013444,1824502.220741746,1881616.8389002697,1939574.6998019507,1997194.8931917325,2054708.5103843927]
["Overheads (Mgmt)",63558.475650377295,66009.811242298703,68422.769987855849,70876.652688087503,73576.271240403526,75951.322895230536,78618.23156258848,81311.724874228981,84012.499601975695,86724.215978349705]
["Property Rental",75612.326960219885,76672.630588720494,79620.985827244018,83712.366687267247,90783.842026935308,98772.596999686881,113557.30751809941,120989.93294113285,126325.19612401459,132050.39140191316]
["Public Notices and insurance",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Salaries and wages - permanent",758285.31,774967.6,789673.7,807857.99,824015.15,839671.44,855625.19,871882.07,887575.95,903552.32]
["Training Costs",10000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["Travel - General",3000,3062.9999999999995,5212.2049999999999,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Utility Ops",-3285723.1687605525,-3403318.1625477471,-3538481.1967732292,-3606733.7949646106,-4013865.0505371634,-4091421.3285465138,-4205983.6103267185,-4017269.8362751827,-4115589.2725570225,-4213861.4443038553]
["Vehicles",46095.72,48573.84,51052.2,53530.43,56008.7,58486.96,60965.22,63443.48,63443.48,63443.48]
["1370",0,0,0,0,0,0,0,0,0,0]
["Waters Asset Management",0,0,0,0,0,0,0,0,0,0]
["Overheads",617983.11743362015,639237.9719439958,662148.16518526815,673824.00475529209,702938.54702921247,714155.33851168049,736687.54710352595,759542.55854685535,782232.86498730211,804887.13092611881]
["Overheads (Mgmt)",23312.105255847728,24211.211043888106,25096.240895199724,25996.280916737978,26986.452427276039,27857.578639773143,28835.752753060136,29823.677635530352,30814.27321041323,31808.881985138647]
["Property Rental",27747.64292118161,28136.745170172657,29218.710395318907,30720.134564134773,33315.17138603131,36246.824587041061,41672.406428660332,44399.975391241416,46357.870137253063,48458.85923005989]
["Utility Tech",-669042.86561064946,-691585.92815805657,-716463.11647578678,-730540.42023616482,-763240.17084251984,-778259.74173849472,-807195.70628524642,-833766.21157362708,-859405.00833496847,-885154.87214131735]
["1700",0,0,0,0,0,0,0,0,0,0]
["DW Stormwater",0,0,0,0,0,0,0,0,0,0]
["Consulting",50000,51400,52942,54477.299999999996,55948.200000000004,57346.9,58723.250000000007,60132.600000000006,61515.65,62930.5]
["Depreciation",1657841.13,1840474.34,1978077.03,2097181.37,2261881.35,2386875.39,2517242.46,2640254.33,2759145.92,2876181.69]
["DW Stormwater Targeted Rate",-1969076.4643904709,-1853255.9664668299,-1585617.6737237566,-1166085.343151395,-663818.3991441743,150447.19943604997,1236965.6234470063,2629320.052944344,4404315.6381136253,6610916.0042704996]
["General Rate Appropriations",184249.33177538007,309149.09342489234,430054.2787822932,550185.66372968815,738908.02903215168,944536.21728783601,1146189.6858393569,1383705.598309435,1645955.4052066035,1952181.3081698995]
["Insurance premiums - other",822,845.01600000000008,870.36648000000002,895.60681199999988,919.788408,942.78303600000004,965.41023000000007,988.57994400000007,1011.317286,1034.5774200000001]
["Interest - Devt Contribution  Reserves",-94876.525125000015,-107296.12106718752,-119475.05575554937,-132874.04999727602,-149337.10287137248,-167949.43696295255,-189083.30560073006,-209469.37090187066,-236508.38891054882,-270661.7343719927]
["Interest on DC Reserves",471367.3295750001,681408.75606693758,821863.53196550184,960463.8150024832,1126503.9122226713,1319032.3531969015,1531570.9948456634,1734820.6291192067,1991622.6024675188,2313322.1878249068]
["Interest on Replacement Fund",-198280.91246437037,-150674.93418036308,-98672.914999169283,-22958.633673946711,42068.774921211298,46990.423074199345,52470.10952681183,54594.122129640506,52669.737867056559,42255.633152513845]
["Interest on Targeted Rate Reserves",null,null,186531.90801464047,243103.17745869391,284372.40319511743,300107.77258940687,276500.25112483581,194901.43622953576,42953.786351680763,-190829.61532788182]
["Interest on TR Reserves",36185.334901637711,115997.3267309818]
["Rates - council owned properties",200000,205600,211768,217909.19999999998,223792.80000000002,229387.6,234893.00000000003,240530.40000000002,246062.6,251722]
["Rates - other targeted",-3435790.3200000003,-4090938.18,-4854585.1199999992,-5759878.8499999996,-6831716.4299999997,-8101383.2200000007,-9604549.8000000007,-11383112.130000001,-13488560.540000001,-15979770.950000001]
["SW Tuakau DCL",52212.080625000002,54306.125123437501,56030.783663737879,58101.537664783398,61217.795109200844,64857.4297073282,69086.74858590911,72696.0031467277,78233.824673696145,85606.744149361592]
["TR Mvmt -  UD Huntly Capital Cont.",-2975.1236750000003,-3091.0943461874999,-3189.0191833621125,-3304.730656837638,-3473.329738532696,-3668.877612440433,-3894.8337985040289,-4090.9093912983526,-4384.3556050567213,-4770.9205399327138]
["TR Mvmt -  UD Nga. Capital Cont.",34878.756375000004,44639.248964062514,54570.912361549126,65307.582985717389,77872.740823441171,91950.594737089486,107829.81507591731,123662.63781248957,143839.86849671858,168911.76464786846]
["TR Mvmt -  UD Raglan Capital Cont.",3678.9311250000005,3827.8042171875004,3950.7160696173751,4098.1051161180612,4319.3406322115025,4577.638145563049,4877.7084374165424,5134.1464316781166,5526.9576684044505,6049.6532143560344]
["TR Mvmt -  UD Te Kauwhata Capital Cont.",4106.7570000000005,4522.9427625000008,4922.6436606449997,5366.8242306571792,5927.2263065189627,6563.7743729718013,7289.0335014870852,7976.5835109752907,8907.7380717296455,10093.572360406606]
["TR Mvmt - SW Pokeno",-406408.93642500008,-494725.66704306257,-517003.64037729631,-533408.94647974847,-558165.54946335044,-587019.90410110157,-620476.1692529103,-648917.15551516472,-692511.16138149018,-750406.27434361936]
["TR mvmt Ex FDC DW SW development contribution",-61983.269475000008,-183591.99467768753,-301670.87240484345,-423750.13786589709,-564865.03302078811,-728343.57148335956,-907199.99179424904,-1081812.5642127434,-1294727.085480972,-1558144.9929413546]
["Utility Tech",14049.90017782364,14523.304491319188,15045.725445991524,15341.348824959461,16028.043587692919,16343.454576508391,16951.109831990176,17509.090443046171,18047.505175034337,18588.252314967667]
["Waikato Regional Council Rates",20000,20560,21176.799999999999,21790.92,22379.280000000002,22938.760000000002,23489.300000000003,24053.040000000001,24606.26,25172.2]
["Watercare Operational Charges",3440000,3536320,3642409.6,3748038.2399999998,3849236.16,3945466.72,4040159.6,4137122.8800000004,4232276.72,4329618.4000000004]
["1800",-1.9499566406011581E-9,6.9849193096160889E-9,6.7520886659622192E-9,-3.3760443329811096E-9,5.2968971431255341E-9,6.9849193096160889E-9,-5.7043507695198059E-9,5.005858838558197E-9,-1.9674189388751984E-8,1.3969838619232178E-9]
["DW Wastewater",-1.9499566406011581E-9,6.9849193096160889E-9,6.7520886659622192E-9,-3.3760443329811096E-9,5.2968971431255341E-9,6.9849193096160889E-9,-5.7043507695198059E-9,5.005858838558197E-9,-1.9674189388751984E-8,1.3969838619232178E-9]
["DC - Raglan WW",-56201.88,-57775.532639999998,-59508.798619199995,-61234.479069179994,-62887.824504120006,-64460.014496540003,-66007.082270950006,-67591.243253160006,-69145.842072790008,-70736.185256299999]
["Depreciation",8984201.1199999992,10820387.130000001,12024552.119999999,13643319.58,16053606.220000001,18363585.690000001,19646828.48,19543330.140000001,19387518.260000002,19249987.489999998]
["DW Wastewater Replacement Reserve",-2502677.0082482575,-1903858.7757218045,-2176080.939965914,-2506843.2182794157,-3044930.2202757751,-3487241.4868853311,-3685124.2726629744,-3730292.4240262853,-3761699.3891502749,-3788111.2426551189]
["DW Wastewater Targeted Rate",186262.41210393969,697499.27387330041,3750920.8113237,6669293.8052305356,9239067.2150780819,15086318.168548888,24858723.790579408,38739315.840664424,58076475.799520142,80344934.615699589]
["General Fees & Charges",-703174.68,-740634.07248000009,-782572.54963200004,-825398.49431555986,-868876.55306760012,-912863.3575773401,-958141.77147590008,-1005665.4677440801,-1054515.67926523,-1105738.6000950001]
["Interest - Devt Contribution  Reserves",-354187.20850000001,-281071.39377000008,-188506.55839105253,119272.4517675406,485490.48545151984,633086.24939918087,667596.29882815143,697248.61420469242,741947.23748037755,800838.09602033405]
["Interest on Council Reserves",129.20510000000002,134.69631675000002,139.42970378684998,144.96929217460138,152.86670958150782,161.99773239528511,172.5251905772204,181.78112801883972,195.42343485374957,213.29939972981276]
["Interest on DC Reserves",724838.16895000008,792537.75366037502,844115.39833453379,914228.37231241085,1000788.3348168852,1050823.396808963,1108921.2748714178,1157885.543901406,1233691.9274961061,1334701.3729313216]
["Interest on Internal Loans",2447553.0407456281,3186399.8860040531,3533018.4239158239,4051872.7347027222,4987158.9681466315,5778100.4798917454,5982511.2917761253,6046711.3563189674,6194334.5347703537,6408161.8168740142]
["Interest on Replacement Fund",366613.42622211674,714145.53259587847,1139650.5393001162,1917084.438415641,2783497.7015789035,3195341.7736081081,3115879.0219382555,2802846.032489432,2512646.7862845124,2241378.4663122734]
["Interest on Targeted Rate Reserves",-401529.75790460024,-147215.72581409771]
["Interest on TR Reserves",null,null,74561.678300062587,245976.32847642191,373883.08669627405,392805.58267418452,128432.13051178964,-564497.43494187109,-1925181.9047002599,-4273150.1538939141]
["Internal Loans Repayments",2502677.0082482575,1903858.7757218045,2176080.939965914,2506843.2182794157,3044930.2202757751,3487241.4868853311,3685124.2726629744,3730292.4240262853,3761699.3891502749,3788111.2426551189]
["Rates - other targeted",-19705740.260000002,-24023120.650000006,-29183568.859999996,-35450215.390000001,-43047981.690000005,-52260659.469999999,-63428986.160000011,-76965384.910000026,-93368601.199999973,-113248981.10000004]
["Rates Council Properties",290300,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002]
["Septage",-64637.279999999999,-68112.360480000003,-71909.297395200003,-75844.52824698,-79839.659139240015,-83881.540017599997,-88042.10098470001,-92408.977500840003,-96897.741744929997,-101604.52687770002]
["TR Mvmt -  UD Te Kauwhata Capital Cont.",-129.20510000000002,-134.69631675000002,-139.42970378684998,-144.96929217460138,-152.86670958150782,-161.99773239528511,-172.5251905772204,-181.78112801883972,-195.42343485374957,-213.29939972981276]
["TR Mvmt - WW Huntly Capital Contribution",-59869.592750000003,-154553.759401875,-266005.61796644115,-524494.44973236753,-845783.77380390151,-1020780.2662123173,-1086826.9572393622,-1144836.4269251509,-1230439.6191265513,-1342655.8817786926]
["TR Mvmt - WW Northgate Develeopme Area",-100009.78067500002,-96611.652658687497,-92191.798898037625,-87828.293159444336,-84263.939417223024,-80590.540647344693,-76722.425751709496,-71430.350354496724,-66881.127852902355,-62419.354037053403]
["TR Mvmt - WW Pokeno",414056.80125000002,435625.15317187505,454512.17635749368,405221.99796482694,360293.28835238167,387694.0168131364,419230.65841121075,447587.81272045855,488492.38164617383,541817.78575835854]
["TR Mvmt - WW Raglan Devt Contributions",56201.88,57775.532639999998,59508.798619199995,61234.479069179994,62887.824504120006,64460.014496540003,66007.082270950006,67591.243253160006,69145.842072790008,70736.185256299999]
["TR Mvmt Ex FDC DW Wastewater development contribution",-376864.19357499998,-392880.92180193751,-406687.21960690676,-422845.03776181978,-445880.1489329653,-472513.42849568464,-503219.81731570471,-530217.44666405488,-570009.19609067205,-622149.6385917234]
["TR Mvt - WW Hopuhopu",-219.478925,-228.80677931250003,-236.84731872198753,-246.25734126975195,-259.67257551936063,-275.18331829436187,-293.06616660881394,-308.78910014281422,-331.96309899151424,-362.32875448294686]
["Trade Waste",-561764.04,-591914.21712000004,-624910.42656000005,-659108.4318755999,-693827.13409547997,-728952.06719555997,-765108.40705014998,-803057.66788104002,-842066.20237249997,-882969.42539910006]
["Utility Tech",359276.01883291878,371381.64342087635,384740.69354749756,392300.20566682046,409859.97174243326,417925.48131357174,433464.09427517734,447732.45561503782,461500.48947587807,475328.16633988742]
["Watercare Operational Charges",8788760,9468486.5199999996,9442819.8271999992,9778022.7119459994,10530754.83306,10439582.218754001,10761742.590430001,11538381.592980001,10342089.818032,10579956.211039999]
["WRC Rates",13880,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001]
["WW Tuakau DCL",-247744.71577500002,-302816.37242043752,-344999.53251086746,-403308.78404987697,-470384.57389117748,-497444.24434763927,-528685.96563739469,-555928.95778271183,-596469.64045354025,-649770.05154806178]
["1810",0,0,0,0,0,0,0,0,0,0]
["Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0]
["DW Wastewater Targeted Rate",-2277006.1559510627,-2370822.8285010289,-2477592.7252785247,-2538309.9689993504,-2833956.9454115047,-2901953.1072201328,-2995685.513643824,-2880038.143467647,-2963742.6494103898,-3047365.5318126096]
["Interest - Devt Contribution  Reserves",-34373.337000000007,-39721.049587500005,-45023.96361476701,-50827.103085921517,-57854.964030394302,-65779.474032064332,-74760.28668280218,-83507.482647683821,-94975.002728186679,-109392.14888244445]
["Interest on DC Reserves",477788.31160000002,702124.96982440015,892316.90390383662,1116989.9689896503,1291131.8283620151,1418076.698576692,1525510.65132301,1604374.7099691455,1721641.6783166574,1875775.206746812]
["Interest on Targeted Rate Reserves",-2117.6685000000002,-2197.0810687500007,-2261.2358359575001,-2339.0490945146485,-2458.5209131707529,-2598.4526002946482,-2761.3721860973528,-2898.8997918718824,-3112.6306956178628,-3398.3694324411822]
["Taupiri Capital Reserve",2117.6685000000002,2197.0810687500007,2261.2358359575001,2339.0490945146485,2458.5209131707529,2598.4526002946482,2761.3721860973528,2898.8997918718824,3112.6306956178628,3398.3694324411822]
["TR Mvmt - WW Ngaruawahia Development Con",-11682.378325,-61590.229403812511,-128128.85948415591,-159861.89085866598,-168570.60468785165,-178639.65138448577,-190248.5883231636,-200455.38204403425,-215499.15396006271,-235211.50478377205]
["TR Mvmt - WW Raglan Devt Contributions",-466105.93327500002,-640534.74042058759,-764188.04441968072,-957128.07813098421,-1122561.2236741635,-1239437.0471922064,-1335262.0629998464,-1403919.3279251112,-1506142.5243565948,-1640563.7019630398]
["TR Mvmt - WW Taupiri Development Contrib",1638.9727500000004,1700.4342281250003,1750.0869075862502,1810.3105971598875,1902.7759925559549,2011.0763342088578,2137.1681949377298,2243.6078941811184,2409.0252515590719,2630.1731806484654]
["TR Mvt - WW Te Kauwhata",32734.364250000006,38020.615359375006,43273.87670718076,49016.792488761632,55952.188037838343,63768.397697855471,72623.118487864456,81263.874753502707,92565.97747662761,106761.97570179599]
["Utility Ops",2277006.1559510627,2370822.8285010289,2477592.7252785247,2538309.9689993504,2833956.9454115047,2901953.1072201328,2995685.513643824,2880038.143467647,2963742.6494103898,3047365.5318126096]
["1820",5.6388671509921551E-11,1.5279510989785194E-10,3.2741809263825417E-11,1.0913936421275139E-10,5.0931703299283981E-11,2.1464074961841106E-10,5.0931703299283981E-11,-1.0913936421275139E-10,-2.7284841053187847E-10,7.7125150710344315E-10]
["Wastewater Treatment Plants",5.6388671509921551E-11,1.5279510989785194E-10,3.2741809263825417E-11,1.0913936421275139E-10,5.0931703299283981E-11,2.1464074961841106E-10,5.0931703299283981E-11,-1.0913936421275139E-10,-2.7284841053187847E-10,7.7125150710344315E-10]
["DW Wastewater Targeted Rate",2924157.1033303952,2999806.0782271526,3073940.91990251,4645917.2092078682,4734926.1391077461,6044226.8557794644,6192856.5199637087,6369948.7850492364,6527829.5514974874,6689911.4783595651]
["Interest on DC Reserves",15291.418825000002,15941.304125062503,16501.500306492639,17157.110388100969,18091.769447262348,19172.425660880068,20418.349948873692,21513.78980409458,23128.356315414694,25243.976099934589]
["Utility Ops",266143.57666960475,277109.16177284758,289588.76009748998,296685.58079213189,331241.72089225386,339189.324220535,350145.06003629119,336627.83495076397,346411.47850251314,356185.58164043492]
["Wastewater volume income",-3190300.68,-3276915.24,-3363529.68,-4942602.79,-5066167.8600000003,-6383416.1799999997,-6543001.5800000001,-6706576.6200000001,-6874241.0300000003,-7046097.0599999996]
["WW Tauwhare Pa Capital Contributions",-15291.418825000002,-15941.304125062503,-16501.500306492639,-17157.110388100969,-18091.769447262348,-19172.425660880068,-20418.349948873692,-21513.78980409458,-23128.356315414694,-25243.976099934589]
["1830",0,0,0,0,0,0,0,0,0,0]
["Wastewater Hopuhopu",0,0,0,0,0,0,0,0,0,0]
["Interest on Targeted Rate Reserves",-1621.2397500000002,-1682.0362406250001,-1731.1516988512501,-1790.723793279569,-1882.1887517516188,-1989.317328981635,-2114.0449284887718,-2219.3329946823228,-2382.9606054044011,-2601.7158063495699]
["TR Mvmt Wastewater - Hopuhopu",1621.2397500000002,1682.0362406250001,1731.1516988512501,1790.723793279569,1882.1887517516188,1989.317328981635,2114.0449284887718,2219.3329946823228,2382.9606054044011,2601.7158063495699]
["1900",0,0,0,0,0,0,0,0,0,0]
["DW Wastewater",300900,309325.2,309325.2,309325.2,309325.2,309325.2,309325.2,309325.2,309325.2,309325.2]
["Rates Council Properties",282700,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003]
["WRC Rates",18200,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002]
["DW Water",-300900,-309325.20000000112,-309325.20000000298,-309325.20000000112,-309325.20000000484,-309325.20000000112,-309325.20000000671,-309325.19999998994,-309325.19999999367,-309325.20000000484]
["CR mvmtEx FDC CR Tuakau Local Water - FCs",2528.3583750000003,1260.6084093750001,1297.4181749287502,1342.0647059526693,1410.6134643136415,1490.9013808750333,1584.3789511094478,1663.2874897275601,1785.9188201949385,1949.8657312338651]
["CR mvmtEx FDC CR Water - FCs",1215.0442500000001,1260.6084093750001,1297.4181749287502,1342.0647059526693,1410.6134643136415,1490.9013808750333,1584.3789511094478,1663.2874897275601,1785.9188201949385,1949.8657312338651]
["DC - Horotiu Water",-33751.440000000002,-34696.480320000002,-35737.3747296,-36773.746446240002,-37766.646308160001,-38710.809090720002,-39639.884979600007,-40591.236818880003,-41524.835400720003,-42479.899898400006]
["DC - Raglan Water",-107886,-110906.808,-114234.01224,-117546.73796507998,-120720.52772472,-123738.53012924,-126708.3075007,-129749.28961896,-132733.52371173998,-135786.3732878]
["Depreciation",6361084.9299999997,6984049.0300000003,7734551.8200000003,8738402.4499999993,10166992.33,11362199.68,12395681.98,14288187.57,15662672.859999999,15800664.050000001]
["Development contributions recognised",-6000,-6168,-8470.7199999999993,-8716.3679999999986,-20141.352000000003,-22938.760000000002,-29361.625000000004,-30066.300000000003,-30757.825000000001,-31465.25]
["DW Water Replacement Reserve",-1707856.9392393287,-1114368.7415325597,-1268611.5403176949,-1402137.4669214468,-1527575.1467279345,-1594135.019912608,-1690070.6318068637,-1822264.7893992292,-1925736.1869940734,-1943831.115081975]
["DW Water Targeted Rate",-2251539.4019201193,-1326709.1192157816,-568324.5874762414,702537.35080172657,1279859.0658653597,3658112.8420081609,6294046.9986158283,8565068.9443244785,13503243.064859036,20272016.061691906]
["General Districts Water Capital contribution",-78562.934699999998,-128312.45442475,-204629.56485146441,-351731.54456469865,-523433.39716524287,-694544.01976417645,-885239.11378238874,-1067207.5171148714,-1296829.7471391724,-1601496.107822374]
["General Fees & Charges",-354948,-374023.44912,-394841.43599999999,-416448.99598499999,-438385.54512984003,-460578.77147437999,-483423.68792095006,-507401.42842224002,-532048.46314984001,-557892.62652119994]
["Interest on Council Reserves",-3743.4026250000006,-2521.2168187500001,-2594.8363498575004,-2684.1294119053387,-2821.2269286272831,-2981.8027617500666,-3168.7579022188957,-3326.5749794551202,-3571.8376403898769,-3899.7314624677301]
["Interest on DC Reserves",460094.60704999999,570173.07789282501,783268.22996000864,1321222.3828805166,1845017.7489681081,2134791.6736857216,2807680.6158349002,3502276.288894441,3974837.3753326791,4569124.662263927]
["Interest on Internal Loans",1419583.5857484292,1638166.4328954825,1840913.2609785353,2036985.5643063623,2229973.1557783457,2322681.0756859044,2434391.0685193026,2688088.6213683616,2941517.7042652066,3043498.648769856]
["Interest on Replacement Fund",112610.68109317707,-305680.98024586099,-316676.69748229772,-322898.86574438482,-337352.1555123938,-343990.80584841472,-356780.50217807892,-368524.66551554319,-379857.01368405606,-391238.45348646224]
["Interest on TR Reserves",977837.80847860489,1109966.0154402989,1207012.4936976982,1276012.0649029112,1336710.0790541288,1353465.6428103126,1276763.6805158174,1080629.5984174085,737775.08270258748,108957.21129943125]
["Internal Loans Repayments",1707856.9392393287,1114368.7415325597,1268611.5403176949,1402137.4669214468,1527575.1467279345,1594135.019912608,1690070.6318068637,1822264.7893992292,1925736.1869940734,1943831.115081975]
["Mvmt - Housing Infrastructure Fund",6000,6168,8470.7199999999993,8716.3679999999986,20141.352000000003,22938.760000000002,29361.625000000004,30066.300000000003,30757.825000000001,31465.25]
["R&M Contractors",0,0,0,0,0,0,0,0,0,0]
["Rates - other targeted",-7788250.0499999998,-9311202.8100000024,-11094307.329999996,-13218429.66,-15743297.209999999,-18746428.590000004,-22316755.940000005,-26559195.150000006,-31602083.679999996,-37593622.879999995]
["TR Mvmt - WA Northgate Develeopme Area",10903.305700000001,12331.818619050002,14072.946846658469,15774.942757009678,17211.611979631602,18583.719905105831,19936.382826338697,21619.800249008247,23014.194656887161,24287.949006517818]
["TR Mvmt - WA Pokeno",-123158.095025,-170171.67241856249,-185643.37682383435,-221535.94283929313,-299871.27404605621,-354895.72562920814,-447941.62356080726,-555959.45762545778,-650881.96782521193,-751973.13679395057]
["TR Mvmt Ex FDC DW Water development contribution",-29714.843575000003,-30977.724426937501,-32066.318107681764,-33340.323564214974,-35156.587186105338,-37256.557811035382,-39677.683394457097,-41806.382131718274,-44943.866748049208,-49055.016385675059]
["TR Mvt - Wat Raglan",107886,110906.808,114234.01224,117546.73796507998,120720.52772472,123738.53012924,126708.3075007,129749.28961896,132733.52371173998,135786.3732878]
["Utility Tech",295716.94659990707,305680.98024586099,316676.69748229772,322898.86574438482,337352.1555123938,343990.80584841472,356780.50217807892,368524.66551554319,379857.01368405606,391238.45348646224]
["Water by Meter",-7883746.4999999991,-8397807.2599999998,-8898821.6899999995,-9414202.7199999988,-9981686.879999999,-10562864.76,-11200018.059999999,-11851182.260000002,-12561686.279999999,-13289038.82]
["Water Tuakau DCL",-205810.59945000001,-218346.56492162499,-339264.5422940866,-693615.76822307962,-966001.45624217531,-1027968.2812956874,-1415118.6929439863,-1818331.4954525221,-1963671.1528764127,-2148408.4503700454]
["Watercare Operational Charges",8810750,9368235.9600000009,9864492.2687999997,9985818.7459739987,10840509.804432001,10764087.68097,11289988.760270001,11986478.904312,11541284.511322999,11906093.154759999]
["1910",1.6370904631912708E-11,0,1.8189894035458565E-11,-6.2755134422332048E-11,-3.1832314562052488E-11,-1.4415491023100913E-10,1.1004885891452432E-10,5.9117155615240335E-11,1.4551915228366852E-10,2.4556356947869062E-11]
["Water Reticulation",1.6370904631912708E-11,0,1.8189894035458565E-11,-6.2755134422332048E-11,-3.1832314562052488E-11,-1.4415491023100913E-10,1.1004885891452432E-10,5.9117155615240335E-11,1.4551915228366852E-10,2.4556356947869062E-11]
["Interest - Devt Contribution  Reserves",-93092.924625000029,-93769.900448437518,-101020.49707175589,-116477.51282986648,-134908.83302569904,-152918.63579825926,-171541.59503182254,-193731.33513790573,-228496.50120474061,-271449.7737781849]
["Interest on DC Reserves",142396.89600000004,212412.22211500004,444911.03095082502,735894.18088761682,952366.77169331873,1101784.1942795615,1197152.7162281566,1255033.6323400538,1342536.902790651,1458206.5856815623]
["TR Mvt - Wat Hopuhopu",-360.88024999999999,-376.21766062500001,-389.43839182837496,-404.91090833328701,-426.96903117951177,-452.47271327713526,-481.87675182175423,-507.72933053510172,-545.83339222584755,-595.7624017886659]
["TR Mvt - Wat Huntly",-21399.826950000002,-21799.548840375006,-22044.752272557831,-96418.303800497772,-248015.49660881495,-366100.07255146996,-420600.25145189144,-442538.30793491344,-475089.42441940034,-517842.14888344391]
["TR Mvt - Wat Ngaruawahia",93092.924625000029,93769.900448437518,101020.49707175589,116477.51282986648,134908.83302569904,152918.63579825926,167736.09140637514,184510.36801531201,213071.38697613598,248680.92822121872]
["TR Mvt - Wat Raglan",-94419.233775000015,-167690.20404043753,-404027.28390594746,-624909.66126370127,-694214.62854309159,-730388.86598511168,-772318.47157651233,-808034.17842813779,-862651.53239098657,-935129.79132434248]
["TR Mvt - Wat Taupiri/Hop",-23406.973600000001,-19616.845938000002,-15417.207984535598,-11008.480311365149,-6385.0981056665723,-1319.6200978768652,3805.503625447388,9220.9671225937291,15425.114228604618,22768.845556966146]
["TR Mvt - Wat Te Akau",-2809.9814249999999,-2929.4056355625003,-3032.3483959557379,-3152.8246037194176,-3324.5794045661241,-3523.1629318260038,-3752.1164479310373,-3953.4166464674136,-4250.1125880381969,-4638.8830719872831]
["1920",0,0,0,0,0,0,0,0,0,0]
["Water Treatment Plant",0,0,0,0,0,0,0,0,0,0]
["DW Water Targeted Rate",-394286.78025126632,-410532.09151532978,-429020.38532961474,-439534.19376612129,-490728.47539593157,-502502.70254894078,-518733.42227598693,-498707.90363076149,-513202.19037409354,-527682.34317101468]
["Utility Ops",394286.78025126632,410532.09151532978,429020.38532961474,439534.19376612129,490728.47539593157,502502.70254894078,518733.42227598693,498707.90363076149,513202.19037409354,527682.34317101468]
["1930",0,0,0,0,0,0,0,0,0,0]
["Water North Waikato",0,0,0,0,0,0,0,0,0,0]
["Development contributions recognised",-29376.6,-30199.144799999998,-31105.119144,-32007.157023599997,-32871.357842400001,-33693.138850800002,-34501.788519000002,-35329.826743199999,-36142.412875800001,-36973.682525999997]
["DW Water Targeted Rate",-154428.98893174596,-160791.73584350417,-168032.98425409911,-172150.89255839752,-192201.98619673986,-196813.55849833513,-203170.59039142821,-195327.26225538159,-201004.19122985331,-206675.58440864741]
["Interest - Devt Contribution  Reserves",-48807.40800000001,-54883.139025000011,-60819.407628906003,-67361.813125612607,-75438.123586593108,-84576.51288125939,-94959.323367233359,-104943.65943146995,-118235.97456994661,-135050.65776529559]
["Mvmt - Housing Infrastructure Fund",29376.6,30199.144799999998,31105.119144,32007.157023599997,32871.357842400001,33693.138850800002,34501.788519000002,35329.826743199999,36142.412875800001,36973.682525999997]
["Te Kauwhata  Water Capital Contributions",25791.281250000004,31003.907521875004,36242.902565889752,41939.585598583762,48717.4026828899,56334.928137354138,64947.028128794831,73436.629390992952,84405.985307566109,98115.083760019596]
["TR Mvmt - Nth Wkto Water Capital Contrib",23016.126750000003,23879.231503125007,24576.505063016255,25422.227527028845,26720.720903703201,28241.584743905252,30012.295238438528,31507.030040477002,33829.989262380499,36935.574005276008]
["Utility Ops",154428.98893174596,160791.73584350417,168032.98425409911,172150.89255839752,192201.98619673986,196813.55849833513,203170.59039142821,195327.26225538159,201004.19122985331,206675.58440864741]
["1940",0,0,0,0,0,0,0,0,0,0]
["Water North Waikato",154428.98893174596,160791.73584350417,168032.98425409911,172150.89255839752,192201.98619673986,196813.55849833513,203170.59039142821,195327.26225538159,201004.19122985331,206675.58440864741]
["Utility Ops",154428.98893174596,160791.73584350417,168032.98425409911,172150.89255839752,192201.98619673986,196813.55849833513,203170.59039142821,195327.26225538159,201004.19122985331,206675.58440864741]
["Water Southern Districts",-154428.98893174596,-160791.73584350417,-168032.98425409914,-172150.89255839749,-192201.98619673986,-196813.55849833513,-203170.59039142821,-195327.26225538162,-201004.19122985331,-206675.58440864738]
["DW Water Targeted Rate",-155447.98893174596,-161810.73584350417,-169052.02425409912,-173169.89255839752,-193220.98619673986,-197832.55849833513,-204189.59039142821,-196346.26225538159,-202023.19122985331,-207694.58440864741]
["Interest - Devt Contribution  Reserves",-200607.11512500004,-210023.22274218759,-218088.58847966744,-227577.75414827,-241269.12658216237,-257162.0222173786,-275551.25633400225,-291618.38950978819,-315596.27046207024,-347226.19626622915]
["Rates - council owned properties",1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019]
["TR Mvt - Wat Sth Distric",200607.11512500004,210023.22274218759,218088.58847966744,227577.75414827,241269.12658216237,257162.0222173786,275551.25633400225,291618.38950978819,315596.27046207024,347226.19626622915]
["1960",0,0,0,0,0,0,0,0,0,0]
["Water Hopuhopu",-39428.678025126632,-41053.209151532974,-42902.038532961473,-43953.419376612132,-49072.84753959316,-50250.27025489408,-51873.342227598689,-49870.790363076143,-51320.219037409355,-52768.234317101473]
["DW Water Targeted Rate",-39428.678025126632,-41053.209151532974,-42902.038532961473,-43953.419376612132,-49072.84753959316,-50250.27025489408,-51873.342227598689,-49870.790363076143,-51320.219037409355,-52768.234317101473]
["Water North Waikato",39428.678025126632,41053.209151532974,42902.038532961473,43953.419376612132,49072.84753959316,50250.27025489408,51873.342227598689,49870.790363076143,51320.219037409355,52768.234317101473]
["Utility Ops",39428.678025126632,41053.209151532974,42902.038532961473,43953.419376612132,49072.84753959316,50250.27025489408,51873.342227598689,49870.790363076143,51320.219037409355,52768.234317101473]
["8410",0,0,0,0,0,0,0,0,0,0]
["Tamahere DD",0,0,0,0,0,0,0,0,0,0]
["Interest - Devt Contribution  Reserves",-10159.758375000001,-10540.749314062501,-10848.539194033126,-11221.857258362848,-11795.037059718841,-12466.375435005093,-13248.000900138355,-13907.805418438307,-14933.204029849652,-16304.068508639721]
["Interest on Targeted Rate Reserves",-16449.195407609172,-18340.598452786777,-20164.214694913462,-22164.521620470554,-24642.752211309391,-27439.05347075715,-30609.064193982162,-33621.21162127774,-37660.62072589594,-42780.087337906523]
["Rate Remission Grants",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53]
["Rates - other targeted",-34296.921739155703,-34986.556521764898,-35571.600000026199,-36162.3739130701,-36747.417391331401,-37338.191304375301,-37928.965217419202,-38514.008695680495,-39104.782608724396,-39695.556521768296]
["TR Mvmt Drainage - Tamahere",50092.597146764878,52673.634974551678,55082.294694939665,57673.365533540651,60736.639602640789,64123.714775132452,67884.499411401368,71481.690316958237,76111.873334620337,81822.113859674821]
["TR Mvt - DD Tamahere",10159.758375000001,10540.749314062501,10848.539194033126,11221.857258362848,11795.037059718841,12466.375435005093,13248.000900138355,13907.805418438307,14933.204029849652,16304.068508639721]
["GOVERNAN",2.7466739993542433E-10,2.4738255888223648E-10,5.5842974688857794E-10,1.0113581083714962E-9,-3.6197889130562544E-10,-1.2969394447281957E-9,4.9112713895738125E-11,4.0563463699072599E-10,5.7116267271339893E-10,6.0026650317013264E-10]
["2000",0,0,8.0035533756017685E-11,3.4560798667371273E-10,-5.4569682106375694E-10,-5.7480065152049065E-10,-2.9103830456733704E-11,1.4551915228366852E-10,2.1100277081131935E-10,2.1100277081131935E-10]
["Chief Executive",0,0,8.0035533756017685E-11,3.4560798667371273E-10,-5.4569682106375694E-10,-5.7480065152049065E-10,-2.9103830456733704E-11,1.4551915228366852E-10,2.1100277081131935E-10,2.1100277081131935E-10]
["ACC levies",2784,2842.4639999999999,2902.1557439999997,3153.7181400000004,3277.5632999999998,3403.8755570000003,3530.3332320000004,3662.529783,3794.8499820000002,3929.2518599999999]
["Allowances",17000,17373.96,17738.86,18111.37,18473.599999999999,18824.599999999999,19182.259999999998,19546.73,19898.57,20256.740000000002]
["Catering Costs",5610,5727.8099999999995,5848.0940099999998,5965.0569000000005,6078.3901199999991,6193.8831900000005,6305.3707200000008,6418.8666299999995,6534.4101899999996,6645.4938000000002]
["Consulting",8203,8375.262999999999,8551.1435229999988,8722.1678700000011,8887.8848760000001,9056.760037,9219.7782559999996,9385.7331489999997,9554.6821369999998,9717.1097399999999]
["Employment Related Expenses",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["FBT",6576,6714.0959999999995,6855.0920159999996,6992.1950400000005,7125.0433919999996,7260.4235040000003,7391.1083520000002,7524.1474079999998,7659.5867040000003,7789.7980799999996]
["General Expenses",7949,8115.9289999999992,8286.3635089999989,8452.0922100000007,8612.6779079999997,8776.3239709999998,8934.2944480000006,9095.110666999999,9258.8282710000003,9416.2264199999991]
["Kiwisaver",32121,32827,33517,34221,34905,35568,36244,36933,37958,38274]
["Overheads",-1275966.7305363622,-1362074.3894825061,-1387788.0281164707,-1414286.3711267503,-1440267.9981940023,-1465590.2711496912,-1492024.5832183838,-1518198.6850428558,-1543712.2052888295,-1568923.9548702387]
["Overheads (Mgmt)",6377.840117165887,6623.8218893656131,6865.9526977433197,7112.1900621264267,7383.0860414245763,7621.4130240888771,7889.0266965919236,8159.308032362077,8430.320029263994,8702.4299770662328]
["Property Rental",7543.8904191962492,7649.677593140691,7943.8368887273264,8352.0365846241402,9057.5622205772615,9854.6054346017863,11329.685497792027,12071.243309493759,12603.545943565676,13174.752353172529]
["Salaries and wages - permanent",1131694,1215250,1238229,1261691,1284505,1306611,1329138,1352092,1374252,1396811]
["Training Costs",10208,10422.367999999999,10641.237728,10854.064320000001,11060.286335999999,11270.438432000001,11473.302016000001,11679.820064,11890.064032,12092.192639999999]
["Vehicles",27900,27900,27900,27900,27900,27900,27900,27900,27900,27900]
["2020",3.7107383832335472E-10,2.9831426218152046E-10,6.7666405811905861E-10,8.7311491370201111E-10,-3.637978807091713E-10,-1.3751559890806675E-9,-9.4587448984384537E-11,4.9476511776447296E-10,5.8207660913467407E-10,5.6024873629212379E-10]
["Council",3.7107383832335472E-10,2.9831426218152046E-10,6.7666405811905861E-10,8.7311491370201111E-10,-3.637978807091713E-10,-1.3751559890806675E-9,-9.4587448984384537E-11,4.9476511776447296E-10,5.8207660913467407E-10,5.6024873629212379E-10]
["ACC levies",2979.28,3041.8448800000001,3105.7236224799999,3374.9462574000004,3507.8486896799996,3642.4118249500002,3778.4231569600001,3919.5132847999998,4061.89886333,4205.3063831999998]
["Catering Costs",16320,16662.719999999998,18323.986200359999,19008.43533,19698.968051999997,20414.420710000002,21114.562272000003,21494.621837999999,21881.538294000002,22253.51988]
["Consulting",30761,31374.308999999997,32022.745079,32649.382740000001,33458.232959999994,33865.415166999999,34464.864128000001,35085.227511999998,35716.783256000002,36323.96112]
["Discretionary Funds",30963,30963,30963,30963,30963,30963,30963,30963,30963,30963]
["FBT",8607,8787.7469999999994,8972.2896870000004,9151.7370300000002,9325.6156439999995,9502.8079529999995,9673.8548640000008,9847.9830810000003,10025.252853,10195.680060000001]
["General Expenses",26498,46453.457999999999,27622.601617999997,28175.058420000001,16791.959015999997,17111.016341999999,17419.008096000001,17732.548134000001,18051.744942000001,18358.62084]
["General Rate Appropriations",-6687837.1478432836,-6981732.0227073273,-7456691.351901738,-7429500.7744078049,-7673243.135533005,-8176662.6910208836,-8152834.11341176,-8435024.3918770701,-8977492.5442312714,-8937834.7028448377]
["Mayoral Fund",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000]
["Mileage Reimbursement",42700,43596.7,44512.189002359999,45402.483,46265.108399999997,47144.173300000002,47992.750400000004,48856.614099999999,49736.063300000002,50581.565999999999]
["Overheads",4601095.196904676,4815939.110969211,5252760.5531196855,5164756.2586911609,5359579.9105172353,5807110.7167114755,5723575.6010456132,5945573.1661096178,6430808.6665236894,6333591.7761528762]
["Overheads (Mgmt)",733085.07093860779,761358.83785811649,789189.96525785292,817493.11058924452,848630.5794740892,876024.48552745732,906784.67776918667,937851.49797265255,969002.30221425241,1000279.3077087625]
["Salaries and wages - permanent",1024464,1047002,1066870,1091438,1113267,1134419,1155973,1177936,1199139,1220724]
["Subscriptions",72000,73588.574999999997,75133.935075000001,76636.62675000001,78092.685899999997,79576.493925000002,81008.840400000001,82466.989724999992,83951.446425000002,85378.603499999997]
["Training Costs",41640,42514.439999999995,43407.243239999996,44275.395600000003,45116.606879999999,45973.849560000002,46801.361280000005,47643.780119999996,48501.397559999998,49325.911199999995]
["Vehicles",41724.6,45449.279999999999,48807.12,51176.34,53545.62,55914.9,58284.17,60653.45,60653.45,60653.45]
["2030",0,0,0,0,0,0,0,0,0,0]
["Council Community Development Plans",0,0,0,0,0,0,0,0,0,0]
["CR Mvmt - North Waikato Development Rese",4050.6202499999999,4202.5185093749997,4325.2320498487497,4474.0711910222008,4702.5937232092474,4970.2513502083339,5281.8796212876114,5544.9387851200654,5953.7576001349125,6500.3110921408415]
["Interest on Council Reserves",-4050.6202499999999,-4202.5185093749997,-4325.2320498487497,-4474.0711910222008,-4702.5937232092474,-4970.2513502083339,-5281.8796212876114,-5544.9387851200654,-5953.7576001349125,-6500.3110921408415]
["2040",0,0,0,0,0,0,0,0,0,0]
["CB Huntly",0,0,0,0,0,0,0,0,0,0]
["ACC levies",104.88,107.08247999999999,109.33121207999999,118.82265750000001,123.50725307999998,128.23877585,133.03095872,137.99991162999999,143.01156562,148.06065419999999]
["Discretionary Funds",24026,24026,24026.04,24026,24026,24026,24026,24026,24026,24026]
["General Rate Appropriations",-148456.652793538,-153685.05019279732,-157816.63074042168,-162079.15466925228,-166658.9047293521,-170749.7418025104,-175275.41693535406,-180541.28495042096,-185087.94693995197,-189649.96201890201]
["Overheads",83728.702793537988,88067.357712797326,91414.229528341675,94699.762011752289,98415.197476272078,101668.32302666038,105340.39597663407,109736.35503879095,113443.02537433199,117149.98136470201]
["Rate Remission Grants",252.96,252.96,252.96,253,253,253,253,253,253,253]
["Rates - other targeted",-64012.2,-65319,-66424.800000000003,-67550.61,-68656.350000000006,-69762.09,-70867.83,-71973.570000000007,-73079.3,-74205.149999999994]
["Salaries and wages - permanent",40344.11,41231.65,42014.07,42981.57,43841.2,44674.18,45522.99,46387.93,47222.91,48072.92]
["TR Mvmt Community Board TR Reserve",64012.2,65319,66424.800000000003,67550.61,68656.350000000006,69762.09,70867.83,71973.570000000007,73079.3,74205.149999999994]
["2050",0,0,0,0,0,0,0,0,0,0]
["CB Ngaruawahia",0,0,0,0,0,0,0,0,0,0]
["ACC levies",106.02,108.24641999999999,110.51959481999999,120.09860550000001,124.82911331999998,129.60783381000002,134.45837775999999,139.47590769999999,144.53742611000001,149.6479914]
["Discretionary Funds",20999,20999,20999.040000000001,20999,20999,20999,20999,20999,20999,20999]
["General Rate Appropriations",-142435.08934277578,-147529.26856984838,-151538.20811870651,-155683.34748307065,-160126.01362743019,-164096.82324441467,-168486.80727696844,-173615.65043800091,-178026.19550821953,-182451.65331692854]
["Overheads",80396.589342775784,84591.48214984838,87807.298523886508,90965.108877570659,94534.224514110174,97658.365410604674,101185.60889920844,105435.25453030091,108996.82808210952,112558.07532552852]
["Rate Remission Grants",158.04,158.04,158.04,158,158,158,158,158,158,158]
["Rates - other targeted",-59609.4,-60835.8,-61861.08,-62906.5,-63951.93,-64997.36,-66042.78,-67068.100000000006,-68113.53,-69158.960000000006]
["Salaries and wages - permanent",40775.440000000002,41672.5,42463.31,43441.14,44309.96,45151.85,46009.74,46883.92,47727.83,48586.93]
["TR Mvmt Community Board TR Reserve",59609.4,60835.8,61861.08,62906.5,63951.93,64997.36,66042.78,67068.100000000006,68113.53,69158.960000000006]
["2060",0,0,0,0,0,0,0,0,0,0]
["CB Raglan",0,0,0,0,0,0,0,0,0,0]
["ACC levies",95.66,97.668859999999981,99.719906059999985,108.38114970000001,112.65066323999999,116.96612926,121.34185792,125.87157182999999,130.44360021,135.04211999999998]
["Discretionary Funds",14271,14271,14271,14271,14271,14271,14271,14271,14271,14271]
["General Rate Appropriations",-130879.01366545561,-135859.90707968979,-139751.87431505107,-143760.71043028586,-148070.16179026605,-151920.35240763114,-156179.62730829953,-161132.34211738509,-165414.00457407886,-169708.86252184818]
["Overheads",79334.273665455607,83503.588219689773,86679.814408991078,89797.589280585875,93318.701127026055,96404.806278371136,99885.495450379516,104044.7705455551,107560.27097386887,111075.2304018482]
["Rate Remission Grants",380.04,380.04,380.04,380,380,380,380,380,380,380]
["Rates - other targeted",-52130.52,-53196.12,-54100.800000000003,-55005.5,-55910.19,-56814.89,-57719.58,-58624.28,-59528.97,-60433.67]
["Salaries and wages - permanent",36798.04,37607.61,38321.300000000003,39203.74,39987.81,40747.58,41521.79,42310.7,43072.29,43847.59]
["TR Mvmt Community Board TR Reserve",52130.52,53196.12,54100.800000000003,55005.5,55910.19,56814.89,57719.58,58624.28,59528.97,60433.67]
["2070",0,0,0,0,0,0,0,0,0,0]
["CB Te Kauwhata",0,0,0,0,0,0,0,0,0,0]
["Discretionary Funds",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198]
["General Rate Appropriations",-83532.273665455607,-87701.588219689773,-90877.774408991085,-93995.589280585875,-97516.701127026055,-100602.80627837114,-104083.49545037952,-108242.7705455551,-111758.27097386887,-115273.2304018482]
["Overheads",79334.273665455607,83503.588219689773,86679.814408991078,89797.589280585875,93318.701127026055,96404.806278371136,99885.495450379516,104044.7705455551,107560.27097386887,111075.2304018482]
["2080",0,8.1854523159563541E-12,0,0,0,7.2759576141834259E-12,0,0,-8.1854523159563541E-12,0]
["CB Taupiri",0,8.1854523159563541E-12,0,0,0,7.2759576141834259E-12,0,0,-8.1854523159563541E-12,0]
["ACC levies",29.98,30.609579999999998,31.25238118,33.961482600000004,35.300169359999998,36.655422800000004,38.023296160000001,39.43998801,40.872095110000004,42.313197599999995]
["Discretionary Funds",1624,1624,1623.96,1624,1624,1624,1624,1624,1624,1624]
["General Rate Appropriations",-92582.353665455608,-97005.937799689767,-100406.39679017107,-103803.45076318587,-107571.60129638606,-110897.14170117113,-114621.79874653951,-119029.7105335651,-122785.29306897888,-126544.6435994482]
["Overheads",79334.273665455607,83503.588219689773,86679.814408991078,89797.589280585875,93318.701127026055,96404.806278371136,99885.495450379516,104044.7705455551,107560.27097386887,111075.2304018482]
["Rate Remission Grants",63,63,63,63,63,63,63,63,63,63]
["Rates - other targeted",-6614.28,-6755.04,-6875.64,-6996.31,-7116.94,-7237.57,-7358.19,-7478.82,-7599.44,-7720.07]
["Salaries and wages - permanent",11531.1,11784.74,12008.37,12284.9,12530.6,12768.68,13011.28,13258.5,13497.15,13740.1]
["TR Mvmt Community Board TR Reserve",6614.28,6755.04,6875.64,6996.31,7116.94,7237.57,7358.19,7478.82,7599.44,7720.07]
["2090",0,0,0,0,0,0,0,0,0,0]
["CB Meremere",0,0,0,0,0,0,0,0,0,0]
["Discretionary Funds",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550]
["General Rate Appropriations",-39747.213637817651,-41111.643962863214,-42583.334639722285,-44037.846297058306,-45734.138154310909,-47169.531163659405,-48835.097825584453,-51124.479345871499,-52785.180560926718,-54453.171205738989]
["Overheads",38197.213637817651,39561.643962863214,41033.294639722284,42487.846297058306,44184.138154310909,45619.531163659405,47285.097825584453,49574.479345871499,51235.180560926718,52903.171205738989]
["2150",0,0,0,0,0,0,0,0,0,0]
["Onewhero-Tuakau Community Board",0,0,0,0,0,0,0,0,0,0]
["ACC levies",102.51,104.66270999999999,106.86062690999999,116.1325338,120.7010088,125.33504807999999,130.01876736000003,134.86485020999999,139.77348000000001,144.69644700000001]
["Discretionary Funds",28878,28878,28878,28878,28878,28878,28878,28878,28878,28878]
["General Rate Appropriations"]
["Overheads",79334.273665455607,83503.588219689773,86679.814408991078,89797.589280585875,93318.701127026055,96404.806278371136,99885.495450379516,104044.7705455551,107560.27097386887,111075.2304018482]
["Rate Remission Grants",681,681,681,681,681,681,681,681,681,681]
["Rates - other targeted",-98672.16,-100682.52,-102391.44,-104120.42,-105829.29,-107538.16,-109247.03,-110955.9,-112664.77,-114393.74]
["Salaries and wages - permanent",39429.15,40296.54,41061.24,42006.79,42846.92,43661.01,44490.57,45335.89,46151.94,46982.68]
["TR Mvmt Community Board TR Reserve",-49752.773665455607,-52781.270929689766,-55015.475035901072,-57359.09181438588,-60016.032135826063,-62211.991326451134,-64818.054217739518,-68118.625395765106,-70746.214453868874,-73367.866848848193]
["2160",0,0,0,0,0,0,0,0,0,0]
["Port Waikato Community Board",0,0,0,0,0,0,0,0,0,0]
["ACC levies",64.540000000000006,65.895340000000004,67.279142140000005,68.624736600000006,69.92857368,71.257258660000005,72.539862080000006,73.845570820000006,75.174836660000011,76.452793200000002]
["Discretionary Funds",16483,16483,16483,16483,16483,16483,16483,16483,16483,16483]
["General Rate Appropriations"]
["Interest on TR Reserves",1075.29845,1120.9986341250001,1160.391844950075,1206.4945979140605,1272.220182249737,1348.2123426100432,1435.8262174917222,1512.8579692125925,1626.3949069495934,1775.1661034695851]
["Mileage Reimbursement",300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997]
["Salaries and wages - permanent",24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52]
["TR Mvmt Community Board TR Reserve",-42755.35845,-42808.713974124992,-42855.923287090074,-42909.626334514061,-42982.716355929741,-43066.213301270043,-43161.071679571724,-43245.478440032595,-43366.5234436096,-43522.512896669585]
["TR Mvmt Port Waikato Board TR Reserve"]
["4030",-1.6370904631912708E-11,-1.0368239600211382E-10,-1.3415046851150692E-10,1.3824319466948509E-10,-5.4569682106375694E-12,9.8680175142362714E-11,5.184119800105691E-11,-1.1777956387959421E-10,-1.5006662579253316E-11,1.0913936421275139E-11]
["Council Support",-1.6370904631912708E-11,-1.0368239600211382E-10,-1.3415046851150692E-10,1.3824319466948509E-10,-5.4569682106375694E-12,9.8680175142362714E-11,5.184119800105691E-11,-1.1777956387959421E-10,-1.5006662579253316E-11,1.0913936421275139E-11]
["ACC levies",971.27,991.66666999999984,1012.4916700699999,1100.2286946000002,1143.5499615599999,1187.42592371,1231.7614758400002,1277.7549234200001,1324.16735836,1370.9262798]
["General Expenses",1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998]
["Kiwisaver",11206.63,11453.22,11693.7,11939.29,12178.07,12409.46,12645.24,12885.5,13117.44,13353.55]
["Mileage Reimbursement",1000,416.56799999999998,425.31592799999999,433.82232000000005,442.06473599999998,450.46423200000004,458.57241600000003,466.82666399999999,475.22983199999999,483.30863999999997]
["Overheads",-411893.93053636211,-417876.92615250638,-426265.81806654076,-436493.43424135045,-445989.02194356185,-455292.44077240053,-465450.00599022396,-475034.46929527592,-483979.45672118972,-493103.0264100387]
["Overheads (Mgmt)",6377.840117165887,6623.8218893656131,6865.9526977433197,7112.1900621264267,7383.0860414245763,7621.4130240888771,7889.0266965919236,8159.308032362077,8430.320029263994,8702.4299770662328]
["Property Rental",7543.8904191962492,7649.677593140691,7943.8368887273264,8352.0365846241402,9057.5622205772615,9854.6054346017863,11329.685497792027,12071.243309493759,12603.545943565676,13174.752353172529]
["Rent",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Salaries and wages - permanent",373555.22,381773.41,389018.11,397976.26,405935.79,413648.56,421507.89,429516.54,437247.84,445118.3]
["Training Costs",6000,3441.7909999999997,3514.0686109999997,3584.35059,3652.4515319999996,3721.8503089999999,3788.8421920000001,3857.0408929999999,3926.4700090000001,3993.2191800000001]
["Vehicles",2608.08,2840.52,3049.68,3197.74,3345.78,3493.83,3641.87,3789.91,3789.91,3789.91]
["4050",0,0,0,0,0,0,0,0,0,0]
["Community & Iwi liason Partnership",0,0,0,0,0,0,0,0,0,0]
["General Expenses",1500,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001]
["General Rate Appropriations",-34636.390319604718,-35369.42790475842,-36870.442976863167,-38388.033609543527,-40148.39197252343,-41607.516037006208,-43326.245624867734,-46357.431932374224,-47622.846317220421,-48899.209110410069]
["IWI Project Staff time",-10000,-10209.999999999998,-10424.41,-10632.900000000001,-10834.919999999998,-11040.79,-11239.52,-11441.83,-11647.79,-11845.8]
["Overheads",31869.470319604716,32636.81790475842,33824.523446863168,35025.58790954353,36465.701612523422,37606.773967006207,39003.403464867726,41714.519542374226,43096.713247220425,44485.347710410068]
["Training Costs",3180,3246.7799999999997,3314.9623799999999,3381.2622000000001,3445.5045599999999,3510.9712199999999,3574.1673600000004,3638.5019399999996,3703.9972200000002,3766.9643999999998]
["Vehicles",8086.92,8521.68,8956.56,9391.2999999999993,9826.09,10260.870000000001,10695.65,11130.43,11130.43,11130.43]
["ORGSUP",3469201.0882340502,3877537.4995408226,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[5910,-12653561.752495706,-12325170.311675455,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Treasury",-12653561.752495706,-12325170.311675455,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["General Rate Appropriations",1429410.1307964362,4848661.3265049299,5947085.6975052413,9075303.6040503047,13666649.040315546,16780472.645194747,19299123.792034715,21644522.072451413,24290439.367056966,27478773.548077311]
["Interest - Devt Contribution  Reserves",-2886115.7600043756,-3611093.8129131114,-4395676.2493512817,-5652572.0071497513,-6816116.3598945597,-7619121.7114651091,-8755933.1668969207,-9836286.2756635528,-10854429.480289781,-12155835.394791298]
["Interest on Council Reserves",74502.877578027867,-16139.519623809902,-123896.29840434258,-222121.12073482218,-328965.41933273559,-468224.38586475543,-628052.51313552831,-788983.49991148803,-991156.2366441919,-1241036.2970373847]
["Interest on DC Reserves",836104.27675000008,797305.57595437532,743782.6101357314,487067.63867776893,185112.70170442029,107766.20792773837,151547.46908857732,199929.42884246432,266798.1044249651,349246.48355245253]
["Interest on Internal Loans",-8632240.51570208,-10517421.309336923,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Interest on Replacement Fund",-403275.09354587586,-523090.2945385651,-1025733.3662532455,-1909659.9095768961,-2881369.8046379453,-3348041.0241141007,-3285906.4677377096,-2956586.0182143967,-2643517.3633578019,-2360832.164725556]
["Interest on Roading Reserve",79317.464625000022,82291.86954843752,84694.792139251891,87609.294755200783,92084.122496152675,97325.276455502855,103427.44423276623,108578.55310839157,116583.86338105278,127286.23353482135]
["Interest on SP Reserves",12915.229499999999,2667.5280243750003,2984.2922995853105,3330.4586276712075,3752.6252661272651,4228.2245835071617,4766.8600830528267,5285.9785663206239,5972.1902627913523,6837.3282010961393]
["Interest on Structure Plan Reserves",-2245425.6420218749,-2350236.8398072547,-2449781.1110894466,-2648037.3608773351,-2990251.1464343918,-3364958.1515852488,-3861358.5896964348,-4323982.2210886003,-4817207.5482883304,-5408907.6744140815]
["Interest on Targeted Rate Reserves",-1430907.497275034,-1296223.0242069853,-1361143.1507881503,-1608259.4058314005,-1801007.4482589245,-1836429.8618054334,-1489637.3445139006,-586937.73669334524,1137215.0197239728,4144921.590755776]
["Interest on TR Reserves",512152.77680407336,258108.1887190757,-70197.342206910485,-120485.33790821294,-153097.91357272473,-158836.54103184823,-123682.16342746159,-31660.906867920799,135291.77026045785,388608.07184124773]
["1220",0,-4.5474735088646412E-11,7.0940586738288403E-11,-2.7284841053187847E-11,1.5279510989785194E-10,1.6370904631912708E-11,0,0,3.2741809263825417E-11,-9.4587448984384537E-11]
["Contracts & Partnering",0,-4.5474735088646412E-11,7.0940586738288403E-11,-2.7284841053187847E-11,1.5279510989785194E-10,1.6370904631912708E-11,0,0,3.2741809263825417E-11,-9.4587448984384537E-11]
["ACC levies",1127.4000000000001,1151.0753999999999,1175.2479834000001,1277.1707835000002,1327.46189364,1378.38742755,1429.8580158400002,1483.2501902199999,1537.1355507200001,1591.4003094]
["Audit fees - financial statements",181144,104141.99999999999,106328.98199999999,108455.58,110516.18399999999,112616.058,114643.10400000001,116706.666,118807.458,120827.16]
["Cafeteria",1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716]
["Consulting",50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229]
["General Rate Appropriations",-710278.05,-645232.00040000002,-658268.82261839986,-673276.86393350002,-686955.40451363986,-700405.50499255001,-713909.10873584007,-727654.46619522013,-740479.03761572007,-753334.23660940013]
["Kiwisaver",13008.96,13295.16,13574.36,13859.43,14136.61,14405.21,14678.91,14957.81,15227.05,15501.13]
["Minor IT/Comms purchases",1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87]
["Plant Hire",1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716]
["Salaries and wages - permanent",433632.25,443172.19,451581.99,461980.84,471220.45,480173.64,489296.94,498593.58,507568.27,516704.5]
["Subscriptions",5255,5365.3549999999996,5478.0274549999995,5587.5889500000003,5693.7504599999993,5801.9351450000004,5906.3677600000001,6012.6816650000001,6120.9136449999996,6224.9678999999996]
["Training Costs",10440,10659.24,10883.08404,11100.747600000001,11311.65648,11526.58476,11734.05888,11945.27052,12160.29276,12367.0152]
["Vehicles",12130.44,12782.64,13434.84,14086.96,14739.13,15391.3,16043.48,16695.650000000001,16695.650000000001,16695.650000000001]
["1330",-4.6566128730773926E-10,2.4192559067159891E-10,-4.8112269723787904E-10,-9.5405994215980172E-10,1.964508555829525E-10,-2.0008883439004421E-10,8.6583895608782768E-10,9.1677065938711166E-10,3.80168785341084E-10,4.2382453102618456E-10]
["Community Connections",-4.6566128730773926E-10,2.4192559067159891E-10,-4.8112269723787904E-10,-9.5405994215980172E-10,1.964508555829525E-10,-2.0008883439004421E-10,8.6583895608782768E-10,9.1677065938711166E-10,3.80168785341084E-10,4.2382453102618456E-10]
["ACC levies",5056.17,5167.4057400000002,5291.4234777599995,5767.0009525799996,6011.7470204399997,6254.6097602399996,6507.2940634799997,6763.5538739999993,7023.0097576800008,7285.2664398499992]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Consulting",46016,46982.335999999996,47968.965056000001,48928.352640000005,49857.967871999994,50805.299264000001,51719.775232,52650.724927999996,53598.470463999998,54509.633280000002]
["FBT",7316,7476.9520000000002,7656.4407091199992,7832.494968,8004.8087160000005,8172.9084479999992,8344.5418079999999,8511.4344000000001,8681.6630880000012,8846.6169399999999]
["General Expenses",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["General Rate Appropriations",-3267028.9939673007,-3348300.0743030873,-3428180.3201927166,-3500616.1525694202,-3596325.9590366944,-3663374.7379790149,-3752707.7694536722,-3839183.8036970827,-3922772.9289241238,-4007209.2114698617]
["Kiwisaver",58340.3,59623.82,60875.92,62154.3,63397.39,64601.94,65829.38,67080.13,68287.58,69516.75]
["Mileage Reimbursement",515,526.33000000000004,539.00378111999987,551.35797000000002,563.48776500000008,575.32092,587.40282000000002,599.15099999999995,611.13402000000008,622.74572499999999]
["Overheads",958526.24322464108,991556.57726779999,1027097.0037846626,1045275.7808795251,1090422.3718318904,1107903.6506351323,1142872.7122514821,1178341.7871343971,1213552.5711953393,1248707.8464601065]
["Overheads (Mgmt)",35994.476983085646,37382.718938833525,38749.227294160584,40138.911729931911,41667.76145217778,43012.802239398159,44523.12767846707,46048.508550457249,47578.013038719801,49113.714008500239]
["Property Rental",42835.423759574107,43436.100356454044,45106.384172773563,47424.207733383046,51430.29582718583,55956.03545624463,64331.777424244385,68542.462010228934,71564.962024384411,74808.363936404945]
["Salaries and wages - permanent",2019677.38,2062460.29,2100175.1799999997,2146810.08,2188246.2799999998,2228397.96,2269312.52,2311004.46,2351252.54,2392225.09]
["Subscriptions",5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998]
["Training Costs",20000,20440,20930.559999999998,21411.96,21883.02,22342.559999999998,22811.759999999998,23268,23733.360000000001,24184.3]
["Uniforms",5150,5263.3,5389.6610611199994,5513.5796999999993,5634.8776500000004,5753.2091999999993,5874.0281999999997,5991.51,6111.3402000000006,6227.4572499999995]
["Vehicles",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000]
["Zero Harm",7602,7769.2440000000006,7955.7058559999996,8138.6859959999992,8317.7359020000004,8492.407056,8670.7499759999992,8844.1667999999991,9021.0501359999998,9192.4524299999994]
["1500",0,0,0,0,0,-1.1641532182693481E-10,0,0,0,0]
["Council Offices",0,0,0,0,0,-1.1641532182693481E-10,0,0,0,0]
["Depreciation",722730.3600000001,722730.3600000001,722730.3600000001,754289.99,816646.37,877368.38,1015790.45,1073274,1106715.47,1143089.3700000001]
["Furniture",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",21528,22001.616000000002,22529.654783999998,23047.833744,23554.882728,24049.531583999997,24554.578463999998,25045.675200000001,25546.588704000002,26031.980519999997]
["Interest on Internal Loans",109633.48128692518,103707.97160420718,121089.7709677848,119046.8502170578,117436.29602119228,112533.07224205029,109918.05343647633,109351.59620424034,110165.84356144675,111968.63476978218]
["Internal Loans Repayments",122076.4522606285,69402.321053885578,81714.590283307014,82372.35787865649,82905.596620952914,81466.763439313858,82142.629241353468,82474.490115439534,82712.538242003677,83019.731776667715]
["Minor Plant",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
["Property Rental",-867113.84128692525,-861661.94760420732,-879571.78575178492,-909606.67396105779,-970859.54874919239,-1027172.9838260503,-1163485.0819004762,-1220893.2714042403,-1255649.9022654467,-1294311.9852897823]
["Rates - council owned properties",10222,10222,10222,10222,10222,10222,10222,10222,10222,10222]
["RF Mvmt Corporate -  Properties General",-122076.4522606285,-69402.321053885578,-81714.590283307014,-82372.35787865649,-82905.596620952914,-81466.763439313858,-82142.629241353468,-82474.490115439534,-82712.538242003677,-83019.731776667715]
["2010",1.127773430198431E-10,-1.6370904631912708E-10,1.0550138540565968E-10,-1.0550138540565968E-10,2.801243681460619E-10,-4.1109160520136356E-10,7.3850969783961773E-10,-2.5829649530351162E-10,1.7062120605260134E-9,7.0576788857579231E-10]
["Projects and Innovation",1.127773430198431E-10,-1.6370904631912708E-10,1.0550138540565968E-10,-1.0550138540565968E-10,2.801243681460619E-10,-4.1109160520136356E-10,7.3850969783961773E-10,-2.5829649530351162E-10,1.7062120605260134E-9,7.0576788857579231E-10]
["ACC levies",5022.9799999999996,5128.4625799999994,5236.1602941799993,5690.0263086000004,5914.1002280399989,6140.96468353,6370.2789480000001,6608.1602655199995,6848.2016525999998,7089.9837533999989]
["Catering Costs",542,553.38199999999995,608.8272416399999,631.59426000000008,654.42916799999989,677.90450599999997,701.346048,720.83528999999999,733.81077000000005,746.28539999999998]
["CR Mvmt - Hillary Comm Loans",-4645.1382249999997,-4842.5565995625002,-5012.7297355965375,-5211.8871509826949,-5495.8124408946378,-5824.087896783175,-6202.5675265578247,-6535.3338710618309,-7025.7974901915604,-7668.4681568646129]
["Efficiency Savings",-172695,-177506.976,-181234.622496,-186007.69944000003,-189541.75651199999,-194335.56926400002,-197833.53523200002,-201394.51492799999,-205019.740464,-208505.03328]
["Employment Related Expenses",1159,1183.3389999999999,1208.1891189999999,1232.35311,1255.7672279999999,1279.627561,1302.6603680000001,1326.108097,1349.9788610000001,1372.92822]
["FBT",11023,11254.482999999998,11490.785445359999,11720.64567,11943.332315999998,12170.262817000001,12389.322896000001,12612.329209,12839.358917,13057.625340000001]
["General Expenses",2263,2310.5229999999997,2359.043983,2406.2252700000004,2451.9423959999999,2498.5307769999999,2543.5033760000001,2589.2861290000001,2635.8948770000002,2680.7045399999997]
["General Rate Appropriations",-2570676.2394916997,-2751531.8535770723,-2810662.7596723675,-2868373.7025263654,-2938737.4325458487,-2988957.8240140649,-3054040.6023097429,-3119885.4820169546,-3181196.0673909714,-3243479.6373689631]
["Interest on Council Reserves",4645.1382249999997,4842.5565995625002,5012.7297355965375,5211.8871509826949,5495.8124408946378,5824.087896783175,6202.5675265578247,6535.3338710618309,7025.7974901915604,7668.4681568646129]
["Kiwisaver",57957.3,59232.34,60476.22,61746.21,62981.14,64177.78,65397.16,66639.7,67839.22,69060.320000000007]
["Mileage Reimbursement",542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003]
["Overheads",553851.83816012461,571721.64394384646,592175.72394285235,602671.2658124764,628946.69719983579,638748.07611595083,658982.32834615116,681678.99881261471,702077.40091031627,722448.78575044544]
["Overheads (Mgmt)",21186.158550125765,22003.270414099567,22807.589995951948,23625.550896029166,24525.423746801174,25317.107631743515,26206.077187529492,27103.908291409658,28004.166533991891,28908.071992783232]
["Property Rental",25233.012781449524,25586.852639125758,26570.764765743133,27936.122369260058,30295.983979172222,32961.956108840459,37895.844596062991,40376.227621410158,42156.688156064505,44067.275112335708]
["Salaries and wages - permanent",2034909.07,2198411.15,2235878.3999999999,2282207.1,2323371.25,2363259.2999999998,2403905.23,2445323.42,2485307.25,2526010.7799999998]
["Training Costs",5421,5534.8409999999994,5651.0726610000002,5764.0950900000007,5873.6101319999998,5985.2122589999999,6092.943792,6202.616043,6314.2669590000005,6421.6081800000002]
["Vehicles",24260.880000000001,25565.16,26869.56,28173.91,29478.26,29478.26,29478.26,29478.26,29478.26,29478.26]
["2210",3443240.9999999995,3519547.0783700002,3590185.8779860493,3670078.4181307005,3741053.1576085202,3809908.2332834401,3873608.2094097603,3944920.1831617695,4013841.5317178504,4083931.3947386001]
["EPMO",3443240.9999999995,3519547.0783700002,3590185.8779860493,3670078.4181307005,3741053.1576085202,3809908.2332834401,3873608.2094097603,3944920.1831617695,4013841.5317178504,4083931.3947386001]
["ACC levies",8211.9699999999993,8384.4213699999982,8560.494218769998,9302.5434507000009,9668.8767445199992,10039.78781544,10414.685345759999,10803.593280770001,11196.03046485,11591.3166786]
["Consulting",15606,15933.725999999999,16268.334245999999,16593.703740000001,16908.976151999999,17230.256873999999,17540.394912,17856.119898000001,18177.541074000001,18486.555479999999]
["FBT",3212,3279.4519999999998,3348.36218964,3415.2874800000004,3480.1763039999996,3546.3017480000003,3610.133824,3675.115796,3741.2701480000001,3804.8709599999997]
["General Expenses",3000,6474.1609999999991,6610.1600786399995,6742.3218900000002,6870.422771999999,7000.9649390000004,7126.9796320000005,7255.2644030000001,7385.8636390000001,7511.4217799999997]
["General Rate Appropriations",0.23999999975785613,0,0,0,0,0,0,0,0,0]
["Hardware/Fittings/Tools",520,530.91999999999996,542.02762236000001,552.91079999999999,563.41584,574.12108000000001,584.45504000000005,594.97515999999996,605.68507999999997,615.98159999999996]
["Kiwisaver",94753.56,96838.14,98871.74,100948.05,102967.01,104923.39,106916.93,108948.35,110909.42,112905.79]
["Membership Expenses",3745,3823.6449999999995,3903.89984736,3982.0210500000003,4057.6775399999997,4134.7758549999999,4209.2002400000001,4284.9653349999999,4362.0973549999999,4436.2520999999997]
["Mileage Reimbursement",5000,5104.9999999999991,11138.523782640001,11361.253650000001,11577.112019999999,11797.084115,5619.76,5720.915,5823.8950000000004,5922.9]
["Salaries and wages - permanent",3258452.23,3327938.17,3389192.92,3464935.1,3532233.8,3597446.24,3663897.72,3731611.78,3796980.79,3863526.44]
["Subscriptions",312,318.55199999999996,325.24159199999997,331.74648000000002,338.04950399999996,344.47264799999999,350.673024,356.985096,363.41104799999999,369.58895999999999]
["Training Costs",21848,22306.807999999997,22775.292665640001,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998]
["Uniforms",1623,1657.0829999999999,1691.8817429999999,1725.7196700000002,1758.5075159999999,1791.9202170000001,1824.1740960000002,1857.0090089999999,1890.4363169999999,1922.5733399999999]
["Vehicles",26957,26957,26957,26957,26957,26957,26957,26957,26957,26957]
["3000",0,1.6007106751203537E-10,4.0745362639427185E-10,-3.7834979593753815E-10,3.3469405025243759E-10,3.4924596548080444E-10,3.7834979593753815E-10,0,-2.7648638933897018E-10,2.9103830456733704E-10]
["People and Capability",0,1.6007106751203537E-10,4.0745362639427185E-10,-3.7834979593753815E-10,3.3469405025243759E-10,3.4924596548080444E-10,3.7834979593753815E-10,0,-2.7648638933897018E-10,2.9103830456733704E-10]
["ACC levies",3978.86,4062.4160599999996,4147.7267972600002,4507.2331455000003,4684.7268651599989,4864.4395845200006,5046.0836596800009,5234.5113648699999,5424.6553499599995,5616.1767005999991]
["Catering Costs",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Consulting",95000,96994.999999999985,99031.89499999999,101012.55,102931.73999999999,104887.505,106775.44,108697.38499999999,110654.005,112535.09999999999]
["Corporate Training",160000,163359.99999999997,166790.56,170126.40000000002,173358.71999999997,176652.64,179832.32000000001,183069.28,186364.64,189532.79999999999]
["Employment Related Expenses",6950,7095.9499999999989,7244.9649499999996,7389.8655000000008,7530.2693999999992,7673.3490499999998,7811.4664000000002,7952.0718499999994,8095.2140500000005,8232.8310000000001]
["General Expenses",5000,5104.9999999999991,8255.090279,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Kiwisaver",45909.66,46919.65,47904.959999999999,48910.96,49889.17,50837.07,51802.97,52787.23,53737.4,54704.67]
["Mileage Reimbursement",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Overheads",-2065922.5806986603,-2104290.2587152342,-2142945.7554181386,-2180651.0881298739,-2423975.4124474549,-2466635.5241265227,-2510591.3531106669,-2556356.336741026,-2600794.2777069029,-2645471.1473092209]
["Property Rental",12573.150698660416,12749.462655234487,13239.728147878879,13920.060974373568,15095.937034295437,16424.342391002978,18882.809162986712,20118.738849156263,21005.909905942794,21957.920588620884]
["Recruitment agency fees",339000,346118.99999999994,353387.49900000001,360455.31,367303.78799999994,374282.78100000002,381019.728,387878.03700000001,394860.08100000001,401572.62]
["Salaries and wages - permanent",1651320.91,1684987.95,1714666.82,1751365.17,1783972.47,1815568.95,1847765.76,1880574.31,1912246.65,1944489.09]
["Software Maintenance",188000,191947.99999999997,195978.908,199898.52000000002,203696.49599999998,207566.85200000001,211302.97600000002,215106.40399999998,218978.45199999999,222701.04]
["Training Costs",58200,59422.2,60670.066199999994,61883.478000000003,63059.234399999994,64257.397799999999,65414.006400000006,66591.450599999996,67790.137799999997,68942.555999999997]
["Vacant Positions",-571140,-587075,-602474.60618599993,-619697.10819000006,-429941.54401199997,-440318.85006900004,-450492.32507200004,-458601.13241299998,-466856.23576900002,-474792.69438]
["Vehicles",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100]
["Zero Harm",69030,70479.62999999999,71959.702229999995,73398.9087,74793.45276,76214.573369999998,77586.406560000003,78982.952489999996,80404.694369999997,81771.557399999991]
["3010",0,0,1.4551915228366852E-10,0,0,0,0,0,0,0]
["Zero Harm",0,0,1.4551915228366852E-10,0,0,0,0,0,0,0]
["ACC levies",1073.98,1096.53358,1119.56078518,1216.6483167000001,1264.5543481199998,1313.05907312,1362.0949497600002,1412.96302853,1464.2902720600002,1515.9781008]
["Catering Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["FBT",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Kiwisaver",12392.4,12665.1,12931.08,13202.6,13466.65,13722.52,13983.25,14248.93,14505.41,14766.51]
["Overheads",-617854.96041919617,-631423.69517314085,-644175.98325790721,-658911.90386132407,-672669.67437669728,-686306.68540372187,-700662.77929555217,-714520.63773002359,-727556.08391162555,-740648.58037397242]
["Printing/Stationery",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Property Rental",7543.8904191962492,7649.677593140691,7943.8368887273264,8352.0365846241402,9057.5622205772615,9854.6054346017863,11329.685497792027,12071.243309493759,12603.545943565676,13174.752353172529]
["Rewards and Recognition",120,122.51999999999998,125.09291999999999,127.59480000000001,130.01903999999999,132.48948000000001,134.87424000000001,137.30196000000001,139.77348000000001,142.14959999999999]
["Salaries and wages - permanent",413081.61,422169.4,430180.67,440086.69,448888.42,457417.3,466108.23,474964.29,483513.64,492216.89]
["Training Costs",85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3]
["Vehicles",6739.08,7101.48,7463.76,7826.08,8188.4,8550.7199999999993,8913.0400000000009,9275.36,9275.36,9275.36]
["Work Safe Home Safe",10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032]
["Zero Harm",75000,76575,78183.074999999997,79746.75,81261.899999999994,82805.925000000003,84296.400000000009,85813.724999999991,87358.425000000003,88843.5]
["4010",0,0,0,0,0,0,0,0,0,0]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["ACC levies",171.11,174.70330999999999,178.37207950999999,193.83776700000001,201.47533739999997,209.20088891999998,217.01265216000002,225.11800524999998,233.29358590999999,241.53586200000001]
["Cafeteria",35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996]
["Cafeteria Lunch Orders",-13262.04,-13540.54284,-13824.89423964,-14101.351980000001,-14369.270903999999,-14642.295698,-14905.851424,-15174.154945999999,-15447.299098,-15709.899959999999]
["Catering Costs",-39383.01,-37043.782999999989,-39396.486736359991,-41393.021620000007,-42543.697335999983,-44006.745926000011,-45169.713728000002,-45967.512170000002,-46784.897579999997,-47656.189600000005]
["Coffee Machine",19892,20309.732,20736.27806964,21150.964680000001,21552.822863999998,21962.339468000002,22357.653184000003,25685.764166999998,26148.123770999999,26592.636419999999]
["General Expenses",5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,7321.6270169999998,7453.4208209999997,7580.1274199999998]
["General Rate Appropriations",-353940.62258924643,-367637.07053154445,-377739.17920686898,-383704.62170262862,-398503.85978940252,-405099.15214092174,-418155.54926627123,-434721.97378042602,-446738.59577358788,-458734.19927093934]
["Insurance premiums - other",0,0,0,0,0,0,0,0,0,0]
["Kiwisaver",1974.43,2017.85,2060.2399999999998,2103.5100000000002,2145.58,2186.35,2227.89,2270.2199999999998,2311.08,2352.6799999999998]
["Minor Plant",5000,5000,5000.04,5000,5000,5000,5000,5000,5000,5000]
["Overheads",250230.73836197623,258521.22525736727,267753.44508960121,272009.254777711,283931.66179133276,287890.87227685063,296839.07599147136,305922.8911374163,314965.00598562835,323988.21857854136]
["Overheads (Mgmt)",10629.733528609813,11039.70314894269,11443.254496238867,11853.650103544047,12305.143402374293,12702.35504014813,13148.377827653207,13598.846720603464,14050.533382106662,14504.049961777057]
["Property Rental",12573.150698660416,12749.462655234487,13239.728147878879,13920.060974373568,15095.937034295437,16424.342391002978,18882.809162986712,20118.738849156263,21005.909905942794,21957.920588620884]
["Salaries and wages - permanent",65814.509999999995,67262.42,68538.83,70117.13,71519.48,72878.350000000006,74263.03,75674.03,77036.160000000003,78422.820000000007]
["4120",2.3283064365386963E-10,4.5474735088646412E-11,-3.510649548843503E-10,6.184563972055912E-11,0,-2.9831426218152046E-10,-2.801243681460619E-10,2.1464074961841106E-10,-1.0186340659856796E-10,-2.1464074961841106E-10]
["Communications",2.3283064365386963E-10,4.5474735088646412E-11,-3.510649548843503E-10,6.184563972055912E-11,0,-2.9831426218152046E-10,-2.801243681460619E-10,2.1464074961841106E-10,-1.0186340659856796E-10,-2.1464074961841106E-10]
["ACC levies",2828.88,2888.2864799999998,2948.9404960799998,3204.5965665000003,3330.7844270399996,3458.5605898700005,3587.7109816000002,3721.6840440999995,3856.8744637499999,3993.0414929999997]
["Advertising",42626,43521.145999999993,44435.090065999997,45323.79954,46184.929991999998,47062.471453999999,47909.577952,48771.944557999996,49649.869654000002,50493.907079999997]
["Communication",36551,37318.570999999996,38102.260990999996,38864.312790000004,39602.716091999995,40355.191529000003,41081.569552000001,41821.032832999997,42573.837228999997,43297.583579999999]
["Engagement & Education",35670,36419.07,37183.870470000002,37927.554300000003,38648.159639999998,39382.497929999998,40091.367839999999,40813.007610000001,41547.666929999999,42253.9686]
["General Expenses",1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998]
["Kiwisaver",32641.25,33359.32,34059.9,34775.14,35470.639999999999,36144.58,36831.33,37531.129999999997,38206.69,38894.410000000003]
["Mileage Reimbursement",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Overheads",45241.281038823341,46881.812639951801,48557.277320251334,45367.564922240912,50408.897093024141,47044.217125100899,48711.968315429207,50443.249461947817,52174.66916515366,53915.483075379765]
["Overheads (mgmt recoveries)",-1339501.1418772156,-1369231.545306233,-1396588.2150947864,-1424419.019347989,-1457920.1741732187,-1482517.6948031748,-1513837.1625646134,-1544259.8650880354,-1573488.334435035,-1603102.6966547251]
["Printing/Stationery",8088,8257.848,8431.2628079999995,8599.8895200000006,8763.2832959999996,8929.7909519999994,9090.523776,9254.1521039999989,9420.7325519999995,9580.8830400000006]
["Property Rental",15087.780838392498,15299.355186281382,15887.673777454653,16704.07316924828,18115.124441154523,19709.210869203573,22659.370995584053,24142.486618987517,25207.091887131352,26349.504706345058]
["Rewards and Recognition",270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998]
["Salaries and wages - permanent",1088040.95,1111977.8899999999,1133079.22,1159171.31,1182354.74,1204819.48,1227711.05,1251037.56,1273556.24,1296480.25]
["Subscriptions",11000,11230.999999999998,11466.850999999999,11696.19,11918.411999999998,12144.869000000001,12363.472000000002,12586.012999999999,12812.569,13030.38]
["Training Costs",14325,14625.824999999999,14932.967325,15231.629250000002,15521.022899999998,15815.931675,16100.612400000002,16390.421474999999,16685.459175,16969.108499999998]
["Vehicles",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000]
["5000",2.0554580260068178E-10,9.0949470177292824E-11,-1.0186340659856796E-10,3.9108272176235914E-10,0,1.7826096154749393E-10,2.0008883439004421E-10,-4.7293724492192268E-11,1.673470251262188E-10,-1.5279510989785194E-10]
["Operations Group Management",2.0554580260068178E-10,9.0949470177292824E-11,-1.0186340659856796E-10,3.9108272176235914E-10,0,1.7826096154749393E-10,2.0008883439004421E-10,-4.7293724492192268E-11,1.673470251262188E-10,-1.5279510989785194E-10]
["ACC levies",1000.73,1021.74533,1043.2019819299999,1133.6266335000003,1178.2650452399998,1223.4630622700001,1269.1553588800002,1316.5427271200001,1364.3638816499999,1412.5405751999999]
["Consulting",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Employment Related Expenses",1250,1276.2499999999998,1303.05125,1329.1125000000002,1354.3649999999998,1380.0987500000001,1404.94,1430.22875,1455.9737500000001,1480.7249999999999]
["Expenses subject to FBT",306,312.42599999999999,318.98694599999999,325.36673999999999,331.54855199999997,337.84817400000003,343.92931200000004,350.11999800000001,356.42237399999999,362.48147999999998]
["FBT",7589,7748.3689999999997,7911.1264466399998,8069.3078100000002,8222.6207879999984,8378.8555310000011,8529.6717280000012,8683.2047869999988,8839.5078310000008,8989.7776199999989]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Kiwisaver",11546.88,11800.85,12048.72,12301.72,12547.76,12786.16,13029.1,13276.65,13515.63,13758.91]
["Mileage Reimbursement",542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003]
["Overheads",-464307.06010890764,-473291.47314593836,-483069.18490162306,-494994.81288834242,-506419.8944841933,-517431.03320481698,-530249.06537144165,-542074.68899275351,-552154.82984027627,-562443.95420597529]
["Overheads (Mgmt)",13111.429270515315,11888.095629657089,12078.704279958303,12364.767855594513,12653.501993798762,12596.891500343654,12853.049992977738,13414.652425645987,13658.645398495068,13905.792464430157]
["Property Rental",15087.780838392498,15299.355186281382,15887.673777454653,16704.07316924828,18115.124441154523,19709.210869203573,22659.370995584053,24142.486618987517,25207.091887131352,26349.504706345058]
["Rewards and Recognition",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Salaries and wages - permanent",384894.96,393362.66,400827.32,410057.37,418258.52,426205.43,434303.33,442555.1,450521.09,458630.47]
["Training Costs",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["Vehicles",13478.28,14202.84,14927.52,15652.17,16376.81,17101.439999999999,17826.080000000002,18550.72,18550.72,18550.72]
["5010",0,0,0,0,0,0,0,0,0,0]
["Corporate Costs",0,0,0,0,0,0,0,0,0,0]
["Efficiency Savings",-883568,-902102.50799999991,-921046.660668,-1214796.0655200002,-1237876.6080959998,-1547287.2248120001,-1575137.8034560001,-1603490.093324,-1632353.904412,-1660103.58024]
["General Expenses",2036,2078.7559999999999,2122.4098759999997,2164.85844,2205.9897119999996,2247.9048440000001,2288.3662720000002,2329.5565879999999,2371.4900440000001,2411.8048800000001]
["Insurance premiums - other",627891,641076.71099999989,654539.32193099998,667630.22139000008,680314.87537199992,693241.26738900004,705719.34523199999,718422.20805299992,731354.25108900003,743787.12078]
["Overheads",253641,258947.04100000003,264384.92886099999,545000.98569000012,555355.74301199988,851798.05257900001,867130.09195200005,882738.32868300006,898628.16327899997,913904.65458000009]
["5030",0,-1.9099388737231493E-10,0,-2.2191670723259449E-10,-4.1109160520136356E-10,-5.4933479987084866E-10,-6.9121597334742546E-11,-3.9472070056945086E-10,1.2369127944111824E-10,3.383320290595293E-10]
["Legal",0,-1.9099388737231493E-10,0,-2.2191670723259449E-10,-4.1109160520136356E-10,-5.4933479987084866E-10,-6.9121597334742546E-11,-3.9472070056945086E-10,1.2369127944111824E-10,3.383320290595293E-10]
["ACC levies",2915.25,2976.4702499999999,3038.9761252499998,3302.3554491,3432.3943067999999,3564.0774199000002,3697.1614273599998,3835.2213231899996,3974.5287905400005,4114.8518543999999]
["Debt Collection",39470,40298.869999999995,41145.146269999997,41968.056300000004,42765.429239999998,43577.99813,44362.385440000005,45160.903009999995,45973.827129999998,46755.372599999995]
["Employment Related Expenses",12700,12966.699999999999,13239.000699999999,13503.783000000001,13760.348399999999,14021.8033,14274.190400000001,14531.124099999999,14792.693300000001,15044.165999999999]
["General Expenses",2120,2164.52,2209.9749200000001,2254.1748000000002,2297.0030399999996,2340.6474800000001,2382.7782400000001,2425.6679599999998,2469.3314799999998,2511.3096]
["Kiwisaver",33637.01,34377.07,35098.94,35836.03,36552.75,37247.25,37954.949999999997,38676.089999999997,39372.26,40080.959999999999]
["Legal fees",400000,408399.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832]
["Overheads",-1609721.8405589282,-1644596.8057341876,-1676978.575623753,-1714610.172467899,-1749201.6904318766,-1783323.9027741328,-1818489.5996535895,-1853301.8367096256,-1887139.9168757242,-1921110.3406638964]
["Property Rental",10058.520558928332,10199.570124187587,10591.782518303104,11136.048779498853,12076.749627436348,13139.473912802383,15106.247330389369,16094.991079325011,16804.727924754236,17566.336470896706]
["Resource Consent Recoveries",-202347.84,-206597.14463999998,-210935.68467743997,-215154.4241607,-219242.25502235995,-223407.98979856999,-227429.24822415999,-231522.94717288998,-235690.50307956999,-239697.19246139997]
["Salaries and wages - permanent",1121233.8999999999,1145901.08,1167646.19,1194534.25,1218424.94,1241575.01,1265164.94,1289203.07,1312408.73,1336032.08]
["Solicitors - Animal Control",43071,43975.490999999995,44898.976310999999,45796.963589999999,46667.083931999994,47553.786609000002,48409.736592000001,49281.105992999997,50168.196308999999,51021.045180000001]
["Solicitors - Employment Related",23873,24374.332999999999,24886.235690639998,25383.922170000002,25866.204515999998,26357.677967,26832.106096000003,27315.080759,27806.769067000001,28279.478339999998]
["Solicitors - Monitoring",29841,30467.660999999996,31107.481881,31729.636890000002,32332.484771999996,32946.821438999999,33539.851632000005,34143.564902999999,34758.170139000002,35349.051780000002]
["Subscriptions",80235,81919.934999999998,83640.253635000001,85313.073150000011,86933.980619999988,88585.778565000001,90180.288720000011,91803.523004999995,93456.043065000005,95044.776299999998]
["Training Costs",12250,12507.249999999998,12769.902249999999,13025.302500000002,13272.776999999998,13524.96775,13768.412,14016.241749999999,14268.542750000001,14511.105]
["Vehicles",665,665,665,665,665,665,665,665,665,665]
["5040",0,-1.8189894035458565E-12,1.0004441719502211E-10,-4.4565240386873484E-10,-9.822542779147625E-11,1.4188117347657681E-10,-1.0459189070388675E-9,3.637978807091713E-12,-6.9667294155806303E-10,5.0204107537865639E-10]
["Finance",0,-1.8189894035458565E-12,1.0004441719502211E-10,-4.4565240386873484E-10,-9.822542779147625E-11,1.4188117347657681E-10,-1.0459189070388675E-9,3.637978807091713E-12,-6.9667294155806303E-10,5.0204107537865639E-10]
["ACC levies",5692.17,5811.7055699999992,5933.7513869699997,6448.0882812,6702.0047755199994,6959.1093041100003,7218.9751032000004,7488.5404330399997,7760.5613955099998,8034.5559995999993]
["Audit fees - financial statements",350000,357349.99999999994,625464.6,372151.5,379222.19999999995,662447.4,393383.2,400464.05,698867.4,414603]
["Consulting",120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["EFTPOS Fees",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["General Expenses",800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999]
["Kiwisaver",65678.710000000006,67123.64,68533.240000000005,69972.44,71371.89,72727.960000000006,74109.789999999994,75517.87,76877.19,78260.98]
["Membership Expenses",5915,6039.2149999999992,6166.0385149999993,6289.3603500000008,6408.8551799999996,6530.6272850000005,6648.1760800000002,6767.8424449999993,6889.6677849999996,7006.7906999999996]
["Overheads",-3201497.8587133912,-3263520.3062665672,-3581501.7281789593,-3388978.8467588234,-3452090.9108308298,-3790208.2788746152,-3580119.5853593056,-3643724.2534466679,-3996061.5291010067,-3766635.1422450365]
["Overheads (Mgmt)",29689.945373013616,30835.032933253719,31962.193592943047,33108.47097886441,34369.538468700615,35478.99166386202,36724.779449652058,37982.985667892433,39244.593239677219,40511.311962204883]
["Property Rental",35291.533340377857,35786.422763313349,37162.547284046239,39072.171148758913,42372.73360660857,46101.430021642838,53002.091926452362,56471.218700735168,58961.416080818737,61633.611583232407]
["Revaluation Costs",3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003]
["Salaries and wages - permanent",2557290.5,2605454.89,2647913.79,2700414.71,2747063,2792265.2,2838326.24,2885262.44,2930573.16,2976699.48]
["Training Costs",12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96]
["Vehicles",540,540,540,540,540,540,540,540,540,540]
["5050",4.6566128730773926E-10,-3.0559021979570389E-10,-8.7311491370201111E-10,-7.8580342233181E-10,-4.0745362639427185E-10,1.2878444977104664E-9,-1.6443664208054543E-9,1.6152625903487206E-9,-5.3114490583539009E-10,1.0113581083714962E-9]
["Information Management",4.6566128730773926E-10,-3.0559021979570389E-10,-8.7311491370201111E-10,-7.8580342233181E-10,-4.0745362639427185E-10,1.2878444977104664E-9,-1.6443664208054543E-9,1.6152625903487206E-9,-5.3114490583539009E-10,1.0113581083714962E-9]
["ACC levies",7722.72,7884.8971199999996,8050.4799595200002,8748.2929053000007,9092.7948830400001,9441.6198948199999,9794.1851651199995,10159.91025046,10528.973179339999,10900.706538599999]
["Admin Expenses",24512,25026.751999999997,25552.313791999997,26063.36448,26558.555903999997,27063.184448,27550.311424000003,28046.213695999999,28551.062848000001,29036.42496]
["Consulting",85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3]
["General Expenses",9051,9241.0709999999999,9435.1334909999987,9623.8377900000014,9806.6860919999999,9993.019029000001,10172.889552000001,10356.000333,10542.414729,10721.63358]
["Kiwisaver",89108.13,91068.5,92980.96,94933.54,96832.21,98672.02,100546.79,102457.18,104301.41,106178.83]
["Landline call costs/line rental",407953,416520.01299999998,425266.933273,433772.34537000005,442013.81187599996,450412.340287,458519.59025600005,466772.887399,475175.08738699998,483252.96473999997]
["Membership Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Minor IT/Comms purchases",59666,60918.985999999997,62198.284705999999,62198.211840000004,64647.633671999996,65875.977614000003,67061.720031999997,68268.822877999992,69497.703814000008,70679.150280000002]
["Miscellaneous Revenue",-100069.56,-107036.28995999998,-119218.93175556,-121603.39477380001,-123913.80094823999,-126268.23773238,-128541.01774944001,-130854.74051526,-133210.20658637999,-135474.75230759999]
["Overheads",-7083889.0644335682,-7474160.0407769587,-7658894.7739011832,-7811553.6388259828,-7958280.0388968326,-8103631.0486175409,-8252143.9052986493,-8396363.2783037871,-8538745.411111284,-8679767.0531960633]
["Overheads (Mgmt)",40246.370394529564,41798.60019841059,43326.529092656121,44880.371771349528,46589.818813127495,48093.744255457401,49782.478809528344,51488.047238698622,53198.22639156245,54915.333993211061]
["Postage",200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916]
["Printing/Stationery",65000,66365,67758.664999999994,69113.850000000006,70426.98,71765.135000000009,73056.88,74371.89499999999,75710.634999999995,76997.7]
["Property Rental",47864.684039038279,48535.885418547841,50402.275431925118,52992.232123132482,57468.670640904013,62525.772412645827,71884.901089439081,76589.957549891449,79967.325986761542,83591.532171853294]
["R&M Contractors",11051,11283.070999999998,11520.015491,11750.417790000001,11973.670091999998,12201.177029,12420.793552000001,12644.366333,12871.972729000001,13090.79358]
["Repairs and Maintenance",22100,22564.1,23037.946099999997,23498.709000000003,23945.173199999997,24400.1459,24839.339200000002,25286.444299999999,25741.615900000001,26179.218000000001]
["Salaries and wages - permanent",3681270.72,3746616.67,3804221.84,3875451.28,3938740.31,4000067.37,4062559.65,4126239.29,4187713.6,4250294.4399999995]
["Software Maintenance",2227665,2529695.9649999999,2637377.814882,2690125.8265800001,2741236.9269839996,2793322.078158,2843600.8079039999,2894785.2783659999,2946893.1995580001,2996989.7691600001]
["Subscriptions",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Tech 1 replacement recharge",148423,154267.995,160343.10411263999,166330.4547,172371.65878799997,178632.25364700001,184757.47766400001,188790.19499999998,193353.31400000001,197824.86]
["Training Costs",43325,44234.824999999997,45163.756324999995,46067.039250000002,46942.290899999993,47834.222675000005,48695.220400000006,49571.728474999996,50464.050175000004,51321.928500000002]
["Vehicles",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000]
["5060",0,0,0,0,0,0,0,0,0,0]
["IS Capital",0,0,0,0,0,0,0,0,0,0]
["Depreciation",91602.310000000012,366601.44,271260.89,362272.9,453994.29,541919.88,638437.28,747077.4,766093.95,787151.7]
["General Rate Appropriations",-90328.838031602703,-86048.508617267216,-83726.896900637512,-82540.658427131537,-81658.239676214376,-81051.684951375486,-79444.747190312744,-79324.61799050041,-80226.834685596725,-81882.921729524503]
["Interest on Internal Loans",90328.838031602703,86048.508617267216,83726.896900637512,82540.658427131537,81658.239676214376,81051.684951375486,79444.747190312744,79324.61799050041,80226.834685596725,81882.921729524503]
["Internal Loans Repayments",86320.239029705408,50301.788553571976,51188.255207766269,51702.555426201354,52123.057744097096,52476.169784470811,53067.173548968975,53323.458765347496,53437.731568825446,53533.867159520298]
["RF Mvmt Corporate - IS",-86320.239029705408,-50301.788553571976,-51188.255207766269,-51702.555426201354,-52123.057744097096,-52476.169784470811,-53067.173548968975,-53323.458765347496,-53437.731568825446,-53533.867159520298]
["RF Mvmt Corporate - Tech 1",56820.689999999973,-212333.44500000001,-110917.78588736008,-195942.44530000002,-281622.63121199992,-363287.626353,-453679.80233600002,-558287.20500000007,-572740.63599999994,-589326.84]
["Tech 1 replacement recharge",-148423,-154267.995,-160343.10411263999,-166330.4547,-172371.65878799997,-178632.25364700001,-184757.47766400001,-188790.19499999998,-193353.31400000001,-197824.86]
["5070",1.5279510989785194E-10,2.6921043172478676E-10,-8.0035533756017685E-11,-1.4551915228366852E-10,0,0,1.4551915228366852E-10,-2.0372681319713593E-10,-2.1827872842550278E-10,1.4551915228366852E-10]
["Rates Team",1.5279510989785194E-10,2.6921043172478676E-10,-8.0035533756017685E-11,-1.4551915228366852E-10,0,0,1.4551915228366852E-10,-2.0372681319713593E-10,-2.1827872842550278E-10,1.4551915228366852E-10]
["ACC levies",1473.82,1504.7702199999999,1536.3703946199998,1669.5460593000003,1735.2882824399999,1801.8569280000002,1869.1434155200002,1938.9439536299999,2009.3719006899998,2080.3120128]
["General Expenses",840,857.63999999999987,875.65044,893.16360000000009,910.1332799999999,927.42636000000005,944.11968000000002,961.11371999999994,978.41435999999999,995.04719999999998]
["Kiwisaver",17005.61,17379.71,17744.7,18117.349999999999,18479.689999999999,18830.810000000001,19188.59,19553.18,19905.13,20263.419999999998]
["Overheads",-1083111.0476406671,-1106323.7561115541,-1128742.3996410281,-1153921.7404934221,-1178080.0627137455,-1202184.5252561239,-1228092.7836828565,-1252439.813758546,-1275958.8608355268,-1299447.1720977598]
["Overheads (Mgmt)",16934.265138681843,17587.389154522494,18230.288197456404,18884.09085461155,19603.366385851463,20236.165615684262,20946.726056468215,21664.369603168278,22383.953181149234,23106.452008072414]
["Printing/Stationery",24000,24503.999999999996,25018.583999999999,25518.960000000003,26003.807999999997,26497.896000000001,26974.848000000002,27460.392,27954.696,28429.919999999998]
["Property Rental",20203.75250198536,20487.067577031969,21274.873506591579,22368.097979510632,24257.609165454047,26392.219152439273,30342.720930868305,32328.732081747658,33754.324193687389,35284.106876887352]
["Salaries and wages - permanent",579853.64,592324.42000000004,603317.92000000004,616911.52,628989.75,640693.55000000005,652619.73,664772.51,676504.41,688447.49]
["Title Searches",1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999]
["Training Costs",3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003]
["Valuation Service Provider",480000,490079.99999999994,500371.68,510379.2,520076.16,529957.92000000004,539496.96000000008,549207.84,559093.92000000004,568598.4]
["VAMS Recoveries",-62000.04,-63302.040839999994,-64631.383697639998,-65923.98000000001,-67176.504000000001,-68452.898000000001,-69685.024000000005,-70939.34599999999,-72216.297999999995,-73443.959999999992]
["5080",0,0,0,0,0,0,0,0,0,0]
["Plant",0,0,0,0,0,0,0,0,0,0]
["Admin Expenses",16718,17069.077999999998,17427.528638,17776.08222,18113.819255999999,18457.992721999999,18790.229536000003,19128.451394,19472.775322000001,19803.808440000001]
["CR Mvmt - Plant Proceeds Reserve",-288174.4401273313,-368934.8841724724,-336973.68155351601,-317287.92068132665,-312809.43661045143,-337154.30285427335,-378268.25304231874,-451968.35200824682,-627928.22024245467,-836095.76793214492]
["Depreciation",577233.7699999999,656667.15,592370.57999999996,543280.76,516538.98,476370.96,437226.19,438494.73,458707.36,483639.13]
["Fuel & Oil",274941,280714.761,286609.77098099998,292342.01589000004,297896.37397199997,303556.58433899999,309020.48683200002,314582.818203,320245.50303899997,325689.60978]
["Insurance premiums - other",75384,76967.063999999998,78583.372344000003,80155.053360000005,81677.960927999986,83229.891336000001,84727.997568000006,86253.091271999991,87805.700135999999,89298.378719999993]
["Interest on Council Reserves",80513.669623212525,170112.0611165989,264713.6195853838,344417.84527494985,429042.85744169407,541932.83190162724,669881.89676303032,787933.72572398419,933222.04251649592,1111971.6127608649]
["Interest on Replacement Fund",-32515.684687500008,-55651.326937500009,-76377.182600912405,-95182.704869841386,-116390.1017617584,-135312.67482112764,-154087.28932855441,-172998.8828234172,-194379.93394622128,-221323.0213690353]
["Minor Plant",-19154,-17154,-17154.080000000002,-19154,-17154,-17154,-19154,-19154,-19154,-19154]
["Profit/Loss on Sale of Assets",0,0,0,0,0,0,0,0,0,0]
["Property Management",437781.88519161835,454777.66899337369,471922.88533804461,488190.61188621796,507585.34795851604,523479.56968477363,542364.68477584247,561230.14115467959,580028.91188318015,598920.39176031516]
["Registration",39728,40562.287999999993,41414.137745640001,42242.385120000006,43044.970175999995,43862.850512000005,44652.365056000002,45456.102223999995,46274.340111999998,47060.99424]
["Repairs and Maintenance",174400,178062.4,181801.66870235998,185437.77600000001,188961.0048,192551.37760000001,196017.22880000001,199545.51519999999,203137.45759999999,206590.75200000001]
["Road user charges",52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002]
["Vehicles",-1388876.1999999997,-1486304.6800000002,-1558566.4,-1617530.2499999998,-1692871.0300000003,-1751255.27,-1809639.5199999998,-1868023.74,-1868023.74,-1868023.74]
["5100",0,0,-1.4551915228366852E-11,0,0,0,0,3.2741809263825417E-11,0,0]
["Planning & Strategy Management",0,0,-1.4551915228366852E-11,0,0,0,0,3.2741809263825417E-11,0,0]
["General Rate Appropriations",-218780.18771192513,-225883.54177702608,-233985.06296541463,-238263.47631526081,-249116.98182356395,-253666.50926027546,-263150.52485387441,-271768.67471764679,-280075.48447071144,-288420.52439592744]
["Overheads",200217.88033010895,206852.20913368434,214238.67685012042,217644.50745292671,227196.11747422817,230365.15131535457,237525.57526136248,244794.60626183904,252030.32984027188,259250.9479556091]
["Overheads (Mgmt)",8503.7868228878506,8831.7625191541501,9154.6035969910936,9482.920082835235,9844.1147218994338,10161.884032118505,10518.702262122564,10879.07737648277,11240.426705685326,11603.239969421644]
["Property Rental",10058.520558928332,10199.570124187587,10591.782518303104,11136.048779498853,12076.749627436348,13139.473912802383,15106.247330389369,16094.991079325011,16804.727924754236,17566.336470896706]
["5200",0,-1.1641532182693481E-10,-1.1641532182693481E-10,0,0,0,-1.1641532182693481E-10,0,0,-1.1641532182693481E-10]
["Community Growth Management",0,-1.1641532182693481E-10,-1.1641532182693481E-10,0,0,0,-1.1641532182693481E-10,0,0,-1.1641532182693481E-10]
["ACC levies",2164.29,2209.7400899999998,2256.1446318899998,2451.7340820000004,2548.2756697199998,2646.0357313999998,2744.8368977600003,2847.3337209900001,2950.7695840699998,3054.9488993999998]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["General Rate Appropriations",-516171.94,-527280.96925000008,-536044.32994425006,-549006.28098199994,-559869.00178972003,-570023.61592140002,-580780.79361776018,-591751.44935099001,-601950.89677406987,-612765.75269939995]
["Kiwisaver",24972.720000000001,25522.13,26058.12,26605.33,27137.439999999999,27653.05,28178.46,28713.85,29230.7,29756.85]
["Miscellaneous Revenue",-374570.04,-382436.01083999994,-390467.16706763994,-398276.53530000005,-405843.59843999997,-413554.87103000004,-420998.70064,-428576.62630999996,-436291.27003000001,-443708.13059999997]
["Rewards and Recognition",180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244]
["Salaries and wages - permanent",832424.97,850738.33,866882.27,886844.49,904581.38,921768.43,939282.03,957128.39,974356.7,991895.12]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000]
["5230",0,-7.2759576141834259E-12,0,-5.0931703299283981E-11,7.2759576141834259E-12,-8.7311491370201111E-11,-5.0931703299283981E-11,1.4551915228366852E-11,1.2369127944111824E-10,1.4551915228366852E-11]
["Corporate Planning",0,-7.2759576141834259E-12,0,-5.0931703299283981E-11,7.2759576141834259E-12,-8.7311491370201111E-11,-5.0931703299283981E-11,1.4551915228366852E-11,1.2369127944111824E-10,1.4551915228366852E-11]
["ACC levies",1624.21,1658.3184099999999,1693.1430966099999,1839.9063831000003,1912.3525450799998,1985.71920387,2059.8668304000003,2136.78463616,2214.4079480600003,2292.5887487999998]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["General Rate Appropriations",-688709.32,-703805.22840999998,-717282.63224660989,-733720.33988310001,-748374.4923450799,-762621.1780538701,-777090.23563040013,-791834.72108615993,-806117.94179805985,-820607.12574879988]
["Kiwisaver",18740.830000000002,19153.169999999998,19555.34,19966,20365.32,20752.27,21146.560000000001,21548.34,21936.21,22331.07]
["Rewards and Recognition",150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998]
["Salaries and wages - permanent",624694.28,638437.59,650552.81999999995,665533.47,678844.14,691742.18,704885.28,718278.1,731207.11,744368.84]
["Software Maintenance",42000,42881.999999999993,43782.521999999997,44658.18,45506.663999999997,46371.317999999999,47205.984000000004,48055.686000000002,48920.718000000001,49752.36]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["5260",0,0,8.4128259913995862E-12,-1.5370460459962487E-10,-8.5719875642098486E-11,-2.7057467377744615E-11,-1.6484591469634324E-10,1.5552359400317073E-10,-9.6861185738816857E-11,-7.4578565545380116E-11]
["Planning & Policy",0,0,8.4128259913995862E-12,-1.5370460459962487E-10,-8.5719875642098486E-11,-2.7057467377744615E-11,-1.6484591469634324E-10,1.5552359400317073E-10,-9.6861185738816857E-11,-7.4578565545380116E-11]
["ACC levies",1415.89,1445.6236899999999,1475.98178749,1603.9198005000001,1667.0824610399998,1731.03026015,1795.6706732800003,1862.729924,1930.3882366999999,1998.5404554000002]
["Consulting",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["General Expenses",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["General Rate Appropriations",-573914.43000000005,-586527.53368999995,-597718.42297749,-611505.21090050007,-623754.07474104012,-635637.67587014998,-647733.74435328017,-660060.6008939998,-671975.82684669993,-684091.30265540001]
["Kiwisaver",16337.14,16696.580000000002,17047.2,17405.18,17753.28,18090.59,18434.310000000001,18784.57,19122.689999999999,19466.900000000001]
["Rewards and Recognition",90,91.889999999999986,93.819689999999994,95.696100000000001,97.514279999999985,99.367109999999997,101.15568,102.97646999999999,104.83011,106.6122]
["Salaries and wages - permanent",544571.4,556551.93999999994,567113.35,580172.57999999996,591776.04,603019.78,614477.16,626152.22,637422.96,648896.57999999996]
["Training Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["5900",0,0,0,0,0,0,0,0,0,0]
["UAGC and General Rates",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",98832997.814111948,103519658.57045715,108428560.77986822,113570243.13204956,118955744.06137136,124596625.44476157,130504997.42335217,136693544.40116751,143175552.27667084,149964936.96563059]
["General rates - residential",-83464203.809645951,-87422076.354299366,-91567631.215020239,-95909768.287236497,-100457809.49941725,-105221518.8258796,-110211123.24860281,-115437334.71305154,-120911373.12514442,-126644990.43873878]
["Uniform annual general charge",-15368794.004466001,-16097582.216157779,-16860929.56484798,-17660474.844813071,-18497934.561954103,-19375106.618881971,-20293874.174749356,-21256209.688115966,-22264179.151526421,-23319946.526891805]
["5910",12679521.840729745,12683160.732846292,16524975.853208901,22103647.590404879,26061759.422269225,28590694.455678735,30643900.975796238,31905895.667718425,31812201.647117987,30831437.638901148]
["Treasury",12679521.840729745,12683160.732846292,16524975.853208901,22103647.590404879,26061759.422269225,28590694.455678735,30643900.975796238,31905895.667718425,31812201.647117987,30831437.638901148]
["Bank fees",84000,85763.999999999985,87565.043999999994,89316.36,91013.327999999994,92742.635999999999,94411.968000000008,96111.372000000003,97841.436000000002,99504.72]
["Consulting",100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
["Interest - community loans",-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000]
["Interest - term deposits",-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000]
["Interest on borrowings",10892013.840729745,8891788.7328462917,12729658.709208902,18304494.23040488,22258888.894269224,24784035.919678736,26833585.807796236,28091857.995718427,27994374.311117988,27009966.918901149]
["Restricted Reserve Payments",2261008,4261008,4261008,4261008,4261008,4261008,4261008,4261008,4261008,4261008]
["Revaluation Costs",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500]
["5920",0,4.5474735088646412E-11,-8.0035533756017685E-11,-8.1854523159563541E-11,-2.446540747769177E-10,-2.8740032576024532E-10,7.0940586738288403E-11,0,-9.276845958083868E-11,-2.3646862246096134E-11]
["Rates Extras & General",0,4.5474735088646412E-11,-8.0035533756017685E-11,-8.1854523159563541E-11,-2.446540747769177E-10,-2.8740032576024532E-10,7.0940586738288403E-11,0,-9.276845958083868E-11,-2.3646862246096134E-11]
["6 Mth Penalty Write-off",18000,36756,37527.875999999997,38278.44,39005.712,39746.844000000005,40462.272000000004,41190.587999999996,41932.044000000002,42644.88]
["Debt Collection",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["General Rate Appropriations",370800,340678.80000000005,328303.05479999969,316269.0120000001,304608.41759999981,292725.60119999968,281254.90560000006,269577.57240000006,257689.56119999988,246260.424]
["Instalment Penalty Write-off",360000,367559.99999999994,375278.76,382784.4,390057.11999999994,397468.44,404622.72000000003,411905.88,419320.44,426448.8]
["Penalty Write-off Prior Year",72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76]
["Rate Remission Grants",720000,720000,720000,720000,720000,720000,720000,720000,720000,720000]
["Rates Adjustments",72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76]
["Rates penalties",-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000]
["Statute Barred",7200,7351.1999999999989,7505.5751999999993,7655.6880000000001,7801.1423999999997,7949.3688000000002,8092.4544000000005,8238.1175999999996,8386.4087999999992,8528.9760000000006]
["6100",-2.3283064365386963E-10,0,-2.2191670723259449E-10,-8.3673512563109398E-11,2.0372681319713593E-10,-1.7462298274040222E-10,5.4569682106375694E-11,0,-5.893525667488575E-10,2.9831426218152046E-10]
["Customer Support Mgmt",-2.3283064365386963E-10,0,-2.2191670723259449E-10,-8.3673512563109398E-11,2.0372681319713593E-10,-1.7462298274040222E-10,5.4569682106375694E-11,0,-5.893525667488575E-10,2.9831426218152046E-10]
["ACC levies",3216.35,3283.8933499999998,3352.8551103499999,3643.4695140000003,3786.9562288799993,3932.2215216600002,4079.0578379200001,4231.3832451099997,4385.07844467,4539.9028499999995]
["Catering Costs",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Consulting",7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Disputes Resolution Fund",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["Employment Related Expenses",900,918.89999999999986,938.19689999999991,956.96100000000001,975.14279999999997,993.67110000000002,1011.5568000000001,1029.7646999999999,1048.3010999999999,1066.1220000000001]
["FBT",12092,12345.931999999999,12605.196571999999,12857.302680000001,13101.585263999999,13350.523268000001,13590.827584000001,13835.460836,14084.507668,14323.941359999999]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Kiwisaver",37111.589999999997,37928.080000000002,38724.54,39537.730000000003,40328.49,41094.730000000003,41875.53,42671.16,43439.24,44221.15]
["Overheads",-1375883.0794110845,-1405797.5715920625,-1432921.1197875894,-1466204.7643920262,-1496732.1378462701,-1526575.8553447188,-1558537.169541039,-1589324.9569289766,-1618698.8530857181,-1648604.1370497858]
["Overheads (Mgmt)",14808.318432959877,15379.448524733953,15941.637298208629,16513.360833902741,17142.337705376602,17695.694607654634,18317.05049093757,18944.600259047584,19573.846504727899,20205.642015717]
["Property Rental",17602.410978124586,17849.247717328282,18535.619407030434,19488.085364122995,21134.311848013615,22994.079347404175,26435.932828181401,28166.234388818775,29408.273868319917,30741.08882406924]
["Salaries and wages - permanent",1237052.4099999999,1264267.57,1288258.8600000001,1317924.3500000001,1344282.84,1369824.21,1395850.87,1422372.04,1447974.73,1474038.28]
["Training Costs",8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64]
["Uniforms",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Vehicles",18600,18600,18600,18600,18600,18600,18600,18600,18600,18600]
["SUSCOMM",89294.000000001484,97012.53200000021,99138.184571998703,101148.27548000282,102772.75870400036,104428.20054800219,106026.22822399868,107653.04339600101,109309.2089480049,110901.44696000106]
["1200",0,4.6838977141305804E-11,-1.9326762412674725E-12,-1.028297447192017E-10,-8.1769258031272329E-11,-4.0870418160920963E-11,-9.6605390353943221E-11,-1.1837641977763269E-10,6.4233063312713057E-12,-1.5691625776526053E-10]
["Strategic Property",0,4.6838977141305804E-11,-1.9326762412674725E-12,-1.028297447192017E-10,-8.1769258031272329E-11,-4.0870418160920963E-11,-9.6605390353943221E-11,-1.1837641977763269E-10,6.4233063312713057E-12,-1.5691625776526053E-10]
["ACC levies",1716.47,1752.5158699999999,1789.31870327,1944.3958914000002,2020.9726180799998,2098.5008737200001,2176.8589940800002,2258.1481269699998,2340.16913669,2422.7977824]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Conferences",3060,3124.2599999999998,3189.8694599999999,3253.6674000000003,3315.4855199999997,3378.4817400000002,3439.2931200000003,3501.1999799999999,3564.2237399999999,3624.8148000000001]
["General Expenses",1590,1623.3899999999999,1657.48119,1690.6311000000001,1722.7522799999999,1755.48561,1787.0836800000002,1819.2509699999998,1851.9986100000001,1883.4821999999999]
["General Rate Appropriations",-729694.52999999991,-745519.14986999996,-759630.97443526995,-776874.86548740009,-792237.94485408009,-807167.89574972005,-822337.26393007999,-837795.51584697014,-852763.90568068996,-867954.9930264001]
["Kiwisaver",19805.23,20240.97,20666.02,21099.97,21521.97,21930.89,22347.58,22772.18,23182.080000000002,23599.360000000001]
["Legal fees anfd insurance",30745,31390.644999999997,32049.848544999997,32690.851050000001,33311.961539999997,33944.908855000001,34555.904240000003,35177.906335,35811.130355000001,36419.912100000001]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rates - council owned properties",527,527,527,527,527,527,527,527,527,527]
["Salaries and wages - permanent",660173.82999999996,674697.62,687501,703332.49,717399.14,731029.72,744919.29,759072.76,772736.07,786645.31]
["Training Costs",3945,4027.8449999999998,4112.4297449999995,4194.6790500000006,4274.3759399999999,4355.5916550000002,4433.99064,4513.8019349999995,4595.0531549999996,4673.1680999999999]
["Uniforms",0,0,0,0,0,0,0,0,0,0]
["Vehicles",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000]
["Waikato Regional Council Rates",132,134.904,138.00679200000002,141.18099599999999,144.286956,147.31701600000002,150.26325599999998,153.26849999999999,156.18068399999999,159.148044]
["1210",0,0,0,0,0,0,0,0,0,0]
["Community Projects",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",0,0,0,0,0,0,0,0,0,0]
["1230",-1.8644641386345029E-11,3.2741809263825417E-11,-1.6552803572267294E-10,-7.4578565545380116E-11,-1.90084392670542E-10,0,5.7298166211694479E-11,-2.9103830456733704E-11,-1.7462298274040222E-10,1.5825207810848951E-10]
["Community Assets",-1.8644641386345029E-11,3.2741809263825417E-11,-1.6552803572267294E-10,-7.4578565545380116E-11,-1.90084392670542E-10,0,5.7298166211694479E-11,-2.9103830456733704E-11,-1.7462298274040222E-10,1.5825207810848951E-10]
["ACC levies",1767.57,1804.6889699999997,1842.5874383699997,2002.3026648,2081.1497637599996,2160.9917451199999,2241.6885454400003,2325.3917618799996,2409.85786426,2494.9505502000002]
["Cafeteria",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Catering Costs",500.01,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Conferences",0,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35]
["FBT",204,208.28399999999999,212.65796399999999,216.91116000000002,221.03236799999999,225.23211600000002,229.28620800000002,233.413332,237.61491599999999,241.65431999999998]
["General Expenses",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["General Rate Appropriations",-715838.74,-739463.53796999983,-753818.52249737014,-771416.64337479998,-786988.52547176008,-802105.66806611989,-817485.78979343991,-833155.12837887998,-848094.37348526006,-863281.10397019994]
["Kiwisaver",20395.02,20843.689999999999,21281.4,21728.33,22162.89,22583.99,23013.08,23450.33,23872.44,24302.14]
["Membership Expenses",2600,2756.7,2918.8348000000001,3083.5410000000002,3142.1267999999995,3201.8290999999999,3259.4608000000003,3318.1306999999997,3377.8591000000001,3435.2819999999997]
["Mileage Reimbursement",395,403.29499999999996,411.76419499999997,419.99955,427.97933999999998,436.11120500000004,443.96104000000003,451.95228499999996,460.08770500000003,467.90909999999997]
["Salaries and wages - permanent",679833.62,694789.94,707974.58,724277.52,738763.07,752799.57,767102.76,781677.71,795747.91,810071.37]
["Training Costs",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Vehicles",4043.52,4260.84,4478.28,4695.6499999999996,4913.04,5130.43,5347.83,5565.22,5565.22,5565.22]
["1400",1.6298145055770874E-9,-6.0526872402988374E-10,-5.5206328397616744E-10,1.8362698028795421E-9,8.3218765212222934E-11,1.3073986337985843E-9,-1.9381332094781101E-9,-4.1336534195579588E-10,4.0818122215569019E-9,3.2423486118204892E-10]
["Parks and Reserves General Districts",1.6298145055770874E-9,-6.0526872402988374E-10,-5.5206328397616744E-10,1.8362698028795421E-9,8.3218765212222934E-11,1.3073986337985843E-9,-1.9381332094781101E-9,-4.1336534195579588E-10,4.0818122215569019E-9,3.2423486118204892E-10]
["DC - Pokeno",-21000,-38836,-62791.679999999993,-61024.085999999996,-79873.023000000001,-81550.343999999997,-101512.33199999999,-103542.6,-105613.452,-107620.13499999999]
["Depreciation",4038751.2,5601626.3200000003,6250313.29,7149494.3799999999,7885326.5899999999,8411408.6300000008,8962565.1199999992,9335675.9000000004,9693631.6500000004,10123611.48]
["Development contributions recognised",-1786709.04,-1826016.63888,-1869841.0382131198,-1912847.0819819998,-1954929.4390590002,-1995982.6517519997,-2037898.8448919998,-2078657.2505999999,-2120230.395612,-2160515.3234349997]
["DW Community Facilities DCL Reserve",2685123.1961250002,2730628.1468898123,2871577.7480950099,3018578.2648032894,3216104.0782921496,3422669.6694128686,3644957.5153576387,3863437.6929549491,4102362.0941630518,4367730.72855449]
["DW Community Facilties DCL",-1391470.56,-1422082.9123200001,-1456212.9022156799,-1489705.65212478,-1522478.9594021102,-1554450.7796080799,-1587094.68011868,-1618836.9076740001,-1651213.6458274801,-1682587.1336711501]
["General Fees & Charges",-6521.64,-6665.1160800000007,-6825.0788659199998,-6982.1618005199998,-7135.7683427400007,-7285.6183627199989,-7438.6183831199996,-7587.3923159999995,-7739.1401623199999,-7886.1858340999988]
["General Rate Appropriations",-6231767.5348714078,-8030021.3324883189,-8721357.2595090922,-9727550.3432782441,-10804101.801660355,-11406391.151847726,-12139061.206936501,-12562837.161704615,-13000877.338896124,-13625670.024322113]
["Insurance premiums - other",71299,72867.578000000009,74616.399871999995,76332.566802000001,78011.872149000003,79650.109271999987,81322.783811999994,82949.256599999993,84608.24173200001,86215.820284999994]
["Interest on Council Reserves",-108010.30862500002,-111882.06780468753,-114965.79462048599,-118734.42734147604,-124606.48941595115,-131499.00266659886,-139536.0189172588,-146267.504029631,-156828.2084184188,-170991.83292720513]
["Interest on DC Reserves",493056.40387499996,517471.40431018756,454476.19233378995,383974.46930349065,261304.32016896093,127763.76194721149,-19963.99034695905,-165943.53468094915,-330918.05272357189,-524628.27144834015]
["Interest on Internal Loans",1527065.3107391449,1738711.6488757301,1756443.2507806835,1840600.2894562201,2155795.4055677755,2212919.0709635275,2371865.7426732117,2398729.6509158122,2458916.6482987078,2637338.2035709918]
["Internal Loans Repayments",1783137.6473227649,1135829.8838285091,1189189.8198786061,1259835.6179115006,1447319.3548279284,1493995.0643132748,1611185.8144077749,1632339.3150487556,1649821.5872028922,1704654.8779200916]
["Property Management",673007.97275726392,699135.81949727586,725493.39089281461,750501.98543702159,780317.77372727101,804752.1742915177,833784.51540166815,862786.63490943261,891686.23767115746,920728.36345242476]
["Rates - council owned properties",33851,33851,33851,33851,33851,33851,33851,33851,33851,33851]
["RF Mvmt Corporate -  Parks & Reserves",-1783137.6473227649,-1135829.8838285091,-1189189.8198786061,-1259835.6179115006,-1447319.3548279284,-1493995.0643132748,-1611185.8144077749,-1632339.3150487556,-1649821.5872028922,-1704654.8779200916]
["TR Mvmt - Pokeno Structure Plan",21000,38836,62791.679999999993,61024.085999999996,79873.023000000001,81550.343999999997,101512.33199999999,103542.6,105613.452,107620.13499999999]
["Waikato Regional Council Rates",2325,2376.15,2430.8014499999999,2486.7107249999999,2541.4179749999998,2594.7883500000003,2646.68235,2699.6156249999999,2750.9097750000001,2803.1757750000002]
["1410",0,4.5474735088646412E-12,0,-1.0913936421275139E-11,0,-3.637978807091713E-12,0,6.3664629124104977E-12,-5.4569682106375694E-12,0]
["Pools District Wide",0,4.5474735088646412E-12,0,-1.0913936421275139E-11,0,-3.637978807091713E-12,0,6.3664629124104977E-12,-5.4569682106375694E-12,0]
["Depreciation",1370,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-93168.865902521211,-94424.147783303342,-97271.97795771189,-100035.79605136671,-103217.50255536789,-105923.69282819884,-109005.09993893551,-112123.74277790167,-115283.24132722465,-118460.93906945616]
["Insurance premiums - other",27201,27799.422000000002,28466.608127999996,29121.336197999997,29762.001351000003,30386.998727999999,31025.134188,31645.643400000001,32278.556268,32891.857214999996]
["Interest on Internal Loans",3754.3440111098007,3498.1881573277828,3375.7434410193496,3299.616465665797,3235.3947621791767,3181.5429485128325,3088.0080944790789,3051.9759392133919,3053.353612230324,3080.0889314287642]
["Internal Loans Repayments",5442.052178646667,2711.5242496893507,2728.1441364146549,2735.3522723308815,2739.8236118179912,2742.760042863174,2745.9991244724069,2747.5162429669517,2752.4742562655501,2764.334451849124]
["Property Management",58806.521891411408,61089.537625975558,63392.626388692544,65577.843387700908,68183.106442188713,70318.151151686005,72854.957656456434,75389.123438688286,77914.331446994329,80451.992923027399]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["RF Mvmt Corporate -  Properties General",-5442.052178646667,-2711.5242496893507,-2728.1441364146549,-2735.3522723308815,-2739.8236118179912,-2742.760042863174,-2745.9991244724069,-2747.5162429669517,-2752.4742562655501,-2764.334451849124]
["1430",7.2759576141834259E-11,-1.0186340659856796E-10,-9.0949470177292824E-11,-2.4738255888223648E-10,2.5465851649641991E-10,8.7311491370201111E-11,5.4569682106375694E-10,0,-1.1641532182693481E-10,8.7311491370201111E-11]
["Toilets District Wide",7.2759576141834259E-11,-1.0186340659856796E-10,-9.0949470177292824E-11,-2.4738255888223648E-10,2.5465851649641991E-10,8.7311491370201111E-11,5.4569682106375694E-10,0,-1.1641532182693481E-10,8.7311491370201111E-11]
["Depreciation",2246456.62,2468406.5299999998,2404227.96,2341718.04,2459226.4700000002,2395286.58,2333009.13,2449271.46,2385590.4,2323565.0499999998]
["General Rate Appropriations",-3282391.6664991085,-3538848.9094194337,-3510848.7862107926,-3483311.1978284037,-3642680.2834829823,-3613225.2364795576,-3591265.7492749388,-3748685.9497296931,-3726651.0518333539,-3706897.1175851668]
["Insurance premiums - other",32934,33658.548000000003,34466.353151999996,35259.074531999999,36034.769034000004,36791.493552,37564.125192,38315.4156,39081.723912000001,39824.286809999998]
["Interest on Internal Loans",55429.696236526062,52684.229403824866,51205.450839711964,50421.589093189032,49822.341373962874,49389.744500581437,48346.171579636321,48206.099110680574,48682.624769444548,49608.894006728595]
["Internal Loans Repayments",55786.691674849877,32159.962437201975,32676.114855347292,32973.937267164598,33216.406557419781,33420.155482624104,33753.067776973512,33903.088989904652,33984.384933401016,34070.716741145268]
["Property Management",940904.35026258253,977432.60201560892,1014282.0222190807,1049245.4942032145,1090929.7030750194,1125090.4184269761,1165679.3225033029,1206225.9750190126,1246629.3031519093,1287231.8867684384]
["Rates - council owned properties",6667,6667,6667,6667,6667,6667,6667,6667,6667,6667]
["RF Mvmt Corporate -  Parks & Reserves",-55786.691674849877,-32159.962437201975,-32676.114855347292,-32973.937267164598,-33216.406557419781,-33420.155482624104,-33753.067776973512,-33903.088989904652,-33984.384933401016,-34070.716741145268]
["1440",0,0,4.1836756281554699E-11,0,0,1.8189894035458565E-11,0,1.4551915228366852E-11,-1.4551915228366852E-11,2.9103830456733704E-11]
["Wainui Reserve",0,0,4.1836756281554699E-11,0,0,1.8189894035458565E-11,0,1.4551915228366852E-11,-1.4551915228366852E-11,2.9103830456733704E-11]
["ACC levies",214.61,219.33142000000001,224.59537408,244.76011475999999,255.14507169000001,265.45195536,276.18197831999998,287.05731600000001,298.06726824000003,309.19627549999996]
["Depreciation",1321.98,1321.98,1321.98,1321.98,1318.37,1318.37,1318.37,1321.98,1318.37,1318.37]
["General Rate Appropriations",-136906.84342248563,-142004.41921261218,-148585.19471353659,-154637.39580982889,-160601.83336522762,-164752.0970625653,-170417.74446900154,-176179.16030567055,-180834.04068153354,-186065.66893815392]
["Insurance premiums - other",6605,6750.31,6912.3174399999998,7071.29979,7226.8673550000003,7378.630439999999,7533.5837399999991,7684.2569999999996,7837.9421400000001,7986.8650749999997]
["Interest on Council Reserves",-22629.523125000003,-21951.546567187503,-19842.385013061976,-17696.543082183154,-17048.966082566665,-16577.521317901621,-15861.889334912914,-14867.723257568827,-14219.0997695762,-13033.894001161982]
["Kiwisaver",2476.02,2530.5500000000002,2583.64,2637.9,2690.66,2741.78,2793.88,2846.96,2898.21,2950.37]
["Overheads",50287.2497020316,51953.321198964222,53809.200383695032,54668.856771668507,57070.600933770351,57871.066498876695,59670.000687466447,61496.342133287442,63314.312385259836,65128.497478736332]
["Overheads (Mgmt)",2125.9467057219626,2207.9406297885375,2288.6508992477734,2370.7300207088088,2461.0286804748584,2540.4710080296263,2629.6755655306411,2719.7693441206925,2810.1066764213315,2900.8099923554109]
["Property Rental",2514.6301397320831,2549.8925310468967,2647.9456295757759,2784.0121948747133,3019.1874068590869,3284.8684782005957,3776.5618325973423,4023.7477698312528,4201.1819811885589,4391.5841177241764]
["Salaries and wages - permanent",82534.41,84350.16,85950.81,87930.06,89688.66,91392.75,93129.21,94898.66,96606.84,98345.76]
["Vehicles",11456.52,12072.48,12688.44,13304.34,13920.28,14536.23,15152.17,15768.11,15768.11,15768.11]
["1450",0,0,0,0,0,0,0,0,0,0]
["Walkways Tamahere SP",0,0,0,0,0,0,0,0,0,0]
["CR Mvmt - Walkways Tamahere SP",-22626.879999999997,-25354.31778938495,-31091.04061036924,-37165.024616770235,-37490.607987621195,-37760.710105399463,-38232.783324646698,-38419.543337956005,-38471.104289281757,-38483.463052632716]
["General Rate Appropriations",-24041.06,-44935.788864000002,-53258.554236266893,-63116.50503257606,-62544.385136219287,-62187.299030431968,-61065.952346431892,-61091.016875470996,-61912.638696226517,-63330.450447575815]
["Interest on Internal Loans",24041.06,44935.788864000002,53258.554236266893,63116.50503257606,62544.385136219287,62187.299030431968,61065.952346431892,61091.016875470996,61912.638696226517,63330.450447575815]
["Internal Loans Repayments",22626.879999999997,25354.31778938495,31091.04061036924,37165.024616770235,37490.607987621195,37760.710105399463,38232.783324646698,38419.543337956005,38471.104289281757,38483.463052632716]
["1460",5.8207660913467407E-11,6.4801497501321137E-12,-3.5811353882309049E-11,2.8194335754960775E-11,4.7975845518521965E-11,2.376054908381775E-11,-8.3218765212222934E-11,-3.1036506698001176E-11,5.3432813729159534E-11,-8.4128259913995862E-12]
["Woodlands",5.8207660913467407E-11,6.4801497501321137E-12,-3.5811353882309049E-11,2.8194335754960775E-11,4.7975845518521965E-11,2.376054908381775E-11,-8.3218765212222934E-11,-3.1036506698001176E-11,5.3432813729159534E-11,-8.4128259913995862E-12]
["ACC levies",475.73,486.19606000000005,497.86476543999999,542.61118433999991,565.64324247000013,588.49185911999996,612.2676383999999,636.37980000000005,660.78420912000001,685.46770704999994]
["Building Security/Fire Alarms",2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051]
["Depreciation",8945.8700000000008,8945.8700000000008,8945.8700000000008,8945.8700000000008,8945.8700000000008,8945.8700000000008,8945.8700000000008,11591.81,11560.14,11560.14]
["General Rate Appropriations",-312608.54726593627,-318400.30892538966,-323176.40232353221,-328470.20771024941,-335053.7688936367,-340069.56371366413,-345867.4693499342,-354952.74010721478,-361689.56567604409,-368926.4005120988]
["Insurance premiums - other",9860,10076.92,10318.766079999999,10556.09628,10788.328860000001,11014.882079999999,11246.197679999999,11471.124,11700.546480000001,11922.859899999999]
["Interest on Internal Loans",46313.48071845065,45874.48250559,44614.259509573625,43959.201654657394,43465.531704062414,43118.010925437193,42237.7245619397,42147.357459975356,42598.296464054372,43446.427458232887]
["Internal Loans Repayments",45402.912925030585,27351.91666272582,27814.986365327575,28083.239031978112,28302.293923342659,28486.426169654747,28791.101086457955,28925.827969818867,28991.957744224041,29054.792779654119]
["Kiwisaver",5489.19,5609.94,5727.74,5848.06,5965.02,6078.35,6193.84,6311.53,6425.13,6540.79]
["Mileage Reimbursement",700,715.4,732.56959999999992,749.41859999999997,765.90570000000002,781.98959999999988,798.41159999999991,814.38,830.66759999999999,846.45049999999992]
["Overheads",50287.2497020316,51953.321198964222,53809.200383695032,54668.856771668507,57070.600933770351,57871.066498876695,59670.000687466447,61496.342133287442,63314.312385259836,65128.497478736332]
["Overheads (Mgmt)",2125.9467057219626,2207.9406297885375,2288.6508992477734,2370.7300207088088,2461.0286804748584,2540.4710080296263,2629.6755655306411,2719.7693441206925,2810.1066764213315,2900.8099923554109]
["Property Rental",2514.6301397320831,2549.8925310468967,2647.9456295757759,2784.0121948747133,3019.1874068590869,3284.8684782005957,3776.5618325973423,4023.7477698312528,4201.1819811885589,4391.5841177241764]
["Rates - council owned properties",265,265,265,265,265,265,265,265,265,265]
["RF Mvmt Corporate -  Parks & Reserves",-45402.912925030585,-27351.91666272582,-27814.986365327575,-28083.239031978112,-28302.293923342659,-28486.426169654747,-28791.101086457955,-28925.827969818867,-28991.957744224041,-29054.792779654119]
["Salaries and wages - permanent",182973.45,186998.87,190547.42,194935.27,198833.98,202611.83,206461.45,210384.22,214171.13,218026.21]
["Waikato Regional Council Rates",544,555.96799999999996,568.75526400000001,581.83683199999996,594.63715200000001,607.12467200000003,619.266752,631.65199999999993,643.653728,655.88284799999997]
["1470",0,0,0,0,0,0,0,0,0,0]
["Tamahere Recreation Reserve (TR portion)",0,0,0,0,0,0,0,0,0,0]
["Interest on Targeted Rate Reserves",-5996.6433750000006,-224.87412656250007,-231.44045105812506,-239.40474004222523,-251.63283724412321,-265.9550287954371,-282.63006190113458,-296.70619257590045,-318.58183065903944,-347.82756482067106]
["TR Mvmt Tamahere Recreation Res Reserve (TR portion)",5996.6433750000006,224.87412656250007,231.44045105812506,239.40474004222523,251.63283724412321,265.9550287954371,282.63006190113458,296.70619257590045,318.58183065903944,347.82756482067106]
["1520",0,3.92901711165905E-10,7.8216544352471828E-11,4.0199665818363428E-10,2.0008883439004421E-10,-2.4556356947869062E-10,-1.4188117347657681E-10,3.1104718800634146E-10,-4.0381564758718014E-10,-2.2373569663614035E-10]
["Properties Other",0,3.92901711165905E-10,7.8216544352471828E-11,4.0199665818363428E-10,2.0008883439004421E-10,-2.4556356947869062E-10,-1.4188117347657681E-10,3.1104718800634146E-10,-4.0381564758718014E-10,-2.2373569663614035E-10]
["Depreciation",4628.08,28758.97,20826.18,29950.99,35552.43,44204.22,51386.27,56167.75,60642.32,65270.34]
["General Rate Appropriations",-1827255.9537344263,-2100283.6448659743,-2169200.073167569,-2256627.0509380866,-2331461.8521716003,-2451833.2541015218,-2513002.2561846473,-2562528.5784542607,-2612592.0199787142,-2684083.3115788973]
["Insurance premiums - other",129962,132821.16399999999,136008.87193599998,139137.05727599998,142198.05226200001,145184.189136,148233.097656,151197.79079999999,154221.74661600002,157151.99982999999]
["Interest on Internal Loans",290750.84703206952,356136.11334184796,345974.99445760413,340514.67023991607,336301.71698964748,333212.4895108334,326000.99384046922,324883.10863325093,327912.45885554136,333954.9906940909]
["Interest on Replacement Fund",193972.45869314738,333772.43104790791,377254.31778460136,419801.55804932048,477305.94889815978,528176.15781711123,548516.14619647653,544647.00618672406,537589.14421060961,548652.24463097064]
["Internal Loans Repayments",315359.0087676578,221311.03194881379,224631.24173021398,226518.81600656366,228039.19572138585,229304.78280260283,231375.95486119596,232291.78529314918,232801.47086871759,233389.84205723534]
["Land Under Roads",0,0,0,0,0,0,0,0,0,0]
["Property Management",1078119.5680092094,1119974.8564762187,1162198.1504593636,1202260.4621078502,1250023.6181067931,1289166.1044475769,1335674.2237017015,1382133.9297092857,1428429.409861563,1474953.2035888359]
["Rates - council owned properties",116318,115018,112818,110518,75318,96818,87818,87818,87818,87818]
["RF Mvmt Corporate -  Properties General",-315359.0087676578,-221311.03194881379,-224631.24173021398,-226518.81600656366,-228039.19572138585,-229304.78280260283,-231375.95486119596,-232291.78529314918,-232801.47086871759,-233389.84205723534]
["Waikato Regional Council Rates",13505,13802.11,14119.55853,14444.313264999999,14762.085915,15072.093190000001,15373.524789999999,15680.993124999999,15978.940435,16282.532835]
["1530",0,0,0,0,0,0,0,0,0,0]
["Pensioner Housing",0,0,0,0,0,0,0,0,0,0]
["CR Mvmt - Pensioner Housing",-1434.1812225550584,-1878.2984902917997,-2474.1350831720792,-3114.4450953515588,-3769.051996373064,-4484.4092310612014,-5234.1909557486979,-6104.1353495512958,-7114.6204304333805,-8323.9096340464057]
["Interest on Council Reserves",13525.377650000004,14100.206200125001,14595.704034475277,15175.596197941672,16002.309329916288,16958.158068759443,18060.187691469822,19029.112675101864,20457.209181813534,22328.491165317977]
["Interest on Internal Loans",3608.2657437410471,3284.2293298913605,3140.2262337232614,3039.8502449132056,2950.168747128394,2869.3261096934493,2752.2275842567051,2686.0352037909852,2650.6304028691475,2633.5151866147744]
["Interest on Replacement Fund",-15699.462171185993,-15506.137039724563,-15261.795185026458,-15101.001347503319,-15183.426080671617,-15343.074947391691,-15578.22431997783,-15611.012529341553,-15993.2191542493,-16638.096717886347]
["Internal Loans Repayments",7075.0308700804835,3235.6428078624831,3231.7097932292722,3224.7595534334268,3216.3471065536023,3207.7416493423088,3189.853174821857,3182.5338599816741,3187.9360491305133,3207.725614422483]
["RF Mvmt Corporate -  Pensioner Flats Nga",-7075.0308700804835,-3235.6428078624831,-3231.7097932292722,-3224.7595534334268,-3216.3471065536023,-3207.7416493423088,-3189.853174821857,-3182.5338599816741,-3187.9360491305133,-3207.725614422483]
["1540",0,0,0,0,0,0,0,0,0,0]
["Lake Hakanoa Motor Caravan Park",0,0,0,0,0,0,0,0,0,0]
["ACC levies",349.43,357.11745999999999,365.68827904,398.56222343999997,415.48195923000003,432.27267959999995,449.7338484,467.44248600000003,485.37094536000001,503.49294169999996]
["CR Mvmt - Lake Hakanoa Caravan Park Rsve",-60666.991682770618,-83086.916351025764,-83189.330654652993,-93052.720959979531,-106732.62693111044,-121007.86020850476,-130743.2171429733,-146304.53409983774,-171390.83309232228,-203177.37567013685]
["Depreciation",5706.62,22826.57,17119.919999999998,22889.06,28533.15,34239.78,39946.410000000003,45778.12,51359.67,57066.3]
["General Fees & Charges",-101946.84,-104189.67048,-106690.22257151999,-109144.21148208001,-111545.36823096001,-113887.80353088,-116279.47921248,-118605.09326400001,-120977.19512928001,-123275.7932364]
["Insurance premiums - other",2414,2467.1080000000002,2526.3185919999996,2584.4235719999997,2641.280514,2696.7469919999999,2753.3794319999997,2808.4476,2864.616552,2919.0450099999998]
["Interest on Council Reserves",-6944.8764720962481,-6097.2593978545965,-4846.4676149589923,-3504.9793960708425,-1822.9997430343506,425.38358125271145,3463.7430851128665,12286.788752854116,28032.239060708198,46764.058287267711]
["Interest on Internal Loans",11741.980066461787,12040.188538796036,13768.01145296677,13884.566581016632,15051.778642371413,17634.088296627411,17733.83412312777,17994.75139483995,18724.278789828233,21836.64703987565]
["Interest on Replacement Fund",351.47881014047357,3711.4178642076185,5908.4002554806939,7233.1484296066146,11109.210472983941,13894.043746207028,13782.970200235934,13295.847924217782,15343.819787628645,18473.577074859979]
["Internal Loans Repayments",11119.459300728173,6950.4445141963151,8211.3179714123999,8461.4471524648015,9224.9817214930736,10663.884240484846,11007.082416067738,11180.295652804027,11409.502976031265,12508.93708675726]
["Kiwisaver",4031.98,4120.6899999999996,4207.24,4295.59,4381.5,4464.75,4549.58,4636.0200000000004,4719.47,4804.42]
["Overheads",10563.209278264592,10493.964365876687,10867.092261644508,11230.201032067152,11918.503316519449,12283.55844369761,12690.33566657673,13108.089205925884,13522.833086077175,13938.218552833507]
["RF Mvmt  - Lake Hakanoa Caravan Park",-11119.459300728173,-6950.4445141963151,-8211.3179714123999,-8461.4471524648015,-9224.9817214930736,-10663.884240484846,-11007.082416067738,-11180.295652804027,-11409.502976031265,-12508.93708675726]
["Salaries and wages - permanent",134400.01,137356.79,139963.35,143186.35999999999,146050.09,148825.04,151652.71,154534.12,157315.73000000001,160147.41]
["1550",0,1.9554136088117957E-10,-8.5492501966655254E-11,-1.368789526168257E-10,1.6166268324013799E-10,1.6575540939811617E-10,1.7280399333685637E-10,-5.5933924159035087E-11,-1.673470251262188E-10,-2.1827872842550278E-11]
["Raglan Holiday Park Papahua",0,1.9554136088117957E-10,-8.5492501966655254E-11,-1.368789526168257E-10,1.6166268324013799E-10,1.6575540939811617E-10,1.7280399333685637E-10,-5.5933924159035087E-11,-1.673470251262188E-10,-2.1827872842550278E-11]
["ACC levies",3199.63,3270.0218600000003,3348.5023846399999,3649.4972863200001,3804.3849100200005,3958.0738742399994,4117.9789152000003,4280.1485999999995,4444.3327269600004,4610.3014776]
["CR Mvmt - Raglan Kopua Holiday Park Rese",171761.73196603623,176159.35379076976,191773.0446051964,198568.38021035836,206821.590224821,215736.11375731509,225430.02789659257,232977.72917800627,242233.63077959939,249946.8678242609]
["General Expenses",592012,606792.55199999991,617137.58129200002,629480.43948000006,641440.26590399991,653628.01694800006,665393.07142400008,677370.06619599997,689563.14534799999,701285.57496]
["Insurance premiums - other",17120,17496.64,17916.559359999999,18328.637759999998,18731.865120000002,19125.231359999998,19526.866559999999,19917.407999999999,20315.756160000001,20701.7608]
["Kiwisaver",36919.24,37731.480000000003,38523.82,39332.82,40119.47,40881.74,41658.5,42450.01,43214.11,43991.96]
["Miscellaneous Revenue",-2147331,-2194572.2820000001,-2247242.0167679996,-2298928.2739379997,-2349504.3609810001,-2398843.585368,-2449219.9706279999,-2498204.8854,-2548168.9831079999,-2596584.8551650001]
["Overheads",42768.298033963685,42457.924349230409,43968.468206163328,45438.962741321477,48192.543762159185,49669.390268444768,51316.114272207182,53006.955925993643,54685.287753440236,56366.286163139201]
["Rates - council owned properties",51089,51089,51089,51089,51089,51089,51089,51089,51089,51089]
["Salaries and wages - permanent",1230641.1000000001,1257715.27,1281582.22,1311093.95,1337315.83,1362724.83,1388616.6,1415000.32,1440470.32,1466398.79]
["Waikato Regional Council Rates",1820,1860.04,1902.8209200000001,1946.58646,1989.4110600000001,2031.1891600000001,2071.8115600000001,2113.2474999999999,2153.4003400000001,2194.31394]
["1560",0,1.7053025658242404E-12,-2.7284841053187847E-12,0,5.7980287238024175E-12,0,-7.9580786405131221E-12,-9.8907548817805946E-12,5.0022208597511053E-12,8.6401996668428183E-12]
["Huntly Civic Centre",0,1.7053025658242404E-12,-2.7284841053187847E-12,0,5.7980287238024175E-12,0,-7.9580786405131221E-12,-9.8907548817805946E-12,5.0022208597511053E-12,8.6401996668428183E-12]
["Depreciation",379.35999999999996,3463.55,3090.39,6047.33,6410.21,6789.6,8557.83,8961.7099999999991,9316.6200000000008,9696.02]
["General Fees & Charges",-3273.84,-3345.8644800000002,-3426.1652275199999,-3505.0414981799995,-3582.1519004100001,-3657.3765304799995,-3734.1824590799997,-3808.8668939999998,-3885.0442318800001,-3958.8610806499996]
["Insurance premiums - other",8779,8972.1380000000008,9187.4693119999993,9398.7798419999999,9605.5516290000014,9807.2667119999987,10013.222051999999,10213.488600000001,10417.758372,10615.698484999999]
["Interest on Internal Loans",12679.630861117967,11984.029444365146,11609.970949862618,11393.611812116395,11218.133294562278,11078.881375180072,10801.460777069622,10724.756476088243,10781.837818470025,10933.079880953406]
["Interest on Replacement Fund",-6537.1553406015537,-5622.4728889835023,-5298.6943712815055,-4631.1426467821339,-2937.2359393902389,-886.3939379312493,1787.0192235243553,3905.1081176799676,4200.0187474685581,5986.2924934973917]
["Internal Loans Repayments",14362.515167917212,8210.4589183787775,8315.6051286604179,8376.3854732713044,8425.8660896594629,8468.2055610219832,8530.3940296999772,8564.2653025560503,8593.9285785435932,8635.2062575403124]
["Minor Plant",2654,2654,2654.04,2654,2654,2654,2654,2654,2654,2654]
["Rates - council owned properties",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761]
["RF Mvmt Corporate -  Huntly Community Fa",-14362.515167917212,-8210.4589183787775,-8315.6051286604179,-8376.3854732713044,-8425.8660896594629,-8468.2055610219832,-8530.3940296999772,-8564.2653025560503,-8593.9285785435932,-8635.2062575403124]
["TR Mvmt Halls - Huntly",-17064.995520516415,-20503.086075381645,-20229.360901061114,-23784.869028154262,-25810.497792762042,-28242.269292768819,-32549.546627513981,-35134.577174768216,-35983.316207058582,-38438.360319800791]
["Waikato Regional Council Rates",623,636.70600000000002,651.35023799999999,666.33151899999996,680.99070900000004,695.29167400000006,709.19703400000003,723.38087499999995,737.12550099999999,751.13054099999999]
["1570",0,0,0,0,0,0,0,0,0,0]
["Residential Houses",0,0,0,0,0,0,0,0,0,0]
["Depreciation",763.87999999999988,3877.99,2702.89,3476.25,5021.1000000000004,6409.8,7173.68,7959.3,8701.43,9465.2999999999993]
["General Rate Appropriations",-7797.88,-11066.738000000001,-10064.167952,-11006.836331999999,-12717.358134000002,-14267.678351999999,-15196.575992,-16142.6556,-17048.452711999998,-17970.918310000001]
["Insurance premiums - other",7034,7188.7480000000005,7361.2779519999995,7530.5863319999999,7696.2581340000006,7857.8783519999997,8022.8959919999998,8183.3555999999999,8347.022712,8505.6183099999998]
["1590",0,0,0,0,0,0,0,0,0,0]
["Raglan Wharf",0,0,0,0,0,0,0,0,0,0]
["CR Mvmt - Raglan Harbour Reserve",-217202.74718327602,-214532.05086019976,-213129.08815992117,-212403.16244340461,-212642.66643306671,-212267.63737034801,-211781.01722791538,-211214.11267867783,-211432.81628832509,-212134.69934071082]
["Depreciation",6653.43,6653.43,6653.43,6653.43,6653.43,6653.43,7145.19,7164.77,7145.19,7145.19]
["Insurance premiums - other",10543,10774.946,11033.544703999998,11287.314714,11535.633993000001,11777.880503999999,12025.219283999999,12265.726199999999,12511.040724,12748.753745]
["Interest on Council Reserves",43857.02088386254,40251.123917814919,35975.803040466286,31562.794869303554,27196.81662586976,22529.511492292124,17413.73395170621,11621.364674121896,5471.7397727314074,-1210.4923799413625]
["Interest on Internal Loans",79286.160225049593,73460.560513798991,70667.378625603436,68845.759408508791,67268.534112636902,65900.172624306128,63704.185726481119,62689.076093729171,62423.086922848357,62643.479190995611]
["Interest on Replacement Fund",-1545.5597808513228,1939.273593951734,4275.429938261369,6616.7389346576801,9077.443111975108,11649.107880835065,14352.744723786122,16954.344459242355,19995.983606086207,23538.444887286681]
["Internal Loans Repayments",124785.13502126279,62211.513790497193,62462.423668487994,62551.816234643215,62591.69069111468,62609.160325866513,62569.89315101158,62579.109132992184,62731.034686600688,63090.727045429521]
["Property Management",78408.695855215221,81452.716834634091,84523.501851590074,87437.124516934564,90910.808589584965,93757.534868914678,97139.943541941931,100518.8312515844,103885.77526265912,107269.32389736989]
["RF Mvmt Corporate -  Raglan Harbour",-124785.13502126279,-62211.513790497193,-62462.423668487994,-62551.816234643215,-62591.69069111468,-62609.160325866513,-62569.89315101158,-62579.109132992184,-62731.034686600688,-63090.727045429521]
["2100",0,0,0,0,0,0,0,0,0,0]
["Grants & Donations",0,0,0,0,0,0,0,0,0,0]
["Admin Expenses",20797,21233.736999999997,21679.645476999998,22113.242130000002,22533.383123999996,22961.530963000001,23374.829744000002,23795.573850999997,24223.908863000001,24635.71026]
["Catering Costs",1083,1105.7429999999999,1216.5286469999999,1262.1252300000001,1307.7748439999998,1354.704933,1401.5681440000001,1449.6798609999998,1510.718363,1654.85826]
["CR Mvmt - Creative NZ Grant",635.80000000000291,649.15179999999964,662.74229016000027,676.03978199999983,688.88421360000211,701.97342819999903,714.60868160000246,727.47155139999813,740.56648819999828,753.15596400000504]
["Creative Communities",59735,60989.434999999998,62270.254832639999,63515.628150000004,64722.394619999992,65952.159065,67139.272720000008,68347.771504999997,69578.073564999999,70760.886299999998]
["Creative NZ",-60370.8,-61638.586799999997,-62932.997122799999,-64191.667932000004,-65411.278833599994,-66654.132493199999,-67853.881401600011,-69075.243056399995,-70318.640053199997,-71514.042264000003]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["General Rate Appropriations",-46675.505679222391,-45379.569236899537,-45094.747297861075,-45022.606313725599,-45008.740609105051,-45065.822725544582,-44859.581913651433,-45012.800375749517,-45406.724118059865,-46006.283806209212]
["Interest on Internal Loans",23795.505679222388,22019.089236899537,21156.132173861079,20583.94895372559,20084.090641105053,19645.507829544575,18959.232025651429,18623.363663749518,18507.317892059866,18531.13528620921]
["Internal Loans Repayments",38114.885472514245,19258.411554824888,19329.664254923257,19355.478420693507,19367.308641992247,19373.614463351973,19357.11801546151,19363.701724295908,19420.894743422552,19547.959412585777]
["RF Mvmt Corporate -  Parks & Reserves",-38114.885472514245,-19258.411554824888,-19329.664254923257,-19355.478420693507,-19367.308641992247,-19373.614463351973,-19357.11801546151,-19363.701724295908,-19420.894743422552,-19547.959412585777]
["2260",89294,97012.531999999992,99138.184571999998,101148.27548000001,102772.75870399999,104428.20054800001,106026.22822399999,107653.04339599998,109309.20894800001,110901.44695999999]
["Civil Defence",89294,97012.531999999992,99138.184571999998,101148.27548000001,102772.75870399999,104428.20054800001,106026.22822399999,107653.04339599998,109309.20894800001,110901.44695999999]
["Advertising",0,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["General Expenses",5000,8631.5339999999997,8812.796214,8989.0536600000014,9159.8413679999994,9333.8838660000001,9501.8902080000007,9672.9230819999993,9847.0416659999992,10014.439319999999]
["General Rate Appropriations",0,0,0,0,0,0,0,0,0,0]
["Landline call costs/line rental",8600,8984.7999999999993,9381.9689999999991,9782.268,9968.1263999999992,10157.5268,10340.358400000001,10526.4836,10715.9668,10898.136]
["Printing/Stationery",2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["Rent",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Repairs and Maintenance",2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997]
["Subscriptions",3500,3777.7,4065.5198999999998,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["Training Costs and allowances",42625,43520.124999999993,44434.047624999999,45322.736250000002,46183.846499999992,47061.367375000002,47908.454000000005,48770.800374999999,49648.704875000003,50492.722499999996]
["Uniforms",500,490.07999999999993,500.37167999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Vehicles",15647,15647,15647,15647,15647,15647,15647,15647,15647,15647]
["4000",-6.7529981606639922E-11,-3.2514435588382185E-11,-1.8644641386345029E-11,4.2291503632441163E-11,6.6847860580310225E-11,1.2596501619555056E-10,4.5019987737759948E-11,-2.2191670723259449E-10,6.9121597334742546E-11,2.6921043172478676E-10]
["Customer Delivery Management",-6.7529981606639922E-11,-3.2514435588382185E-11,-1.8644641386345029E-11,4.2291503632441163E-11,6.6847860580310225E-11,1.2596501619555056E-10,4.5019987737759948E-11,-2.2191670723259449E-10,6.9121597334742546E-11,2.6921043172478676E-10]
["ACC levies",1341.06,1369.2222599999998,1397.9759274599999,1519.1543217000001,1578.9728915999999,1639.5462742100001,1700.7754059200001,1764.28441868,1828.36524409,1892.9233025999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["Consulting",0,0,0,0,0,0,0,0,0,0]
["Design Consultants",0,0,0,0,0,0,0,0,0,0]
["Employment Related Expenses",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Expenses subject to FBT",0,0,0,0,0,0,0,0,0,0]
["General Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["General Rate Appropriations",-936306.98867016239,-961044.64347519213,-986148.19755338808,-1006967.561435934,-1037826.3693214866,-1057315.3403901733,-1085635.0717522923,-1112660.9074753448,-1138648.304169365,-1164885.9018891952]
["Kiwisaver",15473.74,15814.18,16146.24,16485.32,16815.02,17134.509999999998,17460.060000000001,17791.8,18112.060000000001,18438.07]
["Landline call costs/line rental",0,0,0,0,0,0,0,0,0,0]
["Mileage Reimbursement",4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61]
["Overheads",350612.88925907784,362254.3449731298,375190.77412068896,381158.04891620832,397875.49727649637,403428.09496090468,415965.74542725331,428693.46800879831,441362.95335222728,454005.8737468092]
["Overheads (Mgmt)",14808.318432959877,15379.448524733953,15941.637298208629,16513.360833902741,17142.337705376602,17695.694607654634,18317.05049093757,18944.600259047584,19573.846504727899,20205.642015717]
["Property Rental",17602.410978124586,17849.247717328282,18535.619407030434,19488.085364122995,21134.311848013615,22994.079347404175,26435.932828181401,28166.234388818775,29408.273868319917,30741.08882406924]
["Rewards and Recognition",1800,1837.7999999999997,1876.3937999999998,1913.922,1950.2855999999999,1987.3422,2023.1136000000001,2059.5293999999999,2096.6021999999998,2132.2440000000001]
["Salaries and wages - permanent",515790.81,527138.24,537141.46,549510.52,560500.73,571150.25,582002.1,593060.14,603735.22,614602.46]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Uniforms",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["Vehicles",1877.76,2045.16,2196.6,2303.2199999999998,2409.85,2516.48,2623.11,2729.74,2729.74,2729.74]
["4040",-1.1641532182693481E-10,4.6566128730773926E-10,-1.7462298274040222E-10,-1.1641532182693481E-10,4.0745362639427185E-10,4.8021320253610611E-10,-3.4924596548080444E-10,1.8917489796876907E-10,1.6007106751203537E-10,3.4924596548080444E-10]
["Huntly Integrated Service Centre",-1.1641532182693481E-10,4.6566128730773926E-10,-1.7462298274040222E-10,-1.1641532182693481E-10,4.0745362639427185E-10,4.8021320253610611E-10,-3.4924596548080444E-10,1.8917489796876907E-10,1.6007106751203537E-10,3.4924596548080444E-10]
["ACC levies",1593.05,1626.5040499999998,1660.6606350499999,1804.5945222000003,1875.6546710399998,1947.6174375800001,2020.33743856,2095.78855927,2171.9168101400001,2248.5934475999998]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Depreciation",23027.969999999998,96867.26999999999,72716.55,96006.79,118772.42,134667.09,150561.76999999999,166912.49,166456.44,166456.44]
["General Expenses",550,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["General Fees & Charges",-38922.239999999998,-40860.174959999997,-42963.288466919999,-43822.827477300008,-44655.440180040001,-45503.920415230001,-46322.973590240006,-47156.781509710003,-48005.632674230001,-48821.7184146]
["General Rate Appropriations",-1813486.6416621583,-1931734.5304263011,-1958889.7609293647,-2029159.2558293059,-2107502.3701414866,-2161117.9336936269,-2228269.099663388,-2294424.9969604178,-2342955.9008198702,-2392174.0137818619]
["Interest on Internal Loans",29392.884604425744,27978.165990674264,27210.756911502889,26812.363038597774,26512.366227064009,26301.486763042107,25765.591367469548,25711.493656142331,25987.620966578008,26506.121161732117]
["Internal Loans Repayments",28607.569391195968,16653.446737042585,16938.075287464875,17103.361360503102,17238.570426523402,17352.419287342465,17540.581837541256,17624.200637351329,17665.373474119362,17704.094165610175]
["Kiwisaver",18381.2,18785.580000000002,19180.080000000002,19582.849999999999,19974.509999999998,20354.03,20740.75,21134.83,21515.25,21902.53]
["Magazines & Periodicals",10383,10601.043,10823.664902999999,11040.140070000001,11249.897435999999,11463.652257,11669.993616,11880.052088999999,12093.900357,12299.494139999999]
["Mileage Reimbursement",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Overheads",622842.71888070332,644074.86593156646,667228.08257657301,679466.35123493534,708883.25636611576,720374.49052842066,743207.76880187774,766375.35874694434,789460.33131671604,812519.56231193186]
["Overheads (Mgmt)",23312.105255847728,24211.211043888106,25096.240895199724,25996.280916737978,26986.452427276039,27857.578639773143,28835.752753060136,29823.677635530352,30814.27321041323,31808.881985138647]
["Printing/Stationery",41824,43723.303999999996,43599.052383999995,44471.040960000006,45315.969407999997,46177.000096000003,47008.168448000004,47854.309792,48715.716895999998,49543.873919999998]
["Property Rental",27747.64292118161,28136.745170172657,29218.710395318907,30720.134564134773,33315.17138603131,36246.824587041061,41672.406428660332,44399.975391241416,46357.870137253063,48458.85923005989]
["R&M Contractors",275000,280775,286671.31669763994,292404.75,297960.3,303621.72500000003,309086.8,314650.32500000001,320314.22499999998,325759.5]
["RF Mvmt Comm Assets - Library",-28607.569391195968,-16653.446737042585,-16938.075287464875,-17103.361360503102,-17238.570426523402,-17352.419287342465,-17540.581837541256,-17624.200637351329,-17665.373474119362,-17704.094165610175]
["Salaries and wages - permanent",612706.31000000006,626185.86,638068.63,652761.80000000005,665817.03,678467.56,691358.44,704494.25,717175.15,730084.3]
["Software Upgrades",87065,88892.54819999999,98020.72722999999,107979.22608000001,110030.77958399999,112121.43060800001,114139.573504,116194.07201599999,118285.63700800001,120296.46815999999]
["Subscriptions",71583,73086.242999999988,74621.054103000002,76113.488070000007,77559.607835999996,79033.287057000009,80455.856016000005,81904.051689,83378.375157000002,84795.790139999997]
["Vehicles",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500]
["4060",-2.3283064365386963E-10,-1.1641532182693481E-10,-4.6566128730773926E-10,2.3283064365386963E-10,1.1641532182693481E-10,0,2.3283064365386963E-10,1.1641532182693481E-10,3.4924596548080444E-10,-2.3283064365386963E-10]
["Ngaruawahia Integrated Service Centre",-2.3283064365386963E-10,-1.1641532182693481E-10,-4.6566128730773926E-10,2.3283064365386963E-10,1.1641532182693481E-10,0,2.3283064365386963E-10,1.1641532182693481E-10,3.4924596548080444E-10,-2.3283064365386963E-10]
["ACC levies",1499.56,1531.0507599999999,1563.2028259599999,1698.712104,1765.6043885999998,1833.3342202900001,1901.79422112,1972.81177043,2044.47833975,2116.6549271999997]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["General Expenses",600,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["General Rate Appropriations",-1276860.4070577328,-1312467.1689056272,-1349247.5393514119,-1378302.1184598079,-1424096.0040400231,-1451791.5239395248,-1493661.467036718,-1533418.6643721459,-1571887.0501681322,-1610695.9657343305]
["Kiwisaver",17302.68,17683.32,18054.72,18433.830000000002,18802.5,19159.75,19523.79,19894.740000000002,20252.849999999999,20617.400000000001]
["Mileage Reimbursement",2000,1991.9709999999998,2033.76069336,2074.4787900000001,2113.8928919999998,2154.058129,2192.8303519999999,2232.3010329999997,2272.4838290000002,2311.1155800000001]
["Overheads",623642.71888070332,644891.66593156639,668062.03537657298,680316.98323493532,709750.04996611574,721257.75372842059,744106.93040187773,767290.70514694427,790392.15451671602,813467.22631193185]
["Overheads (Mgmt)",23312.105255847728,24211.211043888106,25096.240895199724,25996.280916737978,26986.452427276039,27857.578639773143,28835.752753060136,29823.677635530352,30814.27321041323,31808.881985138647]
["Property Rental",27747.64292118161,28136.745170172657,29218.710395318907,30720.134564134773,33315.17138603131,36246.824587041061,41672.406428660332,44399.975391241416,46357.870137253063,48458.85923005989]
["Salaries and wages - permanent",576755.69999999995,589444.34,600629.89,614460.93999999994,626750.16,638658.42000000004,650792.93000000005,663157.99,675094.84,687246.54]
["Vehicles",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["4070",0,-1.1641532182693481E-10,0,1.1641532182693481E-10,1.1641532182693481E-10,0,1.1641532182693481E-10,1.1641532182693481E-10,-1.1641532182693481E-10,-2.3283064365386963E-10]
["Customer Delivery Contact Centre",0,-1.1641532182693481E-10,0,1.1641532182693481E-10,1.1641532182693481E-10,0,1.1641532182693481E-10,1.1641532182693481E-10,-1.1641532182693481E-10,-2.3283064365386963E-10]
["ACC levies",1498.85,1530.3258499999997,1562.4626928499999,1697.8933707000001,1764.7592648399998,1832.4619978800001,1900.88382,1971.86209854,2043.49992539,2115.6361883999998]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["General Rate Appropriations",-924968.84482243937,-950099.94733256532,-973891.00665420014,-994699.33116516366,-1023739.578257234,-1042941.9333163847,-1069779.1304185877,-1095558.1914783202,-1120430.7065632117,-1145580.5213046842]
["Kiwisaver",17294.37,17674.849999999999,18046.02,18424.990000000002,18793.490000000002,19150.57,19514.43,19885.2,20243.14,20607.509999999998]
["Mileage Reimbursement",250,1562.1299999999999,1594.9347299999999,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001]
["Overheads",300676.23225680896,310638.43840133841,321731.63650493481,326851.7106120215,341181.51216633775,345945.72252967622,356698.29051759688,367613.82120586577,378479.2746023839,389322.01198657742]
["Overheads (Mgmt)",12682.371727237914,13171.507894945415,13652.986398960855,14142.630813193931,14681.309024901742,15155.223599625011,15687.374925406928,16224.83091492689,16763.739828306567,17304.832023361589]
["Property Rental",15087.780838392498,15299.355186281382,15887.673777454653,16704.07316924828,18115.124441154523,19709.210869203573,22659.370995584053,24142.486618987517,25207.091887131352,26349.504706345058]
["Salaries and wages - permanent",576479.24,589161.79,600341.94999999995,614166.39,626449.72,638352.26,650480.96,662840.09,674771.22,686917.1]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4080",0,5.8207660913467407E-11,2.3283064365386963E-10,0,-1.1641532182693481E-10,5.8207660913467407E-11,-5.8207660913467407E-11,-5.8207660913467407E-11,0,-2.3283064365386963E-10]
["Raglan Integrated Service Centre",0,5.8207660913467407E-11,2.3283064365386963E-10,0,-1.1641532182693481E-10,5.8207660913467407E-11,-5.8207660913467407E-11,-5.8207660913467407E-11,0,-2.3283064365386963E-10]
["ACC levies",997.02,1017.9574199999998,1039.33452582,1129.4053722000001,1173.87690264,1218.9032159999999,1264.4235209600001,1311.6341820499999,1359.28544521,1407.2691941999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["General Rate Appropriations",-910309.80738633184,-936373.97731623508,-963211.44831856329,-984264.80075165967,-1017673.9845454267,-1037839.5310095171,-1068399.5442363275,-1097415.914965716,-1125525.0064999801,-1153870.9502180144]
["Kiwisaver",11503.81,11756.92,12003.8,12255.87,12500.99,12738.5,12980.54,13227.17,13465.26,13707.63]
["Mileage Reimbursement",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03]
["Overheads",472710.58974566456,488993.1131646806,506607.99603869539,516292.05204533745,538550.45949148107,547665.39307539363,565128.57812803099,582844.51794875006,600502.97872993338,618146.93313885445]
["Overheads (Mgmt)",16934.265138681843,17587.389154522494,18230.288197456404,18884.09085461155,19603.366385851463,20236.165615684262,20946.726056468215,21664.369603168278,22383.953181149234,23106.452008072414]
["Property Rental",20203.75250198536,20487.067577031969,21274.873506591579,22368.097979510632,24257.609165454047,26392.219152439273,30342.720930868305,32328.732081747658,33754.324193687389,35284.106876887352]
["Salaries and wages - permanent",383460.37,391896.48,399333.27,408528.96,416699.54,424616.83,432684.55,440905.55,448841.85,456921.01]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4090",-5.8207660913467407E-11,-1.1641532182693481E-10,-1.1641532182693481E-10,0,0,-5.8207660913467407E-11,1.1641532182693481E-10,1.1641532182693481E-10,-5.8207660913467407E-11,-5.8207660913467407E-11]
["Te Kauwhata Integrated Service Centre",-5.8207660913467407E-11,-1.1641532182693481E-10,-1.1641532182693481E-10,0,0,-5.8207660913467407E-11,1.1641532182693481E-10,1.1641532182693481E-10,-5.8207660913467407E-11,-5.8207660913467407E-11]
["ACC levies",842.79,860.48858999999993,878.55885038999998,954.75998970000001,992.35948787999985,1030.42588991,1068.90083104,1108.8163034700001,1149.0894268699999,1189.6618481999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",450,510.49999999999994,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001]
["General Rate Appropriations",-682713.59775962029,-702027.42207184597,-721592.42993226438,-737936.99490762677,-761847.30105690542,-777305.53256617486,-799397.66850031819,-820578.81550033612,-841133.20480922761,-861874.07300581026]
["Kiwisaver",9724.98,9938.8799999999992,10147.620000000001,10360.700000000001,10567.92,10768.71,10973.31,11181.81,11383.08,11587.97]
["Mileage Reimbursement",1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998]
["Overheads",322128.33353235002,333396.45767766878,345454.69618775655,352598.65134000918,367684.17413235566,374438.60149511375,386518.27867863839,398769.32187710644,410987.88934430812,423203.36560721236]
["Overheads (Mgmt)",10629.733528609813,11039.70314894269,11443.254496238867,11853.650103544047,12305.143402374293,12702.35504014813,13148.377827653207,13598.846720603464,14050.533382106662,14504.049961777057]
["Property Rental",12573.150698660416,12749.462655234487,13239.728147878879,13920.060974373568,15095.937034295437,16424.342391002978,18882.809162986712,20118.738849156263,21005.909905942794,21957.920588620884]
["Salaries and wages - permanent",324164.61,331296.23,337583.08,345356.77,352263.91,358956.92,365777.1,372726.87,379435.95,386265.8]
["Vehicles",500,500,500,500,500,500,500,500,500,500]
["4100",1.1641532182693481E-10,2.3283064365386963E-10,-1.1641532182693481E-10,3.4924596548080444E-10,-1.1641532182693481E-10,3.4924596548080444E-10,2.3283064365386963E-10,2.3283064365386963E-10,4.6566128730773926E-10,-2.3283064365386963E-10]
["Tuakau Integrated Service Centre",1.1641532182693481E-10,2.3283064365386963E-10,-1.1641532182693481E-10,3.4924596548080444E-10,-1.1641532182693481E-10,3.4924596548080444E-10,2.3283064365386963E-10,2.3283064365386963E-10,4.6566128730773926E-10,-2.3283064365386963E-10]
["ACC levies",1333.95,1361.9629499999999,1390.5641719499999,1511.0626847999999,1570.5649936799998,1630.81300932,1691.7163528000001,1754.8906762499998,1818.6276916499999,1882.8425268000001]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["General Expenses",500,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997]
["General Rate Appropriations",-1099570.1139338173,-1131029.7751560344,-1162499.156316522,-1187847.2735970116,-1226836.5643909711,-1250912.5138049938,-1286669.9094041616,-1320721.2744150052,-1353688.3930713395,-1386952.01733043]
["Kiwisaver",15391.29,15729.94,16060.26,16397.54,16725.490000000002,17043.27,17367.099999999999,17697.07,18015.62,18339.900000000001]
["Mileage Reimbursement",2500,3226.3599999999997,3294.0718623600001,3359.9964,3423.8347199999998,3488.8896400000003,3551.6883200000002,3615.6182799999997,3680.7016400000002,3743.2727999999997]
["Overheads",523021.78944769618,540970.88731364463,560442.16288434051,570986.37461250601,595647.01005865145,605562.90226632042,624825.49746589735,644368.2632648875,663845.18757224327,683303.80130859069]
["Overheads (Mgmt)",19060.211844403802,19795.329784311027,20518.939096704176,21254.820875320358,22064.395066326317,22776.63662371389,23576.401621998852,24384.138947288964,25194.059857570559,26007.262000427825]
["Property Rental",22718.382641717439,23036.960108078863,23922.819136167349,25152.11017438534,27276.796572313131,29677.087630639864,34119.282763465642,36352.479851578908,37955.50617487594,39675.690994611527]
["Salaries and wages - permanent",513044.49,524331.47,534281.36,546584.61,557516.30000000005,568109.11,578903.18999999994,589902.35,600520.59,611329.96]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["5090",1.6370904631912708E-11,0,7.2759576141834259E-12,0,0,0,-2.5465851649641991E-11,-1.2732925824820995E-11,0,0]
["Economic Development",1.6370904631912708E-11,0,7.2759576141834259E-12,0,0,0,-2.5465851649641991E-11,-1.2732925824820995E-11,0,0]
["General Rate Appropriations",-152306.04990195882,-156894.13575232882,-162544.5470714469,-166299.01906712691,-173651.13630866574,-177460.44420661242,-184079.3297212852,-192017.9975618035,-198028.95029491105,-204067.54401394117]
["Overheads",143024.89621105074,147378.46943065795,152671.35401379981,155989.53463595986,162690.70413399785,165809.76523415197,171266.85492502921,178530.96333389959,184006.37297969125,189482.75579378198]
["Overheads (Mgmt)",4251.8934114439253,4415.8812595770751,4577.3017984955468,4741.4600414176175,4922.0573609497169,5080.9420160592526,5259.3511310612821,5439.538688241385,5620.213352842663,5801.6199847108219]
["Property Rental",5029.2602794641662,5099.7850620937934,5295.8912591515518,5568.0243897494265,6038.3748137181738,6569.7369564011915,7553.1236651946847,8047.4955396625055,8402.3639623771178,8783.1682354483528]
["5220",0,0,0,0,0,0,-1.1641532182693481E-10,0,0,0]
["Economic and Community Development",0,0,0,0,0,0,-1.1641532182693481E-10,0,0,0]
["ACC levies",1846.54,1885.3173399999998,1924.90900414,2091.7997841000001,2174.1783868799998,2257.5876168300001,2341.88886624,2429.3293455999997,2517.5766261799999,2606.4669113999998]
["FBT",4969,5073.3489999999993,5179.8476313599995,5283.48801,5383.8717479999996,5486.1685509999998,5584.917488,5685.4453269999995,5787.7868509999998,5886.1780199999994]
["General Expenses",1150,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001]
["General Rate Appropriations",-767492.97000000009,-783753.87634000008,-798155.82378550002,-815948.88129410008,-831741.89593488013,-847055.09701782989,-862651.79115424003,-878546.23512259999,-893900.59932717995,-909523.25193139992]
["Kiwisaver",21306.65,21775.4,22232.639999999999,22699.54,23153.53,23593.45,24041.72,24498.51,24939.49,25388.400000000001]
["Salaries and wages - permanent",710220.78,725845.66,739619.62,756651.27,771784.3,786448.2,801390.72,816617.14,831316.25,846279.94]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000]
["5960",0,0,0,0,0,0,0,0,0,0]
["Huntly Social Services (Vestment)",0,0,0,0,0,0,0,0,0,0]
["CR Mvmt - Huntly Social Services",6676.0957500000013,6926.4493406250012,7128.7016613712512,7374.0133164990611,7750.6564505754241,8191.8007286804095,8705.4159401118468,9138.9811862393763,9812.7825759007883,10713.593617155137]
["Interest on Council Reserves",-6676.0957500000013,-6926.4493406250012,-7128.7016613712512,-7374.0133164990611,-7750.6564505754241,-8191.8007286804095,-8705.4159401118468,-9138.9811862393763,-9812.7825759007883,-10713.593617155137]
["5990",0,0,0,0,0,0,0,0,0,0]
["Hakarimata Retoration Trust",0,0,0,0,0,0,0,0,0,0]
["Hakarimata Restoration Trust",0,0,0,0,0,0,0,0,0,0]
["Interest on Council Reserves",0,0,0,0,0,0,0,0,0,0]
["6070",0,0,0,0,0,0,0,0,0,0]
["Civil Defence",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-69505.99517037379,-169445.94082030153,-174346.3337745553,-179194.70767829812,-183933.99157782289,-188335.41442986316,-193017.387307967,-197763.04607289014,-202546.40685027977,-207283.55246067097]
["Overheads",69505.99517037379,72433.408820301513,75208.149202555316,78046.432198298135,81161.232873822883,83907.21388186315,86991.159083966981,90110.002676890144,93237.197902279775,96382.105500670965]
["Uniforms",0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696]
["9000",0,0,0,0,0,0,0,0,0,0]
["Meremere Library Bldg Te Puea Ave",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049]
["Rates - council owned properties",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049]
["9010",0,-6.6222582972841337E-12,2.7085889087175019E-11,3.0325963962241076E-11,1.0260237104375847E-11,-1.2619238987099379E-11,-4.4337866711430252E-12,9.8339114629197866E-12,7.4464878707658499E-12,-1.8076207197736949E-11]
["Ngaruawahia Hall",0,-6.6222582972841337E-12,2.7085889087175019E-11,3.0325963962241076E-11,1.0260237104375847E-11,-1.2619238987099379E-11,-4.4337866711430252E-12,9.8339114629197866E-12,7.4464878707658499E-12,-1.8076207197736949E-11]
["Building Security/Fire Alarms",290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999]
["Cleaning",1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175]
["Depreciation",742.23,742.23,742.23,744.26,742.23,742.23,742.23,744.26,742.23,742.23]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",2683,2742.0259999999998,2807.8346239999996,2872.4144339999998,2935.6071330000004,2997.2544239999997,3060.197604,3121.4022,3183.8302440000002,3244.3238449999999]
["Interest on Internal Loans",12395.771826365963,11811.418443309782,11494.598718921332,11333.652824086741,11214.472921438151,11133.250043023716,10914.677352552548,10900.440257267139,11026.866406895526,11257.186947029497]
["Interest on Replacement Fund",-6812.3475536627639,-5353.41172216021,-4510.4350469673282,-4265.5150907633742,-4084.6514084698474,-3915.8322859470791,-3754.6825674471447,-3534.9771387238115,-3383.5122833215137,-2743.107507011965]
["Interest on Targeted Rate Reserves",-26585.120732386818,-29291.343362966589,-31854.029339849014,-34675.061342869274,-38224.864925518443,-42243.215873502792,-46811.751269887842,-51114.643741169268,-56945.625808599041,-64349.764638705215]
["Internal Loans Repayments",11773.787137985975,6860.5838754835304,6982.6600715918021,7053.4326674313697,7111.2705551291547,7159.7776799480071,7241.3489102101021,7276.3792789950912,7291.386256644857,7303.4054674625195]
["Lease rental income",-2125.1999999999998,-2212.9161600000002,-2307.7198233599997,-2360.9041215599996,-2412.8436682199999,-2463.5130081599996,-2515.2474693599997,-2565.5529479999996,-2616.8640069600001,-2666.5851022999996]
["Rate Remission Grants",108.96,108.96,108.96,109,109,109,109,109,109,109]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["Rates - other targeted",-63999.96,-65304.36,-66413.039999999994,-67543.48,-68652.17,-69760.87,-70869.570000000007,-71978.259999999995,-73086.960000000006,-74195.649999999994]
["Refuse Bags/Bins",361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",5724,5849.9279999999999,5990.3262719999993,6128.1029519999993,6262.9203240000006,6394.4406719999997,6528.7257119999995,6659.3015999999998,6792.4876320000003,6921.54666]
["RF Mvmt Corporate -  Ngaruawahia Hall",-11773.787137985975,-6860.5838754835304,-6982.6600715918021,-7053.4326674313697,-7111.2705551291547,-7159.7776799480071,-7241.3489102101021,-7276.3792789950912,-7291.386256644857,-7303.4054674625195]
["TR Mvmt Halls - Ngaruawahia",72040.66645968362,74997.429801817023,77942.499389375022,81571.854131105909,85939.90139977014,90753.009567586152,96258.126398142442,101237.77314162595,107672.72413498504,115093.26323598766]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9020",0,0,0,0,0,0,0,0,0,0]
["Eureka Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Eureka Hall",-1453.8400000000001,-1496.0180000000009,-1594.5096319999993,-1688.2709619999987,-1776.7790690000011,-1859.4110319999982,-1946.9687719999984,-2027.9145999999992,-2113.5202920000002,-2191.7480850000002]
["Insurance premiums - other",2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001]
["Payments to Agencies",7858,8030.8760000000002,8223.6170239999992,8412.7590839999993,8597.8385580000013,8778.3918239999985,8962.7405039999994,9141.9971999999998,9324.837144000001,9502.0114699999995]
["Rates - other targeted",-8765.16,-8947.7999999999993,-9099.9599999999991,-9252.17,-9404.35,-9556.52,-9708.7000000000007,-9860.8700000000008,-10013.040000000001,-10165.219999999999]
["9030",0,0,0,0,0,0,0,0,0,0]
["Gordonton Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Gordonton Hall",-1698.3600000000006,-1756.5340000000015,-1897.809855999998,-2009.6062459999994,-2136.2695270000004,-2231.7060559999991,-2334.3664759999992,-2449.9418000000005,-2549.7266360000012,-2638.7130549999983]
["Insurance premiums - other",3856,3940.8319999999999,4035.4119679999994,4128.2258879999999,4219.0462560000005,4307.6455679999999,4398.1073280000001,4486.0703999999996,4575.7918079999999,4662.7330400000001]
["Payments to Agencies",11121,11365.662,11638.437887999999,11906.120358,12168.053271000001,12423.580488,12684.479147999999,12938.171399999999,13196.934828000001,13447.680015]
["Rates - council owned properties",377,377,377,377,377,377,377,377,377,377]
["Rates - other targeted",-13655.64,-13926.96,-14153.04,-14401.74,-14627.83,-14876.52,-15125.22,-15351.3,-15600,-15848.7]
["9040",0,0,0,0,0,0,0,0,0,0]
["Horsham Downs Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Horsham Downs Hall",-1193.2800000000007,-1256.25,-1388.4163199999984,-1513.5983699999979,-1630.8325650000006,-1739.24532,-1855.0652199999968,-1960.9509999999991,-2073.82042,-2175.6477249999989]
["Insurance premiums - other",3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996]
["Payments to Agencies",11937,12199.614,12492.404735999999,12779.728325999999,13060.880487,13335.156935999999,13615.198955999998,13887.505799999999,14165.255916,14434.399454999999]
["Rates - other targeted",-14121.72,-14395.68,-14639.16,-14882.61,-15126.09,-15369.57,-15613.04,-15856.52,-16100,-16343.48]
["9050",0,0,0,0,0,0,0,0,0,0]
["Maramarua Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Maramarua Hall",-1633.08,-1685.1600000000017,-1783.4188799999993,-1877.0660799999987,-1965.5739600000015,-2048.3348799999985,-2135.9064799999987,-2217.0339999999997,-2302.6932800000004,-2381.1713999999984]
["Insurance premiums - other",3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999]
["Payments to Agencies",6748,6896.4560000000001,7061.9709439999997,7224.3953039999997,7383.3309480000007,7538.3797439999989,7696.6878239999996,7850.6232,8007.6356640000004,8159.7828199999994]
["Rates - other targeted",-8326.92,-8493.9599999999991,-8640,-8786.09,-8932.17,-9078.26,-9224.35,-9370.43,-9516.52,-9662.61]
["9060",0,0,0,0,0,0,0,0,0,0]
["Matangi Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Matangi Hall",-2199.2000000000007,-2285.5400000000009,-2561.1449599999942,-2821.324859999997,-3064.1690699999963,-3287.6869599999918,-3527.4091600000029,-3745.377999999997,-3978.6647600000033,-4187.737549999998]
["Insurance premiums - other",3264,3335.808,3415.8673919999997,3494.4318719999997,3571.3088640000005,3646.3057919999997,3722.8792319999998,3797.3375999999998,3873.2843520000001,3946.8777599999999]
["Payments to Agencies",30306,30972.732,31716.077567999997,32445.542987999997,33159.340206000001,33855.681167999996,34566.659928000001,35258.000399999997,35963.160408000003,36646.469789999996]
["Rates - council owned properties",377,377,377,377,377,377,377,377,377,377]
["Rates - other targeted",-31747.8,-32400,-32947.800000000003,-33495.65,-34043.480000000003,-34591.300000000003,-35139.129999999997,-35686.959999999999,-36234.78,-36782.61]
["9070",15753.949999999999,16052.09,16411.52172112,16762.683559999998,17104.670119999999,17438.256460000001,17778.22176,18110.609099999998,18446.795259999999,18772.285799999998]
["Meremere Hall",15753.949999999999,16052.09,16411.52172112,16762.683559999998,17104.670119999999,17438.256460000001,17778.22176,18110.609099999998,18446.795259999999,18772.285799999998]
["Building Security/Fire Alarms",290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999]
["Cleaning",1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175]
["Depreciation",726.03,726.03,726.03,726.03,726.03,726.03,726.03,728.02,726.03,726.03]
["Electricity",1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998]
["Insurance premiums - other",5413,5532.0860000000002,5664.8560639999996,5795.1469739999993,5922.6393630000002,6047.0138639999996,6174.0028439999996,6297.4841999999999,6423.433884,6545.4807949999995]
["Rates - council owned properties",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761]
["Rates - other targeted",-4153.08,-4236.4799999999996,-4299.12,-4361.74,-4424.3500000000004,-4486.96,-4549.57,-4612.17,-4674.78,-4737.3900000000003]
["Repairs and Maintenance",8240,8421.2800000000007,8623.4325811199997,8821.7275200000004,9015.8042400000013,9205.13472,9398.4451200000003,9586.4159999999993,9778.1443200000012,9963.9315999999999]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9080",-15753.95,-16052.09,-16411.52172112,-16762.683559999998,-17104.670120000002,-17438.256460000001,-17778.221759999997,-18110.609099999998,-18446.795260000003,-18772.285800000001]
["Ohinewai Hall",-15753.95,-16052.09,-16411.52172112,-16762.683559999998,-17104.670120000002,-17438.256460000001,-17778.221759999997,-18110.609099999998,-18446.795260000003,-18772.285800000001]
[" TR Mvmt Halls --Ohinewai Hall",-17114.63,-17449.394,-17856.976057119999,-18254.091735999995,-18639.739432000006,-19014.387996000001,-19397.594815999997,-19770.299899999998,-20148.871276000002,-20513.48388]
["Insurance premiums - other",3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997]
["Payments to Agencies",1494,1526.8679999999999,1563.5128319999999,1599.4734119999998,1634.6615940000002,1668.9892319999999,1704.038472,1738.1196,1772.8819920000001,1806.5672099999999]
["Rates - other targeted",-3151.32,-3213.96,-3276.48,-3339.13,-3401.74,-3464.35,-3526.96,-3589.57,-3652.17,-3714.78]
["9090",0,0,0,0,0,0,0,0,0,0]
["Orini Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Orini Hall",-1042,-1077.4040000000005,-1127.3932159999995,-1174.6617559999995,-1218.9920220000008,-1260.036415999999,-1303.8345359999994,-1343.9348,-1386.6342960000006,-1425.2182299999995]
["Insurance premiums - other",2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266]
["Payments to Agencies",3598,3677.1559999999999,3765.4077439999996,3852.0116039999998,3936.7552980000005,4019.4265439999995,4103.8356239999994,4185.9132,4269.6314640000001,4350.7555699999994]
["Rates - other targeted",-4680,-4770.4799999999996,-4860.84,-4951.3,-5041.74,-5132.17,-5222.6099999999997,-5313.04,-5403.48,-5493.91]
["9100",0,0,0,0,0,0,0,0,0,0]
["Puketaha Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Puketaha Hall",-1593.2800000000007,-1660.130000000001,-1794.3670399999992,-1922.3858899999977,-2043.3868050000019,-2156.5800399999989,-2276.3203400000002,-2387.277,-2504.4147400000002,-2611.7793249999995]
["Insurance premiums - other",3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996]
["Payments to Agencies",10530,10761.66,11019.939839999999,11273.396939999999,11521.410030000001,11763.357839999999,12010.39164,12250.602000000001,12495.61404,12733.033949999999]
["Rates - other targeted",-11961.72,-12193.08,-12391.32,-12589.57,-12787.83,-12986.09,-13184.35,-13382.61,-13580.87,-13779.13]
["9110",7989.9468750000087,7405.3240098520118,6915.0372972285222,6460.4850494603206,6101.6080184172779,5757.4975773324895,5419.9912870128219,4993.7475386995729,4658.6273077399528,4362.078814216251]
["Raglan Hall",7989.9468750000087,7405.3240098520118,6915.0372972285222,6460.4850494603206,6101.6080184172779,5757.4975773324895,5419.9912870128219,4993.7475386995729,4658.6273077399528,4362.078814216251]
[" TR Mvmt Halls --Raglan Hall",20779.321875000001,21903.783089852015,22472.202484774127,22840.60622599817,23240.580953136319,23596.795273537562,24187.363127120603,24350.138400308984,24360.205099949533,24241.420515847356]
["Building Security/Fire Alarms",1484,1516.6480000000001,1553.0894131199998,1588.7674319999999,1623.720084,1657.8179519999999,1692.6325919999999,1726.4856,1761.015312,1794.47506]
["Cleaning",543,554.94600000000003,568.26470399999994,581.33471399999996,594.12399300000004,606.600504,619.33928400000002,631.72619999999995,644.360724,656.603745]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",3470,3546.34,3631.4521599999998,3714.9750599999998,3796.7039700000005,3876.4341599999998,3957.8403599999997,4036.998,4117.7379600000004,4195.9760499999993]
["Interest on Internal Loans",20927.425000000003,19948.513920000001,19417.787793454394,19150.369277462156,18953.624207280955,18821.18549079492,18456.68592789222,18437.856909390583,18657.353814790426,19053.270928368893]
["Internal Loans Repayments",19696.400000000001,11483.486141225705,11690.928941822223,11811.14317836181,11909.365476261773,11991.63752035045,12130.809779220248,12189.886274022321,12213.849057668227,12231.56958305503]
["Payments to Agencies",2419,2472.2179999999998,2531.5512319999998,2589.776562,2646.7512690000003,2702.3326319999996,2759.0823719999999,2814.2646,2870.549892,2925.091085]
["Rate Remission Grants",303.95999999999998,303.95999999999998,303.95999999999998,304,304,304,304,304,304,304]
["Rates - council owned properties",2176,2176,2176,2176,2176,2176,2176,2176,2176,2176]
["Rates - other targeted",-48521.760000000002,-49521.72,-50347.8,-51195.65,-52043.48,-52891.3,-53739.13,-54586.96,-55434.78,-56282.61]
["Refuse Bags/Bins",361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",2453,2506.9659999999999,2567.1750451199996,2626.1768939999997,2683.9524030000002,2740.3149839999996,2797.8623639999996,2853.8202000000001,2910.896604,2966.2043949999997]
["RF Mvmt Corporate -  Raglan Hall",-19696.400000000001,-11483.486141225705,-11690.928941822223,-11811.14317836181,-11909.365476261773,-11991.63752035045,-12130.809779220248,-12189.886274022321,-12213.849057668227,-12231.56958305503]
["Water",232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997]
["9120",-7989.9468750000015,-7405.3240098520191,-6915.0372972285113,-6460.4850494603097,-6101.6080184172733,-5757.4975773324704,-5419.9912870128228,-4993.7475386995666,-4658.6273077399655,-4362.0788142162537]
["Ruawaro Hall",-7989.9468750000015,-7405.3240098520191,-6915.0372972285113,-6460.4850494603097,-6101.6080184172733,-5757.4975773324704,-5419.9912870128228,-4993.7475386995666,-4658.6273077399655,-4362.0788142162537]
[" TR Mvmt Halls --Ruawaro Hall",-1222.1599999999999,-1265.5060000000003,-1353.5251839999992,-1438.1163939999988,-1518.675153000001,-1594.8069839999989,-1674.649363999999,-1749.5002000000004,-1827.8636040000001,-1900.6731449999997]
["Insurance premiums - other",2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999]
["Interest on Replacement Fund",-7989.9468750000015,-7405.3240098520191,-6915.0372972285122,-6460.4850494603106,-6101.6080184172733,-5757.4975773324704,-5419.9912870128228,-4993.7475386995666,-4658.6273077399655,-4362.0788142162537]
["Payments to Agencies",5591,5714.0020000000004,5851.1380479999998,5985.7134179999994,6117.3982410000008,6245.8626479999994,6377.0275079999992,6504.5694000000003,6634.6607880000001,6760.7210649999997]
["Rates - other targeted",-6480.84,-6606.96,-6707.88,-6808.7,-6909.57,-7010.43,-7111.3,-7212.17,-7313.04,-7413.91]
["9130",0,0,0,0,0,0,0,0,0,0]
["Tamahere Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Tamahere Hall",-8859.8399999999965,-9197.4959999999992,-10123.203263999996,-10997.418423999989,-11813.702388000005,-12565.356063999992,-13371.196543999991,-14104.349199999997,-14888.649584000013,-15592.062419999987]
["Insurance premiums - other",11207,11453.554,11728.439295999999,11998.191785999999,12262.150257000001,12519.653495999999,12782.569716,13038.2238,13298.988276,13551.672504999999]
["Payments to Agencies",100981,103202.58199999999,105679.44396799999,108110.05663799999,110488.46213100001,112808.70256799999,115177.71682799999,117481.2954,119830.921308,122107.739915]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["Rates - other targeted",-105365.16,-107495.64,-109321.68,-111147.83,-112973.91,-114800,-116626.09,-118452.17,-120278.26,-122104.35]
["9140",0,0,0,0,0,0,0,0,0,0]
["Taupiri Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Taupiri Hall",-2624.76,-2650.8119999999999,-2776.0740479999986,-2873.8406679999989,-2964.1183660000006,-3046.0736479999996,-3135.0060080000003,-3214.5743999999995,-3300.7292880000005,-3376.464189999997]
["Insurance premiums - other",4709,4812.598,4928.1003519999995,5041.4459819999993,5152.3570590000008,5260.5557519999993,5371.0288919999994,5478.4506000000001,5588.0196120000001,5694.1934349999992]
["Payments to Agencies",9757,9971.6540000000005,10210.973695999999,10445.824686,10675.631307000001,10899.817895999999,11128.717116,11351.293799999999,11578.319676000001,11798.310754999999]
["Rates - council owned properties",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037]
["Rates - other targeted",-13878.24,-14170.44,-14400,-14650.43,-14900.87,-15151.3,-15401.74,-15652.17,-15902.61,-16153.04]
["9150",0,0,0,0,0,0,0,0,0,0]
["Tauwhare Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Tauwhare Hall",-1462.8000000000002,-1511.4900000000007,-1612.921919999998,-1709.4279699999997,-1800.5677649999998,-1885.6409199999998,-1975.802819999999,-2059.1509999999998,-2147.2940199999994,-2227.8557249999994]
["Insurance premiums - other",2905,2968.91,3040.1638399999997,3110.0871899999997,3178.5086550000001,3245.2568399999996,3313.40814,3379.6770000000001,3447.27054,3512.7695749999998]
["Payments to Agencies",7610,7777.42,7964.0780799999993,8147.2507799999994,8326.4891100000004,8501.3440799999989,8679.874679999999,8853.4740000000002,9030.5434800000003,9202.1261500000001]
["Rate Remission Grants",26.04,26.04,26.04,26,26,26,26,26,26,26]
["Rates - other targeted",-9078.24,-9260.8799999999992,-9417.36,-9573.91,-9730.43,-9886.9599999999991,-10043.48,-10200,-10356.52,-10513.04]
["9160",0,0,0,0,0,0,0,0,0,0]
["Te Akau Community Complex",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998]
["Payments to Agencies",3559,3637.2980000000002,3724.5931519999995,3810.2582819999998,3894.0834090000003,3975.8585519999997,4059.3526919999999,4140.5406000000003,4223.351412,4303.5961849999994]
["Rates - other targeted",-6928.68,-7067.88,-7179.12,-7290.43,-7401.74,-7513.04,-7624.35,-7735.65,-7846.96,-7958.26]
["TR Mvmt Halls - Te Akau",-2862.3199999999997,-2938.5220000000004,-3067.4356479999988,-3191.7950179999989,-3311.0924410000011,-3424.7602479999987,-3543.1471079999988,-3655.1994000000004,-3771.7063880000005,-3881.164064999999]
["9170",0,0,0,0,0,0,0,0,0,0]
["Te Hoe Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Te Hoe Hall",-2135.4,-2194.1219999999998,-2268.715968,-2340.4661379999993,-2408.9548810000006,-2473.8645679999991,-2541.7838279999996,-2605.6654000000008,-2672.3883080000005,-2734.6186649999995]
["Insurance premiums - other",2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998]
["Payments to Agencies",3377,3451.2939999999999,3534.1250559999999,3615.4094459999997,3694.9479270000002,3772.5412559999995,3851.765676,3928.8018000000002,4007.3778360000001,4083.5190549999998]
["Rates - other targeted",-4095.6,-4173.96,-4252.2,-4330.43,-4408.7,-4486.96,-4565.22,-4643.4799999999996,-4721.74,-4800]
["9180",0,0,0,0,0,0,0,0,0,0]
["Te Kowhai Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Te Kowhai Hall",-3422.0800000000017,-3575.198000000004,-3971.2747519999975,-4303.4163819999958,-4656.0868589999955,-4983.1201520000031,-5331.6512920000023,-5651.3405999999959,-5991.3160120000102,-6299.2104349999936]
["Insurance premiums - other",3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993]
["Payments to Agencies",40885,41784.47,42787.297279999999,43771.399229999995,44734.363635000002,45673.778279999999,46632.94038,47565.608999999997,48516.921180000005,49438.755274999996]
["Rates - other targeted",-41086.92,-41913,-42608.639999999999,-43347.83,-44043.48,-44739.13,-45434.78,-46130.43,-46826.09,-47521.74]
["9190",0,0,0,0,0,0,0,0,0,0]
["Whitikahu Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Whitikahu Hall",-1403.6399999999994,-1440.8160000000007,-1549.5239039999997,-1653.5606640000005,-1752.4322680000014,-1845.504703999999,-1943.4399840000005,-2034.8512000000001,-2130.8534240000008,-2219.5966199999993]
["Insurance premiums - other",2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997]
["Payments to Agencies",7897,8070.7340000000004,8264.4316159999998,8454.5124059999998,8640.5104470000006,8821.9598159999987,9007.2234360000002,9187.3698000000004,9371.1171960000011,9549.1708550000003]
["Rates - other targeted",-8664.36,-8848.68,-8986.92,-9125.2199999999993,-9263.48,-9401.74,-9540,-9678.26,-9816.52,-9954.7800000000007]
["9200",0,0,0,0,0,0,0,0,0,0]
["Te Mata Hall",0,0,0,0,0,0,0,0,0,0]
[" TR Mvmt Halls --Te Mata Hall",-104.39999999999964,-105.3779999999997,-141.864192,-175.59192199999961,-206.4225890000007,-233.93759199999931,-264.22453200000018,-290.79259999999977,-319.9876519999998,-345.03488500000003]
["Payments to Agencies",5739,5865.2579999999998,6006.0241919999999,6144.1619219999993,6279.3325890000006,6411.1975919999995,6545.8345319999999,6676.7525999999998,6810.287652,6939.6848849999997]
["Rate Remission Grants",21,21,21,21,21,21,21,21,21,21]
["Rates - other targeted",-5655.6,-5780.88,-5885.16,-5989.57,-6093.91,-6198.26,-6302.61,-6406.96,-6511.3,-6615.65]
["9220",5.4569682106375694E-12,-2.2737367544323206E-11,1.0345502232667059E-11,-5.0022208597511053E-12,-1.7735146684572101E-11,4.6611603465862572E-12,1.432454155292362E-11,-3.637978807091713E-12,-2.3419488570652902E-11,-4.3200998334214091E-12]
["Tuakau Hall",5.4569682106375694E-12,-2.2737367544323206E-11,1.0345502232667059E-11,-5.0022208597511053E-12,-1.7735146684572101E-11,4.6611603465862572E-12,1.432454155292362E-11,-3.637978807091713E-12,-2.3419488570652902E-11,-4.3200998334214091E-12]
["Building Security/Fire Alarms",2575,2631.65,2694.8095999999996,2756.7898499999997,2817.4388250000002,2876.6045999999997,2937.0140999999999,2995.7550000000001,3055.6701000000003,3113.7286249999997]
["Cleaning",3000,3066,3139.5839999999998,3211.7939999999999,3282.4530000000004,3351.3839999999996,3421.7639999999997,3490.2,3560.0040000000004,3627.645]
["CR mvmt Tuakau Town Hall Replacement Fund",-51677.253288306463,-30127.071126487142,-30670.524845176315,-30985.466039275754,-31242.794219698524,-31458.357312062864,-31822.815538680603,-31977.679145477261,-32040.811914743274,-32087.870431651983]
["Depreciation",48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01]
["Electricity",1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999]
["Insurance premiums - other",7623,7790.7060000000001,7977.6829439999992,8161.1685539999999,8340.7130730000008,8515.866743999999,8694.7023239999999,8868.5982000000004,9045.9701640000003,9217.8459449999991]
["Interest on Internal Loans",54860.047724566546,52292.020240097198,50899.755805766639,50197.701611326105,49680.875793983403,49332.57219281188,48375.978073823397,48325.372981763212,48899.322890640957,49935.50488509814]
["Interest on Replacement Fund",-19233.311563344254,-19527.380855566873,-20053.603695649395,-20664.38029892655,-21605.759473418031,-22674.162888398438,-23877.430319666386,-24788.090569079919,-26286.292883873262,-28287.243971598004]
["Interest on Targeted Rate Reserves",-14500.741759477083,-14178.404926724614,-13801.007818522517,-13524.618339702492,-13484.270509464019,-13540.329331958144,-13709.065852008662,-13744.143151276452,-14104.096495289043,-14730.075348814111]
["Internal Loans Repayments",51677.253288306463,30127.071126487142,30670.524845176315,30985.466039275754,31242.794219698524,31458.357312062864,31822.815538680603,31977.679145477261,32040.811914743274,32087.870431651983]
["Lease rental income",-11319.24,-11568.263279999999,-11845.901598719998,-12118.35570552,-12384.95776524,-12645.039942719999,-12910.589313119999,-13168.803816,-13432.17989232,-13687.3947966]
["Rates - council owned properties",2787,2787,2787,2787,2787,2787,2787,2787,2787,2787]
["Rates - other targeted",-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994]
["Refuse Bags/Bins",361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["Repairs and Maintenance",20583,21035.826000000001,21540.685823999997,22036.118633999999,22520.910033000004,22993.845623999998,23476.722803999997,23946.262200000001,24425.187444000003,24889.272344999998]
["TR mvmtEx FDC Tuakau War Memorial Hall TR",-9757.3644017452116,-7756.2701778057253,-6813.0553598747283,-6363.0643311770746,-5518.7895948613659,-4606.7770907352951,-2849.1569290283514,-2409.2570744068453,-1692.5634001586732,-651.52845308604265]
["Water",361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999]
["9230",0,0,0,0,0,0,0,0,0,0]
["Aka Aka Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315]
["Payments to Agencies",8572,8760.5840000000007,8970.8380159999997,9177.166056,9379.0623720000003,9576.0212159999992,9777.120336,9972.6648000000005,10172.118096,10365.39098]
["Rates - other targeted",-11000.04,-11239.08,-11430.48,-11621.74,-11813.04,-12004.35,-12195.65,-12386.96,-12578.26,-12769.57]
["TR MvmtEx FDC Aka Aka Hall",-1312.9599999999991,-1344.8060000000005,-1455.4192640000001,-1560.5331740000001,-1659.2412629999999,-1750.8470639999987,-1848.4100440000002,-1937.9842000000017,-2033.1830840000002,-2119.4942950000004]
["9240",0,0,0,0,0,0,0,0,0,0]
["Glen Murray Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996]
["Payments to Agencies",3688,3769.136,3859.5952639999996,3948.3654239999996,4035.2288880000006,4119.9680639999997,4206.4885439999998,4290.6192000000001,4376.4315839999999,4459.5849199999993]
["Rates - other targeted",-5521.68,-5652.12,-5739.12,-5826.09,-5913.04,-6000,-6086.96,-6173.91,-6260.87,-6347.83]
["TR MvmtEx FDC Glen Murray Hall",-697.31999999999971,-703.69800000000032,-769.23763199999939,-831.95896199999925,-891.48506900000075,-947.41903199999933,-1006.3567719999996,-1061.2746000000002,-1119.0182920000002,-1172.278084999999]
["9250",0,0,0,0,0,0,0,0,0,0]
["Karioitahi Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999]
["Payments to Agencies",2246,2295.4120000000003,2350.5018879999998,2404.5631079999998,2457.4631460000001,2509.0694879999996,2561.7606479999999,2612.9964,2665.2563279999999,2715.89689]
["Rates - other targeted",-3060.84,-3108.72,-3156.48,-3204.35,-3252.17,-3300,-3347.83,-3395.65,-3443.48,-3491.3]
["TR MvmtEx FDC Karioitahi Hall",-453.15999999999985,-482.58800000000042,-521.0193919999997,-557.73137199999974,-592.6766140000002,-625.58779199999958,-660.19623200000001,-692.53759999999988,-726.47135200000002,-757.88150999999971]
["9260",0,0,0,0,0,0,0,0,0,0]
["Mangatangi Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996]
["Payments to Agencies",4438,4535.6360000000004,4644.4912639999993,4751.313924,4855.842138,4957.8140639999992,5061.9295439999996,5163.1692000000003,5266.4325840000001,5366.4961699999994]
["Rates - other targeted",-5940,-6060,-6150,-6240,-6330,-6420,-6510,-6600,-6690,-6780]
["TR MvmtEx FDC Mangatangi Hall",-1555,-1599.8900000000003,-1693.727359999999,-1784.1320099999998,-1870.6617450000003,-1952.8743599999989,-2038.7070599999993,-2119.6830000000004,-2204.0766600000002,-2283.0664249999991]
["9270",0,0,0,0,0,0,0,0,0,0]
["Mangatawhiri Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994]
["Payments to Agencies",13685,13986.07,14321.735679999998,14651.133629999998,14973.456435000002,15287.896679999998,15608.946779999998,15921.128999999999,16239.551580000001,16548.107274999998]
["Rates - other targeted",-15311.76,-15616.92,-15871.32,-16125.65,-16380,-16634.349999999999,-16888.7,-17143.04,-17397.39,-17651.740000000002]
["TR MvmtEx FDC Mangatawhiri Hall",-2330.2399999999998,-2413.2039999999997,-2591.5269759999974,-2761.839915999999,-2923.0119420000028,-3074.0221759999986,-3233.5534959999968,-3381.6627999999982,-3537.8068560000011,-3681.2310299999954]
["9280",0,0,0,0,0,0,0,0,0,0]
["Naike Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",6057,6190.2539999999999,6338.8200959999995,6484.6120859999992,6627.2726070000008,6766.4442959999997,6908.5415159999993,7046.7137999999995,7187.6480760000004,7324.2152549999992]
["Payments to Agencies",1168,1193.6959999999999,1222.3447039999999,1250.4584639999998,1277.9683680000001,1304.8055039999999,1332.206784,1358.8512000000001,1386.0282240000001,1412.36312]
["Rates - council owned properties",1558,1558,1558,1558,1558,1558,1558,1558,1558,1558]
["Rates - other targeted",-4089,-4160.16,-4231.2,-4302.34,-4373.45,-4444.57,-4515.68,-4586.79,-4657.8999999999996,-4729.0200000000004]
["TR MvmtEx FDC Naike Hall",-4694,-4781.79,-4887.9647999999997,-4990.7305499999984,-5089.7909750000008,-5184.6797999999999,-5283.068299999999,-5376.7749999999996,-5473.7763000000014,-5565.5583749999987]
["9290",0,0,0,0,0,0,0,0,0,0]
["Opuatia Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998]
["Payments to Agencies",2084,2129.848,2180.964352,2231.1262320000001,2280.2106840000001,2328.094752,2376.985392,2424.5255999999999,2473.0161120000002,2520.0040599999998]
["Rates - other targeted",-3088.68,-3144.36,-3200.04,-3255.65,-3311.3,-3366.96,-3422.61,-3478.26,-3533.91,-3589.57]
["TR MvmtEx FDC Opuatia Hall",-586.32000000000016,-611.48999999999978,-645.95039999999995,-678.79764999999998,-709.704925,-738.4853999999998,-769.05089999999973,-797.23499999999967,-827.09490000000051,-854.29512499999942]
["9300",0,0,0,0,0,0,0,0,0,0]
["Otaua Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997]
["Payments to Agencies",10552,10784.144,11042.963455999999,11296.950095999999,11545.481352000001,11787.934655999999,12035.484575999999,12276.1968,12521.720736000001,12759.63668]
["Rates - other targeted",-9995.64,-10186.92,-10378.32,-10569.57,-10760.87,-10952.17,-11143.48,-11334.78,-11526.09,-11717.39]
["TR MvmtEx FDC Otaua Hall",-3125.3600000000006,-3222.7420000000002,-3353.1738879999994,-3477.7463579999985,-3595.4852709999996,-3705.6664879999989,-3822.1751479999984,-3930.1913999999997,-4044.1808280000005,-4148.720014999999]
["9310",0,0,0,0,0,0,0,0,0,0]
["Pokeno Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999]
["Payments to Agencies",42496,43430.912000000004,44473.253887999999,45496.132608,46497.040896000006,47473.471487999996,48470.427647999997,49439.846400000002,50428.643328000006,51386.800639999994]
["Rates - other targeted",-38400,-39180,-39840,-40520,-41180,-41840,-42500,-43160,-43820,-44500]
["TR MvmtEx FDC Pokeno Hall",-7398,-7625.5560000000041,-8088.8893439999956,-8511.2472039999993,-8929.9274980000046,-9322.2281439999933,-9736.6492239999934,-10121.393199999999,-10527.021064000008,-10879.628569999993]
["9320",0,0,0,0,0,0,0,0,0,0]
["Port Waikato Hall",0,0,0,0,0,0,0,0,0,0]
["Rate Remission Grants",21.96,21.96,21.96,22,22,22,22,22,22,22]
["Rates - other targeted",-51630.48,-52717.440000000002,-53586.96,-54456.52,-55326.09,-56195.65,-57065.22,-57934.78,-58804.35,-59673.91]
["TR MvmtEx FDC Port Waikato Hall",51608.520000000004,52695.48,53565,54434.52,55304.09,56173.65,57043.22,57912.78,58782.35,59651.91]
["9330",0,0,0,0,0,0,0,0,0,0]
["Pukekawa Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998]
["Payments to Agencies",15299,15635.578,16010.831871999999,16379.078801999998,16739.416149000001,17090.941272,17449.855811999998,17798.856599999999,18154.833731999999,18499.780284999997]
["Rates - other targeted",-17530.439999999999,-17878.32,-18191.28,-18504.349999999999,-18817.39,-19130.43,-19443.48,-19756.52,-20069.57,-20382.61]
["TR MvmtEx FDC Pukekawa Hall",-2306.5600000000013,-2395.0939999999991,-2568.6959360000001,-2733.1025260000006,-2887.2833870000013,-3030.0381359999992,-3182.3641559999978,-3321.8457999999991,-3470.3631160000004,-3604.5879549999954]
["9340",0,0,0,0,0,0,0,0,0,0]
["Te Kohanga Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",1719,1756.818,1798.9816319999998,1840.3579619999998,1880.8455690000001,1920.3430319999998,1960.6707719999999,1999.8846000000001,2039.882292,2078.6405850000001]
["Payments to Agencies",2136,2182.9920000000002,2235.3838079999996,2286.7973279999997,2337.1065360000002,2386.1854079999998,2436.2959679999999,2485.0223999999998,2534.7228480000003,2582.8832399999997]
["Rate Remission Grants",12.96,12.96,12.96,13,13,13,13,13,13,13]
["TR MvmtEx FDC Te Kohanga Hall",-3867.96,-3952.7700000000004,-4047.3254399999996,-4140.1552899999997,-4230.9521050000003,-4319.52844,-4409.9667399999998,-4497.9070000000002,-4587.6051400000006,-4674.5238250000002]
["9350",0,0,0,0,0,0,0,0,0,0]
["Waikaretu Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999]
["Payments to Agencies",1055,1078.21,1104.0870399999999,1129.48089,1154.3293050000002,1178.5700399999998,1203.32034,1227.3869999999999,1251.9347400000001,1275.7218249999999]
["Rates - other targeted",-1608.72,-1652.16,-1695.6,-1739.13,-1782.61,-1826.09,-1869.57,-1913.04,-1956.52,-2000]
["TR MvmtEx FDC Waikaretu Hall",-892.28,-903.86200000000008,-921.76652799999988,-938.4355979999998,-953.86165100000039,-967.84712799999988,-983.04058800000007,-996.62339999999995,-1011.3366680000001,-1024.2467149999998]
["9360",0,0,0,0,0,0,0,0,0,0]
["Whangarata Hall",0,0,0,0,0,0,0,0,0,0]
["Insurance premiums - other",1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675]
["Payments to Agencies",3306,3378.732,3459.8215679999998,3539.396988,3617.2632060000005,3693.2251679999995,3770.7839279999998,3846.2004000000002,3923.1244080000001,3997.6647899999998]
["Rates - other targeted",-3720,-3800.04,-3879.96,-3960,-4040,-4120,-4200,-4280,-4360,-4440]
["TR Mvmt Halls - Whangarata Hall",-831,-851.08200000000033,-882.78892799999949,-912.29149800000005,-939.48120100000051,-964.0495279999991,-990.81598799999983,-1014.6334000000002,-1040.5260680000001,-1063.1374649999998]
["9380",0,0,0,0,0,0,0,0,0,0]
["Tuakau Domain Hall",0,0,0,0,0,0,0,0,0,0]
["Building Security/Fire Alarms",900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935]
["CR Mvmt - Tuakau Domain Reserve",-4080,-4169.76,-4269.8342399999992,-4368.0398400000004,-4464.1360800000011,-4557.882239999999,-4653.5990399999991,-4746.6720000000005,-4841.6054400000012,-4933.5971999999992]
["Insurance premiums - other",2775,2836.05,2904.1151999999997,2970.9094499999997,3036.2690250000001,3100.0301999999997,3165.1316999999999,3228.4349999999999,3293.0037000000002,3355.5716249999996]
["Payments to Agencies",-595,-608.09,-622.68415999999991,-637.00581,-651.01984500000003,-664.69115999999997,-678.64985999999999,-692.22299999999996,-706.06745999999998,-719.48292499999991]
["Repairs and Maintenance",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["9390",0,0,0,0,0,0,0,0,0,0]
["Whatawhata Hall",0,0,0,0,0,0,0,0,0,0]
["Building Security/Fire Alarms",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["Electricity and insurance",1739,1775.5189999999998,1812.804899,1849.06131,1884.1925879999999,1919.993381,1954.5525280000002,1989.7342369999999,2025.5506809999999,2059.9846199999997]
["Rates - other targeted",-35360.04,-36083.519999999997,-36671.279999999999,-37304.35,-37937.39,-38570.43,-39203.480000000003,-39836.519999999997,-40469.57,-41102.61]
["TR Mvmt Halls -- Whatawhata Hall",32621.040000000001,33286.000999999997,33811.947100999998,34384.690690000003,34959.046412000003,35533.308619000003,36108.339472,36683.385762999998,37257.351319000001,37833.410380000001]
["9500",0,0,0,0,0,0,0,0,0,0]
["Huntly Memorial Hall",0,0,0,0,0,0,0,0,0,0]
["Rate Remission Grants",737.04,737.04,737.04,737,737,737,737,737,737,737]
["Rates - council owned properties",2730,2730,2730,2730,2730,2730,2730,2370,2370,2370]
["Rates - other targeted",-117892.2,-120302.64,-122347.8,-124429.57,-126474.78,-128520,-130565.22,-132610.43,-134655.65,-136700.87]
["TR Mvmt Halls - Huntly",114425.16,116835.6,118880.76000000001,120962.57,123007.78,125053,127098.22,129503.43,131548.65,133593.87]
["SUSENV",5.8207660913467407E-10,9.1836227511521429E-10,-1.9117578631266952E-9,-2.5047484086826444E-9,-8.0103745858650655E-10,-1.4658780855825171E-9,2.7109763323096558E-9,4.1941348172258586E-9,-5.1227289077360183E-9,-3.3542164601385593E-9]
["1650",-5.8207660913467407E-11,-7.3555384005885571E-11,7.503331289626658E-12,-1.4381384971784428E-11,-3.808509063674137E-11,-7.9580786405131221E-11,-7.9012352216523141E-12,-8.7084117694757879E-11,-6.0310867411317304E-11,1.1368683772161603E-11]
["Solid Waste General",-5.8207660913467407E-11,-7.3555384005885571E-11,7.503331289626658E-12,-1.4381384971784428E-11,-3.808509063674137E-11,-7.9580786405131221E-11,-7.9012352216523141E-12,-8.7084117694757879E-11,-6.0310867411317304E-11,1.1368683772161603E-11]
["CR Mvmt Waste Minimisation Reserve",47678.253000000012,42536.509406250014,25835.516333169922,3008.123813366898,-26939.786314439458,-62029.747992984281,-103250.07649976452,-148592.70143355656,-205843.16186352208,-278168.93125781824]
["Depreciation",237984.81,237270.85,234833.65,233096.55,231304.54,229444.95,227505.53,225748.39,223890.41,222205.58]
["General Rate Appropriations",-524796.29591504368,-617853.14423501759,-679083.08035531722,-683347.71595653426,-686462.8049532295,-700594.81253484974,-712825.84713734745,-723680.63319891144,-741964.57495900197,-768736.49825651792]
["Insurance premiums - other",6012,6138.2519999999995,6267.1552919999995,6392.4994800000004,6513.9539039999991,6637.7229480000005,6757.1994240000004,6878.8281959999995,7002.6513480000003,7121.6949599999998]
["Interest on Council Reserves",-47678.253000000012,-42536.509406250014,-25835.516333169922,-3008.123813366898,26939.786314439458,62029.747992984281,103250.07649976452,148592.70143355656,205843.16186352208,278168.93125781824]
["Interest on Internal Loans",255260.05675123321,334292.9309183869,390353.57681799878,385543.86511125497,381440.43534399889,379394.05087666697,372688.77112799051,372990.87598064612,378163.90471310052,386982.86711215385]
["Interest on Replacement Fund",18341.429163810415,34943.607316630667,42411.039653318498,51086.754469279294,61965.663849230608,79869.960294182791,98616.575929356972,110794.93302226532,125630.47211390139,145139.50804036413]
["Internal Loans Repayments",255337.54829696068,198777.72160046309,238320.54624534669,241077.54267257795,243016.59938531319,245034.05102353648,248168.19930241755,249742.78085712576,250646.30094641712,251450.69447687376]
["Minor Plant",2000,0,0,2000,0,0,2000,2000,2000,2000]
["Rates - council owned properties",4766,4766,4766,4766,4766,4766,4766,4766,4766,4766]
["RF Mvmt Comm Assets - Landfills/Transfer",-255337.54829696068,-198777.72160046309,-238320.54624534669,-241077.54267257795,-243016.59938531319,-245034.05102353648,-248168.19930241755,-249742.78085712576,-250646.30094641712,-251450.69447687376]
["Waikato Regional Council Rates",432,441.50400000000002,451.658592,462.046896,472.21185600000001,482.12841600000002,491.77065599999997,501.60599999999999,511.13678399999998,520.84814400000005]
["1660",-95.538536993379239,-1009.7816083132057,-1722.529716099496,-2453.2464259198168,-3246.1423458746867,-4100.0159079434816,-5027.7999489393551,-5953.292606613948,-7069.0265313246055,-8412.1214299735148]
["Landfills",-95.538536993374422,-1009.7816083132187,-1722.5297160994674,-2453.2464259197754,-3246.1423458746317,-4100.015907943477,-5027.7999489394124,-5953.292606613908,-7069.0265313246091,-8412.1214299734911]
["CR mvmtEx FDC CR Landfill aftercare reserve",-95.538536993374422,-1009.7816083132187,-1722.5297160994674,-2453.2464259197754,-3246.1423458746317,-4100.015907943477,-5027.7999489394124,-5953.292606613908,-7069.0265313246091,-8412.1214299734911]
["Refuse Collection Raglan",0,0,0,0,0,0,0,0,0,0]
["Depreciation",0,0,0,0,0,0,0,0,0,0]
["Interest on TR Reserves",28652.128508000002,34569.341700789751,39204.293472719692,42532.258927076662,44571.031163135965,44405.211989163072,41502.85363440089,34646.35762429762,24282.703683374995,8748.0928676186013]
["Rates - other targeted",-548448.36,-589288.80000000005,-630922.43999999994,-675655.29,-723114.9,-773940.54,-828158.68,-885658.31,-947234.66,-1012850.8]
["TR Mvmt Refuse Raglan",519796.23149199999,554719.4582992103,591718.14652728022,633123.03107292333,678543.86883686401,729535.32801083697,786655.82636559918,851011.95237570244,922951.956316625,1004102.7071323814]
["1670",0,0,0,0,0,0,1.862645149230957E-9,3.7252902984619141E-9,0,0]
["Refuse Collection General",0,0,0,0,0,0,1.862645149230957E-9,3.7252902984619141E-9,0,0]
["ACC levies",826.7,844.0607,861.7859747,936.50330040000006,973.37670803999993,1010.7180797600001,1048.4561441600001,1087.6145924799998,1127.1216949299999,1166.9179122]
["Consulting",15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7]
["FBT",300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997]
["General Fees & Charges",-17860.919999999998,-18235.999319999995,-18618.955305719996,-18991.284462300002,-19352.109758039998,-19719.81148873,-20074.760558239999,-20436.103819209999,-20803.966297729999,-21157.629384599997]
["Interest on TR Reserves",387156.92693679134,34569.341700789751,39204.293472719692,42532.258927076662,44571.031163135965,44405.211989163072,41502.85363440089,34646.35762429762,24282.703683374995,8748.0928676186013]
["Kiwisaver",9538.9500000000007,9748.7900000000009,9953.52,10162.57,10365.82,10562.77,10763.46,10967.97,11165.39,11366.37]
["Rates Adjustments",510,520.70999999999992,531.64490999999998,542.27790000000005,552.58091999999999,563.08028999999999,573.21552000000008,583.53332999999998,594.03728999999998,604.13580000000002]
["Refuse and recycling",-5852101.7570921751,-7013296.5816762261,-8375765.2148759309,-9993602.5631574839,-11906838.909958499,-14183145.83394485,-16873729.855352145,-20069096.135985613,-23864684.982886668,-28345488.167011511]
["Salaries and wages - permanent",142039.31,145163.56,222918.14,226324.2,229351.24,232283.26,235272.01,238316.87,241256.65000000002,244249.89]
["TR Mvmt Refuse District",5304590.7901553838,6815064.8185954364,8094965.4385242313,9705827.7004923075,11613799.543325363,13887148.196374657,16577448.155011825,19776423.894358046,23579241.927816093,28072386.315816291]
["Vehicles",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
["1680",95.538536993375601,1009.781608313225,1722.5297160994683,2453.2464259197759,3246.1423458746467,4100.0159079434852,5027.7999489394224,5953.2926066139125,7069.0265313245927,8412.1214299734929]
["Landfills",95.538536993375601,1009.781608313225,1722.5297160994683,2453.2464259197759,3246.1423458746467,4100.0159079434852,5027.7999489394224,5953.2926066139125,7069.0265313245927,8412.1214299734929]
["Consent Monitoring",57100,58299.099999999991,59523.339402359998,60713.859000000004,61867.393199999991,63042.910900000003,64177.659200000002,65332.849299999994,66508.880900000004,67639.517999999996]
["Consulting",0,15314.999999999998,0,0,16252.38,0,33718.560000000005,0,11647.79,106612.2]
["CR mvmtEx FDC CR Landfill aftercare reserve",-26599.071152629382,-16233.055129611836,-15864.726580898094,-15597.50775374896,-15353.275293667199,-15130.569108491709,-14794.481012622855,-14611.452975054155,-14536.753036059461,-14543.411580037911]
["Depreciation",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-66258,-82799.071999999986,-68737.129758359995,-69957.130978000001,-87391.892957999982,-72343.173488,-107223.846108,-74688.388549999989,-87539.258162000013,-183661.86574199999]
["Interest on Council Reserves",95.538536993374422,1009.7816083132187,1722.5297160994674,2453.2464259197754,3246.1423458746317,4100.015907943477,5027.7999489394124,5953.292606613908,7069.0265313246091,8412.1214299734911]
["Interest on Internal Loans",8983.7922436033023,8177.0124695699069,7818.4762667822133,7568.5620160705002,7345.2747081466123,7143.994228625309,6852.4445204640388,6687.6399754426329,6599.4897674210497,6556.8766236135734]
["Internal Loans Repayments",17615.278909026081,8056.0426600419278,8046.2503141158804,8028.9457376784594,8008.0005855205864,7986.5748798664008,7942.0364921588152,7923.8129996115213,7937.2632686384104,7986.5349564243388]
["Rates - council owned properties",7932,7932,7932,7932,7932,7932,7932,7932,7932,7932]
["Waikato Regional Council Rates",1226,1252.972,1281.790356,1311.271978,1340.119758,1368.2625880000001,1395.626908,1423.53925,1450.587262,1478.1477420000001]
["5020",2.9103830456733704E-11,0,0,0,0,0,-1.0913936421275139E-10,0,0,0]
["Resource Management Policy",2.9103830456733704E-11,0,0,0,0,0,-1.0913936421275139E-10,0,0,0]
["General Rate Appropriations",-662130.65575336677,-683099.49623325642,-707523.49992370815,-721423.01290274912,-753803.81611260597,-768348.71493864874,-796921.30125787761,-825297.50310131628,-850602.5475077366,-876018.30848247616]
["Overheads",611070.90757633746,630751.54001919564,653208.54863318952,664706.59742187639,693502.19229929859,704244.31171183451,726413.14207615703,751073.85007454455,773430.40416007035,795750.56726727763]
["Overheads (Mgmt)",23312.105255847728,24211.211043888106,25096.240895199724,25996.280916737978,26986.452427276039,27857.578639773143,28835.752753060136,29823.677635530352,30814.27321041323,31808.881985138647]
["Property Rental",27747.64292118161,28136.745170172657,29218.710395318907,30720.134564134773,33315.17138603131,36246.824587041061,41672.406428660332,44399.975391241416,46357.870137253063,48458.85923005989]
["5210",0,0,0,-2.3283064365386963E-10,-2.3283064365386963E-10,2.3283064365386963E-10,-2.3283064365386963E-10,0,0,2.3283064365386963E-10]
["Community Growth Analytics",0,0,0,-2.3283064365386963E-10,-2.3283064365386963E-10,2.3283064365386963E-10,-2.3283064365386963E-10,0,0,2.3283064365386963E-10]
["ACC levies",2748.45,2806.1674499999995,2865.0969664499999,3113.4513477000005,3236.0547214799999,3360.1981917600001,3485.6673795200004,3615.83567477,3747.1755775300003,3879.4758084]
["Consulting",20000,20419.999999999996,57334.254999999997,21265.800000000003,21669.839999999997,60724.345000000001,22479.040000000001,22883.66,64062.845000000001,23691.599999999999]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["General Fees & Charges",-450000,-459449.99999999994,-469098.44999999995,-478480.50000000006,-487571.39999999997,-496835.55,-505778.4,-514882.35,-524150.55,-533061]
["General Rate Appropriations",-664767.04999999993,-679773.93744999997,-728306.44557644997,-709174.42224770004,-723834.38004148018,-776254.38878176,-752123.45929952024,-766921.74710476992,-821523.55316752987,-795338.30760839977]
["Kiwisaver",31712.89,32410.57,33091.199999999997,33786.089999999997,34461.81,35116.589999999997,35783.800000000003,36463.69,37120.04,37788.199999999997]
["Rewards and Recognition",210,214.40999999999997,218.91261,223.29090000000002,227.53331999999997,231.85659000000001,236.02992,240.27842999999999,244.60359,248.76179999999999]
["Salaries and wages - permanent",1057095.71,1080351.79,1100852.99,1126203,1148727.05,1170552.8700000001,1192793.3700000001,1215456.45,1237334.6599999999,1259606.69]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["5240",0,0,-5.8207660913467407E-11,-2.7284841053187847E-11,-1.3460521586239338E-10,-7.2759576141834259E-11,-1.0550138540565968E-10,-1.9190338207408786E-10,-2.1191226551309228E-10,-2.8921931516379118E-10]
["Resource Management Policy",0,0,-5.8207660913467407E-11,-2.7284841053187847E-11,-1.3460521586239338E-10,-7.2759576141834259E-11,-1.0550138540565968E-10,-1.9190338207408786E-10,-2.1191226551309228E-10,-2.8921931516379118E-10]
["ACC levies",3003.75,3066.8287499999997,3131.2321537499997,3402.6662277000005,3536.6587419599996,3672.3323658500003,3809.4554716800003,3951.7105944199998,4095.25813389,4239.8487359999999]
["Cafeteria",0,0,0,0,0,0,0,0,0,0]
["Employment Related Expenses",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["General Expenses",1000,1020.9999999999999,2384.0625669999999,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["General Rate Appropriations",-1329223.6100000001,-1355723.24875,-1380541.8347907502,-1408191.7245276999,-1433928.4455819603,-1458885.57169585,-1484302.1865116803,-1510204.0160044204,-1535228.1064638901,-1560686.7953360002]
["Kiwisaver",34658.74,35421.199999999997,36165.06,36924.54,37663.03,38378.629999999997,39107.82,39850.870000000003,40568.18,41298.410000000003]
["Rewards and Recognition",270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998]
["Salaries and wages - permanent",1276291.1200000001,1301707.55,1324113.17,1351817.95,1376434.31,1400287.56,1424594.02,1449362.31,1473272.83,1497613.74]
["Training Costs",7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Vehicles",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
["5250",-4.3655745685100555E-11,-8.1854523159563541E-12,1.8735590856522322E-10,-8.3673512563109398E-11,9.4587448984384537E-11,-4.7293724492192268E-11,4.9112713895738125E-11,-9.5496943686157465E-11,-1.8189894035458565E-11,9.276845958083868E-11]
["Strategic Planning",-4.3655745685100555E-11,-8.1854523159563541E-12,1.8735590856522322E-10,-8.3673512563109398E-11,9.4587448984384537E-11,-4.7293724492192268E-11,4.9112713895738125E-11,-9.5496943686157465E-11,-1.8189894035458565E-11,9.276845958083868E-11]
["ACC levies",1519.02,1550.9194199999999,1583.4887278199999,1720.7009412,1788.45523488,1857.060878,1926.4087699200002,1998.3499349899998,2070.93047084,2144.0542626000001]
["CR Mvmt - Conservation Fund",17535.747750000002,18193.338290625001,18724.583768711251,19368.930923926375,20358.239531570671,21516.969884143113,22866.055805839875,24004.878715810722,25774.717203028642,28140.829940379823]
["Employment Related Expenses",3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["FBT",174,177.654,181.38473399999998,185.01246,188.52760799999999,192.109746,195.56764800000002,199.08784199999999,202.67154600000001,206.11691999999999]
["General Expenses",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["General Rate Appropriations",-615690.31000000006,-629179.53341999999,-641142.09371181985,-655890.77590120002,-668990.84584287985,-681698.30037399998,-694635.11441792001,-707818.81352699001,-720560.16676684003,-733517.95618259988]
["Interest on Council Reserves",-17535.747750000002,-18193.338290625001,-18724.583768711251,-19368.930923926375,-20358.239531570671,-21516.969884143113,-22866.055805839875,-24004.878715810722,-25774.717203028642,-28140.829940379823]
["Interest on SP Reserves",44701.646200000003,63651.934913500008,77520.113790989708,120052.97612947902,190388.01291204707,263845.2922788625,362262.98148513969,517357.01348186686,675161.00334970758,805983.41301254241]
["Kiwisaver",17526.63,17912.2,18288.36,18672.419999999998,19045.87,19407.740000000002,19776.48,20152.240000000002,20514.98,20884.25]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998]
["Salaries and wages - permanent",584220.66,597073.51,608403.84,622413.92000000004,634862.19999999995,646924.57999999996,659216.15,671741.26,683832.6,696141.59]
["Software Maintenance",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["TR Mvmt - Tuakau Structure Plan",-44701.646200000003,-63651.934913500008,-77520.113790989708,-120052.97612947902,-190388.01291204707,-263845.2922788625,-362262.98148513969,-517357.01348186686,-675161.00334970758,-805983.41301254241]
["Training Costs",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
["6010",2.9103830456733704E-10,0,-7.2759576141834259E-11,-8.7311491370201111E-11,-2.7648638933897018E-10,2.5465851649641991E-10,2.3283064365386963E-10,-2.0372681319713593E-10,1.7462298274040222E-10,-2.6193447411060333E-10]
["Environment Health",2.9103830456733704E-10,0,-7.2759576141834259E-11,-8.7311491370201111E-11,-2.7648638933897018E-10,2.5465851649641991E-10,2.3283064365386963E-10,-2.0372681319713593E-10,1.7462298274040222E-10,-2.6193447411060333E-10]
["ACC levies",2116.71,2161.1609100000001,2206.5452891099999,2397.8571777000002,2492.2808031599998,2587.8949312600002,2684.5256334400001,2784.7697945499999,2885.9263371399998,2987.8187508000001]
["Admin Expenses",36000,36756,37527.875999999997,53733.36015,54754.268219999998,55794.632265,56798.914320000003,57821.287904999997,58862.106764999997,59862.7503]
["Alcohol Licensing",-97856.88,-99911.874479999999,-102010.02384408,-104050.36953000001,-106027.27664399998,-108041.85870300001,-109986.57086400001,-111966.315831,-113981.778603,-115919.44506]
["Catering Costs",100,102.1,104.24409999999999,106.32900000000001,108.3492,110.4079,112.3952,114.41829999999999,116.47790000000001,118.458]
["Consulting",4000,4083.9999999999995,4169.7640000000001,1155.7962300000002,1184.256756,1199.029794,1219.48792,1241.438555,1263.7852150000001,1285.2692999999999]
["Employment Related Expenses",2600,2654.6,2710.3465999999999,2390.27592,2435.6900159999996,2481.9695919999999,2526.644096,2572.123384,2618.4231920000002,2662.9358400000001]
["Engagement & Education",1600,1633.6,1667.9055999999998,3096.3004800000003,3155.1287039999997,3215.0780480000003,3272.9482240000002,3331.8608959999997,3391.836448,3449.4969599999999]
["Environmental Administration",240936.93695756304,250442.01568375938,260312.33923794547,269136.76517418167,281135.30789542239,289785.81860435248,300594.24880254496,311288.78889353888,321872.56860060646,332520.81044063467]
["Excessive Noise",94150,96127.15,98145.778452359998,100108.75350000001,102010.77179999999,103949.03785000001,105820.08080000001,107724.82944999999,109663.94285000001,111528.20699999999]
["FBT",0,0,0,0,0,0,0,0,0,0]
["General Expenses",6200,6330.2,6463.1341999999995,7265.4605700000002,1986.0408359999999,2023.776807,2060.2040160000001,2097.2874389999997,2135.0399069999999,2171.3351400000001]
["General Fees & Charges",-24187.8,-24695.743799999997,-25214.354419799998,-25718.677760700004,-26207.32030236,-26705.275158570003,-27185.959904160005,-27675.303892890002,-28173.476439570004,-28652.419661400003]
["General Rate Appropriations",-1435595.3032129121,-1479381.9359391024,-1522586.6242823813,-1574978.492890765,-1626621.0987187806,-1662677.9894715573,-1710102.7124787408,-1756220.8557820488,-1798365.0437792114,-1841039.6493793658]
["Health Licenses",-179745,-183519.64499999999,-187373.55754499999,-191121.29497380002,-194752.50790823999,-198452.92275237999,-202024.99950944001,-205661.42505525998,-209363.45760637999,-212922.59270760001]
["Kiwisaver",24424.02,24961.37,25485.54,26020.74,26541.16,27045.439999999999,27559.3,28082.93,28588.42,29103.01]
["Laboratory testing",1083,1105.7429999999999,1128.9636029999999,1151.5430700000002,1173.421836,1195.7175569999999,1217.240016,1239.150189,1261.455657,1282.90014]
["Mileage Reimbursement",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29]
["Overheads",400565.88684426475,413990.24938328058,428639.95192196663,436343.27301535744,454925.19211340777,462163.70270183624,476545.39536923676,491140.05094724335,505686.19310336717,520202.54249714466]
["Overheads (Mgmt)",14808.318432959877,15379.448524733953,15941.637298208629,16513.360833902741,17142.337705376602,17695.694607654634,18317.05049093757,18944.600259047584,19573.846504727899,20205.642015717]
["Printing/Stationery",400,408.4,416.97639999999996,425.31600000000003,433.39679999999998,441.63159999999999,449.58080000000001,457.67319999999995,465.91160000000002,473.83199999999999]
["Property Rental",17602.410978124586,17849.247717328282,18535.619407030434,19488.085364122995,21134.311848013615,22994.079347404175,26435.932828181401,28166.234388818775,29408.273868319917,30741.08882406924]
["R&M Contractors",6284,6415.963999999999,6550.7409416399996,6681.7143600000009,6808.6637279999995,6938.0324360000004,7062.9143680000006,7190.0459719999999,7319.4712360000003,7443.9007199999996]
["Repairs and Maintenance",2000,2041.9999999999998,2084.8820000000001,2880.4526100000003,2935.1798279999998,2990.9500109999999,3044.7859680000001,3099.5917469999999,3155.3863110000002,3209.0272199999999]
["Rewards and Recognition",240,245.03999999999996,250.18583999999998,255.18960000000001,260.03807999999998,264.97896000000003,269.74848000000003,274.60392000000002,279.54696000000001,284.29919999999998]
["Salaries and wages - permanent",814134.26,832045.27,847834.46,867358.06,884705.22,901514.62,918643.4,936097.62,952947.38,970100.43]
["Signs & Signals",6700,6840.7,6984.3546999999999,6236.1958500000001,6354.6805799999993,6475.4233350000004,6591.9784800000007,6710.6332949999996,6831.4288349999997,6947.5617000000002]
["Training Costs",13000,13272.999999999998,13551.733,13955.681250000001,20068.438823999997,20449.751238000001,20817.838944000003,21192.557526000001,21574.036638000001,21940.79076]
["Uniforms",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Vehicles",46939.44,51130.44,54907.92,57573.39,60238.83,62904.26,65569.7,68235.13,68235.13,68235.13]
["6020",5.8207660913467407E-10,0,0,0,-1.9208528101444244E-9,0,0,-1.3969838619232178E-9,0,9.3132257461547852E-10]
["Building Quality",5.8207660913467407E-10,0,0,0,-1.9208528101444244E-9,0,0,-1.3969838619232178E-9,0,9.3132257461547852E-10]
["ACC levies",8170.25,8341.8252499999999,8517.0035802499988,9255.2908430999996,9619.7620521599983,9988.7904064300001,10361.78092512,10748.718264089999,11139.154306279999,11532.431206799998]
["Consultants - Review",9500,9699.5,9903.1895000000004,10101.255000000001,10834.919999999998,11592.8295,12363.472000000002,13158.104499999999,13977.348,14807.25]
["Consulting",600000,408399.99999999994,312732.3,212658,108349.2,0,0,0,0,0]
["Disputes Resolution Fund",10000,5309.2,5420.6515023599995,5529.1080000000002,5634.1583999999993,5741.2107999999998,5844.5504000000001,5949.7515999999996,6056.8508000000002,6159.8159999999998]
["Employment Related Expenses",820,837.21999999999991,854.80161999999996,871.89780000000007,9218.3499359999987,9393.504132,9562.5836159999999,9734.7089639999995,9909.9397320000007,10078.406639999999]
["FBT",32220,32896.619999999995,33587.44902,34259.203800000003,34910.112239999995,35573.425380000001,36213.733440000004,36865.576260000002,37529.179380000001,38167.167600000001]
["General Expenses",1731,1767.3509999999999,1804.465371,1840.5549900000001,4903.8847919999998,4997.0615539999999,5087.0067520000002,5178.5722580000001,5271.7897540000004,5361.4090799999994]
["General Fees & Charges",-4433157.24,-4893764.65656,-5382555.0790385995,-5779335.8316453006,-6175240.6419658791,-6482033.9969717106,-6791986.64880112,-7111066.9211740298,-7439457.8114294894,-7769044.2147084]
["General Rate Appropriations",-1242019.0863415566,-733829.15520172706,-288330.31113156583,80903.958386993094,414807.79077334632,711141.11420765787,870676.66105461016,1043176.4404204715,1249356.4415997774,1455341.6490829838]
["Kiwisaver",94272.25,96346.22,98369.5,100435.27,102443.97,104390.41,106373.82,108394.93,110346.04,112332.26]
["Miscellaneous Revenue",-6021.36,-6549.1840799999991,-7110.7819444799998,-7548.9762156000006,-7994.0689855199998,-8453.3587819200002,-8918.4467248000001,-9397.5296757299984,-9890.9887776699998,-10388.944286999998]
["Overheads",1285706.4762965904,1328785.3546019348,1376216.3703093107,1399755.774664596,1460453.2374346489,1482470.4446137436,1528822.9349375328,1575866.8969287402,1622724.1328549995,1669497.1855798604]
["Overheads (Mgmt)",50876.103923139381,52838.303347353292,54769.783588894999,56734.02187489358,58894.962215501793,60796.099295605534,62930.856637181554,65086.893959302091,67248.759773669124,69419.383954988109]
["Overtime",1237.5,1263.9979999999998,1290.541958,1316.35302,1341.3630959999998,1366.849802,1391.4525760000001,1416.498554,1441.996402,1466.5100399999999]
["Printing/Stationery",792,808.63199999999995,825.61327199999994,842.1256800000001,858.12566399999992,874.43056799999999,890.169984,906.19293599999992,922.50496799999996,938.18736000000001]
["Property information charges",-14284.56,-15568.616399999999,-16213.168268279998,-16905.013786200001,-17600.6774448,-18316.703732369999,-18646.397398559999,-18982.030295489996,-19323.718553369999,-19652.217737399998]
["Property Rental",60524.546121827385,61373.275402439111,63733.312049789369,67008.293518018967,72668.717585780789,79063.386130483312,90897.93652251536,96847.446322145333,101118.10423688326,105700.88669556812]
["Rewards and Recognition",1050,1072.05,1094.56305,1116.4545000000001,1137.6665999999998,1159.28295,1180.1496,1201.3921499999999,1223.0179499999999,1243.809]
["Salaries and wages - permanent",3142408.2,3211541.18,3272484.78,3347842.19,3414799.03,3479680.22,3545794.14,3613164.23,3678201.19,3744408.81]
["Title Searches",3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,2349.0106559999999,2393.6432720000003,2436.7279360000002,2480.5887439999997,2525.2408719999999,2568.1694400000001]
["Title Searches/Photos/Maps",-5490.6,-5886.2283599999992,-6305.1835396799988,-6609.8891205,-6917.52216924,-7234.4555659199996,-7553.5081764799997,-7881.7045954999994,-8219.2863090800001,-8558.0337473999989]
["Training Costs",35950,36704.949999999997,32524.159199999998,33174.648000000001,33804.950399999994,34447.264800000004,35067.3024,35698.509599999998,36341.104800000001,36958.896000000001]
["Uniforms",7561,7719.780999999999,7881.896401,8039.5356900000006,5590.8187199999993,5697.0476399999998,5799.5923200000007,5903.9842799999997,6010.2596400000002,6112.4327999999996]
["Vehicles",354653.52,386318.88,414855.6,434994.26,455132.88,475271.5,495410.13,515548.75,515548.75,515548.75]
["6030",0,0,0,0,0,-4.6566128730773926E-10,-4.6566128730773926E-10,1.1059455573558807E-9,0,0]
["Animal Control",0,0,0,0,0,-4.6566128730773926E-10,-4.6566128730773926E-10,1.1059455573558807E-9,0,0]
["ACC levies",3288.75,3357.8137499999998,3428.32783875,3725.5342362000006,3872.2378841999994,4020.7907390400005,4170.9296744000003,4326.6822471799996,4483.8400560800001,4642.1557955999997]
["Advertising",3791,3870.6109999999999,3951.9355286399996,4030.9323900000004,4107.518172,4185.5634890000001,4260.902032,4337.597753,4415.677189,4490.7427799999996]
["Carcass Disposal",19560,19970.759999999998,20390.145959999998,20797.952400000002,21193.103519999997,21595.785240000001,21984.501120000001,22380.21948,22783.077239999999,23170.3848]
["Consultants - staff shortages",0,1593.7809999999999,1627.250401,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001]
["Department of Courts Charges",6500,6636.4999999999991,6775.9081976399993,6911.3850000000002,7042.6979999999994,7176.5135,7305.6880000000001,7437.1894999999995,7571.0635000000002,7699.7699999999995]
["Dog Infringements",-65949.84,-82649.786639999991,-100022.04715943999,-102022.67550000001,-103961.05739999999,-105936.38005000001,-107843.19440000001,-109784.35884999999,-111760.54505,-113660.451]
["Dog Pound",-36347.879999999997,-37111.185479999993,-37890.520375079992,-38648.284160700001,-39382.583022359999,-40130.875798570007,-40853.216224160002,-41588.569172889998,-42337.189079570002,-43056.912461400003]
["Dog Pound Expenses",72684,74210.363999999987,75768.781644000002,77284.170360000004,78752.532527999996,80248.878036000009,81693.327168000003,83163.797171999991,84660.796835999994,86100.012719999999]
["Dog Registration",-1024679.52,-992919.35531999997,-1013761.65509148,-1034037.1164057,-1053674.3001599999,-1073694.7459200001,-1093020.8409600002,-1112695.08384,-1132724.28192,-1151980.3584]
["Electricity",6360,6493.5599999999995,6629.9247599999999,4612.5520200000001,4700.1882959999994,4789.494702,4875.7037760000003,4963.465854,5052.8113020000001,5138.7080399999995]
["Employment Related Expenses",1800,1837.7999999999997,1876.3937999999998,1913.922,2028.2970239999997,2066.8358880000001,2104.0381440000001,2141.9105759999998,2180.4662880000001,2217.5337599999998]
["Engagement & Education",11000,11230.999999999998,11466.850999999999,11519.683860000001,11738.552328,11961.591886,12176.895968000001,12396.078621999999,12619.215686,12833.73972]
["Environmental Administration",240936.93695756304,250442.01568375938,260312.33923794547,269136.76517418167,281135.30789542239,289785.81860435248,300594.24880254496,311288.78889353888,321872.56860060646,332520.81044063467]
["Euthanasia",88000,89847.999999999985,91734.80799999999,93569.52,95347.295999999988,97158.952000000005,98907.776000000013,100688.10399999999,102500.552,104243.04]
["General Expenses",700,714.69999999999993,729.70870000000002,744.303,758.44439999999997,772.85530000000006,786.76640000000009,800.92809999999997,815.34529999999995,829.20600000000002]
["General Rate Appropriations",-1798047.0430869847,-1891816.810327847,-1933550.3883497166,-1983796.9169004466,-2078768.9966846078,-2128620.2065055855,-2207707.0803349526,-2275518.1415742659,-2328574.188661126,-2382915.1381792687]
["Kiwisaver",37947.39,38782.230000000003,39596.660000000003,40428.199999999997,41236.769999999997,42020.26,42818.65,43632.2,44417.58,45217.1]
["Landline call costs/line rental",2850,2909.85,2970.95685,3030.3765000000003,7188.9694199999994,7325.5641649999998,7457.4215200000008,7591.6542049999998,7728.3086650000005,7859.6882999999998]
["Microchipping Fee",-9782.64,-9988.0754399999987,-10197.825024239999,-10401.751386900001,-10599.37967412,-10800.774266190001,-2443.3704923199998,-2487.3508655299997,-2532.1247158900001,-2575.1703077999996]
["Miscellaneous Revenue",-260.88,-266.35847999999999,-271.95200807999998,-277.38046230000003,-282.65055803999996,-288.02108873000003,-293.20535824000001,-298.48301921000001,-303.85589772999998,-309.02138459999998]
["National dog database levy",9957,10166.097,10379.585036999999,10587.178530000001,10788.329844,10993.314603000001,11191.190064,11392.630131,11597.704503000001,11794.86306]
["Overheads",753354.64741602994,778443.49631752039,806079.09204503184,819770.66303654155,855097.74132199644,867906.608847528,894871.95493342308,922240.9398234993,949503.56984948379,976708.3758483968]
["Overheads (Mgmt)",29689.945373013616,30835.032933253719,31962.193592943047,33108.47097886441,34369.538468700615,35478.99166386202,36724.779449652058,37982.985667892433,39244.593239677219,40511.311962204883]
["Overtime",79200,80863.199999999997,82561.3272,84212.567999999999,85812.566399999996,87443.056800000006,89016.998400000011,90619.29359999999,92250.496799999994,93818.736000000004]
["Printing/Stationery",12289,12547.069,9233.9423779999997,9418.6228200000005,9597.5721359999989,9779.9317819999997,9955.9668160000001,10135.173014,10317.612381999999,10493.00964]
["Property Rental",35291.533340377857,35786.422763313349,37162.547284046239,39072.171148758913,42372.73360660857,46101.430021642838,53002.091926452362,56471.218700735168,58961.416080818737,61633.611583232407]
["Rent",26000,0,0,0,0,0,0,0,0,0]
["Rewards and Recognition",450,459.44999999999993,469.09844999999996,478.48050000000001,487.57139999999998,496.83555000000001,505.77840000000003,514.88234999999997,524.15054999999995,533.06100000000004]
["Salaries and wages - permanent",1264913.3999999999,1292741.52,1317273.1100000001,1347606.75,1374558.88,1400675.5,1427288.33,1454406.81,1480586.13,1507236.68]
["Specialized minor equipments",11965,12216.264999999999,12472.806564999999,12722.264850000001,12963.981779999998,13210.305235,13448.08568,13690.149594999999,13936.580735,14173.4997]
["Stock pound charges",-1495.56,-1526.9667599999998,-1559.0330619599999,-1590.3096885000002,-1620.5248098,-1651.3157563500001,-1681.0388088000002,-1711.29730395,-1742.1017113500002,-1771.717077]
["Stock Pound Expenses",2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999]
["Training Costs",12500,12762.499999999998,13030.512499999999,13291.125,11969.336123999999,12196.760713,12416.297744000001,12639.789600999999,12867.313613,13086.055259999999]
["Uniforms",7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8288.7137999999995,8446.20435,8598.2327999999998,8752.9999499999994,8910.5593499999995,9062.0370000000003]
["Vehicles",195434.76,227246.4,238840.56,250434.78,278405.78999999998,290724.63,303043.46999999997,315362.32,315362.32,315362.32]
["6040",-1.1641532182693481E-10,1.2845475794165395E-9,-1.6550529835512862E-9,-4.2382453102618456E-10,7.7204731496749446E-10,-1.0854819265659899E-9,-1.4989609553595074E-9,1.2148575478931889E-9,-5.0090420700144023E-10,4.2450665205251426E-10]
["Consents",-1.1641532182693481E-10,1.2845475794165395E-9,-1.6550529835512862E-9,-4.2382453102618456E-10,7.7204731496749446E-10,-1.0854819265659899E-9,-1.4989609553595074E-9,1.2148575478931889E-9,-5.0090420700144023E-10,4.2450665205251426E-10]
["ACC levies",13379.73,13660.704329999999,13947.579120929999,15156.582241800001,15753.431933999998,16357.758444250001,16968.584332000002,17602.225690299998,18241.627214579999,18885.652327799999]
["Advertising",1300,1327.3,1355.1732999999999,1382.277,1408.5395999999998,1435.3027,1461.1376,1487.4378999999999,1514.2127,1539.954]
["Catering Costs",350,357.34999999999997,364.85435000000001,372.1515,379.22219999999999,386.42765000000003,393.38320000000004,400.46404999999999,407.67264999999998,414.60300000000001]
["Consultant costs recovered",-1283353.05,-1114512.4200499996,-994042.96622839989,-1034175.205878,-1074872.7669654,-1117172.76969655,-1159970.7839656002,-1204437.22142705,-1250609.0602351499,-1297275.3144449999]
["Consultants - Appeals",63500,64833.499999999993,66195.003499999992,67518.915000000008,68801.741999999998,70109.016499999998,71370.952000000005,72655.62049999999,73963.466499999995,75220.83]
["Consultants non-recoverable",103690.65,89988.234349999984,52063.98603629999,54167.235634500001,56300.628002399993,58518.119138250004,60760.845120000005,63091.623639599995,65512.412465499998,67958.229248999996]
["Debt Write-off",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Employment Related Expenses",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["General Expenses",2300,2348.2999999999997,2397.6142999999997,2445.567,2492.0315999999998,2539.3816999999999,2585.0896000000002,2631.6208999999999,2678.9917,2724.5340000000001]
["General Fees & Charges",-311860.68,-329756.20895999996,-346371.41239595995,-353298.91108530003,-360011.42093843996,-366851.85457603005,-373455.04774064,-380177.19341130997,-387020.61747503001,-392734.6226154]
["General Rate Appropriations",-3919122.8530355734,-3561390.2471004901,-3262316.664144631,-3347933.5739869713,-3489933.7688465323,-3561771.9144985806,-3690189.2919882694,-3810350.6176258679,-3915492.588373207,-4085513.8207155843]
["Kiwisaver",154381.38,157777.74,161091.12,164474.03,167763.51,170951.02,174199.09,177508.87,180704.03,183956.7]
["LIMS",-485552.16,-568381.79687999992,-590133.73095395998,-601936.32671310008,-613372.82820588001,-625027.28104381007,-636277.53320528008,-647730.45181236998,-659389.99961681,-612827.52544620004]
["Mileage Reimbursement",200,204.2,208.48819999999998,212.65800000000002,216.69839999999999,220.8158,224.79040000000001,228.83659999999998,232.95580000000001,236.916]
["Overheads",2137574.6522479467,2208927.1149054095,2287790.0277284011,2325807.1707667438,2427095.4532997259,2462580.4103067792,2539394.4103257009,2617361.3925215937,2694999.8768836502,2772489.7102927221]
["Overheads (Mgmt)",86870.580906225019,90221.02228618681,93519.010883055569,96872.933604825477,100562.72366767956,103808.90153500368,107453.9843156486,111135.40250975933,114826.77281238891,118533.09796348834]
["Overtime",2000,2082.8399999999997,2169.3197209999998,2256.3013800000003,2345.7601799999998,2437.8064319999999,2531.1399040000001,2628.1883509999998,2729.0771970000001,2831.1462000000001]
["Property Rental",103359.96988140148,104809.37575889315,108839.69622256292,114432.50125140201,124099.01341296661,135019.42158672793,155229.71394675973,165389.90833237427,172683.06626126764,180509.25063197306]
["Recoverable Consultants",1382543.7,1199840.8103999998,1041281.4928756999,1083349.2316725,1126011.6390797999,1170354.8750278,1215219.7684776001,1261835.39045865,1310239.3387506499,1359162.5711940001]
["Resource Consent Recoveries",-3358280.52,-3793329.7130399998,-4179254.3828639998,-4262840.1496283999,-4343832.06782832,-4426367.4910528399,-4506040.4140499206,-4587148.5962646799,-4669720.1014248403,-4749104.3689367995]
["Rewards and Recognition",1380,1408.9799999999998,1438.5685799999999,1467.3402000000001,1495.2189599999999,1523.6290200000001,1551.05376,1578.97254,1607.3950199999999,1634.7203999999999]
["Salaries and wages - permanent",5146046.4800000004,5259259.49,5359061.4400000004,5482467.7199999997,5592117.0700000003,5698367.2999999998,5806636.2800000003,5916962.3600000003,6023467.6900000004,6131890.1100000003]
["Title Searches",3200,3332.5439999999999,3470.2860889999997,3610.9328400000004,3753.2162879999996,3900.7111070000001,4050.7230080000004,4206.0167080000001,4367.9212500000003,4531.0185000000001]
["Training Costs",30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4]
["Uniforms",1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038]
["Vehicles",111612.12,121576.8,130557.72,136895.48000000001,143233.23000000001,149570.98000000001,155908.74,162246.49,162246.49,162246.49]
["Zero Harm",880,898.4799999999999,917.34807999999998,935.69520000000011,953.47295999999994,971.58951999999999,989.07776000000001,1006.88104,1025.0055199999999,1042.4304]
["6050",-1.1868905858136714E-10,0,-3.4560798667371273E-11,-7.9126039054244757E-11,-1.0868461686186492E-10,1.0504663805477321E-10,5.5479176808148623E-11,-2.6375346351414919E-11,-1.5916157281026244E-11,-1.2369127944111824E-10]
["Community Safety Support Team",-1.1868905858136714E-10,0,-3.4560798667371273E-11,-7.9126039054244757E-11,-1.0868461686186492E-10,1.0504663805477321E-10,5.5479176808148623E-11,-2.6375346351414919E-11,-1.5916157281026244E-11,-1.2369127944111824E-10]
["ACC levies",1052.07,1074.1634699999997,1096.7209028699999,1191.7354319999999,1238.6697242399998,1286.1857902600002,1334.2209401600001,1384.0380822900001,1434.3088606000001,1484.9539505999999]
["Environmental Admin",-730111.93017443339,-749922.86254169524,-770300.51451346662,-787302.52395077783,-813888.81183235405,-829815.7576375932,-852240.14492345473,-873769.59136471106,-894488.26700381772,-915415.40859787492]
["General Expenses",350,408.4,416.97639999999996,425.31600000000003,1565.6459399999999,1595.394155,1624.1106400000001,1653.344435,1683.1056550000001,1711.7181]
["Kiwisaver",12138.76,12405.86,12666.36,12932.36,13191.01,13441.64,13697.03,13957.27,14208.51,14464.26]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Overheads",284975.33594716311,294729.35326751799,305348.76318647881,311023.53924086015,324503.17689544422,329835.20495418221,340325.21433665493,350968.28133866139,361573.82079316821,372169.32085687685]
["Overheads (Mgmt)",10629.733528609813,11039.70314894269,11443.254496238867,11853.650103544047,12305.143402374293,12702.35504014813,13148.377827653207,13598.846720603464,14050.533382106662,14504.049961777057]
["Property Rental",12573.150698660416,12749.462655234487,13239.728147878879,13920.060974373568,15095.937034295437,16424.342391002978,18882.809162986712,20118.738849156263,21005.909905942794,21957.920588620884]
["Rewards and Recognition",180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244]
["Salaries and wages - permanent",404626.44,413528.2,421375.51,431078.76,439700.34,448054.65,456567.68,465242.47,473616.83,482141.94]
["Training Costs",1500,1531.4999999999998,2084.8820000000001,2126.58,3416.2502759999998,3481.161087,3543.8206560000003,3607.608999,3672.5481869999999,3734.98074]
["Vehicles",2086.44,2272.44,2440.6799999999998,2559.13,2677.61,2796.09,2914.57,3033.04,3033.04,3033.04]
["6060",1.1641532182693481E-10,-4.7862158680800349E-10,-4.9112713895738125E-11,-1.7644197214394808E-10,3.631157596828416E-10,-5.3455551096703857E-10,3.8266989577095956E-10,2.3601387511007488E-10,0,-9.4587448984384537E-11]
["Monitoring & Bylaws",1.1641532182693481E-10,-4.7862158680800349E-10,-4.9112713895738125E-11,-1.7644197214394808E-10,3.631157596828416E-10,-5.3455551096703857E-10,3.8266989577095956E-10,2.3601387511007488E-10,0,-9.4587448984384537E-11]
["ACC levies",2315.46,2364.08466,2413.7304378599997,2622.9663036000002,2726.2609005599998,2830.84751521,2936.5493904,3046.2041682200002,3156.8539325400002,3268.3154490000002]
["Catering Costs",0,0,0,356.20215000000002,369.47077199999995,383.11541299999999,395.63110400000005,402.75241599999998,410.002208,416.97215999999997]
["Consulting",25000,25524.999999999996,26061.024999999998,26582.25,32504.76,38642.764999999999,39338.32,40046.404999999999,46591.16,47383.199999999997]
["Debt Write-off",500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,1104.079,1123.952,1144.183,1164.779,1184.58]
["Department of Courts Charges",20000,20419.999999999996,20848.82,34686.646380000006,35345.676024,36017.265138000002,36665.562144000003,37325.537826,37997.420537999998,38643.368759999998]
["Employment Related Expenses",663,676.92299999999989,691.13838299999998,704.96127000000001,718.35519599999998,732.00437699999998,745.18017600000007,758.59332899999993,737.30510700000002,749.83913999999993]
["Engagement & Education",1400,1429.3999999999999,1459.4174,2711.3895000000002,2762.9045999999998,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74]
["Environmental Administration",248238.05625930737,258031.16767417637,268200.59194212564,277292.42472491448,289654.55964982911,298567.20704690856,309703.1654329251,320721.7824963734,331626.28280062479,342597.19863580546]
["FBT",1168,1192.5279999999998,1217.5710879999999,1701.2640000000001,1733.5871999999999,1766.5264,1798.3232,1830.6927999999998,1863.6464000000001,1895.328]
["General Expenses",1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999]
["General Fees & Charges",-288260.76,-294314.23595999996,-300494.83491515997,-317600.09768850007,-323634.34720979998,-329783.59455635003,-347447.76505936001,-353701.78278869,-360068.63312497002,-378550.56830759998]
["General Rate Appropriations",-1709305.6726079376,-1750056.3873300604,-1787368.2033094801,-1824382.1668530772,-1875337.0571529684,-1921713.9178795114,-1953839.0061053429,-2001333.4644242139,-2044842.3322407447,-2101765.5273704999]
["Kiwisaver",26716.94,27304.71,27878.1,28463.55,29032.82,29584.44,30146.55,30719.33,31272.28,31835.18]
["Mileage Reimbursement",0,0,0,0,0,0,0,0,0,0]
["Overheads",499868.79186250933,516597.78290349396,534930.40388306277,544297.32251335692,567634.90082174004,576416.61172538879,594367.76112391392,612585.78472644254,630738.02502110333,648853.87655825529]
["Overheads (Mgmt)",19060.211844403802,19795.329784311027,20518.939096704176,21254.820875320358,22064.395066326317,22776.63662371389,23576.401621998852,24384.138947288964,25194.059857570559,26007.262000427825]
["Overtime",5000,5104.9999999999991,5733.4254999999994,5848.0950000000003,6500.9519999999993,6624.4740000000002,7305.6880000000001,7437.1894999999995,8153.4530000000004,8292.06]
["Printing/Stationery",1988,2029.7479999999998,2072.3727079999999,2113.8205200000002,2153.9820959999997,2194.909052,2234.4165760000001,2274.635804,2315.5806520000001,2354.9450400000001]
["Property Rental",22718.382641717439,23036.960108078863,23922.819136167349,25152.11017438534,27276.796572313131,29677.087630639864,34119.282763465642,36352.479851578908,37955.50617487594,39675.690994611527]
["R&M Contractors",97684,99735.363999999987,101829.76494636,103866.42036,105839.83252799998,107850.853036,109792.12716800001,111768.37217199999,113780.271836,115714.51272]
["Recoverable Consultants",35000,35735,36485.434999999998,37215.15,37922.219999999994,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Salaries and wages - permanent",984564.59,1004157.08,1021428.58,1042785,1061760.7,1080148.1600000001,1098884.97,1117977.79,1136409.3900000001,1155172.76]
["Signs & Signals",5000,5104.9999999999991,5212.2049999999999,6343.5881400000007,6464.1132719999996,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06]
["Software Maintenance",7742,7904.5819999999994,8070.5782219999992,8231.9911800000009,8388.3950639999985,8547.7796180000005,8701.6363840000013,8858.2647859999997,9017.7190179999998,9171.01836]
["Sundry infringments",-121527,-127055.32283999998,-136713.05152464,-146906.27298000001,-158858.34656399998,-164316.76533300002,-173793.325904,-177161.863171,-189377.92327299999,-170095.53699999998]
["Training Costs",9221,9414.6409999999996,9612.3484609999996,9804.5970900000011,9990.8797319999994,10180.712459,10363.961392000001,10550.511442999999,10740.427159000001,10923.01218]
["Uniforms",3025,3088.5249999999996,3153.3840249999998,3961.8185400000002,4037.0911919999994,4113.7983540000005,4187.8451519999999,4263.2258579999998,4339.9665539999996,4413.7450799999997]
["Vehicles",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
["Zero Harm",1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716]
["TRANSPORT",0,0,0,0,0,0,0,0,0,0]
["7000",0,0,0,0,0,-5.8207660913467407E-10,-1.0477378964424133E-9,2.3283064365386963E-10,3.4924596548080444E-10,-5.8207660913467407E-10]
["Roading Administration",0,0,0,0,0,-5.8207660913467407E-10,-1.0477378964424133E-9,2.3283064365386963E-10,3.4924596548080444E-10,-5.8207660913467407E-10]
["CR Mvmt - Land Subdivision",79317.464625000022,82291.86954843752,84694.792139251891,87609.294755200783,92084.122496152675,97325.276455502855,103427.44423276623,108578.55310839157,116583.86338105278,127286.23353482135]
["Development contributions recognised",-618544.31999999995,-631533.75071999989,-644795.95948511991,-657691.99001279997,-670187.82236543985,-682921.79428128002,-695214.12555263995,-707727.89569055988,-720467.43450527999,-732715.2305855999]
["General Rate Appropriations",-1055276.609096267,-1491504.8643742274,-1992620.7866042475,-2691930.9791707401,-3272267.4806165304,-3837171.6119266609,-4532088.032268811,-5817426.3483021492,-6553885.199468622,-7498032.2175131571]
["Interest on DC Reserves",101282.62412937501,119024.32491832344,138223.46159629285,202641.70738548203,320911.67421533837,447677.20730917621,584642.55419185595,726325.21631615446,897888.69029432489,1104089.6746911744]
["Interest on Internal Loans",1627496.609096267,2075741.4843742272,2589126.3756242474,3300366.78297074,3892263.2728565303,4468947.6973066609,5175235.8457088107,6472150.744562149,7220395.0388486218,8175872.5851131566]
["Interest on Roading Reserve",-79317.464625000022,-82291.86954843752,-84694.792139251891,-87609.294755200783,-92084.122496152675,-97325.276455502855,-103427.44423276623,-108578.55310839157,-116583.86338105278,-127286.23353482135]
["Internal Loans Repayments",2341092.6145761423,1499843.1815802171,1835734.8408573249,2259223.815004624,2608276.4241162473,2934202.2932579475,3363153.1485579163,4002452.6448180489,4298982.4132294608,4614524.1296176994]
["Petrol tax",-572220,-584236.62,-596505.58901999996,-608435.80379999999,-619995.79223999998,-631776.08538000006,-643147.81344000006,-654724.39625999995,-666509.83938000002,-677840.3676]
["RF Mvmt Roading - Roading Replacement Fund",-2341092.6145761423,-1499843.1815802171,-1835734.8408573249,-2259223.815004624,-2608276.4241162473,-2934202.2932579475,-3363153.1485579163,-4002452.6448180489,-4298982.4132294608,-4614524.1296176994]
["TR Mvmt Ex FDC DW development contribution Roading",517261.69587062497,512509.42580167647,506572.49788882706,455050.28262731794,349276.14815010148,235244.5869721038,110571.571360784,-18597.320625594584,-177421.2557890449,-371374.44410557451]
["7010",1.0186340659856796E-10,-1.2369127944111824E-10,-1.3824319466948509E-10,1.3824319466948509E-10,1.2369127944111824E-10,-2.4010660126805305E-10,0,-1.5279510989785194E-10,0,-2.9103830456733704E-10]
["Roading Asset Management",1.0186340659856796E-10,-1.2369127944111824E-10,-1.3824319466948509E-10,1.3824319466948509E-10,1.2369127944111824E-10,-2.4010660126805305E-10,0,-1.5279510989785194E-10,0,-2.9103830456733704E-10]
["ACC levies",3104.44,3169.6332399999997,3236.19553804,3516.7359789000002,3655.2252715199998,3795.4482151399998,3937.17013744,4084.1955439900003,4232.55063462,4381.9864901999999]
["Advertising",9500,9699.5,9903.1895000000004,10101.255000000001,10293.173999999999,10488.7505,10677.544,10869.738499999999,11065.4005,11253.51]
["Animal Trap Recoveries",-17391.36,-17756.578559999998,-18129.46670976,-18491.995376999999,-18843.334419599996,-19201.369112699998,-19546.986417600001,-19898.829807899998,-20257.021022699999,-20601.386154]
["Cafeteria Lunch Orders",-17391.36,-17756.578559999998,-18129.46670976,-18491.995376999999,-18843.334419599996,-19201.369112699998,-19546.986417600001,-19898.829807899998,-20257.021022699999,-20601.386154]
["Catering Costs",1750,1786.7499999999998,1824.2717499999999,1860.7575000000002,1896.1109999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16]
["Consultants - staff shortages",50000,204199.99999999997,156366.15,159493.5,162523.79999999999,165611.85,168592.80000000002,171627.44999999998,174716.85,177687]
["Consulting",250000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145]
["FBT",4000,4186.0999999999995,4274.0081,4253.16,3868.0664399999996,3941.56203,4012.50864,0,0,0]
["General Expenses",12500,38287.5,39091.537499999999,37215.15,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["General Fees & Charges",-424478.28,-433392.32387999998,-442493.56268148002,-451343.48907540005,-459918.79888391995,-468657.53282254003,-477093.18928352004,-485680.80896157998,-494423.36320453999,-502828.45723080001]
["Huntly Camp Income",-4347.84,-4439.1446399999995,-4532.3666774399999,-4623.0041607000003,-4710.839022359999,-4800.3477985700001,-4886.75222416,-4974.7131728899994,-5064.2610795700002,-5150.3524613999998]
["Kiwisaver",35820.67,36608.74,37377.54,38162.449999999997,38925.699999999997,39665.29,40418.93,41186.89,41928.26,42682.96]
["Membership Expenses",9500,10720.499999999998,16418.445749999999,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Minor Plant",6500,6500,6500,6500,6500,6500,6500,6500,6500,6500]
["Overtime",11500,11741.499999999998,11988.0715,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Programme Mgmt (NZTA)",-1269457.9806986602,-1507122.8902552344,-1496017.9611074787,-1517112.2094631733,-1554560.1550003353,-1592467.9077896329,-1625655.3655975468,-1654084.7306428764,-1684088.847711053,-1714168.2510786213]
["Property Rental",12573.150698660416,12749.462655234487,13239.728147878879,13920.060974373568,15095.937034295437,16424.342391002978,18882.809162986712,20118.738849156263,21005.909905942794,21957.920588620884]
["Salaries and wages - permanent",1194022.92,1220291.45,1243448.18,1272081.8,1297523.44,1322176.3899999999,1347297.74,1372896.39,1397608.53,1422765.48]
["Software Support",0,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,9318.232,9713.5560000000005]
["Software Upgrades",6750,12098.849999999999,12352.92585,12599.986500000001,13001.903999999999,13800.987500000001,14049.400000000001,14302.287499999999,14559.737499999999,14807.25]
["Subscriptions",11250,11486.249999999998,11727.46125,11962.012500000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67]
["Training Costs",45000,45944.999999999993,52122.049999999996,53164.5,54174.6,60724.345000000001,61817.36,62930.064999999995,64062.845000000001,65151.9]
["Uniforms",5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9]
["Vehicles",33695.64,35507.279999999999,37318.800000000003,39130.43,40942.019999999997,42753.62,44565.21,46376.800000000003,46376.800000000003,46376.800000000003]
["Zero Harm",30600,47476.499999999993,48473.506499999996,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["7040",490465.79431326716,507754.76726040256,526074.7196633151,537288.58326638443,560859.99638641567,572860.38386235991,593991.1806444648,613645.15205466596,632638.01802638557,651706.17089946289]
["Programme Delivery",490465.79431326716,507754.76726040256,526074.7196633151,537288.58326638443,560859.99638641567,572860.38386235991,593991.1806444648,613645.15205466596,632638.01802638557,651706.17089946289]
["Overheads",458055.06490218267,474526.0710183403,491597.4629580761,501287.13706835866,522583.3468330254,532170.60990730114,549238.19732534583,566534.31740679964,583655.8976533378,600759.44005967665]
["Overheads (Mgmt)",14808.318432959877,15379.448524733953,15941.637298208629,16513.360833902741,17142.337705376602,17695.694607654634,18317.05049093757,18944.600259047584,19573.846504727899,20205.642015717]
["Property Rental",17602.410978124586,17849.247717328282,18535.619407030434,19488.085364122995,21134.311848013615,22994.079347404175,26435.932828181401,28166.234388818775,29408.273868319917,30741.08882406924]
["7060",-490465.79431326722,-507754.76726040256,-526074.71966331522,-537288.58326638443,-560859.99638641556,-572860.38386235991,-593991.1806444648,-613645.15205466596,-632638.01802638557,-651706.17089946289]
["Roading Management",-490465.79431326722,-507754.76726040256,-526074.71966331522,-537288.58326638443,-560859.99638641556,-572860.38386235991,-593991.1806444648,-613645.15205466596,-632638.01802638557,-651706.17089946289]
["General Rate Appropriations",-653091.85081801796,-676973.88935257157,-701470.65589783457,-717492.58796348446,-748377.26095459121,-765565.48168766359,-793613.44987504347,-820007.33157678728,-845545.80724184087,-871177.59019205137]
["Overheads",157985.47965929669,164461.28893133358,170459.33970569583,175049.26248151655,182037.04848084168,186879.75833907342,193216.03183245065,199618.66240816942,205896.50055784531,212179.02518250889]
["Overheads (Mgmt)",2125.9467057219626,2207.9406297885375,2288.6508992477734,2370.7300207088088,2461.0286804748584,2540.4710080296263,2629.6755655306411,2719.7693441206925,2810.1066764213315,2900.8099923554109]
["Property Rental",2514.6301397320831,2549.8925310468967,2647.9456295757759,2784.0121948747133,3019.1874068590869,3284.8684782005957,3776.5618325973423,4023.7477698312528,4201.1819811885589,4391.5841177241764]
["7070",0,0,0,0,0,-1.1641532182693481E-10,0,0,0,0]
["Waikato District Alliance on charges",0,0,0,0,0,-1.1641532182693481E-10,0,0,0,0]
["ACC levies",2714.4,2771.4023999999999,2829.6018503999999,3074.9177181,3196.0088571599999,3318.6185766200001,3442.5413412799999,3571.0866776399998,3700.8057255400004,3831.4647809999997]
["Catering Costs",3060,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",116289.10000000003,-1360248.6194,-1389852.6129673999,-1424358.4114480999,-1455833.8076611599,-1486657.7146996204,-1517798.5051652801,-1549427.07184864,-1574877.95774854,-1600612.0682409999]
["Kiwisaver",31320.47,32009.5,32681.72,33368.019999999997,34035.379999999997,34682.050000000003,35341.01,36012.49,36660.71,37320.61]
["Miscellaneous Revenue",-1447323,0,0,0,0,0,0,0,0,0]
["On charge loan interest 8A Brownlee Avenue",18787,19181.526999999998,19584.339067000001,19976.02923,20355.564203999998,20742.332172999999,21115.686224000001,21495.766020999999,21882.703073000001,22254.704460000001]
["On charge property rental Brownlee Avenue",130050,132781.04999999999,135569.45204999999,138280.8645,140908.13459999999,143585.47395000001,146169.95759999999,148800.99914999999,151479.50894999999,154054.62899999999]
["Salaries and wages - permanent",1044015.11,1066983.42,1087230.98,1112267.28,1134512.6299999999,1156068.3700000001,1178033.6599999999,1200416.3,1222023.8,1244020.23]
["Vehicles",101086.92,106521.72,111956.52,117391.3,122826.09,128260.87,133695.65,139130.43,139130.43,139130.43]
["7100",-2.8740032576024532E-10,-4.7748471843078732E-11,2.8194335754960775E-11,-1.4733814168721437E-10,7.2759576141834259E-12,0,-2.0099832909181714E-10,-2.2964741219766438E-10,-3.092281986027956E-11,1.482476363889873E-10]
["Service Delivery Mgmt",-2.8740032576024532E-10,-4.7748471843078732E-11,2.8194335754960775E-11,-1.4733814168721437E-10,7.2759576141834259E-12,0,-2.0099832909181714E-10,-2.2964741219766438E-10,-3.092281986027956E-11,1.482476363889873E-10]
["ACC levies",1388.76,1417.9239599999999,1447.7003631599998,1573.1800866000001,1635.13028196,1697.8526862000001,1761.25526304,1827.0314143999999,1893.3948556600001,1960.242984]
["Catering Costs",2168,2213.5279999999998,2434.0580373600001,2525.3137500000003,2616.6331799999998,2711.6180239999999,2804.2602400000001,2854.7365849999996,2906.1236050000002,2955.5270999999998]
["Consultants - staff shortages",null,0,0,0,0,0,0,0,0,0]
["Consulting",120000,127624.99999999999,130305.125,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["Employment Related Expenses",3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997]
["Expenses subject to FBT",2040,2082.8399999999997,2126.5796399999999,2169.1116000000002,2210.32368,2252.32116,2292.8620800000003,2334.1333199999999,2376.1491599999999,2416.5432000000001]
["FBT",4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32]
["General Expenses",5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,6064.1698999999999,6173.3287,6278.2739999999994]
["IWI Project Staff time",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["Kiwisaver",16024.06,16376.57,16720.5,17071.61,17413.04,17743.89,18081.02,18424.560000000001,18756.21,19093.82]
["Landline call costs/line rental",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Overheads",-753415.71590414352,-775849.93315039726,-792384.08302370401,-806094.06324886798,-823857.94298972643,-841405.70756435348,-860031.27615235641,-877883.84837100399,-893648.71120637248,-909549.70938315219]
["Overheads (Mgmt)",8357.1698087001296,8679.4907515825289,8996.7656039395242,9319.4214607173872,9674.388606004617,9986.6791350130134,10337.345326568728,10691.50707688824,11046.626245242478,11403.184107879893]
["Property Rental",10405.366095443103,10551.279438814747,10957.01639824459,11520.05046155054,12493.18926976174,13592.559220140396,15627.152410747625,16649.990771715529,17384.201301469897,18172.072211272458]
["Salaries and wages - permanent",534134.80000000005,545885.74,556244.68999999994,569053.68999999994,580434.76,591463.02,602700.81999999995,614152.13,625206.87,636460.6]
["Subscriptions",2000,2041.9999999999998,2084.8820000000001,2126.58,2166.9839999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16]
["Training Costs",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["Uniforms",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Vehicles",26956.560000000001,28405.8,29855.040000000001,31304.34,32753.62,34202.9,35652.17,37101.449999999997,37101.449999999997,37101.449999999997]
["Zero Harm",2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45]
["7110",0,0,0,0,-1.0913936421275139E-11,7.2759576141834259E-12,7.2759576141834259E-12,0,-8.1854523159563541E-12,0]
["Sealed Pavement Maintenance(NZTA)",0,0,0,0,-1.0913936421275139E-11,7.2759576141834259E-12,7.2759576141834259E-12,0,-8.1854523159563541E-12,0]
["General Rate Appropriations",-53660.951160193843,-56973.795550399758,-59384.732859852091,-61198.863487080103,-53164.493710570445,-54434.781476582008,-56011.116067068935,-53898.305624368833,-55553.45040741194,-57060.415993605115]
["NZTA subsidy",-30560.33,-28402.259679999999,-29004.028013519997,-29642.11207128,-42264.857081810005,-43412.135491810004,-44997.982250760004,-50329.426772719991,-51875.994915839998,-53571.0272004]
["Overheads",78796.451635248144,79741.999830249697,82548.755130463978,84791.526539999701,89149.484504272186,91364.335775488827,94298.891702336958,97287.631312091195,100258.82828686647,103229.37631696028]
["Overheads (Mgmt)",5424.8295249456978,5634.0554001500623,5840.0057429081116,6049.4490183604103,6279.8662881082601,6482.5811929031843,6710.2066154919812,6940.1010849976292,7170.6170363854681,7402.0668770448419]
["7120",0,0,0,0,5.0022208597511053E-12,0,0,-5.0022208597511053E-12,0,0]
["Unsealed Road Maintenance(NZTA)",0,0,0,0,5.0022208597511053E-12,0,0,-5.0022208597511053E-12,0,0]
["General Rate Appropriations",-31211.801453400996,-33134.436636337035,-34538.24296541993,-35572.490072095294,-30926.289995638886,-31654.510693881017,-32573.228966017112,-31251.92118038933,-32211.238057215989,-33087.904734835858]
["NZTA subsidy",-17798.29,-16504.1587,-16851.191311219998,-17221.91487158,-24557.828794839999,-25213.57990221,-26137.491297330002,-29334.547230999997,-30240.953632000001,-31230.43236825]
["Overheads",45857.825648364982,46364.752333547134,47995.917426031163,49279.184568141543,51835.007298740304,53101.185308322951,54811.546148939611,56553.706970106919,58285.481789694706,60017.13607993818]
["Overheads (Mgmt)",3152.2658050360137,3273.8430027899008,3393.5168506087675,3515.2203755337518,3649.1114917385835,3766.9052877680665,3899.1741144075027,4032.7614412824064,4166.7098995212855,4301.2010231476788]
["7130",1.0004441719502211E-11,5.4569682106375694E-12,0,0,0,0,1.0004441719502211E-11,0,0,0]
["Drainage Maintenance (NZTA)",1.0004441719502211E-11,5.4569682106375694E-12,0,0,0,0,1.0004441719502211E-11,0,0,0]
["General Rate Appropriations",-49135.660408195567,-38429.670026934051,-39732.751212274467,-40785.995937798907,-42783.10747597443,-43821.24361440241,-45190.770583770609,-46584.863730501856,-47971.600388971572,-49358.543811885516]
["NZTA subsidy",-28296.44,-39998.227987217069,-41354.496159714239,-42450.730465872337,-44529.356760708084,-45609.865802745364,-47035.29183208778,-48486.286739910101,-49929.624894643879,-51373.178253186961]
["Overheads",69625.047447094621,70437.065568073362,72915.51259781266,74881.021184841156,78754.365470100936,80694.950261219303,83289.962010358679,85933.115733589715,88560.71031922281,91187.906564965524]
["Overheads (Mgmt)",4765.0529611009506,4948.8324460777567,5129.7347741760441,5313.7052188300895,5516.0987665815792,5694.1591559284725,5894.1004054997129,6096.034736822241,6298.5149643926397,6501.8155001069563]
["Street Cleaning",3042,3042,3042,3042,3042,3042,3042,3042,3042,3042]
["7140",0,0,0,0,0,0,0,0,-2.0463630789890885E-12,0]
["Structures Maintenance(Bridge Repairs)(NZTA)",0,0,0,0,0,0,0,0,-2.0463630789890885E-12,0]
["General Rate Appropriations",-10239.646410909436,-10869.593680871934,-11329.787836822912,-11667.863718996028,-10151.739676145888,-10390.23084525368,-10691.953495459135,-10241.610869039541,-10555.455270804734,-10843.130588228909]
["NZTA subsidy",-5837.51,-5409.0333799999989,-5522.40785418,-5643.899959020001,-8053.8517678300004,-8268.4239521199997,-8571.7805588899992,-9638.1667568800003,-9937.1165510400006,-10262.408065799998]
["Overheads",15050.837311595385,15212.72468787057,15747.329739641918,16167.273323191086,17017.508632712164,17432.22051763524,17994.235505472272,18566.785528757828,19135.968598744781,19705.14762323664]
["Overheads (Mgmt)",1026.3190993140508,1065.902373001363,1104.8659513609941,1144.4903548249424,1188.0828112637248,1226.4342797384402,1269.4985488768614,1312.9920971617137,1356.6032230999533,1400.3910307922674]
["7150",0,0,0,0,5.0022208597511053E-12,0,0,-5.0022208597511053E-12,0,0]
["Environmental Maintenance(NZTA)",0,0,0,0,5.0022208597511053E-12,0,0,-5.0022208597511053E-12,0,0]
["General Rate Appropriations",-31211.801453400996,-33134.436636337035,-34538.24296541993,-35572.490072095294,-30926.289995638886,-31654.510693881017,-32573.228966017112,-31251.92118038933,-32211.238057215989,-33087.904734835858]
["NZTA subsidy",-17798.29,-16504.1587,-16851.191311219998,-17221.91487158,-24557.828794839999,-25213.57990221,-26137.491297330002,-29334.547230999997,-30240.953632000001,-31230.43236825]
["Overheads",45857.825648364982,46364.752333547134,47995.917426031163,49279.184568141543,51835.007298740304,53101.185308322951,54811.546148939611,56553.706970106919,58285.481789694706,60017.13607993818]
["Overheads (Mgmt)",3152.2658050360137,3273.8430027899008,3393.5168506087675,3515.2203755337518,3649.1114917385835,3766.9052877680665,3899.1741144075027,4032.7614412824064,4166.7098995212855,4301.2010231476788]
["7160",2.0918378140777349E-11,-1.7735146684572101E-11,0,1.9099388737231493E-11,1.2278178473934531E-11,1.0004441719502211E-11,0,-2.9103830456733704E-11,2.0918378140777349E-11,-1.9554136088117957E-11]
["Network Service Maintenance",2.0918378140777349E-11,-1.7735146684572101E-11,0,1.9099388737231493E-11,1.2278178473934531E-11,1.0004441719502211E-11,0,-2.9103830456733704E-11,2.0918378140777349E-11,-1.9554136088117957E-11]
["Electricity",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000]
["General Rate Appropriations",-342911.55806546658,-290270.42091677093,-291003.09726483084,-291599.45081616688,-292723.73087898764,-293311.889884251,-294082.04550036852,-294866.06203682808,-295645.94299263624,-296425.93006786483]
["NZTA subsidy",-248920.95,-302118.19319908798,-302880.77470421174,-303501.46921682678,-304671.6382618036,-305283.80375707761,-306085.39429630194,-306901.41150771902,-307713.12433927442,-308524.94762165524]
["Overheads",39193.401810087627,39647.722299569679,41042.788094114308,42157.944834872396,44340.299054684532,45442.005493429766,46903.014956701387,48391.208151845523,49870.659043939369,51349.872181768507]
["Overheads (Mgmt)",2639.106255378988,2740.8918162892192,2841.0838749282707,2942.9751981212803,3055.0700861067212,3153.6881478988462,3264.4248399690719,3376.265392701549,3488.4082879713087,3601.0055077515449]
["7170",0,0,0,0,0,0,0,0,0,0]
["Level Crossing Warning Device Maintenance",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-31625.18,-26950,-26950,-26950,-26950,-26950,-26950,-26950,-26950,-26950]
["NZTA subsidy",-23374.82,-28050,-28050,-28050,-28050,-28050,-28050,-28050,-28050,-28050]
["Renewal of existing devices",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000]
["7180",0,0,0,0,0,0,0,0,0,0]
["Network & Asset Management(Prof Services)(NZTA)",0,0,0,0,0,0,0,0,0,0]
["Bridge Asset Management",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000]
["Consulting",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000]
["General Rate Appropriations",-2866575.8658659738,-2444806.4057203261,-2192966.7173582511,-2218961.6387223834,-2254093.7747367686,-2289156.6771874828,-2322357.281253031,-2638970.8615847956,-2672067.9463717039,-2705166.1433543791]
["Improvement Initiatives",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000]
["Network Management (Including Inspections)",1271611,1021611,486874,486874,486874,486874,486874,1068274,1068274,1068274]
["NZTA subsidy",-2106814.06,-2544594.4222803391,-2282475.5629647099,-2309531.5015273779,-2346097.6022770451,-2382591.6436032993,-2417147.3743654001,-2746683.9579760116,-2781131.9441827936,-2815581.0879810881]
["Overheads",77042.732656555556,77908.097242852775,80648.91339230552,82807.671893144507,87103.241110545219,89233.64897665153,92106.548751185954,95032.852917887823,97941.807320891836,100850.4964421433]
["Overheads (Mgmt)",5278.2125107579759,5481.7836325784383,5682.1677498565414,5885.9503962425606,6110.1401722134424,6307.3762957976924,6528.8496799381437,6752.530785403098,6976.8165759426174,7202.0110155030898]
["Programme Mgmt (NZTA)",1269457.9806986602,1534399.9471252342,1552237.1991807988,1602925.517960374,1670103.9957310553,1739333.2955183331,1803995.2571873069,1865595.4358575162,1930007.266657663,1994420.7238778207]
["Ramm Costs",750000,750000,750000,750000,750000,750000,750000,750000,750000,750000]
["7210",0,0,0,0,0,0,0,0,0,0]
["Pavement Layer Renewal(NZTA)",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-15729.649269557365,-16681.866221422464,-17388.209666279145,-17923.414543576862,-15579.981557164785,-15954.228659986822,-16416.912120159534,-15788.142900852295,-16271.908421928376,-16714.223291609298]
["NZTA subsidy",-8942.2199999999993,-8309.9700499999999,-8484.8695145199999,-8671.53531028,-12376.308720270001,-12714.51153116,-13179.981042859999,-14753.692081759998,-15209.907559680001,-15707.75448315]
["Overheads",23059.082113492426,23316.846828134607,24136.861257231867,24796.465010560525,26089.303002591791,26741.486322986417,27601.966871927321,28478.561687072459,29350.010916737021,30221.363297800021]
["Overheads (Mgmt)",1612.7871560649373,1674.9894432878564,1736.2179235672766,1798.4848432963381,1866.9872748429962,1927.2538681604062,1994.9262910922107,2063.2732955398355,2131.8050648713556,2200.6144769592775]
["7220",0,1.6370904631912708E-11,0,0,0,0,-1.8189894035458565E-11,0,0,0]
["Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",0,1.6370904631912708E-11,0,0,0,0,-1.8189894035458565E-11,0,0,0]
["General Rate Appropriations",-105267.75124261256,-111753.73156347369,-116485.47093688924,-120006.94305086548,-104311.63101874643,-106785.10325867149,-109881.23092222514,-105546.64882286516,-108786.30864877162,-111743.08620694908]
["NZTA subsidy",-59974.74,-55669.647229999995,-56843.813300539994,-58094.36825906,-82850.078565429998,-85080.046535560003,-88193.757406589997,-98849.739256439992,-101898.04569983999,-105230.30339789999]
["Overheads",154612.75771400274,156383.675644531,161886.02974119037,166247.66120638142,174856.56618180213,179162.79475408336,184926.61050116192,190797.54135870168,196633.82096650495,202469.33964307202]
["Overheads (Mgmt)",10629.733528609813,11039.70314894269,11443.254496238867,11853.650103544047,12305.143402374293,12702.35504014813,13148.377827653207,13598.846720603464,14050.533382106662,14504.049961777057]
["7230",-3.637978807091713E-12,0,0,0,0,0,0,0,0,0]
["Drainage Renewals(NZTA)",-3.637978807091713E-12,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-21132.379521111423,-22437.491624087175,-23387.73911393349,-24090.202770069784,-20948.460966465067,-21442.907884049309,-22064.673304087813,-21174.014581709482,-21824.144484772685,-22417.626471510812]
["NZTA subsidy",-12035.78,-11165.77852,-11401.126677499999,-11651.949672500001,-16618.400385180001,-17063.411466810001,-17688.268478629998,-19848.104820679997,-20460.443804799997,-21129.668172749996]
["Overheads",31042.212815389459,31395.329514298639,32500.214892185715,33371.422421860974,35105.83267117021,35965.848342829682,37123.266217187171,38302.350058268785,39474.481613151351,40646.484651905397]
["Overheads (Mgmt)",2125.9467057219626,2207.9406297885375,2288.6508992477734,2370.7300207088088,2461.0286804748584,2540.4710080296263,2629.6755655306411,2719.7693441206925,2810.1066764213315,2900.8099923554109]
["7240",0,0,0,0,0,0,0,0,0,0]
["Pavement Rehabilitation(AWPT)(NZTA)",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-115507.39765352203,-122623.35587434561,-127815.26920833216,-131674.8174340415,-114463.37069489232,-117175.32299803518,-120573.17308967428,-115788.25969190472,-119341.7756821364,-122586.22878122797]
["NZTA subsidy",-65812.25,-61078.649979999995,-62366.210720099996,-63738.25755390001,-90903.93033326001,-93348.481593570003,-96765.549293489996,-108487.90601331998,-111835.15048832,-115492.69947764998]
["Overheads",169663.59502559816,171596.40033240154,177633.3594808323,182414.93452957252,191874.07481451432,196595.01527171861,202920.84600663421,209364.32688745952,215769.78956524978,222174.48726630863]
["Overheads (Mgmt)",11656.052627923864,12105.605521944053,12548.120447599862,12998.140458368989,13493.22621363802,13928.789319886571,14417.876376530068,14911.838817765176,15407.136605206615,15904.440992569323]
["7250",0,0,0,0,0,0,0,0,-2.0463630789890885E-12,0]
["Structure Component replacements(NZTA)",0,0,0,0,0,0,0,0,-2.0463630789890885E-12,0]
["General Rate Appropriations",-10239.646410909436,-10869.593680871934,-11329.787836822912,-11667.863718996028,-10151.739676145888,-10390.23084525368,-10691.953495459135,-10241.610869039541,-10555.455270804734,-10843.130588228909]
["NZTA subsidy",-5837.51,-5409.0333799999989,-5522.40785418,-5643.899959020001,-8053.8517678300004,-8268.4239521199997,-8571.7805588899992,-9638.1667568800003,-9937.1165510400006,-10262.408065799998]
["Overheads",15050.837311595385,15212.72468787057,15747.329739641918,16167.273323191086,17017.508632712164,17432.22051763524,17994.235505472272,18566.785528757828,19135.968598744781,19705.14762323664]
["Overheads (Mgmt)",1026.3190993140508,1065.902373001363,1104.8659513609941,1144.4903548249424,1188.0828112637248,1226.4342797384402,1269.4985488768614,1312.9920971617137,1356.6032230999533,1400.3910307922674]
["7260",0,0,-1.1368683772161603E-12,0,0,1.1368683772161603E-12,0,0,-1.0231815394945443E-12,0]
["Traffic Services Renewal(NZTA)",0,0,-1.1368683772161603E-12,0,0,1.1368683772161603E-12,0,0,-1.0231815394945443E-12,0]
["General Rate Appropriations",-5444.9743515540604,-5762.6520267647156,-6006.7056320204456,-6201.6022487819137,-5382.7598590314856,-5517.1301432003884,-5676.5993900334788,-5497.5552044454853,-5665.9533508522172,-5819.1013547595167]
["NZTA subsidy",-3076.68,-2874.6765500000001,-2935.5194714999998,-3000.1004385000001,-4283.3467894800006,-4405.6288217700003,-4566.1622388599999,-5071.0030482000002,-5226.6817734399992,-5397.6059801999991]
["Overheads",8008.4948018970344,8104.3773902640341,8389.7921278399481,8629.4575098694422,9072.0652428796238,9309.5418251011688,9608.0123544550479,9912.0622040646285,10214.33351274224,10516.511819563382]
["Overheads (Mgmt)",513.15954965702542,532.9511865006815,552.43297568049707,572.24517741247121,594.0414056318624,613.21713986922009,634.74927443843069,656.49604858085684,678.30161154997666,700.19551539613371]
["7300",0,0,0,0,0,0,0,0,0,0]
["Bridge Renewals( NZTA)",0,0,0,0,0,0,0,0,0,0]
["Depreciation",7059562.0999999996,7087800.3499999996,7411680.5099999998,7761839.3399999999,8115585.4199999999,8448722.5199999996,8760398.4900000002,9075168.5399999991,9367281.1899999995,9662310.9299999997]
["General Rate Appropriations",-3953354.7759999996,-3969168.196,-4150541.0855999999,-4346630.0304000005,-4544727.8352000006,-4731284.6111999992,-4905823.1544000003,-5082094.3823999995,-5245677.4663999993,-5410894.1207999997]
["Non-Funded Depreciation",-3106207.324,-3118632.1539999996,-3261139.4243999999,-3415209.3095999998,-3570857.5847999998,-3717437.9087999999,-3854575.3356000003,-3993074.1575999996,-4121603.7235999997,-4251416.8092]
["7340",0,0,0,0,0,0,0,0,0,0]
["Cycle Path Maintenance (NZTA)",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-143749.68,-137200,-147000,-147000,-147000,-147000,-147000,-147000,-147000,-147000]
["NZTA subsidy",-106250.32,-142800,-153000,-153000,-153000,-153000,-153000,-153000,-153000,-153000]
["R&M Contractors",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000]
["7410",0,0,0,0,0,0,0,0,0,0]
["Street Cleaning & Amenity Maintenance",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-100000,-153150,-156519.29999999999,-159962.70000000001,-163321.95000000001,-166588.35,-169920.15,-173148.59999999998,-176438.39999999999,-179790.75]
["Street Cleaning",100000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75]
["7420",0,0,0,0,0,0,0,0,0,0]
["Carriageway Lighting",0,0,0,0,0,0,0,0,0,0]
["Depreciation",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",0,0,0,0,0,0,0,0,0,0]
["Non-Funded Depreciation",0,0,0,0,0,0,0,0,0,0]
["7460",0,0,0,0,0,0,0,0,0,0]
["Network Operations",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-34500,-29400,-29400,-29400,-29400,-29400,-29400,-29400,-29400,-29400]
["Lighting Maintenance",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
["NZTA subsidy",-25500,-30600,-30600,-30600,-30600,-30600,-30600,-30600,-30600,-30600]
["7510",0,0,0,0,0,0,0,0,0,0]
["Upgrade Works",0,0,0,0,0,0,0,0,0,0]
["Consulting",25634,26144.746999999999,26685.447158999999,27207.464520000001,27881.499635999997,28221.363319,28721.469408000001,29238.452381999999,29764.762566000001,30270.757320000001]
["General Rate Appropriations",-151409,-154561.022,-157926.92194747998,-161336.18846999999,-164826.954711,-167905.69479400001,-171199.51518300001,-174423.55348199999,-177708.36096600001,-181025.30119499998]
["Legal fees",25775,26316.274999999998,26895.274788479997,27486.923950000004,28064.155075000002,28625.431475000001,29197.945775,29752.701099999998,30317.9984,30894.043874999999]
["R&M Contractors",100000,102099.99999999999,104346.19999999998,106641.8,108881.3,111058.90000000001,113280.09999999999,115432.4,117625.59999999999,119860.49999999999]
["7530",0,0,0,0,0,0,0,0,0,0]
["Footpaths",0,0,0,0,0,0,0,0,0,0]
["Depreciation",12140,19550,45567.65,66043,127310.27,182860.99,234577.36,275129.53999999998,322302.34000000003,379723.2]
["General Rate Appropriations",-6798.4,-10948,-25517.884000000002,-36984.080000000002,-71293.751199999999,-102402.1544,-131363.3216,-154072.54239999998,-180489.31040000002,-212644.992]
["Non-Funded Depreciation",-5341.6,-8602,-20049.766,-29058.920000000002,-56016.518800000005,-80458.835599999991,-103214.03839999999,-121056.99759999999,-141813.02960000001,-167078.20800000001]
["7540",0,0,0,0,0,0,0,0,0,0]
["Transport Strategic Planning",0,0,0,0,0,0,0,0,0,0]
["Consulting",500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290]
["General Rate Appropriations",-500000,-510499.99999999994,-521220.5,-531645,-541746,-552039.5,-561976,-572091.5,-582389.5,-592290]
["7570",0,0,0,0,0,0,0,0,0,0]
["Unsubsidised Roading Depreciation",0,0,0,0,0,0,0,0,0,0]
["Depreciation",17208003.100000001,18045402.289999999,18507463.399999999,19080787.27,19775967.5,20470264.789999999,21148000.079999998,22074149.239999998,22672472.16,23356725.899999999]
["General Rate Appropriations",-9636481.7360000014,-10105425.282400001,-10364179.503999999,-10685240.871199999,-11074541.800000001,-11463348.282399999,-11842880.044799998,-12361523.574399998,-12696584.409600001,-13079766.503999999]
["Non-Funded Depreciation",-7571521.364000001,-7939977.0075999992,-8143283.8959999997,-8395546.3988000005,-8701425.6999999993,-9006916.5076000001,-9305120.0351999998,-9712625.6655999999,-9975887.7503999993,-10276959.396]
["7710",0,0,0,0,0,0,0,0,0,0]
["Tamahere Structure Plan",0,0,0,0,0,0,0,0,0,0]
["Interest on SP Reserves",127384.480325,128290.93883056252,127142.91468122683,126420.30293523833,127332.73260991776,128735.85500891987,130638.74360600684,130993.86826639473,133841.8350713299,138654.22366752726]
["Mvmt - Tamahere Subcatchment B SP Reserve",-15918.261950000002,-16594.788082875002,-17177.948459387328,-17860.434050524247,-18833.40771032271,-19958.363404959637,-21255.36202968665,-22395.7073936739,-24076.460040437614,-26278.805702537436]
["Tamahere Contributions",-108401.64,-110678.07443999998,-113112.99207767998,-115601.49211806001,-118029.14751771001,-120389.70228363,-122797.52017767,-125130.64932107998,-127508.11474752,-129930.78367034999]
["Tamahere Subcatchment A SP reserve",-25531.735175000002,-26616.8339199375,-27552.180777806363,-28646.838060642513,-30207.417091962256,-32011.764260597593,-34092.055784438824,-35921.086864139179,-38616.891946794669,-42149.294314915176]
["TR Mvmt - Tamahere Structure Plan",22467.156799999997,25598.757612249974,30700.206633646856,35688.461293988425,39737.239710077207,43623.974940267362,47506.194385788622,52453.575312498346,56359.631663422391,59704.660020275347]
["7720",0,0,0,0,0,0,0,0,0,0]
["Lorenzen Bay Structure Plan",0,0,0,0,0,0,0,0,0,0]
["Interest on Structure Plan Reserves",-2343.9022500000005,-2667.5280243750003,-2984.2922995853105,-3330.4586276712075,-3752.6252661272651,-4228.2245835071617,-4766.8600830528267,-5285.9785663206239,-5972.1902627913523,-6837.3282010961393]
["Lorenzen Bay Development Contributions",-6220.8,-6351.4367999999995,-6491.1684095999999,-6633.9730944000012,-6773.2879104000003,-6908.7520512000001,-7046.9284607999998,-7180.8187392,-7317.2533248,-7456.2819839999993]
["TR Mvmt - Lorenzen Bay Structure Plan",8564.7022500000003,9018.9648243749998,9475.4607091853104,9964.4317220712092,10525.913176527265,11136.976634707162,11813.788543852826,12466.797305520624,13289.443587591351,14293.610185096139]
["7730",0,0,0,0,0,0,0,0,0,0]
["Raglan Structure Plan",0,0,0,0,0,0,0,0,0,0]
["Interest on SP Reserves",null,-9783.0443006250007,-5707.7053352946896,71721.548666506555,221512.37095460243,364985.23429358192,577146.14410338236,739519.92522010067,797838.90842238115,873756.5609409106]
["Interest on Structure Plan Reserves",-10571.327249999998]
["Raglan SP contributions",-5104.2,-5211.3881999999994,-5326.0387403999994,-5443.2107556000001,-5557.5193146000001,-5668.6683738000002,-5782.0428641999997,-5891.9005607999989,-6003.8458751999997,-6117.9196409999995]
["TR Mvmt - Raglan Structure Plan",15675.527249999999,14994.432500625,11033.744075694689,-66278.337910906557,-215954.85164000242,-359316.56591978192,-571364.1012391824,-733628.02465930069,-791835.06254718115,-867638.64129991061]
["7740",0,0,0,0,0,0,0,0,0,0]
["Te Kauwhata Structure Plan",0,0,0,0,0,0,0,0,0,0]
["Interest on SP Reserves",79106.694575000001,74378.789375437496,68786.965605580946,63153.662770324605,66491.788400151563,74833.863908668209,75108.823267149812,73901.59711371595,78368.659707727318,85384.9261921406]
["Te Kauwhata SP contributions",-188373.6,-192329.44559999998,-196560.69340319998,-200884.99776480003,-205103.62453680002,-209205.64805040002,-213389.80245359999,-217444.16744639998,-221575.5772416,-225785.53882799999]
["TR Mvmt - Te Kauwhata Structure Plan",109266.905425,117950.65622456248,127773.72779761904,137731.33499447542,138611.83613664846,134371.7841417318,138280.97918645019,143542.57033268403,143206.91753387268,140400.6126358594]
["7770",0,0,0,0,0,0,0,0,0,0]
["Horotiu Structure Plan",0,0,0,0,0,0,0,0,0,0]
["Horotiu SP contributions",-56206.32,-57386.652719999991,-58649.159079839992,-59939.431361760006,-61198.171898159999,-62422.120722480002,-63670.575502319996,-64880.304127679992,-66113.021137920005,-67369.176183599993]
["Interest on SP Reserves",300843.6433,311215.64746994997,319703.77582912327,329909.42307688267,345301.49772008072,363250.64150851901,388130.7905574051,418380.11004266486,455206.52122172533,517119.72176944237]
["TR Mvmt - Northgate Development Area",-244637.32329999999,-253828.99474994998,-261054.61674928328,-269969.99171512265,-284103.32582192071,-300828.52078603901,-324460.21505508508,-353499.8059149849,-389093.50008380529,-449750.5455858424]
["7780",0,0,0,0,0,0,0,0,0,0]
["Ngaruawahia Structure Plan",0,0,0,0,0,0,0,0,0,0]
["Development contributions recognised",-113037.36,-115411.14455999999,-117834.77859576,-120191.49451440001,-122475.07526111999,-124802.17539144,-127048.56684672,-129335.42567688,-131663.54314344001,-133901.79590880001]
["Interest on SP Reserves",-1483.3953750000032,-51587.584112062512,-89218.754103654268,-106825.98138187226,-131494.61600490889,-143491.27510363545,-150687.4903720897,-183227.37813857378,-143886.78494423811,-101860.41976227738]
["TR Mvmt - Nga Structure Plan",114520.75537500001,166998.72867206251,207053.53269941427,227017.47589627228,253969.69126602888,268293.45049507543,277736.05721880973,312562.80381545378,275550.32808767812,235762.21567107737]
["7800",0,0,0,0,0,0,0,0,0,0]
["North Waikato Structure Plan",0,0,0,0,0,0,0,0,0,0]
["Interest on SP Reserves",562.93375000000003,586.858434375,607.48133018062504,631.61676496279176,666.02502590748452,705.80798272494144,751.67506933626726,792.00226674392502,851.44043865220453,929.32423691210715]
["TR Mvmt - Nth Waikato Spatial Plan",-562.93375000000003,-586.858434375,-607.48133018062504,-631.61676496279176,-666.02502590748452,-705.80798272494144,-751.67506933626726,-792.00226674392502,-851.44043865220453,-929.32423691210715]
["7810",0,0,0,0,0,0,0,0,0,0]
["Pokeno Structure Plan",0,0,0,0,0,0,0,0,0,0]
["DC - Pokeno",-1632624,-1666909.1039999998,-1701914.1951839998,-1735952.8261245003,-1768935.0971825998,-1802545.9284999501,-1834991.0662456001,-1868020.6834011499,-1901646.20833495,-1933973.797149]
["Interest on SP Reserves",1694309.639246875,1833483.2991961171,1950946.3192912941,2042973.8119158135,2170053.3348165941,2312092.7317076079,2478006.9219801044,2626265.0828356869,2819825.9650210454,3088939.9243568834]
["TR Mvmt - Nga Structure Plan",1632624,1666909.1039999998,1701914.1951839998,1735952.8261245003,1768935.0971825998,1802545.9284999501,1834991.0662456001,1868020.6834011499,1901646.20833495,1933973.797149]
["TR Mvmt - Pokeno Structure Plan",-1694309.639246875,-1833483.2991961171,-1950946.3192912941,-2042973.8119158135,-2170053.3348165941,-2312092.7317076079,-2478006.9219801044,-2626265.0828356869,-2819825.9650210454,-3088939.9243568834]
["(blank)",45768065.910000004,51457334.079630002,54671894.677441947,59226004.936389297,65281973.663687475,70525412.436168551,74662875.772366241,78469262.233442217,81049583.679334149,82592213.098301381]
["(blank)",45768065.910000004,51457334.079630002,54671894.677441947,59226004.936389297,65281973.663687475,70525412.436168551,74662875.772366241,78469262.233442217,81049583.679334149,82592213.098301381]
["(blank)",45768065.910000004,51457334.079630002,54671894.677441947,59226004.936389297,65281973.663687475,70525412.436168551,74662875.772366241,78469262.233442217,81049583.679334149,82592213.098301381]
["Capex projects recovery ",-3443241,-3519547.0783699998,-3590185.8779860502,-3670078.4181307,-3741053.1576085198,-3809908.2332834401,-3873608.2094097598,-3944920.18316177,-4013841.5317178499,-4083931.3947386001]
["To 6070",-89294,-97012.531999999977,-99138.184571999984,-101148.27548000001,-102772.75870399999,-104428.20054800001,-106026.22822400001,-107653.04339599998,-109309.20894800001,-110901.44696]
["(blank)",49300600.910000004,55073893.690000005,58361218.739999995,62997231.629999995,69125799.579999998,74439748.86999999,78642510.209999993,82521835.459999993,85172734.420000002,86787045.939999983]
["Grand Total",49326560.998234056,55431884.111170821,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]

{"sheet":"GL orig","index":12,"n_rows":1610,"n_cols":35,"rows_kept":1610,"cut":false,"hidden":true,"merged":[]}
["GL Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0209999999999999,1.042441,1.0632900000000001,1.0834919999999999,1.104079,1.1239520000000001,1.144183,1.164779,1.18458]
[null,null,null,null,null,null,null,null,"Total (should be zero)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lock","Account Number - Formatted","Account","Cost Centre","Cost Centre Description","Activity","Natural Account","Natural Account Description","Entity","Total Budget 2024/25","Total Budget 2025/26","Total Budget 2026/27","Year 2027/28","Year 2028/29","Year 2029/30","Year 2030/31","Year 2031/32","Year 2032/33","Year 2033/34","Year 2025/26 Inflated","Year 2026/27 Inflated","Year 2027/28 Inflated","Year 2028/29 Inflated","Year 2029/30 Inflated","Year 2030/31 Inflated","Year 2031/32 Inflated","Year 2032/33 Inflated","Year 2033/34 Inflated","Selection Type 3","Funding Impact Statement","Management Reports","Inflation Option","Subsidies","LTP Group"]
["*","10-1200-0000-00-22000","10120000000022000","1200","Strategic Property","0000","22000","Salaries and wages - permanent","10",660173.82999999996,674697.62,687501,703332.49,717399.14,731029.72,744919.29,759072.76,772736.07,786645.31,674697.62,687501,703332.49,717399.14,731029.72,744919.29,759072.76,772736.07,786645.31,"ORG3","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["HG 17.01.2024","10-1200-0000-00-22047","10120000000022047","1200","Strategic Property","0000","22047","Mileage Reimbursement","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ORG3","200","1100","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
["*","10-1200-0000-00-22050","10120000000022050","1200","Strategic Property","0000","22050","Kiwisaver","10",19805.23,20240.97,20666.02,21099.97,21521.97,21930.89,22347.58,22772.18,23182.080000000002,23599.360000000001,20240.97,20666.02,21099.97,21521.97,21930.89,22347.58,22772.18,23182.080000000002,23599.360000000001,"ORG3","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1200-0000-00-22065","10120000000022065","1200","Strategic Property","0000","22065","Training Costs","10",3945,3945,3945,3945,3945,3945,3945,3945,3945,3945,4027.8449999999998,4112.4297449999995,4194.6790500000006,4274.3759399999999,4355.5916550000002,4433.99064,4513.8019349999995,4595.0531549999996,4673.1680999999999,"STRAPROP","200","1100","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1200-0000-00-22067","10120000000022067","1200","Strategic Property","0000","22067","Conferences","10",3060,3060,3060,3060,3060,3060,3060,3060,3060,3060,3124.2599999999998,3189.8694599999999,3253.6674000000003,3315.4855199999997,3378.4817400000002,3439.2931200000003,3501.1999799999999,3564.2237399999999,3624.8148000000001,"STRAPROP","200","1100","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
["*","10-1200-0000-00-22080","10120000000022080","1200","Strategic Property","0000","22080","ACC levies","10",1716.47,1716.47,1716.47,1828.66,1865.24,1900.68,1936.79,1973.59,2009.11,2045.28,1752.5158699999999,1789.31870327,1944.3958914000002,2020.9726180799998,2098.5008737200001,2176.8589940800002,2258.1481269699998,2340.16913669,2422.7977824,"STRAPROP","200","1100","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
["HG 17.01.2024","10-1200-0000-00-22091","10120000000022091","1200","Strategic Property","0000","22091","Uniforms","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"STRAPROP","200","1600","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1200-0000-00-23020","10120000000023020","1200","Strategic Property","0000","23020","Legal fees anfd insurance","10",30745,30745,30745,30745,30745,30745,30745,30745,30745,30745,31390.644999999997,32049.848544999997,32690.851050000001,33311.961539999997,33944.908855000001,34555.904240000003,35177.906335,35811.130355000001,36419.912100000001,"STRAPROP","230","1200","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1200-0000-00-23035","10120000000023035","1200","Strategic Property","0000","23035","Rates - council owned properties","10",527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,527,"STRAPROP","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1200-0000-00-23036","10120000000023036","1200","Strategic Property","0000","23036","Waikato Regional Council Rates","10",132,132,132,132,132,132,132,132,132,132,134.904,138.00679200000002,141.18099599999999,144.286956,147.31701600000002,150.26325599999998,153.26849999999999,156.18068399999999,159.148044,"STRAPROP","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1200-0000-00-25123","10120000000025123","1200","Strategic Property","0000","25123","General Expenses","10",1590,1590,1590,1590,1590,1590,1590,1590,1590,1590,1623.3899999999999,1657.48119,1690.6311000000001,1722.7522799999999,1755.48561,1787.0836800000002,1819.2509699999998,1851.9986100000001,1883.4821999999999,"STRAPROP","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
["HG 17.01.2024","10-1200-0000-00-32001","10120000000032001","1200","Strategic Property","0000","32001","Vehicles","10",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,"STRAPROP","220","2001","WDC_INFLATION_RATES","NA","SUSCOMM"]
["HG 17.01.2024","10-1200-0000-00-32007","10120000000032007","1200","Strategic Property","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"STRAPROP","220","2002","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1200-0000-00-90110","10120000000090110","1200","Strategic Property","0000","90110","General Rate Appropriations","10",-729694.52999999991,-744654.05999999994,-757882.49,-774260.12,-788785.35,-802860.29,-817202.66,-831817.53,-845926.25999999989,-860288.95000000007,-745519.14986999996,-759630.97443526995,-776874.86548740009,-792237.94485408009,-807167.89574972005,-822337.26393007999,-837795.51584697014,-852763.90568068996,-867954.9930264001,"STRAPROP",530,9010,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-1210-0000-00-32007","10121000000032007","1210","Community Projects","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMPROJ","220","2002","WDC_INFLATION_RATES_ACT","NA","SUSCOMM"]
[null,"10-1210-0000-00-90110","10121000000090110","1210","Community Projects","0000","90110","General Rate Appropriations","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMPROJ",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-1220-0000-00-22000","10122000000022000","1220","Contracts & Partnering","0000","22000","Salaries and wages - permanent","10",433632.25,443172.19,451581.99,461980.84,471220.45,480173.64,489296.94,498593.58,507568.27,516704.5,443172.19,451581.99,461980.84,471220.45,480173.64,489296.94,498593.58,507568.27,516704.5,"CONPART","200","1100","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1220-0000-00-22050","10122000000022050","1220","Contracts & Partnering","0000","22050","Kiwisaver","10",13008.96,13295.16,13574.36,13859.43,14136.61,14405.21,14678.91,14957.81,15227.05,15501.13,13295.16,13574.36,13859.43,14136.61,14405.21,14678.91,14957.81,15227.05,15501.13,"CONPART","200","1100","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1220-0000-00-22065","10122000000022065","1220","Contracts & Partnering","0000","22065","Training Costs","10",10440,10440,10440,10440,10440,10440,10440,10440,10440,10440,10659.24,10883.08404,11100.747600000001,11311.65648,11526.58476,11734.05888,11945.27052,12160.29276,12367.0152,"CONPART","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["*","10-1220-0000-00-22080","10122000000022080","1220","Contracts & Partnering","0000","22080","ACC levies","10",1127.4000000000001,1127.4000000000001,1127.4000000000001,1201.1500000000001,1225.17,1248.45,1272.17,1296.3399999999999,1319.68,1343.43,1151.0753999999999,1175.2479834000001,1277.1707835000002,1327.46189364,1378.38742755,1429.8580158400002,1483.2501902199999,1537.1355507200001,1591.4003094,"CONPART","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1220-0000-00-23000","10122000000023000","1220","Contracts & Partnering","0000","23000","Audit fees - financial statements","10",181144,102000,102000,102000,102000,102000,102000,102000,102000,102000,104141.99999999999,106328.98199999999,108455.58,110516.18399999999,112616.058,114643.10400000001,116706.666,118807.458,120827.16,"CONPART","230","1500","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1220-0000-00-24051","10122000000024051","1220","Contracts & Partnering","0000","24051","Subscriptions","10",5255,5255,5255,5255,5255,5255,5255,5255,5255,5255,5365.3549999999996,5478.0274549999995,5587.5889500000003,5693.7504599999993,5801.9351450000004,5906.3677600000001,6012.6816650000001,6120.9136449999996,6224.9678999999996,"CONPART","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1220-0000-00-24052","10122000000024052","1220","Contracts & Partnering","0000","24052","Cafeteria","10",1020,1020,1020,1020,1020,1020,1020,1020,1020,1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716,"CONPART","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1220-0000-00-25030","10122000000025030","1220","Contracts & Partnering","0000","25030","Consulting","10",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229,"CONPART","200","1200","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1220-0000-00-25050","10122000000025050","1220","Contracts & Partnering","0000","25050","Plant Hire","10",1020,1020,1020,1020,1020,1020,1020,1020,1020,1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716,"CONPART","200","1400","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1220-0000-00-25450","10122000000025450","1220","Contracts & Partnering","0000","25450","Minor IT/Comms purchases","10",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87,"CONPART","200","1400","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["*","10-1220-0000-00-32001","10122000000032001","1220","Contracts & Partnering","0000","32001","Vehicles","10",12130.44,12782.64,13434.84,14086.96,14739.13,15391.3,16043.48,16695.650000000001,16695.650000000001,16695.650000000001,12782.64,13434.84,14086.96,14739.13,15391.3,16043.48,16695.650000000001,16695.650000000001,16695.650000000001,"CONPART","220","2001","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1220-0000-00-90110","10122000000090110","1220","Contracts & Partnering","0000","90110","General Rate Appropriations","10",-710278.05,-641612.39,-650953.59,-662363.38,-672556.36,-682453.60000000009,-692526.5,-702778.38,-712045.65000000014,-721479.71000000008,-645232.00040000002,-658268.82261839986,-673276.86393350002,-686955.40451363986,-700405.50499255001,-713909.10873584007,-727654.46619522013,-740479.03761572007,-753334.23660940013,"CONPART",530,9010,null,"NA","ORGSUP","Cost Centre"]
["*","10-1230-0000-00-22000","10123000000022000","1230","Community Assets","0000","22000","Salaries and wages - permanent","10",679833.62,694789.94,707974.58,724277.52,738763.07,752799.57,767102.76,781677.71,795747.91,810071.37,694789.94,707974.58,724277.52,738763.07,752799.57,767102.76,781677.71,795747.91,810071.37,"COMASSET","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1230-0000-00-22039","10123000000022039","1230","Community Assets","0000","22039","FBT","10",204,204,204,204,204,204,204,204,204,204,208.28399999999999,212.65796399999999,216.91116000000002,221.03236799999999,225.23211600000002,229.28620800000002,233.413332,237.61491599999999,241.65431999999998,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1230-0000-00-22047","10123000000022047","1230","Community Assets","0000","22047","Mileage Reimbursement","10",395,395,395,395,395,395,395,395,395,395,403.29499999999996,411.76419499999997,419.99955,427.97933999999998,436.11120500000004,443.96104000000003,451.95228499999996,460.08770500000003,467.90909999999997,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1230-0000-00-22050","10123000000022050","1230","Community Assets","0000","22050","Kiwisaver","10",20395.02,20843.689999999999,21281.4,21728.33,22162.89,22583.99,23013.08,23450.33,23872.44,24302.14,20843.689999999999,21281.4,21728.33,22162.89,22583.99,23013.08,23450.33,23872.44,24302.14,"COMASSET","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1230-0000-00-22064","10123000000022064","1230","Community Assets","0000","22064","Membership Expenses","10",2600,2700,2800,2900,2900,2900,2900,2900,2900,2900,2756.7,2918.8348000000001,3083.5410000000002,3142.1267999999995,3201.8290999999999,3259.4608000000003,3318.1306999999997,3377.8591000000001,3435.2819999999997,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1230-0000-00-22065","10123000000022065","1230","Community Assets","0000","22065","Training Costs","10",4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1230-0000-00-22067","10123000000022067","1230","Community Assets","0000","22067","Conferences","10",0,7500,7500,7500,7500,7500,7500,7500,7500,7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1230-0000-00-22080","10123000000022080","1230","Community Assets","0000","22080","ACC levies","10",1767.57,1767.57,1767.57,1883.12,1920.78,1957.28,1994.47,2032.36,2068.94,2106.19,1804.6889699999997,1842.5874383699997,2002.3026648,2081.1497637599996,2160.9917451199999,2241.6885454400003,2325.3917618799996,2409.85786426,2494.9505502000002,"COMASSET","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1230-0000-00-24052","10123000000024052","1230","Community Assets","0000","24052","Cafeteria","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"COMASSET","200","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1230-0000-00-25123","10123000000025123","1230","Community Assets","0000","25123","General Expenses","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,"COMASSET","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1230-0000-00-32001","10123000000032001","1230","Community Assets","0000","32001","Vehicles","10",4043.52,4260.84,4478.28,4695.6499999999996,4913.04,5130.43,5347.83,5565.22,5565.22,5565.22,4260.84,4478.28,4695.6499999999996,4913.04,5130.43,5347.83,5565.22,5565.22,5565.22,"COMASSET","220","2001","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1230-0000-00-32007","10123000000032007","1230","Community Assets","0000","32007","Catering Costs","10",500.01,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"COMASSET","220","2002","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1230-0000-00-90110","10123000000090110","1230","Community Assets","0000","90110","General Rate Appropriations","10",-715838.74,-739061.0399999998,-753000.83,-770183.62,-785358.78,-800070.27,-815057.1399999999,-830324.61999999988,-844853.50999999989,-859643.91999999993,-739463.53796999983,-753818.52249737014,-771416.64337479998,-786988.52547176008,-802105.66806611989,-817485.78979343991,-833155.12837887998,-848094.37348526006,-863281.10397019994,"COMASSET",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["MJC addedline #8","10-1330-0000-00-22000","10133000000022000","1330","Community Connections","0000","22000","Salaries and wages - permanent","10",2019677.38,2062460.29,2100175.1799999997,2146810.08,2188246.2799999998,2228397.96,2269312.52,2311004.46,2351252.54,2392225.09,2062460.29,2100175.1799999997,2146810.08,2188246.2799999998,2228397.96,2269312.52,2311004.46,2351252.54,2392225.09,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1330-0000-00-22039","10133000000022039","1330","Community Connections","0000","22039","FBT","10",7316,7316,7316.04,7316,7316,7316,7316,7316,7316,7316,7476.9520000000002,7656.4407091199992,7832.494968,8004.8087160000005,8172.9084479999992,8344.5418079999999,8511.4344000000001,8681.6630880000012,8846.6169399999999,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1330-0000-00-22047","10133000000022047","1330","Community Connections","0000","22047","Mileage Reimbursement","10",515,515,515.04,515,515,515,515,515,515,515,526.33000000000004,539.00378111999987,551.35797000000002,563.48776500000008,575.32092,587.40282000000002,599.15099999999995,611.13402000000008,622.74572499999999,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["*","10-1330-0000-00-22050","10133000000022050","1330","Community Connections","0000","22050","Kiwisaver","10",58340.3,59623.82,60875.92,62154.3,63397.39,64601.94,65829.38,67080.13,68287.58,69516.75,59623.82,60875.92,62154.3,63397.39,64601.94,65829.38,67080.13,68287.58,69516.75,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","ORGSUP"]
["HG 17.01.2024","10-1330-0000-00-22065","10133000000022065","1330","Community Connections","0000","22065","Training Costs","10",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20440,20930.559999999998,21411.96,21883.02,22342.559999999998,22811.759999999998,23268,23733.360000000001,24184.3,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["*","10-1330-0000-00-22080","10133000000022080","1330","Community Connections","0000","22080","ACC levies","10",5056.17,5056.17,5056.17,5386.71,5494.44,5598.83,5705.21,5813.61,5918.26,6024.79,5167.4057400000002,5291.4234777599995,5767.0009525799996,6011.7470204399997,6254.6097602399996,6507.2940634799997,6763.5538739999993,7023.0097576800008,7285.2664398499992,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1330-0000-00-22091","10133000000022091","1330","Community Connections","0000","22091","Uniforms","10",5150,5150,5150.04,5150,5150,5150,5150,5150,5150,5150,5263.3,5389.6610611199994,5513.5796999999993,5634.8776500000004,5753.2091999999993,5874.0281999999997,5991.51,6111.3402000000006,6227.4572499999995,"COMCONN","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["HG 17.01.2024","10-1330-0000-00-24051","10133000000024051","1330","Community Connections","0000","24051","Subscriptions","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998,"COMCONN","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1330-0000-00-25030","10133000000025030","1330","Community Connections","0000","25030","Consulting","10",46016,46016,46016,46016,46016,46016,46016,46016,46016,46016,46982.335999999996,47968.965056000001,48928.352640000005,49857.967871999994,50805.299264000001,51719.775232,52650.724927999996,53598.470463999998,54509.633280000002,"COMCONN","200","1200","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1330-0000-00-25108","10133000000025108","1330","Community Connections","0000","25108","Zero Harm","10",7602,7602,7602,7602,7602,7602,7602,7602,7602,7602,7769.2440000000006,7955.7058559999996,8138.6859959999992,8317.7359020000004,8492.407056,8670.7499759999992,8844.1667999999991,9021.0501359999998,9192.4524299999994,"COMCONN","200","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1330-0000-00-25123","10133000000025123","1330","Community Connections","0000","25123","General Expenses","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1330-0000-00-32000","10133000000032000","1330","Community Connections","0000","32000","Overheads","10",958526.24322464108,971162.17166287964,985280.70536813361,983058.03767506988,1006396.3294901028,1003464.1095747064,1016834.0927828609,1029854.3040181485,1041873.6697651136,1054135.5133972433,991556.57726779999,1027097.0037846626,1045275.7808795251,1090422.3718318904,1107903.6506351323,1142872.7122514821,1178341.7871343971,1213552.5711953393,1248707.8464601065,"COMCONN","220","2000","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["HG 17.01.2024","10-1330-0000-00-32001","10133000000032001","1330","Community Connections","0000","32001","Vehicles","10",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,"COMCONN","220","2001","WDC_INFLATION_RATES","NA","ORGSUP"]
["*","10-1330-0000-00-32003","10133000000032003","1330","Community Connections","0000","32003","Property Rental","10",42835.423759574107,42542.703581247843,43269.963645686963,44601.386012642877,47467.16711077316,50681.188081871522,57237.121713600209,59905.156788930559,61440.807247026612,63151.803961239377,43436.100356454044,45106.384172773563,47424.207733383046,51430.29582718583,55956.03545624463,64331.777424244385,68542.462010228934,71564.962024384411,74808.363936404945,"COMCONN","220","2002","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["HG 17.01.2024","10-1330-0000-00-32007","10133000000032007","1330","Community Connections","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMCONN","220","2002","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["*","10-1330-0000-00-32020","10133000000032020","1330","Community Connections","0000","32020","Overheads (Mgmt)","10",35994.476983085646,36613.828539503942,37171.626302266108,37749.731239767054,38456.916573613635,38958.083832224103,39613.015216367843,40245.754875275416,40847.244875396791,41460.867149960526,37382.718938833525,38749.227294160584,40138.911729931911,41667.76145217778,43012.802239398159,44523.12767846707,46048.508550457249,47578.013038719801,49113.714008500239,"COMCONN","220","2000","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["HG 17.01.2024","10-1330-0000-00-34004","10133000000034004","1330","Community Connections","0000","90110","General Rate Appropriations","10",-3267028.9939673007,-3324057.9837836311,-3378428.6853160863,-3426359.2449274794,-3496057.5231744894,-3538301.1114888019,-3601130.3397128289,-3660502.4156823545,-3716219.1018875372,-3773113.8145084432,-3348300.0743030873,-3428180.3201927166,-3500616.1525694202,-3596325.9590366944,-3663374.7379790149,-3752707.7694536722,-3839183.8036970827,-3922772.9289241238,-4007209.2114698617,"COMCONN","140","4002","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["HG 17.01.2024","10-1400-0000-00-15000","10140000000015000","1400","Parks and Reserves General Districts","0000","15000","Development contributions recognised","10",-1786709.04,-1786709.04,-1786709.04,-1786709,-1786709,-1786709,-1786709,-1786709,-1786709,-1786709,-1826016.63888,-1869841.0382131198,-1912847.0819819998,-1954929.4390590002,-1995982.6517519997,-2037898.8448919998,-2078657.2505999999,-2120230.395612,-2160515.3234349997,"COMCONN","310","3150","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["HG 17.01.2024","10-1400-0000-00-15009","10140000000015009","1400","Parks and Reserves General Districts","0000","15009","DW Community Facilties DCL","10",-1391470.56,-1391470.56,-1391470.56,-1391470.61,-1391470.61,-1391470.61,-1391470.61,-1391470.61,-1391470.61,-1391470.61,-1422082.9123200001,-1456212.9022156799,-1489705.65212478,-1522478.9594021102,-1554450.7796080799,-1587094.68011868,-1618836.9076740001,-1651213.6458274801,-1682587.1336711501,"COMCONN","310","3150","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1400-0000-00-15025","10140000000015025","1400","Parks and Reserves General Districts","0000","15025","DC - Pokeno","10",-21000,-38000,-60000,-57000,-73000,-73000,-89000,-89000,-89000,-89000,-38836,-62791.679999999993,-61024.085999999996,-79873.023000000001,-81550.343999999997,-101512.33199999999,-103542.6,-105613.452,-107620.13499999999,"COMCONN","310","3150","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1400-0000-00-18060","10140000000018060","1400","Parks and Reserves General Districts","0000","18060","General Fees & Charges","10",-6521.64,-6521.64,-6521.64,-6521.74,-6521.74,-6521.74,-6521.74,-6521.74,-6521.74,-6521.74,-6665.1160800000007,-6825.0788659199998,-6982.1618005199998,-7135.7683427400007,-7285.6183627199989,-7438.6183831199996,-7587.3923159999995,-7739.1401623199999,-7886.1858340999988,"COMCONN","130","3100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1400-0000-00-20000","10140000000020000","1400","Parks and Reserves General Districts","0000","20000","Depreciation","10",4038751.2,5601626.3200000003,6573315.54,7460545.54,8184868.8600000003,8699867.8300000001,9240351.3300000001,9603184.0199999996,9951241.9700000007,10371690.220000001,5601626.3200000003,6250313.29,7149494.3799999999,7885326.5899999999,8411408.6300000008,8962565.1199999992,9335675.9000000004,9693631.6500000004,10123611.48,"COMCONN","600","1411","WDC_INFLATION_RATES","NA","SUSCOMM",18500]
[null,"10-1400-0000-00-23012","10140000000023012","1400","Parks and Reserves General Districts","0000","23012","Insurance premiums - other","10",71299,71299,71299,71299,71299,71299,71299,71299,71299,71299,72867.578000000009,74616.399871999995,76332.566802000001,78011.872149000003,79650.109271999987,81322.783811999994,82949.256599999993,84608.24173200001,86215.820284999994,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1400-0000-00-23035","10140000000023035","1400","Parks and Reserves General Districts","0000","23035","Rates - council owned properties","10",33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,33851,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1400-0000-00-23036","10140000000023036","1400","Parks and Reserves General Districts","0000","23036","Waikato Regional Council Rates","10",2325,2325,2325,2325,2325,2325,2325,2325,2325,2325,2376.15,2430.8014499999999,2486.7107249999999,2541.4179749999998,2594.7883500000003,2646.68235,2699.6156249999999,2750.9097750000001,2803.1757750000002,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1400-0000-00-32004","10140000000032004","1400","Parks and Reserves General Districts","0000","32004","Property Management","10",673007.97275726392,684755.94465942797,695956.30917511368,705830.0044550607,720187.84977394482,728890.02896669321,741832.84998084267,754063.49763056496,765541.13498883264,777261.44578873925,699135.81949727586,725493.39089281461,750501.98543702159,780317.77372727101,804752.1742915177,833784.51540166815,862786.63490943261,891686.23767115746,920728.36345242476,"COMCONN","220","2002","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1400-0000-00-96000","10140000000032900","1400","Parks and Reserves General Districts","0000","32900","Interest on Internal Loans","10",1527065.3107391449,1738711.6488757301,1716013.7962313765,1754642.6186920935,1994193.7512452258,1981087.1450063791,2052240.7434043312,1993294.7337174723,1954980.343144153,1996202.2578947877,1738711.6488757301,1756443.2507806835,1840600.2894562201,2155795.4055677755,2212919.0709635275,2371865.7426732117,2398729.6509158122,2458916.6482987078,2637338.2035709918,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-1400-0000-00-96000","10140000000067002","1400","Parks and Reserves General Districts","0000","67002","Internal Loans Repayments","10",1783137.6473227649,2065293.1273227648,2130253.8473227648,2435846.9273227649,2801007.8073227648,2888154.6873227647,3184418.9273227644,3210067.6473227646,3381981.2873227648,3573566.007322765,1135829.8838285091,1189189.8198786061,1259835.6179115006,1447319.3548279284,1493995.0643132748,1611185.8144077749,1632339.3150487556,1649821.5872028922,1704654.8779200916,"COMCONN",320,6150,null,"NA","SUSCOMM"]
[null,"10-1400-0000-00-96000","10140000000096000","1400","Parks and Reserves General Districts","0000","96000","DW Community Facilities DCL Reserve","10",3178179.6,3178179.6,3178179.6,3178179.6100000003,3178179.6100000003,3178179.6100000003,3178179.6100000003,3178179.6100000003,3178179.6100000003,3178179.6100000003,3248099.5512000001,3326053.9404287999,3402552.73410678,3477408.3984611104,3550433.4313600799,3624993.5250106798,3697494.158274,3771444.0414394801,3843102.4571061498,"COMCONN",530,9600,null,"NA","SUSCOMM","Income"]
[null,"10-1400-0000-00-97130","10140000000097130","1400","Parks and Reserves General Districts","0000","97130","TR Mvmt - Pokeno Structure Plan","10",21000,38000,60000,57000,73000,73000,89000,89000,89000,89000,38836,62791.679999999993,61024.085999999996,79873.023000000001,81550.343999999997,101512.33199999999,103542.6,105613.452,107620.13499999999,"COMCONN",530,9600,null,"NA","SUSCOMM","Income"]
[null,"10-1400-0000-00-90110","10140000000090110","1400","Parks and Reserves General Districts","0000","90110","General Rate Appropriations","10",-6339777.8434964083,-8126047.2735351585,-9086239.0054064896,-10021971.423147153,-11000203.721019171,-11510798.263973072,-12135378.183385173,-12451495.511348035,-12772716.708132986,-13246107.183683528,-8141903.4002930066,-8836323.0541295782,-9846284.7706197221,-10928708.291076306,-11537890.154514326,-12278597.22585376,-12709104.665734245,-13157705.547314543,-13796661.857249318,"COMCONN",530,9010,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-1400-0000-00-95000","10140000000095000","1400","Parks and Reserves General Districts","0000","95000","RF Mvmt Corporate -  Parks & Reserves","10",-1783137.6473227649,-2065293.1273227648,-2130253.8473227648,-2435846.9273227649,-2801007.8073227648,-2888154.6873227647,-3184418.9273227644,-3210067.6473227646,-3381981.2873227648,-3573566.007322765,-1135829.8838285091,-1189189.8198786061,-1259835.6179115006,-1447319.3548279284,-1493995.0643132748,-1611185.8144077749,-1632339.3150487556,-1649821.5872028922,-1704654.8779200916,"COMCONN",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-1400-0000-00-34901","10140000000034901","1400","Parks and Reserves General Districts","0000","34901","Interest on Council Reserves","10",-106721.27137500001,-109837.53249915001,-113617.24277073095,-119420.48078584753,-126217.5388315969,-134131.21374148317,-140811.49566015083,-151193.28543765596,-165072.79207425928,-182588.01575450232,-110723.31905156252,-113956.43996786812,-117877.88937463336,-123898.74881531679,-130950.69653778177,-139161.13425678876,-146091.92674740645,-156863.03364156804,-171263.02177704399,"COMCONN",140,4901,null,"NA","SUSCOMM"]
["HG 17.01.2024","10-1400-0000-00-93050","10140000000093050","1400","Parks and Reserves General Districts","0000","90110","General Rate Appropriations","10",106721.27137500001,109837.53249915001,113617.24277073095,119420.48078584753,126217.5388315969,134131.21374148317,140811.49566015083,151193.28543765596,165072.79207425928,182588.01575450232,110723.31905156252,113956.43996786812,117877.88937463336,123898.74881531679,130950.69653778177,139161.13425678876,146091.92674740645,156863.03364156804,171263.02177704399,"COMCONN",530,9010,null,"NA","SUSCOMM","Reserve Interest"]
[null,"10-1400-0000-00-32905","10140000000032905","1400","Parks and Reserves General Districts","0000","32905","Interest on DC Reserves","10",493056.40387499996,515200.77007352497,456814.19735823286,397630.8416746679,286512.43456759572,167458.54978666673,34695.852490171652,-96750.988667622383,-241976.61104081167,-412258.96825215727,517471.40431018756,454476.19233378995,383974.46930349065,261304.32016896093,127763.76194721149,-19963.99034695905,-165943.53468094915,-330918.05272357189,-524628.27144834015,"COMCONN",220,2905,null,"NA","SUSCOMM"]
[null,"10-1400-0000-00-96000","10140000000096000","1400","Parks and Reserves General Districts","0000","96000","DW Community Facilities DCL Reserve","10",-493056.40387499996,-515200.77007352497,-456814.19735823286,-397630.8416746679,-286512.43456759572,-167458.54978666673,-34695.852490171652,96750.988667622383,241976.61104081167,412258.96825215727,-517471.40431018756,-454476.19233378995,-383974.46930349065,-261304.32016896093,-127763.76194721149,19963.99034695905,165943.53468094915,330918.05272357189,524628.27144834015,"COMCONN",530,9600,null,"NA","SUSCOMM","Reserve Interest"]
[null,"10-1400-0000-00-34901","10140000000034901","1400","Parks and Reserves General Districts","0000","34901","Interest on Council Reserves","10",-1953.0360000000003,-2010.0646512000001,-2079.2346501595202,-2185.4359033311184,-2309.8244051396518,-2454.6473799053479,-2576.8988383935321,-2766.8891647704836,-3020.8889135953955,-3341.4235357455254,-2026.2748500000002,-2085.4420756200002,-2157.2059495405019,-2267.3897497060352,-2396.4428203323882,-2546.6966566517981,-2673.5325448332887,-2870.6475084493763,-3134.1722478552219,"COMCONN",140,4901,null,"NA","SUSCOMM"]
["HG 17.01.2024","10-1400-0000-00-99280","10140000000099280","1400","Parks and Reserves General Districts","0000","90110","General Rate Appropriations","10",1953.0360000000003,2010.0646512000001,2079.2346501595202,2185.4359033311184,2309.8244051396518,2454.6473799053479,2576.8988383935321,2766.8891647704836,3020.8889135953955,3341.4235357455254,2026.2748500000002,2085.4420756200002,2157.2059495405019,2267.3897497060352,2396.4428203323882,2546.6966566517981,2673.5325448332887,2870.6475084493763,3134.1722478552219,"COMCONN",530,9010,null,"NA","SUSCOMM","Reserve Interest"]
[null,"10-1400-0000-00-32901","10140000000032901","1400","Parks and Reserves General Districts","0000","32901","Interest on Council Reserves","10",663.99875000000009,859.50844725000002,1065.4250030042249,1297.2736117308298,1551.4262616589526,1832.5820376550651,2112.8676493639382,2458.7061028144317,2879.043288660569,3386.7487231829696,867.52609687500001,1076.087423002125,1300.667982697827,1559.6491490716928,1848.1366915152998,2171.8119961817583,2497.9552626087293,2905.472731598617,3405.3610976940959,"COMCONN",220,2901,null,"NA","SUSCOMM"]
["HG 17.01.2024","10-1400-0000-00-99300","10140000000099300","1400","Parks and Reserves General Districts","0000","90110","General Rate Appropriations","10",-663.99875000000009,-859.50844725000002,-1065.4250030042249,-1297.2736117308298,-1551.4262616589526,-1832.5820376550651,-2112.8676493639382,-2458.7061028144317,-2879.043288660569,-3386.7487231829696,-867.52609687500001,-1076.087423002125,-1300.667982697827,-1559.6491490716928,-1848.1366915152998,-2171.8119961817583,-2497.9552626087293,-2905.472731598617,-3405.3610976940959,"COMCONN",530,9010,null,"NA","SUSCOMM","Reserve Interest"]
["*","10-1410-0000-00-20000","10141000000020000","1410","Pools District Wide","0000","20000","Depreciation","10",1370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMCONN","600","1411","WDC_INFLATION_RATES","NA","SUSCOMM",18500]
[null,"10-1410-0000-00-23012","10141000000023012","1410","Pools District Wide","0000","23012","Insurance premiums - other","10",27201,27201,27201,27201,27201,27201,27201,27201,27201,27201,27799.422000000002,28466.608127999996,29121.336197999997,29762.001351000003,30386.998727999999,31025.134188,31645.643400000001,32278.556268,32891.857214999996,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1410-0000-00-23035","10141000000023035","1410","Pools District Wide","0000","23035","Rates - council owned properties","10",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1410-0000-00-32004","10141000000032004","1410","Pools District Wide","0000","32004","Property Management","10",58806.521891411408,59833.043708105353,60811.716335689547,61674.466408694621,62929.035417140803,63689.420006798427,64820.346114830914,65889.043482282374,66891.94383397566,67916.048661151974,61089.537625975558,63392.626388692544,65577.843387700908,68183.106442188713,70318.151151686005,72854.957656456434,75389.123438688286,77914.331446994329,80451.992923027399,"COMCONN","220","2002","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1410-0000-00-32900","10141000000032900","1410","Pools District Wide","0000","32900","Interest on Internal Loans","10",3754.3440111098007,3498.1881573277828,3260.7882152102466,3067.6834932931315,2882.4505786832051,2677.9880640732786,2435.4558350058473,2231.9013109994098,2042.6461014287006,1851.4631450649695,3498.1881573277828,3375.7434410193496,3299.616465665797,3235.3947621791767,3181.5429485128325,3088.0080944790789,3051.9759392133919,3053.353612230324,3080.0889314287642,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-1410-0000-00-67002","10141000000067002","1410","Pools District Wide","0000","67002","Internal Loans Repayments","10",5442.052178646667,5442.052178646667,5442.052178646667,5442.052178646667,5981.3321786466668,5981.3321786466668,5981.3321786466668,5981.3321786466668,5981.3321786466668,5981.3321786466668,2711.5242496893507,2728.1441364146549,2735.3522723308815,2739.8236118179912,2742.760042863174,2745.9991244724069,2747.5162429669517,2752.4742562655501,2764.334451849124,"COMCONN",320,6150,null,"NA","SUSCOMM"]
[null,"10-1410-0000-00-94990","10141000000094990","1410","Pools District Wide","0000","94990","RF Mvmt Corporate -  Properties General","10",-5442.052178646667,-5442.052178646667,-5442.052178646667,-5442.052178646667,-5981.3321786466668,-5981.3321786466668,-5981.3321786466668,-5981.3321786466668,-5981.3321786466668,-5981.3321786466668,-2711.5242496893507,-2728.1441364146549,-2735.3522723308815,-2739.8236118179912,-2742.760042863174,-2745.9991244724069,-2747.5162429669517,-2752.4742562655501,-2764.334451849124,"COMCONN",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-1410-0000-00-90110","10141000000090110","1410","Pools District Wide","0000","90110","General Rate Appropriations","10",-93168.865902521211,-92569.231865433132,-93310.504550899786,-93980.149901987766,-95049.485995824012,-95605.408070871708,-96493.801949836765,-97358.944793281786,-98172.589935404365,-99005.511806216949,-94424.147783303342,-97271.97795771189,-100035.79605136671,-103217.50255536789,-105923.69282819884,-109005.09993893551,-112123.74277790167,-115283.24132722465,-118460.93906945616,"COMCONN",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-1430-0000-00-20000","10143000000020000","1430","Toilets District Wide","0000","20000","Depreciation","10",2246456.62,2468406.5299999998,2532585.1,2466737.89,2580995.7999999998,2513889.91,2448528.7799999998,2561787.6,2495181.12,2430306.41,2468406.5299999998,2404227.96,2341718.04,2459226.4700000002,2395286.58,2333009.13,2449271.46,2385590.4,2323565.0499999998,"COMCONN","600","1411","WDC_INFLATION_RATES","NA","SUSCOMM",18500]
[null,"10-1430-0000-00-23012","10143000000023012","1430","Toilets District Wide","0000","23012","Insurance premiums - other","10",32934,32934,32934,32934,32934,32934,32934,32934,32934,32934,33658.548000000003,34466.353151999996,35259.074531999999,36034.769034000004,36791.493552,37564.125192,38315.4156,39081.723912000001,39824.286809999998,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1430-0000-00-23035","10143000000023035","1430","Toilets District Wide","0000","23035","Rates - council owned properties","10",6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1430-0000-00-32004","10143000000032004","1430","Toilets District Wide","0000","32004","Property Management","10",940904.35026258253,957328.69932968565,972987.46137103275,986791.46253911394,1006864.5666742529,1019030.7201087748,1037125.5378372946,1054224.695716518,1070271.1013436106,1086656.7785784316,977432.60201560892,1014282.0222190807,1049245.4942032145,1090929.7030750194,1125090.4184269761,1165679.3225033029,1206225.9750190126,1246629.3031519093,1287231.8867684384,"COMCONN","220","2002","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1430-0000-00-32900","10143000000032900","1430","Toilets District Wide","0000","32900","Interest on Internal Loans","10",55429.696236526062,52684.229403824866,50210.765538806983,48430.579855154429,46810.823755835489,45280.656777845281,43164.643404494003,41823.390812318881,40933.081675129251,40294.996444241115,52684.229403824866,51205.450839711964,50421.589093189032,49822.341373962874,49389.744500581437,48346.171579636321,48206.099110680574,48682.624769444548,49608.894006728595,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-1430-0000-00-67002","10143000000067002","1430","Toilets District Wide","0000","67002","Internal Loans Repayments","10",55786.691674849877,55786.691674849877,55786.691674849877,55786.691674849877,56632.131674849879,56632.131674849879,56632.131674849879,56632.131674849879,56632.131674849879,56632.131674849879,32159.962437201975,32676.114855347292,32973.937267164598,33216.406557419781,33420.155482624104,33753.067776973512,33903.088989904652,33984.384933401016,34070.716741145268,"COMCONN",320,6150,null,"NA","SUSCOMM"]
[null,"10-1430-0000-00-95000","10143000000095000","1430","Toilets District Wide","0000","95000","RF Mvmt Corporate -  Parks & Reserves","10",-55786.691674849877,-55786.691674849877,-55786.691674849877,-55786.691674849877,-56632.131674849879,-56632.131674849879,-56632.131674849879,-56632.131674849879,-56632.131674849879,-56632.131674849879,-32159.962437201975,-32676.114855347292,-32973.937267164598,-33216.406557419781,-33420.155482624104,-33753.067776973512,-33903.088989904652,-33984.384933401016,-34070.716741145268,"COMCONN",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-1430-0000-00-90110","10143000000090110","1430","Toilets District Wide","0000","90110","General Rate Appropriations","10",-3282391.6664991085,-3518020.4587335107,-3595384.3269098401,-3541560.9323942685,-3674272.1904300884,-3617802.2868866203,-3568419.9612417882,-3697436.6865288368,-3645986.3030187399,-3596859.1850226726,-3538848.9094194337,-3510848.7862107926,-3483311.1978284037,-3642680.2834829823,-3613225.2364795576,-3591265.7492749388,-3748685.9497296931,-3726651.0518333539,-3706897.1175851668,"COMCONN",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-1440-0000-00-20000","10144000000020000","1440","Wainui Reserve","0000","20000","Depreciation","10",1321.98,1321.98,1321.98,1321.98,1318.37,1318.37,1318.37,1321.98,1318.37,1318.37,1321.98,1321.98,1321.98,1318.37,1318.37,1318.37,1321.98,1318.37,1318.37,"COMCONN","600","1411","WDC_INFLATION_RATES","NA","SUSCOMM",18500]
["*","10-1440-0000-00-22000","10144000000022000","1440","Wainui Reserve","0000","22000","Salaries and wages - permanent","10",82534.41,84350.16,85950.81,87930.06,89688.66,91392.75,93129.21,94898.66,96606.84,98345.76,84350.16,85950.81,87930.06,89688.66,91392.75,93129.21,94898.66,96606.84,98345.76,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1440-0000-00-22050","10144000000022050","1440","Wainui Reserve","0000","22050","Kiwisaver","10",2476.02,2530.5500000000002,2583.64,2637.9,2690.66,2741.78,2793.88,2846.96,2898.21,2950.37,2530.5500000000002,2583.64,2637.9,2690.66,2741.78,2793.88,2846.96,2898.21,2950.37,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1440-0000-00-22080","10144000000022080","1440","Wainui Reserve","0000","22080","ACC levies","10",214.61,214.61,214.61,228.62,233.19,237.62,242.14,246.74,251.18,255.7,219.33142000000001,224.59537408,244.76011475999999,255.14507169000001,265.45195536,276.18197831999998,287.05731600000001,298.06726824000003,309.19627549999996,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1440-0000-00-23012","10144000000023012","1440","Wainui Reserve","0000","23012","Insurance premiums - other","10",6605,6605,6605,6605,6605,6605,6605,6605,6605,6605,6750.31,6912.3174399999998,7071.29979,7226.8673550000003,7378.630439999999,7533.5837399999991,7684.2569999999996,7837.9421400000001,7986.8650749999997,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1440-0000-00-32000","10144000000032000","1440","Wainui Reserve","0000","32000","Overheads","10",50287.2497020316,50884.741624842536,51618.461268978324,51414.813241607182,52672.840162890316,52415.693531782323,53089.456389121995,53746.946190677052,54357.360825753072,54980.24403479405,51953.321198964222,53809.200383695032,54668.856771668507,57070.600933770351,57871.066498876695,59670.000687466447,61496.342133287442,63314.312385259836,65128.497478736332,"COMCONN","220","2000","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1440-0000-00-32001","10144000000032001","1440","Wainui Reserve","0000","32001","Vehicles","10",11456.52,12072.48,12688.44,13304.34,13920.28,14536.23,15152.17,15768.11,15768.11,15768.11,12072.48,12688.44,13304.34,13920.28,14536.23,15152.17,15768.11,15768.11,15768.11,"COMCONN","220","2001","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1440-0000-00-32003","10144000000032003","1440","Wainui Reserve","0000","32003","Property Rental","10",2514.6301397320831,2497.4461616522008,2540.1395662447812,2618.2999885964441,2786.5341016445782,2975.2114461017695,3360.0739467498097,3516.6994876092836,3606.8490084286877,3707.2921353764004,2549.8925310468967,2647.9456295757759,2784.0121948747133,3019.1874068590869,3284.8684782005957,3776.5618325973423,4023.7477698312528,4201.1819811885589,4391.5841177241764,"COMCONN","220","2002","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1440-0000-00-32020","10144000000032020","1440","Wainui Reserve","0000","32020","Overheads (Mgmt)","10",2125.9467057219626,2162.5275512130634,2195.4728365900551,2229.6175273996828,2271.3861112724953,2300.9866214551912,2339.6689231663281,2377.0405119816432,2412.5663979358587,2448.8088540709882,2207.9406297885375,2288.6508992477734,2370.7300207088088,2461.0286804748584,2540.4710080296263,2629.6755655306411,2719.7693441206925,2810.1066764213315,2900.8099923554109,"COMCONN","220","2000","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1440-0000-00-90110","10144000000090110","1440","Wainui Reserve","0000","90110","General Rate Appropriations","10",-159536.36654748564,-162639.49533770781,-165718.55367181316,-168290.63075760327,-172186.92037580741,-174523.64159933932,-178029.96925903816,-181328.13619026801,-183824.48623211758,-186379.65502424142,-163955.96577979968,-168427.57972659857,-172333.93889201205,-177650.7994477943,-181329.61838046691,-186279.63380391445,-191046.88356323939,-195053.14045110974,-199099.56293931589,"COMCONN",530,9010,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-1440-0000-00-34901","10144000000034901","1440","Wainui Reserve","0000","34901","Interest on Council Reserves","10",-22629.523125000003,-21782.421800249998,-19863.41030172677,-18106.329076534323,-17605.806593824469,-17285.100483175549,-16472.591838668235,-15958.77644866443,-15717.354924750491,-15020.312788963034,-21951.546567187503,-19842.385013061976,-17696.543082183154,-17048.966082566665,-16577.521317901621,-15861.889334912914,-14867.723257568827,-14219.0997695762,-13033.894001161982,"COMCONN",140,4901,null,"NA","SUSCOMM"]
["HG 17.01.2024","10-1440-0000-00-93050","10144000000093050","1440","Wainui Reserve","0000","90110","General Rate Appropriations","10",22629.523125000003,21782.421800249998,19863.41030172677,18106.329076534323,17605.806593824469,17285.100483175549,16472.591838668235,15958.77644866443,15717.354924750491,15020.312788963034,21951.546567187503,19842.385013061976,17696.543082183154,17048.966082566665,16577.521317901621,15861.889334912914,14867.723257568827,14219.0997695762,13033.894001161982,"COMCONN",530,9010,null,"NA","SUSCOMM","Reserve Interest"]
[null,"10-1440-0000-00-32900","10144000000032900","1450","Walkways Tamahere SP","0000","32900","Interest on Internal Loans","10",24041.06,44935.788864000002,52317.622847999999,60799.568591999996,59121.47359999999,57617.532336000004,55381.432736000002,54157.788216000001,53556.047327999993,53340.746199999994,44935.788864000002,53258.554236266893,63116.50503257606,62544.385136219287,62187.299030431968,61065.952346431892,61091.016875470996,61912.638696226517,63330.450447575815,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-1440-0000-00-67002","10144000000067002","1450","Walkways Tamahere SP","0000","67002","Internal Loans Repayments","10",22626.879999999997,43498.239999999998,52352.959999999999,61827.92,61827.92,61827.92,61827.92,61827.92,61827.92,61827.92,25354.31778938495,31091.04061036924,37165.024616770235,37490.607987621195,37760.710105399463,38232.783324646698,38419.543337956005,38471.104289281757,38483.463052632716,"COMCONN",320,6150,null,"NA","SUSCOMM"]
["HG 17.01.2024","10-1440-0000-00-93310","10144000000093310","1450","Walkways Tamahere SP","0000","90110","General Rate Appropriations","10",-24041.06,-44935.788864000002,-52317.622847999999,-60799.568591999996,-59121.47359999999,-57617.532336000004,-55381.432736000002,-54157.788216000001,-53556.047327999993,-53340.746199999994,-44935.788864000002,-53258.554236266893,-63116.50503257606,-62544.385136219287,-62187.299030431968,-61065.952346431892,-61091.016875470996,-61912.638696226517,-63330.450447575815,"COMCONN",530,9010,null,"NA","SUSCOMM"]
["HG 17.01.2024","10-1440-0000-00-95000","10144000000095000","1450","Walkways Tamahere SP","0000","93310","CR Mvmt - Walkways Tamahere SP","10",-22626.879999999997,-43498.239999999998,-52352.959999999999,-61827.92,-61827.92,-61827.92,-61827.92,-61827.92,-61827.92,-61827.92,-25354.31778938495,-31091.04061036924,-37165.024616770235,-37490.607987621195,-37760.710105399463,-38232.783324646698,-38419.543337956005,-38471.104289281757,-38483.463052632716,"COMCONN",530,9300,null,"NA","SUSCOMM","Loan"]
["*","10-1460-0000-00-20000","10146000000020000","1460","Woodlands","0000","20000","Depreciation","10",8945.8700000000008,8945.8700000000008,8945.8700000000008,8945.8700000000008,8945.8700000000008,8945.8700000000008,8945.8700000000008,11591.81,11560.14,11560.14,8945.8700000000008,8945.8700000000008,8945.8700000000008,8945.8700000000008,8945.8700000000008,8945.8700000000008,11591.81,11560.14,11560.14,"COMCONN","600","1411","WDC_INFLATION_RATES","NA","SUSCOMM",18500]
["*","10-1460-0000-00-22000","10146000000022000","1460","Woodlands","0000","22000","Salaries and wages - permanent","10",182973.45,186998.87,190547.42,194935.27,198833.98,202611.83,206461.45,210384.22,214171.13,218026.21,186998.87,190547.42,194935.27,198833.98,202611.83,206461.45,210384.22,214171.13,218026.21,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1460-0000-00-22047","10146000000022047","1460","Woodlands","0000","22047","Mileage Reimbursement","10",700,700,700,700,700,700,700,700,700,700,715.4,732.56959999999992,749.41859999999997,765.90570000000002,781.98959999999988,798.41159999999991,814.38,830.66759999999999,846.45049999999992,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1460-0000-00-22050","10146000000022050","1460","Woodlands","0000","22050","Kiwisaver","10",5489.19,5609.94,5727.74,5848.06,5965.02,6078.35,6193.84,6311.53,6425.13,6540.79,5609.94,5727.74,5848.06,5965.02,6078.35,6193.84,6311.53,6425.13,6540.79,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1460-0000-00-22080","10146000000022080","1460","Woodlands","0000","22080","ACC levies","10",475.73,475.73,475.73,506.83,516.97,526.79,536.79999999999995,547,556.84,566.87,486.19606000000005,497.86476543999999,542.61118433999991,565.64324247000013,588.49185911999996,612.2676383999999,636.37980000000005,660.78420912000001,685.46770704999994,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1460-0000-00-23012","10146000000023012","1460","Woodlands","0000","23012","Insurance premiums - other","10",9860,9860,9860,9860,9860,9860,9860,9860,9860,9860,10076.92,10318.766079999999,10556.09628,10788.328860000001,11014.882079999999,11246.197679999999,11471.124,11700.546480000001,11922.859899999999,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1460-0000-00-23035","10146000000023035","1460","Woodlands","0000","23035","Rates - council owned properties","10",265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,265,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1460-0000-00-23036","10146000000023036","1460","Woodlands","0000","23036","Waikato Regional Council Rates","10",544,544,544,544,544,544,544,544,544,544,555.96799999999996,568.75526400000001,581.83683199999996,594.63715200000001,607.12467200000003,619.266752,631.65199999999993,643.653728,655.88284799999997,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1460-0000-00-25510","10146000000025510","1460","Woodlands","0000","25510","Building Security/Fire Alarms","10",2114,2114,2114,2114,2114,2114,2114,2114,2114,2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051,"COMCONN","200","1400","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1460-0000-00-32000","10146000000032000","1460","Woodlands","0000","32000","Overheads","10",50287.2497020316,50884.741624842536,51618.461268978324,51414.813241607182,52672.840162890316,52415.693531782323,53089.456389121995,53746.946190677052,54357.360825753072,54980.24403479405,51953.321198964222,53809.200383695032,54668.856771668507,57070.600933770351,57871.066498876695,59670.000687466447,61496.342133287442,63314.312385259836,65128.497478736332,"COMCONN","220","2000","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1460-0000-00-32003","10146000000032003","1460","Woodlands","0000","32003","Property Rental","10",2514.6301397320831,2497.4461616522008,2540.1395662447812,2618.2999885964441,2786.5341016445782,2975.2114461017695,3360.0739467498097,3516.6994876092836,3606.8490084286877,3707.2921353764004,2549.8925310468967,2647.9456295757759,2784.0121948747133,3019.1874068590869,3284.8684782005957,3776.5618325973423,4023.7477698312528,4201.1819811885589,4391.5841177241764,"COMCONN","220","2002","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1460-0000-00-32020","10146000000032020","1460","Woodlands","0000","32020","Overheads (Mgmt)","10",2125.9467057219626,2162.5275512130634,2195.4728365900551,2229.6175273996828,2271.3861112724953,2300.9866214551912,2339.6689231663281,2377.0405119816432,2412.5663979358587,2448.8088540709882,2207.9406297885375,2288.6508992477734,2370.7300207088088,2461.0286804748584,2540.4710080296263,2629.6755655306411,2719.7693441206925,2810.1066764213315,2900.8099923554109,"COMCONN","220","2000","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1460-0000-00-32900","10146000000032900","1460","Woodlands","0000","32900","Interest on Internal Loans","10",46313.48071845065,45874.48250559,43782.326618930587,42295.301766439858,40950.311054300291,39719.086806756903,37868.848495682956,36698.554033114364,35924.435483217349,35372.404918673768,45874.48250559,44614.259509573625,43959.201654657394,43465.531704062414,43118.010925437193,42237.7245619397,42147.357459975356,42598.296464054372,43446.427458232887,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-1460-0000-00-67002","10146000000067002","1460","Woodlands","0000","67002","Internal Loans Repayments","10",45402.912925030585,47112.792925030582,47112.792925030582,47112.792925030582,47112.792925030582,49544.552925030584,49544.552925030584,49544.552925030584,49544.552925030584,49544.552925030584,27351.91666272582,27814.986365327575,28083.239031978112,28302.293923342659,28486.426169654747,28791.101086457955,28925.827969818867,28991.957744224041,29054.792779654119,"COMCONN",320,6150,null,"NA","SUSCOMM"]
["HG 17.01.2024","10-1460-0000-00-90110","10146000000090110","1460","Woodlands","0000","9500","RF Mvmt Corporate -  Parks & Reserves","10",-45402.912925030585,-47112.792925030582,-47112.792925030582,-47112.792925030582,-47112.792925030582,-49544.552925030584,-49544.552925030584,-49544.552925030584,-49544.552925030584,-49544.552925030584,-27351.91666272582,-27814.986365327575,-28083.239031978112,-28302.293923342659,-28486.426169654747,-28791.101086457955,-28925.827969818867,-28991.957744224041,-29054.792779654119,"COMCONN",{"$error":"#N/A"},{"$error":"#N/A"},null,"NA","SUSCOMM"]
[null,"10-1460-0000-00-90110","10146000000090110","1460","Woodlands","0000","90110","General Rate Appropriations","10",-312608.54726593627,-316932.60784329782,-319316.16029074381,-322277.06252404314,-326425.91143010766,-329056.81840609619,-332279.00775472104,-338656.80022338231,-342497.45171533496,-346685.75994291529,-318400.30892538966,-323176.40232353221,-328470.20771024941,-335053.7688936367,-340069.56371366413,-345867.4693499342,-354952.74010721478,-361689.56567604409,-368926.4005120988,"COMCONN",530,9010,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-1470-0000-00-34902","10147000000034902","1470","Tamahere Recreation Reserve (TR portion)","0000","34902","Interest on Targeted Rate Reserves","10",-5996.6433750000006,-6171.7453615500008,-6384.1264011260055,-6710.2089931766186,-7092.1341012116563,-7536.8016506969207,-7912.1651353573443,-8495.5154842410502,-9275.4017285512273,-10259.578066506443,-224.87412656250007,-231.44045105812506,-239.40474004222523,-251.63283724412321,-265.9550287954371,-282.63006190113458,-296.70619257590045,-318.58183065903944,-347.82756482067106,"COMCONN",140,4902,null,"NA","SUSCOMM"]
[null,"10-1470-0000-00-98190","10147000000098190","1470","Tamahere Recreation Reserve (TR portion)","0000","98190","TR Mvmt Tamahere Recreation Res Reserve (TR portion)","10",5996.6433750000006,6171.7453615500008,6384.1264011260055,6710.2089931766186,7092.1341012116563,7536.8016506969207,7912.1651353573443,8495.5154842410502,9275.4017285512273,10259.578066506443,224.87412656250007,231.44045105812506,239.40474004222523,251.63283724412321,265.9550287954371,282.63006190113458,296.70619257590045,318.58183065903944,347.82756482067106,"COMCONN",530,9200,null,"NA","SUSCOMM","Reserve Interest"]
["*","10-1500-0000-00-20000","10150000000020000","1500","Council Offices","0000","20000","Depreciation","10",722730.3600000001,722730.3600000001,722730.3600000001,754289.99,816646.37,877368.38,1015790.45,1073274,1106715.47,1143089.3700000001,722730.3600000001,722730.3600000001,754289.99,816646.37,877368.38,1015790.45,1073274,1106715.47,1143089.3700000001,"COMCONN","600","1411","WDC_INFLATION_RATES","NA","ORGSUP",18499]
[null,"10-1500-0000-00-23012","10150000000023012","1500","Council Offices","0000","23012","Insurance premiums - other","10",21528,21528,21528,21528,21528,21528,21528,21528,21528,21528,22001.616000000002,22529.654783999998,23047.833744,23554.882728,24049.531583999997,24554.578463999998,25045.675200000001,25546.588704000002,26031.980519999997,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
[null,"10-1500-0000-00-23035","10150000000023035","1500","Council Offices","0000","23035","Rates - council owned properties","10",10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,10222,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","ORGSUP"]
["HG 17.01.2024","10-1500-0000-00-32002","10150000000032002","1500","Council Offices","0000","32002","Minor Plant","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,"COMCONN","220","2002","WDC_INFLATION_RATES","NA","ORGSUP"]
[null,"10-1500-0000-00-32005","10150000000032005","1500","Council Offices","0000","32005","Furniture","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMCONN",220,2002,null,"NA","ORGSUP"]
[null,"10-1500-0000-00-32900","10150000000032900","1500","Council Offices","0000","32900","Interest on Internal Loans","10",109633.48128692518,103707.97160420718,118429.83525682095,113822.07503325668,109477.4581533029,113816.6014144033,108105.73853441728,104630.99572733925,102275.5673892028,100537.22840565543,103707.97160420718,121089.7709677848,119046.8502170578,117436.29602119228,112533.07224205029,109918.05343647633,109351.59620424034,110165.84356144675,111968.63476978218,"COMCONN",220,2900,null,"NA","ORGSUP"]
[null,"10-1500-0000-00-67002","10150000000067002","1500","Council Offices","0000","67002","Internal Loans Repayments","10",122076.4522606285,122076.4522606285,141180.5242606285,143531.9322606285,143531.9322606285,151140.74826062849,144353.0922606285,144353.0922606285,144353.0922606285,144353.0922606285,69402.321053885578,81714.590283307014,82372.35787865649,82905.596620952914,81466.763439313858,82142.629241353468,82474.490115439534,82712.538242003677,83019.731776667715,"COMCONN",320,6150,null,"NA","ORGSUP"]
[null,"10-1500-0000-00-94990","10150000000094990","1500","Council Offices","0000","94990","RF Mvmt Corporate -  Properties General","10",-122076.4522606285,-122076.4522606285,-141180.5242606285,-143531.9322606285,-143531.9322606285,-151140.74826062849,-144353.0922606285,-144353.0922606285,-144353.0922606285,-144353.0922606285,-69402.321053885578,-81714.590283307014,-82372.35787865649,-82905.596620952914,-81466.763439313858,-82142.629241353468,-82474.490115439534,-82712.538242003677,-83019.731776667715,"COMCONN",530,9400,null,"NA","ORGSUP","Loan"]
["*","10-1500-0000-00-34003","10150000000034003","1500","Council Offices","0000","34003","Property Rental","10",-867113.84128692525,-861188.33160420728,-875910.19525682111,-902862.06503325666,-960873.82815330289,-1025934.9814144033,-1158646.1885344172,-1212654.9957273393,-1243741.0373892027,-1278376.5984056555,-861661.94760420732,-879571.78575178492,-909606.67396105779,-970859.54874919239,-1027172.9838260503,-1163485.0819004762,-1220893.2714042403,-1255649.9022654467,-1294311.9852897823,"COMCONN","140","4002","WDC_INFLATION_RATES_CC","NA","ORGSUP"]
["*","10-1520-0000-00-20000","10152000000020000","1520","Properties Other","0000","20000","Depreciation","10",4628.08,28758.97,20826.18,29950.99,35552.43,44204.22,51386.27,56167.75,60642.32,65270.34,28758.97,20826.18,29950.99,35552.43,44204.22,51386.27,56167.75,60642.32,65270.34,"COMCONN","600","1411","WDC_INFLATION_RATES","NA","SUSCOMM",18499]
[null,"10-1520-0000-00-23012","10152000000023012","1520","Properties Other","0000","23012","Insurance premiums - other","10",129962,129962,129962,129962,129962,129962,129962,129962,129962,129962,132821.16399999999,136008.87193599998,139137.05727599998,142198.05226200001,145184.189136,148233.097656,151197.79079999999,154221.74661600002,157151.99982999999,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1520-0000-00-23035","10152000000023035","1520","Properties Other","0000","23035","Rates - council owned properties","10",116318,115018,112818,110518,75318,96818,87818,87818,87818,87818,115018,112818,110518,75318,96818,87818,87818,87818,87818,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1520-0000-00-23036","10152000000023036","1520","Properties Other","0000","23036","Waikato Regional Council Rates","10",13505,13505,13505,13505,13505,13505,13505,13505,13505,13505,13802.11,14119.55853,14444.313264999999,14762.085915,15072.093190000001,15373.524789999999,15680.993124999999,15978.940435,16282.532835,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1520-0000-00-32004","10152000000032004","1520","Properties Other","0000","32004","Property Management","10",1078119.5680092094,1096939.1346485983,1114881.4661543085,1130698.5508260683,1153698.9826475815,1167639.3667913047,1188373.0121052335,1207965.7971751771,1226352.3036228872,1245127.5587877864,1119974.8564762187,1162198.1504593636,1202260.4621078502,1250023.6181067931,1289166.1044475769,1335674.2237017015,1382133.9297092857,1428429.409861563,1474953.2035888359,"COMCONN","220","2002","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["HG 17.01.2024","10-1520-0000-00-50073","10152000000050073","1520","Properties Other","0000","50073","Land Under Roads","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMCONN","NA","5170","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1520-0000-00-32900","10152000000032900","1520","Properties Other","0000","32900","Interest on Internal Loans","10",290750.84703206952,356136.11334184796,338793.39724553085,326122.33249563829,314512.08416211477,303727.51507169992,288997.65048742888,279433.35506558663,272767.50850837771,267708.95177320571,356136.11334184796,345974.99445760413,340514.67023991607,336301.71698964748,333212.4895108334,326000.99384046922,324883.10863325093,327912.45885554136,333954.9906940909,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-1520-0000-00-67002","10152000000067002","1520","Properties Other","0000","67002","Internal Loans Repayments","10",315359.0087676578,391895.28876765782,391895.28876765782,391895.28876765782,391895.28876765782,391895.28876765782,391895.28876765782,393352.64876765781,393352.64876765781,393352.64876765781,221311.03194881379,224631.24173021398,226518.81600656366,228039.19572138585,229304.78280260283,231375.95486119596,232291.78529314918,232801.47086871759,233389.84205723534,"COMCONN",320,6150,null,"NA","SUSCOMM"]
[null,"10-1520-0000-00-94990","10152000000094990","1520","Properties Other","0000","94990","RF Mvmt Corporate -  Properties General","10",-315359.0087676578,-391895.28876765782,-391895.28876765782,-391895.28876765782,-391895.28876765782,-391895.28876765782,-391895.28876765782,-393352.64876765781,-393352.64876765781,-393352.64876765781,-221311.03194881379,-224631.24173021398,-226518.81600656366,-228039.19572138585,-229304.78280260283,-231375.95486119596,-232291.78529314918,-232801.47086871759,-233389.84205723534,"COMCONN",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-1520-0000-00-32903","10152000000032903","1520","Properties Other","0000","32903","Interest on Replacement Fund","10",193972.45869314738,335580.14573299891,387867.76642662974,442815.04167835374,507408.8896084709,565757.4314336055,586041.70304848999,600950.85142018681,611571.89859690284,637829.26541502634,333772.43104790791,377254.31778460136,419801.55804932048,477305.94889815978,528176.15781711123,548516.14619647653,544647.00618672406,537589.14421060961,548652.24463097064,"COMCONN",220,2903,null,"NA","SUSCOMM"]
[null,"10-1520-0000-00-90110","10152000000090110","1520","Properties Other","0000","90110","General Rate Appropriations","10",-1827255.9537344263,-2075899.363723445,-2118653.809826469,-2183571.9150000601,-2229957.386418167,-2321613.5332966102,-2346083.6356411525,-2375802.7536609508,-2402619.0307281679,-2447221.1159760184,-2100283.6448659743,-2169200.073167569,-2256627.0509380866,-2331461.8521716003,-2451833.2541015218,-2513002.2561846473,-2562528.5784542607,-2612592.0199787142,-2684083.3115788973,"COMCONN",530,9010,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-1530-0000-00-32900","10153000000032900","1530","Pensioner Housing","0000","32900","Interest on Internal Loans","10",3608.2657437410471,3284.2293298913605,2978.5879963038833,2712.5668355888574,2450.7906933958793,2189.0145512029012,1893.2782608335369,1623.7195846834704,1355.57591470742,1071.8671768171926,3284.2293298913605,3140.2262337232614,3039.8502449132056,2950.168747128394,2869.3261096934493,2752.2275842567051,2686.0352037909852,2650.6304028691475,2633.5151866147744,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-1530-0000-00-67002","10153000000067002","1530","Pensioner Housing","0000","67002","Internal Loans Repayments","10",7075.0308700804835,7075.0308700804835,7075.0308700804835,7075.0308700804835,7075.0308700804835,7075.0308700804835,7075.0308700804835,7075.0308700804835,7075.0308700804835,7075.0308700804835,3235.6428078624831,3231.7097932292722,3224.7595534334268,3216.3471065536023,3207.7416493423088,3189.853174821857,3182.5338599816741,3187.9360491305133,3207.725614422483,"COMCONN",320,6150,null,"NA","SUSCOMM"]
[null,"10-1530-0000-00-94910","10153000000094910","1530","Pensioner Housing","0000","94910","RF Mvmt Corporate -  Pensioner Flats Nga","10",-7075.0308700804835,-7075.0308700804835,-7075.0308700804835,-7075.0308700804835,-7075.0308700804835,-7075.0308700804835,-7075.0308700804835,-7075.0308700804835,-7075.0308700804835,-7075.0308700804835,-3235.6428078624831,-3231.7097932292722,-3224.7595534334268,-3216.3471065536023,-3207.7416493423088,-3189.853174821857,-3182.5338599816741,-3187.9360491305133,-3207.725614422483,"COMCONN",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-1530-0000-00-34903","10153000000034903","1530","Pensioner Housing","0000","34903","Interest on Replacement Fund","10",-15699.462171185993,-15310.675325449511,-15007.033950800036,-14943.263921497412,-14950.489301541631,-15024.465072410654,-14897.60471804129,-15097.298736602819,-15532.03412922516,-16151.455626407722,-15506.137039724563,-15261.795185026458,-15101.001347503319,-15183.426080671617,-15343.074947391691,-15578.22431997783,-15611.012529341553,-15993.2191542493,-16638.096717886347,"COMCONN",140,4903,null,"NA","SUSCOMM"]
["HG 17.01.2024","10-1530-0000-00-94910","10153000000094910","1530","Pensioner Housing","0000","93110","CR Mvmt - Pensioner Housing","10",15699.462171185993,15310.675325449511,15007.033950800036,14943.263921497412,14950.489301541631,15024.465072410654,14897.60471804129,15097.298736602819,15532.03412922516,16151.455626407722,15506.137039724563,15261.795185026458,15101.001347503319,15183.426080671617,15343.074947391691,15578.22431997783,15611.012529341553,15993.2191542493,16638.096717886347,"COMCONN",530,9300,null,"NA","SUSCOMM"]
[null,"10-1530-0000-00-93110","10153000000093110","1530","Pensioner Housing","0000","93110","CR Mvmt - Pensioner Housing","10",-3608.2657437410471,-3284.2293298913605,-2978.5879963038833,-2712.5668355888574,-2450.7906933958793,-2189.0145512029012,-1893.2782608335369,-1623.7195846834704,-1355.57591470742,-1071.8671768171926,-3284.2293298913605,-3140.2262337232614,-3039.8502449132056,-2950.168747128394,-2869.3261096934493,-2752.2275842567051,-2686.0352037909852,-2650.6304028691475,-2633.5151866147744,"COMCONN",530,9300,null,"NA","SUSCOMM"]
[null,"10-1530-0000-00-32901","10153000000032901","1530","Pensioner Housing","0000","32901","Interest on Council Reserves","10",13525.377650000004,14000.675332830002,null,null,null,null,null,null,null,null,14100.206200125001,null,null,null,null,null,null,null,null,"COMCONN",220,2901,null,"NA","SUSCOMM"]
[null,"10-1530-0000-00-34901","10153000000034901","1530","Pensioner Housing","0000","34901","Interest on Council Reserves","10",null,null,14556.926808577144,15349.937007113946,16266.818291375963,17323.92104697345,18253.345491704426,19623.22223675159,21418.216945149139,23662.412350929018,null,14595.704034475277,15175.596197941672,16002.309329916288,16958.158068759443,18060.187691469822,19029.112675101864,20457.209181813534,22328.491165317977,"COMCONN",140,4901,null,"NA","SUSCOMM"]
["HG 17.01.2024","10-1530-0000-00-93050","10153000000093050","1530","Pensioner Housing","0000","93110","CR Mvmt - Pensioner Housing","10",-13525.377650000004,-14000.675332830002,-14556.926808577144,-15349.937007113946,-16266.818291375963,-17323.92104697345,-18253.345491704426,-19623.22223675159,-21418.216945149139,-23662.412350929018,-14100.206200125001,-14595.704034475277,-15175.596197941672,-16002.309329916288,-16958.158068759443,-18060.187691469822,-19029.112675101864,-20457.209181813534,-22328.491165317977,"COMCONN",530,9300,null,"NA","SUSCOMM","Reserve Interest"]
["*","10-1540-0000-00-18060","10154000000018060","1540","Lake Hakanoa Motor Caravan Park","0000","18060","General Fees & Charges","10",-101946.84,-101946.84,-101946.84,-101946.96,-101946.96,-101946.96,-101946.96,-101946.96,-101946.96,-101946.96,-104189.67048,-106690.22257151999,-109144.21148208001,-111545.36823096001,-113887.80353088,-116279.47921248,-118605.09326400001,-120977.19512928001,-123275.7932364,"COMCONN","130","3100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1540-0000-00-20000","10154000000020000","1540","Lake Hakanoa Motor Caravan Park","0000","20000","Depreciation","10",5706.62,22826.57,17119.919999999998,22889.06,28533.15,34239.78,39946.410000000003,45778.12,51359.67,57066.3,22826.57,17119.919999999998,22889.06,28533.15,34239.78,39946.410000000003,45778.12,51359.67,57066.3,"COMCONN","600","1411","WDC_INFLATION_RATES","NA","SUSCOMM",18505]
["*","10-1540-0000-00-22000","10154000000022000","1540","Lake Hakanoa Motor Caravan Park","0000","22000","Salaries and wages - permanent","10",134400.01,137356.79,139963.35,143186.35999999999,146050.09,148825.04,151652.71,154534.12,157315.73000000001,160147.41,137356.79,139963.35,143186.35999999999,146050.09,148825.04,151652.71,154534.12,157315.73000000001,160147.41,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1540-0000-00-22050","10154000000022050","1540","Lake Hakanoa Motor Caravan Park","0000","22050","Kiwisaver","10",4031.98,4120.6899999999996,4207.24,4295.59,4381.5,4464.75,4549.58,4636.0200000000004,4719.47,4804.42,4120.6899999999996,4207.24,4295.59,4381.5,4464.75,4549.58,4636.0200000000004,4719.47,4804.42,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1540-0000-00-22080","10154000000022080","1540","Lake Hakanoa Motor Caravan Park","0000","22080","ACC levies","10",349.43,349.43,349.43,372.28,379.73,386.95,394.3,401.79,409.02,416.38,357.11745999999999,365.68827904,398.56222343999997,415.48195923000003,432.27267959999995,449.7338484,467.44248600000003,485.37094536000001,503.49294169999996,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1540-0000-00-23012","10154000000023012","1540","Lake Hakanoa Motor Caravan Park","0000","23012","Insurance premiums - other","10",2414,2414,2414,2414,2414,2414,2414,2414,2414,2414,2467.1080000000002,2526.3185919999996,2584.4235719999997,2641.280514,2696.7469919999999,2753.3794319999997,2808.4476,2864.616552,2919.0450099999998,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1540-0000-00-32000","10154000000032000","1540","Lake Hakanoa Motor Caravan Park","0000","32000","Overheads","10",10563.209278264592,10278.123766774424,10424.659296444122,10561.748001078869,11000.084279828046,11125.615507312075,11290.816393028108,11456.287329846611,11609.784419256506,11766.380111797858,10493.964365876687,10867.092261644508,11230.201032067152,11918.503316519449,12283.55844369761,12690.33566657673,13108.089205925884,13522.833086077175,13938.218552833507,"COMCONN","220","2000","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1540-0000-00-32900","10154000000032900","1540","Lake Hakanoa Motor Caravan Park","0000","32900","Interest on Internal Loans","10",11741.980066461787,12040.188538796036,13514.456221373775,13375.166389820401,14011.145749509065,15851.534904459335,15245.396075412102,14501.342546454769,14031.959042773191,15408.696057614819,12040.188538796036,13768.01145296677,13884.566581016632,15051.778642371413,17634.088296627411,17733.83412312777,17994.75139483995,18724.278789828233,21836.64703987565,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-1540-0000-00-67002","10154000000067002","1540","Lake Hakanoa Motor Caravan Park","0000","67002","Internal Loans Repayments","10",11119.459300728173,11925.463300728174,13830.319300728173,18548.699300728174,20309.131300728175,25151.787300728174,30652.335300728177,31621.611300728175,32411.183300728175,35000.387300728173,6950.4445141963151,8211.3179714123999,8461.4471524648015,9224.9817214930736,10663.884240484846,11007.082416067738,11180.295652804027,11409.502976031265,12508.93708675726,"COMCONN",320,6150,null,"NA","SUSCOMM"]
[null,"10-1540-0000-00-95050","10154000000095050","1540","Lake Hakanoa Motor Caravan Park","0000","95050","RF Mvmt  - Lake Hakanoa Caravan Park","10",-11119.459300728173,-11925.463300728174,-13830.319300728173,-18548.699300728174,-20309.131300728175,-25151.787300728174,-30652.335300728177,-31621.611300728175,-32411.183300728175,-35000.387300728173,-6950.4445141963151,-8211.3179714123999,-8461.4471524648015,-9224.9817214930736,-10663.884240484846,-11007.082416067738,-11180.295652804027,-11409.502976031265,-12508.93708675726,"COMCONN",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-1540-0000-00-34903","10154000000034903","1540","Lake Hakanoa Motor Caravan Park","0000","34903","Interest on Replacement Fund","10",351.47881014047357,3738.6121911360929,6103.6875648016385,7750.8536581385688,11825.287669246884,14973.429626007017,15380.938523481096,16008.196489675673,18887.085106391471,22836.105219524339,3711.4178642076185,5908.4002554806939,7233.1484296066146,11109.210472983941,13894.043746207028,13782.970200235934,13295.847924217782,15343.819787628645,18473.577074859979,"COMCONN",140,4903,null,"NA","SUSCOMM"]
[null,"10-1540-0000-00-93150","10154000000093150","1540","Lake Hakanoa Motor Caravan Park","0000","93150","CR Mvmt - Lake Hakanoa Caravan Park Rsve","10",-67611.868154866868,-91177.564496706575,-92149.903082619552,-102898.09804903781,-116648.027698584,-130334.14003777842,-138927.19099192132,-147782.91636597706,-158799.75856842118,-172912.73138893704,-89184.175748880356,-88035.798269611987,-96557.70035605038,-108555.62667414479,-120582.47662725205,-127279.47405786044,-134017.74534698363,-143358.59403161408,-156413.31738286914,"COMCONN",530,9300,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-1540-0000-00-32901","10154000000032901","1540","Lake Hakanoa Motor Caravan Park","0000","32901","Interest on Council Reserves","10",null,null,null,null,null,null,null,15968.565773053664,32359.895911161711,52126.154569293249,null,null,null,null,null,null,null,28032.239060708198,46764.058287267711,"COMCONN",220,2901,null,"NA","SUSCOMM"]
[null,"10-1540-0000-00-34901","10154000000034901","1540","Lake Hakanoa Motor Caravan Park","0000","34901","Interest on Council Reserves","10",-6944.8764720962481,-5988.1906177621922,-4582.7152794777812,-2963.1822141594753,-774.58521122226182,2398.5723034045836,6380.9032467811267,null,null,null,-6097.2593978545965,-4846.4676149589923,-3504.9793960708425,-1822.9997430343506,425.38358125271145,3463.7430851128665,12286.788752854116,null,null,"COMCONN",140,4901,null,"NA","SUSCOMM"]
[null,"10-1540-0000-00-93150","10154000000093150","1540","Lake Hakanoa Motor Caravan Park","0000","93150","CR Mvmt - Lake Hakanoa Caravan Park Rsve","10",6944.8764720962481,5988.1906177621922,4582.7152794777812,2963.1822141594753,774.58521122226182,-2398.5723034045836,-6380.9032467811267,-15968.565773053664,-32359.895911161711,-52126.154569293249,6097.2593978545965,4846.4676149589923,3504.9793960708425,1822.9997430343506,-425.38358125271145,-3463.7430851128665,-12286.788752854116,-28032.239060708198,-46764.058287267711,"COMCONN",530,9300,null,"NA","SUSCOMM","Reserve Interest"]
["*","10-1550-0000-00-19099","10155000000019099","1550","Raglan Holiday Park Papahua","0000","19099","Miscellaneous Revenue","10",-2147331,-2147331,-2147331,-2147331,-2147331,-2147331,-2147331,-2147331,-2147331,-2147331,-2194572.2820000001,-2247242.0167679996,-2298928.2739379997,-2349504.3609810001,-2398843.585368,-2449219.9706279999,-2498204.8854,-2548168.9831079999,-2596584.8551650001,"COMCONN","130","3400","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
["*","10-1550-0000-00-22000","10155000000022000","1550","Raglan Holiday Park Papahua","0000","22000","Salaries and wages - permanent","10",1230641.1000000001,1257715.27,1281582.22,1311093.95,1337315.83,1362724.83,1388616.6,1415000.32,1440470.32,1466398.79,1257715.27,1281582.22,1311093.95,1337315.83,1362724.83,1388616.6,1415000.32,1440470.32,1466398.79,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1550-0000-00-22050","10155000000022050","1550","Raglan Holiday Park Papahua","0000","22050","Kiwisaver","10",36919.24,37731.480000000003,38523.82,39332.82,40119.47,40881.74,41658.5,42450.01,43214.11,43991.96,37731.480000000003,38523.82,39332.82,40119.47,40881.74,41658.5,42450.01,43214.11,43991.96,"COMCONN","200","1100","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1550-0000-00-22080","10155000000022080","1550","Raglan Holiday Park Papahua","0000","22080","ACC levies","10",3199.63,3199.63,3199.63,3408.84,3477.02,3543.08,3610.4,3679,3745.22,3812.64,3270.0218600000003,3348.5023846399999,3649.4972863200001,3804.3849100200005,3958.0738742399994,4117.9789152000003,4280.1485999999995,4444.3327269600004,4610.3014776,"COMCONN","200","1100","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1550-0000-00-23012","10155000000023012","1550","Raglan Holiday Park Papahua","0000","23012","Insurance premiums - other","10",17120,17120,17120,17120,17120,17120,17120,17120,17120,17120,17496.64,17916.559359999999,18328.637759999998,18731.865120000002,19125.231359999998,19526.866559999999,19917.407999999999,20315.756160000001,20701.7608,"COMCONN","230","1600","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1550-0000-00-23035","10155000000023035","1550","Raglan Holiday Park Papahua","0000","23035","Rates - council owned properties","10",51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,51089,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1550-0000-00-23036","10155000000023036","1550","Raglan Holiday Park Papahua","0000","23036","Waikato Regional Council Rates","10",1820,1820,1820,1820,1820,1820,1820,1820,1820,1820,1860.04,1902.8209200000001,1946.58646,1989.4110600000001,2031.1891600000001,2071.8115600000001,2113.2474999999999,2153.4003400000001,2194.31394,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
[null,"10-1550-0000-00-25123","10155000000025123","1550","Raglan Holiday Park Papahua","0000","25123","General Expenses","10",592012,594312,592012,592012,592012,592012,592012,592012,592012,592012,606792.55199999991,617137.58129200002,629480.43948000006,641440.26590399991,653628.01694800006,665393.07142400008,677370.06619599997,689563.14534799999,701285.57496,"COMCONN","200","1600","WDC_INFLATION_RATES","NA","SUSCOMM"]
["*","10-1550-0000-00-32000","10155000000032000","1550","Raglan Holiday Park Papahua","0000","32000","Overheads","10",42768.298033963685,41584.646767120874,42178.375760511466,42734.308364906537,44478.91056155393,44987.170545264213,45656.855695089449,46327.340928849357,46949.067379683387,47583.351198854616,42457.924349230409,43968.468206163328,45438.962741321477,48192.543762159185,49669.390268444768,51316.114272207182,53006.955925993643,54685.287753440236,56366.286163139201,"COMCONN","220","2000","WDC_INFLATION_RATES_CC","NA","SUSCOMM"]
[null,"10-1550-0000-00-93160","10155000000093160","1550","Raglan Holiday Park Papahua","0000","93160","CR Mvmt - Raglan Kopua Holiday Park Rese","10",171761.73196603623,142758.97323287913,119805.95423948861,88720.081635093593,59898.769438446005,33153.179454735764,5747.6443049104346,-22166.670928849431,-49088.71737968341,-76496.741198854637,176159.35379076976,191773.0446051964,198568.38021035836,206821.590224821,215736.11375731509,225430.02789659257,232977.72917800627,242233.63077959939,249946.8678242609,"COMCONN",530,9300,null,"NA","SUSCOMM","Cost Centre"]
["*","10-1560-0000-00-18060","10156000000018060","1560","Huntly Civic Centre","0000","18060","General Fees & Charges","10",-3273.84,-3273.84,-3273.84,-3273.91,-3273.91,-3273.91,-3273.91,-3273.91,-3273.91,-3273.91,-3345.8644800000002,-3426.1652275199999,-3505.0414981799995,-3582.1519004100001,-3657.3765304799995,-3734.1824590799997,-3808.8668939999998,-3885.0442318800001,-3958.8610806499996,"COMCONN",130,3100,null,"NA","SUSCOMM"]
["*","10-1560-0000-00-20000","10156000000020000","1560","Huntly Civic Centre","0000","20000","Depreciation","10",379.35999999999996,3463.55,3090.39,6047.33,6410.21,6789.6,8557.83,8961.7099999999991,9316.6200000000008,9696.02,3463.55,3090.39,6047.33,6410.21,6789.6,8557.83,8961.7099999999991,9316.6200000000008,9696.02,"COMCONN",600,1411,null,"NA","SUSCOMM",18494]
[null,"10-1560-0000-00-23012","10156000000023012","1560","Huntly Civic Centre","0000","23012","Insurance premiums - other","10",8779,8779,8779,8779,8779,8779,8779,8779,8779,8779,8972.1380000000008,9187.4693119999993,9398.7798419999999,9605.5516290000014,9807.2667119999987,10013.222051999999,10213.488600000001,10417.758372,10615.698484999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-1560-0000-00-23035","10156000000023035","1560","Huntly Civic Centre","0000","23035","Rates - council owned properties","10",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-1560-0000-00-23036","10156000000023036","1560","Huntly Civic Centre","0000","23036","Waikato Regional Council Rates","10",623,623,623,623,623,623,623,623,623,623,636.70600000000002,651.35023799999999,666.33151899999996,680.99070900000004,695.29167400000006,709.19703400000003,723.38087499999995,737.12550099999999,751.13054099999999,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-1560-0000-00-32002","10156000000032002","1560","Huntly Civic Centre","0000","32002","Minor Plant","10",2654,2654,2654.04,2654,2654,2654,2654,2654,2654,2654,2654,2654.04,2654,2654,2654,2654,2654,2654,2654,"COMCONN",220,2002,null,"NA","SUSCOMM"]
[null,"10-1560-0000-00-32900","10156000000032900","1560","Huntly Civic Centre","0000","32900","Interest on Internal Loans","10",12679.630861117967,11984.029444365146,11350.96938175705,10873.935848213718,10430.718638479279,10012.700243452982,9462.744738850326,9079.3252065556044,8786.9740287729601,8538.6217617453276,11984.029444365146,11609.970949862618,11393.611812116395,11218.133294562278,11078.881375180072,10801.460777069622,10724.756476088243,10781.837818470025,10933.079880953406,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-1560-0000-00-67002","10156000000067002","1560","Huntly Civic Centre","0000","67002","Internal Loans Repayments","10",14362.515167917212,14362.515167917212,14362.515167917212,14362.515167917212,14362.515167917212,14362.515167917212,14362.515167917212,14362.515167917212,14362.515167917212,14362.515167917212,8210.4589183787775,8315.6051286604179,8376.3854732713044,8425.8660896594629,8468.2055610219832,8530.3940296999772,8564.2653025560503,8593.9285785435932,8635.2062575403124,"COMCONN",320,6150,null,"NA","SUSCOMM"]
[null,"10-1560-0000-00-94940","10156000000094940","1560","Huntly Civic Centre","0000","94940","RF Mvmt Corporate -  Huntly Community Fa","10",-14362.515167917212,-14362.515167917212,-14362.515167917212,-14362.515167917212,-14362.515167917212,-14362.515167917212,-14362.515167917212,-14362.515167917212,-14362.515167917212,-14362.515167917212,-8210.4589183787775,-8315.6051286604179,-8376.3854732713044,-8425.8660896594629,-8468.2055610219832,-8530.3940296999772,-8564.2653025560503,-8593.9285785435932,-8635.2062575403124,"COMCONN",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-1560-0000-00-32903","10156000000032903","1560","Huntly Civic Centre","0000","32903","Interest on Replacement Fund","10",null,null,null,null,null,null,null,4750.8803610555015,5393.5816216174935,7366.6654868082842,null,null,null,null,null,null,3905.1081176799676,4200.0187474685581,5986.2924934973917,"COMCONN",220,2903,null,"NA","SUSCOMM"]
[null,"10-1560-0000-00-34903","10156000000034903","1560","Huntly Civic Centre","0000","34903","Interest on Replacement Fund","10",-6537.1553406015537,-5463.0648596302199,-4948.176775675679,-4158.7999599020941,-2356.9489373094675,-219.32504179704839,2518.7526021792005,null,null,null,-5622.4728889835023,-5298.6943712815055,-4631.1426467821339,-2937.2359393902389,-886.3939379312493,1787.0192235243553,null,null,null,"COMCONN",140,4903,null,"NA","SUSCOMM"]
[null,"10-1560-0000-00-92900","10156000000092900","1560","Huntly Civic Centre","0000","92900","TR Mvmt Halls - Huntly","10",-17064.995520516415,-20527.674584734923,-20036.38260608137,-23305.555888311621,-25027.069701169807,-27126.065201655936,-31082.417341029526,-33335.005567611108,-34040.265650390451,-36144.397248553614,-20503.086075381645,-20229.360901061114,-23784.869028154262,-25810.497792762042,-28242.269292768819,-32549.546627513981,-35134.577174768216,-35983.316207058582,-38438.360319800791,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-1570-0000-00-20000","10157000000020000","1570","Residential Houses","0000","20000","Depreciation","10",763.87999999999988,3877.99,2702.89,3476.25,5021.1000000000004,6409.8,7173.68,7959.3,8701.43,9465.2999999999993,3877.99,2702.89,3476.25,5021.1000000000004,6409.8,7173.68,7959.3,8701.43,9465.2999999999993,"COMCONN",600,1411,null,"NA","SUSCOMM",18499]
[null,"10-1570-0000-00-23012","10157000000023012","1570","Residential Houses","0000","23012","Insurance premiums - other","10",7034,7034,7034,7034,7034,7034,7034,7034,7034,7034,7188.7480000000005,7361.2779519999995,7530.5863319999999,7696.2581340000006,7857.8783519999997,8022.8959919999998,8183.3555999999999,8347.022712,8505.6183099999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-1570-0000-00-90110","10157000000090110","1570","Residential Houses","0000","90110","General Rate Appropriations","10",-7797.88,-10911.99,-9736.89,-10510.25,-12055.1,-13443.8,-14207.68,-14993.3,-15735.43,-16499.3,-11066.738000000001,-10064.167952,-11006.836331999999,-12717.358134000002,-14267.678351999999,-15196.575992,-16142.6556,-17048.452711999998,-17970.918310000001,"COMCONN",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-1590-0000-00-20000","10159000000020000","1590","Raglan Wharf","0000","20000","Depreciation","10",6653.43,6653.43,6653.43,6653.43,6653.43,6653.43,7145.19,7164.77,7145.19,7145.19,6653.43,6653.43,6653.43,6653.43,6653.43,7145.19,7164.77,7145.19,7145.19,"COMCONN",600,1411,null,"NA","SUSCOMM",18496]
[null,"10-1590-0000-00-23012","10159000000023012","1590","Raglan Wharf","0000","23012","Insurance premiums - other","10",10543,10543,10543,10543,10543,10543,10543,10543,10543,10543,10774.946,11033.544703999998,11287.314714,11535.633993000001,11777.880503999999,12025.219283999999,12265.726199999999,12511.040724,12748.753745,"COMCONN",230,1600,null,"NA","SUSCOMM"]
["*","10-1590-0000-00-32004","10159000000032004","1590","Raglan Wharf","0000","32004","Property Management","10",78408.695855215221,79777.391610807143,81082.288447586077,82232.62187825951,83905.380556187753,84919.226675731246,86427.1281531079,87852.057976376513,89189.258445300889,90554.731548202646,81452.716834634091,84523.501851590074,87437.124516934564,90910.808589584965,93757.534868914678,97139.943541941931,100518.8312515844,103885.77526265912,107269.32389736989,"COMCONN",220,2002,null,"NA","SUSCOMM"]
[null,"10-1590-0000-00-32900","10159000000032900","1590","Raglan Wharf","0000","32900","Interest on Internal Loans","10",79286.160225049593,73460.560513798991,68033.029171788192,63525.175640449968,59165.820208308985,54880.091794352491,49790.518610832703,45492.758952721822,41475.458053260918,37401.524927306753,73460.560513798991,70667.378625603436,68845.759408508791,67268.534112636902,65900.172624306128,63704.185726481119,62689.076093729171,62423.086922848357,62643.479190995611,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-1590-0000-00-67002","10159000000067002","1590","Raglan Wharf","0000","67002","Internal Loans Repayments","10",124785.13502126279,124785.13502126279,124785.13502126279,124785.13502126279,124785.13502126279,125251.69502126279,125251.69502126279,125251.69502126279,125251.69502126279,125251.69502126279,62211.513790497193,62462.423668487994,62551.816234643215,62591.69069111468,62609.160325866513,62569.89315101158,62579.109132992184,62731.034686600688,63090.727045429521,"COMCONN",320,6150,null,"NA","SUSCOMM"]
[null,"10-1590-0000-00-94960","10159000000094960","1590","Raglan Wharf","0000","94960","RF Mvmt Corporate -  Raglan Harbour","10",-124785.13502126279,-124785.13502126279,-124785.13502126279,-124785.13502126279,-124785.13502126279,-125251.69502126279,-125251.69502126279,-125251.69502126279,-125251.69502126279,-125251.69502126279,-62211.513790497193,-62462.423668487994,-62551.816234643215,-62591.69069111468,-62609.160325866513,-62569.89315101158,-62579.109132992184,-62731.034686600688,-63090.727045429521,"COMCONN",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-1590-0000-00-34903","10159000000034903","1590","Raglan Wharf","0000","34903","Interest on Replacement Fund","10",-1545.5597808513228,3245.8880118459347,8211.5411154879093,13341.475990670282,18675.804949393056,24295.717990668989,29794.105113664089,36083.182374569718,43312.266979407148,51627.624483950829,1939.273593951734,4275.429938261369,6616.7389346576801,9077.443111975108,11649.107880835065,14352.744723786122,16954.344459242355,19995.983606086207,23538.444887286681,"COMCONN",140,4903,null,"NA","SUSCOMM"]
[null,"10-1590-0000-00-93080","10159000000093080","1590","Raglan Wharf","0000","93080","CR Mvmt - Raglan Harbour Reserve","10",-173345.72629941348,-173680.27013645208,-174523.28873486217,-176295.70350937976,-178943.4357138898,-181291.46646075271,-183699.9418776047,-187135.76930366806,-191665.17347796896,-197272.07095946022,-174280.92694238483,-177153.28511945487,-180840.36757410105,-185445.84980719697,-189738.12587805587,-194367.28327620917,-199592.74800455594,-205961.07651559368,-213345.19172065219,"COMCONN",530,9300,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-1590-0000-00-32901","10159000000032901","1590","Raglan Wharf","0000","32901","Interest on Council Reserves","10",43857.02088386254,40090.017819013388,36411.983491209867,33117.866182490856,29827.319091760142,26497.807405097807,22709.959483347615,19187.128636910566,15678.069091720725,12026.853915496335,40251.123917814919,35975.803040466286,31562.794869303554,27196.81662586976,22529.511492292124,17413.73395170621,11621.364674121896,5471.7397727314074,-1210.4923799413625,"COMCONN",220,2901,null,"NA","SUSCOMM"]
["HG 17.01.2024","10-1590-0000-00-93050","10159000000093050","1590","Raglan Wharf","0000","93080","CR Mvmt - Raglan Harbour Reserve","10",-43857.02088386254,-40090.017819013388,-36411.983491209867,-33117.866182490856,-29827.319091760142,-26497.807405097807,-22709.959483347615,-19187.128636910566,-15678.069091720725,-12026.853915496335,-40251.123917814919,-35975.803040466286,-31562.794869303554,-27196.81662586976,-22529.511492292124,-17413.73395170621,-11621.364674121896,-5471.7397727314074,1210.4923799413625,"COMCONN",530,9300,null,"NA","SUSCOMM","Reserve Interest"]
["*","10-1650-0000-00-20000","10165000000020000","1650","Solid Waste General","0000","20000","Depreciation","10",237984.81,237270.85,245100.79,243024.88,240905.23,238728.81,236483.03,234429.63,232285.17,230323.32,237270.85,234833.65,233096.55,231304.54,229444.95,227505.53,225748.39,223890.41,222205.58,"SWASTE",600,1411,null,"NA","SUSENV",18498]
[null,"10-1650-0000-00-23012","10165000000023012","1650","Solid Waste General","0000","23012","Insurance premiums - other","10",6012,6012,6012,6012,6012,6012,6012,6012,6012,6012,6138.2519999999995,6267.1552919999995,6392.4994800000004,6513.9539039999991,6637.7229480000005,6757.1994240000004,6878.8281959999995,7002.6513480000003,7121.6949599999998,"SWASTE",230,1600,null,"NA","SUSENV"]
[null,"10-1650-0000-00-23035","10165000000023035","1650","Solid Waste General","0000","23035","Rates - council owned properties","10",4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,4766,"SWASTE",200,1600,null,"NA","SUSENV"]
[null,"10-1650-0000-00-23036","10165000000023036","1650","Solid Waste General","0000","23036","Waikato Regional Council Rates","10",432,432,432,432,432,432,432,432,432,432,441.50400000000002,451.658592,462.046896,472.21185600000001,482.12841600000002,491.77065599999997,501.60599999999999,511.13678399999998,520.84814400000005,"SWASTE",200,1600,null,"NA","SUSENV"]
[null,"10-1650-0000-00-32002","10165000000032002","1650","Solid Waste General","0000","32002","Minor Plant","10",2000,0,0,2000,0,0,2000,2000,2000,2000,0,0,2000,0,0,2000,2000,2000,2000,"SWASTE",220,2002,null,"NA","SUSENV"]
[null,"10-1650-0000-00-32900","10165000000032900","1650","Solid Waste General","0000","32900","Interest on Internal Loans","10",255260.05675123321,334292.9309183869,382912.71122367634,370976.14015311975,362151.09504410514,354929.36631165422,343230.52192196855,337637.27073551831,335698.37644470029,336104.58454932016,334292.9309183869,390353.57681799878,385543.86511125497,381440.43534399889,379394.05087666697,372688.77112799051,372990.87598064612,378163.90471310052,386982.86711215385,"SWASTE",220,2900,null,"NA","SUSENV"]
[null,"10-1650-0000-00-67002","10165000000067002","1650","Solid Waste General","0000","67002","Internal Loans Repayments","10",255337.54829696068,342171.62829696067,402805.70829696069,344593.46829696069,349542.46829696069,350176.54829696071,355671.7882969607,363466.98829696071,368632.50829696073,369524.34829696076,198777.72160046309,238320.54624534669,241077.54267257795,243016.59938531319,245034.05102353648,248168.19930241755,249742.78085712576,250646.30094641712,251450.69447687376,"SWASTE",320,6150,null,"NA","SUSENV"]
[null,"10-1650-0000-00-94980","10165000000094980","1650","Solid Waste General","0000","94980","RF Mvmt Comm Assets - Landfills/Transfer","10",-255337.54829696068,-342171.62829696067,-402805.70829696069,-344593.46829696069,-349542.46829696069,-350176.54829696071,-355671.7882969607,-363466.98829696071,-368632.50829696073,-369524.34829696076,-198777.72160046309,-238320.54624534669,-241077.54267257795,-243016.59938531319,-245034.05102353648,-248168.19930241755,-249742.78085712576,-250646.30094641712,-251450.69447687376,"SWASTE",530,9400,null,"NA","SUSENV","Loan"]
[null,"10-1650-0000-00-32903","10165000000032903","1650","Solid Waste General","0000","32903","Interest on Replacement Fund","10",18341.429163810415,37623.696852197609,51225.244285755107,65506.548199076846,80383.627374162796,101907.73218799115,122590.86258228889,141052.03602172874,162832.07216960756,189781.86026046693,34943.607316630667,42411.039653318498,51086.754469279294,61965.663849230608,79869.960294182791,98616.575929356972,110794.93302226532,125630.47211390139,145139.50804036413,"SWASTE",220,2903,null,"NA","SUSENV"]
[null,"10-1650-0000-00-90110","10165000000090110","1650","Solid Waste General","0000","90110","General Rate Appropriations","10",-524796.29591504368,-620397.47777058452,-690448.74550943146,-692717.5683521966,-694649.95241826796,-706775.90849964542,-715514.4145042575,-726328.93675724708,-744025.61861430784,-769419.76480978716,-617853.14423501759,-679083.08035531722,-683347.71595653426,-686462.8049532295,-700594.81253484974,-712825.84713734745,-723680.63319891144,-741964.57495900197,-768736.49825651792,"SWASTE",530,9010,null,"NA","SUSENV","Cost Centre"]
[null,"10-1650-0000-00-34901","10165000000034901","1650","Solid Waste General","0000","34901","Interest on Council Reserves","10",-47678.253000000012,-44384.206587600005,-31907.151568699966,-13898.884787476885,7313.4533116344546,32649.098079659303,60400.374004959252,91920.296989868672,131185.7967145883,180304.23762942516,-42536.509406250014,-25835.516333169922,-3008.123813366898,26939.786314439458,62029.747992984281,103250.07649976452,148592.70143355656,205843.16186352208,278168.93125781824,"SWASTE",140,4901,null,"NA","SUSENV"]
[null,"10-1650-0000-00-99200","10165000000099200","1650","Solid Waste General","0000","99200","CR Mvmt Waste Minimisation Reserve","10",47678.253000000012,44384.206587600005,31907.151568699966,13898.884787476885,-7313.4533116344546,-32649.098079659303,-60400.374004959252,-91920.296989868672,-131185.7967145883,-180304.23762942516,42536.509406250014,25835.516333169922,3008.123813366898,-26939.786314439458,-62029.747992984281,-103250.07649976452,-148592.70143355656,-205843.16186352208,-278168.93125781824,"SWASTE",530,9300,null,"NA","SUSENV","Reserve Interest"]
["*","10-1660-0000-00-11009","10166000000011009","1660","Refuse Collection Raglan","0000","11009","Rates - other targeted","10",-548448.36,-589288.80000000005,-630922.43999999994,-675655.29,-723114.9,-773940.54,-828158.68,-885658.31,-947234.66,-1012850.8,-589288.80000000005,-630922.43999999994,-675655.29,-723114.9,-773940.54,-828158.68,-885658.31,-947234.66,-1012850.8,"SWASTE",110,3200,null,"NA","SUSENV"]
["*","10-1660-0000-00-20000","10166000000020000","1660","Refuse Collection Raglan","0000","20000","Depreciation","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SWASTE",600,1411,null,"NA","SUSENV",18498]
[null,"10-1660-0000-00-92010","10166000000092010","1660","Refuse Collection Raglan","0000","92010","TR Mvmt Refuse Raglan","10",548448.36,589288.80000000005,630922.43999999994,675655.29,723114.9,773940.54,828158.68,885658.31,947234.66,1012850.8,589288.80000000005,630922.43999999994,675655.29,723114.9,773940.54,828158.68,885658.31,947234.66,1012850.8,"SWASTE",530,9200,null,"NA","SUSENV","Targeted Rates"]
[null,"10-1660-0000-00-32902","10166000000032902","1660","Refuse Collection Raglan","0000","32902","Interest on TR Reserves","10",28652.128508000002,34995.512513277601,41554.634083315781,48303.893316375674,54720.829979987961,60548.226047962315,64624.618770741799,68708.139505562445,72463.060696218192,75381.051677382799,34569.341700789751,39204.293472719692,42532.258927076662,44571.031163135965,44405.211989163072,41502.85363440089,34646.35762429762,24282.703683374995,8748.0928676186013,"SWASTE",220,2902,null,"NA","SUSENV","Reserve Interest"]
[null,"10-1660-0000-00-92010","10166000000092010","1660","Refuse Collection Raglan","0000","92010","TR Mvmt Refuse Raglan","10",-28652.128508000002,-34995.512513277601,-41554.634083315781,-48303.893316375674,-54720.829979987961,-60548.226047962315,-64624.618770741799,-68708.139505562445,-72463.060696218192,-75381.051677382799,-34569.341700789751,-39204.293472719692,-42532.258927076662,-44571.031163135965,-44405.211989163072,-41502.85363440089,-34646.35762429762,-24282.703683374995,-8748.0928676186013,"SWASTE",530,9200,null,"NA","SUSENV"]
["*","10-1670-0000-00-11100","10167000000011100","1670","Refuse Collection General","0000","11100","Refuse and recycling","10",-5852101.7570921751,-6869046.6030129548,-8034761.885685551,-9398755.3378264476,-10989318.712051865,-12846133.142596543,-15012856.292219011,-17540110.398411456,-20488594.817460366,-23928724.245733939,-7013296.5816762261,-8375765.2148759309,-9993602.5631574839,-11906838.909958499,-14183145.83394485,-16873729.855352145,-20069096.135985613,-23864684.982886668,-28345488.167011511,"SWASTE",130,3100,null,"NA","SUSENV"]
["*","10-1670-0000-00-18060","10167000000018060","1670","Refuse Collection General","0000","18060","General Fees & Charges","10",-17860.919999999998,-17860.919999999998,-17860.919999999998,-17860.87,-17860.87,-17860.87,-17860.87,-17860.87,-17860.87,-17860.87,-18235.999319999995,-18618.955305719996,-18991.284462300002,-19352.109758039998,-19719.81148873,-20074.760558239999,-20436.103819209999,-20803.966297729999,-21157.629384599997,"SWASTE",130,3100,null,"NA","SUSENV"]
["MJC added line 7","10-1670-0000-00-22000","10167000000022000","1670","Refuse Collection General","0000","22000","Salaries and wages - permanent","10",142039.31,145163.56,222918.14,226324.2,229351.24,232283.26,235272.01,238316.87,241256.65000000002,244249.89,145163.56,222918.14,226324.2,229351.24,232283.26,235272.01,238316.87,241256.65000000002,244249.89,"SWASTE",200,1100,null,"NA","SUSENV"]
[null,"10-1670-0000-00-22039","10167000000022039","1670","Refuse Collection General","0000","22039","FBT","10",300,300,300,300,300,300,300,300,300,300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997,"SWASTE",200,1100,null,"NA","SUSENV"]
["*","10-1670-0000-00-22050","10167000000022050","1670","Refuse Collection General","0000","22050","Kiwisaver","10",9538.9500000000007,9748.7900000000009,9953.52,10162.57,10365.82,10562.77,10763.46,10967.97,11165.39,11366.37,9748.7900000000009,9953.52,10162.57,10365.82,10562.77,10763.46,10967.97,11165.39,11366.37,"SWASTE",200,1100,null,"NA","SUSENV"]
["*","10-1670-0000-00-22080","10167000000022080","1670","Refuse Collection General","0000","22080","ACC levies","10",826.7,826.7,826.7,880.76,898.37,915.44,932.83,950.56,967.67,985.09,844.0607,861.7859747,936.50330040000006,973.37670803999993,1010.7180797600001,1048.4561441600001,1087.6145924799998,1127.1216949299999,1166.9179122,"SWASTE",200,1100,null,"NA","SUSENV"]
[null,"10-1670-0000-00-25030","10167000000025030","1670","Refuse Collection General","0000","25030","Consulting","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"SWASTE",200,1200,null,"NA","SUSENV"]
[null,"10-1670-0000-00-28202","10167000000028202","1670","Refuse Collection General","0000","28202","Rates Adjustments","10",510,510,510,510,510,510,510,510,510,510,520.70999999999992,531.64490999999998,542.27790000000005,552.58091999999999,563.08028999999999,573.21552000000008,583.53332999999998,594.03728999999998,604.13580000000002,"SWASTE",230,1501,null,"NA","SUSENV"]
["HG 17.01.2024","10-1670-0000-00-32001","10167000000032001","1670","Refuse Collection General","0000","32001","Vehicles","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,"SWASTE",220,2001,null,"NA","SUSENV"]
[null,"10-1670-0000-00-92020","10167000000092020","1670","Refuse Collection General","0000","92020","TR Mvmt Refuse District","10",5852101.7570921751,6869046.6030129548,8034761.885685551,9398755.3378264476,10989318.712051865,12846133.142596543,15012856.292219011,17540110.398411456,20488594.817460366,23928724.245733939,7013296.5816762261,8375765.2148759309,9993602.5631574839,11906838.909958499,14183145.83394485,16873729.855352145,20069096.135985613,23864684.982886668,28345488.167011511,"SWASTE",530,9200,null,"NA","SUSENV","Targeted Rates"]
[null,"10-1670-0000-00-92020","10167000000092020","1670","Refuse Collection General","0000","92020","TR Mvmt Refuse District","10",-160354.04,-163688.13,-241647.44000000003,-245316.66000000003,-248564.56,-251710.6,-254917.43,-258184.53,-261338.84000000005,-264550.48,-163662.42137999999,-241595.48287898002,-245242.60373810001,-248468.33547000002,-251592.42558103002,-254778.84670592,-258025.88400327001,-261160.35138720006,-264353.75832760002,"SWASTE",530,9200,null,"NA","SUSENV","Cost Centre"]
[null,"10-1670-0000-00-32902","10167000000032902","1670","Refuse Collection General","0000","32902","Interest on TR Reserves","10",387156.92693679134,34995.512513277601,41554.634083315781,48303.893316375674,54720.829979987961,60548.226047962315,64624.618770741799,68708.139505562445,72463.060696218192,75381.051677382799,34569.341700789751,39204.293472719692,42532.258927076662,44571.031163135965,44405.211989163072,41502.85363440089,34646.35762429762,24282.703683374995,8748.0928676186013,"SWASTE",220,2902,null,"NA","SUSENV","Reserve Interest"]
[null,"10-1670-0000-00-92020","10167000000092020","1670","Refuse Collection General","0000","92020","TR Mvmt Refuse District","10",-387156.92693679134,-34995.512513277601,-41554.634083315781,-48303.893316375674,-54720.829979987961,-60548.226047962315,-64624.618770741799,-68708.139505562445,-72463.060696218192,-75381.051677382799,-34569.341700789751,-39204.293472719692,-42532.258927076662,-44571.031163135965,-44405.211989163072,-41502.85363440089,-34646.35762429762,-24282.703683374995,-8748.0928676186013,"SWASTE",530,9200,null,"NA","SUSENV"]
["*","10-1680-0000-00-20000","10168000000020000","1680","Landfills","0000","20000","Depreciation","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SWASTE",600,1411,null,"NA","SUSENV",18498]
[null,"10-1680-0000-00-23035","10168000000023035","1680","Landfills","0000","23035","Rates - council owned properties","10",7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,7932,"SWASTE",200,1600,null,"NA","SUSENV"]
[null,"10-1680-0000-00-23036","10168000000023036","1680","Landfills","0000","23036","Waikato Regional Council Rates","10",1226,1226,1226,1226,1226,1226,1226,1226,1226,1226,1252.972,1281.790356,1311.271978,1340.119758,1368.2625880000001,1395.626908,1423.53925,1450.587262,1478.1477420000001,"SWASTE",200,1600,null,"NA","SUSENV"]
[null,"10-1680-0000-00-25030","10168000000025030","1680","Landfills","0000","25030","Consulting","10",0,15000,0,0,15000,0,30000,0,10000,90000,15314.999999999998,0,0,16252.38,0,33718.560000000005,0,11647.79,106612.2,"SWASTE",200,1200,null,"NA","SUSENV"]
[null,"10-1680-0000-00-25104","10168000000025104","1680","Landfills","0000","25104","Consent Monitoring","10",57100,57100,57099.96,57100,57100,57100,57100,57100,57100,57100,58299.099999999991,59523.339402359998,60713.859000000004,61867.393199999991,63042.910900000003,64177.659200000002,65332.849299999994,66508.880900000004,67639.517999999996,"SWASTE",200,1400,null,"NA","SUSENV"]
[null,"10-1680-0000-00-32900","10168000000032900","1680","Landfills","0000","32900","Interest on Internal Loans","10",8983.7922436033023,8177.0124695699069,7416.0324206999794,6753.6979337205985,6101.9326140866333,5450.167294452669,4713.8486360553788,4042.7065096214851,3375.0874389693963,2668.7147547174509,8177.0124695699069,7818.4762667822133,7568.5620160705002,7345.2747081466123,7143.994228625309,6852.4445204640388,6687.6399754426329,6599.4897674210497,6556.8766236135734,"SWASTE",220,2900,null,"NA","SUSENV"]
[null,"10-1680-0000-00-67002","10168000000067002","1680","Landfills","0000","67002","Internal Loans Repayments","10",17615.278909026081,17615.278909026081,17615.278909026081,17615.278909026081,17615.278909026081,17615.278909026081,17615.278909026081,17615.278909026081,17615.278909026081,17615.278909026081,8056.0426600419278,8046.2503141158804,8028.9457376784594,8008.0005855205864,7986.5748798664008,7942.0364921588152,7923.8129996115213,7937.2632686384104,7986.5349564243388,"SWASTE",320,6150,null,"NA","SUSENV"]
[null,"10-1680-0000-00-99180","10168000000099180","1680","Landfills","0000","99180","CR mvmtEx FDC CR Landfill aftercare reserve","10",-8983.7922436033023,-8177.0124695699069,-7416.0324206999794,-6753.6979337205985,-6101.9326140866333,-5450.167294452669,-4713.8486360553788,-4042.7065096214851,-3375.0874389693963,-2668.7147547174509,-8177.0124695699069,-7818.4762667822133,-7568.5620160705002,-7345.2747081466123,-7143.994228625309,-6852.4445204640388,-6687.6399754426329,-6599.4897674210497,-6556.8766236135734,"SWASTE",530,9300,null,"NA","SUSENV","Cost Centre"]
[null,"10-1680-0000-00-99180","10168000000099180","1680","Landfills","0000","99180","CR mvmtEx FDC CR Landfill aftercare reserve","10",-17615.278909026081,-17615.278909026081,-17615.278909026081,-17615.278909026081,-17615.278909026081,-17615.278909026081,-17615.278909026081,-17615.278909026081,-17615.278909026081,-17615.278909026081,-8056.0426600419278,-8046.2503141158804,-8028.9457376784594,-8008.0005855205864,-7986.5748798664008,-7942.0364921588152,-7923.8129996115213,-7937.2632686384104,-7986.5349564243388,"SWASTE",530,9300,null,"NA","SUSENV","Loan"]
[null,"10-1680-0000-00-90110","10168000000090110","1680","Landfills","0000","90110","General Rate Appropriations","10",-66258,-81258,-66257.959999999992,-66258,-81258,-66258,-96258,-66258,-76258,-156258,-82799.071999999986,-68737.129758359995,-69957.130978000001,-87391.892957999982,-72343.173488,-107223.846108,-74688.388549999989,-87539.258162000013,-183661.86574199999,"SWASTE",530,9010,null,"NA","SUSENV","Cost Centre"]
[null,"10-1680-0000-00-34901","10168000000034901","1680","Landfills","0000","34901","Interest on Council Reserves","10",95.538536993374422,1204.3536229904557,2322.0398289906407,3500.7625339573478,4750.9357967884662,6093.573137653555,7432.7909524451043,9000.1111570381818,10844.806212460438,13023.299880836774,1009.7816083132187,1722.5297160994674,2453.2464259197754,3246.1423458746317,4100.015907943477,5027.7999489394124,5953.292606613908,7069.0265313246091,8412.1214299734911,"SWASTE",140,4901,null,"NA","SUSENV","Reserve Interest"]
[null,"10-1680-0000-00-99180","10168000000099180","1660","Landfills","0000","99180","CR mvmtEx FDC CR Landfill aftercare reserve","10",-95.538536993374422,-1204.3536229904557,-2322.0398289906407,-3500.7625339573478,-4750.9357967884662,-6093.573137653555,-7432.7909524451043,-9000.1111570381818,-10844.806212460438,-13023.299880836774,-1009.7816083132187,-1722.5297160994674,-2453.2464259197754,-3246.1423458746317,-4100.015907943477,-5027.7999489394124,-5953.292606613908,-7069.0265313246091,-8412.1214299734911,"SWASTE",530,9300,null,"NA","SUSENV"]
["MJC - added  line10","10-2000-0000-00-22000","10200000000022000","2000","Chief Executive","0000","22000","Salaries and wages - permanent","10",1131694,1215250,1238229,1261691,1284505,1306611,1329138,1352092,1374252,1396811,1215250,1238229,1261691,1284505,1306611,1329138,1352092,1374252,1396811,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
["*","10-2000-0000-00-22035","10200000000022035","2000","Chief Executive","0000","22035","Allowances","10",17000,17373.96,17738.86,18111.37,18473.599999999999,18824.599999999999,19182.259999999998,19546.73,19898.57,20256.740000000002,17373.96,17738.86,18111.37,18473.599999999999,18824.599999999999,19182.259999999998,19546.73,19898.57,20256.740000000002,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
[null,"10-2000-0000-00-22039","10200000000022039","2000","Chief Executive","0000","22039","FBT","10",6576,6576,6576,6576,6576,6576,6576,6576,6576,6576,6714.0959999999995,6855.0920159999996,6992.1950400000005,7125.0433919999996,7260.4235040000003,7391.1083520000002,7524.1474079999998,7659.5867040000003,7789.7980799999996,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
["*","10-2000-0000-00-22050","10200000000022050","2000","Chief Executive","0000","22050","Kiwisaver","10",32121,32827,33517,34221,34905,35568,36244,36933,37958,38274,32827,33517,34221,34905,35568,36244,36933,37958,38274,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
[null,"10-2000-0000-00-22063","10200000000022063","2000","Chief Executive","0000","22063","Employment Related Expenses","10",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
[null,"10-2000-0000-00-22065","10200000000022065","2000","Chief Executive","0000","22065","Training Costs","10",10208,10208,10208,10208,10208,10208,10208,10208,10208,10208,10422.367999999999,10641.237728,10854.064320000001,11060.286335999999,11270.438432000001,11473.302016000001,11679.820064,11890.064032,12092.192639999999,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
["*","10-2000-0000-00-22080","10200000000022080","2000","Chief Executive","0000","22080","ACC levies","10",2784,2784,2784,2966,3025,3083,3141,3201,3258,3317,2842.4639999999999,2902.1557439999997,3153.7181400000004,3277.5632999999998,3403.8755570000003,3530.3332320000004,3662.529783,3794.8499820000002,3929.2518599999999,"CHIEFEXE",200,1100,null,"NA","GOVERNAN"]
[null,"10-2000-0000-00-25030","10200000000025030","2000","Chief Executive","0000","25030","Consulting","10",8203,8203,8203,8203,8203,8203,8203,8203,8203,8203,8375.262999999999,8551.1435229999988,8722.1678700000011,8887.8848760000001,9056.760037,9219.7782559999996,9385.7331489999997,9554.6821369999998,9717.1097399999999,"CHIEFEXE",200,1200,null,"NA","GOVERNAN"]
[null,"10-2000-0000-00-25123","10200000000025123","2000","Chief Executive","0000","25123","General Expenses","10",7949,7949,7949,7949,7949,7949,7949,7949,7949,7949,8115.9289999999992,8286.3635089999989,8452.0922100000007,8612.6779079999997,8776.3239709999998,8934.2944480000006,9095.110666999999,9258.8282710000003,9416.2264199999991,"CHIEFEXE",200,1600,null,"NA","GOVERNAN"]
["*","10-2000-0000-00-32000","10200000000032000","2000","Chief Executive","0000","32000","Overheads","10",186652.74386905527,189570.47502003176,192210.46431431521,192806.40340695251,197527.86392552732,197775.8365072603,200780.31103359294,203749.0200113396,206582.52771222696,209471.16503906177,193551.45499545243,200368.06863027904,205009.12067857853,214019.86034039743,218360.14779509944,225667.43214682885,233126.16496363457,240622.99004612002,248135.3526819718,"CHIEFEXE",220,2000,null,"NA","GOVERNAN"]
["* SS 18/01/20224","10-2000-0000-00-32001","10200000000032001","2000","Chief Executive","0000","32001","Vehicles","10",27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,27900,"CHIEFEXE",220,2001,null,"NA","GOVERNAN","Per Gavin: first three years based on 30,000km @$0.93 per km"]
["*","10-2000-0000-00-32003","10200000000032003","2000","Chief Executive","0000","32003","Property Rental","10",7543.8904191962492,7492.3384849566028,7620.4186987343428,7854.8999657893328,8359.6023049337346,8925.6343383053081,10080.221840249429,10550.098462827851,10820.547025286063,11121.876406129202,7649.677593140691,7943.8368887273264,8352.0365846241402,9057.5622205772615,9854.6054346017863,11329.685497792027,12071.243309493759,12603.545943565676,13174.752353172529,"CHIEFEXE",220,2002,null,"NA","GOVERNAN"]
[null,"10-2000-0000-00-32007","10200000000032007","2000","Chief Executive","0000","32007","Catering Costs","10",5610,5610,5610,5610,5610,5610,5610,5610,5610,5610,5727.8099999999995,5848.0940099999998,5965.0569000000005,6078.3901199999991,6193.8831900000005,6305.3707200000008,6418.8666299999995,6534.4101899999996,6645.4938000000002,"CHIEFEXE",220,2002,null,"NA","GOVERNAN"]
["*","10-2000-0000-00-32020","10200000000032020","2000","Chief Executive","0000","32020","Overheads (Mgmt)","10",6377.840117165887,6487.5826536391905,6586.4185097701647,6688.8525821990488,6814.1583338174869,6902.9598643655727,7019.0067694989848,7131.1215359449297,7237.6991938075762,7346.4265622129642,6623.8218893656131,6865.9526977433197,7112.1900621264267,7383.0860414245763,7621.4130240888771,7889.0266965919236,8159.308032362077,8430.320029263994,8702.4299770662328,"CHIEFEXE",220,2000,null,"NA","GOVERNAN"]
["*","10-2000-0000-00-34000","10200000000034000","2000","Chief Executive","0000","34000","Overheads","10",-1462619.4744054175,-1550231.3561586274,-1577132.1615228199,-1602785.5259549411,-1632056.2245642787,-1656137.0307099314,-1684030.7996433415,-1711648.9700101123,-1738453.3439313208,-1765044.2080074039,-1555625.8444779585,-1588156.0967467497,-1619295.4918053288,-1654287.8585343997,-1683950.4189447907,-1717692.0153652127,-1751324.8500064902,-1784335.1953349495,-1817059.3075522105,"CHIEFEXE",140,4000,null,"NA","GOVERNAN"]
["MJC added line 5 & 6","10-2010-0000-00-22000","10201000000022000","2010","Projects and Innovation","0000","22000","Salaries and wages - permanent","10",2034909.07,2198411.15,2235878.3999999999,2282207.1,2323371.25,2363259.2999999998,2403905.23,2445323.42,2485307.25,2526010.7799999998,2198411.15,2235878.3999999999,2282207.1,2323371.25,2363259.2999999998,2403905.23,2445323.42,2485307.25,2526010.7799999998,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2010-0000-00-22039","10201000000022039","2010","Projects and Innovation","0000","22039","FBT","10",11023,11023,11022.96,11023,11023,11023,11023,11023,11023,11023,11254.482999999998,11490.785445359999,11720.64567,11943.332315999998,12170.262817000001,12389.322896000001,12612.329209,12839.358917,13057.625340000001,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2010-0000-00-22047","10201000000022047","2010","Projects and Innovation","0000","22047","Mileage Reimbursement","10",542,542,542.04,542,542,542,542,542,542,542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-2010-0000-00-22050","10201000000022050","2010","Projects and Innovation","0000","22050","Kiwisaver","10",57957.3,59232.34,60476.22,61746.21,62981.14,64177.78,65397.16,66639.7,67839.22,69060.320000000007,59232.34,60476.22,61746.21,62981.14,64177.78,65397.16,66639.7,67839.22,69060.320000000007,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2010-0000-00-22063","10201000000022063","2010","Projects and Innovation","0000","22063","Employment Related Expenses","10",1159,1159,1159,1159,1159,1159,1159,1159,1159,1159,1183.3389999999999,1208.1891189999999,1232.35311,1255.7672279999999,1279.627561,1302.6603680000001,1326.108097,1349.9788610000001,1372.92822,"OPPS",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-2010-0000-00-22065","10201000000022065","2010","Projects and Innovation","0000","22065","Training Costs","10",5421,5421,5421,5421,5421,5421,5421,5421,5421,5421,5534.8409999999994,5651.0726610000002,5764.0950900000007,5873.6101319999998,5985.2122589999999,6092.943792,6202.616043,6314.2669590000005,6421.6081800000002,"OPPS",200,1100,null,"NA","ORGSUP","Per Kurt - transfer $10k per year to P&C "]
["*","10-2010-0000-00-22080","10201000000022080","2010","Projects and Innovation","0000","22080","ACC levies","10",5022.9799999999996,5022.9799999999996,5022.9799999999996,5351.34,5458.37,5562.07,5667.75,5775.44,5879.4,5985.23,5128.4625799999994,5236.1602941799993,5690.0263086000004,5914.1002280399989,6140.96468353,6370.2789480000001,6608.1602655199995,6848.2016525999998,7089.9837533999989,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2010-0000-00-25106","10201000000025106","2010","Projects and Innovation","0000","25106","Efficiency Savings","10",-172695,-173856,-173856,-174936,-174936,-176016,-176016,-176016,-176016,-176016,-177506.976,-181234.622496,-186007.69944000003,-189541.75651199999,-194335.56926400002,-197833.53523200002,-201394.51492799999,-205019.740464,-208505.03328,"OPPS",200,1400,null,"NA","ORGSUP"]
[null,"10-2010-0000-00-25123","10201000000025123","2010","Projects and Innovation","0000","25123","General Expenses","10",2263,2263,2263,2263,2263,2263,2263,2263,2263,2263,2310.5229999999997,2359.043983,2406.2252700000004,2451.9423959999999,2498.5307769999999,2543.5033760000001,2589.2861290000001,2635.8948770000002,2680.7045399999997,"OPPS",200,1600,null,"NA","ORGSUP"]
["*","10-2010-0000-00-32000","10201000000032000","2010","Projects and Innovation","0000","32000","Overheads","10",553851.83816012461,559962.43285391433,568066.41713329812,566798.58346497791,580481.16386630991,578534.75712874788,586308.24834703899,595777.94707019313,602755.88837909698,609877.58171710267,571721.64394384646,592175.72394285235,602671.2658124764,628946.69719983579,638748.07611595083,658982.32834615116,681678.99881261471,702077.40091031627,722448.78575044544,"OPPS",220,2000,null,"NA","ORGSUP"]
["*","10-2010-0000-00-32001","10201000000032001","2010","Projects and Innovation","0000","32001","Vehicles","10",24260.880000000001,25565.16,26869.56,28173.91,29478.26,29478.26,29478.26,29478.26,29478.26,29478.26,25565.16,26869.56,28173.91,29478.26,29478.26,29478.26,29478.26,29478.26,29478.26,"OPPS",220,2001,null,"NA","ORGSUP"]
["*","10-2010-0000-00-32003","10201000000032003","2010","Projects and Innovation","0000","32003","Property Rental","10",25233.012781449524,25060.580449682431,25488.986681973496,26273.28609246777,27961.428399261116,29854.707959159135,33716.604086351545,35288.260375665574,36192.8641880258,37200.759013604576,25586.852639125758,26570.764765743133,27936.122369260058,30295.983979172222,32961.956108840459,37895.844596062991,40376.227621410158,42156.688156064505,44067.275112335708,"OPPS",220,2002,null,"NA","ORGSUP"]
[null,"10-2010-0000-00-32007","10201000000032007","2010","Projects and Innovation","0000","32007","Catering Costs","10",542,542,584.04,594,604,614,624,630,630,630,553.38199999999995,608.8272416399999,631.59426000000008,654.42916799999989,677.90450599999997,701.346048,720.83528999999999,733.81077000000005,746.28539999999998,"OPPS",220,2002,null,"NA","ORGSUP"]
["*","10-2010-0000-00-32020","10201000000032020","2010","Projects and Innovation","0000","32020","Overheads (Mgmt)","10",21186.158550125765,21550.705596571566,21879.022406018135,22219.291910983047,22635.537453715559,22930.521848294837,23316.01099293341,23688.438205610168,24042.472034602179,24403.646856086743,22003.270414099567,22807.589995951948,23625.550896029166,24525.423746801174,25317.107631743515,26206.077187529492,27103.908291409658,28004.166533991891,28908.071992783232,"OPPS",220,2000,null,"NA","ORGSUP"]
[null,"10-2010-0000-00-90110","10201000000090110","2010","Projects and Innovation","0000","90110","General Rate Appropriations","10",-2570676.2394916997,-2741899.3489001687,-2790817.6262212903,-2838835.7214684286,-2898443.1497192867,-2938803.3969362015,-2992805.2634263239,-3046993.4656514684,-3096517.3546017245,-3147038.5775867933,-2751531.8535770723,-2810662.7596723675,-2868373.7025263654,-2938737.4325458487,-2988957.8240140649,-3054040.6023097429,-3119885.4820169546,-3181196.0673909714,-3243479.6373689631,"OPPS",530,9010,null,"NA","ORGSUP","Cost Centre"]
["*","10-2020-0000-00-22000","10202000000022000","2020","Council","0000","22000","Salaries and wages - permanent","10",1024464,1047002,1066870,1091438,1113267,1134419,1155973,1177936,1199139,1220724,1047002,1066870,1091438,1113267,1134419,1155973,1177936,1199139,1220724,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-22039","10202000000022039","2020","Council","0000","22039","FBT","10",8607,8607,8607,8607,8607,8607,8607,8607,8607,8607,8787.7469999999994,8972.2896870000004,9151.7370300000002,9325.6156439999995,9502.8079529999995,9673.8548640000008,9847.9830810000003,10025.252853,10195.680060000001,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-22047","10202000000022047","2020","Council","0000","22047","Mileage Reimbursement","10",42700,42700,42699.96,42700,42700,42700,42700,42700,42700,42700,43596.7,44512.189002359999,45402.483,46265.108399999997,47144.173300000002,47992.750400000004,48856.614099999999,49736.063300000002,50581.565999999999,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-22065","10202000000022065","2020","Council","0000","22065","Training Costs","10",41640,41640,41640,41640,41640,41640,41640,41640,41640,41640,42514.439999999995,43407.243239999996,44275.395600000003,45116.606879999999,45973.849560000002,46801.361280000005,47643.780119999996,48501.397559999998,49325.911199999995,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2020-0000-00-22080","10202000000022080","2020","Council","0000","22080","ACC levies","10",2979.28,2979.28,2979.28,3174.06,3237.54,3299.05,3361.73,3425.6,3487.27,3550.04,3041.8448800000001,3105.7236224799999,3374.9462574000004,3507.8486896799996,3642.4118249500002,3778.4231569600001,3919.5132847999998,4061.89886333,4205.3063831999998,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-24051","10202000000024051","2020","Council","0000","24051","Subscriptions","10",72000,72075,72075,72075,72075,72075,72075,72075,72075,72075,73588.574999999997,75133.935075000001,76636.62675000001,78092.685899999997,79576.493925000002,81008.840400000001,82466.989724999992,83951.446425000002,85378.603499999997,"GOVERN",200,1600,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-25030","10202000000025030","2020","Council","0000","25030","Consulting","10",30761,30729,30719,30706,30880,30673,30664,30664,30664,30664,31374.308999999997,32022.745079,32649.382740000001,33458.232959999994,33865.415166999999,34464.864128000001,35085.227511999998,35716.783256000002,36323.96112,"GOVERN",200,1200,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-25123","10202000000025123","2020","Council","0000","25123","General Expenses","10",26498,45498,26498,26498,15498,15498,15498,15498,15498,15498,46453.457999999999,27622.601617999997,28175.058420000001,16791.959015999997,17111.016341999999,17419.008096000001,17732.548134000001,18051.744942000001,18358.62084,"GOVERN",200,1600,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-25904","10202000000025904","2020","Council","0000","25904","Discretionary Funds","10",30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,30963,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-25905","10202000000025905","2020","Council","0000","25905","Mayoral Fund","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,"GOVERN",230,1700,null,"NA","GOVERNAN"]
["*","10-2020-0000-00-32000","10202000000032000","2020","Council","0000","32000","Overheads","10",4601095.196904676,4716884.5357191097,5038904.4110119287,4857335.4951999551,4946580.049061032,5259687.6824135548,5092366.5788624538,5196348.1069982843,5521054.7807984939,5346698.2189070191,4815939.110969211,5252760.5531196855,5164756.2586911609,5359579.9105172353,5807110.7167114755,5723575.6010456132,5945573.1661096178,6430808.6665236894,6333591.7761528762,"GOVERN",220,2000,null,"NA","GOVERNAN"]
["*","10-2020-0000-00-32001","10202000000032001","2020","Council","0000","32001","Vehicles","10",41724.6,45449.279999999999,48807.12,51176.34,53545.62,55914.9,58284.17,60653.45,60653.45,60653.45,45449.279999999999,48807.12,51176.34,53545.62,55914.9,58284.17,60653.45,60653.45,60653.45,"GOVERN",220,2001,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-32007","10202000000032007","2020","Council","0000","32007","Catering Costs","10",16320,16320,17577.96,17877,18181,18490,18786,18786,18786,18786,16662.719999999998,18323.986200359999,19008.43533,19698.968051999997,20414.420710000002,21114.562272000003,21494.621837999999,21881.538294000002,22253.51988,"GOVERN",220,2002,null,"NA","GOVERNAN"]
["*","10-2020-0000-00-32020","10202000000032020","2020","Council","0000","32020","Overheads (Mgmt)","10",733085.07093860779,745699.15559071163,757059.59882415691,768833.63013782178,783236.59009396401,793443.66257075558,806782.38729873393,819669.14206263563,831919.44756408932,844416.84623137524,761358.83785811649,789189.96525785292,817493.11058924452,848630.5794740892,876024.48552745732,906784.67776918667,937851.49797265255,969002.30221425241,1000279.3077087625,"GOVERN",220,2000,null,"NA","GOVERNAN"]
[null,"10-2020-0000-00-90110","10202000000090110","2020","Council","0000","90110","General Rate Appropriations","10",-6687837.1478432836,-6861546.2513098214,-7200400.3298360854,-7058023.5253377762,-7175410.7991549959,-7522410.2949843109,-7392700.8661611872,-7533965.2990609203,-7892186.9483625842,-7751975.5551383942,-6981732.0227073273,-7456691.351901738,-7429500.7744078049,-7673243.135533005,-8176662.6910208836,-8152834.11341176,-8435024.3918770701,-8977492.5442312714,-8937834.7028448377,"GOVERN",530,9010,null,"NA","GOVERNAN","Cost Centre"]
[null,"10-2030-0000-00-34901","10203000000034901","2030","Council Community Development Plans","0000","34901","Interest on Council Reserves","10",-4050.6202499999999,-4168.8983613,-4312.3577744792301,-4532.6204561052991,-4790.6037110441775,-5090.9683096748058,-5344.5193109591,-5738.5615422987112,-6265.3600888104502,-6930.1527661125656,-4202.5185093749997,-4325.2320498487497,-4474.0711910222008,-4702.5937232092474,-4970.2513502083339,-5281.8796212876114,-5544.9387851200654,-5953.7576001349125,-6500.3110921408415,"GOVERN",140,4901,null,"NA","GOVERNAN"]
[null,"10-2030-0000-00-93560","10203000000093560","2030","Council Community Development Plans","0000","93560","CR Mvmt - North Waikato Development Rese","10",4050.6202499999999,4168.8983613,4312.3577744792301,4532.6204561052991,4790.6037110441775,5090.9683096748058,5344.5193109591,5738.5615422987112,6265.3600888104502,6930.1527661125656,4202.5185093749997,4325.2320498487497,4474.0711910222008,4702.5937232092474,4970.2513502083339,5281.8796212876114,5544.9387851200654,5953.7576001349125,6500.3110921408415,"GOVERN",530,9300,null,"NA","GOVERNAN","Reserve Interest"]
["*","10-2040-0000-00-11009","10204000000011009","2040","CB Huntly","0000","11009","Rates - other targeted","10",-64012.2,-65319,-66424.800000000003,-67550.61,-68656.350000000006,-69762.09,-70867.83,-71973.570000000007,-73079.3,-74205.149999999994,-65319,-66424.800000000003,-67550.61,-68656.350000000006,-69762.09,-70867.83,-71973.570000000007,-73079.3,-74205.149999999994,"GOVERN",110,3200,null,"NA","GOVERNAN"]
["*","10-2040-0000-00-22000","10204000000022000","2040","CB Huntly","0000","22000","Salaries and wages - permanent","10",40344.11,41231.65,42014.07,42981.57,43841.2,44674.18,45522.99,46387.93,47222.91,48072.92,41231.65,42014.07,42981.57,43841.2,44674.18,45522.99,46387.93,47222.91,48072.92,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2040-0000-00-22080","10204000000022080","2040","CB Huntly","0000","22080","ACC levies","10",104.88,104.88,104.88,111.75,113.99,116.15,118.36,120.61,122.78,124.99,107.08247999999999,109.33121207999999,118.82265750000001,123.50725307999998,128.23877585,133.03095872,137.99991162999999,143.01156562,148.06065419999999,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2040-0000-00-25904","10204000000025904","2040","CB Huntly","0000","25904","Discretionary Funds","10",24026,24026,24026.04,24026,24026,24026,24026,24026,24026,24026,24026,24026.04,24026,24026,24026,24026,24026,24026,24026,"GOVERN",230,1700,null,"NA","GOVERNAN"]
["*","10-2040-0000-00-28206","10204000000028206","2040","CB Huntly","0000","28206","Rate Remission Grants","10",252.96,252.96,252.96,253,253,253,253,253,253,253,252.96,252.96,253,253,253,253,253,253,253,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2040-0000-00-32000","10204000000032000","2040","CB Huntly","0000","32000","Overheads","10",83728.702793537988,86255.982088929813,87692.473270277813,89062.96684042197,90831.49435000174,92084.282942307909,93723.215917258087,95908.045337844524,97394.463133634781,98895.795442014904,88067.357712797326,91414.229528341675,94699.762011752289,98415.197476272078,101668.32302666038,105340.39597663407,109736.35503879095,113443.02537433199,117149.98136470201,"GOVERN",220,2000,null,"NA","GOVERNAN"]
[null,"10-2040-0000-00-90110","10204000000090110","2040","CB Huntly","0000","90110","General Rate Appropriations","10",-83728.702793537988,-86255.982088929813,-87692.473270277813,-89062.96684042197,-90831.49435000174,-92084.282942307909,-93723.215917258087,-95908.045337844524,-97394.463133634781,-98895.795442014904,-88067.357712797326,-91414.229528341675,-94699.762011752289,-98415.197476272078,-101668.32302666038,-105340.39597663407,-109736.35503879095,-113443.02537433199,-117149.98136470201,"GOVERN",530,9010,null,"NA","GOVERNAN","Special"]
[null,"10-2040-0000-00-98300","10204000000098300","2040","CB Huntly","0000","98300","TR Mvmt Community Board TR Reserve","10",64012.2,65319,66424.800000000003,67550.61,68656.350000000006,69762.09,70867.83,71973.570000000007,73079.3,74205.149999999994,65319,66424.800000000003,67550.61,68656.350000000006,69762.09,70867.83,71973.570000000007,73079.3,74205.149999999994,"GOVERN",530,9200,null,"NA","GOVERNAN","Income"]
[null,"10-2040-0000-00-90110","10204000000090110","2040","CB Huntly","0000","90110","General Rate Appropriations","10",-64727.95,-65615.490000000005,-66397.95,-67372.320000000007,-68234.19,-69069.33,-69920.350000000006,-70787.540000000008,-71624.69,-72476.91,-65617.692479999998,-66402.401212080003,-67379.392657499993,-68243.707253080007,-69081.418775850005,-69935.020958720008,-70804.929911629995,-71644.921565619996,-72499.980654200001,"GOVERN",530,9010,null,"NA","GOVERNAN","Cost Centre"]
["*","10-2050-0000-00-11009","10205000000011009","2050","CB Ngaruawahia","0000","11009","Rates - other targeted","10",-59609.4,-60835.8,-61861.08,-62906.5,-63951.93,-64997.36,-66042.78,-67068.100000000006,-68113.53,-69158.960000000006,-60835.8,-61861.08,-62906.5,-63951.93,-64997.36,-66042.78,-67068.100000000006,-68113.53,-69158.960000000006,"GOVERN",110,3200,null,"NA","GOVERNAN"]
["*","10-2050-0000-00-22000","10205000000022000","2050","CB Ngaruawahia","0000","22000","Salaries and wages - permanent","10",40775.440000000002,41672.5,42463.31,43441.14,44309.96,45151.85,46009.74,46883.92,47727.83,48586.93,41672.5,42463.31,43441.14,44309.96,45151.85,46009.74,46883.92,47727.83,48586.93,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2050-0000-00-22080","10205000000022080","2050","CB Ngaruawahia","0000","22080","ACC levies","10",106.02,106.02,106.02,112.95,115.21,117.39,119.63,121.9,124.09,126.33,108.24641999999999,110.51959481999999,120.09860550000001,124.82911331999998,129.60783381000002,134.45837775999999,139.47590769999999,144.53742611000001,149.6479914,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2050-0000-00-25904","10205000000025904","2050","CB Ngaruawahia","0000","25904","Discretionary Funds","10",20999,20999,20999.040000000001,20999,20999,20999,20999,20999,20999,20999,20999,20999.040000000001,20999,20999,20999,20999,20999,20999,20999,"GOVERN",230,1700,null,"NA","GOVERNAN"]
["*","10-2050-0000-00-28206","10205000000028206","2050","CB Ngaruawahia","0000","28206","Rate Remission Grants","10",158.04,158.04,158.04,158,158,158,158,158,158,158,158.04,158.04,158,158,158,158,158,158,158,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2050-0000-00-32000","10205000000032000","2050","CB Ngaruawahia","0000","32000","Overheads","10",80396.589342775784,82851.598579675207,84232.391592316984,85550.610724798171,87249.582381882079,88452.334851586405,90026.628271677473,92148.943421026983,93577.260649539123,95019.395334657456,84591.48214984838,87807.298523886508,90965.108877570659,94534.224514110174,97658.365410604674,101185.60889920844,105435.25453030091,108996.82808210952,112558.07532552852,"GOVERN",220,2000,null,"NA","GOVERNAN"]
[null,"10-2050-0000-00-90110","10205000000090110","2050","CB Ngaruawahia","0000","90110","General Rate Appropriations","10",-80396.589342775784,-82851.598579675207,-84232.391592316984,-85550.610724798171,-87249.582381882079,-88452.334851586405,-90026.628271677473,-92148.943421026983,-93577.260649539123,-95019.395334657456,-84591.48214984838,-87807.298523886508,-90965.108877570659,-94534.224514110174,-97658.365410604674,-101185.60889920844,-105435.25453030091,-108996.82808210952,-112558.07532552852,"GOVERN",530,9010,null,"NA","GOVERNAN","Special"]
[null,"10-2050-0000-00-98300","10205000000098300","2050","CB Ngaruawahia","0000","98300","TR Mvmt Community Board TR Reserve","10",59609.4,60835.8,61861.08,62906.5,63951.93,64997.36,66042.78,67068.100000000006,68113.53,69158.960000000006,60835.8,61861.08,62906.5,63951.93,64997.36,66042.78,67068.100000000006,68113.53,69158.960000000006,"GOVERN",530,9200,null,"NA","GOVERNAN","Income"]
[null,"10-2050-0000-00-90110","10205000000090110","2050","CB Ngaruawahia","0000","90110","General Rate Appropriations","10",-62038.5,-62935.56,-63726.409999999996,-64711.09,-65582.17,-66426.239999999991,-67286.37,-68162.820000000007,-69008.92,-69870.260000000009,-62937.786420000004,-63730.909594819997,-64718.238605500002,-65591.789113320003,-66438.457833809996,-67301.198377759996,-68180.395907700004,-69029.367426109995,-69893.577991400001,"GOVERN",530,9010,null,"NA","GOVERNAN","Cost Centre"]
["*","10-2060-0000-00-11009","10206000000011009","2060","CB Raglan","0000","11009","Rates - other targeted","10",-52130.52,-53196.12,-54100.800000000003,-55005.5,-55910.19,-56814.89,-57719.58,-58624.28,-59528.97,-60433.67,-53196.12,-54100.800000000003,-55005.5,-55910.19,-56814.89,-57719.58,-58624.28,-59528.97,-60433.67,"GOVERN",110,3200,null,"NA","GOVERNAN"]
["*","10-2060-0000-00-22000","10206000000022000","2060","CB Raglan","0000","22000","Salaries and wages - permanent","10",36798.04,37607.61,38321.300000000003,39203.74,39987.81,40747.58,41521.79,42310.7,43072.29,43847.59,37607.61,38321.300000000003,39203.74,39987.81,40747.58,41521.79,42310.7,43072.29,43847.59,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2060-0000-00-22080","10206000000022080","2060","CB Raglan","0000","22080","ACC levies","10",95.66,95.66,95.66,101.93,103.97,105.94,107.96,110.01,111.99,114,97.668859999999981,99.719906059999985,108.38114970000001,112.65066323999999,116.96612926,121.34185792,125.87157182999999,130.44360021,135.04211999999998,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2060-0000-00-25904","10206000000025904","2060","CB Raglan","0000","25904","Discretionary Funds","10",14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,14271,"GOVERN",230,1700,null,"NA","GOVERNAN"]
["*","10-2060-0000-00-28206","10206000000028206","2060","CB Raglan","0000","28206","Rate Remission Grants","10",380.04,380.04,380.04,380,380,380,380,380,380,380,380.04,380.04,380,380,380,380,380,380,380,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2060-0000-00-32000","10206000000032000","2060","CB Raglan","0000","32000","Overheads","10",79334.273665455607,81786.080528589402,83150.810845881046,84452.585165463679,86127.72510274747,87316.945869245887,88869.894310770847,90933.67979209192,92343.930457081442,93767.605735237972,83503.588219689773,86679.814408991078,89797.589280585875,93318.701127026055,96404.806278371136,99885.495450379516,104044.7705455551,107560.27097386887,111075.2304018482,"GOVERN",220,2000,null,"NA","GOVERNAN"]
[null,"10-2060-0000-00-90110","10206000000090110","2060","CB Raglan","0000","90110","General Rate Appropriations","10",-79334.273665455607,-81786.080528589402,-83150.810845881046,-84452.585165463679,-86127.72510274747,-87316.945869245887,-88869.894310770847,-90933.67979209192,-92343.930457081442,-93767.605735237972,-83503.588219689773,-86679.814408991078,-89797.589280585875,-93318.701127026055,-96404.806278371136,-99885.495450379516,-104044.7705455551,-107560.27097386887,-111075.2304018482,"GOVERN",530,9010,null,"NA","GOVERNAN","Special"]
[null,"10-2060-0000-00-98300","10206000000098300","2060","CB Raglan","0000","98300","TR Mvmt Community Board TR Reserve","10",52130.52,53196.12,54100.800000000003,55005.5,55910.19,56814.89,57719.58,58624.28,59528.97,60433.67,53196.12,54100.800000000003,55005.5,55910.19,56814.89,57719.58,58624.28,59528.97,60433.67,"GOVERN",530,9200,null,"NA","GOVERNAN","Income"]
[null,"10-2060-0000-00-90110","10206000000090110","2060","CB Raglan","0000","90110","General Rate Appropriations","10",-51544.740000000005,-52354.310000000005,-53068.000000000007,-53956.67,-54742.78,-55504.520000000004,-56280.75,-57071.71,-57835.28,-58612.59,-52356.318859999999,-53072.059906060007,-53963.121149699997,-54751.460663239995,-55515.546129260001,-56294.131857920001,-57087.571571829998,-57853.733600209998,-58633.632119999995,"GOVERN",530,9010,null,"NA","GOVERNAN","Cost Centre"]
[null,"10-2070-0000-00-25904","10207000000025904","2070","CB Te Kauwhata","0000","25904","Discretionary Funds","10",4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198,4198,4197.96,4198,4198,4198,4198,4198,4198,4198,"GOVERN",230,1700,null,"NA","GOVERNAN"]
["*","10-2070-0000-00-32000","10207000000032000","2070","CB Te Kauwhata","0000","32000","Overheads","10",79334.273665455607,81786.080528589402,83150.810845881046,84452.585165463679,86127.72510274747,87316.945869245887,88869.894310770847,90933.67979209192,92343.930457081442,93767.605735237972,83503.588219689773,86679.814408991078,89797.589280585875,93318.701127026055,96404.806278371136,99885.495450379516,104044.7705455551,107560.27097386887,111075.2304018482,"GOVERN",220,2000,null,"NA","GOVERNAN"]
[null,"10-2070-0000-00-90110","10207000000090110","2070","CB Te Kauwhata","0000","90110","General Rate Appropriations","10",-83532.273665455607,-85984.080528589402,-87348.770845881052,-88650.585165463679,-90325.72510274747,-91514.945869245887,-93067.894310770847,-95131.67979209192,-96541.930457081442,-97965.605735237972,-87701.588219689773,-90877.774408991085,-93995.589280585875,-97516.701127026055,-100602.80627837114,-104083.49545037952,-108242.7705455551,-111758.27097386887,-115273.2304018482,"GOVERN",530,9010,null,"NA","GOVERNAN","Cost Centre"]
["*","10-2080-0000-00-11009","10208000000011009","2080","CB Taupiri","0000","11009","Rates - other targeted","10",-6614.28,-6755.04,-6875.64,-6996.31,-7116.94,-7237.57,-7358.19,-7478.82,-7599.44,-7720.07,-6755.04,-6875.64,-6996.31,-7116.94,-7237.57,-7358.19,-7478.82,-7599.44,-7720.07,"GOVERN",110,3200,null,"NA","GOVERNAN"]
["*","10-2080-0000-00-22000","10208000000022000","2080","CB Taupiri","0000","22000","Salaries and wages - permanent","10",11531.1,11784.74,12008.37,12284.9,12530.6,12768.68,13011.28,13258.5,13497.15,13740.1,11784.74,12008.37,12284.9,12530.6,12768.68,13011.28,13258.5,13497.15,13740.1,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2080-0000-00-22080","10208000000022080","2080","CB Taupiri","0000","22080","ACC levies","10",29.98,29.98,29.98,31.94,32.58,33.200000000000003,33.83,34.47,35.090000000000003,35.72,30.609579999999998,31.25238118,33.961482600000004,35.300169359999998,36.655422800000004,38.023296160000001,39.43998801,40.872095110000004,42.313197599999995,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2080-0000-00-25904","10208000000025904","2080","CB Taupiri","0000","25904","Discretionary Funds","10",1624,1624,1623.96,1624,1624,1624,1624,1624,1624,1624,1624,1623.96,1624,1624,1624,1624,1624,1624,1624,"GOVERN",230,1700,null,"NA","GOVERNAN"]
["*","10-2080-0000-00-28206","10208000000028206","2080","CB Taupiri","0000","28206","Rate Remission Grants","10",63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,63,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2080-0000-00-32000","10208000000032000","2080","CB Taupiri","0000","32000","Overheads","10",79334.273665455607,81786.080528589402,83150.810845881046,84452.585165463679,86127.72510274747,87316.945869245887,88869.894310770847,90933.67979209192,92343.930457081442,93767.605735237972,83503.588219689773,86679.814408991078,89797.589280585875,93318.701127026055,96404.806278371136,99885.495450379516,104044.7705455551,107560.27097386887,111075.2304018482,"GOVERN",220,2000,null,"NA","GOVERNAN"]
[null,"10-2080-0000-00-90110","10208000000090110","2080","CB Taupiri","0000","90110","General Rate Appropriations","10",-79334.273665455607,-81786.080528589402,-83150.810845881046,-84452.585165463679,-86127.72510274747,-87316.945869245887,-88869.894310770847,-90933.67979209192,-92343.930457081442,-93767.605735237972,-83503.588219689773,-86679.814408991078,-89797.589280585875,-93318.701127026055,-96404.806278371136,-99885.495450379516,-104044.7705455551,-107560.27097386887,-111075.2304018482,"GOVERN",530,9010,null,"NA","GOVERNAN","Special"]
[null,"10-2080-0000-00-98300","10208000000098300","2080","CB Taupiri","0000","98300","TR Mvmt Community Board TR Reserve","10",6614.28,6755.04,6875.64,6996.31,7116.94,7237.57,7358.19,7478.82,7599.44,7720.07,6755.04,6875.64,6996.31,7116.94,7237.57,7358.19,7478.82,7599.44,7720.07,"GOVERN",530,9200,null,"NA","GOVERNAN","Income"]
[null,"10-2080-0000-00-90110","10208000000090110","2080","CB Taupiri","0000","90110","General Rate Appropriations","10",-13248.08,-13501.72,-13725.310000000001,-14003.84,-14250.18,-14488.880000000001,-14732.11,-14979.97,-15219.24,-15462.82,-13502.34958,-13726.58238118,-14005.861482599999,-14252.90016936,-14492.335422800001,-14736.30329616,-14984.939988010001,-15225.02209511,-15469.413197600001,"GOVERN",530,9010,null,"NA","GOVERNAN","Cost Centre"]
["SS 18/01/2024","10-2090-0000-00-25904","10209000000025904","2090","CB Meremere","0000","25904","Discretionary Funds","10",1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550,1550,1550.04,1550,1550,1550,1550,1550,1550,1550,"GOVERN",230,1700,null,"NA","GOVERNAN","SS: last 3 years's data missing"]
["*","10-2090-0000-00-32000","10209000000032000","2090","CB Meremere","0000","32000","Overheads","10",38197.213637817651,38747.937279983562,39362.702195829101,39958.850640049568,40779.385684722096,41319.082387817725,42070.388971757202,43327.404222813573,43987.040083077321,44659.855143374858,39561.643962863214,41033.294639722284,42487.846297058306,44184.138154310909,45619.531163659405,47285.097825584453,49574.479345871499,51235.180560926718,52903.171205738989,"GOVERN",220,2000,null,"NA","GOVERNAN"]
[null,"10-2090-0000-00-90110","10209000000090110","2090","CB Meremere","0000","90110","General Rate Appropriations","10",-39747.213637817651,-40297.937279983562,-40912.742195829102,-41508.850640049568,-42329.385684722096,-42869.082387817725,-43620.388971757202,-44877.404222813573,-45537.040083077321,-46209.855143374858,-41111.643962863214,-42583.334639722285,-44037.846297058306,-45734.138154310909,-47169.531163659405,-48835.097825584453,-51124.479345871499,-52785.180560926718,-54453.171205738989,"GOVERN",530,9010,null,"NA","GOVERNAN","Cost Centre"]
["*","10-2100-0000-00-18053","10210000000018053","2100","Grants & Donations","0000","18053","Creative NZ","10",-60370.8,-60370.8,-60370.8,-60370.8,-60370.8,-60370.8,-60370.8,-60370.8,-60370.8,-60370.8,-61638.586799999997,-62932.997122799999,-64191.667932000004,-65411.278833599994,-66654.132493199999,-67853.881401600011,-69075.243056399995,-70318.640053199997,-71514.042264000003,"GRANTS",120,3500,null,"NA","SUSCOMM"]
[null,"10-2100-0000-00-25123","10210000000025123","2100","Grants & Donations","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"GRANTS",200,1600,null,"NA","SUSCOMM"]
[null,"10-2100-0000-00-25124","10210000000025124","2100","Grants & Donations","0000","25124","Admin Expenses","10",20797,20797,20797,20797,20797,20797,20797,20797,20797,20797,21233.736999999997,21679.645476999998,22113.242130000002,22533.383123999996,22961.530963000001,23374.829744000002,23795.573850999997,24223.908863000001,24635.71026,"GRANTS",200,1600,null,"NA","SUSCOMM"]
[null,"10-2100-0000-00-25903","10210000000025903","2100","Grants & Donations","0000","25903","Creative Communities","10",59735,59735,59735.040000000001,59735,59735,59735,59735,59735,59735,59735,60989.434999999998,62270.254832639999,63515.628150000004,64722.394619999992,65952.159065,67139.272720000008,68347.771504999997,69578.073564999999,70760.886299999998,"GRANTS",230,1700,null,"NA","SUSCOMM"]
[null,"10-2100-0000-00-32007","10210000000032007","2100","Grants & Donations","0000","32007","Catering Costs","10",1083,1083,1167,1187,1207,1227,1247,1267,1297,1397,1105.7429999999999,1216.5286469999999,1262.1252300000001,1307.7748439999998,1354.704933,1401.5681440000001,1449.6798609999998,1510.718363,1654.85826,"GRANTS",220,2002,null,"NA","SUSCOMM"]
[null,"10-2100-0000-00-90110","10210000000032900","2100","Grants & Donations","0000","32900","Interest on Internal Loans","10",23795.505679222388,22019.089236899537,20362.274621926357,18980.412740962645,17641.922916403575,16323.936216965636,14771.740254456799,13452.833431241354,12213.31052304436,10951.444242171228,22019.089236899537,21156.132173861079,20583.94895372559,20084.090641105053,19645.507829544575,18959.232025651429,18623.363663749518,18507.317892059866,18531.13528620921,"GRANTS",220,2900,null,"NA","SUSCOMM"]
[null,"10-2100-0000-00-90110","10210000000067002","2100","Grants & Donations","0000","67002","Internal Loans Repayments","10",38114.885472514245,38114.885472514245,38114.885472514245,38114.885472514245,38114.885472514245,38114.885472514245,38114.885472514245,38114.885472514245,38114.885472514245,38114.885472514245,19258.411554824888,19329.664254923257,19355.478420693507,19367.308641992247,19373.614463351973,19357.11801546151,19363.701724295908,19420.894743422552,19547.959412585777,"GRANTS",320,6150,null,"NA","SUSCOMM"]
[null,"10-2100-0000-00-90110","10210000000095000","2100","Grants & Donations","0000","95000","RF Mvmt Corporate -  Parks & Reserves","10",-38114.885472514245,-38114.885472514245,-38114.885472514245,-38114.885472514245,-38114.885472514245,-38114.885472514245,-38114.885472514245,-38114.885472514245,-38114.885472514245,-38114.885472514245,-19258.411554824888,-19329.664254923257,-19355.478420693507,-19367.308641992247,-19373.614463351973,-19357.11801546151,-19363.701724295908,-19420.894743422552,-19547.959412585777,"GRANTS",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-2100-0000-00-93450","10210000000093450","2100","Grants & Donations","0000","93450","CR Mvmt - Creative NZ Grant","10",-59735,-59735,-59735.040000000001,-59735,-59735,-59735,-59735,-59735,-59735,-59735,-60989.434999999998,-62270.254832639999,-63515.628150000004,-64722.394619999992,-65952.159065,-67139.272720000008,-68347.771504999997,-69578.073564999999,-70760.886299999998,"GRANTS",530,9300,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-2100-0000-00-93450","10210000000093450","2100","Grants & Donations","0000","93450","CR Mvmt - Creative NZ Grant","10",60370.8,60370.8,60370.8,60370.8,60370.8,60370.8,60370.8,60370.8,60370.8,60370.8,61638.586799999997,62932.997122799999,64191.667932000004,65411.278833599994,66654.132493199999,67853.881401600011,69075.243056399995,70318.640053199997,71514.042264000003,"GRANTS",530,9300,null,"NA","SUSCOMM","Income"]
[null,"10-2100-0000-00-90110","10210000000090110","2100","Grants & Donations","0000","90110","General Rate Appropriations","10",-46675.505679222391,-44899.089236899541,-43326.274621926357,-41964.412740962645,-40645.922916403579,-39347.936216965638,-37815.740254456803,-36516.83343124135,-35307.310523044362,-34145.44424217123,-45379.569236899537,-45094.747297861075,-45022.606313725599,-45008.740609105051,-45065.822725544582,-44859.581913651433,-45012.800375749517,-45406.724118059865,-46006.283806209212,"GRANTS",530,9010,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-2100-0000-00-32901","10210000000032901","2010","Projects and Innovation","0000","32901","Interest on Council Reserves","10",4645.1382249999997,4808.3738470950002,4999.4121352351995,5271.7625332322659,5586.6550568663542,5949.7050614463542,6268.9053919058324,6739.3740913108486,7355.8447547861988,8126.5883253923412,4842.5565995625002,5012.7297355965375,5211.8871509826949,5495.8124408946378,5824.087896783175,6202.5675265578247,6535.3338710618309,7025.7974901915604,7668.4681568646129,"OPPS",220,2901,null,"NA","ORGSUP"]
[null,"10-2100-0000-00-93470","10210000000093470","2010","Projects and Innovation","0000","93470","CR Mvmt - Hillary Comm Loans","10",-4645.1382249999997,-4808.3738470950002,-4999.4121352351995,-5271.7625332322659,-5586.6550568663542,-5949.7050614463542,-6268.9053919058324,-6739.3740913108486,-7355.8447547861988,-8126.5883253923412,-4842.5565995625002,-5012.7297355965375,-5211.8871509826949,-5495.8124408946378,-5824.087896783175,-6202.5675265578247,-6535.3338710618309,-7025.7974901915604,-7668.4681568646129,"OPPS",530,9300,null,"NA","ORGSUP","Reserve Interest"]
["*","10-2150-0000-00-11009","10215000000011009","2150","Onewhero-Tuakau Community Board","0000","11009","Rates - other targeted","10",-98672.16,-100682.52,-102391.44,-104120.42,-105829.29,-107538.16,-109247.03,-110955.9,-112664.77,-114393.74,-100682.52,-102391.44,-104120.42,-105829.29,-107538.16,-109247.03,-110955.9,-112664.77,-114393.74,"GOVERN",110,3200,null,"NA","GOVERNAN"]
["*","10-2150-0000-00-22000","10215000000022000","2150","Onewhero-Tuakau Community Board","0000","22000","Salaries and wages - permanent","10",39429.15,40296.54,41061.24,42006.79,42846.92,43661.01,44490.57,45335.89,46151.94,46982.68,40296.54,41061.24,42006.79,42846.92,43661.01,44490.57,45335.89,46151.94,46982.68,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2150-0000-00-22080","10215000000022080","2150","Onewhero-Tuakau Community Board","0000","22080","ACC levies","10",102.51,102.51,102.51,109.22,111.4,113.52,115.68,117.87,120,122.15,104.66270999999999,106.86062690999999,116.1325338,120.7010088,125.33504807999999,130.01876736000003,134.86485020999999,139.77348000000001,144.69644700000001,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2150-0000-00-25904","10215000000025904","2150","Onewhero-Tuakau Community Board","0000","25904","Discretionary Funds","10",28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,28878,"GOVERN",230,1700,null,"NA","GOVERNAN"]
["*","10-2150-0000-00-28206","10215000000028206","2150","Onewhero-Tuakau Community Board","0000","28206","Rate Remission Grants","10",681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,681,"GOVERN",230,1500,null,"NA","GOVERNAN"]
["*","10-2150-0000-00-32000","10215000000032000","2150","Onewhero-Tuakau Community Board","0000","32000","Overheads","10",79334.273665455607,81786.080528589402,83150.810845881046,84452.585165463679,86127.72510274747,87316.945869245887,88869.894310770847,90933.67979209192,92343.930457081442,93767.605735237972,83503.588219689773,86679.814408991078,89797.589280585875,93318.701127026055,96404.806278371136,99885.495450379516,104044.7705455551,107560.27097386887,111075.2304018482,"GOVERN",220,2000,null,"NA","GOVERNAN"]
[null,"10-2150-0000-00-90110","10215000000090110","2150","Onewhero-Tuakau Community Board","0000","90110","General Rate Appropriations","10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GOVERN",530,9010,null,"NA","GOVERNAN","Special"]
[null,"10-2150-0000-00-98300","10215000000098300","2150","Onewhero-Tuakau Community Board","0000","98300","TR Mvmt Community Board TR Reserve","10",-49752.773665455607,-51061.610528589401,-51482.120845881043,-52007.175165463683,-52815.755102747476,-53112.315869245882,-53788.114310770849,-54990.539792091928,-55510.10045708144,-56037.695735237969,-52781.270929689766,-55015.475035901072,-57359.09181438588,-60016.032135826063,-62211.991326451134,-64818.054217739518,-68118.625395765106,-70746.214453868874,-73367.866848848193,"GOVERN",530,9200,null,"NA","GOVERNAN","Income"]
[null,"10-2150-0000-00-90110","10215000000090110","2150","Onewhero-Tuakau Community Board","0000","90110","General Rate Appropriations","10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GOVERN",530,9010,null,"NA","GOVERNAN","Cost Centre"]
["*","10-2160-0000-00-22000","10216000000022000","2160","Port Waikato Community Board","0000","22000","Salaries and wages - permanent","10",24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,24832.52,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2160-0000-00-22047","10216000000022047","2160","Port Waikato Community Board","0000","22047","Mileage Reimbursement","10",300,300,300,300,300,300,300,300,300,300,306.29999999999995,312.73230000000001,318.98700000000002,325.04759999999999,331.22370000000001,337.18560000000002,343.25489999999996,349.43369999999999,355.37399999999997,"GOVERN",200,1100,null,"NA","GOVERNAN"]
["*","10-2160-0000-00-22080","10216000000022080","2160","Port Waikato Community Board","0000","22080","ACC levies","10",64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,64.540000000000006,65.895340000000004,67.279142140000005,68.624736600000006,69.92857368,71.257258660000005,72.539862080000006,73.845570820000006,75.174836660000011,76.452793200000002,"GOVERN",200,1100,null,"NA","GOVERNAN"]
[null,"10-2160-0000-00-25904","10216000000025904","2160","Port Waikato Community Board","0000","25904","Discretionary Funds","10",16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,16483,"GOVERN",230,1700,null,"NA","GOVERNAN"]
[null,"10-2160-0000-00-90110","10216000000090110","2160","Port Waikato Community Board","0000","90110","General Rate Appropriations","10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GOVERN",530,9010,null,"NA","GOVERNAN","Special"]
[null,"10-2160-0000-00-98300","10216000000098300","2160","Port Waikato Community Board","0000","98300","TR Mvmt Community Board TR Reserve","10",-42755.35845,-42793.145702589994,-42837.368966824033,-42900.415090887036,-42973.309249506034,-43057.35133572347,-43131.242704280659,-43240.151037841337,-43382.857221553553,-43561.275887839911,-42808.713974124992,-42855.923287090074,-42909.626334514061,-42982.716355929741,-43066.213301270043,-43161.071679571724,-43245.478440032595,-43366.5234436096,-43522.512896669585,"GOVERN",530,9200,null,"NA","GOVERNAN","Income"]
[null,"10-2160-0000-00-90110","10216000000090110","2160","Port Waikato Community Board","0000","90110","General Rate Appropriations","10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GOVERN",530,9010,null,"NA","GOVERNAN","Cost Centre"]
[null,"10-2160-0000-00-32902","10216000000032902","2160","Port Waikato Community Board","0000","32902","Interest on TR Reserves","10",1075.29845,1113.08570259,1157.3089668240389,1220.3550908870379,1293.2492495060364,1377.2913357234745,1451.1827042806642,1560.0910378413364,1702.797221553559,1881.2158878399105,1120.9986341250001,1160.391844950075,1206.4945979140605,1272.220182249737,1348.2123426100432,1435.8262174917222,1512.8579692125925,1626.3949069495934,1775.1661034695851,"GOVERN",220,2902,null,"NA","GOVERNAN"]
[null,"10-2160-0000-00-98310","10216000000098310","2160","Port Waikato Community Board","0000","98310","TR Mvmt Port Waikato Board TR Reserve","10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GOVERN",530,9200,null,"NA","GOVERNAN","Reserve Interest"]
["MJC - addtl FTE per CB","10-2210-0000-00-22000","10221000000022000","2210","EPMO","0000","22000","Salaries and wages - permanent","10",3258452.23,3327938.17,3389192.92,3464935.1,3532233.8,3597446.24,3663897.72,3731611.78,3796980.79,3863526.44,3327938.17,3389192.92,3464935.1,3532233.8,3597446.24,3663897.72,3731611.78,3796980.79,3863526.44,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2210-0000-00-22039","10221000000022039","2210","EPMO","0000","22039","FBT","10",3212,3212,3212.04,3212,3212,3212,3212,3212,3212,3212,3279.4519999999998,3348.36218964,3415.2874800000004,3480.1763039999996,3546.3017480000003,3610.133824,3675.115796,3741.2701480000001,3804.8709599999997,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2210-0000-00-22047","10221000000022047","2210","EPMO","0000","22047","Mileage Reimbursement","10",5000,5000,10685.04,10685,10685,10685,5000,5000,5000,5000,5104.9999999999991,11138.523782640001,11361.253650000001,11577.112019999999,11797.084115,5619.76,5720.915,5823.8950000000004,5922.9,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-2210-0000-00-22050","10221000000022050","2210","EPMO","0000","22050","Kiwisaver","10",94753.56,96838.14,98871.74,100948.05,102967.01,104923.39,106916.93,108948.35,110909.42,112905.79,96838.14,98871.74,100948.05,102967.01,104923.39,106916.93,108948.35,110909.42,112905.79,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2210-0000-00-22064","10221000000022064","2210","EPMO","0000","22064","Membership Expenses","10",3745,3745,3744.96,3745,3745,3745,3745,3745,3745,3745,3823.6449999999995,3903.89984736,3982.0210500000003,4057.6775399999997,4134.7758549999999,4209.2002400000001,4284.9653349999999,4362.0973549999999,4436.2520999999997,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2210-0000-00-22065","10221000000022065","2210","EPMO","0000","22065","Training Costs","10",21848,21848,21848.04,21848,21848,21848,21848,21848,21848,21848,22306.807999999997,22775.292665640001,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998,"OPPS",200,1100,null,"NA","ORGSUP"]
["*","10-2210-0000-00-22080","10221000000022080","2210","EPMO","0000","22080","ACC levies","10",8211.9699999999993,8211.9699999999993,8211.9699999999993,8748.83,8923.81,9093.36,9266.1299999999992,9442.19,9612.15,9785.17,8384.4213699999982,8560.494218769998,9302.5434507000009,9668.8767445199992,10039.78781544,10414.685345759999,10803.593280770001,11196.03046485,11591.3166786,"OPPS",200,1100,null,"NA","ORGSUP"]
[null,"10-2210-0000-00-22091","10221000000022091","2210","EPMO","0000","22091","Uniforms","10",1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1657.0829999999999,1691.8817429999999,1725.7196700000002,1758.5075159999999,1791.9202170000001,1824.1740960000002,1857.0090089999999,1890.4363169999999,1922.5733399999999,"OPPS",200,1600,null,"NA","ORGSUP"]
[null,"10-2210-0000-00-24051","10221000000024051","2210","EPMO","0000","24051","Subscriptions","10",312,312,312,312,312,312,312,312,312,312,318.55199999999996,325.24159199999997,331.74648000000002,338.04950399999996,344.47264799999999,350.673024,356.985096,363.41104799999999,369.58895999999999,"OPPS",200,1600,null,"NA","ORGSUP"]
[null,"10-2210-0000-00-25030","10221000000025030","2210","EPMO","0000","25030","Consulting","10",15606,15606,15606,15606,15606,15606,15606,15606,15606,15606,15933.725999999999,16268.334245999999,16593.703740000001,16908.976151999999,17230.256873999999,17540.394912,17856.119898000001,18177.541074000001,18486.555479999999,"OPPS",200,1200,null,"NA","ORGSUP"]
[null,"10-2210-0000-00-25123","10221000000025123","2210","EPMO","0000","25123","General Expenses","10",3000,6341,6341.04,6341,6341,6341,6341,6341,6341,6341,6474.1609999999991,6610.1600786399995,6742.3218900000002,6870.422771999999,7000.9649390000004,7126.9796320000005,7255.2644030000001,7385.8636390000001,7511.4217799999997,"OPPS",200,1600,null,"NA","ORGSUP"]
[null,"10-2210-0000-00-25453","10221000000025453","2210","EPMO","0000","25453","Hardware/Fittings/Tools","10",520,520,519.96,520,520,520,520,520,520,520,530.91999999999996,542.02762236000001,552.91079999999999,563.41584,574.12108000000001,584.45504000000005,594.97515999999996,605.68507999999997,615.98159999999996,"OPPS",200,1400,null,"NA","ORGSUP"]
[null,"10-2210-0000-00-32001","10221000000032001","2210","EPMO","0000","32001","Vehicles","10",26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,26957,"OPPS",220,2001,null,"NA","ORGSUP"]
["MJC adjusted re changes on 22000",null,null,null,null,null,null,"Capex projects recovery ",null,-3443241,-3518152.28,-3587125.71,-3665480.98,-3734973.62,-3802311.99,-3865244.78,-3935166.32,-4002666.36,-4071381.4,-3519547.0783699998,-3590185.8779860502,-3670078.4181307,-3741053.1576085198,-3809908.2332834401,-3873608.2094097598,-3944920.18316177,-4013841.5317178499,-4083931.3947386001]
[null,"10-2210-0000-00-90110","10221000000090110","2210","EPMO","0000","90110","General Rate Appropriations","10",0.23999999975785613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OPPS",530,9010,null,"NA","ORGSUP","Cost Centre"]
[null,"10-2260-0000-00-22065","10226000000022065","2260","Civil Defence","0000","22065","Training Costs and allowances","10",42625,42625,42625,42625,42625,42625,42625,42625,42625,42625,43520.124999999993,44434.047624999999,45322.736250000002,46183.846499999992,47061.367375000002,47908.454000000005,48770.800374999999,49648.704875000003,50492.722499999996,"OPPS",200,1100,null,"NA","SUSCOMM"]
[null,"10-2260-0000-00-22091","10226000000022091","2260","Civil Defence","0000","22091","Uniforms","10",500,480,480,500,500,500,500,500,500,500,490.07999999999993,500.37167999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-2260-0000-00-23040","10226000000023040","2260","Civil Defence","0000","23040","Landline call costs/line rental","10",8600,8800,9000,9200,9200,9200,9200,9200,9200,9200,8984.7999999999993,9381.9689999999991,9782.268,9968.1263999999992,10157.5268,10340.358400000001,10526.4836,10715.9668,10898.136,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-2260-0000-00-23050","10226000000023050","2260","Civil Defence","0000","23050","Advertising","10",0,2211,2211,2211,2211,2211,2211,2211,2211,2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-2260-0000-00-24051","10226000000024051","2260","Civil Defence","0000","24051","Subscriptions","10",3500,3700,3900,4000,4000,4000,4000,4000,4000,4000,3777.7,4065.5198999999998,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-2260-0000-00-25110","10226000000025110","2260","Civil Defence","0000","25110","Rent","10",9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-2260-0000-00-25123","10226000000025123","2260","Civil Defence","0000","25123","General Expenses","10",5000,8454,8454,8454,8454,8454,8454,8454,8454,8454,8631.5339999999997,8812.796214,8989.0536600000014,9159.8413679999994,9333.8838660000001,9501.8902080000007,9672.9230819999993,9847.0416659999992,10014.439319999999,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-2260-0000-00-25401","10226000000025401","2260","Civil Defence","0000","25401","Repairs and Maintenance","10",2211,2211,2211,2211,2211,2211,2211,2211,2211,2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997,"OPPS",200,1400,null,"NA","SUSCOMM"]
[null,"10-2260-0000-00-26030","10226000000026030","2260","Civil Defence","0000","26030","Printing/Stationery","10",2211,2211,2211,2211,2211,2211,2211,2211,2211,2211,2257.4309999999996,2304.837051,2350.9341899999999,2395.6008119999997,2441.118669,2485.0578720000003,2529.7886129999997,2575.3263689999999,2619.1063799999997,"OPPS",200,1600,null,"NA","SUSCOMM"]
[null,"10-2260-0000-00-32001","10226000000032001","2260","Civil Defence","0000","32001","Vehicles","10",15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,15647,"OPPS",220,2001,null,"NA","SUSCOMM"]
[null,null,null,null,null,null,null,"To 6070",null,-89294,-95339,-95739,-96059,-96059,-96059,-96059,-96059,-96059,-96059,-97012.531999999977,-99138.184571999984,-101148.27548000001,-102772.75870399999,-104428.20054800001,-106026.22822400001,-107653.04339599998,-109309.20894800001,-110901.44696]
[null,"10-2260-0000-00-90110","10226000000090110","2260","Civil Defence","0000","90110","General Rate Appropriations","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"OPPS",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["MJC - added line #17","10-3000-0000-00-22000","10300000000022000","3000","People and Capability","0000","22000","Salaries and wages - permanent","10",1651320.91,1684987.95,1714666.82,1751365.17,1783972.47,1815568.95,1847765.76,1880574.31,1912246.65,1944489.09,1684987.95,1714666.82,1751365.17,1783972.47,1815568.95,1847765.76,1880574.31,1912246.65,1944489.09,"PEOPLE",200,1100,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-22005","10300000000022005","3000","People and Capability","0000","22005","Vacant Positions","10",-571140,-575000,-577946,-582811,-396811,-398811,-400811,-400811,-400811,-400811,-587075,-602474.60618599993,-619697.10819000006,-429941.54401199997,-440318.85006900004,-450492.32507200004,-458601.13241299998,-466856.23576900002,-474792.69438,"PEOPLE",200,1100,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-22047","10300000000022047","3000","People and Capability","0000","22047","Mileage Reimbursement","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"PEOPLE",200,1100,null,"NA","ORGSUP"]
["*","10-3000-0000-00-22050","10300000000022050","3000","People and Capability","0000","22050","Kiwisaver","10",45909.66,46919.65,47904.959999999999,48910.96,49889.17,50837.07,51802.97,52787.23,53737.4,54704.67,46919.65,47904.959999999999,48910.96,49889.17,50837.07,51802.97,52787.23,53737.4,54704.67,"PEOPLE",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-3000-0000-00-22060","10300000000022060","3000","People and Capability","0000","22060","Recruitment agency fees","10",339000,339000,339000,339000,339000,339000,339000,339000,339000,339000,346118.99999999994,353387.49900000001,360455.31,367303.78799999994,374282.78100000002,381019.728,387878.03700000001,394860.08100000001,401572.62,"PEOPLE",200,1100,null,"NA","ORGSUP","Per Vanessa: Based on staff turnover number of 90 @ 3,500 per staff PLUS monthly recruitment expenses of 2,000. Reduced to $3,500 per staff from $4,000 per staff."]
[null,"10-3000-0000-00-22063","10300000000022063","3000","People and Capability","0000","22063","Employment Related Expenses","10",6950,6950,6950,6950,6950,6950,6950,6950,6950,6950,7095.9499999999989,7244.9649499999996,7389.8655000000008,7530.2693999999992,7673.3490499999998,7811.4664000000002,7952.0718499999994,8095.2140500000005,8232.8310000000001,"PEOPLE",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-3000-0000-00-22065","10300000000022065","3000","People and Capability","0000","22065","Training Costs","10",58200,58200,58200,58200,58200,58200,58200,58200,58200,58200,59422.2,60670.066199999994,61883.478000000003,63059.234399999994,64257.397799999999,65414.006400000006,66591.450599999996,67790.137799999997,68942.555999999997,"PEOPLE",200,1100,null,"NA","ORGSUP","Transfer of 10k per year from Projects & Innovation, Transfer of 30k per year from Community Growth group (9k from CG Management, 7k from Analytics, 5k from Economic Development, 5k from Corporate Planning, 2k from Resource Management Policy, and 2k from Planning & Policy)"]
[null,"10-3000-0000-00-22069","10300000000022069","3000","People and Capability","0000","22069","Corporate Training","10",160000,160000,160000,160000,160000,160000,160000,160000,160000,160000,163359.99999999997,166790.56,170126.40000000002,173358.71999999997,176652.64,179832.32000000001,183069.28,186364.64,189532.79999999999,"PEOPLE",200,1100,null,"NA","ORGSUP"]
["*","10-3000-0000-00-22080","10300000000022080","3000","People and Capability","0000","22080","ACC levies","10",3978.86,3978.86,3978.86,4238.95,4323.7299999999996,4405.88,4489.59,4574.8900000000003,4657.24,4741.07,4062.4160599999996,4147.7267972600002,4507.2331455000003,4684.7268651599989,4864.4395845200006,5046.0836596800009,5234.5113648699999,5424.6553499599995,5616.1767005999991,"PEOPLE",200,1100,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-25030","10300000000025030","3000","People and Capability","0000","25030","Consulting","10",95000,95000,95000,95000,95000,95000,95000,95000,95000,95000,96994.999999999985,99031.89499999999,101012.55,102931.73999999999,104887.505,106775.44,108697.38499999999,110654.005,112535.09999999999,"PEOPLE",200,1200,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-25108","10300000000025108","3000","People and Capability","0000","25108","Zero Harm","10",69030,69030,69030,69030,69030,69030,69030,69030,69030,69030,70479.62999999999,71959.702229999995,73398.9087,74793.45276,76214.573369999998,77586.406560000003,78982.952489999996,80404.694369999997,81771.557399999991,"PEOPLE",200,1600,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-25115","10300000000025115","3000","People and Capability","0000","25115","Software Maintenance","10",188000,188000,188000,188000,188000,188000,188000,188000,188000,188000,191947.99999999997,195978.908,199898.52000000002,203696.49599999998,207566.85200000001,211302.97600000002,215106.40399999998,218978.45199999999,222701.04,"PEOPLE",200,1600,null,"NA","ORGSUP","SS: New budget line added, ENBOARD costs 35k, Ask your Team 45k, Mindtools 40k, Snaphire - 24k, Co Lab learning portal - 40k, diversity works 3k,  Woman empowerment principles 1k"]
[null,"10-3000-0000-00-25123","10300000000025123","3000","People and Capability","0000","25123","General Expenses","10",5000,5000,7919,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,8255.090279,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"PEOPLE",200,1600,null,"NA","ORGSUP"]
["*","10-3000-0000-00-32000","10300000000032000","3000","People and Capability","0000","32000","Overheads","10",-3677.7945,-3677.5045,-3677.5045,-7432.1345000000001,-7432.1345000000001,-11186.764500000001,-11186.764500000001,-11186.764500000001,-11186.764500000001,-11186.764500000001,-3754.7320944999997,-3833.5814684845,-7902.5142925050004,-8052.6582736739992,-12351.071762395502,-12573.386333304003,-12799.7057659035,-13030.108367545501,-13251.617491410001,"PEOPLE",220,2000,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-32001","10300000000032001","3000","People and Capability","0000","32001","Vehicles","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,"PEOPLE",220,2001,null,"NA","ORGSUP"]
["*","10-3000-0000-00-32003","10300000000032003","3000","People and Capability","0000","32003","Property Rental","10",12573.150698660416,12487.230808261007,12700.697831223906,13091.499942982222,13932.670508222893,14876.057230508848,16800.369733749048,17583.497438046419,18034.245042143441,18536.460676882005,12749.462655234487,13239.728147878879,13920.060974373568,15095.937034295437,16424.342391002978,18882.809162986712,20118.738849156263,21005.909905942794,21957.920588620884,"PEOPLE",220,2002,null,"NA","ORGSUP"]
[null,"10-3000-0000-00-32007","10300000000032007","3000","People and Capability","0000","32007","Catering Costs","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"PEOPLE",220,2002,null,"NA","ORGSUP"]
["*","10-3000-0000-00-34000","10300000000034000","3000","People and Capability","0000","34000","Overheads","10",-2062244.7861986603,-2092976.186308261,-2123826.833331224,-2150643.445442982,-2371154.9060082231,-2398970.1927305087,-2432140.9252337492,-2466802.1629380467,-2499957.7705421434,-2533753.5261768815,-2100535.526620734,-2139112.1739496542,-2172748.5738373687,-2415922.7541737808,-2454284.4523641272,-2498017.9667773629,-2543556.6309751226,-2587764.1693393574,-2632219.5298178107,"PEOPLE",140,4000,null,"NA","ORGSUP"]
["*","10-3010-0000-00-22000","10301000000022000","3010","Zero Harm","0000","22000","Salaries and wages - permanent","10",413081.61,422169.4,430180.67,440086.69,448888.42,457417.3,466108.23,474964.29,483513.64,492216.89,422169.4,430180.67,440086.69,448888.42,457417.3,466108.23,474964.29,483513.64,492216.89,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-22039","10301000000022039","3010","Zero Harm","0000","22039","FBT","10",4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
["*","10-3010-0000-00-22050","10301000000022050","3010","Zero Harm","0000","22050","Kiwisaver","10",12392.4,12665.1,12931.08,13202.6,13466.65,13722.52,13983.25,14248.93,14505.41,14766.51,12665.1,12931.08,13202.6,13466.65,13722.52,13983.25,14248.93,14505.41,14766.51,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-22065","10301000000022065","3010","Zero Harm","0000","22065","Training Costs","10",85000,85000,85000,85000,85000,85000,85000,85000,85000,85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
["*","10-3010-0000-00-22080","10301000000022080","3010","Zero Harm","0000","22080","ACC levies","10",1073.98,1073.98,1073.98,1144.23,1167.1099999999999,1189.28,1211.8800000000001,1234.9100000000001,1257.1400000000001,1279.76,1096.53358,1119.56078518,1216.6483167000001,1264.5543481199998,1313.05907312,1362.0949497600002,1412.96302853,1464.2902720600002,1515.9781008,"ZEROHARM",200,1100,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-22090","10301000000022090","3010","Zero Harm","0000","22090","Rewards and Recognition","10",120,120,120,120,120,120,120,120,120,120,122.51999999999998,125.09291999999999,127.59480000000001,130.01903999999999,132.48948000000001,134.87424000000001,137.30196000000001,139.77348000000001,142.14959999999999,"ZEROHARM",200,1600,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-25108","10301000000025108","3010","Zero Harm","0000","25108","Zero Harm","10",75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,76575,78183.074999999997,79746.75,81261.899999999994,82805.925000000003,84296.400000000009,85813.724999999991,87358.425000000003,88843.5,"ZEROHARM",200,1600,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-25109","10301000000025109","3010","Zero Harm","0000","25109","Work Safe Home Safe","10",10404,10404,10404,10404,10404,10404,10404,10404,10404,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032,"ZEROHARM",200,1600,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-26030","10301000000026030","3010","Zero Harm","0000","26030","Printing/Stationery","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"ZEROHARM",200,1600,null,"NA","ORGSUP"]
["*","10-3010-0000-00-32000","10301000000032000","3010","Zero Harm","0000","32000","Overheads","10",17316.955025448882,17572.199646358567,17828.260016649157,15798.05989717675,17628.305019868254,15606.393899663222,15881.71097944012,16169.399252385787,16444.590795499789,16725.095567268116,17941.215838932094,18584.909200015765,16797.919108069069,19100.127462587094,17230.691770346271,17850.280818763684,18500.751744792527,19154.314022191451,19812.213707074465,"ZEROHARM",220,2000,null,"NA","ORGSUP"]
["*","10-3010-0000-00-32001","10301000000032001","3010","Zero Harm","0000","32001","Vehicles","10",6739.08,7101.48,7463.76,7826.08,8188.4,8550.7199999999993,8913.0400000000009,9275.36,9275.36,9275.36,7101.48,7463.76,7826.08,8188.4,8550.7199999999993,8913.0400000000009,9275.36,9275.36,9275.36,"ZEROHARM",220,2001,null,"NA","ORGSUP"]
["*","10-3010-0000-00-32003","10301000000032003","3010","Zero Harm","0000","32003","Property Rental","10",7543.8904191962492,7492.3384849566028,7620.4186987343428,7854.8999657893328,8359.6023049337346,8925.6343383053081,10080.221840249429,10550.098462827851,10820.547025286063,11121.876406129202,7649.677593140691,7943.8368887273264,8352.0365846241402,9057.5622205772615,9854.6054346017863,11329.685497792027,12071.243309493759,12603.545943565676,13174.752353172529,"ZEROHARM",220,2002,null,"NA","ORGSUP"]
[null,"10-3010-0000-00-32007","10301000000032007","3010","Zero Harm","0000","32007","Catering Costs","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"ZEROHARM",220,2002,null,"NA","ORGSUP"]
["*","10-3010-0000-00-34000","10301000000034000","3010","Zero Harm","0000","34000","Overheads","10",-635171.9154446451,-645098.49813131522,-654122.16871538351,-662936.55986296607,-674722.48732480209,-682435.84823796863,-693202.33281968953,-703466.98771521368,-712840.6878207858,-722409.49197339732,-649364.91101207293,-662760.89245792292,-675709.82296939311,-691769.80183928437,-703537.37717406813,-718513.06011431583,-733021.38947481615,-746710.397933817,-760460.79408104694,"ZEROHARM",140,4000,null,"NA","ORGSUP"]
["*","10-4000-0000-00-22000","10400000000022000","4000","Customer Delivery Management","0000","22000","Salaries and wages - permanent","10",515790.81,527138.24,537141.46,549510.52,560500.73,571150.25,582002.1,593060.14,603735.22,614602.46,527138.24,537141.46,549510.52,560500.73,571150.25,582002.1,593060.14,603735.22,614602.46,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-22038","10400000000022038","4000","Customer Delivery Management","0000","22038","Expenses subject to FBT","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-22047","10400000000022047","4000","Customer Delivery Management","0000","22047","Mileage Reimbursement","10",4500,4500,4500,4500,4500,4500,4500,4500,4500,4500,4594.5,4690.9844999999996,4784.8050000000003,4875.7139999999999,4968.3555000000006,5057.7840000000006,5148.8234999999995,5241.5055000000002,5330.61,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4000-0000-00-22050","10400000000022050","4000","Customer Delivery Management","0000","22050","Kiwisaver","10",15473.74,15814.18,16146.24,16485.32,16815.02,17134.509999999998,17460.060000000001,17791.8,18112.060000000001,18438.07,15814.18,16146.24,16485.32,16815.02,17134.509999999998,17460.060000000001,17791.8,18112.060000000001,18438.07,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-22063","10400000000022063","4000","Customer Delivery Management","0000","22063","Employment Related Expenses","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-22065","10400000000022065","4000","Customer Delivery Management","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4000-0000-00-22080","10400000000022080","4000","Customer Delivery Management","0000","22080","ACC levies","10",1341.06,1341.06,1341.06,1428.73,1457.3,1484.99,1513.21,1541.96,1569.71,1597.97,1369.2222599999998,1397.9759274599999,1519.1543217000001,1578.9728915999999,1639.5462742100001,1700.7754059200001,1764.28441868,1828.36524409,1892.9233025999999,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-22090","10400000000022090","4000","Customer Delivery Management","0000","22090","Rewards and Recognition","10",1800,1800,1800,1800,1800,1800,1800,1800,1800,1800,1837.7999999999997,1876.3937999999998,1913.922,1950.2855999999999,1987.3422,2023.1136000000001,2059.5293999999999,2096.6021999999998,2132.2440000000001,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-22091","10400000000022091","4000","Customer Delivery Management","0000","22091","Uniforms","10",9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-23040","10400000000023040","4000","Customer Delivery Management","0000","23040","Landline call costs/line rental","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-24052","10400000000024052","4000","Customer Delivery Management","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-25030","10400000000025030","4000","Customer Delivery Management","0000","25030","Consulting","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1200,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-25063","10400000000025063","4000","Customer Delivery Management","0000","25063","Design Consultants","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1200,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-25123","10400000000025123","4000","Customer Delivery Management","0000","25123","General Expenses","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
["*","10-4000-0000-00-32000","10400000000032000","4000","Customer Delivery Management","0000","32000","Overheads","10",350612.88925907784,354803.47205987253,359915.59629819717,358470.45388953935,367215.90678703343,365397.85192989331,370092.09061174613,374672.11801678431,378924.20223254996,383263.15972480475,362254.3449731298,375190.77412068896,381158.04891620832,397875.49727649637,403428.09496090468,415965.74542725331,428693.46800879831,441362.95335222728,454005.8737468092,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
["*","10-4000-0000-00-32001","10400000000032001","4000","Customer Delivery Management","0000","32001","Vehicles","10",1877.76,2045.16,2196.6,2303.2199999999998,2409.85,2516.48,2623.11,2729.74,2729.74,2729.74,2045.16,2196.6,2303.2199999999998,2409.85,2516.48,2623.11,2729.74,2729.74,2729.74,"CUSTOMD",220,2001,null,"NA","SUSCOMM"]
["*","10-4000-0000-00-32003","10400000000032003","4000","Customer Delivery Management","0000","32003","Property Rental","10",17602.410978124586,17482.123131565411,17780.97696371347,18328.099920175111,19505.738711512051,20826.48012271239,23520.517627248671,24616.896413264989,25247.94305900082,25951.044947634808,17849.247717328282,18535.619407030434,19488.085364122995,21134.311848013615,22994.079347404175,26435.932828181401,28166.234388818775,29408.273868319917,30741.08882406924,"CUSTOMD",220,2002,null,"NA","SUSCOMM"]
["SS 18/01/2024","10-4000-0000-00-32007","10400000000032007","4000","Customer Delivery Management","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",220,2002,null,"NA","SUSCOMM","Per Shelby: remove to 0"]
["*","10-4000-0000-00-32020","10400000000032020","4000","Customer Delivery Management","0000","32020","Overheads (Mgmt)","10",14808.318432959877,15063.122942932374,15292.603896247969,15530.439328783999,15821.379119898073,16027.561983929261,16297.004223434426,16557.316669665241,16804.772840794605,17057.220293873779,15379.448524733953,15941.637298208629,16513.360833902741,17142.337705376602,17695.694607654634,18317.05049093757,18944.600259047584,19573.846504727899,20205.642015717,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
[null,"10-4000-0000-00-90110","10400000000090110","4000","Customer Delivery Management","0000","90110","General Rate Appropriations","10",-936306.98867016239,-952487.35813437053,-968614.53715815849,-980856.78313849843,-1002525.9246184436,-1013338.1240365349,-1032308.0924624292,-1049769.9710997145,-1065923.6481323454,-1082439.6649663132,-961044.64347519213,-986148.19755338808,-1006967.561435934,-1037826.3693214866,-1057315.3403901733,-1085635.0717522923,-1112660.9074753448,-1138648.304169365,-1164885.9018891952,"CUSTOMD",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-4010-0000-00-18063","10401000000018063","4010","Cafeteria","0000","18063","Cafeteria Lunch Orders","10",-13262.04,-13262.04,-13262.04,-13262,-13262,-13262,-13262,-13262,-13262,-13262,-13540.54284,-13824.89423964,-14101.351980000001,-14369.270903999999,-14642.295698,-14905.851424,-15174.154945999999,-15447.299098,-15709.899959999999,"COMCONN",130,3400,null,"NA","ORGSUP"]
["*","10-4010-0000-00-22000","10401000000022000","4010","Cafeteria","0000","22000","Salaries and wages - permanent","10",65814.509999999995,67262.42,68538.83,70117.13,71519.48,72878.350000000006,74263.03,75674.03,77036.160000000003,78422.820000000007,67262.42,68538.83,70117.13,71519.48,72878.350000000006,74263.03,75674.03,77036.160000000003,78422.820000000007,"COMCONN",200,1100,null,"NA","ORGSUP"]
["*","10-4010-0000-00-22050","10401000000022050","4010","Cafeteria","0000","22050","Kiwisaver","10",1974.43,2017.85,2060.2399999999998,2103.5100000000002,2145.58,2186.35,2227.89,2270.2199999999998,2311.08,2352.6799999999998,2017.85,2060.2399999999998,2103.5100000000002,2145.58,2186.35,2227.89,2270.2199999999998,2311.08,2352.6799999999998,"COMCONN",200,1100,null,"NA","ORGSUP"]
["*","10-4010-0000-00-22080","10401000000022080","4010","Cafeteria","0000","22080","ACC levies","10",171.11,171.11,171.11,182.3,185.95,189.48,193.08,196.75,200.29,203.9,174.70330999999999,178.37207950999999,193.83776700000001,201.47533739999997,209.20088891999998,217.01265216000002,225.11800524999998,233.29358590999999,241.53586200000001,"COMCONN",200,1100,null,"NA","ORGSUP"]
[null,"10-4010-0000-00-23012","10401000000023012","4010","Cafeteria","0000","23012","Insurance premiums - other","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMCONN",230,1600,null,"NA","ORGSUP"]
[null,"10-4010-0000-00-24052","10401000000024052","4010","Cafeteria","0000","24052","Cafeteria","10",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,"COMCONN",200,1600,null,"NA","ORGSUP"]
[null,"10-4010-0000-00-25118","10401000000025118","4010","Cafeteria","0000","25118","Coffee Machine","10",19892,19892,19892.04,19892,19892,19892,19892,22449,22449,22449,20309.732,20736.27806964,21150.964680000001,21552.822863999998,21962.339468000002,22357.653184000003,25685.764166999998,26148.123770999999,26592.636419999999,"COMCONN",200,1600,null,"NA","ORGSUP"]
[null,"10-4010-0000-00-25123","10401000000025123","4010","Cafeteria","0000","25123","General Expenses","10",5300,5300,5300,5300,5300,5300,5300,6399,6399,6399,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,7321.6270169999998,7453.4208209999997,7580.1274199999998,"COMCONN",200,1600,null,"NA","ORGSUP"]
["*","10-4010-0000-00-32000","10401000000032000","4010","Cafeteria","0000","32000","Overheads","10",250230.73836197623,253203.94246558991,256852.37350564799,255818.50179886108,262052.38413512308,260752.05875381254,264102.98303795123,267372.34440418734,270407.52450518799,273504.7177721567,258521.22525736727,267753.44508960121,272009.254777711,283931.66179133276,287890.87227685063,296839.07599147136,305922.8911374163,314965.00598562835,323988.21857854136,"COMCONN",220,2000,null,"NA","ORGSUP"]
[null,"10-4010-0000-00-32002","10401000000032002","4010","Cafeteria","0000","32002","Minor Plant","10",5000,5000,5000.04,5000,5000,5000,5000,5000,5000,5000,5000,5000.04,5000,5000,5000,5000,5000,5000,5000,"COMCONN",220,2002,null,"NA","ORGSUP"]
["*","10-4010-0000-00-32003","10401000000032003","4010","Cafeteria","0000","32003","Property Rental","10",12573.150698660416,12487.230808261007,12700.697831223906,13091.499942982222,13932.670508222893,14876.057230508848,16800.369733749048,17583.497438046419,18034.245042143441,18536.460676882005,12749.462655234487,13239.728147878879,13920.060974373568,15095.937034295437,16424.342391002978,18882.809162986712,20118.738849156263,21005.909905942794,21957.920588620884,"COMCONN",220,2002,null,"NA","ORGSUP"]
["*","10-4010-0000-00-32020","10401000000032020","4010","Cafeteria","0000","32020","Overheads (Mgmt)","10",10629.733528609813,10812.63775606532,10977.364182950276,11148.087636998416,11356.930556362478,11504.933107275956,11698.344615831642,11885.202559908217,12062.831989679296,12244.044270354942,11039.70314894269,11443.254496238867,11853.650103544047,12305.143402374293,12702.35504014813,13148.377827653207,13598.846720603464,14050.533382106662,14504.049961777057,"COMCONN",220,2000,null,"NA","ORGSUP"]
[null,"10-4010-0000-00-34007","10401000000034007","4010","Cafeteria","0000","34007","Catering Costs","10",-39383.01,-36323,-37873.96,-39078,-39458,-40094,-40464,-40490,-40520,-40620,-37043.782999999989,-39396.486736359991,-41393.021620000007,-42543.697335999983,-44006.745926000011,-45169.713728000002,-45967.512170000002,-46784.897579999997,-47656.189600000005,"COMCONN",140,4002,null,"NA","ORGSUP"]
[null,"10-4000-0000-00-90110","10400000000090110","4010","Cafeteria","0000","90110","General Rate Appropriations","10",-353940.62258924643,-361562.15102991625,-365356.69551982213,-365313.02937884169,-373664.99519970844,-374223.22909159737,-380751.69738753192,-390078.044402142,-395118.13153701078,-400230.62271939369,-367637.07053154445,-377739.17920686898,-383704.62170262862,-398503.85978940252,-405099.15214092174,-418155.54926627123,-434721.97378042602,-446738.59577358788,-458734.19927093934,"COMCONN",530,9010,null,"NA","ORGSUP","Cost Centre"]
["*","10-4030-0000-00-22000","10403000000022000","4030","Council Support","0000","22000","Salaries and wages - permanent","10",373555.22,381773.41,389018.11,397976.26,405935.79,413648.56,421507.89,429516.54,437247.84,445118.3,381773.41,389018.11,397976.26,405935.79,413648.56,421507.89,429516.54,437247.84,445118.3,"COMMS",200,1100,null,"NA","GOVERNAN"]
[null,"10-4030-0000-00-22047","10403000000022047","4030","Council Support","0000","22047","Mileage Reimbursement","10",1000,408,408,408,408,408,408,408,408,408,416.56799999999998,425.31592799999999,433.82232000000005,442.06473599999998,450.46423200000004,458.57241600000003,466.82666399999999,475.22983199999999,483.30863999999997,"COMMS",200,1100,null,"NA","GOVERNAN"]
["*","10-4030-0000-00-22050","10403000000022050","4030","Council Support","0000","22050","Kiwisaver","10",11206.63,11453.22,11693.7,11939.29,12178.07,12409.46,12645.24,12885.5,13117.44,13353.55,11453.22,11693.7,11939.29,12178.07,12409.46,12645.24,12885.5,13117.44,13353.55,"COMMS",200,1100,null,"NA","GOVERNAN"]
[null,"10-4030-0000-00-22065","10403000000022065","4030","Council Support","0000","22065","Training Costs","10",6000,3371,3371,3371,3371,3371,3371,3371,3371,3371,3441.7909999999997,3514.0686109999997,3584.35059,3652.4515319999996,3721.8503089999999,3788.8421920000001,3857.0408929999999,3926.4700090000001,3993.2191800000001,"COMMS",200,1100,null,"NA","GOVERNAN"]
["*","10-4030-0000-00-22080","10403000000022080","4030","Council Support","0000","22080","ACC levies","10",971.27,971.27,971.27,1034.74,1055.43,1075.49,1095.92,1116.74,1136.8399999999999,1157.31,991.66666999999984,1012.4916700699999,1100.2286946000002,1143.5499615599999,1187.42592371,1231.7614758400002,1277.7549234200001,1324.16735836,1370.9262798,"COMMS",200,1100,null,"NA","GOVERNAN"]
[null,"10-4030-0000-00-25110","10403000000025110","4030","Council Support","0000","25110","Rent","10",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87,"COMMS",200,1600,null,"NA","GOVERNAN"]
["SS 18/01/2024","10-4030-0000-00-25123","10403000000025123","4030","Council Support","0000","25123","General Expenses","10",1131,1131,1131,1131,1131,1131,1131,1131,1131,1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998,"COMMS",200,1600,null,"NA","GOVERNAN","SS: EB has $1,131 but the spreadsheet has $65k, reducing back to $1131 to be consistent with EB"]
["*","10-4030-0000-00-32000","10403000000032000","4030","Council Support","0000","32000","Overheads","10",182339.59644011818,184247.46513306873,186923.67377127297,186799.41776777626,191261.9156982381,190890.20915880575,193544.31869759236,197264.89845503215,199630.89854979166,202045.94861740904,188116.66190086317,194856.90140979955,198621.95291829883,207230.75556371539,210757.8712378451,217534.52408879634,225707.14330897405,232525.87838192779,239339.58981321039,"COMMS",220,2000,null,"NA","GOVERNAN"]
["*","10-4030-0000-00-32001","10403000000032001","4030","Council Support","0000","32001","Vehicles","10",2608.08,2840.52,3049.68,3197.74,3345.78,3493.83,3641.87,3789.91,3789.91,3789.91,2840.52,3049.68,3197.74,3345.78,3493.83,3641.87,3789.91,3789.91,3789.91,"COMMS",220,2001,null,"NA","GOVERNAN"]
["*","10-4030-0000-00-32003","10403000000032003","4030","Council Support","0000","32003","Property Rental","10",7543.8904191962492,7492.3384849566028,7620.4186987343428,7854.8999657893328,8359.6023049337346,8925.6343383053081,10080.221840249429,10550.098462827851,10820.547025286063,11121.876406129202,7649.677593140691,7943.8368887273264,8352.0365846241402,9057.5622205772615,9854.6054346017863,11329.685497792027,12071.243309493759,12603.545943565676,13174.752353172529,"COMMS",220,2002,null,"NA","GOVERNAN"]
["*","10-4030-0000-00-32020","10403000000032020","4030","Council Support","0000","32020","Overheads (Mgmt)","10",6377.840117165887,6487.5826536391905,6586.4185097701647,6688.8525821990488,6814.1583338174869,6902.9598643655727,7019.0067694989848,7131.1215359449297,7237.6991938075762,7346.4265622129642,6623.8218893656131,6865.9526977433197,7112.1900621264267,7383.0860414245763,7621.4130240888771,7889.0266965919236,8159.308032362077,8430.320029263994,8702.4299770662328,"COMMS",220,2000,null,"NA","GOVERNAN"]
["*","10-4030-0000-00-34000","10403000000034000","4030","Council Support","0000","34000","Overheads","10",-594233.52697648027,-601675.80627166457,-612273.27097977756,-621901.20031576452,-635360.74633698934,-643756.1433614766,-655944.46730734059,-668664.80845380505,-679391.17476888536,-690343.32158575126,-605993.58805336955,-621122.71947634034,-635115.38715964928,-653219.77750727721,-666050.31201024563,-682984.5300790203,-700741.61260424997,-716505.33510311751,-732442.61622324912,"COMMS",140,4000,null,"NA","GOVERNAN"]
["*","10-4040-0000-00-18060","10404000000018060","4040","Huntly Integrated Service Centre","0000","18060","General Fees & Charges","10",-38922.239999999998,-40019.760000000002,-41214.120000000003,-41214.370000000003,-41214.370000000003,-41214.370000000003,-41214.370000000003,-41214.370000000003,-41214.370000000003,-41214.370000000003,-40860.174959999997,-42963.288466919999,-43822.827477300008,-44655.440180040001,-45503.920415230001,-46322.973590240006,-47156.781509710003,-48005.632674230001,-48821.7184146,"CUSTOMD",130,3100,null,"NA","SUSCOMM"]
["*","10-4040-0000-00-20000","10404000000020000","4040","Huntly Integrated Service Centre","0000","20000","Depreciation","10",23027.969999999998,96867.26999999999,72716.55,96006.79,118772.42,134667.09,150561.76999999999,166912.49,166456.44,166456.44,96867.26999999999,72716.55,96006.79,118772.42,134667.09,150561.76999999999,166912.49,166456.44,166456.44,"CUSTOMD",600,1411,null,"NA","SUSCOMM",18483]
["*","10-4040-0000-00-22000","10404000000022000","4040","Huntly Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",612706.31000000006,626185.86,638068.63,652761.80000000005,665817.03,678467.56,691358.44,704494.25,717175.15,730084.3,626185.86,638068.63,652761.80000000005,665817.03,678467.56,691358.44,704494.25,717175.15,730084.3,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["SS 18/01/2024","10-4040-0000-00-22047","10404000000022047","4040","Huntly Integrated Service Centre","0000","22047","Mileage Reimbursement","10",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,"CUSTOMD",200,1100,null,"NA","SUSCOMM","Per Shelby: change year 2-10 to $3,500 per year"]
["*","10-4040-0000-00-22050","10404000000022050","4040","Huntly Integrated Service Centre","0000","22050","Kiwisaver","10",18381.2,18785.580000000002,19180.080000000002,19582.849999999999,19974.509999999998,20354.03,20740.75,21134.83,21515.25,21902.53,18785.580000000002,19180.080000000002,19582.849999999999,19974.509999999998,20354.03,20740.75,21134.83,21515.25,21902.53,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4040-0000-00-22080","10404000000022080","4040","Huntly Integrated Service Centre","0000","22080","ACC levies","10",1593.05,1593.05,1593.05,1697.18,1731.12,1764.02,1797.53,1831.69,1864.66,1898.22,1626.5040499999998,1660.6606350499999,1804.5945222000003,1875.6546710399998,1947.6174375800001,2020.33743856,2095.78855927,2171.9168101400001,2248.5934475999998,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-24051","10404000000024051","4040","Huntly Integrated Service Centre","0000","24051","Subscriptions","10",71583,71583,71583,71583,71583,71583,71583,71583,71583,71583,73086.242999999988,74621.054103000002,76113.488070000007,77559.607835999996,79033.287057000009,80455.856016000005,81904.051689,83378.375157000002,84795.790139999997,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-24052","10404000000024052","4040","Huntly Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-25114","10404000000025114","4040","Huntly Integrated Service Centre","0000","25114","Software Upgrades","10",87065,87064.2,94030,101552,101552,101552,101552,101552,101552,101552,88892.54819999999,98020.72722999999,107979.22608000001,110030.77958399999,112121.43060800001,114139.573504,116194.07201599999,118285.63700800001,120296.46815999999,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-25120","10404000000025120","4040","Huntly Integrated Service Centre","0000","25120","Magazines & Periodicals","10",10383,10383,10383,10383,10383,10383,10383,10383,10383,10383,10601.043,10823.664902999999,11040.140070000001,11249.897435999999,11463.652257,11669.993616,11880.052088999999,12093.900357,12299.494139999999,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-25123","10404000000025123","4040","Huntly Integrated Service Centre","0000","25123","General Expenses","10",550,565,565,565,565,565,565,565,565,565,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-25407","10404000000025407","4040","Huntly Integrated Service Centre","0000","25407","R&M Contractors","10",275000,275000,275000.03999999998,275000,275000,275000,275000,275000,275000,275000,280775,286671.31669763994,292404.75,297960.3,303621.72500000003,309086.8,314650.32500000001,320314.22499999998,325759.5,"CUSTOMD",200,1400,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-26030","10404000000026030","4040","Huntly Integrated Service Centre","0000","26030","Printing/Stationery","10",41824,42824,41824,41824,41824,41824,41824,41824,41824,41824,43723.303999999996,43599.052383999995,44471.040960000006,45315.969407999997,46177.000096000003,47008.168448000004,47854.309792,48715.716895999998,49543.873919999998,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
["*","10-4040-0000-00-32000","10404000000032000","4040","Huntly Integrated Service Centre","0000","32000","Overheads","10",622842.71888070332,630827.48866950686,640063.16192146414,639022.61023327149,654257.95148105919,652466.43630430487,661245.11438377947,669801.38557114056,677776.92705372954,685913.62534563465,644074.86593156646,667228.08257657301,679466.35123493534,708883.25636611576,720374.49052842066,743207.76880187774,766375.35874694434,789460.33131671604,812519.56231193186,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
["* SS 18/01/02024","10-4040-0000-00-32001","10404000000032001","4040","Huntly Integrated Service Centre","0000","32001","Vehicles","10",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby, reduced to $3,500 per year  from 9k."]
["*","10-4040-0000-00-32003","10404000000032003","4040","Huntly Integrated Service Centre","0000","32003","Property Rental","10",27747.64292118161,27558.026611334633,28029.126248218276,28891.586081064215,30747.962500905694,32829.919405260909,37076.678033101351,38804.95986327486,39799.71319645449,40908.05114898098,28136.745170172657,29218.710395318907,30720.134564134773,33315.17138603131,36246.824587041061,41672.406428660332,44399.975391241416,46357.870137253063,48458.85923005989,"CUSTOMD",220,2002,null,"NA","SUSCOMM"]
["*","10-4040-0000-00-32020","10404000000032020","4040","Huntly Integrated Service Centre","0000","32020","Overheads (Mgmt)","10",23312.105255847728,23713.233147784631,24074.495242608191,24448.909438382732,24906.923564988057,25231.508469750028,25655.67991609974,26065.478717591814,26455.038432538044,26852.455710157734,24211.211043888106,25096.240895199724,25996.280916737978,26986.452427276039,27857.578639773143,28835.752753060136,29823.677635530352,30814.27321041323,31808.881985138647,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-32900","10404000000032900","4040","Huntly Integrated Service Centre","0000","32900","Interest on Internal Loans","10",29392.884604425744,27978.165990674264,26707.488347763032,25805.996964711896,24511.665964518608,22497.162894748461,19377.071407042731,16012.841951388538,12079.71465369354,7293.7572326073105,27978.165990674264,27210.756911502889,26812.363038597774,26512.366227064009,26301.486763042107,25765.591367469548,25711.493656142331,25987.620966578008,26506.121161732117,"CUSTOMD",220,2900,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-67002","10404000000067002","4040","Huntly Integrated Service Centre","0000","67002","Internal Loans Repayments","10",28607.569391195968,28607.569391195968,28607.569391195968,39685.29339119597,57103.697391195965,74522.10139119596,85599.825391195962,96677.549391195964,107755.27339119597,107755.27339119597,16653.446737042585,16938.075287464875,17103.361360503102,17238.570426523402,17352.419287342465,17540.581837541256,17624.200637351329,17665.373474119362,17704.094165610175,"CUSTOMD",320,6150,null,"NA","SUSCOMM"]
[null,"10-4040-0000-00-94830","10404000000094830","4040","Huntly Integrated Service Centre","0000","94830","RF Mvmt Comm Assets - Library","10",-28607.569391195968,-28607.569391195968,-28607.569391195968,-39685.29339119597,-57103.697391195965,-74522.10139119596,-85599.825391195962,-96677.549391195964,-107755.27339119597,-107755.27339119597,-16653.446737042585,-16938.075287464875,-17103.361360503102,-17238.570426523402,-17352.419287342465,-17540.581837541256,-17624.200637351329,-17665.373474119362,-17704.094165610175,"CUSTOMD",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-4040-0000-00-90110","10404000000090110","4040","Huntly Integrated Service Centre","0000","90110","General Rate Appropriations","10",-1813486.6416621583,-1907908.1144193003,-1909603.5017600537,-1954910.3527174306,-2007412.2135114714,-2034970.357074064,-2074505.6637400233,-2111750.5561033958,-2129815.5233364156,-2148002.0094373808,-1931734.5304263011,-1958889.7609293647,-2029159.2558293059,-2107502.3701414866,-2161117.9336936269,-2228269.099663388,-2294424.9969604178,-2342955.9008198702,-2392174.0137818619,"CUSTOMD",530,9010,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-4050-0000-00-22065","10405000000022065","4050","Community & Iwi liason Partnership","0000","22065","Training Costs","10",3180,3180,3180,3180,3180,3180,3180,3180,3180,3180,3246.7799999999997,3314.9623799999999,3381.2622000000001,3445.5045599999999,3510.9712199999999,3574.1673600000004,3638.5019399999996,3703.9972200000002,3766.9643999999998,"COMMIWI",200,1100,null,"NA","GOVERNAN"]
[null,"10-4050-0000-00-25123","10405000000025123","4050","Community & Iwi liason Partnership","0000","25123","General Expenses","10",1500,1150,1150,1150,1150,1150,1150,1150,1150,1150,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001,"COMMIWI",200,1600,null,"NA","GOVERNAN"]
["*","10-4050-0000-00-32000","10405000000032000","4050","Community & Iwi liason Partnership","0000","32000","Overheads","10",31869.470319604716,31965.54153257436,32447.422393078527,32940.766780035105,33655.718374038224,34061.669470215631,34702.018827198779,36457.908868051898,36999.905773730832,37553.687982584604,32636.81790475842,33824.523446863168,35025.58790954353,36465.701612523422,37606.773967006207,39003.403464867726,41714.519542374226,43096.713247220425,44485.347710410068,"COMMIWI",220,2000,null,"NA","GOVERNAN"]
["*","10-4050-0000-00-32001","10405000000032001","4050","Community & Iwi liason Partnership","0000","32001","Vehicles","10",8086.92,8521.68,8956.56,9391.2999999999993,9826.09,10260.870000000001,10695.65,11130.43,11130.43,11130.43,8521.68,8956.56,9391.2999999999993,9826.09,10260.870000000001,10695.65,11130.43,11130.43,11130.43,"COMMIWI",220,2001,null,"NA","GOVERNAN"]
["SS 18/01/2024","10-4050-0000-00-34414","10405000000034414","4050","Community & Iwi liason Partnership","0000","34414","IWI Project Staff time","10",-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10209.999999999998,-10424.41,-10632.900000000001,-10834.919999999998,-11040.79,-11239.52,-11441.83,-11647.79,-11845.8,"COMMIWI",140,4400,null,"NA","GOVERNAN","Per Gavin: reduced to $10k from $27k"]
[null,"10-4050-0000-00-90110","10405000000090110","4050","Community & Iwi liason Partnership","0000","90110","General Rate Appropriations","10",-34636.390319604718,-34817.22153257436,-35733.982393078521,-36662.066780035108,-37811.808374038228,-38652.539470215634,-39727.66882719878,-41918.338868051898,-42460.335773730832,-43014.117982584605,-35369.42790475842,-36870.442976863167,-38388.033609543527,-40148.39197252343,-41607.516037006208,-43326.245624867734,-46357.431932374224,-47622.846317220421,-48899.209110410069,"COMMIWI",530,9010,null,"NA","GOVERNAN","Cost Centre"]
["*","10-4060-0000-00-22000","10406000000022000","4060","Ngaruawahia Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",576755.69999999995,589444.34,600629.89,614460.93999999994,626750.16,638658.42000000004,650792.93000000005,663157.99,675094.84,687246.54,589444.34,600629.89,614460.93999999994,626750.16,638658.42000000004,650792.93000000005,663157.99,675094.84,687246.54,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4060-0000-00-22047","10406000000022047","4060","Ngaruawahia Integrated Service Centre","0000","22047","Mileage Reimbursement","10",2000,1951,1950.96,1951,1951,1951,1951,1951,1951,1951,1991.9709999999998,2033.76069336,2074.4787900000001,2113.8928919999998,2154.058129,2192.8303519999999,2232.3010329999997,2272.4838290000002,2311.1155800000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4060-0000-00-22050","10406000000022050","4060","Ngaruawahia Integrated Service Centre","0000","22050","Kiwisaver","10",17302.68,17683.32,18054.72,18433.830000000002,18802.5,19159.75,19523.79,19894.740000000002,20252.849999999999,20617.400000000001,17683.32,18054.72,18433.830000000002,18802.5,19159.75,19523.79,19894.740000000002,20252.849999999999,20617.400000000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4060-0000-00-22080","10406000000022080","4060","Ngaruawahia Integrated Service Centre","0000","22080","ACC levies","10",1499.56,1499.56,1499.56,1597.6,1629.55,1660.51,1692.06,1724.21,1755.25,1786.84,1531.0507599999999,1563.2028259599999,1698.712104,1765.6043885999998,1833.3342202900001,1901.79422112,1972.81177043,2044.47833975,2116.6549271999997,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4060-0000-00-24052","10406000000024052","4060","Ngaruawahia Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4060-0000-00-25123","10406000000025123","4060","Ngaruawahia Integrated Service Centre","0000","25123","General Expenses","10",600,565,565,565,565,565,565,565,565,565,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
["*","10-4060-0000-00-32000","10406000000032000","4060","Ngaruawahia Integrated Service Centre","0000","32000","Overheads","10",623642.71888070332,631627.48866950686,640863.16192146414,639822.61023327149,655057.95148105919,653266.43630430487,662045.11438377947,670601.38557114056,678576.92705372954,686713.62534563465,644891.66593156639,668062.03537657298,680316.98323493532,709750.04996611574,721257.75372842059,744106.93040187773,767290.70514694427,790392.15451671602,813467.22631193185,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
["* SS 18/01/2024","10-4060-0000-00-32001","10406000000032001","4060","Ngaruawahia Integrated Service Centre","0000","32001","Vehicles","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby: reduced to $3,500 per year from $10k"]
["*","10-4060-0000-00-32003","10406000000032003","4060","Ngaruawahia Integrated Service Centre","0000","32003","Property Rental","10",27747.64292118161,27558.026611334633,28029.126248218276,28891.586081064215,30747.962500905694,32829.919405260909,37076.678033101351,38804.95986327486,39799.71319645449,40908.05114898098,28136.745170172657,29218.710395318907,30720.134564134773,33315.17138603131,36246.824587041061,41672.406428660332,44399.975391241416,46357.870137253063,48458.85923005989,"CUSTOMD",220,2002,null,"NA","SUSCOMM"]
["SS 18/01/2024","10-4060-0000-00-32007","10406000000032007","4060","Ngaruawahia Integrated Service Centre","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",220,2002,null,"NA","SUSCOMM","Per Shelby: remove to 0"]
["*","10-4060-0000-00-32020","10406000000032020","4060","Ngaruawahia Integrated Service Centre","0000","32020","Overheads (Mgmt)","10",23312.105255847728,23713.233147784631,24074.495242608191,24448.909438382732,24906.923564988057,25231.508469750028,25655.67991609974,26065.478717591814,26455.038432538044,26852.455710157734,24211.211043888106,25096.240895199724,25996.280916737978,26986.452427276039,27857.578639773143,28835.752753060136,29823.677635530352,30814.27321041323,31808.881985138647,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
[null,"10-4050-0000-00-90110","10405000000090110","4060","Ngaruawahia Integrated Service Centre","0000","90110","General Rate Appropriations","10",-1276860.4070577328,-1298041.9684286262,-1319666.9134122909,-1334171.4757527185,-1364411.0475469527,-1377322.5441793157,-1403302.2523329807,-1426764.7641520072,-1448450.6186827221,-1470640.9122047734,-1312467.1689056272,-1349247.5393514119,-1378302.1184598079,-1424096.0040400231,-1451791.5239395248,-1493661.467036718,-1533418.6643721459,-1571887.0501681322,-1610695.9657343305,"CUSTOMD",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-4070-0000-00-22000","10407000000022000","4070","Customer Delivery Contact Centre","0000","22000","Salaries and wages - permanent","10",576479.24,589161.79,600341.94999999995,614166.39,626449.72,638352.26,650480.96,662840.09,674771.22,686917.1,589161.79,600341.94999999995,614166.39,626449.72,638352.26,650480.96,662840.09,674771.22,686917.1,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4070-0000-00-22047","10407000000022047","4070","Customer Delivery Contact Centre","0000","22047","Mileage Reimbursement","10",250,1530,1530,1530,1530,1530,1530,1530,1530,1530,1562.1299999999999,1594.9347299999999,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4070-0000-00-22050","10407000000022050","4070","Customer Delivery Contact Centre","0000","22050","Kiwisaver","10",17294.37,17674.849999999999,18046.02,18424.990000000002,18793.490000000002,19150.57,19514.43,19885.2,20243.14,20607.509999999998,17674.849999999999,18046.02,18424.990000000002,18793.490000000002,19150.57,19514.43,19885.2,20243.14,20607.509999999998,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4070-0000-00-22080","10407000000022080","4070","Customer Delivery Contact Centre","0000","22080","ACC levies","10",1498.85,1498.85,1498.85,1596.83,1628.77,1659.72,1691.25,1723.38,1754.41,1785.98,1530.3258499999997,1562.4626928499999,1697.8933707000001,1764.7592648399998,1832.4619978800001,1900.88382,1971.86209854,2043.49992539,2115.6361883999998,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4070-0000-00-24052","10407000000024052","4070","Customer Delivery Contact Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4070-0000-00-25123","10407000000025123","4070","Customer Delivery Contact Centre","0000","25123","General Expenses","10",500,550,550,550,550,550,550,550,550,550,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
["*","10-4070-0000-00-32000","10407000000032000","4070","Customer Delivery Contact Centre","0000","32000","Overheads","10",300676.23225680896,304249.20509435696,308632.94565825292,307396.58100049983,314890.66109056439,313334.21116575552,317360.78633037431,321289.35773898562,324936.55414665263,328658.26874215115,310638.43840133841,321731.63650493481,326851.7106120215,341181.51216633775,345945.72252967622,356698.29051759688,367613.82120586577,378479.2746023839,389322.01198657742,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
["* SS 18/01/2024","10-4070-0000-00-32001","10407000000032001","4070","Customer Delivery Contact Centre","0000","32001","Vehicles","10",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby, reduce to $500 per year"]
["*","10-4070-0000-00-32003","10407000000032003","4070","Customer Delivery Contact Centre","0000","32003","Property Rental","10",15087.780838392498,14984.676969913206,15240.837397468686,15709.799931578666,16719.204609867469,17851.268676610616,20160.443680498858,21100.196925655702,21641.094050572126,22243.752812258404,15299.355186281382,15887.673777454653,16704.07316924828,18115.124441154523,19709.210869203573,22659.370995584053,24142.486618987517,25207.091887131352,26349.504706345058,"CUSTOMD",220,2002,null,"NA","SUSCOMM"]
["SS 18/01/2024","10-4070-0000-00-32007","10407000000032007","4070","Customer Delivery Contact Centre","0000","32007","Catering Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",220,2002,null,"NA","SUSCOMM","Per Shelby: remove to 0"]
["*","10-4070-0000-00-32020","10407000000032020","4070","Customer Delivery Contact Centre","0000","32020","Overheads (Mgmt)","10",12682.371727237914,12900.595391719311,13097.131059657913,13300.821801384316,13549.993008625577,13726.575362474072,13957.335300268096,14180.276157683596,14392.206442858746,14608.41143980279,13171.507894945415,13652.986398960855,14142.630813193931,14681.309024901742,15155.223599625011,15687.374925406928,16224.83091492689,16763.739828306567,17304.832023361589,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
[null,"10-4070-0000-00-90110","10407000000090110","4070","Customer Delivery Contact Centre","0000","90110","General Rate Appropriations","10",-924968.84482243937,-943049.96745598945,-959437.73411537951,-973175.41273346287,-994611.83870905743,-1006654.6052048402,-1025745.2053111413,-1043598.5008223249,-1060318.6246400834,-1077401.0229942123,-950099.94733256532,-973891.00665420014,-994699.33116516366,-1023739.578257234,-1042941.9333163847,-1069779.1304185877,-1095558.1914783202,-1120430.7065632117,-1145580.5213046842,"CUSTOMD",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-4080-0000-00-22000","10408000000022000","4080","Raglan Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",383460.37,391896.48,399333.27,408528.96,416699.54,424616.83,432684.55,440905.55,448841.85,456921.01,391896.48,399333.27,408528.96,416699.54,424616.83,432684.55,440905.55,448841.85,456921.01,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4080-0000-00-22047","10408000000022047","4080","Raglan Integrated Service Centre","0000","22047","Mileage Reimbursement","10",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3573.4999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4080-0000-00-22050","10408000000022050","4080","Raglan Integrated Service Centre","0000","22050","Kiwisaver","10",11503.81,11756.92,12003.8,12255.87,12500.99,12738.5,12980.54,13227.17,13465.26,13707.63,11756.92,12003.8,12255.87,12500.99,12738.5,12980.54,13227.17,13465.26,13707.63,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4080-0000-00-22080","10408000000022080","4080","Raglan Integrated Service Centre","0000","22080","ACC levies","10",997.02,997.02,997.02,1062.18,1083.42,1104,1124.98,1146.3499999999999,1166.99,1187.99,1017.9574199999998,1039.33452582,1129.4053722000001,1173.87690264,1218.9032159999999,1264.4235209600001,1311.6341820499999,1359.28544521,1407.2691941999999,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4080-0000-00-24052","10408000000024052","4080","Raglan Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4080-0000-00-25123","10408000000025123","4080","Raglan Integrated Service Centre","0000","25123","General Expenses","10",500,550,550,550,550,550,550,550,550,550,561.54999999999995,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
["*","10-4080-0000-00-32000","10408000000032000","4080","Raglan Integrated Service Centre","0000","32000","Overheads","10",472710.58974566456,478935.46832975576,485982.41630816075,485560.90252455813,497050.70225851337,496038.23012247641,502804.90459381801,509397.98786448507,515551.00043006736,521827.9332243111,488993.1131646806,506607.99603869539,516292.05204533745,538550.45949148107,547665.39307539363,565128.57812803099,582844.51794875006,600502.97872993338,618146.93313885445,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
["* SS 18/01/2024 ","10-4080-0000-00-32001","10408000000032001","4080","Raglan Integrated Service Centre","0000","32001","Vehicles","10",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby: reduced to $3,500 per year from $10k"]
["*","10-4080-0000-00-32003","10408000000032003","4080","Raglan Integrated Service Centre","0000","32003","Property Rental","10",20203.75250198536,20065.688126378031,20408.707549483934,21036.686115274882,22388.36019597196,23904.285066955599,26996.456192851922,28254.861400447007,28979.166171168425,29786.174742851774,20487.067577031969,21274.873506591579,22368.097979510632,24257.609165454047,26392.219152439273,30342.720930868305,32328.732081747658,33754.324193687389,35284.106876887352,"CUSTOMD",220,2002,null,"NA","SUSCOMM"]
["*","10-4080-0000-00-32020","10408000000032020","4080","Raglan Integrated Service Centre","0000","32020","Overheads (Mgmt)","10",16934.265138681843,17225.65049414544,17488.076732838028,17760.056856183684,18092.765231170571,18328.548605384454,18636.673146600755,18934.357181646887,19217.339238730467,19506.02914794477,17587.389154522494,18230.288197456404,18884.09085461155,19603.366385851463,20236.165615684262,20946.726056468215,21664.369603168278,22383.953181149234,23106.452008072414,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
[null,"10-4080-0000-00-90110","10408000000090110","4080","Raglan Integrated Service Centre","0000","90110","General Rate Appropriations","10",-910309.80738633184,-925427.2269502792,-940763.29059048276,-950754.65549601673,-972365.77768565575,-981280.39379481645,-999778.10393327055,-1016416.2764465789,-1031771.6058399663,-1047486.7671151076,-936373.97731623508,-963211.44831856329,-984264.80075165967,-1017673.9845454267,-1037839.5310095171,-1068399.5442363275,-1097415.914965716,-1125525.0064999801,-1153870.9502180144,"CUSTOMD",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-4090-0000-00-22000","10409000000022000","4090","Te Kauwhata Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",324164.61,331296.23,337583.08,345356.77,352263.91,358956.92,365777.1,372726.87,379435.95,386265.8,331296.23,337583.08,345356.77,352263.91,358956.92,365777.1,372726.87,379435.95,386265.8,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4090-0000-00-22047","10409000000022047","4090","Te Kauwhata Integrated Service Centre","0000","22047","Mileage Reimbursement","10",1700,1700,1700,1700,1700,1700,1700,1700,1700,1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4090-0000-00-22050","10409000000022050","4090","Te Kauwhata Integrated Service Centre","0000","22050","Kiwisaver","10",9724.98,9938.8799999999992,10147.620000000001,10360.700000000001,10567.92,10768.71,10973.31,11181.81,11383.08,11587.97,9938.8799999999992,10147.620000000001,10360.700000000001,10567.92,10768.71,10973.31,11181.81,11383.08,11587.97,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4090-0000-00-22080","10409000000022080","4090","Te Kauwhata Integrated Service Centre","0000","22080","ACC levies","10",842.79,842.79,842.79,897.93,915.89,933.29,951.02,969.09,986.53,1004.29,860.48858999999993,878.55885038999998,954.75998970000001,992.35948787999985,1030.42588991,1068.90083104,1108.8163034700001,1149.0894268699999,1189.6618481999999,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4090-0000-00-24052","10409000000024052","4090","Te Kauwhata Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4090-0000-00-25123","10409000000025123","4090","Te Kauwhata Integrated Service Centre","0000","25123","General Expenses","10",450,500,550,550,550,550,550,550,550,550,510.49999999999994,573.34254999999996,584.80950000000007,595.92059999999992,607.24345000000005,618.17360000000008,629.30065000000002,640.62845000000004,651.51900000000001,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
["*","10-4090-0000-00-32000","10409000000032000","4090","Te Kauwhata Integrated Service Centre","0000","32000","Overheads","10",322128.33353235002,326539.13582533674,331390.16614633973,331610.9916767854,339351.07424176246,339141.13165372564,343892.15792012325,348518.83123338351,352846.23893829482,357260.2657542862,333396.45767766878,345454.69618775655,352598.65134000918,367684.17413235566,374438.60149511375,386518.27867863839,398769.32187710644,410987.88934430812,423203.36560721236,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
["* SS 18/01/2024","10-4090-0000-00-32001","10409000000032001","4090","Te Kauwhata Integrated Service Centre","0000","32001","Vehicles","10",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby: reduced to $3,500 per year from $10k"]
["*","10-4090-0000-00-32003","10409000000032003","4090","Te Kauwhata Integrated Service Centre","0000","32003","Property Rental","10",12573.150698660416,12487.230808261007,12700.697831223906,13091.499942982222,13932.670508222893,14876.057230508848,16800.369733749048,17583.497438046419,18034.245042143441,18536.460676882005,12749.462655234487,13239.728147878879,13920.060974373568,15095.937034295437,16424.342391002978,18882.809162986712,20118.738849156263,21005.909905942794,21957.920588620884,"CUSTOMD",220,2002,null,"NA","SUSCOMM"]
["*","10-4090-0000-00-32020","10409000000032020","4090","Te Kauwhata Integrated Service Centre","0000","32020","Overheads (Mgmt)","10",10629.733528609813,10812.63775606532,10977.364182950276,11148.087636998416,11356.930556362478,11504.933107275956,11698.344615831642,11885.202559908217,12062.831989679296,12244.044270354942,11039.70314894269,11443.254496238867,11853.650103544047,12305.143402374293,12702.35504014813,13148.377827653207,13598.846720603464,14050.533382106662,14504.049961777057,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
[null,"10-4090-0000-00-90110","10409000000090110","4090","Te Kauwhata Integrated Service Centre","0000","90110","General Rate Appropriations","10",-682713.59775962029,-694616.90438966302,-706391.7181605139,-715215.97925676603,-731138.39530634787,-738931.04199151043,-752842.30226970394,-765615.30123133818,-777498.87597011751,-789648.83070152299,-702027.42207184597,-721592.42993226438,-737936.99490762677,-761847.30105690542,-777305.53256617486,-799397.66850031819,-820578.81550033612,-841133.20480922761,-861874.07300581026,"CUSTOMD",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-4100-0000-00-22000","10410000000022000","4100","Tuakau Integrated Service Centre","0000","22000","Salaries and wages - permanent","10",513044.49,524331.47,534281.36,546584.61,557516.30000000005,568109.11,578903.18999999994,589902.35,600520.59,611329.96,524331.47,534281.36,546584.61,557516.30000000005,568109.11,578903.18999999994,589902.35,600520.59,611329.96,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4100-0000-00-22047","10410000000022047","4100","Tuakau Integrated Service Centre","0000","22047","Mileage Reimbursement","10",2500,3160,3159.96,3160,3160,3160,3160,3160,3160,3160,3226.3599999999997,3294.0718623600001,3359.9964,3423.8347199999998,3488.8896400000003,3551.6883200000002,3615.6182799999997,3680.7016400000002,3743.2727999999997,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4100-0000-00-22050","10410000000022050","4100","Tuakau Integrated Service Centre","0000","22050","Kiwisaver","10",15391.29,15729.94,16060.26,16397.54,16725.490000000002,17043.27,17367.099999999999,17697.07,18015.62,18339.900000000001,15729.94,16060.26,16397.54,16725.490000000002,17043.27,17367.099999999999,17697.07,18015.62,18339.900000000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
["*","10-4100-0000-00-22080","10410000000022080","4100","Tuakau Integrated Service Centre","0000","22080","ACC levies","10",1333.95,1333.95,1333.95,1421.12,1449.54,1477.08,1505.15,1533.75,1561.35,1589.46,1361.9629499999999,1390.5641719499999,1511.0626847999999,1570.5649936799998,1630.81300932,1691.7163528000001,1754.8906762499998,1818.6276916499999,1882.8425268000001,"CUSTOMD",200,1100,null,"NA","SUSCOMM"]
[null,"10-4100-0000-00-24052","10410000000024052","4100","Tuakau Integrated Service Centre","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
[null,"10-4100-0000-00-25123","10410000000025123","4100","Tuakau Integrated Service Centre","0000","25123","General Expenses","10",500,565,565,565,565,565,565,565,565,565,576.8649999999999,588.97916499999997,600.75885000000005,612.17297999999994,623.80463499999996,635.03288000000009,646.46339499999999,658.10013500000002,669.28769999999997,"CUSTOMD",200,1600,null,"NA","SUSCOMM"]
["*","10-4100-0000-00-32000","10410000000032000","4100","Tuakau Integrated Service Centre","0000","32000","Overheads","10",523021.78944769618,529844.15995459817,537624.82757713913,536999.66576616536,549747.49242140364,548477.87365425879,555918.3109829399,563168.88405516208,569932.31125582044,576832.12725910509,540970.88731364463,560442.16288434051,570986.37461250601,595647.01005865145,605562.90226632042,624825.49746589735,644368.2632648875,663845.18757224327,683303.80130859069,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
["* SS 18/01/2024","10-4100-0000-00-32001","10410000000032001","4100","Tuakau Integrated Service Centre","0000","32001","Vehicles","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,"CUSTOMD",220,2001,null,"NA","SUSCOMM","Per Shelby: reduced to $2,000 per year"]
["*","10-4100-0000-00-32003","10410000000032003","4100","Tuakau Integrated Service Centre","0000","32003","Property Rental","10",22718.382641717439,22563.134288030229,22948.847115728709,23654.986103871321,25174.894297616534,26879.496513057366,30356.530139601728,31771.560888056287,32586.015179597111,33493.466878228173,23036.960108078863,23922.819136167349,25152.11017438534,27276.796572313131,29677.087630639864,34119.282763465642,36352.479851578908,37955.50617487594,39675.690994611527,"CUSTOMD",220,2002,null,"NA","SUSCOMM"]
["*","10-4100-0000-00-32020","10410000000032020","4100","Tuakau Integrated Service Centre","0000","32020","Overheads (Mgmt)","10",19060.211844403802,19388.178045358502,19683.54956942808,19989.674383583366,20364.151342443063,20629.535226839645,20976.342069767081,21311.397693628525,21629.905636666321,21954.838002015757,19795.329784311027,20518.939096704176,21254.820875320358,22064.395066326317,22776.63662371389,23576.401621998852,24384.138947288964,25194.059857570559,26007.262000427825,"CUSTOMD",220,2000,null,"NA","SUSCOMM"]
[null,"10-4100-0000-00-90110","10410000000090110","4100","Tuakau Integrated Service Centre","0000","90110","General Rate Appropriations","10",-1099570.1139338173,-1118915.8322879868,-1137657.7542622958,-1150772.5962536202,-1176702.8680614631,-1188341.3653941557,-1210751.6231923087,-1231110.0126368466,-1249970.7920720838,-1269264.752139349,-1131029.7751560344,-1162499.156316522,-1187847.2735970116,-1226836.5643909711,-1250912.5138049938,-1286669.9094041616,-1320721.2744150052,-1353688.3930713395,-1386952.01733043,"CUSTOMD",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-4120-0000-00-22000","10412000000022000","4120","Communications","0000","22000","Salaries and wages - permanent","10",1088040.95,1111977.8899999999,1133079.22,1159171.31,1182354.74,1204819.48,1227711.05,1251037.56,1273556.24,1296480.25,1111977.8899999999,1133079.22,1159171.31,1182354.74,1204819.48,1227711.05,1251037.56,1273556.24,1296480.25,"COMMS",200,1100,null,"NA","ORGSUP"]
[null,"10-4120-0000-00-22047","10412000000022047","4120","Communications","0000","22047","Mileage Reimbursement","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"COMMS",200,1100,null,"NA","ORGSUP"]
["*","10-4120-0000-00-22050","10412000000022050","4120","Communications","0000","22050","Kiwisaver","10",32641.25,33359.32,34059.9,34775.14,35470.639999999999,36144.58,36831.33,37531.129999999997,38206.69,38894.410000000003,33359.32,34059.9,34775.14,35470.639999999999,36144.58,36831.33,37531.129999999997,38206.69,38894.410000000003,"COMMS",200,1100,null,"NA","ORGSUP"]
[null,"10-4120-0000-00-22065","10412000000022065","4120","Communications","0000","22065","Training Costs","10",14325,14325,14325,14325,14325,14325,14325,14325,14325,14325,14625.824999999999,14932.967325,15231.629250000002,15521.022899999998,15815.931675,16100.612400000002,16390.421474999999,16685.459175,16969.108499999998,"COMMS",200,1100,null,"NA","ORGSUP"]
["*","10-4120-0000-00-22080","10412000000022080","4120","Communications","0000","22080","ACC levies","10",2828.88,2828.88,2828.88,3013.85,3074.12,3132.53,3192.05,3252.7,3311.25,3370.85,2888.2864799999998,2948.9404960799998,3204.5965665000003,3330.7844270399996,3458.5605898700005,3587.7109816000002,3721.6840440999995,3856.8744637499999,3993.0414929999997,"COMMS",200,1100,null,"NA","ORGSUP"]
[null,"10-4120-0000-00-22090","10412000000022090","4120","Communications","0000","22090","Rewards and Recognition","10",270,270,270,270,270,270,270,270,270,270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-4120-0000-00-23050","10412000000023050","4120","Communications","0000","23050","Advertising","10",42626,42626,42626,42626,42626,42626,42626,42626,42626,42626,43521.145999999993,44435.090065999997,45323.79954,46184.929991999998,47062.471453999999,47909.577952,48771.944557999996,49649.869654000002,50493.907079999997,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-4120-0000-00-24051","10412000000024051","4120","Communications","0000","24051","Subscriptions","10",11000,11000,11000,11000,11000,11000,11000,11000,11000,11000,11230.999999999998,11466.850999999999,11696.19,11918.411999999998,12144.869000000001,12363.472000000002,12586.012999999999,12812.569,13030.38,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-4120-0000-00-25123","10412000000025123","4120","Communications","0000","25123","General Expenses","10",1131,1131,1131,1131,1131,1131,1131,1131,1131,1131,1154.751,1179.000771,1202.5809900000002,1225.4294519999999,1248.7133490000001,1271.1897120000001,1294.0709729999999,1317.365049,1339.75998,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-4120-0000-00-25126","10412000000025126","4120","Communications","0000","25126","Communication","10",36551,36551,36551,36551,36551,36551,36551,36551,36551,36551,37318.570999999996,38102.260990999996,38864.312790000004,39602.716091999995,40355.191529000003,41081.569552000001,41821.032832999997,42573.837228999997,43297.583579999999,"COMMS",200,1600,null,"NA","ORGSUP"]
[null,"10-4120-0000-00-25205","10412000000025205","4120","Communications","0000","25205","Engagement & Education","10",35670,35670,35670,35670,35670,35670,35670,35670,35670,35670,36419.07,37183.870470000002,37927.554300000003,38648.159639999998,39382.497929999998,40091.367839999999,40813.007610000001,41547.666929999999,42253.9686,"COMMS",200,1400,null,"NA","ORGSUP"]
[null,"10-4120-0000-00-26030","10412000000026030","4120","Communications","0000","26030","Printing/Stationery","10",8088,8088,8088,8088,8088,8088,8088,8088,8088,8088,8257.848,8431.2628079999995,8599.8895200000006,8763.2832959999996,8929.7909519999994,9090.523776,9254.1521039999989,9420.7325519999995,9580.8830400000006,"COMMS",200,1600,null,"NA","ORGSUP"]
["*","10-4120-0000-00-32000","10412000000032000","4120","Communications","0000","32000","Overheads","10",45241.281038823341,45917.544211510096,46580.360250845217,42667.160344065036,46524.475578060701,42609.466464900514,43339.900916969054,44086.697199615635,44793.621077606702,45514.429650491962,46881.812639951801,48557.277320251334,45367.564922240912,50408.897093024141,47044.217125100899,48711.968315429207,50443.249461947817,52174.66916515366,53915.483075379765,"COMMS",220,2000,null,"NA","ORGSUP"]
["* SS 18/01/20224","10-4120-0000-00-32001","10412000000032001","4120","Communications","0000","32001","Vehicles","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,"COMMS",220,2001,null,"NA","ORGSUP","Per John: Reduced to $5k per year from $25k"]
["*","10-4120-0000-00-32003","10412000000032003","4120","Communications","0000","32003","Property Rental","10",15087.780838392498,14984.676969913206,15240.837397468686,15709.799931578666,16719.204609867469,17851.268676610616,20160.443680498858,21100.196925655702,21641.094050572126,22243.752812258404,15299.355186281382,15887.673777454653,16704.07316924828,18115.124441154523,19709.210869203573,22659.370995584053,24142.486618987517,25207.091887131352,26349.504706345058,"COMMS",220,2002,null,"NA","ORGSUP"]
["*","10-4120-0000-00-34020","10412000000034020","4120","Communications","0000","34020","Overheads (mgmt recoveries)","10",-1339501.1418772156,-1364729.3111814233,-1387450.1976483138,-1410998.2602756436,-1439804.180187928,-1460218.3251415112,-1486895.7745974679,-1512669.2841252713,-1537169.8951281786,-1562164.6924627505,-1369231.545306233,-1396588.2150947864,-1424419.019347989,-1457920.1741732187,-1482517.6948031748,-1513837.1625646134,-1544259.8650880354,-1573488.334435035,-1603102.6966547251,"COMMS",140,4000,null,"NA","ORGSUP"]
["*","10-5000-0000-00-22000","10500000000022000","5000","Operations Group Management","0000","22000","Salaries and wages - permanent","10",384894.96,393362.66,400827.32,410057.37,418258.52,426205.43,434303.33,442555.1,450521.09,458630.47,393362.66,400827.32,410057.37,418258.52,426205.43,434303.33,442555.1,450521.09,458630.47,"COOMNGT",200,1100,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-22038","10500000000022038","5000","Operations Group Management","0000","22038","Expenses subject to FBT","10",306,306,306,306,306,306,306,306,306,306,312.42599999999999,318.98694599999999,325.36673999999999,331.54855199999997,337.84817400000003,343.92931200000004,350.11999800000001,356.42237399999999,362.48147999999998,"COOMNGT",200,1600,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-22039","10500000000022039","5000","Operations Group Management","0000","22039","FBT","10",7589,7589,7589.04,7589,7589,7589,7589,7589,7589,7589,7748.3689999999997,7911.1264466399998,8069.3078100000002,8222.6207879999984,8378.8555310000011,8529.6717280000012,8683.2047869999988,8839.5078310000008,8989.7776199999989,"COOMNGT",200,1100,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-22047","10500000000022047","5000","Operations Group Management","0000","22047","Mileage Reimbursement","10",542,542,542.04,542,542,542,542,542,542,542,553.38199999999995,565.04471963999993,576.30318,587.25266399999998,598.41081800000006,609.18198400000006,620.14718599999992,631.31021799999996,642.04236000000003,"COOMNGT",200,1100,null,"NA","ORGSUP"]
["*","10-5000-0000-00-22050","10500000000022050","5000","Operations Group Management","0000","22050","Kiwisaver","10",11546.88,11800.85,12048.72,12301.72,12547.76,12786.16,13029.1,13276.65,13515.63,13758.91,11800.85,12048.72,12301.72,12547.76,12786.16,13029.1,13276.65,13515.63,13758.91,"COOMNGT",200,1100,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-22063","10500000000022063","5000","Operations Group Management","0000","22063","Employment Related Expenses","10",1250,1250,1250,1250,1250,1250,1250,1250,1250,1250,1276.2499999999998,1303.05125,1329.1125000000002,1354.3649999999998,1380.0987500000001,1404.94,1430.22875,1455.9737500000001,1480.7249999999999,"COOMNGT",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5000-0000-00-22065","10500000000022065","5000","Operations Group Management","0000","22065","Training Costs","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,"COOMNGT",200,1100,null,"NA","ORGSUP","Per Tony: reduced to 4k per year from 10k"]
["*","10-5000-0000-00-22080","10500000000022080","5000","Operations Group Management","0000","22080","ACC levies","10",1000.73,1000.73,1000.73,1066.1500000000001,1087.47,1108.1300000000001,1129.19,1150.6400000000001,1171.3499999999999,1192.44,1021.74533,1043.2019819299999,1133.6266335000003,1178.2650452399998,1223.4630622700001,1269.1553588800002,1316.5427271200001,1364.3638816499999,1412.5405751999999,"COOMNGT",200,1100,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-22090","10500000000022090","5000","Operations Group Management","0000","22090","Rewards and Recognition","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"COOMNGT",200,1600,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-25030","10500000000025030","5000","Operations Group Management","0000","25030","Consulting","10",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64,"COOMNGT",200,1200,null,"NA","ORGSUP"]
[null,"10-5000-0000-00-25123","10500000000025123","5000","Operations Group Management","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"COOMNGT",200,1600,null,"NA","ORGSUP"]
["*","10-5000-0000-00-32000","10500000000032000","5000","Operations Group Management","0000","32000","Overheads","10",602008.61721124954,595654.13538658945,602860.81731268414,608323.79586178786,621692.09435211914,625240.25999753817,634958.31089712656,682824.8386559895,691912.38759534166,701178.6031211362,583029.38817427761,593126.10986723215,601656.41106863646,617951.43897027243,623643.22309789504,635885.53030639864,692468.67556968692,704978.21472516854,717535.47438278783,"COOMNGT",220,2000,null,"NA","ORGSUP"]
["*","10-5000-0000-00-32001","10500000000032001","5000","Operations Group Management","0000","32001","Vehicles","10",13478.28,14202.84,14927.52,15652.17,16376.81,17101.439999999999,17826.080000000002,18550.72,18550.72,18550.72,14202.84,14927.52,15652.17,16376.81,17101.439999999999,17826.080000000002,18550.72,18550.72,18550.72,"COOMNGT",220,2001,null,"NA","ORGSUP"]
["*","10-5000-0000-00-32003","10500000000032003","5000","Operations Group Management","0000","32003","Property Rental","10",15087.780838392498,14984.676969913206,15240.837397468686,15709.799931578666,16719.204609867469,17851.268676610616,20160.443680498858,21100.196925655702,21641.094050572126,22243.752812258404,15299.355186281382,15887.673777454653,16704.07316924828,18115.124441154523,19709.210869203573,22659.370995584053,24142.486618987517,25207.091887131352,26349.504706345058,"COOMNGT",220,2002,null,"NA","ORGSUP"]
["*","10-5000-0000-00-32020","10500000000032020","5000","Operations Group Management","0000","32020","Overheads (Mgmt)","10",13111.429270515315,13325.158729309373,13487.721725798323,13727.553541137178,13988.420172620805,13909.293666372538,14140.506329000733,14618.483353417949,14830.920811781059,15047.70348609236,11888.095629657089,12078.704279958303,12364.767855594513,12653.501993798762,12596.891500343654,12853.049992977738,13414.652425645987,13658.645398495068,13905.792464430157,"COOMNGT",220,2000,null,"NA","ORGSUP"]
["*","10-5000-0000-00-34000","10500000000034000","5000","Operations Group Management","0000","34000","Overheads","10",-1066315.6773201572,-1069518.051085812,-1085580.746435951,-1102025.5593345035,-1125857.2791346074,-1139388.9823405212,-1160733.960906626,-1219263.6289350633,-1237330.1924576946,-1255789.5994194869,-1056320.861320216,-1076195.2947688552,-1096651.2239569789,-1124371.3334544657,-1141074.256302712,-1166134.5956778403,-1234543.3645624404,-1257133.0445654448,-1279979.4285887631,"COOMNGT",140,4000,null,"NA","ORGSUP"]
[null,"10-5010-0000-00-23012","10501000000023012","5010","Corporate Costs","0000","23012","Insurance premiums - other","10",627891,627891,627891,627891,627891,627891,627891,627891,627891,627891,641076.71099999989,654539.32193099998,667630.22139000008,680314.87537199992,693241.26738900004,705719.34523199999,718422.20805299992,731354.25108900003,743787.12078,"COOMNGT",230,1600,null,"NA","ORGSUP"]
[null,"10-5010-0000-00-25106","10501000000025106","5010","Corporate Costs","0000","25106","Efficiency Savings","10",-883568,-883548,-883548,-1142488,-1142488,-1401428,-1401428,-1401428,-1401428,-1401428,-902102.50799999991,-921046.660668,-1214796.0655200002,-1237876.6080959998,-1547287.2248120001,-1575137.8034560001,-1603490.093324,-1632353.904412,-1660103.58024,"COOMNGT",200,1400,null,"NA","ORGSUP"]
[null,"10-5010-0000-00-25123","10501000000025123","5010","Corporate Costs","0000","25123","General Expenses","10",2036,2036,2036,2036,2036,2036,2036,2036,2036,2036,2078.7559999999999,2122.4098759999997,2164.85844,2205.9897119999996,2247.9048440000001,2288.3662720000002,2329.5565879999999,2371.4900440000001,2411.8048800000001,"COOMNGT",200,1600,null,"NA","ORGSUP"]
["*","10-5010-0000-00-34000","10501000000034000","5010","Corporate Costs","0000","34000","Overheads","10",253641,253621,253621,512561,512561,771501,771501,771501,771501,771501,258947.04100000003,264384.92886099999,545000.98569000012,555355.74301199988,851798.05257900001,867130.09195200005,882738.32868300006,898628.16327899997,913904.65458000009,"COOMNGT",140,4000,null,"NA","ORGSUP"]
["*","10-5020-0000-00-32000","10502000000032000","5020","Resource Management Policy","0000","32000","Overheads","10",611070.90757633746,617778.19786405063,626614.40660256986,625141.39832207235,640062.12533115025,637856.81252141786,646302.63754693884,656428.08018869755,664014.72224350739,671757.55733447941,630751.54001919564,653208.54863318952,664706.59742187639,693502.19229929859,704244.31171183451,726413.14207615703,751073.85007454455,773430.40416007035,795750.56726727763,"PLANSTRA",220,2000,null,"NA","SUSENV"]
["*","10-5020-0000-00-32003","10502000000032003","5020","Resource Management Policy","0000","32003","Property Rental","10",27747.64292118161,27558.026611334633,28029.126248218276,28891.586081064215,30747.962500905694,32829.919405260909,37076.678033101351,38804.95986327486,39799.71319645449,40908.05114898098,28136.745170172657,29218.710395318907,30720.134564134773,33315.17138603131,36246.824587041061,41672.406428660332,44399.975391241416,46357.870137253063,48458.85923005989,"PLANSTRA",220,2002,null,"NA","SUSENV"]
["*","10-5020-0000-00-32020","10502000000032020","5020","Resource Management Policy","0000","32020","Overheads (Mgmt)","10",23312.105255847728,23713.233147784631,24074.495242608191,24448.909438382732,24906.923564988057,25231.508469750028,25655.67991609974,26065.478717591814,26455.038432538044,26852.455710157734,24211.211043888106,25096.240895199724,25996.280916737978,26986.452427276039,27857.578639773143,28835.752753060136,29823.677635530352,30814.27321041323,31808.881985138647,"PLANSTRA",220,2000,null,"NA","SUSENV"]
[null,"10-5020-0000-00-90110","10502000000090110","5020","Resource Management Policy","0000","90110","General Rate Appropriations","10",-662130.65575336677,-669049.45762316987,-678718.02809339634,-678481.89384151925,-695717.01139704406,-695918.24039642885,-709034.99549613998,-721298.51876956422,-730269.47387249989,-739518.06419361813,-683099.49623325642,-707523.49992370815,-721423.01290274912,-753803.81611260597,-768348.71493864874,-796921.30125787761,-825297.50310131628,-850602.5475077366,-876018.30848247616,"PLANSTRA",530,9010,null,"NA","SUSENV","Cost Centre"]
["*","10-5030-0000-00-18065","10503000000018065","5030","Legal","0000","18065","Resource Consent Recoveries","10",-202347.84,-202347.84,-202347.84,-202347.83,-202347.83,-202347.83,-202347.83,-202347.83,-202347.83,-202347.83,-206597.14463999998,-210935.68467743997,-215154.4241607,-219242.25502235995,-223407.98979856999,-227429.24822415999,-231522.94717288998,-235690.50307956999,-239697.19246139997,"LEGAL",130,3400,null,"NA","ORGSUP"]
["*","10-5030-0000-00-22000","10503000000022000","5030","Legal","0000","22000","Salaries and wages - permanent","10",1121233.8999999999,1145901.08,1167646.19,1194534.25,1218424.94,1241575.01,1265164.94,1289203.07,1312408.73,1336032.08,1145901.08,1167646.19,1194534.25,1218424.94,1241575.01,1265164.94,1289203.07,1312408.73,1336032.08,"LEGAL",200,1100,null,"NA","ORGSUP"]
["*","10-5030-0000-00-22050","10503000000022050","5030","Legal","0000","22050","Kiwisaver","10",33637.01,34377.07,35098.94,35836.03,36552.75,37247.25,37954.949999999997,38676.089999999997,39372.26,40080.959999999999,34377.07,35098.94,35836.03,36552.75,37247.25,37954.949999999997,38676.089999999997,39372.26,40080.959999999999,"LEGAL",200,1100,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-22063","10503000000022063","5030","Legal","0000","22063","Employment Related Expenses","10",12700,12700,12700,12700,12700,12700,12700,12700,12700,12700,12966.699999999999,13239.000699999999,13503.783000000001,13760.348399999999,14021.8033,14274.190400000001,14531.124099999999,14792.693300000001,15044.165999999999,"LEGAL",200,1100,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-22065","10503000000022065","5030","Legal","0000","22065","Training Costs","10",12250,12250,12250,12250,12250,12250,12250,12250,12250,12250,12507.249999999998,12769.902249999999,13025.302500000002,13272.776999999998,13524.96775,13768.412,14016.241749999999,14268.542750000001,14511.105,"LEGAL",200,1100,null,"NA","ORGSUP"]
["*","10-5030-0000-00-22080","10503000000022080","5030","Legal","0000","22080","ACC levies","10",2915.25,2915.25,2915.25,3105.79,3167.9,3228.1,3289.43,3351.93,3412.26,3473.68,2976.4702499999999,3038.9761252499998,3302.3554491,3432.3943067999999,3564.0774199000002,3697.1614273599998,3835.2213231899996,3974.5287905400005,4114.8518543999999,"LEGAL",200,1100,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-23020","10503000000023020","5030","Legal","0000","23020","Legal fees","10",400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,408399.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832,"LEGAL",230,1200,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-24051","10503000000024051","5030","Legal","0000","24051","Subscriptions","10",80235,80235,80235,80235,80235,80235,80235,80235,80235,80235,81919.934999999998,83640.253635000001,85313.073150000011,86933.980619999988,88585.778565000001,90180.288720000011,91803.523004999995,93456.043065000005,95044.776299999998,"LEGAL",200,1600,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-24071","10503000000024071","5030","Legal","0000","24071","Debt Collection","10",39470,39470,39470,39470,39470,39470,39470,39470,39470,39470,40298.869999999995,41145.146269999997,41968.056300000004,42765.429239999998,43577.99813,44362.385440000005,45160.903009999995,45973.827129999998,46755.372599999995,"LEGAL",200,1500,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-25080","10503000000025080","5030","Legal","0000","25080","Solicitors - Monitoring","10",29841,29841,29841,29841,29841,29841,29841,29841,29841,29841,30467.660999999996,31107.481881,31729.636890000002,32332.484771999996,32946.821438999999,33539.851632000005,34143.564902999999,34758.170139000002,35349.051780000002,"LEGAL",200,1200,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-25081","10503000000025081","5030","Legal","0000","25081","Solicitors - Animal Control","10",43071,43071,43071,43071,43071,43071,43071,43071,43071,43071,43975.490999999995,44898.976310999999,45796.963589999999,46667.083931999994,47553.786609000002,48409.736592000001,49281.105992999997,50168.196308999999,51021.045180000001,"LEGAL",200,1200,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-25082","10503000000025082","5030","Legal","0000","25082","Solicitors - Employment Related","10",23873,23873,23873.040000000001,23873,23873,23873,23873,23873,23873,23873,24374.332999999999,24886.235690639998,25383.922170000002,25866.204515999998,26357.677967,26832.106096000003,27315.080759,27806.769067000001,28279.478339999998,"LEGAL",200,1200,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-25123","10503000000025123","5030","Legal","0000","25123","General Expenses","10",2120,2120,2120,2120,2120,2120,2120,2120,2120,2120,2164.52,2209.9749200000001,2254.1748000000002,2297.0030399999996,2340.6474800000001,2382.7782400000001,2425.6679599999998,2469.3314799999998,2511.3096,"LEGAL",200,1600,null,"NA","ORGSUP"]
["*","10-5030-0000-00-32000","10503000000032000","5030","Legal","0000","32000","Overheads","10",30281.606979785152,30734.135247092428,31177.642539588884,28570.324114882322,31150.003714729064,28541.439039573896,29030.218797675137,29529.922671022716,30002.935356610593,30485.238850665439,31379.552087281365,32500.852866611574,30378.539928113227,33750.779824879217,31512.003473373708,32628.572478084567,33787.635511498782,34946.789041737531,36112.204237721264,"LEGAL",220,2000,null,"NA","ORGSUP"]
[null,"10-5030-0000-00-32001","10503000000032001","5030","Legal","0000","32001","Vehicles","10",665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,665,"LEGAL",220,2001,null,"NA","ORGSUP"]
["*","10-5030-0000-00-32003","10503000000032003","5030","Legal","0000","32003","Property Rental","10",10058.520558928332,9989.7846466088031,10160.558264979125,10473.199954385776,11146.136406578313,11900.845784407078,13440.295786999239,14066.797950437134,14427.396033714751,14829.168541505602,10199.570124187587,10591.782518303104,11136.048779498853,12076.749627436348,13139.473912802383,15106.247330389369,16094.991079325011,16804.727924754236,17566.336470896706,"LEGAL",220,2002,null,"NA","ORGSUP"]
["*","10-5030-0000-00-34000","10503000000034000","5030","Legal","0000","34000","Overheads","10",-1640003.4475387135,-1665794.4798937014,-1688875.7808045682,-1714396.7640692685,-1742318.9001213072,-1764369.8148239814,-1790757.004584674,-1816704.9806214599,-1841500.7513903254,-1866778.2973921711,-1675976.357821469,-1709479.4284903647,-1744988.7123960122,-1782952.4702567558,-1814835.9062475064,-1851118.1721316741,-1887089.4722211242,-1922086.7059174618,-1957222.5449016176,"LEGAL",140,4000,null,"NA","ORGSUP"]
["MJC - added line #19-21","10-5040-0000-00-22000","10504000000022000","5040","Finance","0000","22000","Salaries and wages - permanent","10",2557290.5,2605454.89,2647913.79,2700414.71,2747063,2792265.2,2838326.24,2885262.44,2930573.16,2976699.48,2605454.89,2647913.79,2700414.71,2747063,2792265.2,2838326.24,2885262.44,2930573.16,2976699.48,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5040-0000-00-22050","10504000000022050","5040","Finance","0000","22050","Kiwisaver","10",65678.710000000006,67123.64,68533.240000000005,69972.44,71371.89,72727.960000000006,74109.789999999994,75517.87,76877.19,78260.98,67123.64,68533.240000000005,69972.44,71371.89,72727.960000000006,74109.789999999994,75517.87,76877.19,78260.98,"FINANCE",200,1100,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-22064","10504000000022064","5040","Finance","0000","22064","Membership Expenses","10",5915,5915,5915,5915,5915,5915,5915,5915,5915,5915,6039.2149999999992,6166.0385149999993,6289.3603500000008,6408.8551799999996,6530.6272850000005,6648.1760800000002,6767.8424449999993,6889.6677849999996,7006.7906999999996,"FINANCE",200,1100,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-22065","10504000000022065","5040","Finance","0000","22065","Training Costs","10",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5040-0000-00-22080","10504000000022080","5040","Finance","0000","22080","ACC levies","10",5692.17,5692.17,5692.17,6064.28,6185.56,6303.09,6422.85,6544.88,6662.69,6782.62,5811.7055699999992,5933.7513869699997,6448.0882812,6702.0047755199994,6959.1093041100003,7218.9751032000004,7488.5404330399997,7760.5613955099998,8034.5559995999993,"FINANCE",200,1100,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-23000","10504000000023000","5040","Finance","0000","23000","Audit fees - financial statements","10",350000,350000,600000,350000,350000,600000,350000,350000,600000,350000,357349.99999999994,625464.6,372151.5,379222.19999999995,662447.4,393383.2,400464.05,698867.4,414603,"FINANCE",230,1500,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-24070","10504000000024070","5040","Finance","0000","24070","EFTPOS Fees","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"FINANCE",230,1500,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-25030","10504000000025030","5040","Finance","0000","25030","Consulting","10",120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6,"FINANCE",200,1200,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-25123","10504000000025123","5040","Finance","0000","25123","General Expenses","10",800,800,800,800,800,800,800,800,800,800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-25504","10504000000025504","5040","Finance","0000","25504","Revaluation Costs","10",3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003,"FINANCE",200,1600,null,"NA","ORGSUP"]
["*","10-5040-0000-00-32000","10504000000032000","5040","Finance","0000","32000","Overheads","10",571749.13891247148,590065.71237229544,598497.63164118142,593908.84760935395,609336.5675081854,604182.4043671448,611671.61094298807,620823.28020391869,627542.36070979934,634399.63157691015,602457.09233211353,623898.46962566476,631497.33857455,660211.2962025787,667065.10483127285,687489.53046259342,710335.44321356027,730948.16336519935,751497.11557337618,"FINANCE",220,2000,null,"NA","ORGSUP"]
[null,"10-5040-0000-00-32001","10504000000032001","5040","Finance","0000","32001","Vehicles","10",540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,540,"FINANCE",220,2001,null,"NA","ORGSUP"]
["*","10-5040-0000-00-32003","10504000000032003","5040","Finance","0000","32003","Property Rental","10",35291.533340377857,35050.365096291236,35649.544946952621,36746.486046853548,39107.564805839429,41755.553743566212,47156.899873350783,49355.058326102706,50620.260221740551,52029.927555110175,35786.422763313349,37162.547284046239,39072.171148758913,42372.73360660857,46101.430021642838,53002.091926452362,56471.218700735168,58961.416080818737,61633.611583232407,"FINANCE",220,2002,null,"NA","ORGSUP"]
["*","10-5040-0000-00-32020","10504000000032020","5040","Finance","0000","32020","Overheads (Mgmt)","10",29689.945373013616,30200.815801423822,30660.913752378357,31137.762020581784,31721.081898805543,32134.468334115601,32674.686685598725,33196.600253536744,33692.737626345617,34198.882272370698,30835.032933253719,31962.193592943047,33108.47097886441,34369.538468700615,35478.99166386202,36724.779449652058,37982.985667892433,39244.593239677219,40511.311962204883,"FINANCE",220,2000,null,"NA","ORGSUP"]
["*","10-5040-0000-00-34000","10504000000034000","5040","Finance","0000","34000","Overheads","10",-3773246.9976258627,-3841442.5932700108,-4144802.2903405125,-3946099.5256767892,-4012640.6642128304,-4307223.6764448276,-4118217.0775019382,-4178555.128783558,-4483823.3985578855,-4290226.5214043921,-3865977.3985986807,-4205400.1978046242,-4020476.1853333735,-4112302.2070334083,-4457273.3837058879,-4267609.1158218989,-4354059.6966602281,-4727009.6924662059,-4518132.257818413,"FINANCE",140,4000,null,"NA","ORGSUP"]
["*","10-5050-0000-00-19099","10505000000019099","5050","Information Management","0000","19099","Miscellaneous Revenue","10",-100069.56,-104834.76,-114365.16,-114365.22,-114365.22,-114365.22,-114365.22,-114365.22,-114365.22,-114365.22,-107036.28995999998,-119218.93175556,-121603.39477380001,-123913.80094823999,-126268.23773238,-128541.01774944001,-130854.74051526,-133210.20658637999,-135474.75230759999,"INFOM",130,3400,null,"NA","ORGSUP"]
["MJC - added line #10-16","10-5050-0000-00-22000","10505000000022000","5050","Information Management","0000","22000","Salaries and wages - permanent","10",3681270.72,3746616.67,3804221.84,3875451.28,3938740.31,4000067.37,4062559.65,4126239.29,4187713.6,4250294.4399999995,3746616.67,3804221.84,3875451.28,3938740.31,4000067.37,4062559.65,4126239.29,4187713.6,4250294.4399999995,"INFOM",200,1100,null,"NA","ORGSUP"]
["*","10-5050-0000-00-22050","10505000000022050","5050","Information Management","0000","22050","Kiwisaver","10",89108.13,91068.5,92980.96,94933.54,96832.21,98672.02,100546.79,102457.18,104301.41,106178.83,91068.5,92980.96,94933.54,96832.21,98672.02,100546.79,102457.18,104301.41,106178.83,"INFOM",200,1100,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-22064","10505000000022064","5050","Information Management","0000","22064","Membership Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"INFOM",200,1100,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-22065","10505000000022065","5050","Information Management","0000","22065","Training Costs","10",43325,43325,43325,43325,43325,43325,43325,43325,43325,43325,44234.824999999997,45163.756324999995,46067.039250000002,46942.290899999993,47834.222675000005,48695.220400000006,49571.728474999996,50464.050175000004,51321.928500000002,"INFOM",200,1100,null,"NA","ORGSUP"]
["*","10-5050-0000-00-22080","10505000000022080","5050","Information Management","0000","22080","ACC levies","10",7722.72,7722.72,7722.72,8227.57,8392.1200000000008,8551.58,8714.06,8879.6200000000008,9039.4599999999991,9202.17,7884.8971199999996,8050.4799595200002,8748.2929053000007,9092.7948830400001,9441.6198948199999,9794.1851651199995,10159.91025046,10528.973179339999,10900.706538599999,"INFOM",200,1100,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-23040","10505000000023040","5050","Information Management","0000","23040","Landline call costs/line rental","10",407953,407953,407953,407953,407953,407953,407953,407953,407953,407953,416520.01299999998,425266.933273,433772.34537000005,442013.81187599996,450412.340287,458519.59025600005,466772.887399,475175.08738699998,483252.96473999997,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-24051","10505000000024051","5050","Information Management","0000","24051","Subscriptions","10",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-24054","10505000000024054","5050","Information Management","0000","24054","Postage","10",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-25030","10505000000025030","5050","Information Management","0000","25030","Consulting","10",85000,85000,85000,85000,85000,85000,85000,85000,85000,85000,86784.999999999985,88607.485000000001,90379.650000000009,92096.819999999992,93846.714999999997,95535.92,97255.554999999993,99006.214999999997,100689.3,"INFOM",200,1200,null,"NA","ORGSUP"]
["*","10-5050-0000-00-25115","10505000000025115","5050","Information Management","0000","25115","Software Maintenance","10",2227665,2477665,2530002,2530002,2530002,2530002,2530002,2530002,2530002,2530002,2529695.9649999999,2637377.814882,2690125.8265800001,2741236.9269839996,2793322.078158,2843600.8079039999,2894785.2783659999,2946893.1995580001,2996989.7691600001,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-25123","10505000000025123","5050","Information Management","0000","25123","General Expenses","10",9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9241.0709999999999,9435.1334909999987,9623.8377900000014,9806.6860919999999,9993.019029000001,10172.889552000001,10356.000333,10542.414729,10721.63358,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-25124","10505000000025124","5050","Information Management","0000","25124","Admin Expenses","10",24512,24512,24512,24512,24512,24512,24512,24512,24512,24512,25026.751999999997,25552.313791999997,26063.36448,26558.555903999997,27063.184448,27550.311424000003,28046.213695999999,28551.062848000001,29036.42496,"INFOM",200,1600,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-25401","10505000000025401","5050","Information Management","0000","25401","Repairs and Maintenance","10",22100,22100,22100,22100,22100,22100,22100,22100,22100,22100,22564.1,23037.946099999997,23498.709000000003,23945.173199999997,24400.1459,24839.339200000002,25286.444299999999,25741.615900000001,26179.218000000001,"INFOM",200,1400,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-25407","10505000000025407","5050","Information Management","0000","25407","R&M Contractors","10",11051,11051,11051,11051,11051,11051,11051,11051,11051,11051,11283.070999999998,11520.015491,11750.417790000001,11973.670091999998,12201.177029,12420.793552000001,12644.366333,12871.972729000001,13090.79358,"INFOM",200,1400,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-25450","10505000000025450","5050","Information Management","0000","25450","Minor IT/Comms purchases","10",59666,59666,59666,58496,59666,59666,59666,59666,59666,59666,60918.985999999997,62198.284705999999,62198.211840000004,64647.633671999996,65875.977614000003,67061.720031999997,68268.822877999992,69497.703814000008,70679.150280000002,"INFOM",200,1400,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-26030","10505000000026030","5050","Information Management","0000","26030","Printing/Stationery","10",65000,65000,65000,65000,65000,65000,65000,65000,65000,65000,66365,67758.664999999994,69113.850000000006,70426.98,71765.135000000009,73056.88,74371.89499999999,75710.634999999995,76997.7,"INFOM",200,1600,null,"NA","ORGSUP"]
["*","10-5050-0000-00-32000","10505000000032000","5050","Information Management","0000","32000","Overheads","10",197507.78793862357,199811.59115506485,202715.72449693526,191122.19366976319,204537.33664097742,192792.32601126313,196174.97915207007,201468.67036620073,204612.78960790311,207820.56332246837,204007.63456932118,211319.18256030968,203218.31730712252,221614.56795180589,212857.95851018938,220491.26016792748,230517.02766561066,238328.68046670378,246180.08290052958,"INFOM",220,2000,null,"NA","ORGSUP"]
["* SS 18/01/20224","10-5050-0000-00-32001","10505000000032001","5050","Information Management","0000","32001","Vehicles","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,"INFOM",220,2001,null,"NA","ORGSUP","Per Geoff: Reduced to $5k per year from $10k"]
["*","10-5050-0000-00-32003","10505000000032003","5050","Information Management","0000","32003","Property Rental","10",47864.684039038279,47537.595904552247,48350.242778176529,49837.985989835775,53040.235314062324,56631.610974075069,63957.269607099835,66938.555764149132,68654.505263883999,70566.388231992183,48535.885418547841,50402.275431925118,52992.232123132482,57468.670640904013,62525.772412645827,71884.901089439081,76589.957549891449,79967.325986761542,83591.532171853294,"INFOM",220,2002,null,"NA","ORGSUP"]
[null,"10-5050-0000-00-32014","10505000000032014","5050","Information Management","0000","32014","Tech 1 replacement recharge","10",148423,151095,153815.04000000001,156430,159089,161793,164382,165000,166000,167000,154267.995,160343.10411263999,166330.4547,172371.65878799997,178632.25364700001,184757.47766400001,188790.19499999998,193353.31400000001,197824.86,"INFOM",220,2002,null,"NA","ORGSUP"]
["*","10-5050-0000-00-32020","10505000000032020","5050","Information Management","0000","32020","Overheads (Mgmt)","10",40246.370394529564,40938.883641930064,41562.571975446212,42208.966294566417,42999.688796158625,43560.057075134479,44292.353062700487,44999.835899238693,45672.377671268499,46358.4848581025,41798.60019841059,43326.529092656121,44880.371771349528,46589.818813127495,48093.744255457401,49782.478809528344,51488.047238698622,53198.22639156245,54915.333993211061,"INFOM",220,2000,null,"NA","ORGSUP"]
["*","10-5050-0000-00-34000","10505000000034000","5050","Information Management","0000","34000","Overheads","10",-7281396.8523721918,-7599279.2007015487,-7708663.9392505577,-7774336.3159541655,-7860925.680751198,-7919362.7440604726,-7997921.8818218699,-8073277.9320295881,-8143288.9225430554,-8214715.6564125614,-7678167.6753462795,-7870213.9564614929,-8014771.9561331049,-8179894.6068486385,-8316489.0071277302,-8472635.1654665768,-8626880.3059693985,-8777074.0915779881,-8925947.136096593,"INFOM",140,4000,null,"NA","ORGSUP"]
["*","10-5060-0000-00-20000","10506000000020000","5060","IS Capital","0000","20000","Depreciation","10",91602.310000000012,366601.44,271260.89,362272.9,453994.29,541919.88,638437.28,747077.4,766093.95,787151.7,366601.44,271260.89,362272.9,453994.29,541919.88,638437.28,747077.4,766093.95,787151.7,"INFOM",600,1411,null,"NA","ORGSUP",18503]
[null,"10-5060-0000-00-32900","10506000000032900","5060","IS Capital","0000","32900","Interest on Internal Loans","10",90328.838031602703,86048.508617267216,82210.520135592291,79509.649926033642,76664.241195076116,73402.545255301884,68669.968398226833,64200.867537886574,59519.487734493814,54301.859826785614,86048.508617267216,83726.896900637512,82540.658427131537,81658.239676214376,81051.684951375486,79444.747190312744,79324.61799050041,80226.834685596725,81882.921729524503,"INFOM",220,2900,null,"NA","ORGSUP"]
[null,"10-5060-0000-00-67002","10506000000067002","5060","IS Capital","0000","67002","Internal Loans Repayments","10",86320.239029705408,86320.239029705408,86320.239029705408,95886.959029705409,109845.67902970541,121005.67902970541,140973.67902970541,156133.67902970541,167293.67902970541,178861.67902970541,50301.788553571976,51188.255207766269,51702.555426201354,52123.057744097096,52476.169784470811,53067.173548968975,53323.458765347496,53437.731568825446,53533.867159520298,"INFOM",320,6150,null,"NA","ORGSUP"]
[null,"10-5060-0000-00-90110","10506000000090110","5060","IS Capital","0000","90110","General Rate Appropriations","10",-90328.838031602703,-86048.508617267216,-82210.520135592291,-79509.649926033642,-76664.241195076116,-73402.545255301884,-68669.968398226833,-64200.867537886574,-59519.487734493814,-54301.859826785614,-86048.508617267216,-83726.896900637512,-82540.658427131537,-81658.239676214376,-81051.684951375486,-79444.747190312744,-79324.61799050041,-80226.834685596725,-81882.921729524503,"INFOM",530,9010,null,"NA","ORGSUP"]
[null,"10-5060-0000-00-95030","10506000000095030","5060","IS Capital","0000","95030","RF Mvmt Corporate - IS","10",-86320.239029705408,-86320.239029705408,-86320.239029705408,-95886.959029705409,-109845.67902970541,-121005.67902970541,-140973.67902970541,-156133.67902970541,-167293.67902970541,-178861.67902970541,-50301.788553571976,-51188.255207766269,-51702.555426201354,-52123.057744097096,-52476.169784470811,-53067.173548968975,-53323.458765347496,-53437.731568825446,-53533.867159520298,"INFOM",530,9400,null,"NA","ORGSUP","Loan"]
[null,"10-5060-0000-00-34014","10506000000034014","5060","IS Capital","0000","34014","Tech 1 Replacement Recharge","10",-148423,-151095,-153815.04000000001,-156430,-159089,-161793,-164382,-165000,-166000,-167000,-154267.995,-160343.10411263999,-166330.4547,-172371.65878799997,-178632.25364700001,-184757.47766400001,-188790.19499999998,-193353.31400000001,-197824.86,"INFOM",140,4002,null,"NA","ORGSUP"]
[null,"10-5060-0000-00-95040","10506000000095040","5060","IS Capital","0000","95040","RF Mvmt Corporate - Tech 1","10",56820.689999999973,-215506.43999999994,-117445.85,-205842.90000000002,-294905.28999999986,-380126.88000000012,-474055.28,-582077.39999999991,-600093.94999999995,-620151.69999999995,-212333.44500000001,-110917.78588736008,-195942.44530000002,-281622.63121199992,-363287.626353,-453679.80233600002,-558287.20500000007,-572740.63599999994,-589326.84,"INFOM",530,9400,null,"NA","ORGSUP","Cost Centre"]
["*","10-5070-0000-00-18068","10507000000018068","5070","Rates Team","0000","18068","VAMS Recoveries","10",-62000.04,-62000.04,-62000.04,-62000,-62000,-62000,-62000,-62000,-62000,-62000,-63302.040839999994,-64631.383697639998,-65923.98000000001,-67176.504000000001,-68452.898000000001,-69685.024000000005,-70939.34599999999,-72216.297999999995,-73443.959999999992,"FINANCE",130,3400,null,"NA","ORGSUP"]
["MJC updated line #21","10-5070-0000-00-22000","10507000000022000","5070","Rates Team","0000","22000","Salaries and wages - permanent","10",579853.64,592324.42000000004,603317.92000000004,616911.52,628989.75,640693.55000000005,652619.73,664772.51,676504.41,688447.49,592324.42000000004,603317.92000000004,616911.52,628989.75,640693.55000000005,652619.73,664772.51,676504.41,688447.49,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5070-0000-00-22050","10507000000022050","5070","Rates Team","0000","22050","Kiwisaver","10",17005.61,17379.71,17744.7,18117.349999999999,18479.689999999999,18830.810000000001,19188.59,19553.18,19905.13,20263.419999999998,17379.71,17744.7,18117.349999999999,18479.689999999999,18830.810000000001,19188.59,19553.18,19905.13,20263.419999999998,"FINANCE",200,1100,null,"NA","ORGSUP"]
[null,"10-5070-0000-00-22065","10507000000022065","5070","Rates Team","0000","22065","Training Costs","10",3600,3600,3600,3600,3600,3600,3600,3600,3600,3600,3675.5999999999995,3752.7875999999997,3827.8440000000001,3900.5711999999999,3974.6844000000001,4046.2272000000003,4119.0587999999998,4193.2043999999996,4264.4880000000003,"FINANCE",200,1100,null,"NA","ORGSUP"]
["*","10-5070-0000-00-22080","10507000000022080","5070","Rates Team","0000","22080","ACC levies","10",1473.82,1473.82,1473.82,1570.17,1601.57,1632,1663.01,1694.61,1725.11,1756.16,1504.7702199999999,1536.3703946199998,1669.5460593000003,1735.2882824399999,1801.8569280000002,1869.1434155200002,1938.9439536299999,2009.3719006899998,2080.3120128,"FINANCE",200,1100,null,"NA","ORGSUP"]
[null,"10-5070-0000-00-25116","10507000000025116","5070","Rates Team","0000","25116","Title Searches","10",1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-5070-0000-00-25123","10507000000025123","5070","Rates Team","0000","25123","General Expenses","10",840,840,840,840,840,840,840,840,840,840,857.63999999999987,875.65044,893.16360000000009,910.1332799999999,927.42636000000005,944.11968000000002,961.11371999999994,978.41435999999999,995.04719999999998,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-5070-0000-00-25503","10507000000025503","5070","Rates Team","0000","25503","Valuation Service Provider","10",480000,480000,480000,480000,480000,480000,480000,480000,480000,480000,490079.99999999994,500371.68,510379.2,520076.16,529957.92000000004,539496.96000000008,549207.84,559093.92000000004,568598.4,"FINANCE",200,1600,null,"NA","ORGSUP"]
[null,"10-5070-0000-00-26030","10507000000026030","5070","Rates Team","0000","26030","Printing/Stationery","10",24000,24000,24000,24000,24000,24000,24000,24000,24000,24000,24503.999999999996,25018.583999999999,25518.960000000003,26003.807999999997,26497.896000000001,26974.848000000002,27460.392,27954.696,28429.919999999998,"FINANCE",200,1600,null,"NA","ORGSUP"]
["*","10-5070-0000-00-32000","10507000000032000","5070","Rates Team","0000","32000","Overheads","10",343830.88037059014,353600.79062531411,357535.65198406362,354123.81734435528,361675.79008308321,358059.60793433816,361224.57367237512,364321.92263060564,367217.00170633616,370170.07811342628,361026.40722844569,372709.82258991926,376536.31374407955,391872.82514869998,395326.09386853618,405999.08202821336,416850.95040125423,427726.65203050454,438496.07113160251,"FINANCE",220,2000,null,"NA","ORGSUP"]
["*","10-5070-0000-00-32003","10507000000032003","5070","Rates Team","0000","32003","Property Rental","10",20203.75250198536,20065.688126378031,20408.707549483934,21036.686115274882,22388.36019597196,23904.285066955599,26996.456192851922,28254.861400447007,28979.166171168425,29786.174742851774,20487.067577031969,21274.873506591579,22368.097979510632,24257.609165454047,26392.219152439273,30342.720930868305,32328.732081747658,33754.324193687389,35284.106876887352,"FINANCE",220,2002,null,"NA","ORGSUP"]
["*","10-5070-0000-00-32020","10507000000032020","5070","Rates Team","0000","32020","Overheads (Mgmt)","10",16934.265138681843,17225.65049414544,17488.076732838028,17760.056856183684,18092.765231170571,18328.548605384454,18636.673146600755,18934.357181646887,19217.339238730467,19506.02914794477,17587.389154522494,18230.288197456404,18884.09085461155,19603.366385851463,20236.165615684262,20946.726056468215,21664.369603168278,22383.953181149234,23106.452008072414,"FINANCE",220,2000,null,"NA","ORGSUP"]
["*","10-5070-0000-00-34000","10507000000034000","5070","Rates Team","0000","34000","Overheads","10",-1426941.9280112572,-1449710.0392458374,-1465608.8362663856,-1477159.6003158139,-1498867.9255102256,-1509088.8016066784,-1527969.0330118281,-1545171.4412126995,-1561188.157116235,-1577569.352004223,-1467350.1633399997,-1501452.2222309473,-1530458.0542375017,-1569952.8878624456,-1597510.61912466,-1634091.8657110699,-1669290.7641598003,-1703685.5128660314,-1737943.2432293624,"FINANCE",140,4000,null,"NA","ORGSUP"]
["*","10-5080-0000-00-20000","10508000000020000","5080","Plant","0000","20000","Depreciation","10",577233.7699999999,656667.15,592370.57999999996,543280.76,516538.98,476370.96,437226.19,438494.73,458707.36,483639.13,656667.15,592370.57999999996,543280.76,516538.98,476370.96,437226.19,438494.73,458707.36,483639.13,"COMCONN",600,1411,null,"NA","ORGSUP",18497]
[null,"10-5080-0000-00-21600","10508000000021600","5080","Plant","0000","21600","Profit/Loss on Sale of Assets","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMCONN",330,1412,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-23012","10508000000023012","5080","Plant","0000","23012","Insurance premiums - other","10",75384,75384,75384,75384,75384,75384,75384,75384,75384,75384,76967.063999999998,78583.372344000003,80155.053360000005,81677.960927999986,83229.891336000001,84727.997568000006,86253.091271999991,87805.700135999999,89298.378719999993,"COMCONN",230,1600,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-25124","10508000000025124","5080","Plant","0000","25124","Admin Expenses","10",16718,16718,16718,16718,16718,16718,16718,16718,16718,16718,17069.077999999998,17427.528638,17776.08222,18113.819255999999,18457.992721999999,18790.229536000003,19128.451394,19472.775322000001,19803.808440000001,"COMCONN",200,1600,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-25401","10508000000025401","5080","Plant","0000","25401","Repairs and Maintenance","10",174400,174400,174399.96,174400,174400,174400,174400,174400,174400,174400,178062.4,181801.66870235998,185437.77600000001,188961.0048,192551.37760000001,196017.22880000001,199545.51519999999,203137.45759999999,206590.75200000001,"COMCONN",200,1400,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-27052","10508000000027052","5080","Plant","0000","27052","Road user charges","10",52020,52020,52020,52020,52020,52020,52020,52020,52020,52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002,"COMCONN",200,1400,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-27053","10508000000027053","5080","Plant","0000","27053","Fuel & Oil","10",274941,274941,274941,274941,274941,274941,274941,274941,274941,274941,280714.761,286609.77098099998,292342.01589000004,297896.37397199997,303556.58433899999,309020.48683200002,314582.818203,320245.50303899997,325689.60978,"COMCONN",200,1400,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-27054","10508000000027054","5080","Plant","0000","27054","Registration","10",39728,39728,39728.04,39728,39728,39728,39728,39728,39728,39728,40562.287999999993,41414.137745640001,42242.385120000006,43044.970175999995,43862.850512000005,44652.365056000002,45456.102223999995,46274.340111999998,47060.99424,"COMCONN",200,1400,null,"NA","ORGSUP"]
["*","10-5080-0000-00-32004","10508000000032004","5080","Plant","0000","32004","Property Management","10",437781.88519161835,445423.76982700662,452709.44383235561,459132.13882028224,468471.70810538158,474132.34893949947,482551.46552151907,490507.32370143553,497973.35965293,505597.25114413141,454777.66899337369,471922.88533804461,488190.61188621796,507585.34795851604,523479.56968477363,542364.68477584247,561230.14115467959,580028.91188318015,598920.39176031516,"COMCONN",220,2002,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-34001","10508000000034001","5080","Plant","0000","34001","Vehicles","10",-1388876.1999999997,-1486304.6800000002,-1558566.4,-1617530.2499999998,-1692871.0300000003,-1751255.27,-1809639.5199999998,-1868023.74,-1868023.74,-1868023.74,-1486304.6800000002,-1558566.4,-1617530.2499999998,-1692871.0300000003,-1751255.27,-1809639.5199999998,-1868023.74,-1868023.74,-1868023.74,"COMCONN",140,4001,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-34002","10508000000034002","5080","Plant","0000","34002","Minor Plant","10",-19154,-17154,-17154.080000000002,-19154,-17154,-17154,-19154,-19154,-19154,-19154,-17154,-17154.080000000002,-19154,-17154,-17154,-19154,-19154,-19154,-19154,"COMCONN",140,4002,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-34903","10508000000034903","5080","Plant","0000","34903","Interest on Replacement Fund","10",-32515.684687500008,-55206.116322000009,-76257.482524999999,-96639.028191999998,-118733.70705700001,-138903.446192,-156307.43046600002,-179347.22781550002,-205002.74823599998,-236363.03986750008,-55651.326937500009,-76377.182600912405,-95182.704869841386,-116390.1017617584,-135312.67482112764,-154087.28932855441,-172998.8828234172,-194379.93394622128,-221323.0213690353,"COMCONN",140,4903,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-93120","10508000000093120","5080","Plant","0000","93120","CR Mvmt - Plant Proceeds Reserve","10",-207660.77050411876,-176617.12350500634,-26293.061307355718,97719.379371717572,210557.04895161872,323618.40725250071,432132.29494448076,504331.91411406454,502308.76858307014,501113.39872336877,-198822.82305587354,-72260.061968132213,27129.924593623189,116233.42083124265,204778.52904735386,291613.64372071158,335965.37371573737,305293.82227404125,275875.84482871991,"COMCONN",530,9300,null,"NA","ORGSUP","Cost Centre"]
[null,"10-5080-0000-00-32901","10508000000032901","5080","Plant","0000","32901","Interest on Council Reserves","10",80513.669623212525,167478.24965932901,258476.70717009899,336388.42034274695,414511.93912484602,516546.66845049115,620283.26508810534,731304.39784238662,863797.54852283641,1023546.5345323507,170112.0611165989,264713.6195853838,344417.84527494985,429042.85744169407,541932.83190162724,669881.89676303032,787933.72572398419,933222.04251649592,1111971.6127608649,"COMCONN",220,2901,null,"NA","ORGSUP"]
[null,"10-5080-0000-00-93120","10508000000093120","5080","Plant","0000","93120","CR Mvmt - Plant Proceeds Reserve","10",-80513.669623212525,-167478.24965932901,-258476.70717009899,-336388.42034274695,-414511.93912484602,-516546.66845049115,-620283.26508810534,-731304.39784238662,-863797.54852283641,-1023546.5345323507,-170112.0611165989,-264713.6195853838,-344417.84527494985,-429042.85744169407,-541932.83190162724,-669881.89676303032,-787933.72572398419,-933222.04251649592,-1111971.6127608649,"COMCONN",530,9300,null,"NA","ORGSUP","Reserve Interest"]
["*","10-5090-0000-00-32000","10509000000032000","5090","Economic Development","0000","32000","Overheads","10",143024.89621105074,144347.17867841132,146455.63059568821,146704.6004720818,150154.04279311511,150179.25821807314,152379.15402528684,156033.5744665841,157975.35238847134,159957.75362895033,147378.46943065795,152671.35401379981,155989.53463595986,162690.70413399785,165809.76523415197,171266.85492502921,178530.96333389959,184006.37297969125,189482.75579378198,"ECONDEV",220,2000,null,"NA","SUSCOMM"]
["*","10-5090-0000-00-32003","10509000000032003","5090","Economic Development","0000","32003","Property Rental","10",5029.2602794641662,4994.8923233044015,5080.2791324895625,5236.5999771928882,5573.0682032891564,5950.422892203539,6720.1478934996194,7033.3989752185671,7213.6980168573755,7414.5842707528009,5099.7850620937934,5295.8912591515518,5568.0243897494265,6038.3748137181738,6569.7369564011915,7553.1236651946847,8047.4955396625055,8402.3639623771178,8783.1682354483528,"ECONDEV",220,2002,null,"NA","SUSCOMM"]
["*","10-5090-0000-00-32020","10509000000032020","5090","Economic Development","0000","32020","Overheads (Mgmt)","10",4251.8934114439253,4325.0551024261267,4390.9456731801101,4459.2350547993656,4542.7722225449907,4601.9732429103824,4679.3378463326562,4754.0810239632865,4825.1327958717175,4897.6177081419764,4415.8812595770751,4577.3017984955468,4741.4600414176175,4922.0573609497169,5080.9420160592526,5259.3511310612821,5439.538688241385,5620.213352842663,5801.6199847108219,"ECONDEV",220,2000,null,"NA","SUSCOMM"]
[null,"10-5090-0000-00-90110","10509000000090110","5090","Economic Development","0000","90110","General Rate Appropriations","10",-152306.04990195882,-153667.12610414185,-155926.85540135787,-156400.43550407403,-160269.88321894925,-160731.65435318704,-163778.63976511912,-167821.05446576595,-170014.18320120045,-172269.9556078451,-156894.13575232882,-162544.5470714469,-166299.01906712691,-173651.13630866574,-177460.44420661242,-184079.3297212852,-192017.9975618035,-198028.95029491105,-204067.54401394117,"ECONDEV",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-5100-0000-00-32000","10510000000032000","5100","Planning & Strategy Management","0000","32000","Overheads","10",200217.88033010895,202597.65830919135,205516.35713687434,204689.69655778451,209688.78171156612,208649.15582612707,211330.71097463457,213947.07512857564,216376.09352527122,218854.74003917768,206852.20913368434,214238.67685012042,217644.50745292671,227196.11747422817,230365.15131535457,237525.57526136248,244794.60626183904,252030.32984027188,259250.9479556091,"PLANSTRA",220,2000,null,"NA","ORGSUP"]
["*","10-5100-0000-00-32003","10510000000032003","5100","Planning & Strategy Management","0000","32003","Property Rental","10",10058.520558928332,9989.7846466088031,10160.558264979125,10473.199954385776,11146.136406578313,11900.845784407078,13440.295786999239,14066.797950437134,14427.396033714751,14829.168541505602,10199.570124187587,10591.782518303104,11136.048779498853,12076.749627436348,13139.473912802383,15106.247330389369,16094.991079325011,16804.727924754236,17566.336470896706,"PLANSTRA",220,2002,null,"NA","ORGSUP"]
["*","10-5100-0000-00-32020","10510000000032020","5100","Planning & Strategy Management","0000","32020","Overheads (Mgmt)","10",8503.7868228878506,8650.1102048522534,8781.8913463602203,8918.4701095987311,9085.5444450899813,9203.9464858207648,9358.6756926653125,9508.162047926573,9650.2655917434349,9795.2354162839529,8831.7625191541501,9154.6035969910936,9482.920082835235,9844.1147218994338,10161.884032118505,10518.702262122564,10879.07737648277,11240.426705685326,11603.239969421644,"PLANSTRA",220,2000,null,"NA","ORGSUP"]
[null,"10-5100-0000-00-90110","10510000000090110","5100","Planning & Strategy Management","0000","90110","General Rate Appropriations","10",-218780.18771192513,-221237.5531606524,-224458.80674821368,-224081.36662176903,-229920.46256323444,-229753.9480963549,-234129.68245429909,-237522.03512693936,-240453.75515072941,-243479.14399696724,-225883.54177702608,-233985.06296541463,-238263.47631526081,-249116.98182356395,-253666.50926027546,-263150.52485387441,-271768.67471764679,-280075.48447071144,-288420.52439592744,"PLANSTRA",530,9010,null,"NA","ORGSUP","Cost Centre"]
["*","10-5200-0000-00-19099","10520000000019099","5200","Community Growth Management","0000","19099","Miscellaneous Revenue","10",-374570.04,-374570.04,-374570.04,-374570,-374570,-374570,-374570,-374570,-374570,-374570,-382436.01083999994,-390467.16706763994,-398276.53530000005,-405843.59843999997,-413554.87103000004,-420998.70064,-428576.62630999996,-436291.27003000001,-443708.13059999997,"COMMGRTH",130,3400,null,"NA","ORGSUP"]
["*","10-5200-0000-00-22000","10520000000022000","5200","Community Growth Management","0000","22000","Salaries and wages - permanent","10",832424.97,850738.33,866882.27,886844.49,904581.38,921768.43,939282.03,957128.39,974356.7,991895.12,850738.33,866882.27,886844.49,904581.38,921768.43,939282.03,957128.39,974356.7,991895.12,"COMMGRTH",200,1100,null,"NA","ORGSUP"]
["*","10-5200-0000-00-22050","10520000000022050","5200","Community Growth Management","0000","22050","Kiwisaver","10",24972.720000000001,25522.13,26058.12,26605.33,27137.439999999999,27653.05,28178.46,28713.85,29230.7,29756.85,25522.13,26058.12,26605.33,27137.439999999999,27653.05,28178.46,28713.85,29230.7,29756.85,"COMMGRTH",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5200-0000-00-22065","10520000000022065","5200","Community Growth Management","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMMGRTH",200,1100,null,"NA","ORGSUP","Per Will: reduced to 0 from 9,000 per year, 9,000 transferred to P&C"]
["*","10-5200-0000-00-22080","10520000000022080","5200","Community Growth Management","0000","22080","ACC levies","10",2164.29,2164.29,2164.29,2305.8000000000002,2351.91,2396.6,2442.13,2488.5300000000002,2533.33,2578.9299999999998,2209.7400899999998,2256.1446318899998,2451.7340820000004,2548.2756697199998,2646.0357313999998,2744.8368977600003,2847.3337209900001,2950.7695840699998,3054.9488993999998,"COMMGRTH",200,1100,null,"NA","ORGSUP"]
[null,"10-5200-0000-00-22090","10520000000022090","5200","Community Growth Management","0000","22090","Rewards and Recognition","10",180,180,180,180,180,180,180,180,180,180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244,"COMMGRTH",200,1600,null,"NA","ORGSUP"]
[null,"10-5200-0000-00-25123","10520000000025123","5200","Community Growth Management","0000","25123","General Expenses","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"COMMGRTH",200,1600,null,"NA","ORGSUP"]
["* SS 18/01/2024","10-5200-0000-00-32001","10520000000032001","5200","Community Growth Management","0000","32001","Vehicles","10",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,"COMMGRTH",220,2001,null,"NA","ORGSUP","Per Will: reduced to 28k per year"]
[null,"10-5200-0000-00-90110","10520000000090110","5200","Community Growth Management","0000","90110","General Rate Appropriations","10",-516171.94,-535034.71,-551714.64,-572365.62,-590680.73,-608428.08000000007,-626512.62,-644940.77,-662730.72999999986,-680840.9,-527280.96925000008,-536044.32994425006,-549006.28098199994,-559869.00178972003,-570023.61592140002,-580780.79361776018,-591751.44935099001,-601950.89677406987,-612765.75269939995,"COMMGRTH",530,9010,null,"NA","ORGSUP","Cost Centre"]
["* SS 18/01/2024","10-5210-0000-00-18060","10521000000018060","5210","Community Growth Analytics","0000","18060","General Fees & Charges","10",-450000,-450000,-450000,-450000,-450000,-450000,-450000,-450000,-450000,-450000,-459449.99999999994,-469098.44999999995,-478480.50000000006,-487571.39999999997,-496835.55,-505778.4,-514882.35,-524150.55,-533061,"ANALYTIC",130,3100,null,"NA","SUSENV","Per Will: increase revenue budget from $92k to $450k per year, based on esimated income from sleepy head and 8 other developers towards infrastructure development manager services"]
["*","10-5210-0000-00-22000","10521000000022000","5210","Community Growth Analytics","0000","22000","Salaries and wages - permanent","10",1057095.71,1080351.79,1100852.99,1126203,1148727.05,1170552.8700000001,1192793.3700000001,1215456.45,1237334.6599999999,1259606.69,1080351.79,1100852.99,1126203,1148727.05,1170552.8700000001,1192793.3700000001,1215456.45,1237334.6599999999,1259606.69,"ANALYTIC",200,1100,null,"NA","SUSENV"]
["*","10-5210-0000-00-22050","10521000000022050","5210","Community Growth Analytics","0000","22050","Kiwisaver","10",31712.89,32410.57,33091.199999999997,33786.089999999997,34461.81,35116.589999999997,35783.800000000003,36463.69,37120.04,37788.199999999997,32410.57,33091.199999999997,33786.089999999997,34461.81,35116.589999999997,35783.800000000003,36463.69,37120.04,37788.199999999997,"ANALYTIC",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-5210-0000-00-22065","10521000000022065","5210","Community Growth Analytics","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANALYTIC",200,1100,null,"NA","SUSENV","Per Will: reduced to 0 from 7,000 per year, 7,000 transferred to P&C"]
["*","10-5210-0000-00-22080","10521000000022080","5210","Community Growth Analytics","0000","22080","ACC levies","10",2748.45,2748.45,2748.45,2928.13,2986.69,3043.44,3101.26,3160.19,3217.07,3274.98,2806.1674499999995,2865.0969664499999,3113.4513477000005,3236.0547214799999,3360.1981917600001,3485.6673795200004,3615.83567477,3747.1755775300003,3879.4758084,"ANALYTIC",200,1100,null,"NA","SUSENV"]
[null,"10-5210-0000-00-22090","10521000000022090","5210","Community Growth Analytics","0000","22090","Rewards and Recognition","10",210,210,210,210,210,210,210,210,210,210,214.40999999999997,218.91261,223.29090000000002,227.53331999999997,231.85659000000001,236.02992,240.27842999999999,244.60359,248.76179999999999,"ANALYTIC",200,1600,null,"NA","SUSENV"]
["SS 18/01/2024","10-5210-0000-00-25030","10521000000025030","5210","Community Growth Analytics","0000","25030","Consulting","10",20000,20000,55000,20000,20000,55000,20000,20000,55000,20000,20419.999999999996,57334.254999999997,21265.800000000003,21669.839999999997,60724.345000000001,22479.040000000001,22883.66,64062.845000000001,23691.599999999999,"ANALYTIC",200,1200,null,"NA","SUSENV"]
[null,"10-5210-0000-00-25123","10521000000025123","5210","Community Growth Analytics","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"ANALYTIC",200,1600,null,"NA","SUSENV"]
["* SS 18/01/2024","10-5210-0000-00-32001","10521000000032001","5210","Community Growth Analytics","0000","32001","Vehicles","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,"ANALYTIC",220,2001,null,"NA","SUSENV","Per Will: reduced to 2k per year"]
[null,"10-5210-0000-00-90110","10521000000090110","5210","Community Growth Analytics","0000","90110","General Rate Appropriations","10",-664767.04999999993,-688720.80999999994,-744902.6399999999,-736127.22,-759385.55,-816922.9,-804888.43000000017,-828290.32999999984,-885881.7699999999,-873879.86999999988,-679773.93744999997,-728306.44557644997,-709174.42224770004,-723834.38004148018,-776254.38878176,-752123.45929952024,-766921.74710476992,-821523.55316752987,-795338.30760839977,"ANALYTIC",530,9010,null,"NA","SUSENV","Cost Centre"]
["*","10-5220-0000-00-22000","10522000000022000","5220","Economic and Community Development","0000","22000","Salaries and wages - permanent","10",710220.78,725845.66,739619.62,756651.27,771784.3,786448.2,801390.72,816617.14,831316.25,846279.94,725845.66,739619.62,756651.27,771784.3,786448.2,801390.72,816617.14,831316.25,846279.94,"ECONDEV",200,1100,null,"NA","SUSCOMM"]
[null,"10-5220-0000-00-22039","10522000000022039","5220","Economic and Community Development","0000","22039","FBT","10",4969,4969,4968.96,4969,4969,4969,4969,4969,4969,4969,5073.3489999999993,5179.8476313599995,5283.48801,5383.8717479999996,5486.1685509999998,5584.917488,5685.4453269999995,5787.7868509999998,5886.1780199999994,"ECONDEV",200,1100,null,"NA","SUSCOMM"]
["*","10-5220-0000-00-22050","10522000000022050","5220","Economic and Community Development","0000","22050","Kiwisaver","10",21306.65,21775.4,22232.639999999999,22699.54,23153.53,23593.45,24041.72,24498.51,24939.49,25388.400000000001,21775.4,22232.639999999999,22699.54,23153.53,23593.45,24041.72,24498.51,24939.49,25388.400000000001,"ECONDEV",200,1100,null,"NA","SUSCOMM"]
["SS 18/01/2024","10-5220-0000-00-22065","10522000000022065","5220","Economic and Community Development","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ECONDEV",200,1100,null,"NA","SUSCOMM","Per Will: reduced to 0 from 5,000 per year, 5,000 transferred to P&C"]
["*","10-5220-0000-00-22080","10522000000022080","5220","Economic and Community Development","0000","22080","ACC levies","10",1846.54,1846.54,1846.54,1967.29,2006.64,2044.77,2083.62,2123.1999999999998,2161.42,2200.33,1885.3173399999998,1924.90900414,2091.7997841000001,2174.1783868799998,2257.5876168300001,2341.88886624,2429.3293455999997,2517.5766261799999,2606.4669113999998,"ECONDEV",200,1100,null,"NA","SUSCOMM"]
[null,"10-5220-0000-00-25123","10522000000025123","5220","Economic and Community Development","0000","25123","General Expenses","10",1150,1150,1150,1150,1150,1150,1150,1150,1150,1150,1174.1499999999999,1198.8071499999999,1222.7835,1246.0157999999999,1269.69085,1292.5448000000001,1315.8104499999999,1339.49585,1362.2670000000001,"ECONDEV",200,1600,null,"NA","SUSCOMM"]
["* SS 18/01/2024","10-5220-0000-00-32001","10522000000032001","5220","Economic and Community Development","0000","32001","Vehicles","10",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,"ECONDEV",220,2001,null,"NA","SUSCOMM","Per Will: reduced to 28k per year"]
[null,"10-5220-0000-00-90110","10522000000090110","5220","Economic and Community Development","0000","90110","General Rate Appropriations","10",-767492.97000000009,-783586.60000000009,-797817.76,-815437.10000000009,-831063.47000000009,-846205.41999999993,-861635.05999999994,-877357.85,-892536.16,-907987.66999999993,-783753.87634000008,-798155.82378550002,-815948.88129410008,-831741.89593488013,-847055.09701782989,-862651.79115424003,-878546.23512259999,-893900.59932717995,-909523.25193139992,"ECONDEV",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-5230-0000-00-22000","10523000000022000","5230","Corporate Planning","0000","22000","Salaries and wages - permanent","10",624694.28,638437.59,650552.81999999995,665533.47,678844.14,691742.18,704885.28,718278.1,731207.11,744368.84,638437.59,650552.81999999995,665533.47,678844.14,691742.18,704885.28,718278.1,731207.11,744368.84,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["*","10-5230-0000-00-22050","10523000000022050","5230","Corporate Planning","0000","22050","Kiwisaver","10",18740.830000000002,19153.169999999998,19555.34,19966,20365.32,20752.27,21146.560000000001,21548.34,21936.21,22331.07,19153.169999999998,19555.34,19966,20365.32,20752.27,21146.560000000001,21548.34,21936.21,22331.07,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5230-0000-00-22065","10523000000022065","5230","Corporate Planning","0000","22065","Training Costs","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PLANSTRA",200,1100,null,"NA","ORGSUP","Per Will: reduced to 0 from 5,000 per year, 5,000 transferred to P&C"]
["*","10-5230-0000-00-22080","10523000000022080","5230","Corporate Planning","0000","22080","ACC levies","10",1624.21,1624.21,1624.21,1730.39,1764.99,1798.53,1832.7,1867.52,1901.14,1935.36,1658.3184099999999,1693.1430966099999,1839.9063831000003,1912.3525450799998,1985.71920387,2059.8668304000003,2136.78463616,2214.4079480600003,2292.5887487999998,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
[null,"10-5230-0000-00-22090","10523000000022090","5230","Corporate Planning","0000","22090","Rewards and Recognition","10",150,150,150,150,150,150,150,150,150,150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998,"PLANSTRA",200,1600,null,"NA","ORGSUP"]
[null,"10-5230-0000-00-25115","10523000000025115","5230","Corporate Planning","0000","25115","Software Maintenance","10",42000,42000,42000,42000,42000,42000,42000,42000,42000,42000,42881.999999999993,43782.521999999997,44658.18,45506.663999999997,46371.317999999999,47205.984000000004,48055.686000000002,48920.718000000001,49752.36,"PLANSTRA",200,1600,null,"NA","ORGSUP","SS: New budget line added, for HIVE Digital software"]
[null,"10-5230-0000-00-25123","10523000000025123","5230","Corporate Planning","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"PLANSTRA",200,1600,null,"NA","ORGSUP"]
["* SS 18/01/2024","10-5230-0000-00-32001","10523000000032001","5230","Corporate Planning","0000","32001","Vehicles","10",500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,500,"PLANSTRA",220,2001,null,"NA","ORGSUP","Per Will: reduced to 500 per year"]
[null,"10-5230-0000-00-90110","10523000000090110","5230","Corporate Planning","0000","90110","General Rate Appropriations","10",-688709.32,-702864.97,-715382.36999999988,-730879.86,-744624.45,-757942.9800000001,-771514.54,-785343.96,-798694.46,-812285.2699999999,-703805.22840999998,-717282.63224660989,-733720.33988310001,-748374.4923450799,-762621.1780538701,-777090.23563040013,-791834.72108615993,-806117.94179805985,-820607.12574879988,"PLANSTRA",530,9010,null,"NA","ORGSUP","Cost Centre"]
["MJC - updated line # 18","10-5240-0000-00-22000","10524000000022000","5240","Resource Management Policy","0000","22000","Salaries and wages - permanent","10",1276291.1200000001,1301707.55,1324113.17,1351817.95,1376434.31,1400287.56,1424594.02,1449362.31,1473272.83,1497613.74,1301707.55,1324113.17,1351817.95,1376434.31,1400287.56,1424594.02,1449362.31,1473272.83,1497613.74,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5240-0000-00-22050","10524000000022050","5240","Resource Management Policy","0000","22050","Kiwisaver","10",34658.74,35421.199999999997,36165.06,36924.54,37663.03,38378.629999999997,39107.82,39850.870000000003,40568.18,41298.410000000003,35421.199999999997,36165.06,36924.54,37663.03,38378.629999999997,39107.82,39850.870000000003,40568.18,41298.410000000003,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-5240-0000-00-22063","10524000000022063","5240","Resource Management Policy","0000","22063","Employment Related Expenses","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,"PLANSTRA",200,1100,null,"NA","SUSENV","Per Will: increased from $2,520 per year to $4,000 per year"]
["SS 18/01/2024","10-5240-0000-00-22065","10524000000022065","5240","Resource Management Policy","0000","22065","Training Costs","10",7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06,"PLANSTRA",200,1100,null,"NA","SUSENV","Per Will: reduced to 7,000 from 9,000 per year, 2,000 transferred to P&C"]
["*","10-5240-0000-00-22080","10524000000022080","5240","Resource Management Policy","0000","22080","ACC levies","10",3003.75,3003.75,3003.75,3200.13,3264.13,3326.15,3389.34,3453.74,3515.91,3579.2,3066.8287499999997,3131.2321537499997,3402.6662277000005,3536.6587419599996,3672.3323658500003,3809.4554716800003,3951.7105944199998,4095.25813389,4239.8487359999999,"PLANSTRA",200,1100,null,"NA","SUSENV"]
[null,"10-5240-0000-00-22090","10524000000022090","5240","Resource Management Policy","0000","22090","Rewards and Recognition","10",270,270,270,270,270,270,270,270,270,270,275.66999999999996,281.45907,287.0883,292.54283999999996,298.10133000000002,303.46704,308.92940999999996,314.49033000000003,319.83659999999998,"PLANSTRA",200,1600,null,"NA","SUSENV"]
["SS 18/01/2024","10-5240-0000-00-24052","10524000000024052","5240","Resource Management Policy","0000","24052","Cafeteria","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PLANSTRA",200,1600,null,"NA","SUSENV","Per Will: Reduced to $0 in year 3"]
[null,"10-5240-0000-00-25123","10524000000025123","5240","Resource Management Policy","0000","25123","General Expenses","10",1000,1000,2287,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,2384.0625669999999,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"PLANSTRA",200,1600,null,"NA","SUSENV"]
["* SS 18/01/2024","10-5240-0000-00-32001","10524000000032001","5240","Resource Management Policy","0000","32001","Vehicles","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,"PLANSTRA",220,2001,null,"NA","SUSENV","Per Will: reduced to 3k per year"]
[null,"10-5240-0000-00-90110","10524000000090110","5240","Resource Management Policy","0000","90110","General Rate Appropriations","10",-1329223.6100000001,-1355402.5,-1379838.98,-1407212.6199999999,-1432631.47,-1457262.3399999999,-1482361.1800000002,-1507936.9200000002,-1532626.92,-1557761.3499999999,-1355723.24875,-1380541.8347907502,-1408191.7245276999,-1433928.4455819603,-1458885.57169585,-1484302.1865116803,-1510204.0160044204,-1535228.1064638901,-1560686.7953360002,"PLANSTRA",530,9010,null,"NA","SUSENV","Cost Centre"]
["*","10-5250-0000-00-22000","10525000000022000","5250","Strategic Planning","0000","22000","Salaries and wages - permanent","10",584220.66,597073.51,608403.84,622413.92000000004,634862.19999999995,646924.57999999996,659216.15,671741.26,683832.6,696141.59,597073.51,608403.84,622413.92000000004,634862.19999999995,646924.57999999996,659216.15,671741.26,683832.6,696141.59,"PLANSTRA",200,1100,null,"NA","SUSENV"]
[null,"10-5250-0000-00-22039","10525000000022039","5250","Strategic Planning","0000","22039","FBT","10",174,174,174,174,174,174,174,174,174,174,177.654,181.38473399999998,185.01246,188.52760799999999,192.109746,195.56764800000002,199.08784199999999,202.67154600000001,206.11691999999999,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-5250-0000-00-22047","10525000000022047","5250","Strategic Planning","0000","22047","Mileage Reimbursement","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"PLANSTRA",200,1100,null,"NA","SUSENV","Per Will: reduced to $0"]
["*","10-5250-0000-00-22050","10525000000022050","5250","Strategic Planning","0000","22050","Kiwisaver","10",17526.63,17912.2,18288.36,18672.419999999998,19045.87,19407.740000000002,19776.48,20152.240000000002,20514.98,20884.25,17912.2,18288.36,18672.419999999998,19045.87,19407.740000000002,19776.48,20152.240000000002,20514.98,20884.25,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-5250-0000-00-22063","10525000000022063","5250","Strategic Planning","0000","22063","Employment Related Expenses","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"PLANSTRA",200,1100,null,"NA","SUSENV","Per Will: increased from $2,425 per year to $3,000 per year"]
[null,"10-5250-0000-00-22065","10525000000022065","5250","Strategic Planning","0000","22065","Training Costs","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"PLANSTRA",200,1100,null,"NA","SUSENV"]
["*","10-5250-0000-00-22080","10525000000022080","5250","Strategic Planning","0000","22080","ACC levies","10",1519.02,1519.02,1519.02,1618.28,1650.64,1682,1713.96,1746.53,1777.96,1809.97,1550.9194199999999,1583.4887278199999,1720.7009412,1788.45523488,1857.060878,1926.4087699200002,1998.3499349899998,2070.93047084,2144.0542626000001,"PLANSTRA",200,1100,null,"NA","SUSENV"]
[null,"10-5250-0000-00-22090","10525000000022090","5250","Strategic Planning","0000","22090","Rewards and Recognition","10",150,150,150,150,150,150,150,150,150,150,153.14999999999998,156.36615,159.49350000000001,162.52379999999999,165.61185,168.59280000000001,171.62744999999998,174.71684999999999,177.68699999999998,"PLANSTRA",200,1600,null,"NA","SUSENV"]
[null,"10-5250-0000-00-25115","10525000000025115","5250","Strategic Planning","0000","25115","Software Maintenance","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,"PLANSTRA",200,1600,null,"NA","SUSENV","SS: New budget line added"]
[null,"10-5250-0000-00-25123","10525000000025123","5250","Strategic Planning","0000","25123","General Expenses","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"PLANSTRA",200,1600,null,"NA","SUSENV"]
["* SS 18/01/2024","10-5250-0000-00-32001","10525000000032001","5250","Strategic Planning","0000","32001","Vehicles","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,"PLANSTRA",220,2001,null,"NA","SUSENV","Per Will: reduced to 2k per year"]
[null,"10-5250-0000-00-90110","10525000000090110","5250","Strategic Planning","0000","90110","General Rate Appropriations","10",-615690.31000000006,-628928.73,-640635.22,-655128.62000000011,-667982.71,-680438.32,-693130.59,-706064.03,-718549.53999999992,-731259.80999999994,-629179.53341999999,-641142.09371181985,-655890.77590120002,-668990.84584287985,-681698.30037399998,-694635.11441792001,-707818.81352699001,-720560.16676684003,-733517.95618259988,"PLANSTRA",530,9010,null,"NA","SUSENV","Cost Centre"]
[null,"10-5250-0000-00-34901","10525000000034901","5250","Strategic Planning","0000","34901","Interest on Council Reserves","10",-17535.747750000002,-18047.791584299997,-18668.849083302528,-19622.399548501853,-20739.248081101796,-22039.571861050481,-23137.232497166959,-24843.100918581826,-27123.691508799828,-30001.679563892638,-18193.338290625001,-18724.583768711251,-19368.930923926375,-20358.239531570671,-21516.969884143113,-22866.055805839875,-24004.878715810722,-25774.717203028642,-28140.829940379823,"PLANSTRA",140,4901,null,"NA","SUSENV"]
[null,"10-5250-0000-00-93070","10525000000093070","5250","Strategic Planning","0000","93070","CR Mvmt - Conservation Fund","10",17535.747750000002,18047.791584299997,18668.849083302528,19622.399548501853,20739.248081101796,22039.571861050481,23137.232497166959,24843.100918581826,27123.691508799828,30001.679563892638,18193.338290625001,18724.583768711251,19368.930923926375,20358.239531570671,21516.969884143113,22866.055805839875,24004.878715810722,25774.717203028642,28140.829940379823,"PLANSTRA",530,9300,null,"NA","SUSENV","Reserve Interest"]
[null,"10-5250-0000-00-32906","10525000000032906","5250","Strategic Planning","0000","32906","Interest on SP Reserves","10",44701.646200000003,63202.627137640004,77317.500981514648,121451.01162999601,193548.76121459823,269502.05792063772,365967.91735476366,533045.95355195715,705966.8479319741,852750.03989811579,63651.934913500008,77520.113790989708,120052.97612947902,190388.01291204707,263845.2922788625,362262.98148513969,517357.01348186686,675161.00334970758,805983.41301254241,"PLANSTRA",220,2906,null,"NA","SUSENV"]
[null,"10-5250-0000-00-97160","10525000000097160","5250","Strategic Planning","0000","97160","TR Mvmt - Tuakau Structure Plan","10",-44701.646200000003,-63202.627137640004,-77317.500981514648,-121451.01162999601,-193548.76121459823,-269502.05792063772,-365967.91735476366,-533045.95355195715,-705966.8479319741,-852750.03989811579,-63651.934913500008,-77520.113790989708,-120052.97612947902,-190388.01291204707,-263845.2922788625,-362262.98148513969,-517357.01348186686,-675161.00334970758,-805983.41301254241,"PLANSTRA",530,9600,null,"NA","SUSENV","Reserve Interest"]
["*","10-5260-0000-00-22000","10526000000022000","5260","Planning & Policy","0000","22000","Salaries and wages - permanent","10",544571.4,556551.93999999994,567113.35,580172.57999999996,591776.04,603019.78,614477.16,626152.22,637422.96,648896.57999999996,556551.93999999994,567113.35,580172.57999999996,591776.04,603019.78,614477.16,626152.22,637422.96,648896.57999999996,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["*","10-5260-0000-00-22050","10526000000022050","5260","Planning & Policy","0000","22050","Kiwisaver","10",16337.14,16696.580000000002,17047.2,17405.18,17753.28,18090.59,18434.310000000001,18784.57,19122.689999999999,19466.900000000001,16696.580000000002,17047.2,17405.18,17753.28,18090.59,18434.310000000001,18784.57,19122.689999999999,19466.900000000001,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-5260-0000-00-22065","10526000000022065","5260","Planning & Policy","0000","22065","Training Costs","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"PLANSTRA",200,1100,null,"NA","ORGSUP","Per Will: reduced to 3,000 from 1,000 per year, 2,000 transferred to P&C"]
["*","10-5260-0000-00-22080","10526000000022080","5260","Planning & Policy","0000","22080","ACC levies","10",1415.89,1415.89,1415.89,1508.45,1538.62,1567.85,1597.64,1628,1657.3,1687.13,1445.6236899999999,1475.98178749,1603.9198005000001,1667.0824610399998,1731.03026015,1795.6706732800003,1862.729924,1930.3882366999999,1998.5404554000002,"PLANSTRA",200,1100,null,"NA","ORGSUP"]
[null,"10-5260-0000-00-22090","10526000000022090","5260","Planning & Policy","0000","22090","Rewards and Recognition","10",90,90,90,90,90,90,90,90,90,90,91.889999999999986,93.819689999999994,95.696100000000001,97.514279999999985,99.367109999999997,101.15568,102.97646999999999,104.83011,106.6122,"PLANSTRA",200,1600,null,"NA","ORGSUP"]
[null,"10-5260-0000-00-25030","10526000000025030","5260","Planning & Policy","0000","25030","Consulting","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,"PLANSTRA",200,1200,null,"NA","ORGSUP"]
[null,"10-5260-0000-00-25123","10526000000025123","5260","Planning & Policy","0000","25123","General Expenses","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"PLANSTRA",200,1600,null,"NA","ORGSUP"]
[null,"10-5260-0000-00-90110","10526000000090110","5260","Planning & Policy","0000","90110","General Rate Appropriations","10",-573914.43000000005,-586254.40999999992,-597166.43999999994,-610676.21,-622657.94000000006,-634268.22,-646099.1100000001,-658154.78999999992,-669792.94999999995,-681640.61,-586527.53368999995,-597718.42297749,-611505.21090050007,-623754.07474104012,-635637.67587014998,-647733.74435328017,-660060.6008939998,-671975.82684669993,-684091.30265540001,"PLANSTRA",530,9010,null,"NA","ORGSUP","Cost Centre"]
["*","10-5900-0000-00-10001","10590000000010001","5900","UAGC and General Rates","0000","10001","General rates - residential","10",-83464203.809645951,-87422076.354299366,-91567631.215020239,-95909768.287236497,-100457809.49941725,-105221518.8258796,-110211123.24860281,-115437334.71305154,-120911373.12514442,-126644990.43873878,-87422076.354299366,-91567631.215020239,-95909768.287236497,-100457809.49941725,-105221518.8258796,-110211123.24860281,-115437334.71305154,-120911373.12514442,-126644990.43873878,"RATES",100,3200,null,"NA","ORGSUP"]
["*","10-5900-0000-00-10003","10590000000010003","5900","UAGC and General Rates","0000","10003","Uniform annual general charge","10",-15368794.004466001,-16097582.216157779,-16860929.56484798,-17660474.844813071,-18497934.561954103,-19375106.618881971,-20293874.174749356,-21256209.688115966,-22264179.151526421,-23319946.526891805,-16097582.216157779,-16860929.56484798,-17660474.844813071,-18497934.561954103,-19375106.618881971,-20293874.174749356,-21256209.688115966,-22264179.151526421,-23319946.526891805,"RATES",100,3200,null,"NA","ORGSUP"]
[null,"10-5900-0000-00-90110","10590000000090110","5900","UAGC and General Rates","0000","90110","General Rate Appropriations","10",98832997.814111948,103519658.57045715,108428560.77986822,113570243.13204956,118955744.06137136,124596625.44476157,130504997.42335217,136693544.40116751,143175552.27667084,149964936.96563059,103519658.57045715,108428560.77986822,113570243.13204956,118955744.06137136,124596625.44476157,130504997.42335217,136693544.40116751,143175552.27667084,149964936.96563059,"RATES",530,9010,null,"NA","ORGSUP","General Rates"]
["*","10-5910-0000-00-13000","10591000000013000","5910","Treasury","0000","13000","Interest - term deposits","10",-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,"FUNDS",135,3600,null,"NA","ORGSUP"]
["*","10-5910-0000-00-13001","10591000000013001","5910","Treasury","0000","13001","Interest - community loans","10",-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,"FUNDS",135,3600,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-24060","10591000000024060","5910","Treasury","0000","24060","Bank fees","10",84000,84000,84000,84000,84000,84000,84000,84000,84000,84000,85763.999999999985,87565.043999999994,89316.36,91013.327999999994,92742.635999999999,94411.968000000008,96111.372000000003,97841.436000000002,99504.72,"FUNDS",200,1500,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-25030","10591000000025030","5910","Treasury","0000","25030","Consulting","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458,"FUNDS",200,1200,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-25504","10591000000025504","5910","Treasury","0000","25504","Revaluation Costs","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,"FUNDS",200,1600,null,"NA","ORGSUP"]
["*","10-5910-0000-00-28000","10591000000028000","5910","Treasury","0000","28000","Interest on borrowings","10",10892013.840729745,8891788.7328462917,12729658.709208902,18304494.23040488,22258888.894269224,24784035.919678736,26833585.807796236,28091857.995718427,27994374.311117988,27009966.918901149,8891788.7328462917,12729658.709208902,18304494.23040488,22258888.894269224,24784035.919678736,26833585.807796236,28091857.995718427,27994374.311117988,27009966.918901149,"FUNDS",210,1500,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-28013","10591000000028013","5910","Treasury","0000","28013","Restricted Reserve Payments","10",2261008,890,890.04,890,890,890,890,890,890,890,4261008,4261008,4261008,4261008,4261008,4261008,4261008,4261008,4261008,"FUNDS",230,1500,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-32901","10591000000032901",5910,"Treasury","0000","32901","Interest on Council Reserves","10",217837.28781010292,214386.83730867173,187846.59019188065,172068.40034336975,154876.13773815974,133981.32404357989,107890.31834409408,92857.821891002764,67836.400244882985,36471.285088919016,214168.65062391642,183021.37108389303,160517.04383528634,134482.58303437612,104072.17984985776,67790.022292525086,19786.660748307422,-14303.521637612375,-72223.989714905008,"FUNDS",220,2901,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-32902","10591000000032902",5910,"Treasury","0000","32902","Interest on TR Reserves","10",512152.77680407336,266725.47245306225,-117704.4598937944,-94725.56304395081,-109606.09907450159,-90046.773807810678,-20099.813615970939,116662.42215008446,333507.39465597877,669189.3488474451,258108.1887190757,-70197.342206910485,-120485.33790821294,-153097.91357272473,-158836.54103184823,-123682.16342746159,-31660.906867920799,135291.77026045785,388608.07184124773,"FUNDS",220,2902,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-32903","10591000000032903",5910,"Treasury","0000","32903","Interest on Replacement Fund","10",83169.641608342659,372326.1118631906,461670.87934957223,548016.49329717865,636366.90633990965,723704.29473669431,803125.71913501841,918820.33602114557,1054365.0787687898,1210803.5006735632,377477.37408649351,470798.89218146389,556413.94088929892,649783.83700951259,742932.34420893027,843091.33941887564,955017.31852465647,1092590.9087154972,1254943.1880262189,"FUNDS",220,2903,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-32904","10591000000032904",5910,"Treasury","0000","32904","Interest on Roading Reserve","10",79317.464625000022,81633.534592050011,84442.693739952563,88755.780719183313,93807.495378797932,99689.102874955395,104654.02709242562,112369.98880101476,122685.52629862299,135703.20418755116,82291.86954843752,84694.792139251891,87609.294755200783,92084.122496152675,97325.276455502855,103427.44423276623,108578.55310839157,116583.86338105278,127286.23353482135,"FUNDS",220,2901,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-32905","10591000000032905",5910,"Treasury","0000","32905","Interest on DC Reserves","10",836104.27675000008,791122.05221535009,745248.86285149434,518052.25840290659,242679.37055458181,176581.74797519669,213840.13229265122,267228.15796347032,338369.70199441258,424924.38900217437,797305.57595437532,743782.6101357314,487067.63867776893,185112.70170442029,107766.20792773837,151547.46908857732,199929.42884246432,266798.1044249651,349246.48355245253,"FUNDS",220,2905,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-32906","10591000000032906",5910,"Treasury","0000","32906","Interest on SP Reserves","10",12915.229499999999,2643.7579557000004,2965.5261796314703,3350.8987040884635,3779.878516924784,4260.7273253687144,4719.2726168958534,5321.6472031381218,6077.0454352499655,7004.9031865083825,2667.5280243750003,2984.2922995853105,3330.4586276712075,3752.6252661272651,4228.2245835071617,4766.8600830528267,5285.9785663206239,5972.1902627913523,6837.3282010961393,"FUNDS",220,2906,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-34901","10591000000034900",5910,"Treasury","0000","34900","Interest on Internal Loans","10",-8632240.51570208,-10517421.309336923,-11645127.938422978,-13209020.531996729,-14648385.721783485,-16244410.725371834,-17772958.728685588,-19202705.604538478,-20082472.711260729,-21241238.284155827,-10517421.309336923,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"FUNDS",140,4900,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-34901","10591000000034901",5910,"Treasury","0000","34901","Interest on Council Reserves","10",-143334.41023207505,-227370.57062473742,-301092.58707261743,-376221.95740361244,-451632.73304342432,-550992.25474421284,-651549.36799931154,-775845.62897871004,-922275.00530991366,-1099438.9221351615,-230308.17024772632,-306917.66948823561,-382638.16457010852,-463448.00236711168,-572296.56571461319,-695842.53542805335,-808770.16065979551,-976852.71500657953,-1168812.3073224798,"FUNDS",140,4901,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-34902","10591000000034902",5910,"Treasury","0000","34902","Interest on Targeted Rate Reserves","10",-1430907.497275034,-1467570.5249036774,-1847237.6399229176,-2598690.0957008204,-3266082.359426769,-3829067.4986455855,-4006408.4678820404,-3781563.8479277855,-2792531.6423642831,-561542.33791210316,-1296223.0242069853,-1361143.1507881503,-1608259.4058314005,-1801007.4482589245,-1836429.8618054334,-1489637.3445139006,-586937.73669334524,1137215.0197239728,4144921.590755776,"FUNDS",140,4902,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-34903","10591000000034903",5910,"Treasury","0000","34903","Interest on Replacement Fund","10",-486444.73515421851,-1406874.1098032561,-2161705.6806133362,-3527898.4658762645,-5247626.9312145971,-6233228.4229965806,-6623288.1568771573,-7134591.6920229448,-7334829.4350851541,-7294596.0599608859,-900567.66862505861,-1496532.2584347094,-2466073.850466195,-3531153.6416474576,-4090973.3683230309,-4128997.8071565852,-3911603.336739053,-3736108.2720732992,-3615775.3527517747,"FUNDS",140,4903,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-34905","10591000000034905",5910,"Treasury","0000","34905","Interest - Devt Contribution  Reserves","10",-2886115.7600043756,-3580991.4767411337,-4351579.4004359851,-5614166.2341990806,-6751577.1159257563,-7555738.678868792,-8523713.142538799,-9705168.6450992543,-10843807.320701834,-12254798.13613523,-3611093.8129131114,-4395676.2493512817,-5652572.0071497513,-6816116.3598945597,-7619121.7114651091,-8755933.1668969207,-9836286.2756635528,-10854429.480289781,-12155835.394791298,"FUNDS",140,4905,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-34906","10591000000034906",5910,"Treasury","0000","34906","Interest on Structure Plan Reserves","10",-2245425.6420218749,-2334575.1243072478,-2446863.6667366442,-2686594.0171027584,-3054597.9464215683,-3461621.9815074252,-3938189.5361454105,-4508864.0998160392,-5112724.4118923321,-5826374.8952270281,-2350236.8398072547,-2449781.1110894466,-2648037.3608773351,-2990251.1464343918,-3364958.1515852488,-3861358.5896964348,-4323982.2210886003,-4817207.5482883304,-5408907.6744140815,"FUNDS",140,4906,null,"NA","ORGSUP"]
[null,"10-5910-0000-00-90110","10591000000090110",5910,"Treasury","0000","90110","General Rate Appropriations","10",1429410.1307964362,9697323.2765914667,10917455.613209583,14303051.986021165,19270027.314159814,22587969.37061407,24697958.074157707,27739319.110542469,30719511.172102496,33704626.235376753,4848661.3265049299,5947085.6975052413,9075303.6040503047,13666649.040315546,16780472.645194747,19299123.792034715,21644522.072451413,24290439.367056966,27478773.548077311,"FUNDS",530,9010,null,"NA","ORGSUP","Cost Centre"]
["*","10-5920-0000-00-12010","10592000000012010","5920","Rates Extras & General","0000","12010","Rates penalties","10",-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,-1650000,"RATSXTRA",100,3200,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-24071","10592000000024071","5920","Rates Extras & General","0000","24071","Debt Collection","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,"RATSXTRA",200,1500,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-28201","10592000000028201","5920","Rates Extras & General","0000","28201","Statute Barred","10",7200,7200,7200,7200,7200,7200,7200,7200,7200,7200,7351.1999999999989,7505.5751999999993,7655.6880000000001,7801.1423999999997,7949.3688000000002,8092.4544000000005,8238.1175999999996,8386.4087999999992,8528.9760000000006,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-28202","10592000000028202","5920","Rates Extras & General","0000","28202","Rates Adjustments","10",72000,72000,72000,72000,72000,72000,72000,72000,72000,72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-28203","10592000000028203","5920","Rates Extras & General","0000","28203","Penalty Write-off Prior Year","10",72000,72000,72000,72000,72000,72000,72000,72000,72000,72000,73512,75055.751999999993,76556.88,78011.423999999999,79493.688000000009,80924.544000000009,82381.175999999992,83864.088000000003,85289.76,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-28204","10592000000028204","5920","Rates Extras & General","0000","28204","Instalment Penalty Write-off","10",360000,360000,360000,360000,360000,360000,360000,360000,360000,360000,367559.99999999994,375278.76,382784.4,390057.11999999994,397468.44,404622.72000000003,411905.88,419320.44,426448.8,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-28205","10592000000028205","5920","Rates Extras & General","0000","28205","6 Mth Penalty Write-off","10",18000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36756,37527.875999999997,38278.44,39005.712,39746.844000000005,40462.272000000004,41190.587999999996,41932.044000000002,42644.88,"RATSXTRA",230,1501,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-28206","10592000000028206","5920","Rates Extras & General","0000","28206","Rate Remission Grants","10",720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,"RATSXTRA",230,1500,null,"NA","ORGSUP"]
[null,"10-5920-0000-00-90110","10592000000090110","5920","Rates Extras & General","0000","90110","General Rate Appropriations","10",370800,352800,352800,352800,352800,352800,352800,352800,352800,352800,340678.80000000005,328303.05479999969,316269.0120000001,304608.41759999981,292725.60119999968,281254.90560000006,269577.57240000006,257689.56119999988,246260.424,"RATSXTRA",530,9010,null,"NA","ORGSUP","Cost Centre"]
[null,"10-2030-0000-00-34901","10203000000034901","5960","Huntly Social Services (Vestment)","0000","34901","Interest on Council Reserves","10",-6676.0957500000013,-6871.037745900001,-7107.4827146978896,-7470.5122415184806,-7895.7115457160571,-8390.7623519150329,-8808.6565650499997,-9458.1036876152175,-10326.355293643504,-11422.044174270559,-6926.4493406250012,-7128.7016613712512,-7374.0133164990611,-7750.6564505754241,-8191.8007286804095,-8705.4159401118468,-9138.9811862393763,-9812.7825759007883,-10713.593617155137,"NA",140,4901,null,"NA","SUSCOMM"]
[null,"10-2030-0000-00-93980","10203000000093980","5960","Huntly Social Services (Vestment)","0000","93980","CR Mvmt - Huntly Social Services","10",6676.0957500000013,6871.037745900001,7107.4827146978896,7470.5122415184806,7895.7115457160571,8390.7623519150329,8808.6565650499997,9458.1036876152175,10326.355293643504,11422.044174270559,6926.4493406250012,7128.7016613712512,7374.0133164990611,7750.6564505754241,8191.8007286804095,8705.4159401118468,9138.9811862393763,9812.7825759007883,10713.593617155137,"NA",530,9300,null,"NA","SUSCOMM","Reserve Interest"]
[null,"10-2030-0000-00-34901","10203000000034901","5990","Hakarimata Retoration Trust","0000","34901","Interest on Council Reserves","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COOMNGT",140,4901,null,"NA","SUSCOMM"]
[null,"10-2030-0000-00-93990","10203000000093990","5990","Hakarimata Retoration Trust","0000","93990","Hakarimata Restoration Trust","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COOMNGT",530,9300,null,"NA","SUSCOMM","Reserve Interest"]
["*","10-6010-0000-00-17002","10601000000017002","6010","Environment Health","0000","17002","Health Licenses","10",-179745,-179745,-179745,-179745.22,-179745.22,-179745.22,-179745.22,-179745.22,-179745.22,-179745.22,-183519.64499999999,-187373.55754499999,-191121.29497380002,-194752.50790823999,-198452.92275237999,-202024.99950944001,-205661.42505525998,-209363.45760637999,-212922.59270760001,"ENHEALTH",130,3100,null,"NA","SUSENV"]
["*","10-6010-0000-00-17003","10601000000017003","6010","Environment Health","0000","17003","Alcohol Licensing","10",-97856.88,-97856.88,-97856.88,-97857,-97857,-97857,-97857,-97857,-97857,-97857,-99911.874479999999,-102010.02384408,-104050.36953000001,-106027.27664399998,-108041.85870300001,-109986.57086400001,-111966.315831,-113981.778603,-115919.44506,"ENHEALTH",130,3100,null,"NA","SUSENV"]
["*","10-6010-0000-00-18060","10601000000018060","6010","Environment Health","0000","18060","General Fees & Charges","10",-24187.8,-24187.8,-24187.8,-24187.83,-24187.83,-24187.83,-24187.83,-24187.83,-24187.83,-24187.83,-24695.743799999997,-25214.354419799998,-25718.677760700004,-26207.32030236,-26705.275158570003,-27185.959904160005,-27675.303892890002,-28173.476439570004,-28652.419661400003,"ENHEALTH",130,3100,null,"NA","SUSENV"]
["*","10-6010-0000-00-22000","10601000000022000","6010","Environment Health","0000","22000","Salaries and wages - permanent","10",814134.26,832045.27,847834.46,867358.06,884705.22,901514.62,918643.4,936097.62,952947.38,970100.43,832045.27,847834.46,867358.06,884705.22,901514.62,918643.4,936097.62,952947.38,970100.43,"ENHEALTH",200,1100,null,"NA","SUSENV"]
[null,"10-6010-0000-00-22039","10601000000022039","6010","Environment Health","0000","22039","FBT","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ENHEALTH",200,1100,null,"NA","SUSENV"]
[null,"10-6010-0000-00-22047","10601000000022047","6010","Environment Health","0000","22047","Mileage Reimbursement","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"ENHEALTH",200,1100,null,"NA","SUSENV"]
["*","10-6010-0000-00-22050","10601000000022050","6010","Environment Health","0000","22050","Kiwisaver","10",24424.02,24961.37,25485.54,26020.74,26541.16,27045.439999999999,27559.3,28082.93,28588.42,29103.01,24961.37,25485.54,26020.74,26541.16,27045.439999999999,27559.3,28082.93,28588.42,29103.01,"ENHEALTH",200,1100,null,"NA","SUSENV"]
[null,"10-6010-0000-00-22063","10601000000022063","6010","Environment Health","0000","22063","Employment Related Expenses","10",2600,2600,2600,2248,2248,2248,2248,2248,2248,2248,2654.6,2710.3465999999999,2390.27592,2435.6900159999996,2481.9695919999999,2526.644096,2572.123384,2618.4231920000002,2662.9358400000001,"ENHEALTH",200,1100,null,"NA","SUSENV"]
[null,"10-6010-0000-00-22065","10601000000022065","6010","Environment Health","0000","22065","Training Costs","10",13000,13000,13000,13125,18522,18522,18522,18522,18522,18522,13272.999999999998,13551.733,13955.681250000001,20068.438823999997,20449.751238000001,20817.838944000003,21192.557526000001,21574.036638000001,21940.79076,"ENHEALTH",200,1100,null,"NA","SUSENV"]
["*","10-6010-0000-00-22080","10601000000022080","6010","Environment Health","0000","22080","ACC levies","10",2116.71,2116.71,2116.71,2255.13,2300.23,2343.94,2388.4699999999998,2433.85,2477.66,2522.2600000000002,2161.1609100000001,2206.5452891099999,2397.8571777000002,2492.2808031599998,2587.8949312600002,2684.5256334400001,2784.7697945499999,2885.9263371399998,2987.8187508000001,"ENHEALTH",200,1100,null,"NA","SUSENV"]
[null,"10-6010-0000-00-22090","10601000000022090","6010","Environment Health","0000","22090","Rewards and Recognition","10",240,240,240,240,240,240,240,240,240,240,245.03999999999996,250.18583999999998,255.18960000000001,260.03807999999998,264.97896000000003,269.74848000000003,274.60392000000002,279.54696000000001,284.29919999999998,"ENHEALTH",200,1600,null,"NA","SUSENV"]
["SS 18/01/2024","10-6010-0000-00-22091","10601000000022091","6010","Environment Health","0000","22091","Uniforms","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"ENHEALTH",200,1600,null,"NA","SUSENV","Per Robbie: reduced to $1,000 per year from $1,600"]
[null,"10-6010-0000-00-25030","10601000000025030","6010","Environment Health","0000","25030","Consulting","10",4000,4000,4000,1087,1093,1086,1085,1085,1085,1085,4083.9999999999995,4169.7640000000001,1155.7962300000002,1184.256756,1199.029794,1219.48792,1241.438555,1263.7852150000001,1285.2692999999999,"ENHEALTH",200,1200,null,"NA","SUSENV"]
[null,"10-6010-0000-00-25123","10601000000025123","6010","Environment Health","0000","25123","General Expenses","10",6200,6200,6200,6833,1833,1833,1833,1833,1833,1833,6330.2,6463.1341999999995,7265.4605700000002,1986.0408359999999,2023.776807,2060.2040160000001,2097.2874389999997,2135.0399069999999,2171.3351400000001,"ENHEALTH",200,1600,null,"NA","SUSENV"]
[null,"10-6010-0000-00-25124","10601000000025124","6010","Environment Health","0000","25124","Admin Expenses","10",36000,36000,36000,50535,50535,50535,50535,50535,50535,50535,36756,37527.875999999997,53733.36015,54754.268219999998,55794.632265,56798.914320000003,57821.287904999997,58862.106764999997,59862.7503,"ENHEALTH",200,1600,null,"NA","SUSENV"]
[null,"10-6010-0000-00-25205","10601000000025205","6010","Environment Health","0000","25205","Engagement & Education","10",1600,1600,1600,2912,2912,2912,2912,2912,2912,2912,1633.6,1667.9055999999998,3096.3004800000003,3155.1287039999997,3215.0780480000003,3272.9482240000002,3331.8608959999997,3391.836448,3449.4969599999999,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-6010-0000-00-25302","10601000000025302","6010","Environment Health","0000","25302","Signs & Signals","10",6700,6700,6700,5865,5865,5865,5865,5865,5865,5865,6840.7,6984.3546999999999,6236.1958500000001,6354.6805799999993,6475.4233350000004,6591.9784800000007,6710.6332949999996,6831.4288349999997,6947.5617000000002,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-6010-0000-00-25401","10601000000025401","6010","Environment Health","0000","25401","Repairs and Maintenance","10",2000,2000,2000,2709,2709,2709,2709,2709,2709,2709,2041.9999999999998,2084.8820000000001,2880.4526100000003,2935.1798279999998,2990.9500109999999,3044.7859680000001,3099.5917469999999,3155.3863110000002,3209.0272199999999,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-6010-0000-00-25407","10601000000025407","6010","Environment Health","0000","25407","R&M Contractors","10",6284,6284,6284.04,6284,6284,6284,6284,6284,6284,6284,6415.963999999999,6550.7409416399996,6681.7143600000009,6808.6637279999995,6938.0324360000004,7062.9143680000006,7190.0459719999999,7319.4712360000003,7443.9007199999996,"ENHEALTH",200,1400,null,"NA","SUSENV"]
[null,"10-6010-0000-00-25500","10601000000025500","6010","Environment Health","0000","25500","Excessive Noise","10",94150,94150,94149.96,94150,94150,94150,94150,94150,94150,94150,96127.15,98145.778452359998,100108.75350000001,102010.77179999999,103949.03785000001,105820.08080000001,107724.82944999999,109663.94285000001,111528.20699999999,"ENHEALTH",200,1400,null,"NA","SUSENV"]
["SS 18/01/2024","10-6010-0000-00-26000","10601000000026000","6010","Environment Health","0000","26000","Laboratory testing","10",1083,1083,1083,1083,1083,1083,1083,1083,1083,1083,1105.7429999999999,1128.9636029999999,1151.5430700000002,1173.421836,1195.7175569999999,1217.240016,1239.150189,1261.455657,1282.90014,"ENHEALTH",200,1400,null,"NA","SUSENV","Data missing in year 1, copied the same amount from other years"]
[null,"10-6010-0000-00-26030","10601000000026030","6010","Environment Health","0000","26030","Printing/Stationery","10",400,400,400,400,400,400,400,400,400,400,408.4,416.97639999999996,425.31600000000003,433.39679999999998,441.63159999999999,449.58080000000001,457.67319999999995,465.91160000000002,473.83199999999999,"ENHEALTH",200,1600,null,"NA","SUSENV"]
["*","10-6010-0000-00-32000","10601000000032000","6010","Environment Health","0000","32000","Overheads","10",400565.88684426475,405475.26873974595,411188.69261854305,410370.89882850152,419869.45184035308,418596.58837984985,423990.87805283209,429249.56143138238,434147.75944910338,439145.13371586951,413990.24938328058,428639.95192196663,436343.27301535744,454925.19211340777,462163.70270183624,476545.39536923676,491140.05094724335,505686.19310336717,520202.54249714466,"ENHEALTH",220,2000,null,"NA","SUSENV"]
["*","10-6010-0000-00-32001","10601000000032001","6010","Environment Health","0000","32001","Vehicles","10",46939.44,51130.44,54907.92,57573.39,60238.83,62904.26,65569.7,68235.13,68235.13,68235.13,51130.44,54907.92,57573.39,60238.83,62904.26,65569.7,68235.13,68235.13,68235.13,"ENHEALTH",220,2001,null,"NA","SUSENV"]
["*","10-6010-0000-00-32003","10601000000032003","6010","Environment Health","0000","32003","Property Rental","10",17602.410978124586,17482.123131565411,17780.97696371347,18328.099920175111,19505.738711512051,20826.48012271239,23520.517627248671,24616.896413264989,25247.94305900082,25951.044947634808,17849.247717328282,18535.619407030434,19488.085364122995,21134.311848013615,22994.079347404175,26435.932828181401,28166.234388818775,29408.273868319917,30741.08882406924,"ENHEALTH",220,2002,null,"NA","SUSENV"]
[null,"10-6010-0000-00-32007","10601000000032007","6010","Environment Health","0000","32007","Catering Costs","10",100,100,100,100,100,100,100,100,100,100,102.1,104.24409999999999,106.32900000000001,108.3492,110.4079,112.3952,114.41829999999999,116.47790000000001,118.458,"ENHEALTH",220,2002,null,"NA","SUSENV"]
["*","10-6010-0000-00-32020","10601000000032020","6010","Environment Health","0000","32020","Overheads (Mgmt)","10",14808.318432959877,15063.122942932374,15292.603896247969,15530.439328783999,15821.379119898073,16027.561983929261,16297.004223434426,16557.316669665241,16804.772840794605,17057.220293873779,15379.448524733953,15941.637298208629,16513.360833902741,17142.337705376602,17695.694607654634,18317.05049093757,18944.600259047584,19573.846504727899,20205.642015717,"ENHEALTH",220,2000,null,"NA","SUSENV"]
["*","10-6010-0000-00-32605","10601000000032605","6010","Environment Health","0000","32605","Environmental Administration","10",240936.93695756304,245290.90664423056,249714.21810725547,253116.99082487531,259471.5123834993,262468.37282871286,267444.02679344395,272062.06427952426,276337.88778867619,280707.77021445124,250442.01568375938,260312.33923794547,269136.76517418167,281135.30789542239,289785.81860435248,300594.24880254496,311288.78889353888,321872.56860060646,332520.81044063467,"ENHEALTH",220,2000,null,"NA","SUSENV"]
[null,"10-6010-0000-00-90110","10601000000090110","6010","Environment Health","0000","90110","General Rate Appropriations","10",-1435595.3032129121,-1467632.5314584742,-1498388.4415857599,-1537834.6989023355,-1576137.4720552624,-1599404.2133152045,-1633089.2466969592,-1665011.318793837,-1692462.9031375751,-1720497.9491718295,-1479381.9359391024,-1522586.6242823813,-1574978.492890765,-1626621.0987187806,-1662677.9894715573,-1710102.7124787408,-1756220.8557820488,-1798365.0437792114,-1841039.6493793658,"ENHEALTH",530,9010,null,"NA","SUSENV","Cost Centre"]
["*","10-6020-0000-00-16008","10602000000016008","6020","Building Quality","0000","16008","Title Searches/Photos/Maps","10",-5490.6,-5765.16,-6048.48,-6216.45,-6384.47,-6552.48,-6720.49,-6888.5,-7056.52,-7224.53,-5886.2283599999992,-6305.1835396799988,-6609.8891205,-6917.52216924,-7234.4555659199996,-7553.5081764799997,-7881.7045954999994,-8219.2863090800001,-8558.0337473999989,"BUILDQ",130,3400,null,"NA","SUSENV"]
["*","10-6020-0000-00-16095","10602000000016095","6020","Building Quality","0000","16095","Property information charges","10",-14284.56,-15248.4,-15553.08,-15898.78,-16244.4,-16590.03,-16590.03,-16590.03,-16590.03,-16590.03,-15568.616399999999,-16213.168268279998,-16905.013786200001,-17600.6774448,-18316.703732369999,-18646.397398559999,-18982.030295489996,-19323.718553369999,-19652.217737399998,"BUILDQ",130,3100,null,"NA","SUSENV"]
["*","10-6020-0000-00-18060","10602000000018060","6020","Building Quality","0000","18060","General Fees & Charges","10",-4433157.24,-4793109.3600000003,-5163414.5999999996,-5435333.5700000003,-5699387.3899999997,-5870987.4900000002,-6042950.8099999996,-6214973.4100000001,-6387012.3099999996,-6558479.9800000004,-4893764.65656,-5382555.0790385995,-5779335.8316453006,-6175240.6419658791,-6482033.9969717106,-6791986.64880112,-7111066.9211740298,-7439457.8114294894,-7769044.2147084,"BUILDQ",130,3100,null,"NA","SUSENV"]
["*","10-6020-0000-00-19099","10602000000019099","6020","Building Quality","0000","19099","Miscellaneous Revenue","10",-6021.36,-6414.48,-6821.28,-7099.64,-7378.06,-7656.48,-7934.9,-8213.31,-8491.73,-8770.15,-6549.1840799999991,-7110.7819444799998,-7548.9762156000006,-7994.0689855199998,-8453.3587819200002,-8918.4467248000001,-9397.5296757299984,-9890.9887776699998,-10388.944286999998,"BUILDQ",130,3400,null,"NA","SUSENV"]
["*","10-6020-0000-00-22000","10602000000022000","6020","Building Quality","0000","22000","Salaries and wages - permanent","10",3142408.2,3211541.18,3272484.78,3347842.19,3414799.03,3479680.22,3545794.14,3613164.23,3678201.19,3744408.81,3211541.18,3272484.78,3347842.19,3414799.03,3479680.22,3545794.14,3613164.23,3678201.19,3744408.81,"BUILDQ",200,1100,null,"NA","SUSENV"]
[null,"10-6020-0000-00-22009","10602000000022009","6020","Building Quality","0000","22009","Overtime","10",1237.5,1238,1238,1238,1238,1238,1238,1238,1238,1238,1263.9979999999998,1290.541958,1316.35302,1341.3630959999998,1366.849802,1391.4525760000001,1416.498554,1441.996402,1466.5100399999999,"BUILDQ",200,1100,null,"NA","SUSENV"]
[null,"10-6020-0000-00-22039","10602000000022039","6020","Building Quality","0000","22039","FBT","10",32220,32220,32220,32220,32220,32220,32220,32220,32220,32220,32896.619999999995,33587.44902,34259.203800000003,34910.112239999995,35573.425380000001,36213.733440000004,36865.576260000002,37529.179380000001,38167.167600000001,"BUILDQ",200,1100,null,"NA","SUSENV"]
["*","10-6020-0000-00-22050","10602000000022050","6020","Building Quality","0000","22050","Kiwisaver","10",94272.25,96346.22,98369.5,100435.27,102443.97,104390.41,106373.82,108394.93,110346.04,112332.26,96346.22,98369.5,100435.27,102443.97,104390.41,106373.82,108394.93,110346.04,112332.26,"BUILDQ",200,1100,null,"NA","SUSENV"]
[null,"10-6020-0000-00-22063","10602000000022063","6020","Building Quality","0000","22063","Employment Related Expenses","10",820,820,820,820,8508,8508,8508,8508,8508,8508,837.21999999999991,854.80161999999996,871.89780000000007,9218.3499359999987,9393.504132,9562.5836159999999,9734.7089639999995,9909.9397320000007,10078.406639999999,"BUILDQ",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6020-0000-00-22065","10602000000022065","6020","Building Quality","0000","22065","Training Costs","10",35950,35950,31200,31200,31200,31200,31200,31200,31200,31200,36704.949999999997,32524.159199999998,33174.648000000001,33804.950399999994,34447.264800000004,35067.3024,35698.509599999998,36341.104800000001,36958.896000000001,"BUILDQ",200,1100,null,"NA","SUSENV","Per Merv: Reduction in year 1 (was $61424) and year 2 (was $40,000)"]
["*","10-6020-0000-00-22080","10602000000022080","6020","Building Quality","0000","22080","ACC levies","10",8170.25,8170.25,8170.25,8704.39,8878.48,9047.17,9219.06,9394.23,9563.32,9735.4599999999991,8341.8252499999999,8517.0035802499988,9255.2908430999996,9619.7620521599983,9988.7904064300001,10361.78092512,10748.718264089999,11139.154306279999,11532.431206799998,"BUILDQ",200,1100,null,"NA","SUSENV"]
[null,"10-6020-0000-00-22090","10602000000022090","6020","Building Quality","0000","22090","Rewards and Recognition","10",1050,1050,1050,1050,1050,1050,1050,1050,1050,1050,1072.05,1094.56305,1116.4545000000001,1137.6665999999998,1159.28295,1180.1496,1201.3921499999999,1223.0179499999999,1243.809,"BUILDQ",200,1600,null,"NA","SUSENV"]
[null,"10-6020-0000-00-22091","10602000000022091","6020","Building Quality","0000","22091","Uniforms","10",7561,7561,7561,7561,5160,5160,5160,5160,5160,5160,7719.780999999999,7881.896401,8039.5356900000006,5590.8187199999993,5697.0476399999998,5799.5923200000007,5903.9842799999997,6010.2596400000002,6112.4327999999996,"BUILDQ",200,1600,null,"NA","SUSENV"]
[null,"10-6020-0000-00-22093","10602000000022093","6020","Building Quality","0000","22093","Disputes Resolution Fund","10",10000,5200,5199.96,5200,5200,5200,5200,5200,5200,5200,5309.2,5420.6515023599995,5529.1080000000002,5634.1583999999993,5741.2107999999998,5844.5504000000001,5949.7515999999996,6056.8508000000002,6159.8159999999998,"BUILDQ",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6020-0000-00-25030","10602000000025030","6020","Building Quality","0000","25030","Consulting","10",600000,400000,300000,200000,100000,0,0,0,0,0,408399.99999999994,312732.3,212658,108349.2,0,0,0,0,0,"BUILDQ",200,1200,null,"NA","SUSENV","Per Merv: move one year forward on consultants costs, e.g. year 2 becomes year 1, year 3 becomes year 2, etc."]
[null,"10-6020-0000-00-25069","10602000000025069","6020","Building Quality","0000","25069","Consultants - Review","10",9500,9500,9500,9500,10000,10500,11000,11500,12000,12500,9699.5,9903.1895000000004,10101.255000000001,10834.919999999998,11592.8295,12363.472000000002,13158.104499999999,13977.348,14807.25,"BUILDQ",200,1200,null,"NA","SUSENV"]
[null,"10-6020-0000-00-25116","10602000000025116","6020","Building Quality","0000","25116","Title Searches","10",3500,3500,3500,3500,2168,2168,2168,2168,2168,2168,3573.4999999999995,3648.5434999999998,3721.5150000000003,2349.0106559999999,2393.6432720000003,2436.7279360000002,2480.5887439999997,2525.2408719999999,2568.1694400000001,"BUILDQ",200,1600,null,"NA","SUSENV"]
[null,"10-6020-0000-00-25123","10602000000025123","6020","Building Quality","0000","25123","General Expenses","10",1731,1731,1731,1731,4526,4526,4526,4526,4526,4526,1767.3509999999999,1804.465371,1840.5549900000001,4903.8847919999998,4997.0615539999999,5087.0067520000002,5178.5722580000001,5271.7897540000004,5361.4090799999994,"BUILDQ",200,1600,null,"NA","SUSENV"]
[null,"10-6020-0000-00-26030","10602000000026030","6020","Building Quality","0000","26030","Printing/Stationery","10",792,792,792,792,792,792,792,792,792,792,808.63199999999995,825.61327199999994,842.1256800000001,858.12566399999992,874.43056799999999,890.169984,906.19293599999992,922.50496799999996,938.18736000000001,"BUILDQ",200,1600,null,"NA","SUSENV"]
["*","10-6020-0000-00-32000","10602000000032000","6020","Building Quality","0000","32000","Overheads","10",1285706.4762965904,1301454.8037237364,1320186.3417779144,1316438.3890233105,1347913.2632586572,1342721.3492999536,1360220.8412259,1377285.7112269106,1393160.5333329323,1409357.9037125905,1328785.3546019348,1376216.3703093107,1399755.774664596,1460453.2374346489,1482470.4446137436,1528822.9349375328,1575866.8969287402,1622724.1328549995,1669497.1855798604,"BUILDQ",220,2000,null,"NA","SUSENV"]
["*","10-6020-0000-00-32001","10602000000032001","6020","Building Quality","0000","32001","Vehicles","10",354653.52,386318.88,414855.6,434994.26,455132.88,475271.5,495410.13,515548.75,515548.75,515548.75,386318.88,414855.6,434994.26,455132.88,475271.5,495410.13,515548.75,515548.75,515548.75,"BUILDQ",220,2001,null,"NA","SUSENV"]
["*","10-6020-0000-00-32003","10602000000032003","6020","Building Quality","0000","32003","Property Rental","10",60524.546121827385,60110.945545973671,61138.531628926117,63019.772139321314,67068.993205100545,71610.261702725358,80873.503959702328,84643.318701768279,86813.124409766358,89230.686568714751,61373.275402439111,63733.312049789369,67008.293518018967,72668.717585780789,79063.386130483312,90897.93652251536,96847.446322145333,101118.10423688326,105700.88669556812,"BUILDQ",220,2002,null,"NA","SUSENV"]
["*","10-6020-0000-00-32020","10602000000032020","6020","Building Quality","0000","32020","Overheads (Mgmt)","10",50876.103923139381,51751.521397995391,52539.936158396493,53357.053931564835,54356.619352521106,55064.990182410438,55990.697678532139,56885.038459146912,57735.209660947803,58602.529128457441,52838.303347353292,54769.783588894999,56734.02187489358,58894.962215501793,60796.099295605534,62930.856637181554,65086.893959302091,67248.759773669124,69419.383954988109,"BUILDQ",220,2000,null,"NA","SUSENV"]
[null,"10-6020-0000-00-90110","10602000000090110","6020","Building Quality","0000","90110","General Rate Appropriations","10",-1242019.0863415566,-794718.40066770534,-430719.45956523728,-155054.88509419613,76739.084183720552,261438.57881491081,317252.03713586502,377787.04161217407,463720.42259635363,547286.29059023794,-733829.15520172706,-288330.31113156583,80903.958386993094,414807.79077334632,711141.11420765787,870676.66105461016,1043176.4404204715,1249356.4415997774,1455341.6490829838,"BUILDQ",530,9010,null,"NA","SUSENV","Cost Centre"]
["*","10-6030-0000-00-16085","10603000000016085","6030","Animal Control","0000","16085","Stock pound charges","10",-1495.56,-1495.56,-1495.56,-1495.65,-1495.65,-1495.65,-1495.65,-1495.65,-1495.65,-1495.65,-1526.9667599999998,-1559.0330619599999,-1590.3096885000002,-1620.5248098,-1651.3157563500001,-1681.0388088000002,-1711.29730395,-1742.1017113500002,-1771.717077,"ANIMAL",150,3400,null,"NA","SUSENV"]
["*","10-6030-0000-00-16086","10603000000016086","6030","Animal Control","0000","16086","Dog Pound","10",-36347.879999999997,-36347.879999999997,-36347.879999999997,-36347.83,-36347.83,-36347.83,-36347.83,-36347.83,-36347.83,-36347.83,-37111.185479999993,-37890.520375079992,-38648.284160700001,-39382.583022359999,-40130.875798570007,-40853.216224160002,-41588.569172889998,-42337.189079570002,-43056.912461400003,"ANIMAL",150,3400,null,"NA","SUSENV"]
["*","10-6030-0000-00-16090","10603000000016090","6030","Animal Control","0000","16090","Dog Registration","10",-1024679.52,-972496.92,-972488.28,-972488.33,-972480,-972480,-972480,-972480,-972480,-972480,-992919.35531999997,-1013761.65509148,-1034037.1164057,-1053674.3001599999,-1073694.7459200001,-1093020.8409600002,-1112695.08384,-1132724.28192,-1151980.3584,"ANIMAL",130,3100,null,"NA","SUSENV"]
["*","10-6030-0000-00-16091","10603000000016091","6030","Animal Control","0000","16091","Dog Infringements","10",-65949.84,-80949.84,-95949.84,-95950,-95950,-95950,-95950,-95950,-95950,-95950,-82649.786639999991,-100022.04715943999,-102022.67550000001,-103961.05739999999,-105936.38005000001,-107843.19440000001,-109784.35884999999,-111760.54505,-113660.451,"ANIMAL",150,3100,null,"NA","SUSENV"]
["*","10-6030-0000-00-16092","10603000000016092","6030","Animal Control","0000","16092","Microchipping Fee","10",-9782.64,-9782.64,-9782.64,-9782.61,-9782.61,-9782.61,-2173.91,-2173.91,-2173.91,-2173.91,-9988.0754399999987,-10197.825024239999,-10401.751386900001,-10599.37967412,-10800.774266190001,-2443.3704923199998,-2487.3508655299997,-2532.1247158900001,-2575.1703077999996,"ANIMAL",130,3100,null,"NA","SUSENV"]
["*","10-6030-0000-00-19099","10603000000019099","6030","Animal Control","0000","19099","Miscellaneous Revenue","10",-260.88,-260.88,-260.88,-260.87,-260.87,-260.87,-260.87,-260.87,-260.87,-260.87,-266.35847999999999,-271.95200807999998,-277.38046230000003,-282.65055803999996,-288.02108873000003,-293.20535824000001,-298.48301921000001,-303.85589772999998,-309.02138459999998,"ANIMAL",130,3400,null,"NA","SUSENV"]
["*","10-6030-0000-00-22000","10603000000022000","6030","Animal Control","0000","22000","Salaries and wages - permanent","10",1264913.3999999999,1292741.52,1317273.1100000001,1347606.75,1374558.88,1400675.5,1427288.33,1454406.81,1480586.13,1507236.68,1292741.52,1317273.1100000001,1347606.75,1374558.88,1400675.5,1427288.33,1454406.81,1480586.13,1507236.68,"ANIMAL",200,1100,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22009","10603000000022009","6030","Animal Control","0000","22009","Overtime","10",79200,79200,79200,79200,79200,79200,79200,79200,79200,79200,80863.199999999997,82561.3272,84212.567999999999,85812.566399999996,87443.056800000006,89016.998400000011,90619.29359999999,92250.496799999994,93818.736000000004,"ANIMAL",200,1100,null,"NA","SUSENV"]
["*","10-6030-0000-00-22050","10603000000022050","6030","Animal Control","0000","22050","Kiwisaver","10",37947.39,38782.230000000003,39596.660000000003,40428.199999999997,41236.769999999997,42020.26,42818.65,43632.2,44417.58,45217.1,38782.230000000003,39596.660000000003,40428.199999999997,41236.769999999997,42020.26,42818.65,43632.2,44417.58,45217.1,"ANIMAL",200,1100,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22063","10603000000022063","6030","Animal Control","0000","22063","Employment Related Expenses","10",1800,1800,1800,1800,1872,1872,1872,1872,1872,1872,1837.7999999999997,1876.3937999999998,1913.922,2028.2970239999997,2066.8358880000001,2104.0381440000001,2141.9105759999998,2180.4662880000001,2217.5337599999998,"ANIMAL",200,1100,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22065","10603000000022065","6030","Animal Control","0000","22065","Training Costs","10",12500,12500,12500,12500,11047,11047,11047,11047,11047,11047,12762.499999999998,13030.512499999999,13291.125,11969.336123999999,12196.760713,12416.297744000001,12639.789600999999,12867.313613,13086.055259999999,"ANIMAL",200,1100,null,"NA","SUSENV"]
["*","10-6030-0000-00-22080","10603000000022080","6030","Animal Control","0000","22080","ACC levies","10",3288.75,3288.75,3288.75,3503.78,3573.85,3641.76,3710.95,3781.46,3849.52,3918.82,3357.8137499999998,3428.32783875,3725.5342362000006,3872.2378841999994,4020.7907390400005,4170.9296744000003,4326.6822471799996,4483.8400560800001,4642.1557955999997,"ANIMAL",200,1100,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22090","10603000000022090","6030","Animal Control","0000","22090","Rewards and Recognition","10",450,450,450,450,450,450,450,450,450,450,459.44999999999993,469.09844999999996,478.48050000000001,487.57139999999998,496.83555000000001,505.77840000000003,514.88234999999997,524.15054999999995,533.06100000000004,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6030-0000-00-22091","10603000000022091","6030","Animal Control","0000","22091","Uniforms","10",7500,7500,7500,7500,7650,7650,7650,7650,7650,7650,7657.4999999999991,7818.3074999999999,7974.6750000000002,8288.7137999999995,8446.20435,8598.2327999999998,8752.9999499999994,8910.5593499999995,9062.0370000000003,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6030-0000-00-23030","10603000000023030","6030","Animal Control","0000","23030","Electricity","10",6360,6360,6360,4338,4338,4338,4338,4338,4338,4338,6493.5599999999995,6629.9247599999999,4612.5520200000001,4700.1882959999994,4789.494702,4875.7037760000003,4963.465854,5052.8113020000001,5138.7080399999995,"ANIMAL",230,1400,null,"NA","SUSENV"]
[null,"10-6030-0000-00-23040","10603000000023040","6030","Animal Control","0000","23040","Landline call costs/line rental","10",2850,2850,2850,2850,6635,6635,6635,6635,6635,6635,2909.85,2970.95685,3030.3765000000003,7188.9694199999994,7325.5641649999998,7457.4215200000008,7591.6542049999998,7728.3086650000005,7859.6882999999998,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6030-0000-00-23050","10603000000023050","6030","Animal Control","0000","23050","Advertising","10",3791,3791,3791.04,3791,3791,3791,3791,3791,3791,3791,3870.6109999999999,3951.9355286399996,4030.9323900000004,4107.518172,4185.5634890000001,4260.902032,4337.597753,4415.677189,4490.7427799999996,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6030-0000-00-25060","10603000000025060","6030","Animal Control","0000","25060","Consultants - staff shortages","10",0,1561,1561,1530,1530,1530,1530,1530,1530,1530,1593.7809999999999,1627.250401,1626.8337000000001,1657.7427599999999,1689.2408700000001,1719.6465600000001,1750.5999899999999,1782.11187,1812.4074000000001,"ANIMAL",200,1200,null,"NA","SUSENV"]
[null,"10-6030-0000-00-25100","10603000000025100","6030","Animal Control","0000","25100","Department of Courts Charges","10",6500,6500,6500.04,6500,6500,6500,6500,6500,6500,6500,6636.4999999999991,6775.9081976399993,6911.3850000000002,7042.6979999999994,7176.5135,7305.6880000000001,7437.1894999999995,7571.0635000000002,7699.7699999999995,"ANIMAL",200,1200,null,"NA","SUSENV"]
[null,"10-6030-0000-00-25110","10603000000025110","6030","Animal Control","0000","25110","Rent","10",26000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"ANIMAL",200,1600,null,"NA","SUSENV"]
["SS 18/01/2024","10-6030-0000-00-25123","10603000000025123","6030","Animal Control","0000","25123","General Expenses","10",700,700,700,700,700,700,700,700,700,700,714.69999999999993,729.70870000000002,744.303,758.44439999999997,772.85530000000006,786.76640000000009,800.92809999999997,815.34529999999995,829.20600000000002,"ANIMAL",200,1600,null,"NA","SUSENV","Per Robbie: reduced to $700 per year"]
["SS 18/01/2024","10-6030-0000-00-25200","10603000000025200","6030","Animal Control","0000","25200","Dog Pound Expenses","10",72684,72684,72684,72684,72684,72684,72684,72684,72684,72684,74210.363999999987,75768.781644000002,77284.170360000004,78752.532527999996,80248.878036000009,81693.327168000003,83163.797171999991,84660.796835999994,86100.012719999999,"ANIMAL",200,1400,null,"NA","SUSENV","Per Robbie: increase budget between 5-10 to be consistent with other years"]
["SS 18/01/2024","10-6030-0000-00-25201","10603000000025201","6030","Animal Control","0000","25201","Euthanasia","10",88000,88000,88000,88000,88000,88000,88000,88000,88000,88000,89847.999999999985,91734.80799999999,93569.52,95347.295999999988,97158.952000000005,98907.776000000013,100688.10399999999,102500.552,104243.04,"ANIMAL",200,1400,null,"NA","SUSENV","Per Robbie: increase budget between 5-10 to be consistent with other years"]
[null,"10-6030-0000-00-25203","10603000000025203","6030","Animal Control","0000","25203","Stock Pound Expenses","10",2600,2600,2600,2600,2600,2600,2600,2600,2600,2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999,"ANIMAL",200,1400,null,"NA","SUSENV"]
["SS 18/01/2024","10-6030-0000-00-25204","10603000000025204","6030","Animal Control","0000","25204","Carcass Disposal","10",19560,19560,19560,19560,19560,19560,19560,19560,19560,19560,19970.759999999998,20390.145959999998,20797.952400000002,21193.103519999997,21595.785240000001,21984.501120000001,22380.21948,22783.077239999999,23170.3848,"ANIMAL",200,1400,null,"NA","SUSENV","Per Robbie: increase budget between 5-10 to be consistent with other years"]
[null,"10-6030-0000-00-25205","10603000000025205","6030","Animal Control","0000","25205","Engagement & Education","10",11000,11000,11000,10834,10834,10834,10834,10834,10834,10834,11230.999999999998,11466.850999999999,11519.683860000001,11738.552328,11961.591886,12176.895968000001,12396.078621999999,12619.215686,12833.73972,"ANIMAL",200,1400,null,"NA","SUSENV"]
[null,"10-6030-0000-00-25206","10603000000025206","6030","Animal Control","0000","25206","National dog database levy","10",9957,9957,9957,9957,9957,9957,9957,9957,9957,9957,10166.097,10379.585036999999,10587.178530000001,10788.329844,10993.314603000001,11191.190064,11392.630131,11597.704503000001,11794.86306,"ANIMAL",200,1600,null,"NA","SUSENV"]
[null,"10-6030-0000-00-25451","10603000000025451","6030","Animal Control","0000","25451","Specialized minor equipments","10",11965,11965,11965,11965,11965,11965,11965,11965,11965,11965,12216.264999999999,12472.806564999999,12722.264850000001,12963.981779999998,13210.305235,13448.08568,13690.149594999999,13936.580735,14173.4997,"ANIMAL",200,1400,null,"NA","SUSENV"]
[null,"10-6030-0000-00-26030","10603000000026030","6030","Animal Control","0000","26030","Printing/Stationery","10",12289,12289,8858,8858,8858,8858,8858,8858,8858,8858,12547.069,9233.9423779999997,9418.6228200000005,9597.5721359999989,9779.9317819999997,9955.9668160000001,10135.173014,10317.612381999999,10493.00964,"ANIMAL",200,1600,null,"NA","SUSENV"]
["*","10-6030-0000-00-32000","10603000000032000","6030","Animal Control","0000","32000","Overheads","10",753354.64741602994,762432.41559012781,773261.11697931285,770975.6162820505,789205.40375193954,786091.03954293847,796183.42681308719,806025.73174352292,815179.16261323716,824518.71198939439,778443.49631752039,806079.09204503184,819770.66303654155,855097.74132199644,867906.608847528,894871.95493342308,922240.9398234993,949503.56984948379,976708.3758483968,"ANIMAL",220,2000,null,"NA","SUSENV"]
["*","10-6030-0000-00-32001","10603000000032001","6030","Animal Control","0000","32001","Vehicles","10",195434.76,227246.4,238840.56,250434.78,278405.78999999998,290724.63,303043.46999999997,315362.32,315362.32,315362.32,227246.4,238840.56,250434.78,278405.78999999998,290724.63,303043.46999999997,315362.32,315362.32,315362.32,"ANIMAL",220,2001,null,"NA","SUSENV"]
["*","10-6030-0000-00-32003","10603000000032003","6030","Animal Control","0000","32003","Property Rental","10",35291.533340377857,35050.365096291236,35649.544946952621,36746.486046853548,39107.564805839429,41755.553743566212,47156.899873350783,49355.058326102706,50620.260221740551,52029.927555110175,35786.422763313349,37162.547284046239,39072.171148758913,42372.73360660857,46101.430021642838,53002.091926452362,56471.218700735168,58961.416080818737,61633.611583232407,"ANIMAL",220,2002,null,"NA","SUSENV"]
["*","10-6030-0000-00-32020","10603000000032020","6030","Animal Control","0000","32020","Overheads (Mgmt)","10",29689.945373013616,30200.815801423822,30660.913752378357,31137.762020581784,31721.081898805543,32134.468334115601,32674.686685598725,33196.600253536744,33692.737626345617,34198.882272370698,30835.032933253719,31962.193592943047,33108.47097886441,34369.538468700615,35478.99166386202,36724.779449652058,37982.985667892433,39244.593239677219,40511.311962204883,"ANIMAL",220,2000,null,"NA","SUSENV"]
["*","10-6030-0000-00-32605","10603000000032605","6030","Animal Control","0000","32605","Environmental Administration","10",240936.93695756304,245290.90664423056,249714.21810725547,253116.99082487531,259471.5123834993,262468.37282871286,267444.02679344395,272062.06427952426,276337.88778867619,280707.77021445124,250442.01568375938,260312.33923794547,269136.76517418167,281135.30789542239,289785.81860435248,300594.24880254496,311288.78889353888,321872.56860060646,332520.81044063467,"ANIMAL",220,2000,null,"NA","SUSENV"]
[null,"10-6030-0000-00-90110","10603000000090110","6030","Animal Control","0000","90110","General Rate Appropriations","10",-1798047.0430869847,-1884966.6831320736,-1919795.8737858997,-1963242.075174361,-2049134.8928400832,-2091365.6244493327,-2159783.1801654808,-2217284.9846026869,-2259508.3382499991,-2302652.9520313265,-1891816.810327847,-1933550.3883497166,-1983796.9169004466,-2078768.9966846078,-2128620.2065055855,-2207707.0803349526,-2275518.1415742659,-2328574.188661126,-2382915.1381792687,"ANIMAL",530,9010,null,"NA","SUSENV","Cost Centre"]
["*","10-6040-0000-00-16096","10604000000016096","6040","Consents","0000","16096","LIMS","10",-485552.16,-556691.28,-566107.56000000006,-566107.39,-566107.39,-566107.39,-566107.39,-566107.39,-566107.39,-517337.39,-568381.79687999992,-590133.73095395998,-601936.32671310008,-613372.82820588001,-625027.28104381007,-636277.53320528008,-647730.45181236998,-659389.99961681,-612827.52544620004,"CONSENT",130,3100,null,"NA","SUSENV"]
["*","10-6040-0000-00-18060","10604000000018060","6040","Consents","0000","18060","General Fees & Charges","10",-311860.68,-322973.76,-332269.56,-332269.57,-332269.57,-332269.57,-332269.57,-332269.57,-332269.57,-331539.13,-329756.20895999996,-346371.41239595995,-353298.91108530003,-360011.42093843996,-366851.85457603005,-373455.04774064,-380177.19341130997,-387020.61747503001,-392734.6226154,"CONSENT",130,3100,null,"NA","SUSENV"]
["*","10-6040-0000-00-18065","10604000000018065","6040","Consents","0000","18065","Resource Consent Recoveries","10",-3358280.52,-3715308.24,-4009104,-4009103.96,-4009103.96,-4009103.96,-4009103.96,-4009103.96,-4009103.96,-4009103.96,-3793329.7130399998,-4179254.3828639998,-4262840.1496283999,-4343832.06782832,-4426367.4910528399,-4506040.4140499206,-4587148.5962646799,-4669720.1014248403,-4749104.3689367995,"CONSENT",130,3400,null,"NA","SUSENV"]
["* SS 18/01/20224","10-6040-0000-00-18067","10604000000018067","6040","Consents","0000","18067","Consultant costs recovered","10",-1283353.05,-1091589.0499999998,-953572.39999999991,-972618.2,-992044.95000000007,-1011859.45,-1032046.55,-1052661.3500000001,-1073687.8499999999,-1095135.25,-1114512.4200499996,-994042.96622839989,-1034175.205878,-1074872.7669654,-1117172.76969655,-1159970.7839656002,-1204437.22142705,-1250609.0602351499,-1297275.3144449999,"CONSENT",130,3400,null,"NA","SUSENV"]
["*","10-6040-0000-00-22000","10604000000022000","6040","Consents","0000","22000","Salaries and wages - permanent","10",5146046.4800000004,5259259.49,5359061.4400000004,5482467.7199999997,5592117.0700000003,5698367.2999999998,5806636.2800000003,5916962.3600000003,6023467.6900000004,6131890.1100000003,5259259.49,5359061.4400000004,5482467.7199999997,5592117.0700000003,5698367.2999999998,5806636.2800000003,5916962.3600000003,6023467.6900000004,6131890.1100000003,"CONSENT",200,1100,null,"NA","SUSENV"]
[null,"10-6040-0000-00-22009","10604000000022009","6040","Consents","0000","22009","Overtime","10",2000,2040,2081,2122,2165,2208,2252,2297,2343,2390,2082.8399999999997,2169.3197209999998,2256.3013800000003,2345.7601799999998,2437.8064319999999,2531.1399040000001,2628.1883509999998,2729.0771970000001,2831.1462000000001,"CONSENT",200,1100,null,"NA","SUSENV"]
[null,"10-6040-0000-00-22047","10604000000022047","6040","Consents","0000","22047","Mileage Reimbursement","10",200,200,200,200,200,200,200,200,200,200,204.2,208.48819999999998,212.65800000000002,216.69839999999999,220.8158,224.79040000000001,228.83659999999998,232.95580000000001,236.916,"CONSENT",200,1100,null,"NA","SUSENV"]
["*","10-6040-0000-00-22050","10604000000022050","6040","Consents","0000","22050","Kiwisaver","10",154381.38,157777.74,161091.12,164474.03,167763.51,170951.02,174199.09,177508.87,180704.03,183956.7,157777.74,161091.12,164474.03,167763.51,170951.02,174199.09,177508.87,180704.03,183956.7,"CONSENT",200,1100,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-22063","10604000000022063","6040","Consents","0000","22063","Employment Related Expenses","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,"CONSENT",200,1100,null,"NA","SUSENV","Per Wade: reduced to $10k per year from 15k"]
["SS 18/01/2024","10-6040-0000-00-22065","10604000000022065","6040","Consents","0000","22065","Training Costs","10",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,"CONSENT",200,1100,null,"NA","SUSENV","Per Wade: reduced to $30k per year from 46k"]
["*","10-6040-0000-00-22080","10604000000022080","6040","Consents","0000","22080","ACC levies","10",13379.73,13379.73,13379.73,14254.42,14539.5,14815.75,15097.25,15384.1,15661.02,15942.91,13660.704329999999,13947.579120929999,15156.582241800001,15753.431933999998,16357.758444250001,16968.584332000002,17602.225690299998,18241.627214579999,18885.652327799999,"CONSENT",200,1100,null,"NA","SUSENV"]
[null,"10-6040-0000-00-22090","10604000000022090","6040","Consents","0000","22090","Rewards and Recognition","10",1380,1380,1380,1380,1380,1380,1380,1380,1380,1380,1408.9799999999998,1438.5685799999999,1467.3402000000001,1495.2189599999999,1523.6290200000001,1551.05376,1578.97254,1607.3950199999999,1634.7203999999999,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-6040-0000-00-22091","10604000000022091","6040","Consents","0000","22091","Uniforms","10",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,"CONSENT",200,1600,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-23050","10604000000023050","6040","Consents","0000","23050","Advertising","10",1300,1300,1300,1300,1300,1300,1300,1300,1300,1300,1327.3,1355.1732999999999,1382.277,1408.5395999999998,1435.3027,1461.1376,1487.4378999999999,1514.2127,1539.954,"CONSENT",200,1600,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-25061","10604000000025061","6040","Consents","0000","25061","Recoverable Consultants","10",1382543.7,1175162.3999999999,998887.7,1018865.25,1039243.15,1060028.2,1081202.55,1102826.55,1124882.3499999999,1147379.3,1199840.8103999998,1041281.4928756999,1083349.2316725,1126011.6390797999,1170354.8750278,1215219.7684776001,1261835.39045865,1310239.3387506499,1359162.5711940001,"CONSENT",200,1200,null,"NA","SUSENV","Per Wade: reduced by 15%"]
["SS 18/01/2024","10-6040-0000-00-25062","10604000000025062","6040","Consents","0000","25062","Consultants non-recoverable","10",103690.65,88137.349999999991,49944.299999999996,50943.049999999996,51962.2,53001.75,54060,55141.2,56244.5,57369.049999999996,89988.234349999984,52063.98603629999,54167.235634500001,56300.628002399993,58518.119138250004,60760.845120000005,63091.623639599995,65512.412465499998,67958.229248999996,"CONSENT",200,1200,null,"NA","SUSENV","Per Wade: reduced by 15%"]
["SS 18/01/2024","10-6040-0000-00-25070","10604000000025070","6040","Consents","0000","25070","Consultants - Appeals","10",63500,63500,63500,63500,63500,63500,63500,63500,63500,63500,64833.499999999993,66195.003499999992,67518.915000000008,68801.741999999998,70109.016499999998,71370.952000000005,72655.62049999999,73963.466499999995,75220.83,"CONSENT",200,1200,null,"NA","SUSENV","Per Wade: reduced to $63,500 per year"]
[null,"10-6040-0000-00-25108","10604000000025108","6040","Consents","0000","25108","Zero Harm","10",880,880,880,880,880,880,880,880,880,880,898.4799999999999,917.34807999999998,935.69520000000011,953.47295999999994,971.58951999999999,989.07776000000001,1006.88104,1025.0055199999999,1042.4304,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-6040-0000-00-25116","10604000000025116","6040","Consents","0000","25116","Title Searches","10",3200,3264,3329,3396,3464,3533,3604,3676,3750,3825,3332.5439999999999,3470.2860889999997,3610.9328400000004,3753.2162879999996,3900.7111070000001,4050.7230080000004,4206.0167080000001,4367.9212500000003,4531.0185000000001,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-6040-0000-00-25123","10604000000025123","6040","Consents","0000","25123","General Expenses","10",2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2348.2999999999997,2397.6142999999997,2445.567,2492.0315999999998,2539.3816999999999,2585.0896000000002,2631.6208999999999,2678.9917,2724.5340000000001,"CONSENT",200,1600,null,"NA","SUSENV"]
[null,"10-6040-0000-00-28200","10604000000028200","6040","Consents","0000","28200","Debt Write-off","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"CONSENT",230,1501,null,"NA","SUSENV"]
["*","10-6040-0000-00-32000","10604000000032000","6040","Consents","0000","32000","Overheads","10",2137574.6522479467,2163493.7462344854,2194647.0138150756,2187368.6113541401,2240067.7192814769,2230438.5920815258,2259344.1804682948,2287537.3891428155,2313743.5315056765,2340483.3023457448,2208927.1149054095,2287790.0277284011,2325807.1707667438,2427095.4532997259,2462580.4103067792,2539394.4103257009,2617361.3925215937,2694999.8768836502,2772489.7102927221,"CONSENT",220,2000,null,"NA","SUSENV"]
["*","10-6040-0000-00-32001","10604000000032001","6040","Consents","0000","32001","Vehicles","10",111612.12,121576.8,130557.72,136895.48000000001,143233.23000000001,149570.98000000001,155908.74,162246.49,162246.49,162246.49,121576.8,130557.72,136895.48000000001,143233.23000000001,149570.98000000001,155908.74,162246.49,162246.49,162246.49,"CONSENT",220,2001,null,"NA","SUSENV"]
["*","10-6040-0000-00-32003","10604000000032003","6040","Consents","0000","32003","Property Rental","10",103359.96988140148,102653.64912722151,104408.49527461307,107621.15815196419,114536.1603158737,122291.44978459687,138110.62567330254,144548.47549069885,148253.93165679296,152382.49052995414,104809.37575889315,108839.69622256292,114432.50125140201,124099.01341296661,135019.42158672793,155229.71394675973,165389.90833237427,172683.06626126764,180509.25063197306,"CONSENT",220,2002,null,"NA","SUSENV"]
["SS 18/01/2024","10-6040-0000-00-32007","10604000000032007","6040","Consents","0000","32007","Catering Costs","10",350,350,350,350,350,350,350,350,350,350,357.34999999999997,364.85435000000001,372.1515,379.22219999999999,386.42765000000003,393.38320000000004,400.46404999999999,407.67264999999998,414.60300000000001,"CONSENT",220,2002,null,"NA","SUSENV","Per Wade: reduced to $350 per year from $730"]
["*","10-6040-0000-00-32020","10604000000032020","6040","Consents","0000","32020","Overheads (Mgmt)","10",86870.580906225019,88365.349937499326,89711.562460662593,91106.785171331881,92813.535926134733,94023.074014634534,95603.71289489996,97130.793334422313,98582.45453634458,100063.39627841796,90221.02228618681,93519.010883055569,96872.933604825477,100562.72366767956,103808.90153500368,107453.9843156486,111135.40250975933,114826.77281238891,118533.09796348834,"CONSENT",220,2000,null,"NA","SUSENV"]
[null,"10-6040-0000-00-90110","10604000000090110","6040","Consents","0000","90110","General Rate Appropriations","10",-3919122.8530355734,-3602057.9252992067,-3359555.5615503527,-3492925.3846774357,-3675889.2055234853,-3793398.745880757,-3960000.9590364974,-4118626.9579679379,-4262220.2276988151,-4458323.0191541174,-3561390.2471004901,-3262316.664144631,-3347933.5739869713,-3489933.7688465323,-3561771.9144985806,-3690189.2919882694,-3810350.6176258679,-3915492.588373207,-4085513.8207155843,"CONSENT",530,9010,null,"NA","SUSENV","Cost Centre"]
["*","10-6050-0000-00-22000","10605000000022000","6050","Community Safety Support Team","0000","22000","Salaries and wages - permanent","10",404626.44,413528.2,421375.51,431078.76,439700.34,448054.65,456567.68,465242.47,473616.83,482141.94,413528.2,421375.51,431078.76,439700.34,448054.65,456567.68,465242.47,473616.83,482141.94,"COMSAFE",200,1100,null,"NA","SUSENV"]
[null,"10-6050-0000-00-22047","10605000000022047","6050","Community Safety Support Team","0000","22047","Mileage Reimbursement","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"COMSAFE",200,1100,null,"NA","SUSENV"]
["*","10-6050-0000-00-22050","10605000000022050","6050","Community Safety Support Team","0000","22050","Kiwisaver","10",12138.76,12405.86,12666.36,12932.36,13191.01,13441.64,13697.03,13957.27,14208.51,14464.26,12405.86,12666.36,12932.36,13191.01,13441.64,13697.03,13957.27,14208.51,14464.26,"COMSAFE",200,1100,null,"NA","SUSENV"]
[null,"10-6050-0000-00-22065","10605000000022065","6050","Community Safety Support Team","0000","22065","Training Costs","10",1500,1500,2000,2000,3153,3153,3153,3153,3153,3153,1531.4999999999998,2084.8820000000001,2126.58,3416.2502759999998,3481.161087,3543.8206560000003,3607.608999,3672.5481869999999,3734.98074,"COMSAFE",200,1100,null,"NA","SUSENV"]
["*","10-6050-0000-00-22080","10605000000022080","6050","Community Safety Support Team","0000","22080","ACC levies","10",1052.07,1052.07,1052.07,1120.8,1143.22,1164.94,1187.08,1209.6300000000001,1231.4000000000001,1253.57,1074.1634699999997,1096.7209028699999,1191.7354319999999,1238.6697242399998,1286.1857902600002,1334.2209401600001,1384.0380822900001,1434.3088606000001,1484.9539505999999,"COMSAFE",200,1100,null,"NA","SUSENV"]
[null,"10-6050-0000-00-22090","10605000000022090","6050","Community Safety Support Team","0000","22090","Rewards and Recognition","10",180,180,180,180,180,180,180,180,180,180,183.77999999999997,187.63937999999999,191.3922,195.02855999999997,198.73421999999999,202.31136000000001,205.95293999999998,209.66022000000001,213.2244,"COMSAFE",200,1600,null,"NA","SUSENV"]
[null,"10-6050-0000-00-25123","10605000000025123","6050","Community Safety Support Team","0000","25123","General Expenses","10",350,400,400,400,1445,1445,1445,1445,1445,1445,408.4,416.97639999999996,425.31600000000003,1565.6459399999999,1595.394155,1624.1106400000001,1653.344435,1683.1056550000001,1711.7181,"COMSAFE",200,1600,null,"NA","SUSENV"]
["*","10-6050-0000-00-32000","10605000000032000","6050","Community Safety Support Team","0000","32000","Overheads","10",284975.33594716311,288667.33914546331,292917.06982599385,292510.54673782329,299497.5291884428,298742.39520376909,302793.37047903729,306741.38781878544,310422.68172174139,314178.29176322144,294729.35326751799,305348.76318647881,311023.53924086015,324503.17689544422,329835.20495418221,340325.21433665493,350968.28133866139,361573.82079316821,372169.32085687685,"COMSAFE",220,2000,null,"NA","SUSENV"]
["*","10-6050-0000-00-32001","10605000000032001","6050","Community Safety Support Team","0000","32001","Vehicles","10",2086.44,2272.44,2440.6799999999998,2559.13,2677.61,2796.09,2914.57,3033.04,3033.04,3033.04,2272.44,2440.6799999999998,2559.13,2677.61,2796.09,2914.57,3033.04,3033.04,3033.04,"COMSAFE",220,2001,null,"NA","SUSENV"]
["*","10-6050-0000-00-32003","10605000000032003","6050","Community Safety Support Team","0000","32003","Property Rental","10",12573.150698660416,12487.230808261007,12700.697831223906,13091.499942982222,13932.670508222893,14876.057230508848,16800.369733749048,17583.497438046419,18034.245042143441,18536.460676882005,12749.462655234487,13239.728147878879,13920.060974373568,15095.937034295437,16424.342391002978,18882.809162986712,20118.738849156263,21005.909905942794,21957.920588620884,"COMSAFE",220,2002,null,"NA","SUSENV"]
["*","10-6050-0000-00-32020","10605000000032020","6050","Community Safety Support Team","0000","32020","Overheads (Mgmt)","10",10629.733528609813,10812.63775606532,10977.364182950276,11148.087636998416,11356.930556362478,11504.933107275956,11698.344615831642,11885.202559908217,12062.831989679296,12244.044270354942,11039.70314894269,11443.254496238867,11853.650103544047,12305.143402374293,12702.35504014813,13148.377827653207,13598.846720603464,14050.533382106662,14504.049961777057,"COMSAFE",220,2000,null,"NA","SUSENV"]
["*","10-6050-0000-00-34605","10605000000034605","6050","Community Safety Support Team","0000","34605","Environmental Admin","10",-730111.93017443339,-743305.77770978957,-756709.75184016803,-767021.18431780394,-786277.31025302818,-795358.70554155402,-810436.44482861797,-824430.49781674019,-837387.53875356412,-850629.60671045829,-749922.86254169524,-770300.51451346662,-787302.52395077783,-813888.81183235405,-829815.7576375932,-852240.14492345473,-873769.59136471106,-894488.26700381772,-915415.40859787492,"COMSAFE",140,4000,null,"NA","SUSENV"]
["*","10-6060-0000-00-15045","10606000000015045","6060","Monitoring & Bylaws","0000","15045","Sundry infringments","10",-121527,-124442.04,-131147.04,-138162,-146617,-148827,-154627,-154837,-162587,-166597,-127055.32283999998,-136713.05152464,-146906.27298000001,-158858.34656399998,-164316.76533300002,-173793.325904,-177161.863171,-189377.92327299999,-170095.53699999998,"MONITOR",150,3100,null,"NA","SUSENV"]
["*","10-6060-0000-00-18060","10606000000018060","6060","Monitoring & Bylaws","0000","18060","General Fees & Charges","10",-288260.76,-288260.76,-288260.76,-298695.65000000002,-298695.65000000002,-298695.65000000002,-309130.43,-309130.43,-309130.43,-319565.21999999997,-294314.23595999996,-300494.83491515997,-317600.09768850007,-323634.34720979998,-329783.59455635003,-347447.76505936001,-353701.78278869,-360068.63312497002,-378550.56830759998,"MONITOR",130,3100,null,"NA","SUSENV"]
["MJC - updated line #4","10-6060-0000-00-22000","10606000000022000","6060","Monitoring & Bylaws","0000","22000","Salaries and wages - permanent","10",984564.59,1004157.08,1021428.58,1042785,1061760.7,1080148.1600000001,1098884.97,1117977.79,1136409.3900000001,1155172.76,1004157.08,1021428.58,1042785,1061760.7,1080148.1600000001,1098884.97,1117977.79,1136409.3900000001,1155172.76,"MONITOR",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22009","10606000000022009","6060","Monitoring & Bylaws","0000","22009","Overtime","10",5000,5000,5500,5500,6000,6000,6500,6500,7000,7000,5104.9999999999991,5733.4254999999994,5848.0950000000003,6500.9519999999993,6624.4740000000002,7305.6880000000001,7437.1894999999995,8153.4530000000004,8292.06,"MONITOR",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22039","10606000000022039","6060","Monitoring & Bylaws","0000","22039","FBT","10",1168,1168,1168,1600,1600,1600,1600,1600,1600,1600,1192.5279999999998,1217.5710879999999,1701.2640000000001,1733.5871999999999,1766.5264,1798.3232,1830.6927999999998,1863.6464000000001,1895.328,"MONITOR",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22047","10606000000022047","6060","Monitoring & Bylaws","0000","22047","Mileage Reimbursement","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"MONITOR",200,1100,null,"NA","SUSENV"]
["*","10-6060-0000-00-22050","10606000000022050","6060","Monitoring & Bylaws","0000","22050","Kiwisaver","10",26716.94,27304.71,27878.1,28463.55,29032.82,29584.44,30146.55,30719.33,31272.28,31835.18,27304.71,27878.1,28463.55,29032.82,29584.44,30146.55,30719.33,31272.28,31835.18,"MONITOR",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22063","10606000000022063","6060","Monitoring & Bylaws","0000","22063","Employment Related Expenses","10",663,663,663,663,663,663,663,663,633,633,676.92299999999989,691.13838299999998,704.96127000000001,718.35519599999998,732.00437699999998,745.18017600000007,758.59332899999993,737.30510700000002,749.83913999999993,"MONITOR",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22065","10606000000022065","6060","Monitoring & Bylaws","0000","22065","Training Costs","10",9221,9221,9221,9221,9221,9221,9221,9221,9221,9221,9414.6409999999996,9612.3484609999996,9804.5970900000011,9990.8797319999994,10180.712459,10363.961392000001,10550.511442999999,10740.427159000001,10923.01218,"MONITOR",200,1100,null,"NA","SUSENV"]
["*","10-6060-0000-00-22080","10606000000022080","6060","Monitoring & Bylaws","0000","22080","ACC levies","10",2315.46,2315.46,2315.46,2466.84,2516.1799999999998,2563.9899999999998,2612.6999999999998,2662.34,2710.26,2759.05,2364.08466,2413.7304378599997,2622.9663036000002,2726.2609005599998,2830.84751521,2936.5493904,3046.2041682200002,3156.8539325400002,3268.3154490000002,"MONITOR",200,1100,null,"NA","SUSENV"]
[null,"10-6060-0000-00-22091","10606000000022091","6060","Monitoring & Bylaws","0000","22091","Uniforms","10",3025,3025,3025,3726,3726,3726,3726,3726,3726,3726,3088.5249999999996,3153.3840249999998,3961.8185400000002,4037.0911919999994,4113.7983540000005,4187.8451519999999,4263.2258579999998,4339.9665539999996,4413.7450799999997,"MONITOR",200,1600,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25030","10606000000025030","6060","Monitoring & Bylaws","0000","25030","Consulting","10",25000,25000,25000,25000,30000,35000,35000,35000,40000,40000,25524.999999999996,26061.024999999998,26582.25,32504.76,38642.764999999999,39338.32,40046.404999999999,46591.16,47383.199999999997,"MONITOR",200,1200,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25061","10606000000025061","6060","Monitoring & Bylaws","0000","25061","Recoverable Consultants","10",35000,35000,35000,35000,35000,40000,40000,40000,40000,40000,35735,36485.434999999998,37215.15,37922.219999999994,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,"MONITOR",200,1200,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25100","10606000000025100","6060","Monitoring & Bylaws","0000","25100","Department of Courts Charges","10",20000,20000,20000,32622,32622,32622,32622,32622,32622,32622,20419.999999999996,20848.82,34686.646380000006,35345.676024,36017.265138000002,36665.562144000003,37325.537826,37997.420537999998,38643.368759999998,"MONITOR",200,1200,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25108","10606000000025108","6060","Monitoring & Bylaws","0000","25108","Zero Harm","10",1020,1020,1020,1020,1020,1020,1020,1020,1020,1020,1041.4199999999998,1063.28982,1084.5558000000001,1105.16184,1126.16058,1146.4310400000002,1167.06666,1188.07458,1208.2716,"MONITOR",200,1600,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25115","10606000000025115","6060","Monitoring & Bylaws","0000","25115","Software Maintenance","10",7742,7742,7742,7742,7742,7742,7742,7742,7742,7742,7904.5819999999994,8070.5782219999992,8231.9911800000009,8388.3950639999985,8547.7796180000005,8701.6363840000013,8858.2647859999997,9017.7190179999998,9171.01836,"MONITOR",200,1600,null,"NA","SUSENV","SS: New budget line added, Hardware & software support and licenses for two hand held devises to issue parking infringements. Also includes subscription for motochek. (Access to vehicle registration database) Current cost for all is $645.15 per month. $7742 per year."]
[null,"10-6060-0000-00-25123","10606000000025123","6060","Monitoring & Bylaws","0000","25123","General Expenses","10",1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1225.1999999999998,1250.9292,1275.9480000000001,1300.1904,1324.8948,1348.7424000000001,1373.0195999999999,1397.7348,1421.4959999999999,"MONITOR",200,1600,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25205","10606000000025205","6060","Monitoring & Bylaws","0000","25205","Engagement & Education","10",1400,1400,1400,2550,2550,3000,3000,3000,3000,3000,1429.3999999999999,1459.4174,2711.3895000000002,2762.9045999999998,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"MONITOR",200,1400,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25302","10606000000025302","6060","Monitoring & Bylaws","0000","25302","Signs & Signals","10",5000,5000,5000,5966,5966,7000,7000,7000,7000,7000,5104.9999999999991,5212.2049999999999,6343.5881400000007,6464.1132719999996,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06,"MONITOR",200,1400,null,"NA","SUSENV"]
[null,"10-6060-0000-00-25407","10606000000025407","6060","Monitoring & Bylaws","0000","25407","R&M Contractors","10",97684,97684,97683.96,97684,97684,97684,97684,97684,97684,97684,99735.363999999987,101829.76494636,103866.42036,105839.83252799998,107850.853036,109792.12716800001,111768.37217199999,113780.271836,115714.51272,"MONITOR",200,1400,null,"NA","SUSENV"]
[null,"10-6060-0000-00-26030","10606000000026030","6060","Monitoring & Bylaws","0000","26030","Printing/Stationery","10",1988,1988,1988,1988,1988,1988,1988,1988,1988,1988,2029.7479999999998,2072.3727079999999,2113.8205200000002,2153.9820959999997,2194.909052,2234.4165760000001,2274.635804,2315.5806520000001,2354.9450400000001,"MONITOR",200,1600,null,"NA","SUSENV"]
[null,"10-6060-0000-00-28200","10606000000028200","6060","Monitoring & Bylaws","0000","28200","Debt Write-off","10",500,500,500,500,500,1000,1000,1000,1000,1000,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,1104.079,1123.952,1144.183,1164.779,1184.58,"MONITOR",230,1501,null,"NA","SUSENV"]
["*","10-6060-0000-00-32000","10606000000032000","6060","Monitoring & Bylaws","0000","32000","Overheads","10",499868.79186250933,505972.3632747248,513151.73125679325,511899.22082720319,523893.94736808399,522079.13720430218,528819.523541854,535391.44064056408,541508.75403926696,547750.15326804039,516597.78290349396,534930.40388306277,544297.32251335692,567634.90082174004,576416.61172538879,594367.76112391392,612585.78472644254,630738.02502110333,648853.87655825529,"MONITOR",220,2000,null,"NA","SUSENV"]
["* SS 18/01/20224","10-6060-0000-00-32001","10606000000032001","6060","Monitoring & Bylaws","0000","32001","Vehicles","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,"MONITOR",220,2001,null,"NA","SUSENV","Per Robbie: reduced to $100,000 per year based on historical actuals"]
["*","10-6060-0000-00-32003","10606000000032003","6060","Monitoring & Bylaws","0000","32003","Property Rental","10",22718.382641717439,22563.134288030229,22948.847115728709,23654.986103871321,25174.894297616534,26879.496513057366,30356.530139601728,31771.560888056287,32586.015179597111,33493.466878228173,23036.960108078863,23922.819136167349,25152.11017438534,27276.796572313131,29677.087630639864,34119.282763465642,36352.479851578908,37955.50617487594,39675.690994611527,"MONITOR",220,2002,null,"NA","SUSENV"]
[null,"10-6060-0000-00-32007","10606000000032007","6060","Monitoring & Bylaws","0000","32007","Catering Costs","10",0,0,0,335,341,347,352,352,352,352,0,0,356.20215000000002,369.47077199999995,383.11541299999999,395.63110400000005,402.75241599999998,410.002208,416.97215999999997,"MONITOR",220,2002,null,"NA","SUSENV"]
["*","10-6060-0000-00-32020","10606000000032020","6060","Monitoring & Bylaws","0000","32020","Overheads (Mgmt)","10",19060.211844403802,19388.178045358502,19683.54956942808,19989.674383583366,20364.151342443063,20629.535226839645,20976.342069767081,21311.397693628525,21629.905636666321,21954.838002015757,19795.329784311027,20518.939096704176,21254.820875320358,22064.395066326317,22776.63662371389,23576.401621998852,24384.138947288964,25194.059857570559,26007.262000427825,"MONITOR",220,2000,null,"NA","SUSENV"]
["*","10-6060-0000-00-32605","10606000000032605","6060","Monitoring & Bylaws","0000","32605","Environmental Administration","10",248238.05625930737,252723.96442132848,257281.31562565715,260787.20266805336,267334.28548602958,270421.95988412836,275548.39124173013,280306.36925769167,284711.7631762118,289214.06628155586,258031.16767417637,268200.59194212564,277292.42472491448,289654.55964982911,298567.20704690856,309703.1654329251,320721.7824963734,331626.28280062479,342597.19863580546,"MONITOR",220,2000,null,"NA","SUSENV"]
[null,"10-6060-0000-00-90110","10606000000090110","6060","Monitoring & Bylaws","0000","90110","General Rate Appropriations","10",-1709305.6726079376,-1737333.090029442,-1761390.7435676069,-1785505.8239827114,-1822587.328494173,-1854597.0688283273,-1873905.5769929532,-1906490.7984799403,-1934898.9380317423,-1951805.2944298405,-1750056.3873300604,-1787368.2033094801,-1824382.1668530772,-1875337.0571529684,-1921713.9178795114,-1953839.0061053429,-2001333.4644242139,-2044842.3322407447,-2101765.5273704999,"MONITOR",530,9010,null,"NA","SUSENV","Cost Centre"]
["SS 19/01/2024","10-6070-0000-00-22091","10607000000022091","6070","Civil Defence","0000","22091","Uniforms","10",0,0,0,0,0,0,0,0,0,0,97012.532000000007,99138.184571999998,101148.27548,102772.75870400001,104428.20054799999,106026.22822400001,107653.04339599999,109309.208948,110901.44696,"CIVDEF",200,1600,null,"NA","SUSCOMM","SS: CC2260 is the new cost centre of Civil Defence, no budgets required in CC6070 which is the previous cost centre"]
["*","10-6070-0000-00-32000","10607000000032000","6070","Civil Defence","0000","32000","Overheads","10",69505.99517037379,70943.593359746839,72146.192640691719,73400.889877924303,74907.090106639356,75997.472899913089,77397.57488217199,78754.886829196155,80047.114433106864,81363.94798212951,72433.408820301513,75208.149202555316,78046.432198298135,81161.232873822883,83907.21388186315,86991.159083966981,90110.002676890144,93237.197902279775,96382.105500670965,"CIVDEF",220,2000,null,"NA","SUSCOMM"]
[null,"10-6070-0000-00-90110","10607000000090110","6070","Civil Defence","0000","90110","General Rate Appropriations","10",-69505.99517037379,-70943.593359746839,-72146.192640691719,-73400.889877924303,-74907.090106639356,-75997.472899913089,-77397.57488217199,-78754.886829196155,-80047.114433106864,-81363.94798212951,-169445.94082030153,-174346.3337745553,-179194.70767829812,-183933.99157782289,-188335.41442986316,-193017.387307967,-197763.04607289014,-202546.40685027977,-207283.55246067097,"CIVDEF",530,9010,null,"NA","SUSCOMM","Cost Centre"]
["*","10-6100-0000-00-22000","10610000000022000","6100","Customer Support Mgmt","0000","22000","Salaries and wages - permanent","10",1237052.4099999999,1264267.57,1288258.8600000001,1317924.3500000001,1344282.84,1369824.21,1395850.87,1422372.04,1447974.73,1474038.28,1264267.57,1288258.8600000001,1317924.3500000001,1344282.84,1369824.21,1395850.87,1422372.04,1447974.73,1474038.28,"CSUPMGMT",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-6100-0000-00-22039","10610000000022039","6100","Customer Support Mgmt","0000","22039","FBT","10",12092,12092,12092,12092,12092,12092,12092,12092,12092,12092,12345.931999999999,12605.196571999999,12857.302680000001,13101.585263999999,13350.523268000001,13590.827584000001,13835.460836,14084.507668,14323.941359999999,"CSUPMGMT",200,1100,null,"NA","ORGSUP","SS: CS GM FBT 1764 per quarter Building Manager 1259 per quarter"]
["*","10-6100-0000-00-22050","10610000000022050","6100","Customer Support Mgmt","0000","22050","Kiwisaver","10",37111.589999999997,37928.080000000002,38724.54,39537.730000000003,40328.49,41094.730000000003,41875.53,42671.16,43439.24,44221.15,37928.080000000002,38724.54,39537.730000000003,40328.49,41094.730000000003,41875.53,42671.16,43439.24,44221.15,"CSUPMGMT",200,1100,null,"NA","ORGSUP"]
[null,"10-6100-0000-00-22063","10610000000022063","6100","Customer Support Mgmt","0000","22063","Employment Related Expenses","10",900,900,900,900,900,900,900,900,900,900,918.89999999999986,938.19689999999991,956.96100000000001,975.14279999999997,993.67110000000002,1011.5568000000001,1029.7646999999999,1048.3010999999999,1066.1220000000001,"CSUPMGMT",200,1100,null,"NA","ORGSUP"]
["SS 18/01/2024","10-6100-0000-00-22065","10610000000022065","6100","Customer Support Mgmt","0000","22065","Training Costs","10",8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8167.9999999999991,8339.5280000000002,8506.32,8667.9359999999997,8832.6319999999996,8991.616,9153.4639999999999,9318.232,9476.64,"CSUPMGMT",200,1100,null,"NA","ORGSUP","Per Roger: reduced to 8k per year from 12k"]
["*","10-6100-0000-00-22080","10610000000022080","6100","Customer Support Mgmt","0000","22080","ACC levies","10",3216.35,3216.35,3216.35,3426.6,3495.14,3561.54,3629.21,3698.17,3764.73,3832.5,3283.8933499999998,3352.8551103499999,3643.4695140000003,3786.9562288799993,3932.2215216600002,4079.0578379200001,4231.3832451099997,4385.07844467,4539.9028499999995,"CSUPMGMT",200,1100,null,"NA","ORGSUP"]
[null,"10-6100-0000-00-22091","10610000000022091","6100","Customer Support Mgmt","0000","22091","Uniforms","10",500,500,500,500,500,500,500,500,500,500,510.49999999999994,521.22050000000002,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"CSUPMGMT",200,1600,null,"NA","ORGSUP"]
["SS 18/01/2024","10-6100-0000-00-22093","10610000000022093","6100","Customer Support Mgmt","0000","22093","Disputes Resolution Fund","10",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"CSUPMGMT",200,1100,null,"NA","ORGSUP","Per Roger: reduced to 15k per year from 30k"]
[null,"10-6100-0000-00-25030","10610000000025030","6100","Customer Support Mgmt","0000","25030","Consulting","10",7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7146.9999999999991,7297.0869999999995,7443.0300000000007,7584.4439999999995,7728.5529999999999,7867.6640000000007,8009.2809999999999,8153.4530000000004,8292.06,"CSUPMGMT",200,1200,null,"NA","ORGSUP"]
[null,"10-6100-0000-00-25123","10610000000025123","6100","Customer Support Mgmt","0000","25123","General Expenses","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,"CSUPMGMT",200,1600,null,"NA","ORGSUP"]
["*","10-6100-0000-00-32000","10610000000032000","6100","Customer Support Mgmt","0000","32000","Overheads","10",618002.49688530946,630910.56420398271,639954.4588740872,644329.06297744927,658676.98664399935,661929.84646230319,672094.15049708798,682132.04060838837,691736.99647468654,701492.03281933418,644159.68605226628,667114.76606316236,685108.64937329211,713671.2456128801,730822.8429522533,755401.56463950302,780483.88461942761,805720.72701678891,830973.43223712686,"CSUPMGMT",220,2000,null,"NA","ORGSUP"]
["* SS 18/01/20224","10-6100-0000-00-32001","10610000000032001","6100","Customer Support Mgmt","0000","32001","Vehicles","10",18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,18600,"CSUPMGMT",220,2001,null,"NA","ORGSUP","Per Roger: reduced based on 20,000 km for both Roger and Merv @$0.93"]
["*","10-6100-0000-00-32003","10610000000032003","6100","Customer Support Mgmt","0000","32003","Property Rental","10",17602.410978124586,17482.123131565411,17780.97696371347,18328.099920175111,19505.738711512051,20826.48012271239,23520.517627248671,24616.896413264989,25247.94305900082,25951.044947634808,17849.247717328282,18535.619407030434,19488.085364122995,21134.311848013615,22994.079347404175,26435.932828181401,28166.234388818775,29408.273868319917,30741.08882406924,"CSUPMGMT",220,2002,null,"NA","ORGSUP"]
[null,"10-6100-0000-00-32007","10610000000032007","6100","Customer Support Mgmt","0000","32007","Catering Costs","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"CSUPMGMT",220,2002,null,"NA","ORGSUP"]
["*","10-6100-0000-00-32020","10610000000032020","6100","Customer Support Mgmt","0000","32020","Overheads (Mgmt)","10",14808.318432959877,15063.122942932374,15292.603896247969,15530.439328783999,15821.379119898073,16027.561983929261,16297.004223434426,16557.316669665241,16804.772840794605,17057.220293873779,15379.448524733953,15941.637298208629,16513.360833902741,17142.337705376602,17695.694607654634,18317.05049093757,18944.600259047584,19573.846504727899,20205.642015717,"CSUPMGMT",220,2000,null,"NA","ORGSUP"]
["*","10-6100-0000-00-34000","10610000000034000","6100","Customer Support Mgmt","0000","34000","Overheads","10",-1993885.576296394,-2034959.8102784809,-2069319.7897340488,-2105168.2822264084,-2148202.5744754099,-2179356.3685689452,-2219359.2823477709,-2258139.6236913186,-2295060.4123744816,-2332684.228060843,-2049957.2576443288,-2100035.8858507518,-2151313.4137653182,-2210403.3834591503,-2257398.6982969721,-2313938.7341805422,-2369808.8415484042,-2424419.580102507,-2479577.5692869127,"CSUPMGMT",140,4000,null,"NA","ORGSUP"]
["*","10-7000-0000-00-15000","10700000000015000","7000","Roading Administration","0000","15000","Development contributions recognised","10",-618544.31999999995,-618544.31999999995,-618544.31999999995,-618544.31999999995,-618544.31999999995,-618544.31999999995,-618544.31999999995,-618544.31999999995,-618544.31999999995,-618544.31999999995,-631533.75071999989,-644795.95948511991,-657691.99001279997,-670187.82236543985,-682921.79428128002,-695214.12555263995,-707727.89569055988,-720467.43450527999,-732715.2305855999,"CONPART",310,3150,null,"NA","TRANSPORT"]
["*","10-7000-0000-00-19000","10700000000019000","7000","Roading Administration","0000","19000","Petrol tax","10",-572220,-572220,-572220,-572220,-572220,-572220,-572220,-572220,-572220,-572220,-584236.62,-596505.58901999996,-608435.80379999999,-619995.79223999998,-631776.08538000006,-643147.81344000006,-654724.39625999995,-666509.83938000002,-677840.3676,"CONPART",130,3302,null,"NA","TRANSPORT"]
[null,"10-7000-0000-00-32900","10700000000032900","7000","Roading Administration","0000","32900","Interest on Internal Loans","10",1627496.609096267,2075741.4843742272,2527511.5627976116,3158835.1394899534,3657911.1364705241,4117568.6865711682,4664338.7397715151,5707257.8977215877,6216334.7318593087,6856392.0656763595,2075741.4843742272,2589126.3756242474,3300366.78297074,3892263.2728565303,4468947.6973066609,5175235.8457088107,6472150.744562149,7220395.0388486218,8175872.5851131566,"CONPART",220,2900,null,"NA","TRANSPORT"]
[null,"10-7000-0000-00-67002","10700000000067002","7000","Roading Administration","0000","67002","Internal Loans Repayments","10",2341092.6145761423,2870502.2780561424,3419231.0600161427,4165932.0094361426,5000635.5948961433,5894001.9140761439,6937381.4802161427,8363287.2892361442,9278788.182196144,10286014.179316144,1499843.1815802171,1835734.8408573249,2259223.815004624,2608276.4241162473,2934202.2932579475,3363153.1485579163,4002452.6448180489,4298982.4132294608,4614524.1296176994,"CONPART",320,6150,null,"NA","TRANSPORT"]
[null,"10-7000-0000-00-94700","10700000000094700","7000","Roading Administration","0000","94700","RF Mvmt Roading - Roading Replacement Fund","10",-2341092.6145761423,-2870502.2780561424,-3419231.0600161427,-4165932.0094361426,-5000635.5948961433,-5894001.9140761439,-6937381.4802161427,-8363287.2892361442,-9278788.182196144,-10286014.179316144,-1499843.1815802171,-1835734.8408573249,-2259223.815004624,-2608276.4241162473,-2934202.2932579475,-3363153.1485579163,-4002452.6448180489,-4298982.4132294608,-4614524.1296176994,"CONPART",530,9400,null,"NA","TRANSPORT","Loan"]
[null,"10-7000-0000-00-96050","1070000000096050","7000","Roading Administration","0000","96050","TR Mvmt Ex FDC DW development contribution Roading","10",618544.31999999995,618544.31999999995,618544.31999999995,618544.31999999995,618544.31999999995,618544.31999999995,618544.31999999995,618544.31999999995,618544.31999999995,618544.31999999995,631533.75071999989,644795.95948511991,657691.99001279997,670187.82236543985,682921.79428128002,695214.12555263995,707727.89569055988,720467.43450527999,732715.2305855999,"CONPART",530,9600,null,"NA","TRANSPORT","Income"]
[null,"10-7000-0000-00-90110","10700000000090110","7000","Roading Administration","0000","90110","General Rate Appropriations","10",-1055276.609096267,-1503521.4843742272,-1955291.5627976116,-2586615.1394899534,-3085691.1364705241,-3545348.6865711682,-4092118.7397715151,-5135037.8977215877,-5644114.7318593087,-6284172.0656763595,-1491504.8643742274,-1992620.7866042475,-2691930.9791707401,-3272267.4806165304,-3837171.6119266609,-4532088.032268811,-5817426.3483021492,-6553885.199468622,-7498032.2175131571,"CONPART",530,9010,null,"NA","TRANSPORT","Cost Centre"]
[null,"10-7000-0000-00-34904","10700000000034904","7000","Roading Administration","0000","34904","Interest on Roading Reserve","10",-79317.464625000022,-81633.534592050011,-84442.693739952563,-88755.780719183313,-93807.495378797932,-99689.102874955395,-104654.02709242562,-112369.98880101476,-122685.52629862299,-135703.20418755116,-82291.86954843752,-84694.792139251891,-87609.294755200783,-92084.122496152675,-97325.276455502855,-103427.44423276623,-108578.55310839157,-116583.86338105278,-127286.23353482135,"CONPART",140,4901,null,"NA","TRANSPORT"]
[null,"10-7000-0000-00-93050","10700000000093050","7000","Roading Administration","0000","93050","CR Mvmt - Land Subdivision","10",79317.464625000022,81633.534592050011,84442.693739952563,88755.780719183313,93807.495378797932,99689.102874955395,104654.02709242562,112369.98880101476,122685.52629862299,135703.20418755116,82291.86954843752,84694.792139251891,87609.294755200783,92084.122496152675,97325.276455502855,103427.44423276623,108578.55310839157,116583.86338105278,127286.23353482135,"CONPART",530,9300,null,"NA","TRANSPORT","Reserve Interest"]
[null,"10-7000-0000-00-32905","10700000000032905","7000","Roading Administration","0000","32905","Interest on DC Reserves","10",101282.62412937501,118458.23020120962,138971.53730531762,204732.23904683947,321198.18311553774,445655.09813973401,570703.72476353543,717693.41644180112,894239.83305459144,1105266.781368996,119024.32491832344,138223.46159629285,202641.70738548203,320911.67421533837,447677.20730917621,584642.55419185595,726325.21631615446,897888.69029432489,1104089.6746911744,"CONPART",220,2905,null,"NA","TRANSPORT"]
[null,"10-7000-0000-00-96050","10700000000096050","7000","Roading Administration","0000","96050","TR Mvmt Ex FDC DW development contribution Roading","10",-101282.62412937501,-118458.23020120962,-138971.53730531762,-204732.23904683947,-321198.18311553774,-445655.09813973401,-570703.72476353543,-717693.41644180112,-894239.83305459144,-1105266.781368996,-119024.32491832344,-138223.46159629285,-202641.70738548203,-320911.67421533837,-447677.20730917621,-584642.55419185595,-726325.21631615446,-897888.69029432489,-1104089.6746911744,"CONPART",530,9600,null,"NA","TRANSPORT","Reserve Interest"]
["*","10-7010-0000-00-18060","10701000000018060","7010","Roading Asset Management","0000","18060","General Fees & Charges","10",-424478.28,-424478.28,-424478.28,-424478.26,-424478.26,-424478.26,-424478.26,-424478.26,-424478.26,-424478.26,-433392.32387999998,-442493.56268148002,-451343.48907540005,-459918.79888391995,-468657.53282254003,-477093.18928352004,-485680.80896157998,-494423.36320453999,-502828.45723080001,"CONPART",130,3100,null,"NA","TRANSPORT"]
["*","10-7010-0000-00-18061","10701000000018061","7010","Roading Asset Management","0000","18061","Huntly Camp Income","10",-4347.84,-4347.84,-4347.84,-4347.83,-4347.83,-4347.83,-4347.83,-4347.83,-4347.83,-4347.83,-4439.1446399999995,-4532.3666774399999,-4623.0041607000003,-4710.839022359999,-4800.3477985700001,-4886.75222416,-4974.7131728899994,-5064.2610795700002,-5150.3524613999998,"CONPART",130,3100,null,"NA","TRANSPORT"]
["*","10-7010-0000-00-18062","10701000000018062","7010","Roading Asset Management","0000","18062","Animal Trap Recoveries","10",-17391.36,-17391.36,-17391.36,-17391.3,-17391.3,-17391.3,-17391.3,-17391.3,-17391.3,-17391.3,-17756.578559999998,-18129.46670976,-18491.995376999999,-18843.334419599996,-19201.369112699998,-19546.986417600001,-19898.829807899998,-20257.021022699999,-20601.386154,"CONPART",130,3400,null,"NA","TRANSPORT"]
["*","10-7010-0000-00-18063","10701000000018063","7010","Roading Asset Management","0000","18063","Cafeteria Lunch Orders","10",-17391.36,-17391.36,-17391.36,-17391.3,-17391.3,-17391.3,-17391.3,-17391.3,-17391.3,-17391.3,-17756.578559999998,-18129.46670976,-18491.995376999999,-18843.334419599996,-19201.369112699998,-19546.986417600001,-19898.829807899998,-20257.021022699999,-20601.386154,"CONPART",130,3400,null,"NA","TRANSPORT"]
["*","10-7010-0000-00-22000","10701000000022000","7010","Roading Asset Management","0000","22000","Salaries and wages - permanent","10",1194022.92,1220291.45,1243448.18,1272081.8,1297523.44,1322176.3899999999,1347297.74,1372896.39,1397608.53,1422765.48,1220291.45,1243448.18,1272081.8,1297523.44,1322176.3899999999,1347297.74,1372896.39,1397608.53,1422765.48,"CONPART",200,1100,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-22009","10701000000022009","7010","Roading Asset Management","0000","22009","Overtime","10",11500,11500,11500,11500,11500,11500,11500,11500,11500,11500,11741.499999999998,11988.0715,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67,"CONPART",200,1100,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-22039","10701000000022039","7010","Roading Asset Management","0000","22039","FBT","10",4000,4100,4100,4000,3570,3570,3570,0,0,0,4186.0999999999995,4274.0081,4253.16,3868.0664399999996,3941.56203,4012.50864,0,0,0,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7010-0000-00-22050","10701000000022050","7010","Roading Asset Management","0000","22050","Kiwisaver","10",35820.67,36608.74,37377.54,38162.449999999997,38925.699999999997,39665.29,40418.93,41186.89,41928.26,42682.96,36608.74,37377.54,38162.449999999997,38925.699999999997,39665.29,40418.93,41186.89,41928.26,42682.96,"CONPART",200,1100,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-22064","10701000000022064","7010","Roading Asset Management","0000","22064","Membership Expenses","10",9500,10500,15750,11500,11500,11500,11500,11500,11500,11500,10720.499999999998,16418.445749999999,12227.835000000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67,"CONPART",200,1100,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-22065","10701000000022065","7010","Roading Asset Management","0000","22065","Training Costs","10",45000,45000,50000,50000,50000,55000,55000,55000,55000,55000,45944.999999999993,52122.049999999996,53164.5,54174.6,60724.345000000001,61817.36,62930.064999999995,64062.845000000001,65151.9,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7010-0000-00-22080","10701000000022080","7010","Roading Asset Management","0000","22080","ACC levies","10",3104.44,3104.44,3104.44,3307.41,3373.56,3437.66,3502.97,3569.53,3633.78,3699.19,3169.6332399999997,3236.19553804,3516.7359789000002,3655.2252715199998,3795.4482151399998,3937.17013744,4084.1955439900003,4232.55063462,4381.9864901999999,"CONPART",200,1100,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-22091","10701000000022091","7010","Roading Asset Management","0000","22091","Uniforms","10",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-23050","10701000000023050","7010","Roading Asset Management","0000","23050","Advertising","10",9500,9500,9500,9500,9500,9500,9500,9500,9500,9500,9699.5,9903.1895000000004,10101.255000000001,10293.173999999999,10488.7505,10677.544,10869.738499999999,11065.4005,11253.51,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-24051","10701000000024051","7010","Roading Asset Management","0000","24051","Subscriptions","10",11250,11250,11250,11250,11500,11500,11500,11500,11500,11500,11486.249999999998,11727.46125,11962.012500000001,12460.157999999999,12696.9085,12925.448,13158.104499999999,13394.958500000001,13622.67,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-25030","10701000000025030","7010","Roading Asset Management","0000","25030","Consulting","10",250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145,"CONPART",200,1200,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-25060","10701000000025060","7010","Roading Asset Management","0000","25060","Consultants - staff shortages","10",50000,200000,150000,150000,150000,150000,150000,150000,150000,150000,204199.99999999997,156366.15,159493.5,162523.79999999999,165611.85,168592.80000000002,171627.44999999998,174716.85,177687,"CONPART",200,1200,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-25108","10701000000025108","7010","Roading Asset Management","0000","25108","Zero Harm","10",30600,46500,46500,40000,40000,40000,40000,40000,40000,40000,47476.499999999993,48473.506499999996,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-25113","10701000000025113","7010","Roading Asset Management","0000","25113","Software Support","10",0,7500,7500,7500,7500,7500,7500,7500,8000,8200,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,9318.232,9713.5560000000005,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-25114","10701000000025114","7010","Roading Asset Management","0000","25114","Software Upgrades","10",6750,11850,11850,11850,12000,12500,12500,12500,12500,12500,12098.849999999999,12352.92585,12599.986500000001,13001.903999999999,13800.987500000001,14049.400000000001,14302.287499999999,14559.737499999999,14807.25,"CONPART",200,1600,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-25123","10701000000025123","7010","Roading Asset Management","0000","25123","General Expenses","10",12500,37500,37500,35000,40000,40000,40000,40000,40000,40000,38287.5,39091.537499999999,37215.15,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,"CONPART",200,1600,null,"NA","TRANSPORT"]
["*","10-7010-0000-00-32001","10701000000032001","7010","Roading Asset Management","0000","32001","Vehicles","10",33695.64,35507.279999999999,37318.800000000003,39130.43,40942.019999999997,42753.62,44565.21,46376.800000000003,46376.800000000003,46376.800000000003,35507.279999999999,37318.800000000003,39130.43,40942.019999999997,42753.62,44565.21,46376.800000000003,46376.800000000003,46376.800000000003,"CONPART",220,2001,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-32002","10701000000032002","7010","Roading Asset Management","0000","32002","Minor Plant","10",6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,"CONPART",220,2002,null,"NA","TRANSPORT"]
["*","10-7010-0000-00-32003","10701000000032003","7010","Roading Asset Management","0000","32003","Property Rental","10",12573.150698660416,12487.230808261007,12700.697831223906,13091.499942982222,13932.670508222893,14876.057230508848,16800.369733749048,17583.497438046419,18034.245042143441,18536.460676882005,12749.462655234487,13239.728147878879,13920.060974373568,15095.937034295437,16424.342391002978,18882.809162986712,20118.738849156263,21005.909905942794,21957.920588620884,"CONPART",220,2002,null,"NA","TRANSPORT"]
[null,"10-7010-0000-00-32007","10701000000032007","7010","Roading Asset Management","0000","32007","Catering Costs","10",1750,1750,1750,1750,1750,2000,2000,2000,2000,2000,1786.7499999999998,1824.2717499999999,1860.7575000000002,1896.1109999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16,"CONPART",220,2002,null,"NA","TRANSPORT"]
["*","10-7010-0000-00-34203","10701000000034203","7010","Roading Asset Management","0000","34203","Programme Mgmt (NZTA)","10",-1269457.9806986602,-1502840.3008082609,-1489040.8178312238,-1507514.8999429825,-1541408.7005082229,-1575370.3272305089,-1605046.5297337491,-1630504.4174380465,-1656972.9250421436,-1683652.2006768819,-1507122.8902552344,-1496017.9611074787,-1517112.2094631733,-1554560.1550003353,-1592467.9077896329,-1625655.3655975468,-1654084.7306428764,-1684088.847711053,-1714168.2510786213,"CONPART",140,4200,null,"NA","TRANSPORT"]
["*","10-7040-0000-00-32000","10704000000032000","7040","Programme Delivery","0000","32000","Overheads","10",458055.06490218267,464765.98532648419,471583.00849455857,471449.12212882529,482313.98739725392,482004.10469477379,488666.95136922732,495143.09984224522,501087.24286181142,507149.74088679254,474526.0710183403,491597.4629580761,501287.13706835866,522583.3468330254,532170.60990730114,549238.19732534583,566534.31740679964,583655.8976533378,600759.44005967665,"COMPROJ",220,2000,null,"NA","TRANSPORT"]
["*","10-7040-0000-00-32003","10704000000032003","7040","Programme Delivery","0000","32003","Property Rental","10",17602.410978124586,17482.123131565411,17780.97696371347,18328.099920175111,19505.738711512051,20826.48012271239,23520.517627248671,24616.896413264989,25247.94305900082,25951.044947634808,17849.247717328282,18535.619407030434,19488.085364122995,21134.311848013615,22994.079347404175,26435.932828181401,28166.234388818775,29408.273868319917,30741.08882406924,"COMPROJ",220,2002,null,"NA","TRANSPORT"]
["*","10-7040-0000-00-32020","10704000000032020","7040","Programme Delivery","0000","32020","Overheads (Mgmt)","10",14808.318432959877,15063.122942932374,15292.603896247969,15530.439328783999,15821.379119898073,16027.561983929261,16297.004223434426,16557.316669665241,16804.772840794605,17057.220293873779,15379.448524733953,15941.637298208629,16513.360833902741,17142.337705376602,17695.694607654634,18317.05049093757,18944.600259047584,19573.846504727899,20205.642015717,"COMPROJ",220,2000,null,"NA","TRANSPORT"]
["*","10-7060-0000-00-32000","10706000000032000","7060","Roading Management","0000","32000","Overheads","10",157985.47965929669,161078.63754293203,163519.41232712052,164629.83991339759,168009.59165443003,169263.03130398586,171907.725447751,174463.92964077374,176768.72656344707,179117.51437852142,164461.28893133358,170459.33970569583,175049.26248151655,182037.04848084168,186879.75833907342,193216.03183245065,199618.66240816942,205896.50055784531,212179.02518250889,"CONPART",220,2000,null,"NA","TRANSPORT"]
["*","10-7060-0000-00-32003","10706000000032003","7060","Roading Management","0000","32003","Property Rental","10",2514.6301397320831,2497.4461616522008,2540.1395662447812,2618.2999885964441,2786.5341016445782,2975.2114461017695,3360.0739467498097,3516.6994876092836,3606.8490084286877,3707.2921353764004,2549.8925310468967,2647.9456295757759,2784.0121948747133,3019.1874068590869,3284.8684782005957,3776.5618325973423,4023.7477698312528,4201.1819811885589,4391.5841177241764,"CONPART",220,2002,null,"NA","TRANSPORT"]
["*","10-7060-0000-00-32020","10706000000032020","7060","Roading Management","0000","32020","Overheads (Mgmt)","10",2125.9467057219626,2162.5275512130634,2195.4728365900551,2229.6175273996828,2271.3861112724953,2300.9866214551912,2339.6689231663281,2377.0405119816432,2412.5663979358587,2448.8088540709882,2207.9406297885375,2288.6508992477734,2370.7300207088088,2461.0286804748584,2540.4710080296263,2629.6755655306411,2719.7693441206925,2810.1066764213315,2900.8099923554109,"CONPART",220,2000,null,"NA","TRANSPORT"]
[null,"10-7060-0000-00-90110","10706000000090110","7060","Roading Management","0000","90110","General Rate Appropriations","10",-653091.85081801796,-663049.84265677922,-672911.61408447532,-674785.41880717815,-690708.61709601106,-693397.37617295829,-706091.94153757754,-716674.98256554024,-725928.10073141835,-735431.62149626983,-676973.88935257157,-701470.65589783457,-717492.58796348446,-748377.26095459121,-765565.48168766359,-793613.44987504347,-820007.33157678728,-845545.80724184087,-871177.59019205137,"CONPART",530,9010,null,"NA","TRANSPORT","Cost Centre"]
["*","10-7070-0000-00-19099","10707000000019099","7070","Waikato District Alliance on charges","0000","19099","Miscellaneous Revenue","10",-1447323,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,"CONPART",130,3400,null,"NA","TRANSPORT"]
["*","10-7070-0000-00-22000","10707000000022000","7070","Waikato District Alliance on charges","0000","22000","Salaries and wages - permanent","10",1044015.11,1066983.42,1087230.98,1112267.28,1134512.6299999999,1156068.3700000001,1178033.6599999999,1200416.3,1222023.8,1244020.23,1066983.42,1087230.98,1112267.28,1134512.6299999999,1156068.3700000001,1178033.6599999999,1200416.3,1222023.8,1244020.23,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7070-0000-00-22050","10707000000022050","7070","Waikato District Alliance on charges","0000","22050","Kiwisaver","10",31320.47,32009.5,32681.72,33368.019999999997,34035.379999999997,34682.050000000003,35341.01,36012.49,36660.71,37320.61,32009.5,32681.72,33368.019999999997,34035.379999999997,34682.050000000003,35341.01,36012.49,36660.71,37320.61,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7070-0000-00-22080","10707000000022080","7070","Waikato District Alliance on charges","0000","22080","ACC levies","10",2714.4,2714.4,2714.4,2891.89,2949.73,3005.78,3062.89,3121.08,3177.26,3234.45,2771.4023999999999,2829.6018503999999,3074.9177181,3196.0088571599999,3318.6185766200001,3442.5413412799999,3571.0866776399998,3700.8057255400004,3831.4647809999997,"CONPART",200,1100,null,"NA","TRANSPORT"]
["*","10-7070-0000-00-32001","10707000000032001","7070","Waikato District Alliance on charges","0000","32001","Vehicles","10",101086.92,106521.72,111956.52,117391.3,122826.09,128260.87,133695.65,139130.43,139130.43,139130.43,106521.72,111956.52,117391.3,122826.09,128260.87,133695.65,139130.43,139130.43,139130.43,"CONPART",220,2001,null,"NA","TRANSPORT"]
[null,"10-7070-0000-00-32007","10707000000032007","7070","Waikato District Alliance on charges","0000","32007","Catering Costs","10",3060,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,"CONPART",220,2002,null,"NA","TRANSPORT"]
[null,"10-7070-0000-00-32214","10707000000032214","7070","Waikato District Alliance on charges","0000","32214","On charge loan interest 8A Brownlee Avenue","10",18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,19181.526999999998,19584.339067000001,19976.02923,20355.564203999998,20742.332172999999,21115.686224000001,21495.766020999999,21882.703073000001,22254.704460000001,"CONPART",220,2200,null,"NA","TRANSPORT"]
[null,"10-7070-0000-00-32215","10707000000032215","7070","Waikato District Alliance on charges","0000","32215","On charge property rental Brownlee Avenue","10",130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,132781.04999999999,135569.45204999999,138280.8645,140908.13459999999,143585.47395000001,146169.95759999999,148800.99914999999,151479.50894999999,154054.62899999999,"CONPART",220,2200,null,"NA","TRANSPORT"]
[null,"10-7070-0000-00-90110","10707000000090110","7070","Waikato District Alliance on charges","0000","90110","General Rate Appropriations","10",116289.10000000003,-1357066.0399999998,-1383420.6199999999,-1414755.49,-1443160.8299999998,-1470854.0700000003,-1498970.2099999997,-1527517.3,-1549829.2,-1572542.72,-1360248.6194,-1389852.6129673999,-1424358.4114480999,-1455833.8076611599,-1486657.7146996204,-1517798.5051652801,-1549427.07184864,-1574877.95774854,-1600612.0682409999,"CONPART",530,9010,null,"NA","TRANSPORT","Cost Centre"]
["*","10-7100-0000-00-22000","10710000000022000","7100","Service Delivery Mgmt","0000","22000","Salaries and wages - permanent","10",534134.80000000005,545885.74,556244.68999999994,569053.68999999994,580434.76,591463.02,602700.81999999995,614152.13,625206.87,636460.6,545885.74,556244.68999999994,569053.68999999994,580434.76,591463.02,602700.81999999995,614152.13,625206.87,636460.6,"SDELMGMT",200,1100,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-22038","10710000000022038","7100","Service Delivery Mgmt","0000","22038","Expenses subject to FBT","10",2040,2040,2040,2040,2040,2040,2040,2040,2040,2040,2082.8399999999997,2126.5796399999999,2169.1116000000002,2210.32368,2252.32116,2292.8620800000003,2334.1333199999999,2376.1491599999999,2416.5432000000001,"SDELMGMT",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-22039","10710000000022039","7100","Service Delivery Mgmt","0000","22039","FBT","10",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,"SDELMGMT",200,1100,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-22050","10710000000022050","7100","Service Delivery Mgmt","0000","22050","Kiwisaver","10",16024.06,16376.57,16720.5,17071.61,17413.04,17743.89,18081.02,18424.560000000001,18756.21,19093.82,16376.57,16720.5,17071.61,17413.04,17743.89,18081.02,18424.560000000001,18756.21,19093.82,"SDELMGMT",200,1100,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-22063","10710000000022063","7100","Service Delivery Mgmt","0000","22063","Employment Related Expenses","10",3641,3641,3641,3641,3641,3641,3641,3641,3641,3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997,"SDELMGMT",200,1100,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-22065","10710000000022065","7100","Service Delivery Mgmt","0000","22065","Training Costs","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"SDELMGMT",200,1100,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-22080","10710000000022080","7100","Service Delivery Mgmt","0000","22080","ACC levies","10",1388.76,1388.76,1388.76,1479.54,1509.13,1537.8,1567.02,1596.8,1625.54,1654.8,1417.9239599999999,1447.7003631599998,1573.1800866000001,1635.13028196,1697.8526862000001,1761.25526304,1827.0314143999999,1893.3948556600001,1960.242984,"SDELMGMT",200,1100,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-22091","10710000000022091","7100","Service Delivery Mgmt","0000","22091","Uniforms","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"SDELMGMT",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-23040","10710000000023040","7100","Service Delivery Mgmt","0000","23040","Landline call costs/line rental","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,"SDELMGMT",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-24051","10710000000024051","7100","Service Delivery Mgmt","0000","24051","Subscriptions","10",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2041.9999999999998,2084.8820000000001,2126.58,2166.9839999999999,2208.1579999999999,2247.904,2288.366,2329.558,2369.16,"SDELMGMT",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-25030","10710000000025030","7100","Service Delivery Mgmt","0000","25030","Consulting","10",120000,125000,125000,120000,120000,120000,120000,120000,120000,120000,127624.99999999999,130305.125,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6,"SDELMGMT",200,1200,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-25060","10710000000025060","7100","Service Delivery Mgmt","0000","25060","Consultants - staff shortages","10",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SDELMGMT",200,1200,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-25108","10710000000025108","7100","Service Delivery Mgmt","0000","25108","Zero Harm","10",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2552.4999999999995,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"SDELMGMT",200,1600,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-25123","10710000000025123","7100","Service Delivery Mgmt","0000","25123","General Expenses","10",5300,5300,5300,5300,5300,5300,5300,5300,5300,5300,5411.2999999999993,5524.9372999999996,5635.4370000000008,5742.5075999999999,5851.6187,5956.9456,6064.1698999999999,6173.3287,6278.2739999999994,"SDELMGMT",200,1600,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-32000","10710000000032000","7100","Service Delivery Mgmt","0000","32000","Overheads","10",595312.1585616701,607882.5986231342,616595.5364571003,622823.60523340991,635243.46057933522,640350.63462226477,650150.25975524436,659815.26495796628,669067.22757027415,678462.33806868689,620648.1331942199,642764.46761987603,662242.11120863247,688281.20759002503,706997.68832311546,730737.68475242646,754949.40930540068,779315.45626207639,803692.9164294051,"SDELMGMT",220,2000,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-32001","10710000000032001","7100","Service Delivery Mgmt","0000","32001","Vehicles","10",26956.560000000001,28405.8,29855.040000000001,31304.34,32753.62,34202.9,35652.17,37101.449999999997,37101.449999999997,37101.449999999997,28405.8,29855.040000000001,31304.34,32753.62,34202.9,35652.17,37101.449999999997,37101.449999999997,37101.449999999997,"SDELMGMT",220,2001,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-32003","10710000000032003","7100","Service Delivery Mgmt","0000","32003","Property Rental","10",10405.366095443103,10334.259979250488,10510.922343081853,10834.34478039908,11530.485937839634,12311.219776972839,13903.754262413007,14551.859948728072,14924.892448670433,15340.519180867866,10551.279438814747,10957.01639824459,11520.05046155054,12493.18926976174,13592.559220140396,15627.152410747625,16649.990771715529,17384.201301469897,18172.072211272458,"SDELMGMT",220,2002,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-32007","10710000000032007","7100","Service Delivery Mgmt","0000","32007","Catering Costs","10",2168,2168,2334.96,2375,2415,2456,2495,2495,2495,2495,2213.5279999999998,2434.0580373600001,2525.3137500000003,2616.6331799999998,2711.6180239999999,2804.2602400000001,2854.7365849999996,2906.1236050000002,2955.5270999999998,"SDELMGMT",220,2002,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-32020","10710000000032020","7100","Service Delivery Mgmt","0000","32020","Overheads (Mgmt)","10",8357.1698087001296,8500.9703737341133,8630.4794265953897,8764.7033835711682,8928.89712707119,9045.2577533066142,9197.3192152055672,9344.2282195140469,9483.8817022306193,9626.3520470376789,8679.4907515825289,8996.7656039395242,9319.4214607173872,9674.388606004617,9986.6791350130134,10337.345326568728,10691.50707688824,11046.626245242478,11403.184107879893,"SDELMGMT",220,2000,null,"NA","TRANSPORT"]
[null,"10-7100-0000-00-32414","10710000000032414","7100","Service Delivery Mgmt","0000","32414","IWI Project Staff time","10",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,"SDELMGMT",220,2400,null,"NA","TRANSPORT"]
["*","10-7100-0000-00-34000","10710000000034000","7100","Service Delivery Mgmt","0000","34000","Overheads","10",-1348727.8744658136,-1379923.6989761186,-1401261.8882267773,-1417687.8333973801,-1444209.3936442463,-1463091.7221525442,-1487728.3632328627,-1511462.2931262085,-1532642.071721175,-1554215.8792965922,-1396498.0663446172,-1435148.55064358,-1468336.1744575005,-1512139.1505797515,-1548403.3958874689,-1590768.9609047829,-1632833.2576764047,-1672964.1674684489,-1713242.6258125573,"SDELMGMT",140,4000,null,"NA","TRANSPORT"]
["*","10-7110-0000-00-18000","10711000000018000","7110","Sealed Pavement Maintenance(NZTA)","0000","18000","NZTA subsidy","10",-30560.33,-27818.080000000002,-27795.96,-27795.96,-38817.370000000003,-39089.29,-39722.76,-43600.78,-44102.64,-44694.48,-28402.259679999999,-29004.028013519997,-29642.11207128,-42264.857081810005,-43412.135491810004,-44997.982250760004,-50329.426772719991,-51875.994915839998,-53571.0272004,"CONPART",300,3301,null,111,"TRANSPORT"]
["*","10-7110-0000-00-32000","10711000000032000","7110","Sealed Pavement Maintenance(NZTA)","0000","32000","Overheads","10",78796.451635248144,78101.860754407156,79187.939778331798,79744.497305532539,82279.781026783952,82751.628982607974,83899.394015346697,85028.034249845703,86075.408542621793,87144.284317614918,79741.999830249697,82548.755130463978,84791.526539999701,89149.484504272186,91364.335775488827,94298.891702336958,97287.631312091195,100258.82828686647,103229.37631696028,"CONPART",220,2000,null,111,"TRANSPORT"]
["*","10-7110-0000-00-32020","10711000000032020","7110","Sealed Pavement Maintenance(NZTA)","0000","32020","Overheads (Mgmt)","10",5424.8295249456978,5518.173751371266,5602.2410312987613,5689.3688630198812,5795.9507666953341,5871.4831030235919,5970.1896660106313,6065.551651263504,6156.2039119742612,6248.6846621121767,5634.0554001500623,5840.0057429081116,6049.4490183604103,6279.8662881082601,6482.5811929031843,6710.2066154919812,6940.1010849976292,7170.6170363854681,7402.0668770448419,"CONPART",220,2000,null,111,"TRANSPORT"]
[null,"10-7100-0000-00-90110","10710000000090110","7110","Sealed Pavement Maintenance(NZTA)","0000","90110","General Rate Appropriations","10",-53660.951160193843,-55801.95450577842,-56994.220809630562,-57637.906168552421,-49258.361793479286,-49533.822085631567,-50146.823681357324,-47492.805901109212,-48128.972454596056,-48698.488979727088,-56973.795550399758,-59384.732859852091,-61198.863487080103,-53164.493710570445,-54434.781476582008,-56011.116067068935,-53898.305624368833,-55553.45040741194,-57060.415993605115,"CONPART",530,9010,null,111,"TRANSPORT","Cost Centre"]
["*","10-7120-0000-00-18000","10712000000018000","7120","Unsealed Road Maintenance(NZTA)","0000","18000","NZTA subsidy","10",-17798.29,-16164.7,-16149.31,-16149.31,-22554.68,-22702.89,-23073.33,-25412.75,-25709.5,-26055.65,-16504.1587,-16851.191311219998,-17221.91487158,-24557.828794839999,-25213.57990221,-26137.491297330002,-29334.547230999997,-30240.953632000001,-31230.43236825,"CONPART",300,3301,null,112,"TRANSPORT"]
["*","10-7120-0000-00-32000","10712000000032000","7120","Unsealed Road Maintenance(NZTA)","0000","32000","Overheads","10",45857.825648364982,45411.118837950184,46041.855055615779,46345.949428793218,47840.692223606922,48095.45812240152,48766.803341192157,49427.151924217476,50039.949028695322,50665.329551349998,46364.752333547134,47995.917426031163,49279.184568141543,51835.007298740304,53101.185308322951,54811.546148939611,56553.706970106919,58285.481789694706,60017.13607993818,"CONPART",220,2000,null,112,"TRANSPORT"]
["*","10-7120-0000-00-32020","10712000000032020","7120","Unsealed Road Maintenance(NZTA)","0000","32020","Overheads (Mgmt)","10",3152.2658050360137,3206.5063690400598,3255.3562749438747,3305.9846095926337,3367.9173374040452,3411.8077490542491,3469.1642653845561,3524.5773108693334,3577.2536245255842,3630.9924387949136,3273.8430027899008,3393.5168506087675,3515.2203755337518,3649.1114917385835,3766.9052877680665,3899.1741144075027,4032.7614412824064,4166.7098995212855,4301.2010231476788,"CONPART",220,2000,null,112,"TRANSPORT"]
[null,"10-7120-0000-00-90110","10712000000090110","7120","Unsealed Road Maintenance(NZTA)","0000","90110","General Rate Appropriations","10",-31211.801453400996,-32452.925206990243,-33147.901330559653,-33502.624038385853,-28653.929561010966,-28804.37587145577,-29162.637606576711,-27538.979235086808,-27907.702653220906,-28240.671990144911,-33134.436636337035,-34538.24296541993,-35572.490072095294,-30926.289995638886,-31654.510693881017,-32573.228966017112,-31251.92118038933,-32211.238057215989,-33087.904734835858,"CONPART",530,9010,null,112,"TRANSPORT","Cost Centre"]
["*","10-7130-0000-00-18000","10713000000018000","7130","Drainage Maintenance (NZTA)","0000","18000","NZTA subsidy","10",-28296.44,-25716.53,-25695.77,-25695.77,-35816.1,-36048.769999999997,-36609.519999999997,-38552.879999999997,-38999.660000000003,-39523.64,-39998.227987217069,-41354.496159714239,-42450.730465872337,-44529.356760708084,-45609.865802745364,-47035.29183208778,-48486.286739910101,-49929.624894643879,-51373.178253186961,"CONPART",300,3301,null,113,"TRANSPORT"]
[null,"10-7130-0000-00-25315","10713000000025315","7130","Drainage Maintenance (NZTA)","0000","25315","Street Cleaning","10",3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,3042,"CONPART",200,1400,null,113,"TRANSPORT"]
["*","10-7130-0000-00-32000","10713000000032000","7130","Drainage Maintenance (NZTA)","0000","32000","Overheads","10",69625.047447094621,68988.311036310843,69946.896369015289,70423.892997057395,72685.691698785915,73088.022017644849,74104.554296232105,75104.345837676068,76032.200373824395,76979.103618975103,70437.065568073362,72915.51259781266,74881.021184841156,78754.365470100936,80694.950261219303,83289.962010358679,85933.115733589715,88560.71031922281,91187.906564965524,"CONPART",220,2000,null,113,"TRANSPORT"]
["*","10-7130-0000-00-32020","10713000000032020","7130","Drainage Maintenance (NZTA)","0000","32020","Overheads (Mgmt)","10",4765.0529611009506,4847.0445113396254,4920.88739235702,4997.4185958958415,5091.0378356107658,5157.3838067099114,5244.0855174417702,5327.8494234071313,5407.4764091665802,5488.7095005039391,4948.8324460777567,5129.7347741760441,5313.7052188300895,5516.0987665815792,5694.1591559284725,5894.1004054997129,6096.034736822241,6298.5149643926397,6501.8155001069563,"CONPART",220,2000,null,113,"TRANSPORT"]
[null,"10-7130-0000-00-90110","10713000000090110","7130","Drainage Maintenance (NZTA)","0000","90110","General Rate Appropriations","10",-49135.660408195567,-51160.825547650471,-52214.013761372305,-52767.541592953232,-45002.629534396685,-45238.635824354766,-45781.119813673882,-44921.315261083204,-45482.01678299097,-45986.173119479041,-38429.670026934051,-39732.751212274467,-40785.995937798907,-42783.10747597443,-43821.24361440241,-45190.770583770609,-46584.863730501856,-47971.600388971572,-49358.543811885516,"CONPART",530,9010,null,113,"TRANSPORT","Cost Centre"]
["*","10-7140-0000-00-18000","10714000000018000","7140","Structures Maintenance(Bridge Repairs)(NZTA)","0000","18000","NZTA subsidy","10",-5837.51,-5297.78,-5292.39,-5292.39,-7396.91,-7445.08,-7566.89,-8349.6200000000008,-8448.09,-8561.9599999999991,-5409.0333799999989,-5522.40785418,-5643.899959020001,-8053.8517678300004,-8268.4239521199997,-8571.7805588899992,-9638.1667568800003,-9937.1165510400006,-10262.408065799998,"CONPART",300,3301,null,114,"TRANSPORT"]
["*","10-7140-0000-00-32000","10714000000032000","7140","Structures Maintenance(Bridge Repairs)(NZTA)","0000","32000","Overheads","10",15050.837311595385,14899.828293702813,15106.207199872146,15204.951916402002,15706.169157420789,15788.924993261569,16009.790013694777,16227.111859517077,16428.840663117022,16634.712407128805,15212.72468787057,15747.329739641918,16167.273323191086,17017.508632712164,17432.22051763524,17994.235505472272,18566.785528757828,19135.968598744781,19705.14762323664,"CONPART",220,2000,null,114,"TRANSPORT"]
["*","10-7140-0000-00-32020","10714000000032020","7140","Structures Maintenance(Bridge Repairs)(NZTA)","0000","32020","Overheads (Mgmt)","10",1026.3190993140508,1043.9788178269962,1059.8834383538197,1076.3670821929504,1096.5312261315496,1110.8211275990577,1129.4953422182275,1147.5367988876899,1164.687226589725,1182.1835847239254,1065.902373001363,1104.8659513609941,1144.4903548249424,1188.0828112637248,1226.4342797384402,1269.4985488768614,1312.9920971617137,1356.6032230999533,1400.3910307922674,"CONPART",220,2000,null,114,"TRANSPORT"]
[null,"10-7140-0000-00-90110","10714000000090110","7140","Structures Maintenance(Bridge Repairs)(NZTA)","0000","90110","General Rate Appropriations","10",-10239.646410909436,-10646.027111529809,-10873.700638225964,-10988.928998594953,-9405.7903835523393,-9454.6661208606274,-9572.3953559130041,-9025.0286584047662,-9145.4378897067472,-9254.9359918527316,-10869.593680871934,-11329.787836822912,-11667.863718996028,-10151.739676145888,-10390.23084525368,-10691.953495459135,-10241.610869039541,-10555.455270804734,-10843.130588228909,"CONPART",530,9010,null,114,"TRANSPORT","Cost Centre"]
["*","10-7150-0000-00-18000","10715000000018000","7150","Environmental Maintenance(NZTA)","0000","18000","NZTA subsidy","10",-17798.29,-16164.7,-16149.31,-16149.31,-22554.68,-22702.89,-23073.33,-25412.75,-25709.5,-26055.65,-16504.1587,-16851.191311219998,-17221.91487158,-24557.828794839999,-25213.57990221,-26137.491297330002,-29334.547230999997,-30240.953632000001,-31230.43236825,"CONPART",300,3301,null,121,"TRANSPORT"]
["*","10-7150-0000-00-32000","10715000000032000","7150","Environmental Maintenance(NZTA)","0000","32000","Overheads","10",45857.825648364982,45411.118837950184,46041.855055615779,46345.949428793218,47840.692223606922,48095.45812240152,48766.803341192157,49427.151924217476,50039.949028695322,50665.329551349998,46364.752333547134,47995.917426031163,49279.184568141543,51835.007298740304,53101.185308322951,54811.546148939611,56553.706970106919,58285.481789694706,60017.13607993818,"CONPART",220,2000,null,121,"TRANSPORT"]
["*","10-7150-0000-00-32020","10715000000032020","7150","Environmental Maintenance(NZTA)","0000","32020","Overheads (Mgmt)","10",3152.2658050360137,3206.5063690400598,3255.3562749438747,3305.9846095926337,3367.9173374040452,3411.8077490542491,3469.1642653845561,3524.5773108693334,3577.2536245255842,3630.9924387949136,3273.8430027899008,3393.5168506087675,3515.2203755337518,3649.1114917385835,3766.9052877680665,3899.1741144075027,4032.7614412824064,4166.7098995212855,4301.2010231476788,"CONPART",220,2000,null,121,"TRANSPORT"]
[null,"10-7150-0000-00-90110","10715000000090110","7150","Environmental Maintenance(NZTA)","0000","90110","General Rate Appropriations","10",-31211.801453400996,-32452.925206990243,-33147.901330559653,-33502.624038385853,-28653.929561010966,-28804.37587145577,-29162.637606576711,-27538.979235086808,-27907.702653220906,-28240.671990144911,-33134.436636337035,-34538.24296541993,-35572.490072095294,-30926.289995638886,-31654.510693881017,-32573.228966017112,-31251.92118038933,-32211.238057215989,-33087.904734835858,"CONPART",530,9010,null,121,"TRANSPORT","Cost Centre"]
["*","10-7160-0000-00-18000","10716000000018000","7160","Network Service Maintenance","0000","18000","NZTA subsidy","10",-248920.95,-224179.92,-224167.86,-224167.86,-299770.09999999998,-299905.02,-300220.24,-302165.58,-302416.73,-302711.32,-302118.19319908798,-302880.77470421174,-303501.46921682678,-304671.6382618036,-305283.80375707761,-306085.39429630194,-306901.41150771902,-307713.12433927442,-308524.94762165524,"CONPART",300,3301,null,122,"TRANSPORT"]
[null,"10-7160-0000-00-23030","10716000000023030","7160","Network Service Maintenance","0000","23030","Electricity","10",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,"CONPART",230,1400,null,122,"TRANSPORT"]
["*","10-7160-0000-00-32000","10716000000032000","7160","Network Service Maintenance","0000","32000","Overheads","10",39193.401810087627,38832.245151390482,39371.809142305712,39648.585837233863,40923.513099021067,41158.291656149391,41730.443076484924,42293.241685854031,42815.554748101888,43348.58952689435,39647.722299569679,41042.788094114308,42157.944834872396,44340.299054684532,45442.005493429766,46903.014956701387,48391.208151845523,49870.659043939369,51349.872181768507,"CONPART",220,2000,null,122,"TRANSPORT"]
["*","10-7160-0000-00-32020","10716000000032020","7160","Network Service Maintenance","0000","32020","Overheads (Mgmt)","10",2639.106255378988,2684.5169601265616,2725.4145557669649,2767.8010684961582,2819.6517243382705,2856.3971852547202,2904.4165942754421,2950.8089114254881,2994.9100112307215,3039.9006464329509,2740.8918162892192,2841.0838749282707,2942.9751981212803,3055.0700861067212,3153.6881478988462,3264.4248399690719,3376.265392701549,3488.4082879713087,3601.0055077515449,"CONPART",220,2000,null,122,"TRANSPORT"]
[null,"10-7160-0000-00-90110","10716000000090110","7160","Network Service Maintenance","0000","90110","General Rate Appropriations","10",-342911.55806546658,-367336.84211151703,-367929.36369807267,-368248.52690573002,-293973.06482335937,-294109.66884140408,-294414.61967076041,-293078.47059727949,-293393.73475933261,-293677.17017332726,-290270.42091677093,-291003.09726483084,-291599.45081616688,-292723.73087898764,-293311.889884251,-294082.04550036852,-294866.06203682808,-295645.94299263624,-296425.93006786483,"CONPART",530,9010,null,122,"TRANSPORT","Cost Centre"]
["*","10-7170-0000-00-18000","10717000000018000","7170","Level Crossing Warning Device Maintenance","0000","18000","NZTA subsidy","10",-23374.82,-21037.23,-21037.52,-21037.52,-28050,-28050,-28050,-28050,-28050,-28050,-28050,-28050,-28050,-28050,-28050,-28050,-28050,-28050,-28050,"CONPART",300,3301,null,131,"TRANSPORT"]
[null,"10-7170-0000-00-25322","10717000000025322","7170","Level Crossing Warning Device Maintenance","0000","25322","Renewal of existing devices","10",55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,55000,"CONPART",200,1400,null,131,"TRANSPORT"]
[null,"10-7170-0000-00-90110","10717000000090110","7170","Level Crossing Warning Device Maintenance","0000","90110","General Rate Appropriations","10",-31625.18,-33962.770000000004,-33962.479999999996,-33962.479999999996,-26950,-26950,-26950,-26950,-26950,-26950,-26950,-26950,-26950,-26950,-26950,-26950,-26950,-26950,-26950,"CONPART",530,9010,null,131,"TRANSPORT","Cost Centre"]
["*","10-7180-0000-00-18000","10718000000018000","7180","Network & Asset Management(Prof Services)(NZTA)","0000","18000","NZTA subsidy","10",-2106814.06,-1800758.42,-1609483.3,-1609483.3,-2147696.5699999998,-2147946.7000000002,-2148568.4500000002,-2449005.02,-2449502.4900000002,-2450083.46,-2544594.4222803391,-2282475.5629647099,-2309531.5015273779,-2346097.6022770451,-2382591.6436032993,-2417147.3743654001,-2746683.9579760116,-2781131.9441827936,-2815581.0879810881,"CONPART",300,3301,null,151,"TRANSPORT"]
[null,"10-7180-0000-00-25030","10718000000025030","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25030","Consulting","10",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,"CONPART",200,1200,null,151,"TRANSPORT"]
[null,"10-7180-0000-00-25105","10718000000025105","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25105","Improvement Initiatives","10",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,"CONPART",200,1400,null,151,"TRANSPORT"]
[null,"10-7180-0000-00-25305","10718000000025305","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25305","Bridge Asset Management","10",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,"CONPART",200,1400,null,151,"TRANSPORT"]
[null,"10-7180-0000-00-25306","10718000000025306","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25306","Ramm Costs","10",750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,750000,"CONPART",200,1400,null,151,"TRANSPORT"]
[null,"10-7180-0000-00-25323","10718000000025323","7180","Network & Asset Management(Prof Services)(NZTA)","0000","25323","Network Management (Including Inspections)","10",1271611,1021611,486874,486874,486874,486874,486874,1068274,1068274,1068274,1021611,486874,486874,486874,486874,486874,1068274,1068274,1068274,"CONPART",200,1400,null,151,"TRANSPORT"]
["*","10-7180-0000-00-32000","10718000000032000","7180","Network & Asset Management(Prof Services)(NZTA)","0000","32000","Overheads","10",77042.732656555556,76305.678004752976,77365.44647831918,77878.727245760325,80391.217572944908,80821.797150975181,81948.827664514101,83057.389349332952,84086.171987039459,85136.078983389307,77908.097242852775,80648.91339230552,82807.671893144507,87103.241110545219,89233.64897665153,92106.548751185954,95032.852917887823,97941.807320891836,100850.4964421433,"CONPART",220,2000,null,151,"TRANSPORT"]
["*","10-7180-0000-00-32020","10718000000032020","7180","Network & Asset Management(Prof Services)(NZTA)","0000","32020","Overheads (Mgmt)","10",5278.2125107579759,5369.0339202531231,5450.8291115339298,5535.6021369923164,5639.3034486765409,5712.7943705094403,5808.8331885508842,5901.6178228509762,5989.8200224614429,6079.8012928659018,5481.7836325784383,5682.1677498565414,5885.9503962425606,6110.1401722134424,6307.3762957976924,6528.8496799381437,6752.530785403098,6976.8165759426174,7202.0110155030898,"CONPART",220,2000,null,151,"TRANSPORT"]
[null,"10-7180-0000-00-32203","10718000000032203","7180","Network & Asset Management(Prof Services)(NZTA)","0000","32203","Programme Mgmt (NZTA)","10",1269457.9806986602,1502840.3008082609,1489040.8178312238,1507514.8999429825,1541408.7005082229,1575370.3272305089,1605046.5297337491,1630504.4174380465,1656972.9250421436,1683652.2006768819,1534399.9471252342,1552237.1991807988,1602925.517960374,1670103.9957310553,1739333.2955183331,1803995.2571873069,1865595.4358575162,1930007.266657663,1994420.7238778207,"CONPART",220,2200,null,151,"TRANSPORT"]
[null,"10-7180-0000-00-90110","10718000000090110","7180","Network & Asset Management(Prof Services)(NZTA)","0000","90110","General Rate Appropriations","10",-2866575.8658659738,-3155367.5927332672,-2799247.7934210766,-2818319.9293257352,-2316616.6515298449,-2350832.2187519935,-2381109.740586814,-2688732.4046102306,-2715820.4270516443,-2743058.6209531371,-2444806.4057203261,-2192966.7173582511,-2218961.6387223834,-2254093.7747367686,-2289156.6771874828,-2322357.281253031,-2638970.8615847956,-2672067.9463717039,-2705166.1433543791,"CONPART",530,9010,null,151,"TRANSPORT","Cost Centre"]
["*","10-7210-0000-00-18000","10721000000018000","7210","Pavement Layer Renewal(NZTA)","0000","18000","NZTA subsidy","10",-8942.2199999999993,-8139.05,-8131.46,-8131.46,-11366.79,-11448.44,-11634.86,-12781.24,-12930.78,-13105.03,-8309.9700499999999,-8484.8695145199999,-8671.53531028,-12376.308720270001,-12714.51153116,-13179.981042859999,-14753.692081759998,-15209.907559680001,-15707.75448315,"CONPART",300,3301,null,211,"TRANSPORT"]
["*","10-7210-0000-00-32000","10721000000032000","7210","Pavement Layer Renewal(NZTA)","0000","32000","Overheads","10",23059.082113492426,22837.26427829051,23154.174919474452,23320.509936668757,24078.906907103876,24220.627620837291,24557.958766857766,24889.86612025564,25197.922452874769,25512.302501983842,23316.846828134607,24136.861257231867,24796.465010560525,26089.303002591791,26741.486322986417,27601.966871927321,28478.561687072459,29350.010916737021,30221.363297800021,"CONPART",220,2000,null,211,"TRANSPORT"]
["*","10-7210-0000-00-32020","10721000000032020","7210","Pavement Layer Renewal(NZTA)","0000","32020","Overheads (Mgmt)","10",1612.7871560649373,1640.5381422995656,1665.5311174131452,1691.433986303208,1723.1204982067209,1745.5760576556625,1774.9212520572148,1803.2721125377984,1830.2227846409967,1857.7170617090255,1674.9894432878564,1736.2179235672766,1798.4848432963381,1866.9872748429962,1927.2538681604062,1994.9262910922107,2063.2732955398355,2131.8050648713556,2200.6144769592775,"CONPART",220,2000,null,211,"TRANSPORT"]
[null,"10-7210-0000-00-90110","10721000000090110","7210","Pavement Layer Renewal(NZTA)","0000","90110","General Rate Appropriations","10",-15729.649269557365,-16338.752420590075,-16688.246036887598,-16880.483922971966,-14435.237405310596,-14517.763678492953,-14698.02001891498,-13911.898232793439,-14097.365237515765,-14264.989563692867,-16681.866221422464,-17388.209666279145,-17923.414543576862,-15579.981557164785,-15954.228659986822,-16416.912120159534,-15788.142900852295,-16271.908421928376,-16714.223291609298,"CONPART",530,9010,null,211,"TRANSPORT","Cost Centre"]
["*","10-7220-0000-00-18000","10722000000018000","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","0000","18000","NZTA subsidy","10",-59974.74,-54524.63,-54476.17,-54476.17,-76092.11,-76608.039999999994,-77854.59,-85634.31,-86629.14,-87793.98,-55669.647229999995,-56843.813300539994,-58094.36825906,-82850.078565429998,-85080.046535560003,-88193.757406589997,-98849.739256439992,-101898.04569983999,-105230.30339789999,"CONPART",300,3301,null,212,"TRANSPORT"]
["*","10-7220-0000-00-32000","10722000000032000","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","0000","32000","Overheads","10",154612.75771400274,153167.1651758384,155295.14835006525,156352.13460709818,161382.42477268144,162273.52821137197,164532.48048062722,166754.39274897607,168816.42008183952,170920.7817480221,156383.675644531,161886.02974119037,166247.66120638142,174856.56618180213,179162.79475408336,184926.61050116192,190797.54135870168,196633.82096650495,202469.33964307202,"CONPART",220,2000,null,212,"TRANSPORT"]
["*","10-7220-0000-00-32020","10722000000032020","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","0000","32020","Overheads (Mgmt)","10",10629.733528609813,10812.63775606532,10977.364182950276,11148.087636998416,11356.930556362478,11504.933107275956,11698.344615831642,11885.202559908217,12062.831989679296,12244.044270354942,11039.70314894269,11443.254496238867,11853.650103544047,12305.143402374293,12702.35504014813,13148.377827653207,13598.846720603464,14050.533382106662,14504.049961777057,"CONPART",220,2000,null,212,"TRANSPORT"]
[null,"10-7220-0000-00-90110","10722000000090110","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)","0000","90110","General Rate Appropriations","10",-105267.75124261256,-109455.17293190371,-111796.34253301553,-113024.0522440966,-96647.245329043915,-97170.421318647932,-98376.235096458855,-93005.285308884282,-94250.112071518815,-95370.846018377051,-111753.73156347369,-116485.47093688924,-120006.94305086548,-104311.63101874643,-106785.10325867149,-109881.23092222514,-105546.64882286516,-108786.30864877162,-111743.08620694908,"CONPART",530,9010,null,212,"TRANSPORT","Cost Centre"]
["*","10-7230-0000-00-18000","10723000000018000","7230","Drainage Renewals(NZTA)","0000","18000","NZTA subsidy","10",-12035.78,-10936.12,-10926.25,-10926.25,-15262.86,-15364.29,-15614.63,-17194.57,-17394.55,-17628.55,-11165.77852,-11401.126677499999,-11651.949672500001,-16618.400385180001,-17063.411466810001,-17688.268478629998,-19848.104820679997,-20460.443804799997,-21129.668172749996,"CONPART",300,3301,null,213,"TRANSPORT"]
["*","10-7230-0000-00-32000","10723000000032000","7230","Drainage Renewals(NZTA)","0000","32000","Overheads","10",31042.212815389459,30749.588162878201,31177.030539076761,31385.061856935521,32400.638556786958,32575.430148413001,33029.227420020754,33475.720280994203,33890.10414263251,34312.99249683888,31395.329514298639,32500.214892185715,33371.422421860974,35105.83267117021,35965.848342829682,37123.266217187171,38302.350058268785,39474.481613151351,40646.484651905397,"CONPART",220,2000,null,213,"TRANSPORT"]
["*","10-7230-0000-00-32020","10723000000032020","7230","Drainage Renewals(NZTA)","0000","32020","Overheads (Mgmt)","10",2125.9467057219626,2162.5275512130634,2195.4728365900551,2229.6175273996828,2271.3861112724953,2300.9866214551912,2339.6689231663281,2377.0405119816432,2412.5663979358587,2448.8088540709882,2207.9406297885375,2288.6508992477734,2370.7300207088088,2461.0286804748584,2540.4710080296263,2629.6755655306411,2719.7693441206925,2810.1066764213315,2900.8099923554109,"CONPART",220,2000,null,213,"TRANSPORT"]
[null,"10-7230-0000-00-90110","10723000000090110","7230","Drainage Renewals(NZTA)","0000","90110","General Rate Appropriations","10",-21132.379521111423,-21975.995714091263,-22446.253375666816,-22688.429384335202,-19409.164668059453,-19512.126769868191,-19754.266343187086,-18658.190792975845,-18908.120540568369,-19133.251350909868,-22437.491624087175,-23387.73911393349,-24090.202770069784,-20948.460966465067,-21442.907884049309,-22064.673304087813,-21174.014581709482,-21824.144484772685,-22417.626471510812,"CONPART",530,9010,null,213,"TRANSPORT","Cost Centre"]
["*","10-7240-0000-00-18000","10724000000018000","7240","Pavement Rehabilitation(AWPT)(NZTA)","0000","18000","NZTA subsidy","10",-65812.25,-59822.38,-59768.55,-59768.55,-83489.02,-84053.13,-85421.49,-93983.93,-95077.22,-96355.93,-61078.649979999995,-62366.210720099996,-63738.25755390001,-90903.93033326001,-93348.481593570003,-96765.549293489996,-108487.90601331998,-111835.15048832,-115492.69947764998,"CONPART",300,3301,null,214,"TRANSPORT"]
["*","10-7240-0000-00-32000","10724000000032000","7240","Pavement Rehabilitation(AWPT)(NZTA)","0000","32000","Overheads","10",169663.59502559816,168066.99346954119,170401.35554993741,171557.08652350018,177088.59393010224,178062.45320463355,180542.270494322,182981.50460849315,185245.26074495658,187555.4941551509,171596.40033240154,177633.3594808323,182414.93452957252,191874.07481451432,196595.01527171861,202920.84600663421,209364.32688745952,215769.78956524978,222174.48726630863,"CONPART",220,2000,null,214,"TRANSPORT"]
["*","10-7240-0000-00-32020","10724000000032020","7240","Pavement Rehabilitation(AWPT)(NZTA)","0000","32020","Overheads (Mgmt)","10",11656.052627923864,11856.616573892316,12037.247621304095,12224.454719191366,12453.461782494029,12615.754234875014,12827.83995804987,13032.739358795907,13227.519216269022,13426.227855078867,12105.605521944053,12548.120447599862,12998.140458368989,13493.22621363802,13928.789319886571,14417.876376530068,14911.838817765176,15407.136605206615,15904.440992569323,"CONPART",220,2000,null,214,"TRANSPORT"]
[null,"10-7240-0000-00-90110","10724000000090110","7240","Pavement Rehabilitation(AWPT)(NZTA)","0000","90110","General Rate Appropriations","10",-115507.39765352203,-120101.2300434335,-122670.0531712415,-124012.99124269155,-106053.03571259626,-106625.07743950856,-107948.62045237186,-102030.31396728907,-103395.5599612256,-104625.79201022976,-122623.35587434561,-127815.26920833216,-131674.8174340415,-114463.37069489232,-117175.32299803518,-120573.17308967428,-115788.25969190472,-119341.7756821364,-122586.22878122797,"CONPART",530,9010,null,214,"TRANSPORT","Cost Centre"]
["*","10-7250-0000-00-18000","10725000000018000","7250","Structure Component replacements(NZTA)","0000","18000","NZTA subsidy","10",-5837.51,-5297.78,-5292.39,-5292.39,-7396.91,-7445.08,-7566.89,-8349.6200000000008,-8448.09,-8561.9599999999991,-5409.0333799999989,-5522.40785418,-5643.899959020001,-8053.8517678300004,-8268.4239521199997,-8571.7805588899992,-9638.1667568800003,-9937.1165510400006,-10262.408065799998,"CONPART",300,3301,null,215,"TRANSPORT"]
["*","10-7250-0000-00-32000","10725000000032000","7250","Structure Component replacements(NZTA)","0000","32000","Overheads","10",15050.837311595385,14899.828293702813,15106.207199872146,15204.951916402002,15706.169157420789,15788.924993261569,16009.790013694777,16227.111859517077,16428.840663117022,16634.712407128805,15212.72468787057,15747.329739641918,16167.273323191086,17017.508632712164,17432.22051763524,17994.235505472272,18566.785528757828,19135.968598744781,19705.14762323664,"CONPART",220,2000,null,215,"TRANSPORT"]
["*","10-7250-0000-00-32020","10725000000032020","7250","Structure Component replacements(NZTA)","0000","32020","Overheads (Mgmt)","10",1026.3190993140508,1043.9788178269962,1059.8834383538197,1076.3670821929504,1096.5312261315496,1110.8211275990577,1129.4953422182275,1147.5367988876899,1164.687226589725,1182.1835847239254,1065.902373001363,1104.8659513609941,1144.4903548249424,1188.0828112637248,1226.4342797384402,1269.4985488768614,1312.9920971617137,1356.6032230999533,1400.3910307922674,"CONPART",220,2000,null,215,"TRANSPORT"]
[null,"10-7250-0000-00-90110","10725000000090110","7250","Structure Component replacements(NZTA)","0000","90110","General Rate Appropriations","10",-10239.646410909436,-10646.027111529809,-10873.700638225964,-10988.928998594953,-9405.7903835523393,-9454.6661208606274,-9572.3953559130041,-9025.0286584047662,-9145.4378897067472,-9254.9359918527316,-10869.593680871934,-11329.787836822912,-11667.863718996028,-10151.739676145888,-10390.23084525368,-10691.953495459135,-10241.610869039541,-10555.455270804734,-10843.130588228909,"CONPART",530,9010,null,215,"TRANSPORT","Cost Centre"]
["*","10-7260-0000-00-18000","10726000000018000","7260","Traffic Services Renewal(NZTA)","0000","18000","NZTA subsidy","10",-3076.68,-2815.55,-2813.25,-2813.25,-3933.96,-3966.93,-4030.86,-4393.05,-4443.49,-4503.24,-2874.6765500000001,-2935.5194714999998,-3000.1004385000001,-4283.3467894800006,-4405.6288217700003,-4566.1622388599999,-5071.0030482000002,-5226.6817734399992,-5397.6059801999991,"CONPART",300,3301,null,222,"TRANSPORT"]
["*","10-7260-0000-00-32000","10726000000032000","7260","Traffic Services Renewal(NZTA)","0000","32000","Overheads","10",8008.4948018970344,7937.6859845876934,8048.2177196023067,8115.8080202667588,8372.987749683085,8431.9526275757162,8548.4187531629887,8663.0042607385603,8769.3317897577472,8877.8400948550388,8104.3773902640341,8389.7921278399481,8629.4575098694422,9072.0652428796238,9309.5418251011688,9608.0123544550479,9912.0622040646285,10214.33351274224,10516.511819563382,"CONPART",220,2000,null,222,"TRANSPORT"]
["*","10-7260-0000-00-32020","10726000000032020","7260","Traffic Services Renewal(NZTA)","0000","32020","Overheads (Mgmt)","10",513.15954965702542,521.9894089134981,529.94171917690983,538.18354109647521,548.2656130657748,555.41056379952886,564.74767110911375,573.76839944384494,582.34361329486251,591.09179236196269,532.9511865006815,552.43297568049707,572.24517741247121,594.0414056318624,613.21713986922009,634.74927443843069,656.49604858085684,678.30161154997666,700.19551539613371,"CONPART",220,2000,null,222,"TRANSPORT"]
[null,"10-7260-0000-00-90110","10726000000090110","7260","Traffic Services Renewal(NZTA)","0000","90110","General Rate Appropriations","10",-5444.9743515540604,-5644.125393501191,-5764.9094387792165,-5840.7415613632338,-4987.2933627488601,-5020.4331913752449,-5082.306424272102,-4843.722660182405,-4908.1854030526101,-4965.6918872170017,-5762.6520267647156,-6006.7056320204456,-6201.6022487819137,-5382.7598590314856,-5517.1301432003884,-5676.5993900334788,-5497.5552044454853,-5665.9533508522172,-5819.1013547595167,"CONPART",530,9010,null,222,"TRANSPORT","Cost Centre"]
["*","10-7300-0000-00-20000","10730000000020000","7300","Bridge Renewals( NZTA)","0000","20000","Depreciation","10",7059562.0999999996,7087800.3499999996,7243731.96,7597585.6600000001,7954945.3200000003,8291616.5,8606748.8000000007,8924899.1500000004,9220317.7300000004,9518580.6600000001,7087800.3499999996,7411680.5099999998,7761839.3399999999,8115585.4199999999,8448722.5199999996,8760398.4900000002,9075168.5399999991,9367281.1899999995,9662310.9299999997,"CONPART",600,1411,null,216,"TRANSPORT",18470]
[null,"10-7300-0000-00-90005","10730000000090005","7300","Bridge Renewals( NZTA)","0000","90005","Non-Funded Depreciation","10",-3106207.324,-3118632.1539999996,-3187242.0624000002,-3342937.6904000002,-3500175.9408,-3648311.2600000002,-3786969.4720000005,-3926955.6260000002,-4056939.8012000001,-4188175.4904,-3118632.1539999996,-3261139.4243999999,-3415209.3095999998,-3570857.5847999998,-3717437.9087999999,-3854575.3356000003,-3993074.1575999996,-4121603.7235999997,-4251416.8092,"CONPART",530,9000,null,216,"TRANSPORT"]
[null,"10-7300-0000-00-90110","10730000000090110","7300","Bridge Renewals( NZTA)","0000","90110","General Rate Appropriations","10",-3953354.7759999996,-3969168.196,-4056489.8975999998,-4254647.9695999995,-4454769.3792000003,-4643305.24,-4819779.3279999997,-4997943.5240000002,-5163377.9287999999,-5330405.1696000006,-3969168.196,-4150541.0855999999,-4346630.0304000005,-4544727.8352000006,-4731284.6111999992,-4905823.1544000003,-5082094.3823999995,-5245677.4663999993,-5410894.1207999997,"CONPART",530,9010,null,216,"TRANSPORT","Cost Centre"]
["*","10-7340-0000-00-18000","10734000000018000","7340","Cycle Path Maintenance (NZTA)","0000","18000","NZTA subsidy","10",-106250.32,-107100.49,-114750,-114750,-153000,-153000,-153000,-153000,-153000,-153000,-142800,-153000,-153000,-153000,-153000,-153000,-153000,-153000,-153000,"CONPART",300,3301,null,124,"TRANSPORT"]
[null,"10-7340-0000-00-25407","10734000000025407","7340","Cycle Path Maintenance (NZTA)","0000","25407","R&M Contractors","10",250000,280000,300000,300000,300000,300000,300000,300000,300000,300000,280000,300000,300000,300000,300000,300000,300000,300000,300000,"CONPART",200,1400,null,124,"TRANSPORT"]
[null,"10-7340-0000-00-90110","10734000000090110","7340","Cycle Path Maintenance (NZTA)","0000","90110","General Rate Appropriations","10",-143749.68,-172899.51,-185250,-185250,-147000,-147000,-147000,-147000,-147000,-147000,-137200,-147000,-147000,-147000,-147000,-147000,-147000,-147000,-147000,"CONPART",530,9010,null,124,"TRANSPORT","Cost Centre"]
[null,"10-7410-0000-00-25315","10741000000025315","7410","Street Cleaning & Amenity Maintenance","0000","25315","Street Cleaning","10",100000,150000,150000,150000,150000,150000,150000,150000,150000,150000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75,"CONPART",200,1400,null,"NA","TRANSPORT"]
[null,"10-7410-0000-00-90110","10741000000090110","7410","Street Cleaning & Amenity Maintenance","0000","90110","General Rate Appropriations","10",-100000,-150000,-150000,-150000,-150000,-150000,-150000,-150000,-150000,-150000,-153150,-156519.29999999999,-159962.70000000001,-163321.95000000001,-166588.35,-169920.15,-173148.59999999998,-176438.39999999999,-179790.75,"CONPART",530,9010,null,"NA","TRANSPORT","Cost Centre"]
[null,"10-7420-0000-00-20000","10742000000020000","7420","Carriageway Lighting","0000","20000","Depreciation","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CONPART",600,1411,null,"NA","TRANSPORT",18470]
[null,"10-7420-0000-00-90005","10742000000090005","7420","Carriageway Lighting","0000","90005","Non-Funded Depreciation","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CONPART",530,9000,null,"NA","TRANSPORT"]
[null,"10-7420-0000-00-90110","10742000000090110","7420","Carriageway Lighting","0000","90110","General Rate Appropriations","10",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CONPART",530,9010,null,"NA","TRANSPORT","Cost Centre"]
["*","10-7460-0000-00-18000","10746000000018000","7460","Network Operations","0000","18000","NZTA subsidy","10",-25500,-22950,-22950,-22950,-30600,-30600,-30600,-30600,-30600,-30600,-30600,-30600,-30600,-30600,-30600,-30600,-30600,-30600,-30600,"CONPART",300,3301,null,123,"TRANSPORT"]
[null,"10-7460-0000-00-25320","10746000000025320","7460","Network Operations","0000","25320","Lighting Maintenance","10",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,"CONPART",200,1400,null,123,"TRANSPORT"]
[null,"10-7460-0000-00-90110","10746000000090110","7460","Network Operations","0000","90110","General Rate Appropriations","10",-34500,-37050,-37050,-37050,-29400,-29400,-29400,-29400,-29400,-29400,-29400,-29400,-29400,-29400,-29400,-29400,-29400,-29400,-29400,"CONPART",530,9010,null,123,"TRANSPORT","Cost Centre"]
[null,"10-7510-0000-00-23020","10751000000023020","7510","Upgrade Works","0000","23020","Legal fees","10",25775,25775,25775.040000000001,25775,25775,25775,25775,25775,25775,25775,26316.274999999998,26895.274788479997,27486.923950000004,28064.155075000002,28625.431475000001,29197.945775,29752.701099999998,30317.9984,30894.043874999999,"CONPART",230,1200,null,"NA","TRANSPORT"]
[null,"10-7510-0000-00-25030","10751000000025030","7510","Upgrade Works","0000","25030","Consulting","10",25634,25607,25599,25588,25733,25561,25554,25554,25554,25554,26144.746999999999,26685.447158999999,27207.464520000001,27881.499635999997,28221.363319,28721.469408000001,29238.452381999999,29764.762566000001,30270.757320000001,"CONPART",200,1200,null,"NA","TRANSPORT"]
[null,"10-7510-0000-00-25407","10751000000025407","7510","Upgrade Works","0000","25407","R&M Contractors","10",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102099.99999999999,104346.19999999998,106641.8,108881.3,111058.90000000001,113280.09999999999,115432.4,117625.59999999999,119860.49999999999,"CONPART",200,1400,null,"NA","TRANSPORT"]
[null,"10-7510-0000-00-90110","10751000000090110","7510","Upgrade Works","0000","90110","General Rate Appropriations","10",-151409,-151382,-151374.04,-151363,-151508,-151336,-151329,-151329,-151329,-151329,-154561.022,-157926.92194747998,-161336.18846999999,-164826.954711,-167905.69479400001,-171199.51518300001,-174423.55348199999,-177708.36096600001,-181025.30119499998,"CONPART",530,9010,null,"NA","TRANSPORT","Cost Centre"]
["*","10-7530-0000-00-20000","10753000000020000","7530","Footpaths","0000","20000","Depreciation","10",12140,12140,46232.35,66696.399999999994,127952.56,183492.37,235198,275739.63,322902.06,380312.72,19550,45567.65,66043,127310.27,182860.99,234577.36,275129.53999999998,322302.34000000003,379723.2,"CONPART",600,1411,null,"NA","TRANSPORT",18470]
[null,"10-7530-0000-00-90005","10753000000090005","7530","Footpaths","0000","90005","Non-Funded Depreciation","10",-5341.6,-5341.6,-20342.234,-29346.415999999997,-56299.126400000001,-80736.642800000001,-103487.12,-121325.4372,-142076.90640000001,-167337.5968,-8602,-20049.766,-29058.920000000002,-56016.518800000005,-80458.835599999991,-103214.03839999999,-121056.99759999999,-141813.02960000001,-167078.20800000001,"CONPART",530,9000,null,"NA","TRANSPORT"]
[null,"10-7530-0000-00-90110","10753000000090110","7530","Footpaths","0000","90110","General Rate Appropriations","10",-6798.4,-6798.4,-25890.115999999998,-37349.983999999997,-71653.433599999989,-102755.72719999999,-131710.88,-154414.19280000002,-180825.15359999999,-212975.12319999997,-10948,-25517.884000000002,-36984.080000000002,-71293.751199999999,-102402.1544,-131363.3216,-154072.54239999998,-180489.31040000002,-212644.992,"CONPART",530,9010,null,"NA","TRANSPORT","Cost Centre"]
[null,"10-7540-0000-00-25030","10754000000025030","7540","Transport Strategic Planning","0000","25030","Consulting","10",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290,"CONPART",200,1200,null,"NA","TRANSPORT"]
[null,"10-7540-0000-00-90110","10754000000090110","7540","Transport Strategic Planning","0000","90110","General Rate Appropriations","10",-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-510499.99999999994,-521220.5,-531645,-541746,-552039.5,-561976,-572091.5,-582389.5,-592290,"CONPART",530,9010,null,"NA","TRANSPORT","Cost Centre"]
["*","10-7570-0000-00-20000","10757000000020000","7570","Unsubsidised Roading Depreciation","0000","20000","Depreciation","10",17208003.100000001,18045402.289999999,19003471.140000001,19568362.890000001,20255254.329999998,20941403.739999998,21611129.670000002,22529405.620000001,23119989.190000001,23796635.140000001,18045402.289999999,18507463.399999999,19080787.27,19775967.5,20470264.789999999,21148000.079999998,22074149.239999998,22672472.16,23356725.899999999,"CONPART",600,1411,null,"NA","TRANSPORT",18470]
[null,"10-7570-0000-00-90005","10757000000090005","7570","Unsubsidised Roading Depreciation","0000","90005","Non-Funded Depreciation","10",-7571521.364000001,-7939977.0075999992,-8361527.3015999999,-8610079.6716000009,-8912311.905199999,-9214217.6455999985,-9508897.0548,-9912938.4727999996,-10172795.243600002,-10470519.4616,-7939977.0075999992,-8143283.8959999997,-8395546.3988000005,-8701425.6999999993,-9006916.5076000001,-9305120.0351999998,-9712625.6655999999,-9975887.7503999993,-10276959.396,"CONPART",530,9000,null,"NA","TRANSPORT"]
[null,"10-7570-0000-00-90110","10757000000090110","7570","Unsubsidised Roading Depreciation","0000","90110","General Rate Appropriations","10",-9636481.7360000014,-10105425.282400001,-10641943.838400001,-10958283.2184,-11342942.424799999,-11727186.0944,-12102232.615200002,-12616467.147200001,-12947193.9464,-13326115.678400001,-10105425.282400001,-10364179.503999999,-10685240.871199999,-11074541.800000001,-11463348.282399999,-11842880.044799998,-12361523.574399998,-12696584.409600001,-13079766.503999999,"CONPART",530,9010,null,"NA","TRANSPORT","Cost Centre"]
["*","10-7710-0000-00-15003","10771000000015003","7710","Tamahere Structure Plan","0000","15003","Tamahere Contributions","10",-108401.64,-108401.64,-108401.64,-108401.67,-108401.67,-108401.67,-108401.67,-108401.67,-108401.67,-108401.67,-110678.07443999998,-113112.99207767998,-115601.49211806001,-118029.14751771001,-120389.70228363,-122797.52017767,-125130.64932107998,-127508.11474752,-129930.78367034999,"CONPART",310,3150,null,"NA","TRANSPORT"]
[null,"10-7710-0000-00-96930","10771000000096930","7710","Tamahere Structure Plan","0000","96930","TR Mvmt - Tamahere Structure Plan","10",108401.64,108401.64,108401.64,108401.67,108401.67,108401.67,108401.67,108401.67,108401.67,108401.67,110678.07443999998,113112.99207767998,115601.49211806001,118029.14751771001,120389.70228363,122797.52017767,125130.64932107998,127508.11474752,129930.78367034999,"CONPART",530,9600,null,"NA","TRANSPORT","Income"]
[null,"10-7710-0000-00-32906","10771000000032906","7710","Tamahere Structure Plan","0000","32906","Interest on SP Reserves","10",85934.483200000002,84539.325967039986,82441.067437932361,81410.323238371813,80660.540941716798,80173.047625699692,78693.228934119936,78649.405460630034,79634.868359883956,81433.143051352439,85079.316827750008,82412.785444033128,79913.030824071582,78291.907807632801,76765.72734336264,75291.325791881376,72677.074008581636,71148.483084097606,70226.123650074645,"CONPART",220,2906,null,"NA","TRANSPORT"]
[null,"10-7710-0000-00-96930","1077100 000096930","7710","Tamahere Structure Plan","0000","96930","TR Mvmt - Tamahere Structure Plan","10",-85934.483200000002,-84539.325967039986,-82441.067437932361,-81410.323238371813,-80660.540941716798,-80173.047625699692,-78693.228934119936,-78649.405460630034,-79634.868359883956,-81433.143051352439,-85079.316827750008,-82412.785444033128,-79913.030824071582,-78291.907807632801,-76765.72734336264,-75291.325791881376,-72677.074008581636,-71148.483084097606,-70226.123650074645,"CONPART",530,9600,null,"NA","TRANSPORT","Reserve Interest"]
[null,"10-7710-0000-00-32906","10771000000032906","7710","Tamahere Structure Plan","0000","32906","Interest on SP Reserves","10",25531.735175000002,26428.950386385,27478.981353134306,28975.939656558519,30706.728307527668,32702.211783634368,34456.678047135902,37042.582203160353,40430.977760110487,44667.325480968662,26616.8339199375,27552.180777806363,28646.838060642513,30207.417091962256,32011.764260597593,34092.055784438824,35921.086864139179,38616.891946794669,42149.294314915176,"CONPART",220,2906,null,"NA","TRANSPORT"]
[null,"10-7710-0000-00-97010","1077100 000097010","7710","Tamahere Structure Plan","0000","97010","Tamahere Subcatchment A SP reserve","10",-25531.735175000002,-26428.950386385,-27478.981353134306,-28975.939656558519,-30706.728307527668,-32702.211783634368,-34456.678047135902,-37042.582203160353,-40430.977760110487,-44667.325480968662,-26616.8339199375,-27552.180777806363,-28646.838060642513,-30207.417091962256,-32011.764260597593,-34092.055784438824,-35921.086864139179,-38616.891946794669,-42149.294314915176,"CONPART",530,9600,null,"NA","TRANSPORT","Reserve Interest"]
[null,"10-7710-0000-00-32906","10771000000032906","7710","Tamahere Structure Plan","0000","32906","Interest on SP Reserves","10",15918.261950000002,16477.648402290004,17132.310839831411,18065.618906784373,19144.713098282624,20388.836479315734,21482.692943572089,23094.925698261504,25207.487484448382,27848.721708040703,16594.788082875002,17177.948459387328,17860.434050524247,18833.40771032271,19958.363404959637,21255.36202968665,22395.7073936739,24076.460040437614,26278.805702537436,"CONPART",220,2906,null,"NA","TRANSPORT"]
[null,"10-7710-0000-00-97070","1077100 000097070","7710","Tamahere Structure Plan","0000","97070","Mvmt - Tamahere Subcatchment B SP Reserve","10",-15918.261950000002,-16477.648402290004,-17132.310839831411,-18065.618906784373,-19144.713098282624,-20388.836479315734,-21482.692943572089,-23094.925698261504,-25207.487484448382,-27848.721708040703,-16594.788082875002,-17177.948459387328,-17860.434050524247,-18833.40771032271,-19958.363404959637,-21255.36202968665,-22395.7073936739,-24076.460040437614,-26278.805702537436,"CONPART",530,9600,null,"NA","TRANSPORT","Reserve Interest"]
["*","10-7720-0000-00-15004","10772000000015004","7720","Lorenzen Bay Structure Plan","0000","15004","Lorenzen Bay Development Contributions","10",-6220.8,-6220.8,-6220.8,-6220.8,-6220.8,-6220.8,-6220.8,-6220.8,-6220.8,-6220.8,-6351.4367999999995,-6491.1684095999999,-6633.9730944000012,-6773.2879104000003,-6908.7520512000001,-7046.9284607999998,-7180.8187392,-7317.2533248,-7456.2819839999993,"CONPART",310,3150,null,"NA","TRANSPORT"]
[null,"10-7720-0000-00-96940","10772000000096940","7720","Lorenzen Bay Structure Plan","0000","96940","TR Mvmt - Lorenzen Bay Structure Plan","10",6220.8,6220.8,6220.8,6220.8,6220.8,6220.8,6220.8,6220.8,6220.8,6220.8,6351.4367999999995,6491.1684095999999,6633.9730944000012,6773.2879104000003,6908.7520512000001,7046.9284607999998,7180.8187392,7317.2533248,7456.2819839999993,"CONPART",530,9600,null,"NA","TRANSPORT","Income"]
[null,"10-7720-0000-00-34906","10772000000034906","7720","Lorenzen Bay Structure Plan","0000","34906","Interest on Structure Plan Reserves","10",-2343.9022500000005,-2643.7579557000004,-2965.5261796314703,-3350.8987040884635,-3779.878516924784,-4260.7273253687144,-4719.2726168958534,-5321.6472031381218,-6077.0454352499655,-7004.9031865083825,-2667.5280243750003,-2984.2922995853105,-3330.4586276712075,-3752.6252661272651,-4228.2245835071617,-4766.8600830528267,-5285.9785663206239,-5972.1902627913523,-6837.3282010961393,"CONPART",140,4906,null,"NA","TRANSPORT"]
[null,"10-7720-0000-00-96940","1077200 000096940","7720","Lorenzen Bay Structure Plan","0000","96940","TR Mvmt - Lorenzen Bay Structure Plan","10",2343.9022500000005,2643.7579557000004,2965.5261796314703,3350.8987040884635,3779.878516924784,4260.7273253687144,4719.2726168958534,5321.6472031381218,6077.0454352499655,7004.9031865083825,2667.5280243750003,2984.2922995853105,3330.4586276712075,3752.6252661272651,4228.2245835071617,4766.8600830528267,5285.9785663206239,5972.1902627913523,6837.3282010961393,"CONPART",530,9600,null,"NA","TRANSPORT","Reserve Interest"]
["*","10-7730-0000-00-15005","10773000000015005","7730","Raglan Structure Plan","0000","15005","Raglan SP contributions","10",-5104.2,-5104.2,-5104.2,-5104.2,-5104.2,-5104.2,-5104.2,-5104.2,-5104.2,-5104.2,-5211.3881999999994,-5326.0387403999994,-5443.2107556000001,-5557.5193146000001,-5668.6683738000002,-5782.0428641999997,-5891.9005607999989,-6003.8458751999997,-6117.9196409999995,"CONPART",310,3150,null,"NA","TRANSPORT"]
[null,"10-7730-0000-00-96960","10773000000096960","7730","Raglan Structure Plan","0000","96960","TR Mvmt - Raglan Structure Plan","10",5104.2,5104.2,5104.2,5104.2,5104.2,5104.2,5104.2,5104.2,5104.2,5104.2,5211.3881999999994,5326.0387403999994,5443.2107556000001,5557.5193146000001,5668.6683738000002,5782.0428641999997,5891.9005607999989,6003.8458751999997,6117.9196409999995,"CONPART",530,9600,null,"NA","TRANSPORT","Income"]
[null,"10-7730-0000-00-32906","10773000000032906","7730","Raglan Structure Plan","0000","32906","Interest on SP Reserves","10",null,-9702.786245700001,-5681.2926766904666,72599.130181056171,225233.6041115752,372841.55365091463,583019.74633099348,762048.19401588873,834737.78816545394,925346.07988931634,-9783.0443006250007,-5707.7053352946896,71721.548666506555,221512.37095460243,364985.23429358192,577146.14410338236,739519.92522010067,797838.90842238115,873756.5609409106,"CONPART",220,2906,null,"NA","TRANSPORT"]
[null,"10-7730-0000-00-34906","10773000000034906","7730","Raglan Structure Plan","0000","34906","Interest on Structure Plan Reserves","10",-10571.327249999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CONPART",140,4906,null,"NA","TRANSPORT"]
[null,"10-7730-0000-00-96960","1077300 000096960","7730","Raglan Structure Plan","0000","96960","TR Mvmt - Raglan Structure Plan","10",10571.327249999998,9702.786245700001,5681.2926766904666,-72599.130181056171,-225233.6041115752,-372841.55365091463,-583019.74633099348,-762048.19401588873,-834737.78816545394,-925346.07988931634,9783.0443006250007,5707.7053352946896,-71721.548666506555,-221512.37095460243,-364985.23429358192,-577146.14410338236,-739519.92522010067,-797838.90842238115,-873756.5609409106,"CONPART",530,9600,null,"NA","TRANSPORT","Reserve Interest"]
["*","10-7740-0000-00-15006","10774000000015006","7740","Te Kauwhata Structure Plan","0000","15006","Te Kauwhata SP contributions","10",-188373.6,-188373.6,-188373.6,-188373.6,-188373.6,-188373.6,-188373.6,-188373.6,-188373.6,-188373.6,-192329.44559999998,-196560.69340319998,-200884.99776480003,-205103.62453680002,-209205.64805040002,-213389.80245359999,-217444.16744639998,-221575.5772416,-225785.53882799999,"CONPART",310,3150,null,"NA","TRANSPORT"]
[null,"10-7740-0000-00-96980","10774000000096980","7740","Te Kauwhata Structure Plan","0000","96980","TR Mvmt - Te Kauwhata Structure Plan","10",188373.6,188373.6,188373.6,188373.6,188373.6,188373.6,188373.6,188373.6,188373.6,188373.6,192329.44559999998,196560.69340319998,200884.99776480003,205103.62453680002,209205.64805040002,213389.80245359999,217444.16744639998,221575.5772416,225785.53882799999,"CONPART",530,9600,null,"NA","TRANSPORT","Income"]
[null,"10-7740-0000-00-32906","10774000000032906","7740","Te Kauwhata Structure Plan","0000","32906","Interest on SP Reserves","10",79106.694575000001,73937.230969065,68944.253124405135,64675.378305276827,69067.69563896324,78847.429373481791,79470.334810584143,81286.274831972012,89087.077570017005,100043.98243953762,74378.789375437496,68786.965605580946,63153.662770324605,66491.788400151563,74833.863908668209,75108.823267149812,73901.59711371595,78368.659707727318,85384.9261921406,"CONPART",220,2906,null,"NA","TRANSPORT"]
[null,"10-7740-0000-00-96980","1077400 000096980","7740","Te Kauwhata Structure Plan","0000","96980","TR Mvmt - Te Kauwhata Structure Plan","10",-79106.694575000001,-73937.230969065,-68944.253124405135,-64675.378305276827,-69067.69563896324,-78847.429373481791,-79470.334810584143,-81286.274831972012,-89087.077570017005,-100043.98243953762,-74378.789375437496,-68786.965605580946,-63153.662770324605,-66491.788400151563,-74833.863908668209,-75108.823267149812,-73901.59711371595,-78368.659707727318,-85384.9261921406,"CONPART",530,9600,null,"NA","TRANSPORT","Reserve Interest"]
["*","10-7770-0000-00-15007","10777000000015007","7770","Horotiu Structure Plan","0000","15007","Horotiu SP contributions","10",-56206.32,-56206.32,-56206.32,-56206.32,-56206.32,-56206.32,-56206.32,-56206.32,-56206.32,-56206.32,-57386.652719999991,-58649.159079839992,-59939.431361760006,-61198.171898159999,-62422.120722480002,-63670.575502319996,-64880.304127679992,-66113.021137920005,-67369.176183599993,"CONPART",310,3150,null,"NA","TRANSPORT"]
[null,"10-7770-0000-00-96970","10777000000096970","7770","Horotiu Structure Plan","0000","96970","TR Mvmt - Northgate Development Area","10",56206.32,56206.32,56206.32,56206.32,56206.32,56206.32,56206.32,56206.32,56206.32,56206.32,57386.652719999991,58649.159079839992,59939.431361760006,61198.171898159999,62422.120722480002,63670.575502319996,64880.304127679992,66113.021137920005,67369.176183599993,"CONPART",530,9600,null,"NA","TRANSPORT","Income"]
[null,"10-7770-0000-00-32906","10777000000032906","7770","Horotiu Structure Plan","0000","32906","Interest on SP Reserves","10",300843.6433,309043.73615526001,318955.86024706642,333937.06501131906,351450.03503810079,371804.77332902711,393342.83842740237,432933.74212222517,478644.82598489604,550703.69178057229,311215.64746994997,319703.77582912327,329909.42307688267,345301.49772008072,363250.64150851901,388130.7905574051,418380.11004266486,455206.52122172533,517119.72176944237,"CONPART",220,2906,null,"NA","TRANSPORT"]
[null,"10-7770-0000-00-96970","1077700 000096970","7770","Horotiu Structure Plan","0000","96970","TR Mvmt - Northgate Development Area","10",-300843.6433,-309043.73615526001,-318955.86024706642,-333937.06501131906,-351450.03503810079,-371804.77332902711,-393342.83842740237,-432933.74212222517,-478644.82598489604,-550703.69178057229,-311215.64746994997,-319703.77582912327,-329909.42307688267,-345301.49772008072,-363250.64150851901,-388130.7905574051,-418380.11004266486,-455206.52122172533,-517119.72176944237,"CONPART",530,9600,null,"NA","TRANSPORT","Reserve Interest"]
["*","10-7780-0000-00-15000","10778000000015000","7780","Ngaruawahia Structure Plan","0000","15000","Development contributions recognised","10",-113037.36,-113037.36,-113037.36,-113037.36,-113037.36,-113037.36,-113037.36,-113037.36,-113037.36,-113037.36,-115411.14455999999,-117834.77859576,-120191.49451440001,-122475.07526111999,-124802.17539144,-127048.56684672,-129335.42567688,-131663.54314344001,-133901.79590880001,"CONPART",310,3150,null,"NA","TRANSPORT"]
[null,"10-7780-0000-00-97100","10778000000097100","7780","Ngaruawahia Structure Plan","0000","97100","TR Mvmt - Nga Structure Plan","10",113037.36,113037.36,113037.36,113037.36,113037.36,113037.36,113037.36,113037.36,113037.36,113037.36,115411.14455999999,117834.77859576,120191.49451440001,122475.07526111999,124802.17539144,127048.56684672,129335.42567688,131663.54314344001,133901.79590880001,"CONPART",530,9600,null,"NA","TRANSPORT","Income"]
[null,"10-7780-0000-00-32906","10778000000032906","7780","Ngaruawahia Structure Plan","0000","32906","Interest on SP Reserves","10",-1483.3953750000032,-50493.028111950014,-86203.940714365861,-101870.02513796948,-122331.27677919464,-128201.96540384444,-124886.38839028408,-150378.84902392572,-97180.715085877368,-35035.084585519784,-51587.584112062512,-89218.754103654268,-106825.98138187226,-131494.61600490889,-143491.27510363545,-150687.4903720897,-183227.37813857378,-143886.78494423811,-101860.41976227738,"CONPART",220,2906,null,"NA","TRANSPORT"]
[null,"10-7780-0000-00-97100","10778000000097100","7780","Ngaruawahia Structure Plan","0000","97100","TR Mvmt - Nga Structure Plan","10",1483.3953750000032,50493.028111950014,86203.940714365861,101870.02513796948,122331.27677919464,128201.96540384444,124886.38839028408,150378.84902392572,97180.715085877368,35035.084585519784,51587.584112062512,89218.754103654268,106825.98138187226,131494.61600490889,143491.27510363545,150687.4903720897,183227.37813857378,143886.78494423811,101860.41976227738,"CONPART",530,9600,null,"NA","TRANSPORT","Reserve Interest"]
[null,"10-7800-0000-00-32906","10780000000032906","7800","North Waikato Structure Plan","0000","32906","Interest on SP Reserves","10",562.93375000000003,582.71590424999999,605.86740044392502,638.87292652996121,677.03403618699429,721.03124156956108,759.71440455052777,816.72943755607162,891.4381169420692,984.84277951047022,586.858434375,607.48133018062504,631.61676496279176,666.02502590748452,705.80798272494144,751.67506933626726,792.00226674392502,851.44043865220453,929.32423691210715,"CONPART",220,2906,null,"NA","TRANSPORT"]
[null,"10-7800-0000-00-97120","10780000000097120","7800","North Waikato Structure Plan","0000","97120","TR Mvmt - Nth Waikato Spatial Plan","10",-562.93375000000003,-582.71590424999999,-605.86740044392502,-638.87292652996121,-677.03403618699429,-721.03124156956108,-759.71440455052777,-816.72943755607162,-891.4381169420692,-984.84277951047022,-586.858434375,-607.48133018062504,-631.61676496279176,-666.02502590748452,-705.80798272494144,-751.67506933626726,-792.00226674392502,-851.44043865220453,-929.32423691210715,"CONPART",530,9600,null,"NA","TRANSPORT","Reserve Interest"]
["*","10-7810-0000-00-15025","10781000000015025","7810","Pokeno Structure Plan","0000","15025","DC - Pokeno","10",-1632624,-1632624,-1632624,-1632624.05,-1632624.05,-1632624.05,-1632624.05,-1632624.05,-1632624.05,-1632624.05,-1666909.1039999998,-1701914.1951839998,-1735952.8261245003,-1768935.0971825998,-1802545.9284999501,-1834991.0662456001,-1868020.6834011499,-1901646.20833495,-1933973.797149,"CONPART",310,3150,null,"NA","TRANSPORT"]
[null,"10-7810-0000-00-97100","10781000000097100","7810","Pokeno Structure Plan","0000","97100","TR Mvmt - Nga Structure Plan","10",1632624,1632624,1632624,1632624.05,1632624.05,1632624.05,1632624.05,1632624.05,1632624.05,1632624.05,1666909.1039999998,1701914.1951839998,1735952.8261245003,1768935.0971825998,1802545.9284999501,1834991.0662456001,1868020.6834011499,1901646.20833495,1933973.797149,"CONPART",530,9600,null,"NA","TRANSPORT","Income"]
[null,"10-7810-0000-00-32906","10781000000032906","7810","Pokeno Structure Plan","0000","32906","Interest on SP Reserves","10",1694309.639246875,1820558.7037429679,1945873.0587433723,2066710.7023848349,2206440.1108138114,2362843.0055069886,2505882.7732825726,2710325.1415183134,2955303.8156044832,3277632.1527851331,1833483.2991961171,1950946.3192912941,2042973.8119158135,2170053.3348165941,2312092.7317076079,2478006.9219801044,2626265.0828356869,2819825.9650210454,3088939.9243568834,"CONPART",220,2906,null,"NA","TRANSPORT"]
[null,"10-7810-0000-00-97130","10781000000097130","7810","Pokeno Structure Plan","0000","97130","TR Mvmt - Pokeno Structure Plan","10",-1694309.639246875,-1820558.7037429679,-1945873.0587433723,-2066710.7023848349,-2206440.1108138114,-2362843.0055069886,-2505882.7732825726,-2710325.1415183134,-2955303.8156044832,-3277632.1527851331,-1833483.2991961171,-1950946.3192912941,-2042973.8119158135,-2170053.3348165941,-2312092.7317076079,-2478006.9219801044,-2626265.0828356869,-2819825.9650210454,-3088939.9243568834,"CONPART",530,9600,null,"NA","TRANSPORT","Reserve Interest"]
["*","50-8410-0000-00-11009","50841000000011009","8410","Tamahere DD","0000","11009","Rates - other targeted","50",-34296.921739155703,-34986.556521764898,-35571.600000026199,-36162.3739130701,-36747.417391331401,-37338.191304375301,-37928.965217419202,-38514.008695680495,-39104.782608724396,-39695.556521768296,-34986.556521764898,-35571.600000026199,-36162.3739130701,-36747.417391331401,-37338.191304375301,-37928.965217419202,-38514.008695680495,-39104.782608724396,-39695.556521768296,"WATERS",110,3200,null,"NA","3WATERS"]
["*","50-8410-0000-00-28206","50841000000028206","8410","Tamahere DD","0000","28206","Rate Remission Grants","50",653.52,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53,653.52,653.52,653.53,653.53,653.53,653.53,653.53,653.53,653.53,"WATERS",230,1500,null,"NA","3WATERS"]
[null,"50-8410-0000-00-92680","50841000000092680","8410","Tamahere DD","0000","92680","TR Mvmt Drainage - Tamahere","50",33643.401739155706,34333.036521764901,34918.080000026202,35508.843913070101,36093.887391331402,36684.661304375302,37275.435217419203,37860.478695680496,38451.252608724397,39042.026521768297,34333.036521764901,34918.080000026202,35508.843913070101,36093.887391331402,36684.661304375302,37275.435217419203,37860.478695680496,38451.252608724397,39042.026521768297,"WATERS",530,9200,null,"NA","3WATERS","Targeted Rates"]
[null,"50-8410-0000-00-34902","50841000000034902","8410","Tamahere DD","0000","34902","Interest on Targeted Rate Reserves","50",-16449.195407609172,-18193.873665164483,-20104.566327080542,-22455.475219211839,-25104.766284519079,-28105.261911147958,-30969.428580809392,-34789.280809768497,-39619.814918648102,-45586.689501825793,-18340.598452786777,-20164.214694913462,-22164.521620470554,-24642.752211309391,-27439.05347075715,-30609.064193982162,-33621.21162127774,-37660.62072589594,-42780.087337906523,"WATERS",140,4902,null,"NA","3WATERS","Reserve Interest"]
[null,"50-8410-0000-00-92680","50841000000092680","8410","Tamahere DD","0000","92680","TR Mvmt Drainage - Tamahere","50",16449.195407609172,18193.873665164483,20104.566327080542,22455.475219211839,25104.766284519079,28105.261911147958,30969.428580809392,34789.280809768497,39619.814918648102,45586.689501825793,18340.598452786777,20164.214694913462,22164.521620470554,24642.752211309391,27439.05347075715,30609.064193982162,33621.21162127774,37660.62072589594,42780.087337906523,"WATERS",530,9200,null,"NA","3WATERS","Reserve Interest"]
[null,"50-8410-0000-00-34905","50841000000034905","8410","Tamahere DD","0000","34905","Interest - Devt Contribution  Reserves","50",-10159.758375000001,-10456.42331955,-10816.247959867806,-11368.710419006109,-12015.783551812137,-12769.157494109255,-13405.113656326073,-14393.449667324961,-15714.764827604542,-17382.19661681234,-10540.749314062501,-10848.539194033126,-11221.857258362848,-11795.037059718841,-12466.375435005093,-13248.000900138355,-13907.805418438307,-14933.204029849652,-16304.068508639721,"WATERS",140,4905,null,"NA","3WATERS","Reserve Interest"]
[null,"50-8410-0000-00-96680","50841000000096680","8410","Tamahere DD","0000","96680","TR Mvt - DD Tamahere","50",10159.758375000001,10456.42331955,10816.247959867806,11368.710419006109,12015.783551812137,12769.157494109255,13405.113656326073,14393.449667324961,15714.764827604542,17382.19661681234,10540.749314062501,10848.539194033126,11221.857258362848,11795.037059718841,12466.375435005093,13248.000900138355,13907.805418438307,14933.204029849652,16304.068508639721,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"10-9000-0000-00-23035","10900000000023035","9000","Meremere Library Bldg Te Puea Ave","0000","23035","Rates - council owned properties","10",4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,4049,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9000-0000-00-90110","10900000000090110","9000","Meremere Library Bldg Te Puea Ave","0000","90110","General Rate Appropriations","10",-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,-4049,"COMCONN",530,9010,null,"NA","SUSCOMM","Targeted Rates"]
["*","10-9010-0000-00-11009","10901000000011009","9010","Ngaruawahia Hall","0000","11009","Rates - other targeted","10",-63999.96,-65304.36,-66413.039999999994,-67543.48,-68652.17,-69760.87,-70869.570000000007,-71978.259999999995,-73086.960000000006,-74195.649999999994,-65304.36,-66413.039999999994,-67543.48,-68652.17,-69760.87,-70869.570000000007,-71978.259999999995,-73086.960000000006,-74195.649999999994,"COMCONN",110,3200,null,"NA","SUSCOMM"]
["*","10-9010-0000-00-14000","10901000000014000","9010","Ngaruawahia Hall","0000","14000","Lease rental income","10",-2125.1999999999998,-2165.2800000000002,-2205.12,-2205.2199999999998,-2205.2199999999998,-2205.2199999999998,-2205.2199999999998,-2205.2199999999998,-2205.2199999999998,-2205.2199999999998,-2212.9161600000002,-2307.7198233599997,-2360.9041215599996,-2412.8436682199999,-2463.5130081599996,-2515.2474693599997,-2565.5529479999996,-2616.8640069600001,-2666.5851022999996,"COMCONN",130,3100,null,"NA","SUSCOMM"]
["*","10-9010-0000-00-20000","10901000000020000","9010","Ngaruawahia Hall","0000","20000","Depreciation","10",742.23,742.23,742.23,744.26,742.23,742.23,742.23,744.26,742.23,742.23,742.23,742.23,744.26,742.23,742.23,742.23,744.26,742.23,742.23,"COMCONN",600,1411,null,"NA","SUSCOMM",18493]
[null,"10-9010-0000-00-23012","10901000000023012","9010","Ngaruawahia Hall","0000","23012","Insurance premiums - other","10",2683,2683,2683,2683,2683,2683,2683,2683,2683,2683,2742.0259999999998,2807.8346239999996,2872.4144339999998,2935.6071330000004,2997.2544239999997,3060.197604,3121.4022,3183.8302440000002,3244.3238449999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-23030","10901000000023030","9010","Ngaruawahia Hall","0000","23030","Electricity","10",1363,1363,1363,1363,1363,1363,1363,1363,1363,1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-23032","10901000000023032","9010","Ngaruawahia Hall","0000","23032","Water","10",232,232,231.96,232,232,232,232,232,232,232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-23035","10901000000023035","9010","Ngaruawahia Hall","0000","23035","Rates - council owned properties","10",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-25103","10901000000025103","9010","Ngaruawahia Hall","0000","25103","Refuse Bags/Bins","10",361,361,360.96,361,361,361,361,361,361,361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-25112","10901000000025112","9010","Ngaruawahia Hall","0000","25112","Cleaning","10",1545,1545,1545,1545,1545,1545,1545,1545,1545,1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-25401","10901000000025401","9010","Ngaruawahia Hall","0000","25401","Repairs and Maintenance","10",5724,5724,5724,5724,5724,5724,5724,5724,5724,5724,5849.9279999999999,5990.3262719999993,6128.1029519999993,6262.9203240000006,6394.4406719999997,6528.7257119999995,6659.3015999999998,6792.4876320000003,6921.54666,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-25510","10901000000025510","9010","Ngaruawahia Hall","0000","25510","Building Security/Fire Alarms","10",290,290,290.04000000000002,290,290,290,290,290,290,290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
["*","10-9010-0000-00-28206","10901000000028206","9010","Ngaruawahia Hall","0000","28206","Rate Remission Grants","10",108.96,108.96,108.96,109,109,109,109,109,109,109,108.96,108.96,109,109,109,109,109,109,109,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-32900","10901000000032900","9010","Ngaruawahia Hall","0000","32900","Interest on Internal Loans","10",12395.771826365963,11811.418443309782,11287.752861569981,10920.248352075745,10589.884069621914,10289.595741925701,9857.6033490731152,9604.5157650403453,9459.0487800868232,9377.9073277025782,11811.418443309782,11494.598718921332,11333.652824086741,11214.472921438151,11133.250043023716,10914.677352552548,10900.440257267139,11026.866406895526,11257.186947029497,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-67002","10901000000067002","9010","Ngaruawahia Hall","0000","67002","Internal Loans Repayments","10",11773.787137985975,11773.787137985975,11773.787137985975,11773.787137985975,11773.787137985975,11773.787137985975,11773.787137985975,11773.787137985975,11773.787137985975,11773.787137985975,6860.5838754835304,6982.6600715918021,7053.4326674313697,7111.2705551291547,7159.7776799480071,7241.3489102101021,7276.3792789950912,7291.386256644857,7303.4054674625195,"COMCONN",320,6150,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-94930","10901000000094930","9010","Ngaruawahia Hall","0000","94930","RF Mvmt Corporate -  Ngaruawahia Hall","10",-11773.787137985975,-11773.787137985975,-11773.787137985975,-11773.787137985975,-11773.787137985975,-11773.787137985975,-11773.787137985975,-11773.787137985975,-11773.787137985975,-11773.787137985975,-6860.5838754835304,-6982.6600715918021,-7053.4326674313697,-7111.2705551291547,-7159.7776799480071,-7241.3489102101021,-7276.3792789950912,-7291.386256644857,-7303.4054674625195,"COMCONN",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-9010-0000-00-32903","10901000000032903","9010","Ngaruawahia Hall","0000",32903,"Interest on Replacement Fund","10",-6812.3475536627639,-5231.4748477003832,-4251.6409734518011,-3894.1923326410461,-3544.2208302681174,-3195.0683530502242,-2790.8214286824104,-2431.2901304228026,-2076.9693656334139,-1240.7461971055623,-5353.41172216021,-4510.4350469673282,-4265.5150907633742,-4084.6514084698474,-3915.8322859470791,-3754.6825674471447,-3534.9771387238115,-3383.5122833215137,-2743.107507011965,"COMCONN",220,2903,null,"NA","SUSCOMM"]
[null,"10-9010-0000-00-92910","10901000000092910","9010","Ngaruawahia Hall","0000","92910","TR Mvmt Halls - Ngaruawahia","10",45455.545727296805,45803.506404390602,46495.898111881812,47634.383980565304,48725.496760646209,49785.332611124519,50921.778079609307,51921.994365382459,52823.870585546603,53177.478869402985,45706.086438850427,46088.470049526004,46896.792788236628,47715.036474251698,48509.793694083361,49446.3751282546,50123.129400456673,50727.098326385996,50743.498597282451,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-9010-0000-00-34902","10901000000034902","9010","Ngaruawahia Hall","0000","34902","Interest on Targeted Rate Reserves","10",-26585.120732386818,-29058.824627421902,-31770.945854909918,-35163.362585666255,-39010.048158305472,-43386.739506562117,-47541.577014398114,-53149.890997118338,-60275.83679876785,-69082.999091319027,-29291.343362966589,-31854.029339849014,-34675.061342869274,-38224.864925518443,-42243.215873502792,-46811.751269887842,-51114.643741169268,-56945.625808599041,-64349.764638705215,"COMCONN",140,4902,null,"NA","SUSCOMM","Reserve Interest"]
[null,"10-9010-0000-00-92910","10901000000092910","9010","Ngaruawahia Hall","0000","92910","TR Mvmt Halls - Ngaruawahia","10",26585.120732386818,29058.824627421902,31770.945854909918,35163.362585666255,39010.048158305472,43386.739506562117,47541.577014398114,53149.890997118338,60275.83679876785,69082.999091319027,29291.343362966589,31854.029339849014,34675.061342869274,38224.864925518443,42243.215873502792,46811.751269887842,51114.643741169268,56945.625808599041,64349.764638705215,"COMCONN",530,9200,null,"NA","SUSCOMM","Reserve Interest"]
["*","10-9020-0000-00-11009","10902000000011009","9020","Eureka Hall","0000","11009","Rates - other targeted","10",-8765.16,-8947.7999999999993,-9099.9599999999991,-9252.17,-9404.35,-9556.52,-9708.7000000000007,-9860.8700000000008,-10013.040000000001,-10165.219999999999,-8947.7999999999993,-9099.9599999999991,-9252.17,-9404.35,-9556.52,-9708.7000000000007,-9860.8700000000008,-10013.040000000001,-10165.219999999999,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9020-0000-00-23012","10902000000023012","9020","Eureka Hall","0000","23012","Insurance premiums - other","10",2361,2361,2361,2361,2361,2361,2361,2361,2361,2361,2412.942,2470.8526079999997,2527.6818779999999,2583.2905110000002,2637.5392079999997,2692.9282679999997,2746.7874000000002,2801.723148,2854.9566150000001,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9020-0000-00-25901","10902000000025901","9020","Eureka Hall","0000","25901","Payments to Agencies","10",7858,7858,7858,7858,7858,7858,7858,7858,7858,7858,8030.8760000000002,8223.6170239999992,8412.7590839999993,8597.8385580000013,8778.3918239999985,8962.7405039999994,9141.9971999999998,9324.837144000001,9502.0114699999995,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9020-0000-00-98320","10902000000098320","9020","Eureka Hall","0000","98320"," TR Mvmt Halls --Eureka Hall","10",-1453.8400000000001,-1271.2000000000007,-1119.0400000000009,-966.82999999999993,-814.64999999999964,-662.47999999999956,-510.29999999999927,-358.1299999999992,-205.95999999999913,-53.780000000000655,-1496.0180000000009,-1594.5096319999993,-1688.2709619999987,-1776.7790690000011,-1859.4110319999982,-1946.9687719999984,-2027.9145999999992,-2113.5202920000002,-2191.7480850000002,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9030-0000-00-11009","10903000000011009","9030","Gordonton Hall","0000","11009","Rates - other targeted","10",-13655.64,-13926.96,-14153.04,-14401.74,-14627.83,-14876.52,-15125.22,-15351.3,-15600,-15848.7,-13926.96,-14153.04,-14401.74,-14627.83,-14876.52,-15125.22,-15351.3,-15600,-15848.7,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9030-0000-00-23012","10903000000023012","9030","Gordonton Hall","0000","23012","Insurance premiums - other","10",3856,3856,3856,3856,3856,3856,3856,3856,3856,3856,3940.8319999999999,4035.4119679999994,4128.2258879999999,4219.0462560000005,4307.6455679999999,4398.1073280000001,4486.0703999999996,4575.7918079999999,4662.7330400000001,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9030-0000-00-23035","10903000000023035","9030","Gordonton Hall","0000","23035","Rates - council owned properties","10",377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9030-0000-00-25901","10903000000025901","9030","Gordonton Hall","0000","25901","Payments to Agencies","10",11121,11121,11121,11121,11121,11121,11121,11121,11121,11121,11365.662,11638.437887999999,11906.120358,12168.053271000001,12423.580488,12684.479147999999,12938.171399999999,13196.934828000001,13447.680015,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9030-0000-00-98330","10903000000098330","9030","Gordonton Hall","0000","98330"," TR Mvmt Halls --Gordonton Hall","10",-1698.3600000000006,-1427.0400000000009,-1200.9599999999991,-952.26000000000022,-726.17000000000007,-477.47999999999956,-228.78000000000065,-2.7000000000007276,246,494.70000000000073,-1756.5340000000015,-1897.809855999998,-2009.6062459999994,-2136.2695270000004,-2231.7060559999991,-2334.3664759999992,-2449.9418000000005,-2549.7266360000012,-2638.7130549999983,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9040-0000-00-11009","10904000000011009","9040","Horsham Downs Hall","0000","11009","Rates - other targeted","10",-14121.72,-14395.68,-14639.16,-14882.61,-15126.09,-15369.57,-15613.04,-15856.52,-16100,-16343.48,-14395.68,-14639.16,-14882.61,-15126.09,-15369.57,-15613.04,-15856.52,-16100,-16343.48,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9040-0000-00-23012","10904000000023012","9040","Horsham Downs Hall","0000","23012","Insurance premiums - other","10",3378,3378,3378,3378,3378,3378,3378,3378,3378,3378,3452.3160000000003,3535.1715839999997,3616.4800439999999,3696.0420780000004,3773.6583839999998,3852.9062639999997,3929.9652000000001,4008.5645040000004,4084.7282699999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9040-0000-00-25901","10904000000025901","9040","Horsham Downs Hall","0000","25901","Payments to Agencies","10",11937,11937,11937,11937,11937,11937,11937,11937,11937,11937,12199.614,12492.404735999999,12779.728325999999,13060.880487,13335.156935999999,13615.198955999998,13887.505799999999,14165.255916,14434.399454999999,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9040-0000-00-98340","10904000000098340","9040","Horsham Downs Hall","0000","98340"," TR Mvmt Halls --Horsham Downs Hall","10",-1193.2800000000007,-919.31999999999971,-675.84000000000015,-432.38999999999942,-188.90999999999985,54.569999999999709,298.04000000000087,541.52000000000044,785,1028.4799999999996,-1256.25,-1388.4163199999984,-1513.5983699999979,-1630.8325650000006,-1739.24532,-1855.0652199999968,-1960.9509999999991,-2073.82042,-2175.6477249999989,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9050-0000-00-11009","10905000000011009","9050","Maramarua Hall","0000","11009","Rates - other targeted","10",-8326.92,-8493.9599999999991,-8640,-8786.09,-8932.17,-9078.26,-9224.35,-9370.43,-9516.52,-9662.61,-8493.9599999999991,-8640,-8786.09,-8932.17,-9078.26,-9224.35,-9370.43,-9516.52,-9662.61,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9050-0000-00-23012","10905000000023012","9050","Maramarua Hall","0000","23012","Insurance premiums - other","10",3212,3212,3212,3212,3212,3212,3212,3212,3212,3212,3282.6640000000002,3361.4479359999996,3438.7607759999996,3514.4130120000004,3588.2151359999998,3663.5686559999999,3736.8407999999999,3811.577616,3883.9985799999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9050-0000-00-25901","10905000000025901","9050","Maramarua Hall","0000","25901","Payments to Agencies","10",6748,6748,6748,6748,6748,6748,6748,6748,6748,6748,6896.4560000000001,7061.9709439999997,7224.3953039999997,7383.3309480000007,7538.3797439999989,7696.6878239999996,7850.6232,8007.6356640000004,8159.7828199999994,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9050-0000-00-98350","10905000000098350","9050","Maramarua Hall","0000","98350"," TR Mvmt Halls --Maramarua Hall","10",-1633.08,-1466.0400000000009,-1320,-1173.9099999999999,-1027.83,-881.73999999999978,-735.64999999999964,-589.56999999999971,-443.47999999999956,-297.38999999999942,-1685.1600000000017,-1783.4188799999993,-1877.0660799999987,-1965.5739600000015,-2048.3348799999985,-2135.9064799999987,-2217.0339999999997,-2302.6932800000004,-2381.1713999999984,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9060-0000-00-11009","10906000000011009","9060","Matangi Hall","0000","11009","Rates - other targeted","10",-31747.8,-32400,-32947.800000000003,-33495.65,-34043.480000000003,-34591.300000000003,-35139.129999999997,-35686.959999999999,-36234.78,-36782.61,-32400,-32947.800000000003,-33495.65,-34043.480000000003,-34591.300000000003,-35139.129999999997,-35686.959999999999,-36234.78,-36782.61,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9060-0000-00-23012","10906000000023012","9060","Matangi Hall","0000","23012","Insurance premiums - other","10",3264,3264,3264,3264,3264,3264,3264,3264,3264,3264,3335.808,3415.8673919999997,3494.4318719999997,3571.3088640000005,3646.3057919999997,3722.8792319999998,3797.3375999999998,3873.2843520000001,3946.8777599999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9060-0000-00-23035","10906000000023035","9060","Matangi Hall","0000","23035","Rates - council owned properties","10",377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,377,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9060-0000-00-25901","10906000000025901","9060","Matangi Hall","0000","25901","Payments to Agencies","10",30306,30306,30306,30306,30306,30306,30306,30306,30306,30306,30972.732,31716.077567999997,32445.542987999997,33159.340206000001,33855.681167999996,34566.659928000001,35258.000399999997,35963.160408000003,36646.469789999996,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9060-0000-00-98360","10906000000098360","9060","Matangi Hall","0000","98360"," TR Mvmt Halls --Matangi Hall","10",-2199.2000000000007,-1547,-999.19999999999709,-451.34999999999854,96.480000000003201,644.30000000000291,1192.1299999999974,1739.9599999999991,2287.7799999999988,2835.6100000000006,-2285.5400000000009,-2561.1449599999942,-2821.324859999997,-3064.1690699999963,-3287.6869599999918,-3527.4091600000029,-3745.377999999997,-3978.6647600000033,-4187.737549999998,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9070-0000-00-11009","10907000000011009","9070","Meremere Hall","0000","11009","Rates - other targeted","10",-4153.08,-4236.4799999999996,-4299.12,-4361.74,-4424.3500000000004,-4486.96,-4549.57,-4612.17,-4674.78,-4737.3900000000003,-4236.4799999999996,-4299.12,-4361.74,-4424.3500000000004,-4486.96,-4549.57,-4612.17,-4674.78,-4737.3900000000003,"COMCONN",110,3200,null,"NA","SUSCOMM"]
["*","10-9070-0000-00-20000","10907000000020000","9070","Meremere Hall","0000","20000","Depreciation","10",726.03,726.03,726.03,726.03,726.03,726.03,726.03,728.02,726.03,726.03,726.03,726.03,726.03,726.03,726.03,726.03,728.02,726.03,726.03,"COMCONN",600,1411,null,"NA","SUSCOMM",18499]
[null,"10-9070-0000-00-23012","10907000000023012","9070","Meremere Hall","0000","23012","Insurance premiums - other","10",5413,5413,5413,5413,5413,5413,5413,5413,5413,5413,5532.0860000000002,5664.8560639999996,5795.1469739999993,5922.6393630000002,6047.0138639999996,6174.0028439999996,6297.4841999999999,6423.433884,6545.4807949999995,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-23030","10907000000023030","9070","Meremere Hall","0000","23030","Electricity","10",1700,1700,1700,1700,1700,1700,1700,1700,1700,1700,1735.6999999999998,1772.1496999999999,1807.5930000000001,1841.9363999999998,1876.9343000000001,1910.7184000000002,1945.1110999999999,1980.1242999999999,2013.7859999999998,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-23032","10907000000023032","9070","Meremere Hall","0000","23032","Water","10",232,232,231.96,232,232,232,232,232,232,232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-23035","10907000000023035","9070","Meremere Hall","0000","23035","Rates - council owned properties","10",1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,1761,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-25112","10907000000025112","9070","Meremere Hall","0000","25112","Cleaning","10",1545,1545,1545,1545,1545,1545,1545,1545,1545,1545,1578.99,1616.8857599999999,1654.0739099999998,1690.4632950000002,1725.9627599999999,1762.2084599999998,1797.453,1833.4020600000001,1868.237175,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-25401","10907000000025401","9070","Meremere Hall","0000","25401","Repairs and Maintenance","10",8240,8240,8240.0400000000009,8240,8240,8240,8240,8240,8240,8240,8421.2800000000007,8623.4325811199997,8821.7275200000004,9015.8042400000013,9205.13472,9398.4451200000003,9586.4159999999993,9778.1443200000012,9963.9315999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9070-0000-00-25510","10907000000025510","9070","Meremere Hall","0000","25510","Building Security/Fire Alarms","10",290,290,290.04000000000002,290,290,290,290,290,290,290,296.38,303.53498112,310.47341999999998,317.30379000000005,323.96711999999997,330.77051999999998,337.38600000000002,344.13372000000004,350.67234999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
["*","10-9080-0000-00-11009","10908000000011009","9080","Ohinewai Hall","0000","11009","Rates - other targeted","10",-3151.32,-3213.96,-3276.48,-3339.13,-3401.74,-3464.35,-3526.96,-3589.57,-3652.17,-3714.78,-3213.96,-3276.48,-3339.13,-3401.74,-3464.35,-3526.96,-3589.57,-3652.17,-3714.78,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9080-0000-00-23012","10908000000023012","9080","Ohinewai Hall","0000","23012","Insurance premiums - other","10",3018,3018,3018,3018,3018,3018,3018,3018,3018,3018,3084.3960000000002,3158.4215039999999,3231.0647639999997,3302.1477180000002,3371.4923039999999,3442.2945839999998,3511.1412,3581.364024,3649.4108699999997,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9080-0000-00-25901","10908000000025901","9080","Ohinewai Hall","0000","25901","Payments to Agencies","10",1494,1494,1494,1494,1494,1494,1494,1494,1494,1494,1526.8679999999999,1563.5128319999999,1599.4734119999998,1634.6615940000002,1668.9892319999999,1704.038472,1738.1196,1772.8819920000001,1806.5672099999999,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9080-0000-00-98380","10908000000098380","9080","Ohinewai Hall","0000","98380"," TR Mvmt Halls --Ohinewai Hall","10",-17114.63,-16968.59,-16843.47,-16718.16,-16592.940000000002,-16467.72,-16342.5,-16219.28,-16092.08,-15966.859999999999,-17449.394,-17856.976057119999,-18254.091735999995,-18639.739432000006,-19014.387996000001,-19397.594815999997,-19770.299899999998,-20148.871276000002,-20513.48388,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9090-0000-00-11009","10909000000011009","9090","Orini Hall","0000","11009","Rates - other targeted","10",-4680,-4770.4799999999996,-4860.84,-4951.3,-5041.74,-5132.17,-5222.6099999999997,-5313.04,-5403.48,-5493.91,-4770.4799999999996,-4860.84,-4951.3,-5041.74,-5132.17,-5222.6099999999997,-5313.04,-5403.48,-5493.91,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9090-0000-00-23012","10909000000023012","9090","Orini Hall","0000","23012","Insurance premiums - other","10",2124,2124,2124,2124,2124,2124,2124,2124,2124,2124,2170.7280000000001,2222.825472,2273.9501519999999,2323.9767240000001,2372.7798719999996,2422.6089119999997,2471.0616,2520.4828320000001,2568.37266,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9090-0000-00-25901","10909000000025901","9090","Orini Hall","0000","25901","Payments to Agencies","10",3598,3598,3598,3598,3598,3598,3598,3598,3598,3598,3677.1559999999999,3765.4077439999996,3852.0116039999998,3936.7552980000005,4019.4265439999995,4103.8356239999994,4185.9132,4269.6314640000001,4350.7555699999994,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9090-0000-00-98390","10909000000098390","9090","Orini Hall","0000","98390"," TR Mvmt Halls --Orini Hall","10",-1042,-951.52000000000044,-861.15999999999985,-770.69999999999982,-680.26000000000022,-589.82999999999993,-499.39000000000033,-408.96000000000004,-318.52000000000044,-228.09000000000015,-1077.4040000000005,-1127.3932159999995,-1174.6617559999995,-1218.9920220000008,-1260.036415999999,-1303.8345359999994,-1343.9348,-1386.6342960000006,-1425.2182299999995,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9100-0000-00-11009","10910000000011009","9100","Puketaha Hall","0000","11009","Rates - other targeted","10",-11961.72,-12193.08,-12391.32,-12589.57,-12787.83,-12986.09,-13184.35,-13382.61,-13580.87,-13779.13,-12193.08,-12391.32,-12589.57,-12787.83,-12986.09,-13184.35,-13382.61,-13580.87,-13779.13,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9100-0000-00-23012","10910000000023012","9100","Puketaha Hall","0000","23012","Insurance premiums - other","10",3025,3025,3025,3025,3025,3025,3025,3025,3025,3025,3091.55,3165.7471999999998,3238.5589499999996,3309.8067750000005,3379.3121999999998,3450.2786999999998,3519.2849999999999,3589.6707000000001,3657.8753749999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9100-0000-00-25901","10910000000025901","9100","Puketaha Hall","0000","25901","Payments to Agencies","10",10530,10530,10530,10530,10530,10530,10530,10530,10530,10530,10761.66,11019.939839999999,11273.396939999999,11521.410030000001,11763.357839999999,12010.39164,12250.602000000001,12495.61404,12733.033949999999,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9100-0000-00-98400","10910000000098400","9100","Puketaha Hall","0000","98400"," TR Mvmt Halls --Puketaha Hall","10",-1593.2800000000007,-1361.92,-1163.6800000000003,-965.43000000000029,-767.17000000000007,-568.90999999999985,-370.64999999999964,-172.38999999999942,25.8700000000008,224.1299999999992,-1660.130000000001,-1794.3670399999992,-1922.3858899999977,-2043.3868050000019,-2156.5800399999989,-2276.3203400000002,-2387.277,-2504.4147400000002,-2611.7793249999995,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9110-0000-00-11009","10911000000011009","9110","Raglan Hall","0000","11009","Rates - other targeted","10",-48521.760000000002,-49521.72,-50347.8,-51195.65,-52043.48,-52891.3,-53739.13,-54586.96,-55434.78,-56282.61,-49521.72,-50347.8,-51195.65,-52043.48,-52891.3,-53739.13,-54586.96,-55434.78,-56282.61,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-23012","10911000000023012","9110","Raglan Hall","0000","23012","Insurance premiums - other","10",3470,3470,3470,3470,3470,3470,3470,3470,3470,3470,3546.34,3631.4521599999998,3714.9750599999998,3796.7039700000005,3876.4341599999998,3957.8403599999997,4036.998,4117.7379600000004,4195.9760499999993,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-23030","10911000000023030","9110","Raglan Hall","0000","23030","Electricity","10",1363,1363,1363,1363,1363,1363,1363,1363,1363,1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-23032","10911000000023032","9110","Raglan Hall","0000","23032","Water","10",232,232,231.96,232,232,232,232,232,232,232,237.10400000000001,242.75263487999999,248.37873599999998,253.84303200000002,259.17369599999995,264.61641599999996,269.90879999999999,275.30697600000002,280.53787999999997,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-23035","10911000000023035","9110","Raglan Hall","0000","23035","Rates - council owned properties","10",2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,2176,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25103","10911000000025103","9110","Raglan Hall","0000","25103","Refuse Bags/Bins","10",361,361,360.96,361,361,361,361,361,361,361,368.94200000000001,377.75474687999997,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25112","10911000000025112","9110","Raglan Hall","0000","25112","Cleaning","10",543,543,543,543,543,543,543,543,543,543,554.94600000000003,568.26470399999994,581.33471399999996,594.12399300000004,606.600504,619.33928400000002,631.72619999999995,644.360724,656.603745,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25401","10911000000025401","9110","Raglan Hall","0000","25401","Repairs and Maintenance","10",2453,2453,2453.04,2453,2453,2453,2453,2453,2453,2453,2506.9659999999999,2567.1750451199996,2626.1768939999997,2683.9524030000002,2740.3149839999996,2797.8623639999996,2853.8202000000001,2910.896604,2966.2043949999997,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25510","10911000000025510","9110","Raglan Hall","0000","25510","Building Security/Fire Alarms","10",1484,1484,1484.04,1484,1484,1484,1484,1484,1484,1484,1516.6480000000001,1553.0894131199998,1588.7674319999999,1623.720084,1657.8179519999999,1692.6325919999999,1726.4856,1761.015312,1794.47506,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-25901","10911000000025901","9110","Raglan Hall","0000","25901","Payments to Agencies","10",2419,2419,2419,2419,2419,2419,2419,2419,2419,2419,2472.2179999999998,2531.5512319999998,2589.776562,2646.7512690000003,2702.3326319999996,2759.0823719999999,2814.2646,2870.549892,2925.091085,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9110-0000-00-28206","10911000000028206","9110","Raglan Hall","0000","28206","Rate Remission Grants","10",303.95999999999998,303.95999999999998,303.95999999999998,304,304,304,304,304,304,304,303.95999999999998,303.95999999999998,304,304,304,304,304,304,304,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-32900","10911000000032900","9110","Raglan Hall","0000","32900","Interest on Internal Loans","10",20927.425000000003,19948.513920000001,19072.024119999998,18459.466079999998,17909.936519999996,17411.617599999998,16690.729359999994,16273.165679999993,16038.778519999991,15914.69119999999,19948.513920000001,19417.787793454394,19150.369277462156,18953.624207280955,18821.18549079492,18456.68592789222,18437.856909390583,18657.353814790426,19053.270928368893,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-67002","10911000000067002","9110","Raglan Hall","0000","67002","Internal Loans Repayments","10",19696.400000000001,19696.400000000001,19696.400000000001,19696.400000000001,19696.400000000001,19696.400000000001,19696.400000000001,19696.400000000001,19696.400000000001,19696.400000000001,11483.486141225705,11690.928941822223,11811.14317836181,11909.365476261773,11991.63752035045,12130.809779220248,12189.886274022321,12213.849057668227,12231.56958305503,"COMCONN",320,6150,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-94950","10911000000094950","9110","Raglan Hall","0000","94950","RF Mvmt Corporate -  Raglan Hall","10",-19696.400000000001,-19696.400000000001,-19696.400000000001,-19696.400000000001,-19696.400000000001,-19696.400000000001,-19696.400000000001,-19696.400000000001,-19696.400000000001,-19696.400000000001,-11483.486141225705,-11690.928941822223,-11811.14317836181,-11909.365476261773,-11991.63752035045,-12130.809779220248,-12189.886274022321,-12213.849057668227,-12231.56958305503,"COMCONN",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-9110-0000-00-34903","10911000000034903","9120","Ruawaro Hall","0000","34903","Interest on Replacement Fund","10",-7989.9468750000015,-7193.3212200000007,-6443.2478950000004,-5789.4994800000013,-5142.9105950000012,-4491.6634000000022,-3757.5192600000023,-3075.2894050000027,-2380.6947450000021,-1628.7930750000025,-7405.3240098520191,-6915.0372972285122,-6460.4850494603106,-6101.6080184172733,-5757.4975773324704,-5419.9912870128228,-4993.7475386995666,-4658.6273077399655,-4362.0788142162537,"COMCONN",140,4903,null,"NA","SUSCOMM"]
[null,"10-9110-0000-00-98410","10911000000098410","9110","Raglan Hall","0000","98410"," TR Mvmt Halls --Raglan Hall","10",20779.321875000001,21961.567300000002,22914.063775000006,23720.683400000005,24471.454075000009,25166.345800000006,26000.919900000004,26584.083725000011,26971.696225000007,27191.711875000012,21903.783089852015,22472.202484774127,22840.60622599817,23240.580953136319,23596.795273537562,24187.363127120603,24350.138400308984,24360.205099949533,24241.420515847356,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9120-0000-00-11009","10912000000011009","9120","Ruawaro Hall","0000","11009","Rates - other targeted","10",-6480.84,-6606.96,-6707.88,-6808.7,-6909.57,-7010.43,-7111.3,-7212.17,-7313.04,-7413.91,-6606.96,-6707.88,-6808.7,-6909.57,-7010.43,-7111.3,-7212.17,-7313.04,-7413.91,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9120-0000-00-23012","10912000000023012","9120","Ruawaro Hall","0000","23012","Insurance premiums - other","10",2112,2112,2112,2112,2112,2112,2112,2112,2112,2112,2158.4639999999999,2210.2671359999999,2261.1029759999997,2310.846912,2359.3743359999999,2408.9218559999999,2457.1008000000002,2506.2428159999999,2553.8620799999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9120-0000-00-25901","10912000000025901","9120","Ruawaro Hall","0000","25901","Payments to Agencies","10",5591,5591,5591,5591,5591,5591,5591,5591,5591,5591,5714.0020000000004,5851.1380479999998,5985.7134179999994,6117.3982410000008,6245.8626479999994,6377.0275079999992,6504.5694000000003,6634.6607880000001,6760.7210649999997,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9120-0000-00-98420","10912000000098420","9120","Ruawaro Hall","0000","98420"," TR Mvmt Halls --Ruawaro Hall","10",-1222.1599999999999,-1096.04,-995.11999999999989,-894.30000000000018,-793.43000000000029,-692.56999999999971,-591.69999999999982,-490.82999999999993,-389.96000000000004,-289.09000000000015,-1265.5060000000003,-1353.5251839999992,-1438.1163939999988,-1518.675153000001,-1594.8069839999989,-1674.649363999999,-1749.5002000000004,-1827.8636040000001,-1900.6731449999997,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9130-0000-00-11009","10913000000011009","9130","Tamahere Hall","0000","11009","Rates - other targeted","10",-105365.16,-107495.64,-109321.68,-111147.83,-112973.91,-114800,-116626.09,-118452.17,-120278.26,-122104.35,-107495.64,-109321.68,-111147.83,-112973.91,-114800,-116626.09,-118452.17,-120278.26,-122104.35,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9130-0000-00-23012","10913000000023012","9130","Tamahere Hall","0000","23012","Insurance premiums - other","10",11207,11207,11207,11207,11207,11207,11207,11207,11207,11207,11453.554,11728.439295999999,11998.191785999999,12262.150257000001,12519.653495999999,12782.569716,13038.2238,13298.988276,13551.672504999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9130-0000-00-23035","10913000000023035","9130","Tamahere Hall","0000","23035","Rates - council owned properties","10",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9130-0000-00-25901","10913000000025901","9130","Tamahere Hall","0000","25901","Payments to Agencies","10",100981,100981,100981,100981,100981,100981,100981,100981,100981,100981,103202.58199999999,105679.44396799999,108110.05663799999,110488.46213100001,112808.70256799999,115177.71682799999,117481.2954,119830.921308,122107.739915,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9130-0000-00-98430","10913000000098430","9130","Tamahere Hall","0000","98430"," TR Mvmt Halls --Tamahere Hall","10",-8859.8399999999965,-6729.3600000000006,-4903.320000000007,-3077.1699999999983,-1251.0899999999965,575,2401.0899999999965,4227.1699999999983,6053.2599999999948,7879.3500000000058,-9197.4959999999992,-10123.203263999996,-10997.418423999989,-11813.702388000005,-12565.356063999992,-13371.196543999991,-14104.349199999997,-14888.649584000013,-15592.062419999987,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9140-0000-00-11009","10914000000011009","9140","Taupiri Hall","0000","11009","Rates - other targeted","10",-13878.24,-14170.44,-14400,-14650.43,-14900.87,-15151.3,-15401.74,-15652.17,-15902.61,-16153.04,-14170.44,-14400,-14650.43,-14900.87,-15151.3,-15401.74,-15652.17,-15902.61,-16153.04,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9140-0000-00-23012","10914000000023012","9140","Taupiri Hall","0000","23012","Insurance premiums - other","10",4709,4709,4709,4709,4709,4709,4709,4709,4709,4709,4812.598,4928.1003519999995,5041.4459819999993,5152.3570590000008,5260.5557519999993,5371.0288919999994,5478.4506000000001,5588.0196120000001,5694.1934349999992,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9140-0000-00-23035","10914000000023035","9140","Taupiri Hall","0000","23035","Rates - council owned properties","10",2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,2037,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9140-0000-00-25901","10914000000025901","9140","Taupiri Hall","0000","25901","Payments to Agencies","10",9757,9757,9757,9757,9757,9757,9757,9757,9757,9757,9971.6540000000005,10210.973695999999,10445.824686,10675.631307000001,10899.817895999999,11128.717116,11351.293799999999,11578.319676000001,11798.310754999999,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9140-0000-00-98440","10914000000098440","9140","Taupiri Hall","0000","98440"," TR Mvmt Halls --Taupiri Hall","10",-2624.76,-2332.5599999999995,-2103,-1852.5699999999997,-1602.1299999999992,-1351.7000000000007,-1101.2600000000002,-850.82999999999993,-600.38999999999942,-349.95999999999913,-2650.8119999999999,-2776.0740479999986,-2873.8406679999989,-2964.1183660000006,-3046.0736479999996,-3135.0060080000003,-3214.5743999999995,-3300.7292880000005,-3376.464189999997,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9150-0000-00-11009","10915000000011009","9150","Tauwhare Hall","0000","11009","Rates - other targeted","10",-9078.24,-9260.8799999999992,-9417.36,-9573.91,-9730.43,-9886.9599999999991,-10043.48,-10200,-10356.52,-10513.04,-9260.8799999999992,-9417.36,-9573.91,-9730.43,-9886.9599999999991,-10043.48,-10200,-10356.52,-10513.04,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9150-0000-00-23012","10915000000023012","9150","Tauwhare Hall","0000","23012","Insurance premiums - other","10",2905,2905,2905,2905,2905,2905,2905,2905,2905,2905,2968.91,3040.1638399999997,3110.0871899999997,3178.5086550000001,3245.2568399999996,3313.40814,3379.6770000000001,3447.27054,3512.7695749999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9150-0000-00-25901","10915000000025901","9150","Tauwhare Hall","0000","25901","Payments to Agencies","10",7610,7610,7610,7610,7610,7610,7610,7610,7610,7610,7777.42,7964.0780799999993,8147.2507799999994,8326.4891100000004,8501.3440799999989,8679.874679999999,8853.4740000000002,9030.5434800000003,9202.1261500000001,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9150-0000-00-28206","10915000000028206","9150","Tauwhare Hall","0000","28206","Rate Remission Grants","10",26.04,26.04,26.04,26,26,26,26,26,26,26,26.04,26.04,26,26,26,26,26,26,26,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9150-0000-00-98450","10915000000098450","9150","Tauwhare Hall","0000","98450"," TR Mvmt Halls --Tauwhare Hall","10",-1462.8000000000002,-1280.1600000000008,-1123.6799999999994,-967.09000000000015,-810.56999999999971,-654.04000000000087,-497.52000000000044,-341,-184.47999999999956,-27.959999999999127,-1511.4900000000007,-1612.921919999998,-1709.4279699999997,-1800.5677649999998,-1885.6409199999998,-1975.802819999999,-2059.1509999999998,-2147.2940199999994,-2227.8557249999994,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9160-0000-00-11009","10916000000011009","9160","Te Akau Community Complex","0000","11009","Rates - other targeted","10",-6928.68,-7067.88,-7179.12,-7290.43,-7401.74,-7513.04,-7624.35,-7735.65,-7846.96,-7958.26,-7067.88,-7179.12,-7290.43,-7401.74,-7513.04,-7624.35,-7735.65,-7846.96,-7958.26,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9160-0000-00-23012","10916000000023012","9160","Te Akau Community Complex","0000","23012","Insurance premiums - other","10",6232,6232,6232,6232,6232,6232,6232,6232,6232,6232,6369.1040000000003,6521.9624959999992,6671.9667359999994,6818.7490320000006,6961.941695999999,7108.1444159999992,7250.3087999999998,7395.3149760000006,7535.8278799999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9160-0000-00-25901","10916000000025901","9160","Te Akau Community Complex","0000","25901","Payments to Agencies","10",3559,3559,3559,3559,3559,3559,3559,3559,3559,3559,3637.2980000000002,3724.5931519999995,3810.2582819999998,3894.0834090000003,3975.8585519999997,4059.3526919999999,4140.5406000000003,4223.351412,4303.5961849999994,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9160-0000-00-92920","10916000000092920","9160","Te Akau Community Complex","0000","92920","TR Mvmt Halls - Te Akau","10",-2862.3199999999997,-2723.12,-2611.88,-2500.5699999999997,-2389.2600000000002,-2277.96,-2166.6499999999996,-2055.3500000000004,-1944.04,-1832.7399999999998,-2938.5220000000004,-3067.4356479999988,-3191.7950179999989,-3311.0924410000011,-3424.7602479999987,-3543.1471079999988,-3655.1994000000004,-3771.7063880000005,-3881.164064999999,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9170-0000-00-11009","10917000000011009","9170","Te Hoe Hall","0000","11009","Rates - other targeted","10",-4095.6,-4173.96,-4252.2,-4330.43,-4408.7,-4486.96,-4565.22,-4643.4799999999996,-4721.74,-4800,-4173.96,-4252.2,-4330.43,-4408.7,-4486.96,-4565.22,-4643.4799999999996,-4721.74,-4800,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9170-0000-00-23012","10917000000023012","9170","Te Hoe Hall","0000","23012","Insurance premiums - other","10",2854,2854,2854,2854,2854,2854,2854,2854,2854,2854,2916.788,2986.7909119999999,3055.4866919999999,3122.7069540000002,3188.2833119999996,3255.2381519999999,3320.3436000000002,3386.7504720000002,3451.0996099999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9170-0000-00-25901","10917000000025901","9170","Te Hoe Hall","0000","25901","Payments to Agencies","10",3377,3377,3377,3377,3377,3377,3377,3377,3377,3377,3451.2939999999999,3534.1250559999999,3615.4094459999997,3694.9479270000002,3772.5412559999995,3851.765676,3928.8018000000002,4007.3778360000001,4083.5190549999998,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9170-0000-00-98470","10917000000098470","9170","Te Hoe Hall","0000","98470"," TR Mvmt Halls --Te Hoe Hall","10",-2135.4,-2057.04,-1978.8000000000002,-1900.5699999999997,-1822.3000000000002,-1744.04,-1665.7799999999997,-1587.5200000000004,-1509.2600000000002,-1431,-2194.1219999999998,-2268.715968,-2340.4661379999993,-2408.9548810000006,-2473.8645679999991,-2541.7838279999996,-2605.6654000000008,-2672.3883080000005,-2734.6186649999995,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9180-0000-00-11009","10918000000011009","9180","Te Kowhai Hall","0000","11009","Rates - other targeted","10",-41086.92,-41913,-42608.639999999999,-43347.83,-44043.48,-44739.13,-45434.78,-46130.43,-46826.09,-47521.74,-41913,-42608.639999999999,-43347.83,-44043.48,-44739.13,-45434.78,-46130.43,-46826.09,-47521.74,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9180-0000-00-23012","10918000000023012","9180","Te Kowhai Hall","0000","23012","Insurance premiums - other","10",3624,3624,3624,3624,3624,3624,3624,3624,3624,3624,3703.7280000000001,3792.6174719999995,3879.8471519999998,3965.2032240000003,4048.4718719999996,4133.4909120000002,4216.1616000000004,4300.4848320000001,4382.1951599999993,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9180-0000-00-25901","10918000000025901","9180","Te Kowhai Hall","0000","25901","Payments to Agencies","10",40885,40885,40885,40885,40885,40885,40885,40885,40885,40885,41784.47,42787.297279999999,43771.399229999995,44734.363635000002,45673.778279999999,46632.94038,47565.608999999997,48516.921180000005,49438.755274999996,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9180-0000-00-98480","10918000000098480","9180","Te Kowhai Hall","0000","98480"," TR Mvmt Halls --Te Kowhai Hall","10",-3422.0800000000017,-2596,-1900.3600000000006,-1161.1699999999983,-465.5199999999968,230.12999999999738,925.77999999999884,1621.4300000000003,2317.0899999999965,3012.739999999998,-3575.198000000004,-3971.2747519999975,-4303.4163819999958,-4656.0868589999955,-4983.1201520000031,-5331.6512920000023,-5651.3405999999959,-5991.3160120000102,-6299.2104349999936,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9190-0000-00-11009","10919000000011009","9190","Whitikahu Hall","0000","11009","Rates - other targeted","10",-8664.36,-8848.68,-8986.92,-9125.2199999999993,-9263.48,-9401.74,-9540,-9678.26,-9816.52,-9954.7800000000007,-8848.68,-8986.92,-9125.2199999999993,-9263.48,-9401.74,-9540,-9678.26,-9816.52,-9954.7800000000007,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9190-0000-00-23012","10919000000023012","9190","Whitikahu Hall","0000","23012","Insurance premiums - other","10",2171,2171,2171,2171,2171,2171,2171,2171,2171,2171,2218.7620000000002,2272.0122879999999,2324.2682580000001,2375.4018210000004,2425.2848879999997,2476.2165479999999,2525.7413999999999,2576.2562280000002,2625.2057649999997,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9190-0000-00-25901","10919000000025901","9190","Whitikahu Hall","0000","25901","Payments to Agencies","10",7897,7897,7897,7897,7897,7897,7897,7897,7897,7897,8070.7340000000004,8264.4316159999998,8454.5124059999998,8640.5104470000006,8821.9598159999987,9007.2234360000002,9187.3698000000004,9371.1171960000011,9549.1708550000003,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9190-0000-00-98490","10919000000098490","9190","Whitikahu Hall","0000","98490"," TR Mvmt Halls --Whitikahu Hall","10",-1403.6399999999994,-1219.3199999999997,-1081.08,-942.78000000000065,-804.52000000000044,-666.26000000000022,-528,-389.73999999999978,-251.47999999999956,-113.21999999999935,-1440.8160000000007,-1549.5239039999997,-1653.5606640000005,-1752.4322680000014,-1845.504703999999,-1943.4399840000005,-2034.8512000000001,-2130.8534240000008,-2219.5966199999993,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9200-0000-00-11009","10920000000011009","9200","Te Mata Hall","0000","11009","Rates - other targeted","10",-5655.6,-5780.88,-5885.16,-5989.57,-6093.91,-6198.26,-6302.61,-6406.96,-6511.3,-6615.65,-5780.88,-5885.16,-5989.57,-6093.91,-6198.26,-6302.61,-6406.96,-6511.3,-6615.65,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9200-0000-00-25901","10920000000025901","9200","Te Mata Hall","0000","25901","Payments to Agencies","10",5739,5739,5739,5739,5739,5739,5739,5739,5739,5739,5865.2579999999998,6006.0241919999999,6144.1619219999993,6279.3325890000006,6411.1975919999995,6545.8345319999999,6676.7525999999998,6810.287652,6939.6848849999997,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9200-0000-00-28206","10920000000028206","9200","Te Mata Hall","0000","28206","Rate Remission Grants","10",21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,21,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9200-0000-00-98500","10920000000098500","9200","Te Mata Hall","0000","98500"," TR Mvmt Halls --Te Mata Hall","10",-104.39999999999964,20.880000000000109,125.15999999999985,229.56999999999971,333.90999999999985,438.26000000000022,542.60999999999967,646.96,751.30000000000018,855.64999999999964,-105.3779999999997,-141.864192,-175.59192199999961,-206.4225890000007,-233.93759199999931,-264.22453200000018,-290.79259999999977,-319.9876519999998,-345.03488500000003,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9220-0000-00-11009","10922000000011009","9220","Tuakau Hall","0000","11009","Rates - other targeted","10",-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,-87446.399999999994,"COMCONN",110,3200,null,"NA","SUSCOMM"]
["*","10-9220-0000-00-14000","10922000000014000","9220","Tuakau Hall","0000","14000","Lease rental income","10",-11319.24,-11319.24,-11319.24,-11319.24,-11319.24,-11319.24,-11319.24,-11319.24,-11319.24,-11319.24,-11568.263279999999,-11845.901598719998,-12118.35570552,-12384.95776524,-12645.039942719999,-12910.589313119999,-13168.803816,-13432.17989232,-13687.3947966,"COMCONN",130,3100,null,"NA","SUSCOMM"]
["*","10-9220-0000-00-20000","10922000000020000","9220","Tuakau Hall","0000","20000","Depreciation","10",48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,48744.01,"COMCONN",600,1411,null,"NA","SUSCOMM",18527]
[null,"10-9220-0000-00-23012","10922000000023012","9220","Tuakau Hall","0000","23012","Insurance premiums - other","10",7623,7623,7623,7623,7623,7623,7623,7623,7623,7623,7790.7060000000001,7977.6829439999992,8161.1685539999999,8340.7130730000008,8515.866743999999,8694.7023239999999,8868.5982000000004,9045.9701640000003,9217.8459449999991,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-23030","10922000000023030","9220","Tuakau Hall","0000","23030","Electricity","10",1363,1363,1363,1363,1363,1363,1363,1363,1363,1363,1391.6229999999998,1420.8470829999999,1449.2642700000001,1476.7995959999998,1504.8596770000001,1531.9465760000001,1559.5214289999999,1587.593777,1614.5825399999999,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-23032","10922000000023032","9220","Tuakau Hall","0000","23032","Water","10",361,361,361,361,361,361,361,361,361,361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-23035","10922000000023035","9220","Tuakau Hall","0000","23035","Rates - council owned properties","10",2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,2787,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-25103","10922000000025103","9220","Tuakau Hall","0000","25103","Refuse Bags/Bins","10",361,361,361,361,361,361,361,361,361,361,368.94200000000001,377.79660799999999,386.48587799999996,394.98851100000002,403.28320799999995,411.75226799999996,419.98739999999998,428.38714800000002,436.52661499999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-25112","10922000000025112","9220","Tuakau Hall","0000","25112","Cleaning","10",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3066,3139.5839999999998,3211.7939999999999,3282.4530000000004,3351.3839999999996,3421.7639999999997,3490.2,3560.0040000000004,3627.645,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-25401","10922000000025401","9220","Tuakau Hall","0000","25401","Repairs and Maintenance","10",20583,20583,20583,20583,20583,20583,20583,20583,20583,20583,21035.826000000001,21540.685823999997,22036.118633999999,22520.910033000004,22993.845623999998,23476.722803999997,23946.262200000001,24425.187444000003,24889.272344999998,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-25510","10922000000025510","9220","Tuakau Hall","0000","25510","Building Security/Fire Alarms","10",2575,2575,2575,2575,2575,2575,2575,2575,2575,2575,2631.65,2694.8095999999996,2756.7898499999997,2817.4388250000002,2876.6045999999997,2937.0140999999999,2995.7550000000001,3055.6701000000003,3113.7286249999997,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-32900","10922000000032900","9220","Tuakau Hall","0000","32900","Interest on Internal Loans","10",54860.047724566546,52292.020240097198,49992.493136754048,48384.777219555261,46888.054464906068,45523.220080833496,43574.610882535511,42415.332556999019,41728.249107138341,41320.389403773224,52292.020240097198,50899.755805766639,50197.701611326105,49680.875793983403,49332.57219281188,48375.978073823397,48325.372981763212,48899.322890640957,49935.50488509814,"COMCONN",220,2900,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-67002","10922000000067002","9220","Tuakau Hall","0000","67002","Internal Loans Repayments","10",51677.253288306463,51677.253288306463,51677.253288306463,52927.893288306463,52927.893288306463,52927.893288306463,52927.893288306463,52927.893288306463,52927.893288306463,52927.893288306463,30127.071126487142,30670.524845176315,30985.466039275754,31242.794219698524,31458.357312062864,31822.815538680603,31977.679145477261,32040.811914743274,32087.870431651983,"COMCONN",320,6150,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-95270","10922000000095270","9220","Tuakau Hall","0000","95270","CR mvmt Tuakau Town Hall Replacement Fund","10",-51677.253288306463,-51677.253288306463,-51677.253288306463,-52927.893288306463,-52927.893288306463,-52927.893288306463,-52927.893288306463,-52927.893288306463,-52927.893288306463,-52927.893288306463,-30127.071126487142,-30670.524845176315,-30985.466039275754,-31242.794219698524,-31458.357312062864,-31822.815538680603,-31977.679145477261,-32040.811914743274,-32087.870431651983,"COMCONN",530,9400,null,"NA","SUSCOMM","Loan"]
[null,"10-9220-0000-00-34903","10922000000034903","9220","Tuakau Hall","0000","34903","Interest on Replacement Fund","10",-19233.311563344254,-18970.328420512498,-18810.509588009572,-18930.218519258862,-19122.40007026037,-19407.743283041116,-19440.099701589905,-19907.163966311979,-20701.130823919026,-21765.378123629507,-19527.380855566873,-20053.603695649395,-20664.38029892655,-21605.759473418031,-22674.162888398438,-23877.430319666386,-24788.090569079919,-26286.292883873262,-28287.243971598004,"COMCONN",140,4903,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-98250","10922000000098250","9220","Tuakau Hall","0000","98250","TR mvmtEx FDC Tuakau War Memorial Hall TR","10",-24258.106161222295,-21953.061819584702,-19813.353548744479,-18085.928700296401,-16397.024394645701,-14746.846797792383,-12765.881180945609,-11139.538590687043,-9658.488283219318,-8186.3812801437198,-21934.675104530339,-20614.063178397246,-19887.682670879567,-19003.060104325385,-18147.10642269344,-16558.222781037013,-16153.400225683297,-15796.659895447716,-15381.603801900153,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-9220-0000-00-34902","10922000000034902","9220","Tuakau Hall","0000","34902","Interest on Targeted Rate Reserves","10",-14500.741759477083,-14064.635694410805,-13773.858513122093,-13764.880603282869,-13887.98805368158,-14148.326898742924,-14308.219312594367,-14874.273918512534,-15793.610951044902,-17063.438009238507,-14178.404926724614,-13801.007818522517,-13524.618339702492,-13484.270509464019,-13540.329331958144,-13709.065852008662,-13744.143151276452,-14104.096495289043,-14730.075348814111,"COMCONN",140,4902,null,"NA","SUSCOMM"]
[null,"10-9220-0000-00-98250","10922000000098250","9220","Tuakau Hall","0000","98250","TR mvmtEx FDC Tuakau War Memorial Hall TR","10",14500.741759477083,14064.635694410805,13773.858513122093,13764.880603282869,13887.98805368158,14148.326898742924,14308.219312594367,14874.273918512534,15793.610951044902,17063.438009238507,14178.404926724614,13801.007818522517,13524.618339702492,13484.270509464019,13540.329331958144,13709.065852008662,13744.143151276452,14104.096495289043,14730.075348814111,"COMCONN",530,9200,null,"NA","SUSCOMM","Reserve Interest"]
["*","10-9230-0000-00-11009","10923000000011009","9230","Aka Aka Hall","0000","11009","Rates - other targeted","10",-11000.04,-11239.08,-11430.48,-11621.74,-11813.04,-12004.35,-12195.65,-12386.96,-12578.26,-12769.57,-11239.08,-11430.48,-11621.74,-11813.04,-12004.35,-12195.65,-12386.96,-12578.26,-12769.57,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9230-0000-00-23012","10923000000023012","9230","Aka Aka Hall","0000","23012","Insurance premiums - other","10",3741,3741,3741,3741,3741,3741,3741,3741,3741,3741,3823.3020000000001,3915.0612479999995,4005.1071179999999,4093.2188910000004,4179.1758479999999,4266.9397079999999,4352.2794000000004,4439.3249880000003,4523.673315,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9230-0000-00-25901","10923000000025901","9230","Aka Aka Hall","0000","25901","Payments to Agencies","10",8572,8572,8572,8572,8572,8572,8572,8572,8572,8572,8760.5840000000007,8970.8380159999997,9177.166056,9379.0623720000003,9576.0212159999992,9777.120336,9972.6648000000005,10172.118096,10365.39098,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9230-0000-00-92160","10923000000092160","9230","Aka Aka Hall","0000","92160","TR MvmtEx FDC Aka Aka Hall","10",-1312.9599999999991,-1073.92,-882.52000000000044,-691.26000000000022,-499.95999999999913,-308.64999999999964,-117.35000000000036,73.959999999999127,265.26000000000022,456.56999999999971,-1344.8060000000005,-1455.4192640000001,-1560.5331740000001,-1659.2412629999999,-1750.8470639999987,-1848.4100440000002,-1937.9842000000017,-2033.1830840000002,-2119.4942950000004,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9240-0000-00-11009","10924000000011009","9240","Glen Murray Hall","0000","11009","Rates - other targeted","10",-5521.68,-5652.12,-5739.12,-5826.09,-5913.04,-6000,-6086.96,-6173.91,-6260.87,-6347.83,-5652.12,-5739.12,-5826.09,-5913.04,-6000,-6086.96,-6173.91,-6260.87,-6347.83,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9240-0000-00-23012","10924000000023012","9240","Glen Murray Hall","0000","23012","Insurance premiums - other","10",2531,2531,2531,2531,2531,2531,2531,2531,2531,2531,2586.6820000000002,2648.7623679999997,2709.6835379999998,2769.2961810000002,2827.4509679999996,2886.8282279999999,2944.5654,3003.4567080000002,3060.5231649999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9240-0000-00-25901","10924000000025901","9240","Glen Murray Hall","0000","25901","Payments to Agencies","10",3688,3688,3688,3688,3688,3688,3688,3688,3688,3688,3769.136,3859.5952639999996,3948.3654239999996,4035.2288880000006,4119.9680639999997,4206.4885439999998,4290.6192000000001,4376.4315839999999,4459.5849199999993,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9240-0000-00-92170","10924000000092170","9240","Glen Murray Hall","0000","92170","TR MvmtEx FDC Glen Murray Hall","10",-697.31999999999971,-566.88000000000011,-479.88000000000011,-392.90999999999985,-305.96000000000004,-219,-132.03999999999996,-45.090000000000146,41.869999999999891,128.82999999999993,-703.69800000000032,-769.23763199999939,-831.95896199999925,-891.48506900000075,-947.41903199999933,-1006.3567719999996,-1061.2746000000002,-1119.0182920000002,-1172.278084999999,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9250-0000-00-11009","10925000000011009","9250","Karioitahi Hall","0000","11009","Rates - other targeted","10",-3060.84,-3108.72,-3156.48,-3204.35,-3252.17,-3300,-3347.83,-3395.65,-3443.48,-3491.3,-3108.72,-3156.48,-3204.35,-3252.17,-3300,-3347.83,-3395.65,-3443.48,-3491.3,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9250-0000-00-23012","10925000000023012","9250","Karioitahi Hall","0000","23012","Insurance premiums - other","10",1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9250-0000-00-25901","10925000000025901","9250","Karioitahi Hall","0000","25901","Payments to Agencies","10",2246,2246,2246,2246,2246,2246,2246,2246,2246,2246,2295.4120000000003,2350.5018879999998,2404.5631079999998,2457.4631460000001,2509.0694879999996,2561.7606479999999,2612.9964,2665.2563279999999,2715.89689,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9250-0000-00-92770","10925000000092770","9250","Karioitahi Hall","0000","92770","TR MvmtEx FDC Karioitahi Hall","10",-453.15999999999985,-405.2800000000002,-357.52,-309.65000000000009,-261.82999999999993,-214,-166.17000000000007,-118.34999999999991,-70.519999999999982,-22.699999999999818,-482.58800000000042,-521.0193919999997,-557.73137199999974,-592.6766140000002,-625.58779199999958,-660.19623200000001,-692.53759999999988,-726.47135200000002,-757.88150999999971,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9260-0000-00-11009","10926000000011009","9260","Mangatangi Hall","0000","11009","Rates - other targeted","10",-5940,-6060,-6150,-6240,-6330,-6420,-6510,-6600,-6690,-6780,-6060,-6150,-6240,-6330,-6420,-6510,-6600,-6690,-6780,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9260-0000-00-23012","10926000000023012","9260","Mangatangi Hall","0000","23012","Insurance premiums - other","10",3057,3057,3057,3057,3057,3057,3057,3057,3057,3057,3124.2539999999999,3199.2360959999996,3272.8180859999998,3344.8196070000004,3415.0602959999997,3486.7775159999997,3556.5138000000002,3627.644076,3696.5702549999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9260-0000-00-25901","10926000000025901","9260","Mangatangi Hall","0000","25901","Payments to Agencies","10",4438,4438,4438,4438,4438,4438,4438,4438,4438,4438,4535.6360000000004,4644.4912639999993,4751.313924,4855.842138,4957.8140639999992,5061.9295439999996,5163.1692000000003,5266.4325840000001,5366.4961699999994,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9260-0000-00-92780","10926000000092780","9260","Mangatangi Hall","0000","92780","TR MvmtEx FDC Mangatangi Hall","10",-1555,-1435,-1345,-1255,-1165,-1075,-985,-895,-805,-715,-1599.8900000000003,-1693.727359999999,-1784.1320099999998,-1870.6617450000003,-1952.8743599999989,-2038.7070599999993,-2119.6830000000004,-2204.0766600000002,-2283.0664249999991,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9270-0000-00-11009","10927000000011009","9270","Mangatawhiri Hall","0000","11009","Rates - other targeted","10",-15311.76,-15616.92,-15871.32,-16125.65,-16380,-16634.349999999999,-16888.7,-17143.04,-17397.39,-17651.740000000002,-15616.92,-15871.32,-16125.65,-16380,-16634.349999999999,-16888.7,-17143.04,-17397.39,-17651.740000000002,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9270-0000-00-23012","10927000000023012","9270","Mangatawhiri Hall","0000","23012","Insurance premiums - other","10",3957,3957,3957,3957,3957,3957,3957,3957,3957,3957,4044.0540000000001,4141.111296,4236.3562860000002,4329.555507,4420.475496,4513.3067160000001,4603.5738000000001,4695.6452760000002,4784.8637549999994,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9270-0000-00-25901","10927000000025901","9270","Mangatawhiri Hall","0000","25901","Payments to Agencies","10",13685,13685,13685,13685,13685,13685,13685,13685,13685,13685,13986.07,14321.735679999998,14651.133629999998,14973.456435000002,15287.896679999998,15608.946779999998,15921.128999999999,16239.551580000001,16548.107274999998,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9270-0000-00-92790","10927000000092790","9270","Mangatawhiri Hall","0000","92790","TR MvmtEx FDC Mangatawhiri Hall","10",-2330.2399999999998,-2025.08,-1770.6800000000003,-1516.3500000000004,-1262,-1007.6500000000015,-753.29999999999927,-498.95999999999913,-244.61000000000058,9.7400000000016007,-2413.2039999999997,-2591.5269759999974,-2761.839915999999,-2923.0119420000028,-3074.0221759999986,-3233.5534959999968,-3381.6627999999982,-3537.8068560000011,-3681.2310299999954,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9280-0000-00-11009","10928000000011009","9280","Naike Hall","0000","11009","Rates - other targeted","10",-4089,-4160.16,-4231.2,-4302.34,-4373.45,-4444.57,-4515.68,-4586.79,-4657.8999999999996,-4729.0200000000004,-4160.16,-4231.2,-4302.34,-4373.45,-4444.57,-4515.68,-4586.79,-4657.8999999999996,-4729.0200000000004,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9280-0000-00-23012","10928000000023012","9280","Naike Hall","0000","23012","Insurance premiums - other","10",6057,6057,6057,6057,6057,6057,6057,6057,6057,6057,6190.2539999999999,6338.8200959999995,6484.6120859999992,6627.2726070000008,6766.4442959999997,6908.5415159999993,7046.7137999999995,7187.6480760000004,7324.2152549999992,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9280-0000-00-23035","10928000000023035","9280","Naike Hall","0000","23035","Rates - council owned properties","10",1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,1558,"COMCONN",200,1600,null,"NA","SUSCOMM"]
[null,"10-9280-0000-00-25901","10928000000025901","9280","Naike Hall","0000","25901","Payments to Agencies","10",1168,1168,1168,1168,1168,1168,1168,1168,1168,1168,1193.6959999999999,1222.3447039999999,1250.4584639999998,1277.9683680000001,1304.8055039999999,1332.206784,1358.8512000000001,1386.0282240000001,1412.36312,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9280-0000-00-92930","10928000000092930","9280","Naike Hall","0000","92930","TR MvmtEx FDC Naike Hall","10",-4694,-4622.84,-4551.8,-4480.66,-4409.55,-4338.43,-4267.32,-4196.21,-4125.1000000000004,-4053.9799999999996,-4781.79,-4887.9647999999997,-4990.7305499999984,-5089.7909750000008,-5184.6797999999999,-5283.068299999999,-5376.7749999999996,-5473.7763000000014,-5565.5583749999987,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9290-0000-00-11009","10929000000011009","9290","Opuatia Hall","0000","11009","Rates - other targeted","10",-3088.68,-3144.36,-3200.04,-3255.65,-3311.3,-3366.96,-3422.61,-3478.26,-3533.91,-3589.57,-3144.36,-3200.04,-3255.65,-3311.3,-3366.96,-3422.61,-3478.26,-3533.91,-3589.57,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9290-0000-00-23012","10929000000023012","9290","Opuatia Hall","0000","23012","Insurance premiums - other","10",1591,1591,1591,1591,1591,1591,1591,1591,1591,1591,1626.002,1665.0260479999999,1703.321418,1740.7942410000001,1777.3506479999999,1814.6755079999998,1850.9694,1887.9887880000001,1923.8610649999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9290-0000-00-25901","10929000000025901","9290","Opuatia Hall","0000","25901","Payments to Agencies","10",2084,2084,2084,2084,2084,2084,2084,2084,2084,2084,2129.848,2180.964352,2231.1262320000001,2280.2106840000001,2328.094752,2376.985392,2424.5255999999999,2473.0161120000002,2520.0040599999998,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9290-0000-00-92970","10929000000092970","9290","Opuatia Hall","0000","92970","TR MvmtEx FDC Opuatia Hall","10",-586.32000000000016,-530.63999999999987,-474.96000000000004,-419.34999999999991,-363.69999999999982,-308.03999999999996,-252.38999999999987,-196.73999999999978,-141.09000000000015,-85.429999999999836,-611.48999999999978,-645.95039999999995,-678.79764999999998,-709.704925,-738.4853999999998,-769.05089999999973,-797.23499999999967,-827.09490000000051,-854.29512499999942,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9300-0000-00-11009","10930000000011009","9300","Otaua Hall","0000","11009","Rates - other targeted","10",-9995.64,-10186.92,-10378.32,-10569.57,-10760.87,-10952.17,-11143.48,-11334.78,-11526.09,-11717.39,-10186.92,-10378.32,-10569.57,-10760.87,-10952.17,-11143.48,-11334.78,-11526.09,-11717.39,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9300-0000-00-23012","10930000000023012","9300","Otaua Hall","0000","23012","Insurance premiums - other","10",2569,2569,2569,2569,2569,2569,2569,2569,2569,2569,2625.518,2688.5304319999996,2750.366262,2810.8739190000001,2869.9018319999996,2930.170572,2988.7746000000002,3048.5500919999999,3106.4733349999997,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9300-0000-00-25901","10930000000025901","9300","Otaua Hall","0000","25901","Payments to Agencies","10",10552,10552,10552,10552,10552,10552,10552,10552,10552,10552,10784.144,11042.963455999999,11296.950095999999,11545.481352000001,11787.934655999999,12035.484575999999,12276.1968,12521.720736000001,12759.63668,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9300-0000-00-92980","10930000000092980","9300","Otaua Hall","0000","92980","TR MvmtEx FDC Otaua Hall","10",-3125.3600000000006,-2934.08,-2742.6800000000003,-2551.4300000000003,-2360.1299999999992,-2168.83,-1977.5200000000004,-1786.2199999999993,-1594.9099999999999,-1403.6100000000006,-3222.7420000000002,-3353.1738879999994,-3477.7463579999985,-3595.4852709999996,-3705.6664879999989,-3822.1751479999984,-3930.1913999999997,-4044.1808280000005,-4148.720014999999,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9310-0000-00-11009","10931000000011009","9310","Pokeno Hall","0000","11009","Rates - other targeted","10",-38400,-39180,-39840,-40520,-41180,-41840,-42500,-43160,-43820,-44500,-39180,-39840,-40520,-41180,-41840,-42500,-43160,-43820,-44500,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9310-0000-00-23012","10931000000023012","9310","Pokeno Hall","0000","23012","Insurance premiums - other","10",3302,3302,3302,3302,3302,3302,3302,3302,3302,3302,3374.6440000000002,3455.6354559999995,3535.1145959999999,3612.8866020000005,3688.7566559999996,3766.2215759999999,3841.5468000000001,3918.3777360000004,3992.8279299999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9310-0000-00-25901","10931000000025901","9310","Pokeno Hall","0000","25901","Payments to Agencies","10",42496,42496,42496,42496,42496,42496,42496,42496,42496,42496,43430.912000000004,44473.253887999999,45496.132608,46497.040896000006,47473.471487999996,48470.427647999997,49439.846400000002,50428.643328000006,51386.800639999994,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9310-0000-00-92990","10931000000092990","9310","Pokeno Hall","0000","92990","TR MvmtEx FDC Pokeno Hall","10",-7398,-6618,-5958,-5278,-4618,-3958,-3298,-2638,-1978,-1298,-7625.5560000000041,-8088.8893439999956,-8511.2472039999993,-8929.9274980000046,-9322.2281439999933,-9736.6492239999934,-10121.393199999999,-10527.021064000008,-10879.628569999993,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9320-0000-00-11009","10932000000011009","9320","Port Waikato Hall","0000","11009","Rates - other targeted","10",-51630.48,-52717.440000000002,-53586.96,-54456.52,-55326.09,-56195.65,-57065.22,-57934.78,-58804.35,-59673.91,-52717.440000000002,-53586.96,-54456.52,-55326.09,-56195.65,-57065.22,-57934.78,-58804.35,-59673.91,"COMCONN",110,3200,null,"NA","SUSCOMM"]
["*","10-9320-0000-00-28206","10932000000028206","9320","Port Waikato Hall","0000","28206","Rate Remission Grants","10",21.96,21.96,21.96,22,22,22,22,22,22,22,21.96,21.96,22,22,22,22,22,22,22,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9320-0000-00-98000","10932000000098000","9320","Port Waikato Hall","0000","98000","TR MvmtEx FDC Port Waikato Hall","10",51608.520000000004,52695.48,53565,54434.52,55304.09,56173.65,57043.22,57912.78,58782.35,59651.91,52695.48,53565,54434.52,55304.09,56173.65,57043.22,57912.78,58782.35,59651.91,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9330-0000-00-11009","10933000000011009","9330","Pukekawa Hall","0000","11009","Rates - other targeted","10",-17530.439999999999,-17878.32,-18191.28,-18504.349999999999,-18817.39,-19130.43,-19443.48,-19756.52,-20069.57,-20382.61,-17878.32,-18191.28,-18504.349999999999,-18817.39,-19130.43,-19443.48,-19756.52,-20069.57,-20382.61,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9330-0000-00-23012","10933000000023012","9330","Pukekawa Hall","0000","23012","Insurance premiums - other","10",4538,4538,4538,4538,4538,4538,4538,4538,4538,4538,4637.8360000000002,4749.1440639999992,4858.373724,4965.2572380000001,5069.5268639999995,5175.9883439999994,5279.5091999999995,5385.0993840000001,5487.4176699999998,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9330-0000-00-25901","10933000000025901","9330","Pukekawa Hall","0000","25901","Payments to Agencies","10",15299,15299,15299,15299,15299,15299,15299,15299,15299,15299,15635.578,16010.831871999999,16379.078801999998,16739.416149000001,17090.941272,17449.855811999998,17798.856599999999,18154.833731999999,18499.780284999997,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9330-0000-00-98010","10933000000098010","9330","Pukekawa Hall","0000","98010","TR MvmtEx FDC Pukekawa Hall","10",-2306.5600000000013,-1958.6800000000003,-1645.7200000000012,-1332.6500000000015,-1019.6100000000006,-706.56999999999971,-393.52000000000044,-80.479999999999563,232.56999999999971,545.61000000000058,-2395.0939999999991,-2568.6959360000001,-2733.1025260000006,-2887.2833870000013,-3030.0381359999992,-3182.3641559999978,-3321.8457999999991,-3470.3631160000004,-3604.5879549999954,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-9340-0000-00-23012","10934000000023012","9340","Te Kohanga Hall","0000","23012","Insurance premiums - other","10",1719,1719,1719,1719,1719,1719,1719,1719,1719,1719,1756.818,1798.9816319999998,1840.3579619999998,1880.8455690000001,1920.3430319999998,1960.6707719999999,1999.8846000000001,2039.882292,2078.6405850000001,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9340-0000-00-25901","10934000000025901","9340","Te Kohanga Hall","0000","25901","Payments to Agencies","10",2136,2136,2136,2136,2136,2136,2136,2136,2136,2136,2182.9920000000002,2235.3838079999996,2286.7973279999997,2337.1065360000002,2386.1854079999998,2436.2959679999999,2485.0223999999998,2534.7228480000003,2582.8832399999997,"COMCONN",230,1500,null,"NA","SUSCOMM"]
["*","10-9340-0000-00-28206","10934000000028206","9340","Te Kohanga Hall","0000","28206","Rate Remission Grants","10",12.96,12.96,12.96,13,13,13,13,13,13,13,12.96,12.96,13,13,13,13,13,13,13,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9340-0000-00-98020","10934000000098020","9340","Te Kohanga Hall","0000","98020","TR MvmtEx FDC Te Kohanga Hall","10",-3867.96,-3867.96,-3867.96,-3868,-3868,-3868,-3868,-3868,-3868,-3868,-3952.7700000000004,-4047.3254399999996,-4140.1552899999997,-4230.9521050000003,-4319.52844,-4409.9667399999998,-4497.9070000000002,-4587.6051400000006,-4674.5238250000002,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9350-0000-00-11009","10935000000011009","9350","Waikaretu Hall","0000","11009","Rates - other targeted","10",-1608.72,-1652.16,-1695.6,-1739.13,-1782.61,-1826.09,-1869.57,-1913.04,-1956.52,-2000,-1652.16,-1695.6,-1739.13,-1782.61,-1826.09,-1869.57,-1913.04,-1956.52,-2000,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9350-0000-00-23012","10935000000023012","9350","Waikaretu Hall","0000","23012","Insurance premiums - other","10",1446,1446,1446,1446,1446,1446,1446,1446,1446,1446,1477.8120000000001,1513.2794879999999,1548.0847079999999,1582.1423460000001,1615.367088,1649.290248,1682.2764,1715.921928,1748.5248899999999,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9350-0000-00-25901","10935000000025901","9350","Waikaretu Hall","0000","25901","Payments to Agencies","10",1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1078.21,1104.0870399999999,1129.48089,1154.3293050000002,1178.5700399999998,1203.32034,1227.3869999999999,1251.9347400000001,1275.7218249999999,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9350-0000-00-98030","10935000000098030","9350","Waikaretu Hall","0000","98030","TR MvmtEx FDC Waikaretu Hall","10",-892.28,-848.83999999999992,-805.40000000000009,-761.86999999999989,-718.3900000000001,-674.91000000000008,-631.43000000000006,-587.96,-544.48,-501,-903.86200000000008,-921.76652799999988,-938.4355979999998,-953.86165100000039,-967.84712799999988,-983.04058800000007,-996.62339999999995,-1011.3366680000001,-1024.2467149999998,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9360-0000-00-11009","10936000000011009","9360","Whangarata Hall","0000","11009","Rates - other targeted","10",-3720,-3800.04,-3879.96,-3960,-4040,-4120,-4200,-4280,-4360,-4440,-3800.04,-3879.96,-3960,-4040,-4120,-4200,-4280,-4360,-4440,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9360-0000-00-23012","10936000000023012","9360","Whangarata Hall","0000","23012","Insurance premiums - other","10",1245,1245,1245,1245,1245,1245,1245,1245,1245,1245,1272.3900000000001,1302.9273599999999,1332.8945099999999,1362.2179950000002,1390.8243599999998,1420.03206,1448.433,1477.40166,1505.472675,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9360-0000-00-25901","10936000000025901","9360","Whangarata Hall","0000","25901","Payments to Agencies","10",3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3378.732,3459.8215679999998,3539.396988,3617.2632060000005,3693.2251679999995,3770.7839279999998,3846.2004000000002,3923.1244080000001,3997.6647899999998,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9360-0000-00-98520","10936000000098520","9360","Whangarata Hall","0000","98520","TR Mvmt Halls - Whangarata Hall","10",-831,-750.96,-671.04,-591,-511,-431,-351,-271,-191,-111,-851.08200000000033,-882.78892799999949,-912.29149800000005,-939.48120100000051,-964.0495279999991,-990.81598799999983,-1014.6334000000002,-1040.5260680000001,-1063.1374649999998,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
[null,"10-9380-0000-00-23012","10938000000023012","9380","Tuakau Domain Hall","0000","23012","Insurance premiums - other","10",2775,2775,2775,2775,2775,2775,2775,2775,2775,2775,2836.05,2904.1151999999997,2970.9094499999997,3036.2690250000001,3100.0301999999997,3165.1316999999999,3228.4349999999999,3293.0037000000002,3355.5716249999996,"COMCONN",230,1600,null,"NA","SUSCOMM"]
[null,"10-9380-0000-00-25401","10938000000025401","9380","Tuakau Domain Hall","0000","25401","Repairs and Maintenance","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9380-0000-00-25510","10938000000025510","9380","Tuakau Domain Hall","0000","25510","Building Security/Fire Alarms","10",900,900,900,900,900,900,900,900,900,900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9380-0000-00-25901","10938000000025901","9380","Tuakau Domain Hall","0000","25901","Payments to Agencies","10",-595,-595,-595,-595,-595,-595,-595,-595,-595,-595,-608.09,-622.68415999999991,-637.00581,-651.01984500000003,-664.69115999999997,-678.64985999999999,-692.22299999999996,-706.06745999999998,-719.48292499999991,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9380-0000-00-99300","10938000000099300","9380","Tuakau Domain Hall","0000","99300","CR Mvmt - Tuakau Domain Reserve","10",-4080,-4080,-4080,-4080,-4080,-4080,-4080,-4080,-4080,-4080,-4169.76,-4269.8342399999992,-4368.0398400000004,-4464.1360800000011,-4557.882239999999,-4653.5990399999991,-4746.6720000000005,-4841.6054400000012,-4933.5971999999992,"COMCONN",530,9300,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9390-0000-00-11009","10939000000011009","9390","Whatawhata Hall","0000","11009","Rates - other targeted","10",-35360.04,-36083.519999999997,-36671.279999999999,-37304.35,-37937.39,-38570.43,-39203.480000000003,-39836.519999999997,-40469.57,-41102.61,-36083.519999999997,-36671.279999999999,-37304.35,-37937.39,-38570.43,-39203.480000000003,-39836.519999999997,-40469.57,-41102.61,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9390-0000-00-23030","10939000000023030","9390","Whatawhata Hall","0000","23030","Electricity and insurance","10",1739,1739,1739,1739,1739,1739,1739,1739,1739,1739,1775.5189999999998,1812.804899,1849.06131,1884.1925879999999,1919.993381,1954.5525280000002,1989.7342369999999,2025.5506809999999,2059.9846199999997,"COMCONN",230,1400,null,"NA","SUSCOMM"]
[null,"10-9390-0000-00-25510","10939000000025510","9390","Whatawhata Hall","0000","25510","Building Security/Fire Alarms","10",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999,"COMCONN",200,1400,null,"NA","SUSCOMM"]
[null,"10-9390-0000-00-98090","10939000000098090","9390","Whatawhata Hall","0000","98090","TR Mvmt Halls -- Whatawhata Hall","10",32621.040000000001,33344.519999999997,33932.28,34565.35,35198.39,35831.43,36464.480000000003,37097.519999999997,37730.57,38363.61,33286.000999999997,33811.947100999998,34384.690690000003,34959.046412000003,35533.308619000003,36108.339472,36683.385762999998,37257.351319000001,37833.410380000001,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","10-9500-0000-00-11009","10950000000011009","9500","Huntly Memorial Hall","0000","11009","Rates - other targeted","10",-117892.2,-120302.64,-122347.8,-124429.57,-126474.78,-128520,-130565.22,-132610.43,-134655.65,-136700.87,-120302.64,-122347.8,-124429.57,-126474.78,-128520,-130565.22,-132610.43,-134655.65,-136700.87,"COMCONN",110,3200,null,"NA","SUSCOMM"]
[null,"10-9500-0000-00-23035","10950000000023035","9500","Huntly Memorial Hall","0000","23035","Rates - council owned properties","10",2730,2730,2730,2730,2730,2730,2730,2370,2370,2370,2730,2730,2730,2730,2730,2730,2370,2370,2370,"COMCONN",200,1600,null,"NA","SUSCOMM"]
["*","10-9500-0000-00-28206","10950000000028206","9500","Huntly Memorial Hall","0000","28206","Rate Remission Grants","10",737.04,737.04,737.04,737,737,737,737,737,737,737,737.04,737.04,737,737,737,737,737,737,737,"COMCONN",230,1500,null,"NA","SUSCOMM"]
[null,"10-9500-0000-00-92900","10950000000092900","9500","Huntly Memorial Hall","0000","92900","TR Mvmt Halls - Huntly","10",114425.16,116835.6,118880.76000000001,120962.57,123007.78,125053,127098.22,129503.43,131548.65,133593.87,116835.6,118880.76000000001,120962.57,123007.78,125053,127098.22,129503.43,131548.65,133593.87,"COMCONN",530,9200,null,"NA","SUSCOMM","Cost Centre"]
["*","50-1250-0000-00-15003","50125000000015003","1250","Tamahere SP Drainage","0000","15003","Tamahere Contributions","50",-21219.119999999999,-21219.119999999999,-21219.119999999999,-21219.06,-21219.06,-21219.06,-21219.06,-21219.06,-21219.06,-21219.06,-21813.255359999999,-22467.6530208,-23119.141946759999,-23743.364253840002,-24336.946238280001,-24921.043302900005,-25519.144947120003,-26106.08536578,-26706.521106600001,"WATERS",310,3150,null,"NA","3WATERS"]
[null,"50-1250-0000-00-25123","50125000000025123","1250","Tamahere SP Drainage","0000","25123","General Expenses","50",50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1250-0000-00-96930","50125000000096930","1250","Tamahere SP Drainage","0000","96930","TR Mvmt - Tamahere Structure Plan","50",-28780.880000000001,21219.119999999999,21219.119999999999,21219.06,21219.06,21219.06,21219.06,21219.06,21219.06,21219.06,21813.255359999999,22467.6530208,23119.141946759999,23743.364253840002,24336.946238280001,24921.043302900005,25519.144947120003,26106.08536578,26706.521106600001,"WATERS",530,9600,null,"NA","3WATERS","Cost Centre"]
[null,"50-1250-0000-00-34902","50125000000034902","1250","Wastewater Hopuhopu","0000","34902","Interest on Targeted Rate Reserves","50",-43352.409375000003,-44618.299728750004,-46153.696982749127,-48511.09346885237,-51272.200407969962,-54486.90043856221,-57200.570475914603,-61417.870313901956,-67056.015792123944,-74171.065467764012,-44978.124726562506,-46291.485968578134,-47884.460619602221,-50330.259473934333,-53194.907923268838,-56530.159205008291,-59345.591868761396,-63721.040450673281,-69570.61638432859,"WATERS",140,4902,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1250-0000-00-92750","50125000000092750","1250","Wastewater Hopuhopu","0000","92750","TR Mvmt Drainage - Tamahere SP","50",43352.409375000003,44618.299728750004,46153.696982749127,48511.09346885237,51272.200407969962,54486.90043856221,57200.570475914603,61417.870313901956,67056.015792123944,74171.065467764012,44978.124726562506,46291.485968578134,47884.460619602221,50330.259473934333,53194.907923268838,56530.159205008291,59345.591868761396,63721.040450673281,69570.61638432859,"WATERS",530,9200,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1350-0000-00-34401","50135000000032900","1350","SCADA","0000","32900","Interest on Internal Loans","50",93109.369554760269,217764.061422684,208240.1956056295,201598.53839829436,195646.59774657557,190255.99592265149,182435.0252066676,177931.74187065999,175435.93700787437,174153.43029312702,217764.061422684,212006.52467354856,209124.34825957383,207015.28101974848,205610.38931197987,201672.01252066015,201512.62626695761,203961.99691999779,208346.01415577554,"WATERS",220,2900,null,"NA","3WATERS"]
[null,"50-1350-0000-00-34401","50135000000067002","1350","SCADA","0000","67002","Internal Loans Repayments","50",91522.879702711129,213962.87970271113,213962.87970271113,213962.87970271113,213962.87970271113,213962.87970271113,213962.87970271113,213962.87970271113,213962.87970271113,213962.87970271113,124501.38165237685,126762.17443662585,128068.88733384412,129134.60956608938,130024.76000909117,131540.70712896588,132174.0279355463,132415.62099185187,132580.45783730462,"WATERS",320,6150,null,"NA","3WATERS"]
[null,"50-1350-0000-00-34401","50135000000092940","1350","SCADA","0000","92940","DW Water Targeted Rate","50",-46554.684777380135,-108882.030711342,-104120.09780281475,-100799.26919914718,-97823.298873287786,-95127.997961325746,-91217.512603333802,-88965.870935329993,-87717.968503937183,-87076.715146563511,-108882.030711342,-106003.26233677428,-104562.17412978692,-103507.64050987424,-102805.19465598994,-100836.00626033008,-100756.3131334788,-101980.9984599989,-104173.00707788777,"WATERS",530,9200,null,"NA","3WATERS"]
[null,"50-1350-0000-00-34401","50135000000092950","1350","SCADA","0000","92950","DW Wastewater Targeted Rate","50",-46554.684777380135,-108882.030711342,-104120.09780281475,-100799.26919914718,-97823.298873287786,-95127.997961325746,-91217.512603333802,-88965.870935329993,-87717.968503937183,-87076.715146563511,-108882.030711342,-106003.26233677428,-104562.17412978692,-103507.64050987424,-102805.19465598994,-100836.00626033008,-100756.3131334788,-101980.9984599989,-104173.00707788777,"WATERS",530,9200,null,"NA","3WATERS"]
[null,"50-1350-0000-00-34401","50135000000095080","1350","SCADA","0000","95080","DW Water Replacement Reserve","50",-45761.439851355564,-106981.43985135556,-106981.43985135556,-106981.43985135556,-106981.43985135556,-106981.43985135556,-106981.43985135556,-106981.43985135556,-106981.43985135556,-106981.43985135556,-62250.690826188424,-63381.087218312925,-64034.443666922059,-64567.304783044689,-65012.380004545586,-65770.353564482939,-66087.013967773149,-66207.810495925936,-66290.228918652312,"WATERS",530,9400,null,"NA","3WATERS","Loan"]
[null,"50-1350-0000-00-34401","50135000000095090","1350","SCADA","0000","95090","DW Wastewater Replacement Reserve","50",-45761.439851355564,-106981.43985135556,-106981.43985135556,-106981.43985135556,-106981.43985135556,-106981.43985135556,-106981.43985135556,-106981.43985135556,-106981.43985135556,-106981.43985135556,-62250.690826188424,-63381.087218312925,-64034.443666922059,-64567.304783044689,-65012.380004545586,-65770.353564482939,-66087.013967773149,-66207.810495925936,-66290.228918652312,"WATERS",530,9400,null,"NA","3WATERS","Loan"]
["*","50-1350-0000-00-34401","50135000000034401","1350","SCADA","0000","34401","SCADA","50",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WATERS",140,4400,null,"NA","3WATERS"]
["*","50-1360-0000-00-14000","50136000000014000","1360","Waters Services Management","0000","14000","Lease rental income","50",-20000.04,-20000.04,-20000.04,-20000,-20000,-20000,-20000,-20000,-20000,-20000,-20420.040839999998,-20848.861697640001,-21265.800000000003,-21669.839999999997,-22081.58,-22479.040000000001,-22883.66,-23295.58,-23691.599999999999,"WATERS",130,3100,null,"NA","3WATERS"]
["*","50-1360-0000-00-22000","50136000000022000","1360","Waters Services Management","0000","22000","Salaries and wages - permanent","50",758285.31,774967.6,789673.7,807857.99,824015.15,839671.44,855625.19,871882.07,887575.95,903552.32,774967.6,789673.7,807857.99,824015.15,839671.44,855625.19,871882.07,887575.95,903552.32,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"50-1360-0000-00-22039","50136000000022039","1360","Waters Services Management","0000","22039","FBT","50",5400,5400,5400,5400,5400,5400,5400,5400,5400,5400,5513.4,5629.1813999999995,5741.7660000000005,5850.8567999999996,5962.0266000000001,6069.3407999999999,6178.5882000000001,6289.8065999999999,6396.732,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"50-1360-0000-00-22046","50136000000022046","1360","Waters Services Management","0000","22046","Travel - General","50",3000,3000,5000,3500,3500,3500,3500,3500,3500,3500,3062.9999999999995,5212.2049999999999,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,"WATERS",200,1100,null,"NA","3WATERS"]
["*","50-1360-0000-00-22050","50136000000022050","1360","Waters Services Management","0000","22050","Kiwisaver","50",22748.52,23249.040000000001,23737.26,24235.74,24720.45,25190.14,25668.76,26156.46,26627.279999999999,27106.57,23249.040000000001,23737.26,24235.74,24720.45,25190.14,25668.76,26156.46,26627.279999999999,27106.57,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"50-1360-0000-00-22063","50136000000022063","1360","Waters Services Management","0000","22063","Employment Related Expenses","50",10000,10000,12500,12500,15000,15000,15000,15000,15000,15000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"50-1360-0000-00-22064","50136000000022064","1360","Waters Services Management","0000","22064","Membership Expenses","50",3000,3000,3500,3500,3500,3500,3500,3500,3500,3500,3062.9999999999995,3648.5434999999998,3721.5150000000003,3792.2219999999998,3864.2764999999999,3933.8320000000003,4004.6405,4076.7265000000002,4146.03,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"50-1360-0000-00-22065","50136000000022065","1360","Waters Services Management","0000","22065","Training Costs","50",10000,10000,12500,12500,15000,15000,15000,15000,15000,15000,10209.999999999998,13030.512499999999,13291.125,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,"WATERS",200,1100,null,"NA","3WATERS"]
["*","50-1360-0000-00-22080","50136000000022080","1360","Waters Services Management","0000","22080","ACC levies","50",1971.54,1971.54,1971.54,2100.4299999999998,2142.44,2183.15,2224.63,2266.89,2307.6999999999998,2349.2399999999998,2012.9423399999998,2055.2141291399998,2233.3662147,2321.31660048,2410.3700688500003,2500.37733776,2593.7370008699995,2687.9604982999999,2782.8627191999994,"WATERS",200,1100,null,"NA","3WATERS"]
[null,"50-1360-0000-00-23040","50136000000023040","1360","Waters Services Management","0000","23040","Landline call costs/line rental","50",500,500,750,500,500,500,500,500,500,500,510.49999999999994,781.83074999999997,531.64499999999998,541.74599999999998,552.03949999999998,561.976,572.0915,582.3895,592.29,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1360-0000-00-23050","50136000000023050","1360","Waters Services Management","0000","23050","Advertising","50",10000,10000,10000,10000,15000,15000,15000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,16252.38,16561.185000000001,16859.280000000002,11441.83,11647.79,11845.8,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1810-0000-00-23012","50181000000023012","1360","Waters Services Management","0000","23012","Insurance premiums - other","50",404579,404579,404579,404579,404579,404579,404579,404579,404579,404579,413075.15899999999,421749.73733899998,430184.80491000001,438358.10986799997,446687.17774100002,454727.376208,462912.41395699995,471245.12304099998,479256.19182000001,"WATERS",230,1600,null,"NA","3WATERS"]
[null,"50-1360-0000-00-23051","50136000000023051","1360","Waters Services Management","0000","23051","Public Notices and insurance","50",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1531.4999999999998,1563.6614999999999,1594.9350000000002,1625.2379999999998,1656.1185,1685.9280000000001,1716.2745,1747.1685,1776.87,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1360-0000-00-24052","50136000000024052","1360","Waters Services Management","0000","24052","Cafeteria","50",2000,2000,2500,2500,2500,2500,2500,2500,2500,2500,2041.9999999999998,2606.1025,2658.2250000000004,2708.7299999999996,2760.1975000000002,2809.88,2860.4575,2911.9475000000002,2961.45,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1360-0000-00-25030","50136000000025030","1360","Waters Services Management","0000","25030","Consulting","50",300000,325000,350000,350000,600000,600000,600000,350000,350000,350000,331824.99999999994,364854.35,372151.5,650095.19999999995,662447.4,674371.20000000007,400464.05,407672.65,414603,"WATERS",200,1200,null,"NA","3WATERS"]
[null,"50-1360-0000-00-25123","50136000000025123","1360","Waters Services Management","0000","25123","General Expenses","50",5000,5000,7500,5000,10000,10000,10000,5000,5000,5000,5104.9999999999991,7818.3074999999999,5316.4500000000007,10834.919999999998,11040.79,11239.52,5720.915,5823.8950000000004,5922.9,"WATERS",200,1600,null,"NA","3WATERS"]
["*","50-1360-0000-00-32000","50136000000032000","1360","Waters Services Management","0000","32000","Overheads","50",1582472.3161499551,1602246.6015834755,1625433.5487932931,1620174.6874931164,1659221.0888509972,1652510.5728319676,1674107.8256903049,1695161.2633660445,1714655.6498629632,1734546.0081922645,1635893.7802167283,1694418.5740376292,1722715.5434645559,1797752.7760013444,1824502.220741746,1881616.8389002697,1939574.6998019507,1997194.8931917325,2054708.5103843927,"WATERS",220,2000,null,"NA","3WATERS"]
["*","50-1360-0000-00-32001","50136000000032001","1360","Waters Services Management","0000","32001","Vehicles","50",46095.72,48573.84,51052.2,53530.43,56008.7,58486.96,60965.22,63443.48,63443.48,63443.48,48573.84,51052.2,53530.43,56008.7,58486.96,60965.22,63443.48,63443.48,63443.48,"WATERS",220,2001,null,"NA","3WATERS"]
["*","50-1360-0000-00-32003","50136000000032003","1360","Waters Services Management","0000","32003","Property Rental","50",75612.326960219885,75095.622515886876,76379.369026394794,78729.572070899987,83788.197814968007,89461.530379335964,101033.94764020118,105743.51562742399,108454.21846033848,111474.43938097316,76672.630588720494,79620.985827244018,83712.366687267247,90783.842026935308,98772.596999686881,113557.30751809941,120989.93294113285,126325.19612401459,132050.39140191316,"WATERS",220,2002,null,"NA","3WATERS"]
["*","50-1360-0000-00-32020","50136000000032020","1360","Waters Services Management","0000","32020","Overheads (Mgmt)","50",63558.475650377295,64652.116789714695,65637.067218054406,66657.875732949149,67906.612361146676,68791.565544884506,69948.032978800227,71065.31461683051,72127.41610380655,73210.940568260237,66009.811242298703,68422.769987855849,70876.652688087503,73576.271240403526,75951.322895230536,78618.23156258848,81311.724874228981,84012.499601975695,86724.215978349705,"WATERS",220,2000,null,"NA","3WATERS"]
["*","50-1360-0000-00-34403","50136000000034403","1360","Waters Services Management","0000","34403","Utility Ops","50",-3285723.1687605525,-3350735.3208890776,-3429613.6450377428,-3444765.7252969658,-3774281.6390271122,-3792774.3587561878,-3846052.6063093063,-3632197.9936102987,-3671670.6944271084,-3712161.9981414978,-3403318.1625477471,-3538481.1967732292,-3606733.7949646106,-4013865.0505371634,-4091421.3285465138,-4205983.6103267185,-4017269.8362751827,-4115589.2725570225,-4213861.4443038553,"WATERS",140,4400,null,"NA","3WATERS"]
["*","50-1370-0000-00-32000","50137000000032000","1370","Waters Asset Management","0000","32000","Overheads","50",617983.11743362015,626090.08025856595,635190.06369211129,633716.11202521611,648771.33105663222,646833.54951201903,655443.95766325062,663829.61339825485,671571.9162066814,679470.47132833477,639237.9719439958,662148.16518526815,673824.00475529209,702938.54702921247,714155.33851168049,736687.54710352595,759542.55854685535,782232.86498730211,804887.13092611881,"WATERS",220,2000,null,"NA","3WATERS"]
["*","50-1370-0000-00-32003","50137000000032003","1370","Waters Asset Management","0000","32003","Property Rental","50",27747.64292118161,27558.026611334633,28029.126248218276,28891.586081064215,30747.962500905694,32829.919405260909,37076.678033101351,38804.95986327486,39799.71319645449,40908.05114898098,28136.745170172657,29218.710395318907,30720.134564134773,33315.17138603131,36246.824587041061,41672.406428660332,44399.975391241416,46357.870137253063,48458.85923005989,"WATERS",220,2002,null,"NA","3WATERS"]
["*","50-1370-0000-00-32020","50137000000032020","1370","Waters Asset Management","0000","32020","Overheads (Mgmt)","50",23312.105255847728,23713.233147784631,24074.495242608191,24448.909438382732,24906.923564988057,25231.508469750028,25655.67991609974,26065.478717591814,26455.038432538044,26852.455710157734,24211.211043888106,25096.240895199724,25996.280916737978,26986.452427276039,27857.578639773143,28835.752753060136,29823.677635530352,30814.27321041323,31808.881985138647,"WATERS",220,2000,null,"NA","3WATERS"]
["*","50-1370-0000-00-34402","50137000000034402","1370","Waters Asset Management","0000","34402","Utility Tech","50",-669042.86561064946,-677361.3400176852,-687293.68518293777,-687056.60754466301,-704426.21712252602,-704894.97738703003,-718176.31561245176,-728700.05197912152,-737826.6678356739,-747230.97818747349,-691585.92815805657,-716463.11647578678,-730540.42023616482,-763240.17084251984,-778259.74173849472,-807195.70628524642,-833766.21157362708,-859405.00833496847,-885154.87214131735,"WATERS",140,4400,null,"NA","3WATERS"]
["*","50-1700-0000-00-11009","50170000000011009","1700","DW Stormwater","0000","11009","Rates - other targeted","50",-3435790.3200000003,-4090938.18,-4854585.1199999992,-5759878.8499999996,-6831716.4299999997,-8101383.2200000007,-9604549.8000000007,-11383112.130000001,-13488560.540000001,-15979770.950000001,-4090938.18,-4854585.1199999992,-5759878.8499999996,-6831716.4299999997,-8101383.2200000007,-9604549.8000000007,-11383112.130000001,-13488560.540000001,-15979770.950000001,"WATERS",110,3200,null,"NA","3WATERS"]
["*","50-1700-0000-00-20000","50170000000020000","1700","DW Stormwater","0000","20000","Depreciation","50",1657841.13,1840474.34,1981101.34,2100166.36,2264827.54,2389783.2799999998,2520112.5499999998,2643087.11,2761941.87,2878941.29,1840474.34,1978077.03,2097181.37,2261881.35,2386875.39,2517242.46,2640254.33,2759145.92,2876181.69,"WATERS",600,1411,null,"NA","3WATERS",18507]
[null,"50-1700-0000-00-23012","50170000000023012","1700","DW Stormwater","0000","23012","Insurance premiums - other","50",822,822,822,822,822,822,822,822,822,822,845.01600000000008,870.36648000000002,895.60681199999988,919.788408,942.78303600000004,965.41023000000007,988.57994400000007,1011.317286,1034.5774200000001,"WATERS",230,1600,null,"NA","3WATERS"]
[null,"50-1700-0000-00-23035","50170000000023035","1700","DW Stormwater","0000","23035","Rates - council owned properties","50",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,205600,211768,217909.19999999998,223792.80000000002,229387.6,234893.00000000003,240530.40000000002,246062.6,251722,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1700-0000-00-23036","50170000000023036","1700","DW Stormwater","0000","23036","Waikato Regional Council Rates","50",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20560,21176.799999999999,21790.92,22379.280000000002,22938.760000000002,23489.300000000003,24053.040000000001,24606.26,25172.2,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1700-0000-00-25030","50170000000025030","1700","DW Stormwater","0000","25030","Consulting","50",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,51400,52942,54477.299999999996,55948.200000000004,57346.9,58723.250000000007,60132.600000000006,61515.65,62930.5,"WATERS",200,1200,null,"NA","3WATERS"]
[null,"50-1700-0000-00-25513","50170000000025513","1700","DW Stormwater","0000","25513","Watercare Operational Charges","50",3440000,3440000,3440000,3440000,3440000,3440000,3440000,3440000,3440000,3440000,3536320,3642409.6,3748038.2399999998,3849236.16,3945466.72,4040159.6,4137122.8800000004,4232276.72,4329618.4000000004,"WATERS",200,1400,null,"NA","3WATERS"]
[null,"50-1700-0000-00-32402","50170000000032402","1700","DW Stormwater","0000","32402","Utility Tech","50",14049.90017782364,14224.58814037139,14433.167388841694,14428.188758437924,14792.950559573048,14802.794525127632,15081.702627861489,15302.701091561552,15494.360024549153,15691.850541936945,14523.304491319188,15045.725445991524,15341.348824959461,16028.043587692919,16343.454576508391,16951.109831990176,17509.090443046171,18047.505175034337,18588.252314967667,"WATERS",220,2400,null,"NA","3WATERS"]
[null,"50-1700-0000-00-32900","50170000000032900","1700","DW Stormwater","0000","32900","General Rate Appropriations","50",384249.33177538001,514749.0934248924,627536.32221031666,733715.81555329403,891199.77816838154,1051978.8330964402,1197613.0775689511,1361821.6146978608,1531133.1419085471,1719418.2612079652,514749.0934248924,641822.2787822932,768094.86372968822,962700.82903215173,1173923.817287836,1381082.6858393569,1624235.9983094349,1892018.0052066036,2203903.3081698995,"WATERS",220,2900,null,"NA","3WATERS"]
[null,"50-1700-0000-00-67002","50170000000067002","1700","DW Stormwater","0000","67002","General Rate Appropriations","50",435314.93190024816,578994.93190024816,710474.93190024816,974394.93190024816,1224554.9319002482,1464114.9319002482,1724994.9319002482,1994114.9319002482,2238314.9319002479,2467154.9319002479,325123.04658014228,408505.29097635532,486080.64792091795,597303.60420060297,712761.12295313715,836553.24119790969,956656.23168444575,1066021.3385115475,1172003.5763848291,"WATERS",320,6150,null,"NA","3WATERS"]
[null,"50-1700-0000-00-95070","50170000000095070","1700","DW Stormwater","0000","95070","General Rate Appropriations","50",-435314.93190024816,-578994.93190024816,-710474.93190024816,-974394.93190024816,-1224554.9319002482,-1464114.9319002482,-1724994.9319002482,-1994114.9319002482,-2238314.9319002479,-2467154.9319002479,-325123.04658014228,-408505.29097635532,-486080.64792091795,-597303.60420060297,-712761.12295313715,-836553.24119790969,-956656.23168444575,-1066021.3385115475,-1172003.5763848291,"WATERS",530,9400,null,"NA","3WATERS","Loan"]
[null,"50-1700-0000-00-32903","50170000000032903","1700","DW Stormwater","0000","32903","Interest on Replacement Fund","50",-198280.91246437037,-146307.36943996619,-88967.532950252004,-8168.43562592736,72689.110908763338,100433.97489495033,132255.45259888194,170464.52133616045,214521.32049168606,262085.79829664409,-150674.93418036308,-98672.914999169283,-22958.633673946711,42068.774921211298,46990.423074199345,52470.10952681183,54594.122129640506,52669.737867056559,42255.633152513845,"WATERS",220,2903,null,"NA","3WATERS"]
[null,"50-1700-0000-00-34903","50170000000034903","1700","DW Stormwater","0000","34903","Interest on Replacement Fund","50",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WATERS",140,4903,null,"NA","3WATERS"]
[null,"50-1700-0000-00-90110","50170000000090110","1700","DW Stormwater","0000","90110","General Rate Appropriations","50",-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-205600,-211768,-217909.19999999998,-223792.80000000002,-229387.6,-234893.00000000003,-240530.40000000002,-246062.6,-251722,"WATERS",530,9010,null,"NA","3WATERS","Special"]
[null,"50-1700-0000-00-92960","50170000000092960","1700","DW Stormwater","0000","92960","DW Stormwater Targeted Rate","50",3435790.3200000003,4090938.18,4854585.1199999992,5759878.8499999996,6831716.4299999997,8101383.2200000007,9604549.8000000007,11383112.130000001,13488560.540000001,15979770.950000001,4090938.18,4854585.1199999992,5759878.8499999996,6831716.4299999997,8101383.2200000007,9604549.8000000007,11383112.130000001,13488560.540000001,15979770.950000001,"WATERS",530,9200,null,"NA","3WATERS","Targeted Rates"]
[null,"50-1700-0000-00-92960","50170000000092960","1700","DW Stormwater","0000","92960","DW Stormwater Targeted Rate","50",-5368681.4494888335,-5733962.6521252971,-6044925.2966489056,-6350963.928685803,-6754331.379636718,-7067820.8825165173,-7375884.7827956947,-7701497.947125582,-8033912.6924247826,-8386959.2000465468,-5828196.8197358483,-6253670.8857091153,-6682861.0156927006,-7211162.4259490566,-7650828.2479745438,-8091083.9254281586,-8558890.640826121,-9041291.1155346949,-9559684.5610573832,"WATERS",530,9200,null,"NA","3WATERS","Cost Centre"]
[null,"50-1700-0000-00-32902","50170000000032902","1700","DW Stormwater","0000","32902","Interest on TR Reserves","50",36185.334901637711,113190.18113512165,null,null,null,null,null,null,null,null,115997.3267309818,null,null,null,null,null,null,null,null,"WATERS",220,2902,null,"NA","3WATERS"]
[null,"50-1700-0000-00-34902","50170000000034902","1700","DW Stormwater","0000","34902","Interest on Targeted Rate Reserves","50",null,null,177610.35533956191,225514.40045864426,250395.18299997371,242410.00143240101,182965.0105558199,61361.364844322758,-135703.49977885169,-446628.72989461845,null,186531.90801464047,243103.17745869391,284372.40319511743,300107.77258940687,276500.25112483581,194901.43622953576,42953.786351680763,-190829.61532788182,"WATERS",140,4902,null,"NA","3WATERS"]
[null,"50-1700-0000-00-92960","50170000000092960","1700","DW Stormwater","0000","92960","DW Stormwater Targeted Rate","50",-36185.334901637711,-113190.18113512165,-177610.35533956191,-225514.40045864426,-250395.18299997371,-242410.00143240101,-182965.0105558199,-61361.364844322758,135703.49977885169,446628.72989461845,-115997.3267309818,-186531.90801464047,-243103.17745869391,-284372.40319511743,-300107.77258940687,-276500.25112483581,-194901.43622953576,-42953.786351680763,190829.61532788182,"WATERS",530,9200,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1700-0000-00-32905","50170000000032905","1700","DW Stormwater","0000","32905","Interest on DC Reserves","50",61983.269475000008,180823.334485845,295130.95555375156,415450.85249732179,549793.88161111611,703624.75763213821,857311.76668798062,1032476.8347765908,1242096.1225382758,1497823.51808553,183591.99467768753,301670.87240484345,423750.13786589709,564865.03302078811,728343.57148335956,907199.99179424904,1081812.5642127434,1294727.085480972,1558144.9929413546,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1700-0000-00-96070","50170000000096070","1700","DW Stormwater","0000","96070","TR mvmt Ex FDC DW SW development contribution","50",-61983.269475000008,-180823.334485845,-295130.95555375156,-415450.85249732179,-549793.88161111611,-703624.75763213821,-857311.76668798062,-1032476.8347765908,-1242096.1225382758,-1497823.51808553,-183591.99467768753,-301670.87240484345,-423750.13786589709,-564865.03302078811,-728343.57148335956,-907199.99179424904,-1081812.5642127434,-1294727.085480972,-1558144.9929413546,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1700-0000-00-32905","50170000000032905","1700","DW Stormwater","0000","32905","Interest on DC Reserves","50",2975.1236750000003,3069.4184210849999,3181.1371332451786,3344.082501169466,3533.3090859306349,3752.1813520862192,3942.6472327158367,4227.3812515165655,4602.4327322666732,5072.4029809432877,3091.0943461874999,3189.0191833621125,3304.730656837638,3473.329738532696,3668.877612440433,3894.8337985040289,4090.9093912983526,4384.3556050567213,4770.9205399327138,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1700-0000-00-96100","50170000000096100","1700","DW Stormwater","0000","96100","TR Mvmt -  UD Huntly Capital Cont.","50",-2975.1236750000003,-3069.4184210849999,-3181.1371332451786,-3344.082501169466,-3533.3090859306349,-3752.1813520862192,-3942.6472327158367,-4227.3812515165655,-4602.4327322666732,-5072.4029809432877,-3091.0943461874999,-3189.0191833621125,-3304.730656837638,-3473.329738532696,-3668.877612440433,-3894.8337985040289,-4090.9093912983526,-4384.3556050567213,-4770.9205399327138,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1700-0000-00-34905","50170000000034905","1700","DW Stormwater","0000","34905","Interest - Devt Contribution  Reserves","50",-34878.756375000004,-44166.366861150003,-53933.134179061162,-65045.948070811944,-77261.838381114692,-90819.783583591823,-104145.62389904891,-120915.72201320597,-141551.95383027205,-166685.6235222932,-44639.248964062514,-54570.912361549126,-65307.582985717389,-77872.740823441171,-91950.594737089486,-107829.81507591731,-123662.63781248957,-143839.86849671858,-168911.76464786846,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1700-0000-00-96110","50170000000096110","1700","DW Stormwater","0000","96110","TR Mvmt -  UD Nga. Capital Cont.","50",34878.756375000004,44166.366861150003,53933.134179061162,65045.948070811944,77261.838381114692,90819.783583591823,104145.62389904891,120915.72201320597,141551.95383027205,166685.6235222932,44639.248964062514,54570.912361549126,65307.582985717389,77872.740823441171,91950.594737089486,107829.81507591731,123662.63781248957,143839.86849671858,168911.76464786846,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1700-0000-00-34905","50170000000034905","1700","DW Stormwater","0000","34905","Interest - Devt Contribution  Reserves","50",-3678.9311250000005,-3797.0323138500007,-3938.3428365813352,-4150.2931239562186,-4397.5075459965428,-4684.4759282590567,-4929.1471497962693,-5304.3030049586723,-5803.5490239182773,-6432.399248380395,-3827.8042171875004,-3950.7160696173751,-4098.1051161180612,-4319.3406322115025,-4577.638145563049,-4877.7084374165424,-5134.1464316781166,-5526.9576684044505,-6049.6532143560344,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1700-0000-00-96120","50170000000096120","1700","DW Stormwater","0000","96120","TR Mvmt -  UD Raglan Capital Cont.","50",3678.9311250000005,3797.0323138500007,3938.3428365813352,4150.2931239562186,4397.5075459965428,4684.4759282590567,4929.1471497962693,5304.3030049586723,5803.5490239182773,6432.399248380395,3827.8042171875004,3950.7160696173751,4098.1051161180612,4319.3406322115025,4577.638145563049,4877.7084374165424,5134.1464316781166,5526.9576684044505,6049.6532143560344,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1700-0000-00-34905","50170000000034905","1700","DW Stormwater","0000","34905","Interest - Devt Contribution  Reserves","50",-4106.7570000000005,-4483.1683044000001,-4893.2468207932397,-5402.4316239072668,-5974.0004395905498,-6618.8464681966907,-7221.5340380127554,-8035.970842021432,-9069.4665005339502,-10345.514362704243,-4522.9427625000008,-4922.6436606449997,-5366.8242306571792,-5927.2263065189627,-6563.7743729718013,-7289.0335014870852,-7976.5835109752907,-8907.7380717296455,-10093.572360406606,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1700-0000-00-96130","50170000000096130","1700","DW Stormwater","0000","96130","TR Mvmt -  UD Te Kauwhata Capital Cont.","50",4106.7570000000005,4483.1683044000001,4893.2468207932397,5402.4316239072668,5974.0004395905498,6618.8464681966907,7221.5340380127554,8035.970842021432,9069.4665005339502,10345.514362704243,4522.9427625000008,4922.6436606449997,5366.8242306571792,5927.2263065189627,6563.7743729718013,7289.0335014870852,7976.5835109752907,8907.7380717296455,10093.572360406606,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1700-0000-00-34905","50170000000034905","1700","DW Stormwater","0000","34905","Interest - Devt Contribution  Reserves","50",-52212.080625000002,-53869.812179250002,-55856.351788037668,-58843.902036670013,-62330.197360889077,-66378.516164401997,-69826.16560210826,-75120.709988435003,-82170.311898451575,-91051.92449276759,-54306.125123437501,-56030.783663737879,-58101.537664783398,-61217.795109200844,-64857.4297073282,-69086.74858590911,-72696.0031467277,-78233.824673696145,-85606.744149361592,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1700-0000-00-97030","50170000000097030","1700","DW Stormwater","0000","97030","SW Tuakau DCL","50",52212.080625000002,53869.812179250002,55856.351788037668,58843.902036670013,62330.197360889077,66378.516164401997,69826.16560210826,75120.709988435003,82170.311898451575,91051.92449276759,54306.125123437501,56030.783663737879,58101.537664783398,61217.795109200844,64857.4297073282,69086.74858590911,72696.0031467277,78233.824673696145,85606.744149361592,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1700-0000-00-32905","50170000000032905","1700","DW Stormwater","0000","32905","Interest on DC Reserves","50",406408.93642500008,491061.48777913506,515394.33119999414,539575.68812621594,567846.05739786394,600705.83322302694,628855.16286914516,671852.1942522357,728928.35217095842,800687.36029890075,494725.66704306257,517003.64037729631,533408.94647974847,558165.54946335044,587019.90410110157,620476.1692529103,648917.15551516472,692511.16138149018,750406.27434361936,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1700-0000-00-97250","50170000000097250","1700","DW Stormwater","0000","97250","TR Mvmt - SW Pokeno","50",-406408.93642500008,-491061.48777913506,-515394.33119999414,-539575.68812621594,-567846.05739786394,-600705.83322302694,-628855.16286914516,-671852.1942522357,-728928.35217095842,-800687.36029890075,-494725.66704306257,-517003.64037729631,-533408.94647974847,-558165.54946335044,-587019.90410110157,-620476.1692529103,-648917.15551516472,-692511.16138149018,-750406.27434361936,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
["*","50-1800-0000-00-11009","50180000000011009","1800","DW Wastewater","0000","11009","Rates - other targeted","50",-19705740.260000002,-24023120.650000006,-29183568.859999996,-35450215.390000001,-43047981.690000005,-52260659.469999999,-63428986.160000011,-76965384.910000026,-93368601.199999973,-113248981.10000004,-24023120.650000006,-29183568.859999996,-35450215.390000001,-43047981.690000005,-52260659.469999999,-63428986.160000011,-76965384.910000026,-93368601.199999973,-113248981.10000004,"WATERS",110,3200,null,"NA","3WATERS"]
["*","50-1800-0000-00-11101","50180000000011101","1800","DW Wastewater","0000","11101","Trade Waste","50",-561764.04,-575792.04,-590184,-604938.6,-620062.06999999995,-635563.62,-651452.71,-667739.02,-684432.5,-701543.31,-591914.21712000004,-624910.42656000005,-659108.4318755999,-693827.13409547997,-728952.06719555997,-765108.40705014998,-803057.66788104002,-842066.20237249997,-882969.42539910006,"WATERS",130,3100,null,"NA","3WATERS"]
["*","50-1800-0000-00-11103","50180000000011103","1800","DW Wastewater","0000","11103","Septage","50",-64637.279999999999,-66257.16,-67913.279999999999,-69611.13,-71351.41,-73135.199999999997,-74963.58,-76837.67,-78758.61,-80727.570000000007,-68112.360480000003,-71909.297395200003,-75844.52824698,-79839.659139240015,-83881.540017599997,-88042.10098470001,-92408.977500840003,-96897.741744929997,-101604.52687770002,"WATERS",130,3100,null,"NA","3WATERS"]
["*","50-1800-0000-00-15018","50180000000015018","1800","DW Wastewater","0000","15018","DC - Raglan WW","50",-56201.88,-56201.88,-56201.88,-56201.83,-56201.83,-56201.83,-56201.83,-56201.83,-56201.83,-56201.83,-57775.532639999998,-59508.798619199995,-61234.479069179994,-62887.824504120006,-64460.014496540003,-66007.082270950006,-67591.243253160006,-69145.842072790008,-70736.185256299999,"WATERS",310,3150,null,"NA","3WATERS"]
["*","50-1800-0000-00-18060","50180000000018060","1800","DW Wastewater","0000","18060","General Fees & Charges","50",-703174.68,-720461.16,-739084.80000000005,-757561.86,-776500.9,-795913.43,-815811.26,-836206.54,-857111.71,-878539.5,-740634.07248000009,-782572.54963200004,-825398.49431555986,-868876.55306760012,-912863.3575773401,-958141.77147590008,-1005665.4677440801,-1054515.67926523,-1105738.6000950001,"WATERS",130,3100,null,"NA","3WATERS"]
["*","50-1800-0000-00-20000","50180000000020000","1800","DW Wastewater","0000","20000","Depreciation","50",8984201.1199999992,10820387.130000001,12539046.42,14139806.58,16532716.18,18825926.789999999,20092987.649999999,19973873.739999998,19802992.829999998,19650920.449999999,10820387.130000001,12024552.119999999,13643319.58,16053606.220000001,18363585.690000001,19646828.48,19543330.140000001,19387518.260000002,19249987.489999998,"WATERS",600,1411,null,"NA","3WATERS",18509]
[null,"50-1800-0000-00-25513","50180000000025513","1800","DW Wastewater","0000","25513","Watercare Operational Charges","50",8788760,9210590,8918080,8974401,9411165,9102133,9163102,9594115,8406064,8406064,9468486.5199999996,9442819.8271999992,9778022.7119459994,10530754.83306,10439582.218754001,10761742.590430001,11538381.592980001,10342089.818032,10579956.211039999,"WATERS",200,1400,null,"NA","3WATERS"]
["*Added per Juliene","50-1800-0000-00-23035","50180000000023035","1800","DW Wastewater","0000","23035","Rates Council Properties","50",290300,290300,290300,290300,290300,290300,290300,290300,290300,290300,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,298428.40000000002,"WATERS",200,1600,null,"NA","3WATERS"]
["*Added per Juliene","50-1800-0000-00-23036","50180000000023036","1800","DW Wastewater","0000","23036","WRC Rates","50",13880,13880,13880,13880,13880,13880,13880,13880,13880,13880,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,14268.640000000001,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1800-0000-00-32402","50180000000032402","1800","DW Wastewater","0000","32402","Utility Tech","50",359276.01883291878,363743.03958949697,369076.70894323761,368949.39825148403,378276.87859479652,378528.60285683518,385660.68148388661,391311.92791278829,396212.92062775692,401263.03528667329,371381.64342087635,384740.69354749756,392300.20566682046,409859.97174243326,417925.48131357174,433464.09427517734,447732.45561503782,461500.48947587807,475328.16633988742,"WATERS",220,2400,null,"NA","3WATERS"]
[null,"50-1800-0000-00-32900","50180000000032900","1800","DW Wastewater","0000","32900","Interest on Internal Loans","50",2447553.0407456281,3186399.8860040531,3462414.1881264606,3885031.7450226676,4662547.7791663595,5253900.461152588,5273968.0746928835,5122672.4492551135,4996071.7034678701,4876654.8229900897,3186399.8860040531,3533018.4239158239,4051872.7347027222,4987158.9681466315,5778100.4798917454,5982511.2917761253,6046711.3563189674,6194334.5347703537,6408161.8168740142,"WATERS",220,2900,null,"NA","3WATERS"]
[null,"50-1800-0000-00-67002","50180000000067002","1800","DW Wastewater","0000","67002","Internal Loans Repayments","50",2502677.0082482575,3319489.0082482575,3721689.0082482575,4373841.0082482575,5593561.0082482575,6701121.0082482575,7755341.0082482575,8412941.0082482584,8844701.0082482584,9274901.0082482584,1903858.7757218045,2176080.939965914,2506843.2182794157,3044930.2202757751,3487241.4868853311,3685124.2726629744,3730292.4240262853,3761699.3891502749,3788111.2426551189,"WATERS",320,6150,null,"NA","3WATERS"]
[null,"50-1800-0000-00-95090","50180000000095090","1800","DW Wastewater","0000","95090","DW Wastewater Replacement Reserve","50",-2502677.0082482575,-3319489.0082482575,-3721689.0082482575,-4373841.0082482575,-5593561.0082482575,-6701121.0082482575,-7755341.0082482575,-8412941.0082482584,-8844701.0082482584,-9274901.0082482584,-1903858.7757218045,-2176080.939965914,-2506843.2182794157,-3044930.2202757751,-3487241.4868853311,-3685124.2726629744,-3730292.4240262853,-3761699.3891502749,-3788111.2426551189,"WATERS",530,9400,null,"NA","3WATERS","Loan"]
[null,"50-1800-0000-00-32903","50180000000032903","1800","DW Wastewater","0000","32903","Interest on Replacement Fund","50",366613.42622211674,731822.21237770549,1178792.0961564842,1953769.4320756523,2801252.5068702097,3238536.3973880163,3197655.4022570774,3068346.2060322915,2970799.6913862573,2911360.1576932892,714145.53259587847,1139650.5393001162,1917084.438415641,2783497.7015789035,3195341.7736081081,3115879.0219382555,2802846.032489432,2512646.7862845124,2241378.4663122734,"WATERS",220,2903,null,"NA","3WATERS"]
[null,"50-1800-0000-00-96260","50180000000096260","1800","DW Wastewater","0000","96260","TR Mvmt - WW Raglan Devt Contributions","50",56201.88,56201.88,56201.88,56201.83,56201.83,56201.83,56201.83,56201.83,56201.83,56201.83,57775.532639999998,59508.798619199995,61234.479069179994,62887.824504120006,64460.014496540003,66007.082270950006,67591.243253160006,69145.842072790008,70736.185256299999,"WATERS",530,9600,null,"NA","3WATERS","Income"]
[null,"50-1800-0000-00-92950","50180000000092950","1800","DW Wastewater","0000","92950","DW Wastewater Targeted Rate","50",19705740.260000002,24023120.650000006,29183568.859999996,35450215.390000001,43047981.690000005,52260659.469999999,63428986.160000011,76965384.910000026,93368601.199999973,113248981.10000004,24023120.650000006,29183568.859999996,35450215.390000001,43047981.690000005,52260659.469999999,63428986.160000011,76965384.910000026,93368601.199999973,113248981.10000004,"WATERS",530,9200,null,"NA","3WATERS","Targeted Rates"]
[null,"50-1800-0000-00-92950","50180000000092950","1800","DW Wastewater","0000","92950","DW Wastewater Targeted Rate","50",-19921007.605800662,-23254611.907971259,-25374407.333226182,-28194026.565349806,-32622223.964631367,-35598593.001397438,-36875326.258433849,-36873716.093200192,-35256018.325481884,-34889632.085970052,-23472837.101940803,-25358086.370376233,-28534945.256293043,-33435031.388225649,-36781535.718776926,-38441830.238908812,-38790566.504277475,-37217307.305180088,-37177196.638194375,"WATERS",530,9200,null,"NA","3WATERS","Cost Centre"]
[null,"50-1800-0000-00-32902","50180000000032902","1800","DW Wastewater","0000",32902,"Interest on TR Reserves","50",null,null,null,225081.36504055717,323529.15816044656,287891.69526337,-55121.568229576245,-844854.79067082249,-2392510.9623978063,-5050141.2988220276,null,74561.678300062587,245976.32847642191,373883.08669627405,392805.58267418452,128432.13051178964,-564497.43494187109,-1925181.9047002599,-4273150.1538939141,"WATERS",220,2902,null,"NA","3WATERS"]
[null,"50-1800-0000-00-32902","50180000000032902","1800","DW Wastewater","0000",34902,"Interest on Targeted Rate Reserves","50",-401529.75790460024,-150770.00900486507,62261.802621455558,null,null,null,null,null,null,null,-147215.72581409771,null,null,null,null,null,null,null,null,"WATERS",140,4902,null,"NA","3WATERS"]
[null,"50-1800-0000-00-92950","50180000000092950","1800","DW Wastewater","0000","92950","DW Wastewater Targeted Rate","50",401529.75790460024,150770.00900486507,-62261.802621455558,-225081.36504055717,-323529.15816044656,-287891.69526337,55121.568229576245,844854.79067082249,2392510.9623978063,5050141.2988220276,147215.72581409771,-74561.678300062587,-245976.32847642191,-373883.08669627405,-392805.58267418452,-128432.13051178964,564497.43494187109,1925181.9047002599,4273150.1538939141,"WATERS",530,9200,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1800-0000-00-32901","50180000000032901","1800","DW Wastewater","0000","32901","Interest on Council Reserves","50",129.20510000000002,133.74551922000001,139.059273069162,146.63473341151828,155.39350829283944,165.49178952251361,174.37038658881511,187.45653223381257,204.60374074802186,226.0420694458775,134.69631675000002,139.42970378684998,144.96929217460138,152.86670958150782,161.99773239528511,172.5251905772204,181.78112801883972,195.42343485374957,213.29939972981276,"WATERS",220,2901,null,"NA","3WATERS"]
[null,"50-1800-0000-00-96130","50180000000096130","1800","DW Wastewater","0000","96130","TR Mvmt -  UD Te Kauwhata Capital Cont.","50",-129.20510000000002,-133.74551922000001,-139.059273069162,-146.63473341151828,-155.39350829283944,-165.49178952251361,-174.37038658881511,-187.45653223381257,-204.60374074802186,-226.0420694458775,-134.69631675000002,-139.42970378684998,-144.96929217460138,-152.86670958150782,-161.99773239528511,-172.5251905772204,-181.78112801883972,-195.42343485374957,-213.29939972981276,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1800-0000-00-32905","50180000000032905","1800","DW Wastewater","0000","32905","Interest on DC Reserves","50",376864.19357499998,390107.64470686502,405606.75085066649,427702.78075104585,453250.29112295888,482704.86073448887,508601.86730364966,546771.41111815057,596786.22406879917,659317.33511869702,392880.92180193751,406687.21960690676,422845.03776181978,445880.1489329653,472513.42849568464,503219.81731570471,530217.44666405488,570009.19609067205,622149.6385917234,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1800-0000-00-96090","50180000000096090","1800","DW Wastewater","0000","96090","TR Mvmt Ex FDC DW Wastewater development contribution","50",-376864.19357499998,-390107.64470686502,-405606.75085066649,-427702.78075104585,-453250.29112295888,-482704.86073448887,-508601.86730364966,-546771.41111815057,-596786.22406879917,-659317.33511869702,-392880.92180193751,-406687.21960690676,-422845.03776181978,-445880.1489329653,-472513.42849568464,-503219.81731570471,-530217.44666405488,-570009.19609067205,-622149.6385917234,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1800-0000-00-32905","50180000000032905","1800","DW Wastewater","0000","32905","Interest on DC Reserves","50",219.478925,227.19167263500003,236.21807316043351,249.08640337588551,263.96481371161815,281.11862504442587,296.20057567656045,318.42983116692017,347.5575582570234,383.97455214040735,228.80677931250003,236.84731872198753,246.25734126975195,259.67257551936063,275.18331829436187,293.06616660881394,308.78910014281422,331.96309899151424,362.32875448294686,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1800-0000-00-96200","50180000000096200","1800","DW Wastewater","0000","96200","TR Mvt - WW Hopuhopu","50",-219.478925,-227.19167263500003,-236.21807316043351,-249.08640337588551,-263.96481371161815,-281.11862504442587,-296.20057567656045,-318.42983116692017,-347.5575582570234,-383.97455214040735,-228.80677931250003,-236.84731872198753,-246.25734126975195,-259.67257551936063,-275.18331829436187,-293.06616660881394,-308.78910014281422,-331.96309899151424,-362.32875448294686,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1800-0000-00-32905","50180000000032905","1800","DW Wastewater","0000","32905","Interest on DC Reserves","50",247744.71577500002,299868.43755170499,342467.10555805429,402822.73254649073,469268.53124797315,498829.44070842175,524648.46034508897,563051.71308633254,613542.88835063332,676761.93598606996,302816.37242043752,344999.53251086746,403308.78404987697,470384.57389117748,497444.24434763927,528685.96563739469,555928.95778271183,596469.64045354025,649770.05154806178,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1800-0000-00-97040","50180000000097040","1800","DW Wastewater","0000","97040","WW Tuakau DCL","50",-247744.71577500002,-299868.43755170499,-342467.10555805429,-402822.73254649073,-469268.53124797315,-498829.44070842175,-524648.46034508897,-563051.71308633254,-613542.88835063332,-676761.93598606996,-302816.37242043752,-344999.53251086746,-403308.78404987697,-470384.57389117748,-497444.24434763927,-528685.96563739469,-555928.95778271183,-596469.64045354025,-649770.05154806178,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1800-0000-00-32905","50180000000032905","1800","DW Wastewater","0000","32905","Interest on DC Reserves","50",100009.78067500002,96034.543826485009,92378.078012512517,89849.820353096293,87531.795773145175,85375.408525898587,82040.127277609747,80050.695377968019,78871.831515460173,78173.211762527382,96611.652658687497,92191.798898037625,87828.293159444336,84263.939417223024,80590.540647344693,76722.425751709496,71430.350354496724,66881.127852902355,62419.354037053403,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1800-0000-00-97240","50180000000097240","1800","DW Wastewater","0000","97240","TR Mvmt - WW Northgate Develeopme Area","50",-100009.78067500002,-96034.543826485009,-92378.078012512517,-89849.820353096293,-87531.795773145175,-85375.408525898587,-82040.127277609747,-80050.695377968019,-78871.831515460173,-78173.211762527382,-96611.652658687497,-92191.798898037625,-87828.293159444336,-84263.939417223024,-80590.540647344693,-76722.425751709496,-71430.350354496724,-66881.127852902355,-62419.354037053403,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1800-0000-00-34905","50180000000034905","1800","DW Wastewater","0000","34905","Interest - Devt Contribution  Reserves","50",-414056.80125000002,-432057.40984650003,-452819.55760168011,-415181.96242305153,-376915.29551194311,-406775.29248402041,-433325.81235704088,-471772.16790729621,-521896.47507346759,-584501.66658770246,-435625.15317187505,-454512.17635749368,-405221.99796482694,-360293.28835238167,-387694.0168131364,-419230.65841121075,-447587.81272045855,-488492.38164617383,-541817.78575835854,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1800-0000-00-97270","50180000000097270","1800","DW Wastewater","0000","97270","TR Mvmt - WW Pokeno","50",414056.80125000002,432057.40984650003,452819.55760168011,415181.96242305153,376915.29551194311,406775.29248402041,433325.81235704088,471772.16790729621,521896.47507346759,584501.66658770246,435625.15317187505,454512.17635749368,405221.99796482694,360293.28835238167,387694.0168131364,419230.65841121075,447587.81272045855,488492.38164617383,541817.78575835854,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1800-0000-00-34905","50180000000034905","1800","DW Wastewater","0000","34905","Interest - Devt Contribution  Reserves","50",59869.592750000003,152803.41027404999,259845.6332573125,507762.98668558605,810335.68166446884,977666.5893247088,1029866.9934504434,1106897.9243019619,1207879.4084508389,1334156.2942680486,154553.759401875,266005.61796644115,524494.44973236753,845783.77380390151,1020780.2662123173,1086826.9572393622,1144836.4269251509,1230439.6191265513,1342655.8817786926,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1800-0000-00-96220","50180000000096220","1800","DW Wastewater","0000","96220","TR Mvmt - WW Huntly Capital Contribution","50",-59869.592750000003,-152803.41027404999,-259845.6332573125,-507762.98668558605,-810335.68166446884,-977666.5893247088,-1029866.9934504434,-1106897.9243019619,-1207879.4084508389,-1334156.2942680486,-154553.759401875,-266005.61796644115,-524494.44973236753,-845783.77380390151,-1020780.2662123173,-1086826.9572393622,-1144836.4269251509,-1230439.6191265513,-1342655.8817786926,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
["*","50-1810-0000-00-32403","50181000000032403","1810","Wastewater Reticulation","0000","32403","Utility Ops","50",2277006.1559510627,2322059.5773761305,2376722.2560111554,2387222.6476307972,2615577.1758457883,2628392.6306180381,2665314.4561723489,2517113.2095719366,2544467.7912379857,2572528.264712058,2370822.8285010289,2477592.7252785247,2538309.9689993504,2833956.9454115047,2901953.1072201328,2995685.513643824,2880038.143467647,2963742.6494103898,3047365.5318126096,"WATERS",220,2400,null,"NA","3WATERS"]
[null,"50-1810-0000-00-92950","50181000000092950","1810","Wastewater Reticulation","0000","92950","DW Wastewater Targeted Rate","50",-2277006.1559510627,-2322059.5773761305,-2376722.2560111554,-2387222.6476307972,-2615577.1758457883,-2628392.6306180381,-2665314.4561723489,-2517113.2095719366,-2544467.7912379857,-2572528.264712058,-2370822.8285010289,-2477592.7252785247,-2538309.9689993504,-2833956.9454115047,-2901953.1072201328,-2995685.513643824,-2880038.143467647,-2963742.6494103898,-3047365.5318126096,"WATERS",530,9200,null,"NA","3WATERS","Cost Centre"]
[null,"50-1810-0000-00-34902","50181000000034902","1810","Wastewater Reticulation","0000","34902","Interest on Targeted Rate Reserves","50",-2117.6685000000002,-2179.5044202000004,-2254.5051513394201,-2369.6587114898825,-2504.5326267900223,-2661.5635528649182,-2794.1202813222963,-3000.1259716798677,-3275.5368023529468,-3623.0911088207904,-2197.0810687500007,-2261.2358359575001,-2339.0490945146485,-2458.5209131707529,-2598.4526002946482,-2761.3721860973528,-2898.8997918718824,-3112.6306956178628,-3398.3694324411822,"WATERS",140,4902,null,"NA","3WATERS","Reserve Interest"]
[null,"10-1810-0000-00-92190","10181000000092190","1810","Wastewater Reticulation","0000","92190","Taupiri Capital Reserve","50",2117.6685000000002,2179.5044202000004,2254.5051513394201,2369.6587114898825,2504.5326267900223,2661.5635528649182,2794.1202813222963,3000.1259716798677,3275.5368023529468,3623.0911088207904,2197.0810687500007,2261.2358359575001,2339.0490945146485,2458.5209131707529,2598.4526002946482,2761.3721860973528,2898.8997918718824,3112.6306956178628,3398.3694324411822,"WATERS",530,9600,null,"NA","3WATERS"]
[null,"50-1810-0000-00-32905","50181000000032905","1810","Wastewater Reticulation","0000","32905","Interest on DC Reserves","50",11682.378325,60200.91084331501,124479.71300298607,156820.93016649745,166188.1461872267,176987.91932880614,186483.28115828088,200478.47509765596,218816.8395928579,241744.41322698267,61590.229403812511,128128.85948415591,159861.89085866598,168570.60468785165,178639.65138448577,190248.5883231636,200455.38204403425,215499.15396006271,235211.50478377205,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1810-0000-00-96210","50181000000096210","1810","Wastewater Reticulation","0000","96210","TR Mvmt - WW Ngaruawahia Development Con","50",-11682.378325,-60200.91084331501,-124479.71300298607,-156820.93016649745,-166188.1461872267,-176987.91932880614,-186483.28115828088,-200478.47509765596,-218816.8395928579,-241744.41322698267,-61590.229403812511,-128128.85948415591,-159861.89085866598,-168570.60468785165,-178639.65138448577,-190248.5883231636,-200455.38204403425,-215499.15396006271,-235211.50478377205,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1810-0000-00-32905","50181000000032905","1810","Wastewater Reticulation","0000","32905","Interest on DC Reserves","50",466105.93327500002,635563.75479420507,756962.81447471341,952253.78852737078,1114841.9510538867,1232873.578952933,1312677.8659150838,1408612.0268534878,1534769.9056467563,1692744.519451919,640534.74042058759,764188.04441968072,957128.07813098421,1122561.2236741635,1239437.0471922064,1335262.0629998464,1403919.3279251112,1506142.5243565948,1640563.7019630398,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1810-0000-00-96260","50181000000096260","1810","Wastewater Reticulation","0000","96260","TR Mvmt - WW Raglan Devt Contributions","50",-466105.93327500002,-635563.75479420507,-756962.81447471341,-952253.78852737078,-1114841.9510538867,-1232873.578952933,-1312677.8659150838,-1408612.0268534878,-1534769.9056467563,-1692744.519451919,-640534.74042058759,-764188.04441968072,-957128.07813098421,-1122561.2236741635,-1239437.0471922064,-1335262.0629998464,-1403919.3279251112,-1506142.5243565948,-1640563.7019630398,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1810-0000-00-34905","50181000000034905","1810","Wastewater Reticulation","0000","34905","Interest - Devt Contribution  Reserves","50",-32734.364250000006,-37660.8612861,-42916.820165389312,-49122.235206375997,-56006.191912771239,-63701.836630568956,-71101.272902267752,-80709.031860257062,-92697.161451769047,-107389.47108278025,-38020.615359375006,-43273.87670718076,-49016.792488761632,-55952.188037838343,-63768.397697855471,-72623.118487864456,-81263.874753502707,-92565.97747662761,-106761.97570179599,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1810-0000-00-96270","50181000000096270","1810","Wastewater Reticulation","0000","96270","TR Mvt - WW Te Kauwhata","50",32734.364250000006,37660.8612861,42916.820165389312,49122.235206375997,56006.191912771239,63701.836630568956,71101.272902267752,80709.031860257062,92697.161451769047,107389.47108278025,38020.615359375006,43273.87670718076,49016.792488761632,55952.188037838343,63768.397697855471,72623.118487864456,81263.874753502707,92565.97747662761,106761.97570179599,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1810-0000-00-34905","50181000000034905","1810","Wastewater Reticulation","0000","34905","Interest - Devt Contribution  Reserves","50",-1638.9727500000004,-1686.8307543000003,-1744.87768400953,-1834.0009566804385,-1938.3868281531159,-2059.921151747209,-2162.5136329456559,-2321.9520496954906,-2535.1066801430989,-2804.0968631891919,-1700.4342281250003,-1750.0869075862502,-1810.3105971598875,-1902.7759925559549,-2011.0763342088578,-2137.1681949377298,-2243.6078941811184,-2409.0252515590719,-2630.1731806484654,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1810-0000-00-96290","50181000000096290","1810","Wastewater Reticulation","0000","96290","TR Mvmt - WW Taupiri Development Contrib","50",1638.9727500000004,1686.8307543000003,1744.87768400953,1834.0009566804385,1938.3868281531159,2059.921151747209,2162.5136329456559,2321.9520496954906,2535.1066801430989,2804.0968631891919,1700.4342281250003,1750.0869075862502,1810.3105971598875,1902.7759925559549,2011.0763342088578,2137.1681949377298,2243.6078941811184,2409.0252515590719,2630.1731806484654,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
["*","50-1820-0000-00-11102","50182000000011102","1820","Wastewater Treatment Plants","0000","11102","Wastewater volume income","50",-3190300.68,-3276915.24,-3363529.68,-4942602.79,-5066167.8600000003,-6383416.1799999997,-6543001.5800000001,-6706576.6200000001,-6874241.0300000003,-7046097.0599999996,-3276915.24,-3363529.68,-4942602.79,-5066167.8600000003,-6383416.1799999997,-6543001.5800000001,-6706576.6200000001,-6874241.0300000003,-7046097.0599999996,"WATERS",130,3100,null,"NA","3WATERS"]
["*","50-1820-0000-00-32403","50182000000032403","1820","Wastewater Treatment Plants","0000","32403","Utility Ops","50",266143.57666960475,271409.56099201529,277798.7052480572,279026.02374905423,305716.81276119611,307214.72305925121,311530.26111105381,294208.03748243419,297405.32624859578,300685.12184946134,277109.16177284758,289588.76009748998,296685.58079213189,331241.72089225386,339189.324220535,350145.06003629119,336627.83495076397,346411.47850251314,356185.58164043492,"WATERS",220,2400,null,"NA","3WATERS"]
[null,"50-1820-0000-00-92950","50182000000092950","1820","Wastewater Treatment Plants","0000","92950","DW Wastewater Targeted Rate","50",3190300.68,3276915.24,3363529.68,4942602.79,5066167.8600000003,6383416.1799999997,6543001.5800000001,6706576.6200000001,6874241.0300000003,7046097.0599999996,3276915.24,3363529.68,4942602.79,5066167.8600000003,6383416.1799999997,6543001.5800000001,6706576.6200000001,6874241.0300000003,7046097.0599999996,"WATERS",530,9200,null,"NA","3WATERS","WW Volumne"]
[null,"50-1820-0000-00-92950","50182000000092950","1820","Wastewater Treatment Plants","0000","92950","DW Wastewater Targeted Rate","50",-266143.57666960475,-271409.56099201529,-277798.7052480572,-279026.02374905423,-305716.81276119611,-307214.72305925121,-311530.26111105381,-294208.03748243419,-297405.32624859578,-300685.12184946134,-277109.16177284758,-289588.76009748998,-296685.58079213189,-331241.72089225386,-339189.324220535,-350145.06003629119,-336627.83495076397,-346411.47850251314,-356185.58164043492,"WATERS",530,9200,null,"NA","3WATERS","Cost Centre"]
[null,"50-1820-0000-00-32905","50182000000032905","1820","Wastewater Treatment Plants","0000","32905","Interest on DC Reserves","50",15291.418825000002,15828.777272415002,16457.659844701171,17354.215297134149,18390.81598165954,19585.947193164218,20636.728828867705,22185.473683851029,24214.845179793374,26752.070591382606,15941.304125062503,16501.500306492639,17157.110388100969,18091.769447262348,19172.425660880068,20418.349948873692,21513.78980409458,23128.356315414694,25243.976099934589,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1820-0000-00-96240","50182000000096240","1820","Wastewater Treatment Plants","0000","96240","WW Tauwhare Pa Capital Contributions","50",-15291.418825000002,-15828.777272415002,-16457.659844701171,-17354.215297134149,-18390.81598165954,-19585.947193164218,-20636.728828867705,-22185.473683851029,-24214.845179793374,-26752.070591382606,-15941.304125062503,-16501.500306492639,-17157.110388100969,-18091.769447262348,-19172.425660880068,-20418.349948873692,-21513.78980409458,-23128.356315414694,-25243.976099934589,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1830-0000-00-34902","50183000000034902","1830","Wastewater Hopuhopu","0000","34902","Interest on Targeted Rate Reserves","50",-1621.2397500000002,-1668.5799507000002,-1725.9988368959698,-1814.1578330136083,-1917.4142929943466,-2037.633666013274,-2139.1161394528413,-2296.8294991849648,-2507.6778856381393,-2773.7577073521379,-1682.0362406250001,-1731.1516988512501,-1790.723793279569,-1882.1887517516188,-1989.317328981635,-2114.0449284887718,-2219.3329946823228,-2382.9606054044011,-2601.7158063495699,"WATERS",140,4902,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1830-0000-00-92200","50183000000092200","1830","Wastewater Hopuhopu","0000","92200","TR Mvmt Wastewater - Hopuhopu","50",1621.2397500000002,1668.5799507000002,1725.9988368959698,1814.1578330136083,1917.4142929943466,2037.633666013274,2139.1161394528413,2296.8294991849648,2507.6778856381393,2773.7577073521379,1682.0362406250001,1731.1516988512501,1790.723793279569,1882.1887517516188,1989.317328981635,2114.0449284887718,2219.3329946823228,2382.9606054044011,2601.7158063495699,"WATERS",530,9200,null,"NA","3WATERS","Reserve Interest"]
["*","50-1900-0000-00-11009","50190000000011009","1900","DW Water","0000","11009","Rates - other targeted","50",-7788250.0499999998,-9311202.8100000024,-11094307.329999996,-13218429.66,-15743297.209999999,-18746428.590000004,-22316755.940000005,-26559195.150000006,-31602083.679999996,-37593622.879999995,-9311202.8100000024,-11094307.329999996,-13218429.66,-15743297.209999999,-18746428.590000004,-22316755.940000005,-26559195.150000006,-31602083.679999996,-37593622.879999995,"WATERS",110,3200,null,"NA","3WATERS"]
["*","50-1900-0000-00-11010","50190000000011010","1900","DW Water","0000","11010","Water by Meter","50",-7883746.4999999991,-8397807.2599999998,-8898821.6899999995,-9414202.7199999988,-9981686.879999999,-10562864.76,-11200018.059999999,-11851182.260000002,-12561686.279999999,-13289038.82,-8397807.2599999998,-8898821.6899999995,-9414202.7199999988,-9981686.879999999,-10562864.76,-11200018.059999999,-11851182.260000002,-12561686.279999999,-13289038.82,"WATERS",130,3200,null,"NA","3WATERS"]
[null,"50-1900-0000-00-15000","50190000000015000","1900","DW Water","0000","15000","Development contributions recognised","50",-6000,-6000,-8000,-8000,-18000,-20000,-25000,-25000,-25000,-25000,-6168,-8470.7199999999993,-8716.3679999999986,-20141.352000000003,-22938.760000000002,-29361.625000000004,-30066.300000000003,-30757.825000000001,-31465.25,"WATERS",310,3150,null,"NA","3WATERS"]
["*","50-1900-0000-00-15017","50190000000015017","1900","DW Water","0000","15017","DC - Raglan Water","50",-107886,-107886,-107886,-107885.98,-107885.98,-107885.98,-107885.98,-107885.98,-107885.98,-107885.98,-110906.808,-114234.01224,-117546.73796507998,-120720.52772472,-123738.53012924,-126708.3075007,-129749.28961896,-132733.52371173998,-135786.3732878,"WATERS",310,3150,null,"NA","3WATERS"]
["*","50-1900-0000-00-15021","50190000000015021","1900","DW Water","0000","15021","DC - Horotiu Water","50",-33751.440000000002,-33751.440000000002,-33751.440000000002,-33751.440000000002,-33751.440000000002,-33751.440000000002,-33751.440000000002,-33751.440000000002,-33751.440000000002,-33751.440000000002,-34696.480320000002,-35737.3747296,-36773.746446240002,-37766.646308160001,-38710.809090720002,-39639.884979600007,-40591.236818880003,-41524.835400720003,-42479.899898400006,"WATERS",310,3150,null,"NA","3WATERS"]
["*","50-1900-0000-00-18060","50190000000018060","1900","DW Water","0000","18060","General Fees & Charges","50",-354948,-363836.04,-372900,-382222.5,-391778.06,-401572.51,-411611.83,-421902.12,-432449.68,-443260.92,-374023.44912,-394841.43599999999,-416448.99598499999,-438385.54512984003,-460578.77147437999,-483423.68792095006,-507401.42842224002,-532048.46314984001,-557892.62652119994,"WATERS",130,3100,null,"NA","3WATERS"]
["*","50-1900-0000-00-20000","50190000000020000","1900","DW Water","0000","20000","Depreciation","50",6361084.9299999997,6984049.0300000003,7939686.7300000004,8937998.7200000007,10361199.5,11551163.26,12579543.539999999,14467084.859999999,15836739.93,15970031.310000001,6984049.0300000003,7734551.8200000003,8738402.4499999993,10166992.33,11362199.68,12395681.98,14288187.57,15662672.859999999,15800664.050000001,"WATERS",600,1411,null,"NA","3WATERS",18508]
[null,"50-1900-0000-00-25407","50190000000025407","1900","DW Water","0000","25407","R&M Contractors","50",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WATERS",200,1400,null,"NA","3WATERS"]
[null,"50-1900-0000-00-25513","50190000000025513","1900","DW Water","0000","25513","Watercare Operational Charges","50",8810750,9113070,9316320,9165119,9687988,9385065,9612878,9966706,9380771,9459716,9368235.9600000009,9864492.2687999997,9985818.7459739987,10840509.804432001,10764087.68097,11289988.760270001,11986478.904312,11541284.511322999,11906093.154759999,"WATERS",200,1400,null,"NA","3WATERS"]
["*Added per Juliene","50-1900-0000-00-23035","50190000000023035","1900","DW Wastewater","0000","23035","Rates Council Properties","50",282700,282700,282700,282700,282700,282700,282700,282700,282700,282700,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,290615.60000000003,"WATERS",200,1600,null,"NA","3WATERS"]
["*Added per Juliene","50-1900-0000-00-23036","50190000000023036","1900","DW Wastewater","0000","23036","WRC Rates","50",18200,18200,18200,18200,18200,18200,18200,18200,18200,18200,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,18709.600000000002,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1900-0000-00-32402","50190000000032402","1900","DW Water","0000","32402","Utility Tech","50",295716.94659990707,299393.71228781686,303783.80885085848,303679.02053474105,311356.38796815649,311563.58000506728,317433.93150070368,322085.4229747717,326119.38718336786,330276.09235886327,305680.98024586099,316676.69748229772,322898.86574438482,337352.1555123938,343990.80584841472,356780.50217807892,368524.66551554319,379857.01368405606,391238.45348646224,"WATERS",220,2400,null,"NA","3WATERS"]
[null,"50-1900-0000-00-32900","50190000000032900","1900","DW Water","0000","32900","Interest on Internal Loans","50",1419583.5857484292,1638166.4328954825,1797503.8247750809,1940362.0063859918,2068129.3857709714,2085880.1778464755,2104696.9729273189,2226378.1665507075,2320382.664178778,2264434.2748520942,1638166.4328954825,1840913.2609785353,2036985.5643063623,2229973.1557783457,2322681.0756859044,2434391.0685193026,2688088.6213683616,2941517.7042652066,3043498.648769856,"WATERS",220,2900,null,"NA","3WATERS"]
[null,"50-1900-0000-00-67002","50190000000067002","1900","DW Water","0000","67002","Internal Loans Repayments","50",1707856.9392393287,1992856.9392393287,2227648.9392393287,2485600.5392393288,2895944.1392393289,3201344.1392393289,3585544.1392393289,4012744.1392393289,4251944.1392393289,4273144.1392393289,1114368.7415325597,1268611.5403176949,1402137.4669214468,1527575.1467279345,1594135.019912608,1690070.6318068637,1822264.7893992292,1925736.1869940734,1943831.115081975,"WATERS",320,6150,null,"NA","3WATERS"]
[null,"50-1900-0000-00-95080","50190000000095080","1900","DW Water","0000","95080","DW Water Replacement Reserve","50",-1707856.9392393287,-1992856.9392393287,-2227648.9392393287,-2485600.5392393288,-2895944.1392393289,-3201344.1392393289,-3585544.1392393289,-4012744.1392393289,-4251944.1392393289,-4273144.1392393289,-1114368.7415325597,-1268611.5403176949,-1402137.4669214468,-1527575.1467279345,-1594135.019912608,-1690070.6318068637,-1822264.7893992292,-1925736.1869940734,-1943831.115081975,"WATERS",530,9400,null,"NA","3WATERS","Loan"]
[null,"50-1900-0000-00-32903","50190000000032903","1900","DW Water","0000","32903","Interest on Replacement Fund","50",112610.68109317707,176219.79320944037,282520.09037279454,649222.05900842103,1282875.4742858198,1644861.1560809459,1931118.6965903894,2397973.7520199683,2498840.0172642721,2278054.4953212561,-305680.98024586099,-316676.69748229772,-322898.86574438482,-337352.1555123938,-343990.80584841472,-356780.50217807892,-368524.66551554319,-379857.01368405606,-391238.45348646224,"WATERS",220,2903,null,"NA","3WATERS"]
[null,"50-1900-0000-00-97080","50190000000097080","1900","DW Water","0000","97080","Mvmt - Housing Infrastructure Fund","50",6000,6000,8000,8000,18000,20000,25000,25000,25000,25000,6168,8470.7199999999993,8716.3679999999986,20141.352000000003,22938.760000000002,29361.625000000004,30066.300000000003,30757.825000000001,31465.25,"WATERS",530,9600,null,"NA","3WATERS","Income"]
[null,"50-1900-0000-00-96830","50190000000096830","1900","DW Water","0000","96830","TR Mvt - Wat Raglan","50",107886,107886,107886,107885.98,107885.98,107885.98,107885.98,107885.98,107885.98,107885.98,110906.808,114234.01224,117546.73796507998,120720.52772472,123738.53012924,126708.3075007,129749.28961896,132733.52371173998,135786.3732878,"WATERS",530,9600,null,"NA","3WATERS","Income"]
[null,"50-1900-0000-00-97230","50190000000097230","1900","DW Water","0000","97230","TR Mvmt - WA Northgate Develeopme Area","50",33751.440000000002,33751.440000000002,33751.440000000002,33751.440000000002,33751.440000000002,33751.440000000002,33751.440000000002,33751.440000000002,33751.440000000002,33751.440000000002,34696.480320000002,35737.3747296,36773.746446240002,37766.646308160001,38710.809090720002,39639.884979600007,40591.236818880003,41524.835400720003,42479.899898400006,"WATERS",530,9600,null,"NA","3WATERS","Income"]
[null,"50-1900-0000-00-92940","50190000000092940","1900","DW Water","0000","92940","DW Water Targeted Rate","50",15671996.549999999,17709010.07,19993129.019999996,22632632.379999999,25724984.089999996,29309293.350000001,33516774.000000004,38410377.410000011,44163769.959999993,50882661.699999996,17709010.07,19993129.019999996,22632632.379999999,25724984.089999996,29309293.350000001,33516774.000000004,38410377.410000011,44163769.959999993,50882661.699999996,"WATERS",530,9200,null,"NA","3WATERS","Targeted Rates"]
[null,"50-1900-0000-00-92940","50190000000092940","1900","DW Water","0000","92940","DW Water Targeted Rate","50",-16945698.143441513,-18147962.928392738,-19567814.45399873,-20915058.305929154,-23620670.688024946,-24877860.663932491,-26434959.311018411,-29259226.08154545,-30231303.318626419,-30160151.252532214,-17925753.173775483,-19354441.113778539,-20654082.964295361,-23108414.945080508,-24297714.865181528,-25945963.320868358,-28764678.867258124,-29922751.812438369,-30501688.427008659,"WATERS",530,9200,null,"NA","3WATERS","Cost Centre"]
[null,"50-1900-0000-00-32902","50190000000032902","1900","DW Water","0000","32902","Interest on TR Reserves","50",977837.80847860489,1283276.2330394106,1762971.062789462,2275780.588936625,2831818.2920568404,3418702.0599505673,3930829.6158658522,4487442.2685496416,5038413.6861480996,5459040.3174915249,1109966.0154402989,1207012.4936976982,1276012.0649029112,1336710.0790541288,1353465.6428103126,1276763.6805158174,1080629.5984174085,737775.08270258748,108957.21129943125,"WATERS",220,2902,null,"NA","3WATERS"]
[null,"50-1900-0000-00-92940","50190000000092940","1900","DW Water","0000","92940","DW Water Targeted Rate","50",-977837.80847860489,-1283276.2330394106,-1762971.062789462,-2275780.588936625,-2831818.2920568404,-3418702.0599505673,-3930829.6158658522,-4487442.2685496416,-5038413.6861480996,-5459040.3174915249,-1109966.0154402989,-1207012.4936976982,-1276012.0649029112,-1336710.0790541288,-1353465.6428103126,-1276763.6805158174,-1080629.5984174085,-737775.08270258748,-108957.21129943125,"WATERS",530,9200,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1900-0000-00-32905","50190000000032905","1900","DW Water","0000","32905","Interest on DC Reserves","50",29714.843575000003,30759.058136865002,31981.125721069515,33723.345022643007,35737.705334326507,38060.127956313758,40102.045210281314,43111.622779903308,47055.171592973675,51985.600684133497,30977.724426937501,32066.318107681764,33340.323564214974,35156.587186105338,37256.557811035382,39677.683394457097,41806.382131718274,44943.866748049208,49055.016385675059,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1900-0000-00-96080","50190000000096080","1900","DW Water","0000","96080","TR Mvmt Ex FDC DW Water development contribution","50",-29714.843575000003,-30759.058136865002,-31981.125721069515,-33723.345022643007,-35737.705334326507,-38060.127956313758,-40102.045210281314,-43111.622779903308,-47055.171592973675,-51985.600684133497,-30977.724426937501,-32066.318107681764,-33340.323564214974,-35156.587186105338,-37256.557811035382,-39677.683394457097,-41806.382131718274,-44943.866748049208,-49055.016385675059,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1900-0000-00-32905","50190000000032905","1900","DW Water","0000","32905","Interest on DC Reserves","50",78562.934699999998,126815.32865233999,200392.54373113348,342432.02504575596,504823.54904319561,664837.21813582117,828864.3844731478,1009399.1839315661,1232403.1400894509,1522578.532364022,128312.45442475,204629.56485146441,351731.54456469865,523433.39716524287,694544.01976417645,885239.11378238874,1067207.5171148714,1296829.7471391724,1601496.107822374,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1900-0000-00-96910","50190000000096910","1900","DW Water","0000","96910","General Districts Water Capital contribution","50",-78562.934699999998,-126815.32865233999,-200392.54373113348,-342432.02504575596,-504823.54904319561,-664837.21813582117,-828864.3844731478,-1009399.1839315661,-1232403.1400894509,-1522578.532364022,-128312.45442475,-204629.56485146441,-351731.54456469865,-523433.39716524287,-694544.01976417645,-885239.11378238874,-1067207.5171148714,-1296829.7471391724,-1601496.107822374,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1900-0000-00-32905","50190000000032905","1900","DW Water","0000","32905","Interest on DC Reserves","50",205810.59945000001,216757.51224478998,332535.79421635059,672090.36987581453,932546.93066357507,997039.22575311351,1329860.8912402824,1720579.4314520762,1885774.6734455181,2087810.7318012465,218346.56492162499,339264.5422940866,693615.76822307962,966001.45624217531,1027968.2812956874,1415118.6929439863,1818331.4954525221,1963671.1528764127,2148408.4503700454,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1900-0000-00-97050","50190000000097050","1900","DW Water","0000","97050","Water Tuakau DCL","50",-205810.59945000001,-216757.51224478998,-332535.79421635059,-672090.36987581453,-932546.93066357507,-997039.22575311351,-1329860.8912402824,-1720579.4314520762,-1885774.6734455181,-2087810.7318012465,-218346.56492162499,-339264.5422940866,-693615.76822307962,-966001.45624217531,-1027968.2812956874,-1415118.6929439863,-1818331.4954525221,-1963671.1528764127,-2148408.4503700454,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1900-0000-00-32905","50190000000032905","1900","DW Water","0000","32905","Interest on DC Reserves","50",22848.134300000002,22226.733851460001,21688.873737176466,21432.595988455912,21251.368850078095,21140.580069340936,20769.453183124409,20778.967637065281,21062.987850839978,21565.514721110823,22364.661700950001,21664.427882941531,20998.803689230324,20555.0343285284,20127.089185614172,19703.50215326131,18971.436569871756,18510.640743832842,18191.950891882188,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1900-0000-00-97230","50190000000097230","1900","DW Water","0000","97230","TR Mvmt - WA Northgate Develeopme Area","50",-22848.134300000002,-22226.733851460001,-21688.873737176466,-21432.595988455912,-21251.368850078095,-21140.580069340936,-20769.453183124409,-20778.967637065281,-21062.987850839978,-21565.514721110823,-22364.661700950001,-21664.427882941531,-20998.803689230324,-20555.0343285284,-20127.089185614172,-19703.50215326131,-18971.436569871756,-18510.640743832842,-18191.950891882188,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1900-0000-00-32905","50190000000032905","1900","DW Water","0000","32905","Interest on DC Reserves","50",123158.095025,168584.97517605501,184709.48106846443,221350.32766208152,296227.2685067383,349684.44034277461,429721.27285303769,536508.41033010755,632234.67706618796,735037.47264053766,170171.67241856249,185643.37682383435,221535.94283929313,299871.27404605621,354895.72562920814,447941.62356080726,555959.45762545778,650881.96782521193,751973.13679395057,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1900-0000-00-97260","50190000000097260","1900","DW Water","0000","97260","TR Mvmt - WA Pokeno","50",-123158.095025,-168584.97517605501,-184709.48106846443,-221350.32766208152,-296227.2685067383,-349684.44034277461,-429721.27285303769,-536508.41033010755,-632234.67706618796,-735037.47264053766,-170171.67241856249,-185643.37682383435,-221535.94283929313,-299871.27404605621,-354895.72562920814,-447941.62356080726,-555959.45762545778,-650881.96782521193,-751973.13679395057,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1900-0000-00-34901","50190000000034901","1900","DW Water","0000","34901","Interest on Council Reserves","50",-1215.0442500000001,-1250.5235421000002,-1293.5563430869101,-1359.627435483028,-1437.0133791566589,-1527.1122420332031,-1603.1686647976485,-1721.36753753729,-1879.3886566109545,-2078.8031833116597,-1260.6084093750001,-1297.4181749287502,-1342.0647059526693,-1410.6134643136415,-1490.9013808750333,-1584.3789511094478,-1663.2874897275601,-1785.9188201949385,-1949.8657312338651,"WATERS",140,4901,null,"NA","3WATERS"]
[null,"50-1900-0000-00-99080","50190000000099080","1900","DW Water","0000","99080","CR mvmtEx FDC CR Water - FCs","50",1215.0442500000001,1250.5235421000002,1293.5563430869101,1359.627435483028,1437.0133791566589,1527.1122420332031,1603.1686647976485,1721.36753753729,1879.3886566109545,2078.8031833116597,1260.6084093750001,1297.4181749287502,1342.0647059526693,1410.6134643136415,1490.9013808750333,1584.3789511094478,1663.2874897275601,1785.9188201949385,1949.8657312338651,"WATERS",530,9300,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1900-0000-00-34901","50190000000034901","1900","DW Water","0000","34901","Interest on Council Reserves","50",-2528.3583750000003,-1250.5235421000002,-1293.5563430869101,-1359.627435483028,-1437.0133791566589,-1527.1122420332031,-1603.1686647976485,-1721.36753753729,-1879.3886566109545,-2078.8031833116597,-1260.6084093750001,-1297.4181749287502,-1342.0647059526693,-1410.6134643136415,-1490.9013808750333,-1584.3789511094478,-1663.2874897275601,-1785.9188201949385,-1949.8657312338651,"WATERS",140,4901,null,"NA","3WATERS"]
[null,"50-1900-0000-00-99120","50190000000099120","1900","DW Water","0000","99120","CR mvmtEx FDC CR Tuakau Local Water - FCs","50",2528.3583750000003,1250.5235421000002,1293.5563430869101,1359.627435483028,1437.0133791566589,1527.1122420332031,1603.1686647976485,1721.36753753729,1879.3886566109545,2078.8031833116597,1260.6084093750001,1297.4181749287502,1342.0647059526693,1410.6134643136415,1490.9013808750333,1584.3789511094478,1663.2874897275601,1785.9188201949385,1949.8657312338651,"WATERS",530,9300,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1910-0000-00-32905","50191000000032905","1910","Water Reticulation","0000","32905","Interest on DC Reserves","50",360.88024999999999,373.56200654999998,388.403749000755,409.5626198364622,434.02658347926655,462.23189623189865,487.03053288738789,523.58119158354691,571.47472593637031,631.35370455303735,376.21766062500001,389.43839182837496,404.91090833328701,426.96903117951177,452.47271327713526,481.87675182175423,507.72933053510172,545.83339222584755,595.7624017886659,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1910-0000-00-96800","50191000000096800","1910","Water Reticulation","0000","96800","TR Mvt - Wat Hopuhopu","50",-360.88024999999999,-373.56200654999998,-388.403749000755,-409.5626198364622,-434.02658347926655,-462.23189623189865,-487.03053288738789,-523.58119158354691,-571.47472593637031,-631.35370455303735,-376.21766062500001,-389.43839182837496,-404.91090833328701,-426.96903117951177,-452.47271327713526,-481.87675182175423,-507.72933053510172,-545.83339222584755,-595.7624017886659,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1910-0000-00-32905","50191000000032905","1910","Water Reticulation","0000","32905","Interest on DC Reserves","50",21399.826950000002,21652.658245290004,22014.924640721711,91935.304943014096,233309.5819719318,342978.41454439238,388726.55548777268,417356.7479513454,454967.00629178103,502040.97073182563,21799.548840375006,22044.752272557831,96418.303800497772,248015.49660881495,366100.07255146996,420600.25145189144,442538.30793491344,475089.42441940034,517842.14888344391,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1910-0000-00-96810","50191000000096810","1910","Water Reticulation","0000","96810","TR Mvt - Wat Huntly","50",-21399.826950000002,-21652.658245290004,-22014.924640721711,-91935.304943014096,-233309.5819719318,-342978.41454439238,-388726.55548777268,-417356.7479513454,-454967.00629178103,-502040.97073182563,-21799.548840375006,-22044.752272557831,-96418.303800497772,-248015.49660881495,-366100.07255146996,-420600.25145189144,-442538.30793491344,-475089.42441940034,-517842.14888344391,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1910-0000-00-34905","50191000000034905","1910","Water Reticulation","0000","34905","Interest - Devt Contribution  Reserves","50",-93092.924625000029,-93044.525224050012,-100443.33201839977,-116877.22262221613,-135043.50178895422,-152845.09225412193,-164937.19130589659,-184280.83059540033,-214094.62118762024,-250489.8410387855,-93769.900448437518,-101020.49707175589,-116477.51282986648,-134908.83302569904,-152918.63579825926,-167736.09140637514,-184510.36801531201,-213071.38697613598,-248680.92822121872,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1910-0000-00-96820","50191000000096820","1910","Water Reticulation","0000","96820","TR Mvt - Wat Ngaruawahia","50",93092.924625000029,93044.525224050012,100443.33201839977,116877.22262221613,135043.50178895422,152845.09225412193,164937.19130589659,184280.83059540033,214094.62118762024,250489.8410387855,93769.900448437518,101020.49707175589,116477.51282986648,134908.83302569904,152918.63579825926,167736.09140637514,184510.36801531201,213071.38697613598,248680.92822121872,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1910-0000-00-32905","50191000000032905","1910","Water Reticulation","0000","32905","Interest on DC Reserves","50",94419.233775000015,164924.44753130502,391117.44994599547,608048.21049534797,677584.13759567309,716848.53112297482,750495.57792679686,801866.79011524306,870048.20033654931,955763.39081166685,167690.20404043753,404027.28390594746,624909.66126370127,694214.62854309159,730388.86598511168,772318.47157651233,808034.17842813779,862651.53239098657,935129.79132434248,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1910-0000-00-96830","50191000000096830","1910","Water Reticulation","0000","96830","TR Mvt - Wat Raglan","50",-94419.233775000015,-164924.44753130502,-391117.44994599547,-608048.21049534797,-677584.13759567309,-716848.53112297482,-750495.57792679686,-801866.79011524306,-870048.20033654931,-955763.39081166685,-167690.20404043753,-404027.28390594746,-624909.66126370127,-694214.62854309159,-730388.86598511168,-772318.47157651233,-808034.17842813779,-862651.53239098657,-935129.79132434248,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1910-0000-00-32905","50191000000032905","1910","Water Reticulation","0000","32905","Interest on DC Reserves","50",23406.973600000001,19543.97178992,15646.01307291563,11768.389662516796,7663.6526298277577,3254.0623773789625,null,null,null,null,19616.845938000002,15417.207984535598,11008.480311365149,6385.0981056665723,1319.6200978768652,null,null,null,null,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1910-0000-00-34905","50191000000034905","1910","Water Reticulation","0000","34905","Interest - Devt Contribution  Reserves","50",null,null,null,null,null,null,-1352.6020279506595,-5993.5358528215156,-11307.013778698343,-17558.712467974474,null,null,null,null,null,-3805.503625447388,-9220.9671225937291,-15425.114228604618,-22768.845556966146,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1910-0000-00-96850","50191000000096850","1910","Water Reticulation","0000","96850","TR Mvt - Wat Taupiri/Hop","50",-23406.973600000001,-19543.97178992,-15646.01307291563,-11768.389662516796,-7663.6526298277577,-3254.0623773789625,1352.6020279506595,5993.5358528215156,11307.013778698343,17558.712467974474,-19616.845938000002,-15417.207984535598,-11008.480311365149,-6385.0981056665723,-1319.6200978768652,3805.503625447388,9220.9671225937291,15425.114228604618,22768.845556966146,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1910-0000-00-32905","50191000000032905","1910","Water Reticulation","0000","32905","Interest on DC Reserves","50",2809.9814249999999,2908.7274781350002,3024.2921858219834,3189.0449923895671,3379.5327883223049,3599.1524680393632,3792.2461836617863,4076.8466072308834,4449.7679347599815,4916.0135041997237,2929.4056355625003,3032.3483959557379,3152.8246037194176,3324.5794045661241,3523.1629318260038,3752.1164479310373,3953.4166464674136,4250.1125880381969,4638.8830719872831,"WATERS",220,2905,null,"NA","3WATERS"]
[null,"50-1910-0000-00-96860","50191000000096860","1910","Water Reticulation","0000","96860","TR Mvt - Wat Te Akau","50",-2809.9814249999999,-2908.7274781350002,-3024.2921858219834,-3189.0449923895671,-3379.5327883223049,-3599.1524680393632,-3792.2461836617863,-4076.8466072308834,-4449.7679347599815,-4916.0135041997237,-2929.4056355625003,-3032.3483959557379,-3152.8246037194176,-3324.5794045661241,-3523.1629318260038,-3752.1164479310373,-3953.4166464674136,-4250.1125880381969,-4638.8830719872831,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
["*","50-1920-0000-00-32403","50192000000032403","1920","Water Treatment Plant","0000","32403","Utility Ops","50",394286.78025126632,402088.23850668932,411553.63740452914,413371.88703563588,452913.79668325343,455132.92305074254,461526.31275711674,435863.75923323585,440600.483331253,445459.43977697974,410532.09151532978,429020.38532961474,439534.19376612129,490728.47539593157,502502.70254894078,518733.42227598693,498707.90363076149,513202.19037409354,527682.34317101468,"WATERS",220,2400,null,"NA","3WATERS"]
[null,"50-1920-0000-00-92940","50192000000092940","1920","Water Treatment Plant","0000","92940","DW Water Targeted Rate","50",-394286.78025126632,-402088.23850668932,-411553.63740452914,-413371.88703563588,-452913.79668325343,-455132.92305074254,-461526.31275711674,-435863.75923323585,-440600.483331253,-445459.43977697974,-410532.09151532978,-429020.38532961474,-439534.19376612129,-490728.47539593157,-502502.70254894078,-518733.42227598693,-498707.90363076149,-513202.19037409354,-527682.34317101468,"WATERS",530,9200,null,"NA","3WATERS","Cost Centre"]
["*","50-1930-0000-00-15000","50193000000015000","1930","Water North Waikato","0000","15000","Development contributions recognised","50",-29376.6,-29376.6,-29376.6,-29376.6,-29376.6,-29376.6,-29376.6,-29376.6,-29376.6,-29376.6,-30199.144799999998,-31105.119144,-32007.157023599997,-32871.357842400001,-33693.138850800002,-34501.788519000002,-35329.826743199999,-36142.412875800001,-36973.682525999997,"WATERS",310,3150,null,"NA","3WATERS"]
[null,"50-1930-0000-00-32403","50193000000032403","1930","Water North Waikato","0000","32403","Utility Ops","50",154428.98893174596,157484.56008178665,161191.84131677391,161903.9890889574,177391.23703427427,178260.39486154082,180764.4724965374,170713.30569968405,172568.52263807409,174471.61391265041,160791.73584350417,168032.98425409911,172150.89255839752,192201.98619673986,196813.55849833513,203170.59039142821,195327.26225538159,201004.19122985331,206675.58440864741,"WATERS",220,2400,null,"NA","3WATERS"]
[null,"50-1930-0000-00-97080","50193000000097080","1930","Water North Waikato","0000","97080","Mvmt - Housing Infrastructure Fund","50",29376.6,29376.6,29376.6,29376.6,29376.6,29376.6,29376.6,29376.6,29376.6,29376.6,30199.144799999998,31105.119144,32007.157023599997,32871.357842400001,33693.138850800002,34501.788519000002,35329.826743199999,36142.412875800001,36973.682525999997,"WATERS",530,9600,null,"NA","3WATERS","Income"]
[null,"50-1930-0000-00-92940","50193000000092940","1930","Water North Waikato","0000","92940","DW Water Targeted Rate","50",-154428.98893174596,-157484.56008178665,-161191.84131677391,-161903.9890889574,-177391.23703427427,-178260.39486154082,-180764.4724965374,-170713.30569968405,-172568.52263807409,-174471.61391265041,-160791.73584350417,-168032.98425409911,-172150.89255839752,-192201.98619673986,-196813.55849833513,-203170.59039142821,-195327.26225538159,-201004.19122985331,-206675.58440864741,"WATERS",530,9200,null,"NA","3WATERS","Cost Centre"]
[null,"50-1930-0000-00-34905","50193000000034905","1930","Water North Waikato","0000","34905","Interest - Devt Contribution  Reserves","50",-23016.126750000003,-23688.197651100003,-24503.351833280813,-25754.911714412719,-27220.804572438792,-28927.513482832313,-30368.221725760966,-32607.218566149873,-35600.553258097352,-39377.98771971032,-23879.231503125007,-24576.505063016255,-25422.227527028845,-26720.720903703201,-28241.584743905252,-30012.295238438528,-31507.030040477002,-33829.989262380499,-36935.574005276008,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1930-0000-00-96890","50193000000096890","1930","Water North Waikato","0000","96890","TR Mvmt - Nth Wkto Water Capital Contrib","50",23016.126750000003,23688.197651100003,24503.351833280813,25754.911714412719,27220.804572438792,28927.513482832313,30368.221725760966,32607.218566149873,35600.553258097352,39377.98771971032,23879.231503125007,24576.505063016255,25422.227527028845,26720.720903703201,28241.584743905252,30012.295238438528,31507.030040477002,33829.989262380499,36935.574005276008,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1930-0000-00-34905","50193000000034905","1930","Water North Waikato","0000","34905","Interest - Devt Contribution  Reserves","50",-25791.281250000004,-30697.729462500003,-35896.272347433747,-41927.751843053506,-48590.311286784417,-56013.501170639065,-63224.502555472267,-72452.380661559626,-83893.233591772281,-97874.843619699299,-31003.907521875004,-36242.902565889752,-41939.585598583762,-48717.4026828899,-56334.928137354138,-64947.028128794831,-73436.629390992952,-84405.985307566109,-98115.083760019596,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1930-0000-00-96900","50193000000096900","1930","Water North Waikato","0000","96900","Te Kauwhata  Water Capital Contributions","50",25791.281250000004,30697.729462500003,35896.272347433747,41927.751843053506,48590.311286784417,56013.501170639065,63224.502555472267,72452.380661559626,83893.233591772281,97874.843619699299,31003.907521875004,36242.902565889752,41939.585598583762,48717.4026828899,56334.928137354138,64947.028128794831,73436.629390992952,84405.985307566109,98115.083760019596,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1940-0000-00-32403","50194000000032403","1940","Water North Waikato","0000","32403","Utility Ops","50",154428.98893174596,157484.56008178665,161191.84131677391,161903.9890889574,177391.23703427427,178260.39486154082,180764.4724965374,170713.30569968405,172568.52263807409,174471.61391265041,160791.73584350417,168032.98425409911,172150.89255839752,192201.98619673986,196813.55849833513,203170.59039142821,195327.26225538159,201004.19122985331,206675.58440864741,"WATERS",220,2400,null,"NA","3WATERS"]
[null,"50-1940-0000-00-23035","510194000000023035","1940","Water Southern Districts","0000","23035","Rates - council owned properties","50",1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019,1019,1019.04,1019,1019,1019,1019,1019,1019,1019,"WATERS",200,1600,null,"NA","3WATERS"]
[null,"50-1940-0000-00-92940","50194000000092940","1940","Water Southern Districts","0000","92940","DW Water Targeted Rate","50",-155447.98893174596,-158503.56008178665,-162210.88131677391,-162922.9890889574,-178410.23703427427,-179279.39486154082,-181783.4724965374,-171732.30569968405,-173587.52263807409,-175490.61391265041,-161810.73584350417,-169052.02425409912,-173169.89255839752,-193220.98619673986,-197832.55849833513,-204189.59039142821,-196346.26225538159,-202023.19122985331,-207694.58440864741,"WATERS",530,9200,null,"NA","3WATERS","Cost Centre"]
[null,"50-1940-0000-00-34905","50194000000034905","1940","Water Southern Districts","0000","34905","Interest - Devt Contribution  Reserves","50",-200607.11512500004,-208317.10528665004,-217332.96087427228,-230305.87504835075,-245321.23303860272,-262654.40048741677,-277707.42489046761,-300218.80925630615,-329914.89934290317,-367186.40564742364,-210023.22274218759,-218088.58847966744,-227577.75414827,-241269.12658216237,-257162.0222173786,-275551.25633400225,-291618.38950978819,-315596.27046207024,-347226.19626622915,"WATERS",140,4905,null,"NA","3WATERS"]
[null,"50-1940-0000-00-96840","50194000000096840","1940","Water Southern Districts","0000","96840","TR Mvt - Wat Sth Distric","50",200607.11512500004,208317.10528665004,217332.96087427228,230305.87504835075,245321.23303860272,262654.40048741677,277707.42489046761,300218.80925630615,329914.89934290317,367186.40564742364,210023.22274218759,218088.58847966744,227577.75414827,241269.12658216237,257162.0222173786,275551.25633400225,291618.38950978819,315596.27046207024,347226.19626622915,"WATERS",530,9600,null,"NA","3WATERS","Reserve Interest"]
[null,"50-1960-0000-00-32403","50193000000032403","1960","Water North Waikato","0000","32403","Utility Ops","50",39428.678025126632,40208.82385066893,41155.363740452914,41337.188703563588,45291.379668325346,45513.292305074254,46152.631275711676,43586.375923323583,44060.048333125298,44545.943977697978,41053.209151532974,42902.038532961473,43953.419376612132,49072.84753959316,50250.27025489408,51873.342227598689,49870.790363076143,51320.219037409355,52768.234317101473,"WATERS",220,2400,null,"NA","3WATERS"]
[null,"50-1960-0000-00-92940","50196000000092940","1960","Water Hopuhopu","0000","92940","DW Water Targeted Rate","50",-39428.678025126632,-40208.82385066893,-41155.363740452914,-41337.188703563588,-45291.379668325346,-45513.292305074254,-46152.631275711676,-43586.375923323583,-44060.048333125298,-44545.943977697978,-41053.209151532974,-42902.038532961473,-43953.419376612132,-49072.84753959316,-50250.27025489408,-51873.342227598689,-49870.790363076143,-51320.219037409355,-52768.234317101473,"WATERS",530,9200,null,"NA","3WATERS","Cost Centre"]
[]
[]
[null,null,null,null,null,null,null,null,"Depreciation total",49300600.910000004,55054343.690000005,59827990.329999998,64399578.169999994,70424311.649999991,75641479.769999996,79752586.929999977,83552672.079999998,86118919.039999992,87639499.370000005,55073893.690000005,58361218.739999995,62997231.629999995,69125799.579999998,74439748.86999999,78642510.209999993,82521835.459999993,85172734.420000002,86787045.939999983]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.028,1.05884,1.0895459999999999,1.1189640000000001,1.146938,1.1744650000000001,1.2026520000000001,1.230313,1.25861]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,54807378.850000001,59282028.889999986,66661583.240000002,76043277.629999995,83801834.930000007,88562225.899999991,93762165.13000001,96851681.159999982,98549887.529999986]
[]
[null,"Adjustment to 1670 payroll costs funded by Waste Minimisation Reserve"]
["*","10-1670-0000-00-22000","10167000000022000","1670","Refuse Collection General","0000","22000","Salaries and wages - permanent","10",317965.31,324960.56,331127.14,338752.2,345527.24,352092.26,358782.01,365598.87,372179.65,378878.89]
[null,null,null,null,null,null,null,"Funded by Waste Minimisation Reserve",null,-175926,-179797,-183209,-187428,-191176,-194809,-198510,-202282,-205923,-209629]
[null,"No adjustment made to the reserve - not material until EB live",null,null,null,null,null,null,null,142039.31,145163.56,147918.14000000001,151324.20000000001,154351.24,157283.26,160272.01,163316.87,166256.65000000002,169249.89]
[]
[]
[null,null,null,null,null,null,null,null,null,175926,179797,183209,187428,191176,194809,198510,202282,205923,209629]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["*","10-9990-9999-40-88000","10999099994088000","9990","Balance Sheet","9999","88000","Other reserves - revaluation","10",-101858764.83,-48120137.859999999,-52181327.259999998,-76722263.450000003,-50195766.530000001,-48968216.719999999,-73094931.469999999,-47840941.57,-48022244.530000001,-72116043.650000006,null,null,null,null,null,null,null,null,null,"ORG3","NA","5300","WDC_INFLATION_RATES_ACT","NA","NA"]

{"sheet":"PR Opex PVT","index":13,"n_rows":567,"n_cols":11,"rows_kept":567,"cut":false,"hidden":true,"merged":[]}
[]
[]
["Row Labels","Sum of Total Budget 2024/25","Sum of Year 2025/26 Inflated","Sum of Year 2026/27 Inflated","Sum of Year 2027/28 Inflated","Sum of Year 2028/29 Inflated","Sum of Year 2029/30 Inflated","Sum of Year 2030/31 Inflated","Sum of Year 2031/32 Inflated","Sum of Year 2032/33 Inflated","Sum of Year 2033/34 Inflated"]
["3WATERS",0,0,0,0,0,0,0,0,0,0]
["1700",0,0,0,0,0,0,0,0,0,0]
["DW Stormwater",0,0,0,0,0,0,0,0,0,0]
["DC  - Huntly SW",-243,-249.804,-257.29811999999998,-264.75967799999995,-271.908252,-278.70593400000001,-285.39499499999999,-292.24443600000001,-298.96605899999997,-305.84223000000003]
["DC - Ngaruawahia Stormwater",-222289,-228513.092,-235368.48475999999,-242194.09079399999,-248733.388596,-254951.70108200001,-261070.65038500002,-267336.310428,-273485.04645700002,-279775.15828999999]
["DC - Pokeno",-91444,-94004.432000000001,-96824.564960000003,-99632.444423999987,-102322.544016,-104880.598472,-107397.77746000001,-109975.309488,-112504.741972,-115092.33284]
["DC - Raglan Stormwater",-287,-295.036,-303.88708000000003,-312.69970199999995,-321.14266800000001,-329.17120599999998,-337.07145500000001,-345.16112400000003,-353.09983099999999,-361.22107]
["DC - Te Kauwhata Stormwater",-6895,-7088.06,-7300.7017999999998,-7512.4196699999993,-7715.2567800000006,-7908.1375100000005,-8097.9361750000007,-8292.2855400000008,-8483.008135,-8678.1159499999994]
["DC - Tuakau",-3579,-3679.212,-3789.5883600000002,-3899.4851339999996,-4004.7721560000005,-4104.8911020000005,-4203.4102350000003,-4304.2915080000002,-4403.2902270000004,-4504.5651900000003]
["DW Stormwater Targeted Rate",-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669]
["Rate Remission Grants",6669,6669,6669,6669,6669,6669,6669,6669,6669,6669]
["SW Tuakau DCL",3579,3679.212,3789.5883600000002,3899.4851339999996,4004.7721560000005,4104.8911020000005,4203.4102350000003,4304.2915080000002,4403.2902270000004,4504.5651900000003]
["TR Mvmt -  UD Huntly Capital Cont.",243,249.804,257.29811999999998,264.75967799999995,271.908252,278.70593400000001,285.39499499999999,292.24443600000001,298.96605899999997,305.84223000000003]
["TR Mvmt -  UD Nga. Capital Cont.",222289,228513.092,235368.48475999999,242194.09079399999,248733.388596,254951.70108200001,261070.65038500002,267336.310428,273485.04645700002,279775.15828999999]
["TR Mvmt -  UD Raglan Capital Cont.",287,295.036,303.88708000000003,312.69970199999995,321.14266800000001,329.17120599999998,337.07145500000001,345.16112400000003,353.09983099999999,361.22107]
["TR Mvmt -  UD Te Kauwhata Capital Cont.",6895,7088.06,7300.7017999999998,7512.4196699999993,7715.2567800000006,7908.1375100000005,8097.9361750000007,8292.2855400000008,8483.008135,8678.1159499999994]
["TR Mvmt - SW Pokeno",91444,94004.432000000001,96824.564960000003,99632.444423999987,102322.544016,104880.598472,107397.77746000001,109975.309488,112504.741972,115092.33284]
["1800",0,-2.1827872842550278E-10,-2.7648638933897018E-10,-2.6193447411060333E-10,-2.4738255888223648E-10,-1.3096723705530167E-10,1.3096723705530167E-10,-5.0931703299283981E-10,0,0]
["DW Wastewater",0,-2.1827872842550278E-10,-2.7648638933897018E-10,-2.6193447411060333E-10,-2.4738255888223648E-10,-1.3096723705530167E-10,1.3096723705530167E-10,-5.0931703299283981E-10,0,0]
["Capital Works Targeted Rate",-5632,-5789.6959999999999,-5963.38688,-6136.3230719999992,-6302.0052480000004,-6459.5548159999998,-6614.5868800000007,-6773.3360640000001,-6929.1228160000001,-7088.4915199999996]
["DC - Te Kauwhata WW",-106738,-109726.664,-113018.46391999999,-116295.96094799999,-119435.97943200001,-122421.868244,-125360.04517000001,-128368.66917600001,-131321.14899399999,-134341.51418]
["DW Wastewater Targeted Rate",571536,591685.44400000002,613878.61731999996,635975.36115799984,657145.23057200003,677275.96437399997,697085.02669500001,717369.04019600002,737274.531999,757637.70403000002]
["Financial Contributions",-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669]
["General Fees & Charges",-719623,-739772.44400000002,-761965.61731999996,-784062.36115799984,-805232.23057200003,-825362.96437399997,-845172.02669500001,-865456.04019600002,-885361.531999,-905724.70403000002]
["Horotiu SP contributions",-177481,-182450.46799999999,-187923.98204,-193373.71362599998,-198594.84968400002,-203559.703178,-208445.22266500001,-213447.87961200002,-218357.181553,-223379.36141000001]
["Mvmt - Housing Infrastructure Fund",2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669]
["Rate Remission Grants",148087,148087,148087,148087,148087,148087,148087,148087,148087,148087]
["TR Mvmt - WW Huntly Capital Contribution",5632,5789.6959999999999,5963.38688,6136.3230719999992,6302.0052480000004,6459.5548159999998,6614.5868800000007,6773.3360640000001,6929.1228160000001,7088.4915199999996]
["TR Mvmt - WW Northgate Develeopme Area",177481,182450.46799999999,187923.98204,193373.71362599998,198594.84968400002,203559.703178,208445.22266500001,213447.87961200002,218357.181553,223379.36141000001]
["TR Mvt - WW Te Kauwhata",106738,109726.664,113018.46391999999,116295.96094799999,119435.97943200001,122421.868244,125360.04517000001,128368.66917600001,131321.14899399999,134341.51418]
["1810",0,6.184563972055912E-11,4.7293724492192268E-11,1.1641532182693481E-10,0,-1.2005330063402653E-10,5.0931703299283981E-11,0,0,4.7293724492192268E-11]
["Wastewater Reticulation",0,6.184563972055912E-11,4.7293724492192268E-11,1.1641532182693481E-10,0,-1.2005330063402653E-10,5.0931703299283981E-11,0,0,4.7293724492192268E-11]
["Capital Works Targeted Rate",-58478,-60115.383999999998,-61918.845520000003,-63714.470987999994,-65434.776792000004,-67070.640364000006,-68680.364270000005,-70328.683656000008,-71946.243614000006,-73600.995580000003]
["DC - Pokeno",-100397,-103208.11600000001,-106304.35948,-109387.14976199999,-112340.628708,-115149.13438600001,-117912.76260500001,-120742.65284400001,-123519.73426100001,-126360.66817]
["DC - Tuakau",-21145,-21737.06,-22389.1718,-23038.450169999996,-23660.493780000001,-24252.004010000001,-24834.062425000004,-25430.076540000002,-26014.968385,-26613.30845]
["DW Wastewater Targeted Rate",-258590,-294437.48399999982,-333731.79712,-376516.85319800011,-422738.58981200005,-472379.75569800008,-525690.65044500004,902212.93201600015,928156.40520399995,954696.38788000005]
["General Fees & Charges",-937908,-964169.424,-993094.50671999995,-1021893.9097679999,-1049485.2873120001,-1075722.325704,-1101540.11922,-1127976.9320160002,-1153920.405204,-1180460.3878800001]
["R&M Contractors",970734,1032842.9079999999,1101062.3038399999,1172646.762966,1246459.8771240001,1322338.081402,1401466.769665,0,0,0]
["Rate Remission Grants",225764,225764,225764,225764,225764,225764,225764,225764,225764,225764]
["TR Mvmt - WW Pokeno",158875,163323.5,168223.20500000002,173101.62074999997,177775.40549999999,182219.77475000001,186593.12687500002,191071.33650000003,195465.97787500001,199961.66375000001]
["WW Tuakau DCL",21145,21737.06,22389.1718,23038.450169999996,23660.493780000001,24252.004010000001,24834.062425000004,25430.076540000002,26014.968385,26613.30845]
["1820",0,0,0,0,0,0,0,0,0,0]
["Wastewater Treatment Plants",0,0,0,0,0,0,0,0,0,0]
["DW Wastewater Targeted Rate",-4800464,-5320139,-5897574,-7783091,-8614708,-10352810,-10785139.780000001,-13027070,-13555277,-14108690]
["Rates - council owned properties",7621,7621,7621,7621,7621,7621,7621,7621,7621,7621]
["Wastewater volume charge from Watercare",4792843,5312518,5889953,7775470,8607087,10345189,10777518.780000001,13019449,13547656,14101069]
["1900",0,0,0,0,0,0,0,0,0,0]
["DW Water",0,0,0,0,0,0,0,0,0,0]
["DC - Hopuhopu Taupiri Water",-111032,-114140.89600000001,-117565.12288,-120974.47147199999,-124240.81084800001,-127346.820016,-130403.19788000001,-133532.856864,-136604.11301599999,-139745.98551999999]
["DC - Huntly Water",-11829,-12160.212,-12525.01836,-12888.239634,-13236.225156,-13567.129602000001,-13892.746485000001,-14226.170508000001,-14553.372476999999,-14888.097690000001]
["DC - Ngaruawahia Water",-300626,-309043.52799999999,-318314.83383999998,-327545.85579599999,-336389.67146400001,-344799.38318800001,-353074.71509000001,-361548.46015200001,-369864.07593799999,-378370.88986]
["Disconnections",-1654,-1700.3120000000001,-1751.3213599999999,-1802.1090839999999,-1850.7664560000001,-1897.0354520000001,-1942.5651100000002,-1989.186408,-2034.9377019999999,-2081.7409400000001]
["DW Water Targeted Rate",112434,115731.11200000001,119362.64535999999,122978.39968399999,126442.48685600002,129736.53725200001,132977.95161000002,136297.08360800002,139554.27700199999,142886.36194]
["General Fees & Charges",-6300,-6476.4000000000005,-6670.692,-6864.139799999999,-7049.4732000000004,-7225.7093999999997,-7399.1295000000009,-7576.7076000000006,-7750.9718999999996,-7929.2430000000004]
["Meter Readings",-109800,-112874.40000000001,-116260.632,-119632.15079999999,-122862.24720000001,-125933.79240000001,-128956.25700000001,-132051.18960000001,-135088.36739999999,-138195.378]
["Rate Remission Grants",5320,5320,5320,5320,5320,5320,5320,5320,5320,5320]
["TR Mvt - Wat Huntly",11829,12160.212,12525.01836,12888.239634,13236.225156,13567.129602000001,13892.746485000001,14226.170508000001,14553.372476999999,14888.097690000001]
["TR Mvt - Wat Ngaruawahia",300626,309043.52799999999,318314.83383999998,327545.85579599999,336389.67146400001,344799.38318800001,353074.71509000001,361548.46015200001,369864.07593799999,378370.88986]
["TR Mvt - Wat Taupiri/Hop",111032,114140.89600000001,117565.12288,120974.47147199999,124240.81084800001,127346.820016,130403.19788000001,133532.856864,136604.11301599999,139745.98551999999]
["1910",0,-4.0017766878008842E-11,6.9121597334742546E-11,-5.2750692702829838E-11,-2.4374458007514477E-10,4.5474735088646412E-11,7.6397554948925972E-11,1.5825207810848951E-10,3.637978807091713E-10,-1.6370904631912708E-11]
["Water Reticulation",0,-4.0017766878008842E-11,6.9121597334742546E-11,-5.2750692702829838E-11,-2.4374458007514477E-10,4.5474735088646412E-11,7.6397554948925972E-11,1.5825207810848951E-10,3.637978807091713E-10,-1.6370904631912708E-11]
["DC - Pokeno",-276091,-283821.54800000001,-292336.19443999999,-300813.84468599997,-308935.88972400001,-316659.25935800001,-324259.21631500003,-332041.39333200001,-339678.34648299997,-347490.89351000002]
["DC - Tuakau",-11979,-12314.412,-12683.844359999999,-13051.671533999999,-13404.069756000001,-13739.170302,-14068.916235000001,-14406.568308,-14737.919427000001,-15076.88919]
["DW Water Targeted Rate",60277,-51747.463999999891,-185691.94731999998,-345067.93456799991,-533151.65811600001,-655200.94881800003,-789873.51663500001,-808830.37342800002,-827433.47470699984,-846464.31079000002]
["General Fees & Charges",-692947,-712349.51600000006,-733720.00147999998,-754997.63206199999,-775382.74690800009,-794767.24628600001,-813841.99835500005,-833374.09544400009,-852541.70241100003,-872150.02367000002]
["TR Mvmt - WA Pokeno",276091,283821.54800000001,292336.19443999999,300813.84468599997,308935.88972400001,316659.25935800001,324259.21631500003,332041.39333200001,339678.34648299997,347490.89351000002]
["Water",848474,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001]
["Water connection fees",-215804,-221846.51200000002,-228501.90736000001,-235128.38498399997,-241476.90705600003,-247513.80815200001,-253454.24486000001,-259537.11220800001,-265506.46665199997,-271613.07244000002]
["Water Tuakau DCL",11979,12314.412,12683.844359999999,13051.671533999999,13404.069756000001,13739.170302,14068.916235000001,14406.568308,14737.919427000001,15076.88919]
["1920",0,0,0,0,0,0,0,0,0,0]
["Water Treatment Plant",0,0,0,0,0,0,0,0,0,0]
["DW Water Targeted Rate",-717200,-763086.45600000001,-813487.71288000001,-866376.47191199986,-920910.72889200004,-976970.96390400012,-1035433.0077650001,-1060283.258892,-1084669.777373,-1109617.0068099999]
["R&M Contractors",717200,763086.45600000001,813487.71288000001,866376.47191199986,920910.72889200004,976970.96390400012,1035433.0077650001,1060283.258892,1084669.777373,1109617.0068099999]
["1930",0,0,0,0,0,0,0,0,0,0]
["Water North Waikato",0,0,0,0,0,0,0,0,0,0]
["DW Water Targeted Rate",-4773,-4906.6440000000002,-5053.8433199999999,-5200.4030579999999,-5340.8151720000005,-5474.3350739999996,-5605.7214450000001,0,0,0]
["Financial Contributions",-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917]
["Insurance premiums - other",4773,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0]
["Mvmt - Housing Infrastructure Fund",745917,745917,745917,745917,745917,745917,745917,745917,745917,745917]
["Te Kauwhata  Water Capital Contributions",111649,114775.17200000001,118218.42716000001,121646.72135399999,124931.21163600001,128054.48076200001,131127.84278500002,134274.893148,137363.21613700001,140522.54788999999]
["Te Kauwhata Water DCL",-111649,-114775.17200000001,-118218.42716000001,-121646.72135399999,-124931.21163600001,-128054.48076200001,-131127.84278500002,-134274.893148,-137363.21613700001,-140522.54788999999]
["1940",0,0,0,0,0,0,0,0,0,0]
["Water Southern Districts",0,0,0,0,0,0,0,0,0,0]
["DC - Sthn Districts Water",-49792,-51186.175999999999,-52721.761279999999,-54250.674431999993,-55715.455488000007,-57108.336896000001,-58478.961280000003,-59882.448384000003,-61259.744895999997,-62668.70912]
["DW Water Targeted Rate",-313,-313,-313,-313,-313,-313,-313,-313,-313,-313]
["Rate Remission Grants",313,313,313,313,313,313,313,313,313,313]
["TR Mvt - Wat Sth Distric",49792,51186.175999999999,52721.761279999999,54250.674431999993,55715.455488000007,57108.336896000001,58478.961280000003,59882.448384000003,61259.744895999997,62668.70912]
["GOVERNAN",0,0,0,0,0,0,0,0,0,0]
["2020",0,0,0,0,0,0,0,0,0,0]
["Council",0,0,0,0,0,0,0,0,0,0]
["General Grants",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["General Rate Appropriations",-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000]
["2110",0,0,0,0,0,0,0,0,0,0]
["Community Liason",0,0,0,0,0,0,0,0,0,0]
["General Grants",486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998]
["General Rate Appropriations",-486897,-497121.83699999994,-507561.39557699999,-517712.71113000001,-527549.00432399998,-537572.75286300003,-547248.856944,-557099.270151,-567127.40076300001,-576768.44825999998]
["4030",0,0,0,0,0,0,0,0,0,-1.4551915228366852E-11]
["Council Support",0,0,0,0,0,0,0,0,0,-1.4551915228366852E-11]
["Catering Costs",2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999]
["General Expenses",51800,89643.8,53998.443800000001,93356.862000000008,56124.885599999994,96938.136200000008,58220.713599999995,100459.26739999998,60335.552199999998,104006.12399999998]
["General Rate Appropriations",-40816,-78429.135999999999,-42548.271855999999,-81677.684640000007,-44223.809471999994,-84810.932464000012,-45875.224832,-87891.561327999982,-47541.619663999998,-90994.697279999993]
["Miscellaneous Revenue",-13584,-13869.263999999999,-14160.518543999999,-14443.731360000002,-14718.155327999999,-14997.809136,-15267.763968000001,-15542.581871999999,-15822.357936,-16091.334719999999]
["4050",0,0,0,0,0,0,0,0,0,0]
["Community & Iwi liason Partnership",0,0,0,0,0,0,0,0,0,0]
["General Expenses",10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8]
["General Rate Appropriations",-10000,-10209.999999999998,-10424.41,-10632.900000000001,-10834.919999999998,-11040.79,-11239.52,-11441.83,-11647.79,-11845.8]
["4200",0,0,0,0,0,0,0,0,0,0]
["Elections",0,0,0,0,0,0,0,0,0,0]
["Consulting",120000,252697.49999999997,37959.446574000001,182455.24755000003,216568.38095999998,0,177950.824352,228836.59999999998,0,189532.79999999999]
["General Expenses",19022,19421.462,0,21237.09117,21640.585715999998,0,23570.397392000003,22852.767058999998,0,23659.61634]
["General Rate Appropriations",-139022,-102159.21799999999,-37959.446574000001,-203692.33872,-48235.980348000012,0,-201521.22174400001,-51075.184936999976,0,-213192.41634]
["Miscellaneous Revenue",0,-169959.74399999998,0,0,-189972.98632799997,0,0,-200614.182122,0,0]
["ORGSUP",2784785,2452519.5500000003,2586528.7455889992,2627516.8818649994,2667469.1278350004,2707130.6006670007,2746726.3543060008,2785940.4147240003,2825903.2548100003,2864509.4700190006]
["1220",0,0,0,0,0,0,0,0,0,0]
["Contracts & Partnering",0,0,0,0,0,0,0,0,0,0]
["Depreciation Other Non Current Assets",null,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",0,0,0,0,0,0,0,0,0,0]
["1330",0,0,0,0,0,0,0,0,0,0]
["Community Connections",0,0,0,0,0,0,0,0,0,0]
["Advertising",2500,2555,2616.3199999999997,2676.4949999999999,2735.3775000000001,2792.8199999999997,2851.47,2908.5,2966.67,3023.0374999999999]
["General Expenses",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["General Rate Appropriations",-7784,-7949.9639999999999,-8124.5782439999994,-8294.9193599999999,-8460.5492279999999,-8626.7734359999995,-8790.4323679999998,-8954.362971999999,-9121.3622360000008,-9282.3582200000001]
["Software Support",0,0,0,0,0,0,0,0,0,0]
["1500",1961508,1886986.6289999997,2009119.6332479995,2038559.4875749999,2067321.8255429999,2095580.1384880003,2124168.2175540002,2152176.306841,2180731.0019310005,2208369.4234390003]
["Council Offices",1961508,1886986.6289999997,2009119.6332479995,2038559.4875749999,2067321.8255429999,2095580.1384880003,2124168.2175540002,2152176.306841,2180731.0019310005,2208369.4234390003]
["Building Security/Fire Alarms",138477,141523.49400000001,144920.05785599997,148253.19924599997,151514.74802699999,154696.53405599997,157945.20447599998,161104.14179999998,164326.224636,167448.465555]
["Cleaning",184793,188858.446,205889.73260799999,210625.16812799999,215258.89113600002,219779.29420799998,224394.72076800003,228882.66239999997,233460.31564800005,237896.12223999997]
["Depreciation",639690,639690,639690,639690,639690,639690,639690,639690,639690,639690]
["Electricity",190345,194342.24499999997,205898.77655599997,210016.78763999997,214007.00587200001,218073.26776399999,221998.50323200005,225994.44942799996,230062.48896400005,233973.50327999995]
["General Expenses",32286,32964.005999999994,33656.250125999999,34329.380940000003,34981.622711999997,35646.294593999999,36287.914272000002,36941.092338000002,37606.054793999996,38245.349879999994]
["General Rate Appropriations",-39428,-40292.415999999997,-41250.24498399999,-42189.613943999997,-43108.208628000008,-44006.975783999995,-44921.195663999999,-45812.8842,-46722.278903999999,-47603.024019999997]
["Pest control",10073,10401.916000000001,10762.493951999999,11010.029832,11252.248884000001,11488.544351999999,11729.806991999998,11964.4056,12203.693712,12435.567059999999]
["Plant Hire",30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999]
["R&M Buildings - ELT_Bus_Case",100000,0]
["Rates - council owned properties",58593,58593,58593,58593,58593,58593,58593,58593,58593,58593]
["Refuse Bags/Bins",15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999]
["Rent",176212,180088.66399999999,184410.79193599997,188652.21477599998,192802.536012,196851.35913599998,200985.29265599998,205005.04079999999,209105.14161600001,213078.19357999999]
["Repairs and Maintenance",415913,425063.08600000001,509215.40812799998,520927.29244799993,532387.61697600014,543567.67372800002,554982.74668800004,566082.51839999994,577404.16876799997,588374.99784000008]
["Waikato Regional Council Rates",3727,3808.9940000000001,3896.6008620000002,3986.2240310000002,4073.920341,4159.4736260000009,4242.6602659999999,4327.5128750000003,4409.7379490000003,4493.5209090000008]
["Water",5438,5557.6360000000013,5935.9068159999997,6072.4318560000011,6206.0244720000019,6336.3500159999985,6469.4151360000005,6598.8048000000017,6730.7808960000011,6858.6674799999982]
["1600",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
["Furniture",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
["R&M Contractors",72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998]
["2010",0,3.2514435588382185E-11,0,3.3423930290155113E-11,0,-2.3419488570652902E-11,0,0,0,0]
["Projects and Innovation",0,3.2514435588382185E-11,0,3.3423930290155113E-11,0,-2.3419488570652902E-11,0,0,0,0]
["Consulting",476333,491440.99299999996,496549.04885300004,506480.11556999997,510116.70153600001,519809.22583200003,529165.59321600012,514882.34999999992,524150.55,533061]
["General Rate Appropriations",-476333,-492502.83299999993,-496549.04885300004,-507585.93716999993,-510116.70153600001,-520957.46799200005,-529165.59321600012,-514882.34999999992,-524150.55,-533061]
["Training Costs",0,1061.8399999999999,0,1105.8216,0,1148.24216,0,0,0,0]
["2260",0,0,0,0,0,0,0,0,0,0]
["Civil Defence",0,0,0,0,0,0,0,0,0,0]
["General Expenses",5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997]
["General Rate Appropriations",-5284,-5394.9639999999999,-5508.2582439999996,-5618.42436,-5725.1717279999993,-5833.9534359999998,-5938.9623680000004,-6045.8629719999999,-6154.6922359999999,-6259.3207199999997]
["3000",290000,296090,302307.89,308354.10000000003,314212.68,320182.91000000003,325946.08,331813.07,337785.91,343528.2]
["People and Capability",290000,296090,302307.89,308354.10000000003,314212.68,320182.91000000003,325946.08,331813.07,337785.91,343528.2]
["Training Costs",290000,296090,302307.89,308354.10000000003,314212.68,320182.91000000003,325946.08,331813.07,337785.91,343528.2]
["4120",126669,129329.049,132044.95902899999,134685.88101000001,137244.84814799999,139852.58285099998,142369.87588800001,144932.516427,147541.39115100002,150049.56402000002]
["Communications",126669,129329.049,132044.95902899999,134685.88101000001,137244.84814799999,139852.58285099998,142369.87588800001,144932.516427,147541.39115100002,150049.56402000002]
["Consulting",75444,77028.323999999993,78645.918803999986,80218.850760000001,81742.970447999993,83296.136075999995,84795.434688000008,86321.742251999996,87875.586876000001,89369.45352000001]
["General Expenses",26225,26775.724999999999,27338.015224999999,27884.780250000003,28414.577699999998,28954.471775000002,29475.641200000005,30006.199174999998,30546.329275000004,31065.610500000003]
["Subscriptions",25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5]
["5040",333780,65756.483999999997,67137.370163999993,68480.129160000011,69781.218767999992,71107.103916000007,72387.004608000003,73689.961931999991,75016.426716000002,76291.690319999994]
["Finance",333780,65756.483999999997,67137.370163999993,68480.129160000011,69781.218767999992,71107.103916000007,72387.004608000003,73689.961931999991,75016.426716000002,76291.690319999994]
["Consulting",1057729,65756.483999999997,67137.370163999993,68480.129160000011,69781.218767999992,71107.103916000007,72387.004608000003,73689.961931999991,75016.426716000002,76291.690319999994]
["General Rate Appropriations",-723949,0,0,0,0,0,0,0,0,0]
["5060",0,0,1.964508555829525E-10,0,0,-4.3655745685100555E-11,0,0,2.1827872842550278E-11,-1.8189894035458565E-11]
["IS Capital",0,0,1.964508555829525E-10,0,0,-4.3655745685100555E-11,0,0,2.1827872842550278E-11,-1.8189894035458565E-11]
["Consulting",1263301.67,1197986.9500699998,863502.53102146997,621716.29589999991,660615.90732,513076.55209000001,657185.97392000013,730497.91543500009,458276.47365499998,608216.67810000002]
["General Rate Appropriations",-1647386.67,-1580958.9450699999,-1314409.3431304698,-866588.79303000006,-893231.88829199993,-744625.10404900007,-787399.18497600011,-861017.15861100005,-642619.05731099995,-755189.88786000002]
["Software Maintenance",234085,229821.995,273691.84210900002,244872.49713000003,232615.98097199999,209466.97195900002,130213.211056,130519.243176,172694.79365599999,135127.40975999998]
["Software Upgrades",150000,153150,156366.15,0,0,0,0,0,0,0]
["Training Costs",0,0,20848.82,0,0,22081.58,0,0,11647.79,11845.8]
["5080",0,0,0,0,0,0,0,0,0,0]
["Plant",0,0,0,0,0,0,0,0,0,0]
["CR Mvmt - Plant Proceeds Reserve",-155655,-147047.48299999998,-150135.48014299999,-165506.40495,-168650.94725999999,-159012.76981700002,-161874.93889600001,-164788.66820899997,-167754.96591700002,-170606.76533999998]
["R&M Contractors",155655,147047.48299999998,150135.48014299999,165506.40495,168650.94725999999,159012.76981700002,161874.93889600001,164788.66820899997,167754.96591700002,170606.76533999998]
["5200",0,0,0,0,0,0,0,0,0,0]
["Community Growth Management",0,0,0,0,0,0,0,0,0,0]
["Consulting",400000,449239.99999999994,458674.03999999992,467847.6,476736.48,485794.76,494538.88000000006,503440.51999999996,512502.75999999995,521215.2]
["General Rate Appropriations",-400000,-449239.99999999994,-458674.03999999992,-467847.6,-476736.48,-485794.76,-494538.88000000006,-503440.51999999996,-512502.75999999995,-521215.2]
["5230",0,0,0,0,0,0,0,0,0,0]
["Corporate Planning",0,0,0,0,0,0,0,0,0,0]
["Consulting",65000,76987.483999999997,141813.67363999999,69113.850000000006,81699.630768000003,150198.90716,73056.88,86275.974931999983,158456.53516,76997.7]
["General Rate Appropriations",-65000,-76987.483999999997,-141813.67363999999,-69113.850000000006,-81699.630768000003,-150198.90716,-73056.88,-86275.974931999983,-158456.53516,-76997.7]
["5260",0,0,0,0,0,0,0,0,0,0]
["Planning & Policy",0,0,0,0,0,0,0,0,0,0]
["Consulting",35404,36147.483999999997,36906.581163999996,37644.719160000001,38359.950767999995,39088.812916000003,39792.396608000003,40508.654931999998,41237.835716000001,41938.870320000002]
["General Rate Appropriations",-35404,-36147.483999999997,-36906.581163999996,-37644.719160000001,-38359.950767999995,-39088.812916000003,-39792.396608000003,-40508.654931999998,-41237.835716000001,-41938.870320000002]
["SUSCOMM",0,-2.0361312635941431E-9,1.0190888133365661E-9,-4.4656189857050776E-10,3.0804585549049079E-9,8.3309714682400227E-10,1.3392309483606368E-10,-5.0226844905409962E-10,-1.0188614396611229E-9,6.3664629124104977E-12]
["1200",0,-5.5138116294983774E-12,-9.6349594969069585E-11,1.8869172890845221E-10,7.503331289626658E-12,-6.3835159380687401E-11,1.9326762412674725E-10,-1.1937117960769683E-11,-9.6861185738816857E-11,5.5081272876122966E-11]
["Strategic Property",0,-5.5138116294983774E-12,-9.6349594969069585E-11,1.8869172890845221E-10,7.503331289626658E-12,-6.3835159380687401E-11,1.9326762412674725E-10,-1.1937117960769683E-11,-9.6861185738816857E-11,5.5081272876122966E-11]
["Consulting",110808,113209.96799999999,115817.32732799998,118369.13832,120859.006536,123319.46083199998,125790.57321599999,128225.904864,130708.50643200001,133108.56563999999]
["CR Mvmt - Property Proceeds Reserve",610000,316254.99999999994,322114.52500000002,413404.20000000007,420696.55499999999,428307.23500000004,435429.98000000004,442868.39500000002,450433.23499999999,457675.07500000001]
["Disposal Costs",80000,81760,83722.239999999991,0,0,0,0,0,0,0]
["General Rate Appropriations",-495537,-515251.11,-535991.42365000001,-557963.83755499998,-580102.34938499995,-603821.60398999997,-627934.46740999992,-653680.07799500006,-680206.9620050001,-708054.14794499998]
["Lease rental income",-65000,-66365,-67758.664999999994,-69113.850000000006,-70426.98,-71765.135000000009,-73056.88,-74371.89499999999,-75710.634999999995,-76997.7]
["Miscellaneous Revenue",-800000,-510499.99999999994,-521220.5,-531645,-541746,-552039.5,-561976,-572091.5,-582389.5,-592290]
["R&M Buildings",100000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5]
["Rates - council owned properties",179162,192232,206188.43199999997,221563.992,237310.31400000001,254515.8,272340.76799999998,291685.2,311695.68,333277.69500000001]
["Repairs and Maintenance",202878,207138.43799999999,211488.345198,215718.14862000002,219816.68997599997,223993.339362,228025.133856,232129.558674,236308.03396200002,240325.22123999998]
["Surveying Consultants",37454,38240.534,39043.585213999999,39824.463660000001,40581.109367999998,41352.174866000001,42096.498208000005,42854.230081999995,43625.632665999998,44367.259319999997]
["Valuation fees",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["Waikato Regional Council Rates",235,240.17000000000002,245.69391000000002,251.344955,256.874505,262.26893000000001,267.51413000000002,272.864375,278.048945,283.33174500000001]
["1230",0,0,0,0,0,0,0,0,0,0]
["Community Assets",0,0,0,0,0,0,0,0,0,0]
["Consulting",230000,260354.99999999997,130305.125,143544.15,135436.5,149050.66500000001,140494,154464.70499999999,145597.375,159918.29999999999]
["General Rate Appropriations",-358500,-393820.12,-300594.116996,-287088.3,-314568.06537599995,-298101.33,-292227.52,-343527.21555399999,-302842.53999999998,-319836.59999999998]
["Software Support",55500,58932.119999999995,62575.648347999995,65923.98000000001,67176.504000000001,68452.898000000001,69685.024000000005,70939.34599999999,72216.297999999995,73443.959999999992]
["Valuation fees",73000,74533,107713.34364799999,77620.170000000013,111955.061376,80597.766999999993,82048.495999999999,118123.16455399999,85028.866999999998,86474.34]
["1400",0,-2.5393092073500156E-9,6.9121597334742546E-10,-7.7852746471762657E-10,2.3537722881883383E-9,6.730260793119669E-10,8.7311491370201111E-11,-1.5279510989785194E-10,3.5470293369144201E-10,2.673914423212409E-10]
["Parks and Reserves General Districts",0,-2.5393092073500156E-9,6.9121597334742546E-10,-7.7852746471762657E-10,2.3537722881883383E-9,6.730260793119669E-10,8.7311491370201111E-11,-1.5279510989785194E-10,3.5470293369144201E-10,2.673914423212409E-10]
["Building Security/Fire Alarms",7352,7513.7440000000006,7694.0738559999991,7871.0364959999997,8044.1981520000008,8213.1250559999989,8385.6029760000001,8553.3168000000005,8724.3831360000004,8890.1486800000002]
["Burials",147949,151203.878,154832.77107199997,158393.903502,161878.54629900001,165277.97047199999,168748.854012,172123.86660000001,175566.34393200002,178902.150035]
["Cemeteries - Locate Plot",-260,-265.72000000000003,-272.09727999999996,-278.35548,-284.47926000000001,-290.45327999999995,-296.55287999999996,-302.48399999999998,-308.53368,-314.39589999999998]
["Cemeteries - Memorial Permit",-1200,-1225.1999999999998,-1250.9292,-1275.9480000000001,-1300.1904,-1324.8948,-1348.7424000000001,-1373.0195999999999,-1397.7348,-1421.4959999999999]
["Cemeteries Ashes Interment",-31140,-31825.08,-32588.881919999996,-33338.421719999998,-34071.862140000005,-34787.365919999997,-35517.910319999995,-36228.275999999998,-36952.841520000002,-37654.955099999999]
["Cemeteries Ashes plot",-34830,-35596.26,-36450.570239999994,-37288.928339999999,-38109.279330000005,-38909.568239999993,-39726.680039999999,-40521.222000000002,-41331.646440000004,-42116.958449999998]
["Cemeteries Disinterment",-3355,-3428.81,-3511.1014399999995,-3591.8562899999997,-3670.8766050000004,-3747.9644399999997,-3826.67274,-3903.2069999999999,-3981.2711400000003,-4056.9163249999997]
["Cemeteries Interment",-207800,-212371.6,-217468.51839999997,-222470.26439999999,-227364.57780000003,-232139.19839999996,-237014.18639999998,-241754.52,-246589.61040000001,-251274.87699999998]
["Cemeteries Plot - Adult",-271200,-277166.40000000002,-283818.39359999995,-290346.1776,-296733.7512,-302965.11359999998,-309327.4656,-315514.08,-321824.3616,-327939.10800000001]
["Cemeteries plot - Child",-18820,-19234.04,-19695.656959999997,-20148.65436,-20591.921820000003,-21024.348959999999,-21465.866159999998,-21895.187999999998,-22333.091759999999,-22757.426299999999]
["Cemeteries Re-interment",-3344,-3417.5680000000002,-3499.5896319999997,-3580.0797119999997,-3658.8409440000005,-3735.6760319999999,-3814.126272,-3890.4096,-3968.2177920000004,-4043.6149599999999]
["Consulting",248711,220526.81099999999,219021.02386399999,229661.07039000001,227646.00316799997,238471.12728900003,236146.81100799999,218562.98084299997,244724.72701600002,226279.65617999996]
["Depreciation",391589,391589,391589,391589,391589,391589,391589,391589,391589,391589]
["Electricity",25700,18262.626999999997,18646.142166999998,19019.068230000001,19380.421404000001,19748.661073000003,20104.129424000002,20466.001321,20834.401973,21188.582459999998]
["Garden Maintenance",792585,810021.87,829462.39487999992,848539.91582999995,867207.67033500003,885418.89587999997,904012.93997999991,922093.38899999997,940535.25678000005,958405.67077499989]
["General Expenses",12148,12403.107999999998,12663.573268,12916.84692,13162.260815999998,13412.351692,13653.768896000001,13899.535083999999,14149.735291999999,14390.277839999999]
["General Rate Appropriations",-9476446,-9660909.9240000006,-9875201.8569530006,-10151152.216987999,-10357549.503985999,-10571676.343775995,-10776934.918568,-10961195.930666,-11193227.053282997,-11374284.90927]
["Laboratory testing",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["Lake Kainui Keys",-4287,-4377.027,-4468.9445669999996,-4558.3242300000002,-4644.9302039999993,-4733.1866730000002,-4818.382224,-4905.112521,-4993.4075730000004,-5078.2944600000001]
["Lake Puketirini key",-6120,-6248.5199999999995,-6379.7389199999998,-6507.3348000000005,-6630.9710399999994,-6756.9634800000003,-6878.5862400000005,-7002.3999599999997,-7128.4474799999998,-7249.6296000000002]
["Lease rental income",-116527,-119090.594,-121948.768256,-124753.573146,-127498.133577,-130175.57445599997,-132909.297876,-135567.51180000001,-138278.86203600001,-140906.19630499999]
["Pest control",54213,55405.686000000002,56735.422463999996,58040.329373999994,59317.208163000003,60562.860263999995,61834.697243999995,63071.404199999997,64332.832284000004,65555.172794999991]
["Pest plant spraying",48620,49689.64,50882.191359999997,52052.474759999997,53197.621620000005,54314.763359999997,55455.388559999999,56564.508000000002,57695.798160000006,58792.033299999996]
["Plants",59111,60411.44200000001,61861.316607999994,63284.118377999992,64676.359761000007,66034.553207999998,67421.297267999995,68769.737399999998,70145.132148000004,71477.907864999986]
["R&M Contractors",1607254,1642613.588,1682036.3141119997,1763546.8378919999,1802344.6113540002,1840193.5665119998,1878838.1453519999,1916415.3036,1954743.6096719999,1991884.2456100001]
["R&M Grounds",689907,705084.95399999991,722006.99289599992,738613.05438599992,754862.43395700003,770714.42709599994,786899.64531599986,802637.80379999999,818690.55987600004,834245.89300499996]
["R&M Mowing",1453126,1485094.7720000001,1520737.0465279999,1555713.789348,1589939.266026,1623327.7421279999,1657418.078088,1690566.7884,1724378.1241680002,1757141.7560899998]
["Raglan Aerodrome fees",-34147,-34864.087,-35596.232827,-36308.163630000003,-36998.001323999997,-37700.985613000004,-38379.588944000003,-39070.416901000004,-39773.708513000005,-40449.853260000004]
["Rates - council owned properties",58830,58830,58830,58830,58830,58830,58830,58830,58830,58830]
["Refuse Bags/Bins",431979,441482.538,452078.11891199998,462475.85344199999,472650.25482900004,482575.83631199994,492710.06365199998,502564.36859999999,512615.65597200004,522355.48648499994]
["Repairs and Maintenance",3428769,3452079.9179999996,3534929.8360319994,3616232.7358619999,3695789.329119001,3773400.3274319996,3852642.7881719996,3929696.4545999994,4008290.3836920001,4084448.9413349996]
["Resource Consents",7371,7533.1620000000003,7713.957887999999,7891.3778579999998,8064.9870210000008,8234.350488,8407.2741480000004,8575.4213999999993,8746.9298280000003,8913.1237650000003]
["Tree Maintenance",729179,796320.93799999997,815432.64051199995,844893.459042,863480.99202900007,881613.9579119999,900128.09725200001,918130.84860000003,936493.46557200002,954287.084485]
["Waikato Regional Council Rates",6436,9565.9200000000019,9785.9361600000011,10011.016080000001,10231.256879999999,10446.115680000001,10655.030879999998,10868.130000000001,11074.630319999998,11285.04312]
["Water",8647,8837.2340000000004,9049.3276159999987,9257.4609060000003,9461.1236970000009,9659.8058159999982,9862.6644359999991,10059.9198,10261.118195999999,10456.082105000001]
["1410",0,0,2.0372681319713593E-10,2.0372681319713593E-10,3.3469405025243759E-10,0,0,0,-1.1641532182693481E-10,0]
["Pools District Wide",0,0,2.0372681319713593E-10,2.0372681319713593E-10,3.3469405025243759E-10,0,0,0,-1.1641532182693481E-10,0]
["Aquatic Centre Contract",630000,643860,659312.6399999999,674476.74,689315.13,703790.6399999999,718570.44,732942,747600.84000000008,761805.45]
["Building Security/Fire Alarms",9456,9664.0320000000011,9895.9687679999988,10123.574687999999,10346.291856000002,10563.562367999999,10785.400127999999,11001.1104,11221.132608,11434.337039999999]
["Consulting",0,45135.346999999994,0,0,0,0,0,0,0,0]
["Depreciation",262906,262906,262906,262906,262906,262906,262906,262906,262906,262906]
["Electricity",102500,104652.49999999999,106850.2025,108987.22500000001,111057.93,113168.0975,115205.08,117278.75749999999,119389.8475,121419.45]
["General Expenses",7311,74634.078999999998,7621.2861509999993,7773.7131900000004,7921.4100119999994,8071.9215690000001,8217.2130720000005,8365.121912999999,8515.6992690000006,8660.4643799999994]
["General Rate Appropriations",-1186558,-1318897.274,-1228712.3330029997,-1250398.2069219998,-1271596.4169459997,-1292372.743821,-1313459.883464,-1333750.0370129999,-1354755.567521,-1375092.98664]
["Rates - council owned properties",8007,8007,8007,8007,8007,8007,8007,8007,8007,8007]
["Repairs and Maintenance",95598,97701.156000000003,100045.983744,102347.02760399999,104598.64729800001,106795.202544,109037.93162399999,110904.59520000001,113122.687104,115272.04752000001]
["Water",70780,72337.16,74073.251839999983,75776.926439999996,77444.007780000014,79070.319839999996,80730.818639999998,82345.452000000005,83992.361040000003,85588.237699999998]
["1430",0,1.1641532182693481E-10,-5.8207660913467407E-11,4.0017766878008842E-11,6.5483618527650833E-11,-2.9103830456733704E-11,6.184563972055912E-11,-5.4569682106375694E-11,-7.6397554948925972E-11,6.9121597334742546E-11]
["Toilets District Wide",0,1.1641532182693481E-10,-5.8207660913467407E-11,4.0017766878008842E-11,6.5483618527650833E-11,-2.9103830456733704E-11,6.184563972055912E-11,-5.4569682106375694E-11,-7.6397554948925972E-11,6.9121597334742546E-11]
["Cleaning Contract",640000,654080,669777.91999999993,685182.72,700256.64,714961.91999999993,729976.31999999995,744576,759467.52000000002,773897.6]
["Electricity",19830,20246.429999999997,20671.605029999999,21085.040700000001,21485.646359999999,21893.886570000002,22287.96816,22689.14889,23097.567569999999,23490.221399999999]
["General Expenses",40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997]
["General Rate Appropriations",-859621,-878472.83199999994,-899372.92067799997,-919871.28571799991,-939917.4488009999,-959525.96681799996,-979478.06526799989,-998933.31828999997,-1018775.1139580001,-1037992.6954649999]
["R&M General",14586,14906.892,15264.657407999999,15615.742428,15959.286486000001,16294.429007999999,16636.616567999998,16969.3524,17308.739448,17637.609989999997]
["Repairs and Maintenance",125757,128523.65400000001,131608.22169599999,134635.19268599999,137597.14730700001,140486.66589599999,143436.925116,146305.69380000001,149231.807676,152067.25075499999]
["Water",19448,19875.856,20352.876543999999,20820.989903999998,21279.048648000004,21725.905343999999,22182.155424,22625.803199999998,23078.319264000002,23516.813319999997]
["1440",0,-7.2759576141834259E-12,3.0468072509393096E-11,-9.0949470177292824E-12,-1.2505552149377763E-11,6.5938365878537297E-12,4.0245140553452075E-11,1.3187673175707459E-11,-3.0468072509393096E-11,0]
["Wainui Reserve",0,-7.2759576141834259E-12,3.0468072509393096E-11,-9.0949470177292824E-12,-1.2505552149377763E-11,6.5938365878537297E-12,4.0245140553452075E-11,1.3187673175707459E-11,-3.0468072509393096E-11,0]
["Cattle Trading Expenses",148294,151556.46799999999,155193.823232,158763.259812,162256.02839400002,165663.379632,169142.356872,172525.2396,175975.74439200002,179319.32921]
["Cattle Trading income",-148294,-151556.46799999999,-155193.823232,-158763.259812,-162256.02839400002,-165663.379632,-169142.356872,-172525.2396,-175975.74439200002,-179319.32921]
["CR - Wainui Reserve",-36341,-36619.477000000006,-36920.801064999971,-37215.60923400001,-37503.160800000012,-37787.759822999993,-38073.019295999955,-38354.608502999989,-38641.643643000032,-38919.056799999998]
["Depreciation",23472,23472,23472,23472,23472,23472,23472,23472,23472,23472]
["Electricity",1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58]
["Fuel & Oil",3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997]
["Lease rental income",-18135,-18533.97,-18978.785279999996,-19415.294729999998,-19842.428385000003,-20259.116279999998,-20684.56338,-21098.258999999998,-21520.224180000001,-21929.114024999999]
["Repairs and Maintenance",25363,25920.986000000001,26543.089663999999,27153.577073999997,27750.951813000003,28333.717463999998,28928.733443999998,29507.314200000001,30097.460484000003,30669.320044999997]
["Vet Costs",1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999]
["1460",0,-4.0927261579781771E-12,1.1823431123048067E-11,1.5916157281026244E-11,0,1.1823431123048067E-11,2.4556356947869062E-11,0,-3.637978807091713E-11,0]
["Woodlands",0,-4.0927261579781771E-12,1.1823431123048067E-11,1.5916157281026244E-11,0,1.1823431123048067E-11,2.4556356947869062E-11,0,-3.637978807091713E-11,0]
["Building Security/Fire Alarms",2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051]
["Cleaning",1200,1226.4000000000001,1255.8335999999999,1284.7175999999999,1312.9812000000002,1340.5536,1368.7056,1396.08,1424.0016000000001,1451.058]
["Consulting",600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993]
["Fuel & Oil",4162,4249.402,4338.6394419999997,4425.4129800000001,4509.4937039999995,4595.1767980000004,4677.8882240000003,4762.0896459999994,4847.8101980000001,4930.2219599999999]
["Garden Maintenance",26420,27001.24,27649.269759999999,28285.19916,28907.469420000001,29514.521759999996,30134.334959999996,30737.027999999998,31351.76856,31947.460299999999]
["General Grants",34000,34748,35581.951999999997,36400.331999999995,37201.134000000005,37982.351999999999,38779.991999999998,39555.599999999999,40346.712,41113.31]
["General Rate Appropriations",-133044,-135938.31,-139154.78943399998,-142311.27635199999,-145399.01601800002,-148415.42998999998,-151488.67365599997,-154482.41204599998,-157534.64595000003,-160492.65596999999]
["Pest control",5284,5400.2480000000005,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996]
["Rates - council owned properties",1268,1268,1268,1268,1268,1268,1268,1268,1268,1268]
["Repairs and Maintenance",45000,45990,47093.759999999995,48176.909999999996,49236.795000000006,50270.759999999995,51326.46,52353,53400.060000000005,54414.674999999996]
["Tree Maintenance",8454,8639.9879999999994,8847.3477119999989,9050.8354920000002,9249.9525540000013,9444.2001119999986,9642.5309519999992,9835.3835999999992,10032.091272,10222.703609999999]
["Uniforms",900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935]
["Waikato Regional Council Rates",1000,1022,1045.5060000000001,1069.5529999999999,1093.0830000000001,1116.038,1138.3579999999999,1161.125,1183.1869999999999,1205.6670000000001]
["Water",2642,2700.1240000000003,2764.9269759999997,2828.5199159999997,2890.7469420000002,2951.4521759999998,3013.4334959999996,3073.7028,3135.176856,3194.7460299999998]
["1520",0,5.3114490583539009E-10,8.7311491370201111E-11,0,2.4010660126805305E-10,1.3096723705530167E-10,2.1100277081131935E-10,-4.4383341446518898E-10,-1.2660166248679161E-9,-5.6752469390630722E-10]
["Properties Other",0,5.3114490583539009E-10,8.7311491370201111E-11,0,2.4010660126805305E-10,1.3096723705530167E-10,2.1100277081131935E-10,-4.4383341446518898E-10,-1.2660166248679161E-9,-5.6752469390630722E-10]
["Building Security/Fire Alarms",105329,163856.23799999998,167788.78771199993,171647.90674200002,175424.13567900003,179108.01511199996,182869.33345199999,186526.75859999997,190257.29377199998,193872.23173500001]
["Cleaning",963789,984992.35800000001,1008632.1745919999,1031830.5758219999,1054530.6981390002,1076675.677992,1099286.167932,1121272.1225999999,1143697.5650519999,1165428.1156349999]
["Consulting",100415,102523.715,104676.713015,106770.26535,108798.84917999999,110866.092785,112861.64008000001,114893.135945,116961.283285,118949.6007]
["Depreciation",330784,330784,330784,330784,330784,330784,330784,330784,330784,330784]
["Electricity",43186,44092.905999999995,45018.857026000005,42333.82806,46791.685511999996,47680.755694000007,48538.991072000004,49412.687037999996,50302.145894000001,51157.271880000008]
["General Expenses",17480,17847.079999999998,18221.86868,18586.309200000003,18939.440159999998,19299.300920000001,19646.680960000002,20000.31884,20360.336920000002,20706.4584]
["General Rate Appropriations",-1843723,-1994278.8929999995,-2058671.7660689999,-2096327.384998,-2140589.6764549999,-2179941.3061230001,-2225120.6661919998,-2264259.8780730003,-2304168.142469001,-2342821.1427750001]
["Lease rental income",-74796,-42544.838000000003,-20534.449151999997,-20859.531432,-20823.881832000003,-21261.180096,-16515.714239999998,-16846.031999999996,-17182.95264,-17509.433199999999]
["Miscellaneous subsidies",-70212,-71756.664000000004,-73478.823935999986,-75168.826776000002,-76822.530012000003,-78435.791136,-80082.964655999996,-81684.640799999994,-83318.333616000004,-84901.403579999998]
["Pest control",27299,27899.578000000001,28569.167871999998,29226.254801999999,29869.228149000002,30496.477271999996,31136.911811999998,31759.656599999998,32394.849731999999,33010.360285000002]
["R&M Buildings",0,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
["R&M Contractors",123795,126518.49,129554.93375999999,132534.67940999998,135450.423045,138294.86075999998,141199.09146,144023.103,146903.56505999999,149694.77092499999]
["Rates - council owned properties",68126,68126,68126,68126,68126,68126,68126,68126,68126,68126]
["Recovery of loan interest 8A Brownlee Avenue",-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787]
["Recovery of property rental Brownlee Avenue",-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050]
["Refuse Bags/Bins",31635,32330.969999999998,33106.913279999993,33868.367729999998,34613.466885000002,35340.344279999998,36082.501379999994,36804.159,37540.242180000001,38253.516524999999]
["Rent",10568,10800.496000000001,11059.707903999999,11314.079663999999,11562.987768000001,11805.808703999999,12053.733983999999,12294.8112,12540.707424,12778.984119999999]
["Repairs and Maintenance",272952,278956.94400000002,285651.91065599996,292221.86529599997,298650.703752,304922.321856,311325.77577599999,317552.35680000001,323903.40393600002,330057.65267999994]
["Waikato Regional Council Rates",6010,6142.22,6283.4910600000003,6428.0135300000002,6569.4288300000007,6707.3883800000003,6841.5315799999989,6978.3612499999999,7110.9538700000003,7246.0586700000003]
["Water",36200,36996.400000000001,37884.313599999994,38755.647599999997,39608.266200000005,40440.033599999995,41289.285599999996,42115.079999999994,42957.381600000008,43773.582999999999]
["1530",0,0,0,0,0,0,0,0,0,0]
["Pensioner Housing",0,0,0,0,0,0,0,0,0,0]
["CR Mvmt - Pensioner Housing",0,0,0,0,0,0,0,0,0,0]
["Pensioner housing rental",0,0,0,0,0,0,0,0,0,0]
["1540",0,8.9812601800076663E-12,-1.1709744285326451E-11,1.6257217794191092E-11,-1.7621459846850485E-11,2.3305801732931286E-11,-9.6633812063373625E-12,-7.0485839387401938E-12,-5.5706550483591855E-12,4.5133674575481564E-11]
["Lake Hakanoa Motor Caravan Park",0,8.9812601800076663E-12,-1.1709744285326451E-11,1.6257217794191092E-11,-1.7621459846850485E-11,2.3305801732931286E-11,-9.6633812063373625E-12,-7.0485839387401938E-12,-5.5706550483591855E-12,4.5133674575481564E-11]
["Building Security/Fire Alarms",2000,2044,2093.0559999999996,2141.1959999999999,2188.3020000000001,2234.2559999999999,2281.1759999999999,2326.8000000000002,2373.3360000000002,2418.4299999999998]
["Cleaning",6500,6643,6802.4319999999998,6958.8869999999997,7111.9815000000008,7261.3319999999994,7413.8219999999992,7562.1,7713.3420000000006,7859.8974999999991]
["CR Mvmt - Lake Hakanoa Caravan Park Rsve",48226,49474.046999999977,50927.015334999975,52358.449401000005,53765.313936999992,55110.516073000006,56519.947801999966,-182541.86000599997,-185979.47407600001,-189306.09469599999]
["Electricity",21848,22306.807999999997,22775.250968,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998]
["General Expenses",7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35]
["Huntly Camp Income",-206639,-211185.05799999999,-216253.49939199997,-221227.30012199999,-226094.26848900001,-230842.21279199998,-235689.96373199997,0,0,0]
["Landline call costs/line rental",1659,1693.8389999999999,1729.409619,1763.9981100000002,1797.5132279999998,1831.6670610000001,1864.6363680000002,1898.1995969999998,1932.368361,1965.21822]
["Plant Hire",32560,33276.32,34074.951679999998,34858.670879999998,35625.556560000005,36373.687679999995,37137.545279999998,37880.303999999996,38637.910080000001,39372.040399999998]
["Printing/Stationery",607,620.35400000000004,635.24249599999996,649.85298599999999,664.14965700000005,678.09669599999995,692.33691599999997,706.18380000000002,720.30747600000007,733.99350499999991]
["Rates - council owned properties",7094,7094,7094,7094,7094,7094,7094,7094,7094,7094]
["Refuse Bags/Bins",6752,6900.5439999999999,7066.1570559999991,7228.6776959999997,7387.7075520000008,7542.8482559999993,7701.2501759999996,7855.2767999999996,8012.3823360000006,8164.6196799999998]
["Repairs and Maintenance",63150,64539.3,66088.243199999997,67608.263699999996,69095.635650000011,70546.633199999997,72028.132199999993,73468.709999999992,74938.084200000012,76361.927249999993]
["Software Support",800,817.6,837.22239999999988,856.47839999999997,875.32080000000008,893.7023999999999,912.47039999999993,930.72,949.33440000000007,967.37199999999996]
["Subscriptions",1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775]
["Uniforms",350,357.7,366.28479999999996,374.70929999999998,382.95285000000001,390.99479999999994,399.20579999999995,407.19,415.3338,423.22524999999996]
["Waikato Regional Council Rates",353,360.76600000000002,369.06361800000002,377.552209,385.85829899999999,393.96141400000005,401.840374,409.87712499999998,417.66501099999999,425.60045100000002]
["Water",5073,5184.6059999999998,5309.0365439999996,5431.1436539999995,5550.6280230000002,5667.1903439999996,5786.2029239999993,5901.9282000000003,6019.9667640000007,6134.3476949999995]
["Watercoolers",582,594.80399999999997,609.079296,623.08803599999999,636.79588200000001,650.16849599999989,663.82221599999991,677.09879999999998,690.64077600000007,703.76312999999993]
["1560",0,0,0,0,0,0,0,0,0,0]
["Huntly Civic Centre",0,0,0,0,0,0,0,0,0,0]
["Building Security/Fire Alarms",3526,3603.5720000000001,3690.0577279999998,3774.9285479999999,3857.9764260000002,3938.9933279999996,4021.7132879999999,4102.1484,4184.1913679999998,4263.6920899999996]
["Cleaning",5473,5593.4059999999999,5727.6477439999999,5859.3828539999995,5988.2884230000009,6114.0415439999997,6242.4381239999993,6367.2882,6494.6339640000006,6618.0336949999992]
["Depreciation",37805,37805,37805,37805,37805,37805,37805,37805,37805,37805]
["Electricity",6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999]
["General Expenses",2114,2158.3939999999998,2203.7202739999998,2247.7950599999999,2290.5020879999997,2334.0230059999999,2376.0345280000001,2418.802862,2462.3428060000001,2504.2021199999999]
["Lease rental income",-2095,-2141.09,-2192.4761599999997,-2242.90281,-2292.246345,-2340.3831599999999,-2389.5318600000001,-2437.3229999999999,-2486.0694600000002,-2533.305425]
["Repairs and Maintenance",19795,20230.490000000002,20716.02176,21192.487409999998,21658.719045000002,22113.548759999998,22577.939459999998,23029.503000000001,23490.093060000003,23936.410925]
["TR Mvmt Halls - Huntly",-73037,-73803.571000000011,-74641.400125,-75461.949571999983,-76263.174784999981,-77052.306578999996,-77848.241427999994,-78629.930139000004,-79426.908139000006,-80197.852425000005]
["1570",0,-2.2168933355715126E-12,-9.6633812063373625E-13,-3.979039320256561E-12,3.751665644813329E-12,8.5265128291212022E-13,-2.7853275241795927E-12,-5.9117155615240335E-12,1.3073986337985843E-12,6.8212102632969618E-12]
["Residential Houses",0,-2.2168933355715126E-12,-9.6633812063373625E-13,-3.979039320256561E-12,3.751665644813329E-12,8.5265128291212022E-13,-2.7853275241795927E-12,-5.9117155615240335E-12,1.3073986337985843E-12,6.8212102632969618E-12]
["CR Mvmt - Raglan Harbour Reserve",-8277,-8289.5840000000007,-8303.0294319999994,-8316.7843159999993,-8330.2434759999996,-8343.3737359999996,-8356.1407760000002,-8369.1635000000006,-8381.782964,-8394.6415240000006]
["Depreciation",42484,42484,42484,42484,42484,42484,42484,42484,42484,42484]
["General Rate Appropriations",-71406,-71594.716,-71803.129394000003,-72009.557119000005,-72211.550017999994,-72408.603933999999,-71467.038514,-71639.820325000008,-71813.799559000006,-71689.481949999987]
["Lease rental income",0,0,0,0,0,0,0,0,0,0]
["Pensioner housing rental",-24000,-24528,-25116.671999999999,-25694.351999999999,-26259.624000000003,-26811.071999999996,-28514.699999999997,-29085,-29666.7,-30230.375]
["Rates - council owned properties",28049,28049,28049,28049,28049,28049,28049,28049,28049,28049]
["Repairs and Maintenance",30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999]
["Waikato Regional Council Rates",2517,2572.3739999999998,2631.5386020000001,2692.0649009999993,2751.2899109999998,2809.0676460000004,2865.2470859999999,2922.5516249999996,2978.0816789999999,3034.6638390000003]
["Water",244,249.36799999999999,255.35283199999998,261.22591199999999,266.97284400000001,272.57923199999999,278.303472,283.86959999999999,289.54699199999999,0]
["1590",0,2.0463630789890885E-12,8.6401996668428183E-12,3.0468072509393096E-11,-1.8872015061788261E-11,2.4556356947869062E-11,-1.2732925824820995E-11,-3.9108272176235914E-11,2.6147972675971687E-11,0]
["Raglan Wharf",0,2.0463630789890885E-12,8.6401996668428183E-12,3.0468072509393096E-11,-1.8872015061788261E-11,2.4556356947869062E-11,-1.2732925824820995E-11,-3.9108272176235914E-11,2.6147972675971687E-11,0]
["Building Security/Fire Alarms",1500,1533,1569.7919999999999,1605.8969999999999,1641.2265000000002,1675.6919999999998,1710.8819999999998,1745.1,1780.0020000000002,1813.8225]
["Cleaning Contract",4901,5008.8220000000001,5129.0337279999994,5247.000798,5362.4340510000002,5475.044328,5590.021788,5701.8234000000002,5815.8598680000005,5926.3627149999993]
["Consulting",0,56417.396999999997,0,58754.215530000001,0,61008.093303000001,0,63224.120030999999,0,65456.337059999998]
["CR Mvmt - Raglan Harbour Reserve",335205,286391.54800000001,351293.70053099992,300865.550284,367767.617463,314705.37226199993,383830.89927199995,328496.23737600003,399768.65861899999,342110.75850699999]
["Electricity",3121,3186.5409999999997,3253.458361,3318.5280900000002,3381.5785319999995,3445.830559,3507.8541920000002,3570.9951429999996,3635.275259,3697.0741800000001]
["Lease rental income",-399744,-408538.36800000002,-418343.28883199993,-427965.12691199995,-437380.29734400002,-446565.21523199993,-455943.20947199996,-465062.16960000002,-474363.412992,-483376.44095999998]
["Rates - council owned properties",10287,10287,10287,10287,10287,10287,10287,10287,10287,10287]
["Repairs and Maintenance",42271,43200.962,44237.785087999997,45255.248057999997,46250.856921000006,47222.117687999998,48213.795348,49178.081400000003,50161.643028000006,51114.727264999994]
["Waikato Regional Council Rates",874,893.22800000000007,913.772244,934.78932199999997,955.35454200000004,975.41721200000006,994.924892,1014.8232499999999,1034.105438,1053.752958]
["Water",1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775]
["2100",0,0,0,0,0,0,0,0,0,0]
["Grants & Donations",0,0,0,0,0,0,0,0,0,0]
["General Grants",80000,81469.999999999985,82970.87,84430.3,85844.44,87285.53,88676.640000000014,90092.81,91534.53,92920.6]
["General Rate Appropriations",-80000,-81469.999999999985,-82970.87,-84430.3,-85844.44,-87285.53,-88676.640000000014,-90092.81,-91534.53,-92920.6]
["4040",0,0,0,0,0,0,0,0,0,0]
["Huntly Integrated Service Centre",0,0,0,0,0,0,0,0,0,0]
["General Expenses",22192,22658.031999999999,23133.850672,23596.53168,24044.854463999996,24501.721168,24942.742784000002,0,0,0]
["General Rate Appropriations",-51701,-52786.72099999999,-53895.242140999995,-54973.156289999999,-56017.619891999988,-57081.988378999995,-58109.442352000005,0,0,0]
["Software Upgrades",3316,3385.6359999999995,3456.7343559999999,3525.8696400000003,3592.8594719999996,3661.1259640000003,3727.0248320000001,0,0,0]
["Subscriptions",26193,26743.052999999996,27304.657112999997,27850.754970000002,28379.905955999999,28919.141247,29439.674736000001,0,0,0]
["5220",0,0,0,-1.0004441719502211E-11,-4.5474735088646412E-12,-1.0913936421275139E-11,-1.1596057447604835E-11,-7.503331289626658E-12,0,6.3664629124104977E-12]
["Economic and Community Development",0,0,0,-1.0004441719502211E-11,-4.5474735088646412E-12,-1.0913936421275139E-11,-1.1596057447604835E-11,-7.503331289626658E-12,0,6.3664629124104977E-12]
["Consulting",197676,201827.196,206065.56711599999,210186.91404,214180.36459199997,218249.920404,222178.335552,226177.51870799999,230248.853604,234163.03607999999]
["General Rate Appropriations",-198856,-203031.976,-207295.64749599999,-211441.59624000001,-215458.88515199997,-219552.73362400001,-223504.59891200002,-227527.654648,-231623.292824,-235560.84047999998]
["Subscriptions",1180,1204.78,1230.0803799999999,1254.6822000000002,1278.5205599999999,1302.81322,1326.2633600000001,1350.1359399999999,1374.43922,1397.8044]
["Training Costs",0,0,0,0,0,0,0,0,0,0]
["9210",0,0,0,0,0,0,0,0,0,0]
["Rural Halls Ex FDC",0,0,0,0,0,0,0,0,0,0]
["Consulting",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",0,0,0,0,0,0,0,0,0,0]
["SUSENV",0,0,0,0,0,0,0,0,0,0]
["1650",0,-6.0026650317013264E-11,8.9130480773746967E-11,-1.1641532182693481E-10,1.0413714335300028E-10,0,1.2369127944111824E-10,-1.5279510989785194E-10,-4.0745362639427185E-10,0]
["Solid Waste General",0,-6.0026650317013264E-11,8.9130480773746967E-11,-1.1641532182693481E-10,1.0413714335300028E-10,0,1.2369127944111824E-10,-1.5279510989785194E-10,-4.0745362639427185E-10,0]
["Advertising",100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458]
["Catering Costs",800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999]
["Consulting",1736808,190730.96799999999,142614.26832799998,234782.93832000002,260913.54153599998,151046.839832,153765.62521600001,275528.419864,275828.98543200002,162060.02064]
["CR Mvmt Waste Minimisation Reserve",16383,-309315.83099999966,-578714.76834099973,-699799.5099900004,-733158.44665199961,-813298.661249,-869475.62491200014,-915424.89927299996,-1093240.8104490002,-1140441.0679799998]
["Depreciation",141981,141981,141981,141981,141981,141981,141981,141981,141981,141981]
["General Expenses",770000,966886.99999999988,1198807.1499999999,1180251.9000000001,1318609.764,1247609.27,1281305.28,1312377.9009999998,1444325.96,1433341.8]
["Lease rental income",-20808,-21244.967999999997,-21691.112327999999,-22124.938320000001,-22545.301535999999,-22973.675832000001,-23387.193216,-23808.159863999997,-24236.721431999998,-24648.74064]
["MfE Waste Levy",-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260]
["R&M Contractors",55000,56154.999999999993,57334.255000000005,58480.95,59592.05999999999,60724.345000000001,61817.360000000008,62930.064999999995,64062.845000000001,65151.9]
["Refuse/Recycle contract",495604,518483.19899999991,540619.28456899989,669807.83931000018,682533.86698799988,695502.42118099995,708021.19892800017,720765.49483700003,733739.71848099993,746213.14061999996]
["Rent",244800,249940.8,255189.55679999999,260293.39200000002,265238.84159999999,270278.5392,275143.44959999999,280095.99839999998,285137.89919999999,289985.18400000001]
["Subscriptions",9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22]
["TR Mvmt Refuse District",-1736808,-95777.967999999993,-38370.168328,-128453.93832,-268497.98553599999,-40638.939832000004,-41370.425216000003,-169119.40086399997,-275828.98543200002,-126522.62063999999]
["Training Costs",12500,15314.999999999998,13030.512499999999,13291.125,1625.2379999999998,13800.987500000001,14049.400000000001,14302.287499999999,145597.375,148072.5]
["1660",0,0,0,0,0,0,0,0,0,0]
["Refuse Collection Raglan",0,0,0,0,0,0,0,0,0,0]
["Depreciation",12219,12219,12219,12219,12219,12219,12219,12219,12219,12219]
["General Rate Appropriations",-507694.5,-531718,-549275,-566812,-580982,-595006.5,-610394.5,-625654,-641295.5,-657327.5]
["Refuse/Recycle contract",1180675,1239548,1282764,1326050,1359201,1392181,1428011,1464021,1505746,1543389]
["TR Mvmt Refuse Raglan",-685199.5,-720049,-745708,-771457,-790438,-809393.5,-829835.5,-850586,-876669.5,-898280.5]
["1670",0,0,0,0,0,0,0,0,0,0]
["Refuse Collection General",0,0,0,0,0,0,0,0,0,0]
["General Fees & Charges",-13799,-14088.778999999999,-14384.643359,-14672.338710000002,-14951.106107999998,-15235.186121000001,-15509.413648000002,-15788.581216999999,-16072.785421,-16346.019419999999]
["Refuse Bags/Bins",142332,157540.29999999999,155010.9767,158377.04550000001,161494.48259999999,164562.97495,167525.04560000001,170540.47615,173610.30995,176561.649]
["Refuse/Recycle contract",8558460,9458793,9817413,11231574,11512363,11800172,12095177,12397556,12707495,13025182]
["TR Mvmt Refuse District",-8686993,-9602244.5210000016,-9958039.3333410006,-11375278.706789998,-11658906.376491999,-11949499.788829001,-12247192.631952001,-12552307.894933,-12865032.524528999,-13185397.62958]
["5240",0,-1.0913936421275139E-10,7.2759576141834259E-11,-3.2741809263825417E-11,3.2741809263825417E-11,0,0,3.637978807091713E-11,1.964508555829525E-10,-2.8740032576024532E-10]
["Resource Management Policy",0,-1.0913936421275139E-10,7.2759576141834259E-11,-3.2741809263825417E-11,3.2741809263825417E-11,0,0,3.637978807091713E-11,1.964508555829525E-10,-2.8740032576024532E-10]
["Consulting",1636846,1099459.7659999998,601119.43288600002,421749.72534,440597.68783199997,471050.88903399999,513248.18499200005,522486.590218,4167166.9302340001,4238007.8986799996]
["CR Mvmt - District Plan Reserve",-1550200,-1010994.2,-510796.08999999997,-329619.90000000002,-346717.43999999994,-375386.86,-415862.24000000005,-423347.70999999996,-430968.23,-438294.6]
["General Grants",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000]
["General Rate Appropriations",-135450,-137664.44999999998,-139925.40344999998,-142123.93050000002,-144254.23139999999,-146425.13055,-148520.7384,-150654.09735,-3788101.2045499999,-3851988.1409999998]
["Tree Maintenance",18804,19198.883999999998,19602.060563999999,19994.105160000003,20373.983568,20761.101515999999,21134.793408000001,21515.217131999998,21902.504315999999,22274.84232]
["5250",0,0,0,0,0,0,0,0,0,0]
["Community Growth Analytics",0,0,0,0,0,0,0,0,0,0]
["Consulting",120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6]
["General Rate Appropriations",-120000,-122519.99999999999,-125092.92,-127594.8,-130019.04,-132489.48000000001,-134874.24000000002,-137301.96,-139773.48000000001,-142149.6]
["Strategic Planning",0,0,0,0,0,0,0,0,0,0]
["Consulting",434739,445197.86099999992,332677.323653,711482.42757000006,758818.20473999996,738775.69350699999,414887.77361600002,400858.79313499999,371719.41660700005,378038.56913999998]
["General Rate Appropriations",-434739,-445197.86099999992,-332677.323653,-711482.42757000006,-758818.20473999996,-738775.69350699999,-414887.77361600002,-400858.79313499999,-371719.41660700005,-378038.56913999998]
["6020",0,0,0,0,0,0,0,0,0,0]
["Building Quality",0,0,0,0,0,0,0,0,0,0]
["Consulting",52096,60037.862999999998,65655.019061999992,72284.580780000004,79075.413143999991,86098.288578000007,93267.784864000001,100667.50870599999,108303.48097800001,116067.51755999999]
["General Rate Appropriations",-52096,-60037.862999999998,-65655.019061999992,-72284.580780000004,-79075.413143999991,-86098.288578000007,-93267.784864000001,-100667.50870599999,-108303.48097800001,-116067.51755999999]
["TRANSPORT",0,0,0,0,0,0,0,0,0,0]
["7000",0,0,0,0,0,0,0,0,0,0]
["Roading Administration",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",0,-102099.99999999999,0,0,0,0,0,0,0,0]
["R&M Contractors",0,102099.99999999999,0,0,0,0,0,0,0,0]
["7110",0,0,0,0,0,0,0,0,0,0]
["Sealed Pavement Maintenance(NZTA)",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-2342160.31,-2693484.43,-3097507.07,-3222876.5100000002,-3222876.5100000002,-3222876.5100000002,-3222876.5100000002,-3222876.5100000002,-3222876.5100000002,-3222876.5100000002]
["NZTA subsidy",-2437758.69,-2803422.57,-3223935.93,-3354422.4899999998,-3354422.4899999998,-3354422.4899999998,-3354422.4899999998,-3354422.4899999998,-3354422.4899999998,-3354422.4899999998]
["Other Pavement Maintenance",300000,345000,396750,416588,416588,416588,416588,416588,416588,416588]
["Routine Pavement Repairs",4479919,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711]
["7120",0,0,0,0,0,0,0,0,0,0]
["Unsealed Road Maintenance(NZTA)",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-1608547.01,-1849829.38,-2127303.64,-2233668.92,-2233668.92,-2233668.92,-2233668.92,-2233668.92,-2233668.92,-2233668.92]
["Grading Unsealed Roads",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508]
["NZTA subsidy",-1674201.99,-1925332.62,-2214132.36,-2324839.08,-2324839.08,-2324839.08,-2324839.08,-2324839.08,-2324839.08,-2324839.08]
["7130",0,0,0,0,0,0,0,0,0,0]
["Drainage Maintenance (NZTA)",0,0,0,0,0,0,0,0,0,0]
["Drainage Maintenance",2795851,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031]
["General Rate Appropriations",-1369966.99,-1575461.72,-1811780.88,-1902370.1199999999,-1905631.07,-1909055.19,-1909055.19,-1909055.19,-1909055.19,-1909055.19]
["NZTA subsidy",-1425884.01,-1639766.28,-1885731.12,-1980017.8800000001,-1983411.93,-1986975.81,-1986975.81,-1986975.81,-1986975.81,-1986975.81]
["7140",0,0,0,0,0,0,0,0,0,0]
["Structures Maintenance(Bridge Repairs)(NZTA)",0,0,0,0,0,0,0,0,0,0]
["Bridge Maintenance",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941]
["General Rate Appropriations",-621700.24,-714955.08,-822198.44,-904418.48,-949639.11,-997121.09,-997121.09,-997121.09,-997121.09,-997121.09]
["NZTA subsidy",-647075.76,-744136.92,-855757.56,-941333.52,-988399.89,-1037819.91,-1037819.91,-1037819.91,-1037819.91,-1037819.91]
["7150",0,0,0,0,0,0,0,0,0,0]
["Environmental Maintenance(NZTA)",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-1379297.08,-1586191.25,-1824120.06,-1915326.21,-1915326.21,-1915326.21,-1915326.21,-1915326.21,-1915326.21,-1915326.21]
["NZTA subsidy",-1435594.92,-1650933.75,-1898573.94,-1993502.79,-1993502.79,-1993502.79,-1993502.79,-1993502.79,-1993502.79,-1993502.79]
["Other Environmental Maintenance",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829]
["7160",0,0,0,0,0,0,0,0,0,0]
["Network Service Maintenance",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-1326760.75,-1525774.74,-1754641,-1930105.0999999999,-1930105.0999999999,-1930105.0999999999,-1930105.0999999999,-1930105.0999999999,-1930105.0999999999,-1930105.0999999999]
["Lighting Maintenance",387408,445519,512347,563582,563582,563582,563582,563582,563582,563582]
["NZTA subsidy",-1380914.25,-1588051.26,-1826259,-2008884.9000000001,-2008884.9000000001,-2008884.9000000001,-2008884.9000000001,-2008884.9000000001,-2008884.9000000001,-2008884.9000000001]
["Roadmarking",1392997,1601946,1842238,2026462,2026462,2026462,2026462,2026462,2026462,2026462]
["Signs & Signals",927270,1066361,1226315,1348946,1348946,1348946,1348946,1348946,1348946,1348946]
["7180",0,0,0,0,0,0,0,0,0,0]
["Network & Asset Management(Prof Services)(NZTA)",0,0,0,0,0,0,0,0,0,0]
["Alliance Network Asset Management",650000,null,null,0,0,0,0,0,0,0]
["General Rate Appropriations",-318500,0,0,0,0,0,0,0,0,0]
["NZTA subsidy",-331500,null,null,0,0,0,0,0,0,0]
["7200",0,0,0,0,0,0,0,0,0,0]
["Minor Events (NZTA)",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-245000,-294000,-318500,-318500,-318500,-318500,-318500,-318500,-318500,-318500]
["NZTA subsidy",-255000,-306000,-331500,-331500,-331500,-331500,-331500,-331500,-331500,-331500]
["R&M Contractors",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000]
["7220",0,0,0,0,0,0,0,0,0,0]
["Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",0,0,0,0,0,0,0,0,0,0]
["General Capital Expense",0,0,0,0,0,0,0,0,0,0]
["NZTA subsidy",0,0,0,0,0,0,0,0,0,0]
["RF Mvmt Roading - Roading Replacement Fund",0,0,0,0,0,0,0,0,0,0]
["7270",0,0,0,0,0,0,0,0,0,0]
["Footpath maintenance",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-195712.37,-225069.25,-258829.76,-284712.53999999998,-298947.03999999998,-298947.03999999998,-298947.03999999998,-298947.03999999998,-298947.03999999998,-298947.03999999998]
["NZTA subsidy",-203700.63,-234255.75,-269394.24,-296333.46000000002,-311148.96000000002,-311148.96000000002,-311148.96000000002,-311148.96000000002,-311148.96000000002,-311148.96000000002]
["R&M Contractors",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096]
["7310",0,0,0,0,0,0,0,0,0,0]
["LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-49000,-49000,-49000,-58800,-58800,-66150,-66150,-66150,-73500,-73500]
["NZTA subsidy",-51000,-51000,-51000,-61200,-61200,-68850,-68850,-68850,-76500,-76500]
["R&M Contractors",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000]
["7330",0,0,0,0,0,0,0,0,0,0]
["Footpath Renewal",0,0,0,0,0,0,0,0,0,0]
["General Capital Expense",346659,370925,396890,424672,454399,486207,520242,520242,520242,520242]
["General Rate Appropriations",-169862.91,-181753.25,-194476.1,-208089.28,-222655.51,-238241.43,-254918.58000000002,-254918.58000000002,-254918.58000000002,-254918.58000000002]
["NZTA subsidy",-176796.09,-189171.75,-202413.9,-216582.72,-231743.49,-247965.57,-265323.42,-265323.42,-265323.42,-265323.42]
["7350",0,0,0,0,0,0,0,0,0,0]
["Emergency Works(NZTA)",0,0,0,0,0,0,0,0,0,0]
["CR Mvmt - Disaster Recovery Fund",-2940000,0,0,0,0,0,0,0,0,0]
["NZTA subsidy",-3060000,0,0,0,0,0,0,0,0,0]
["R&M Contractors",6000000,0,0,0,0,0,0,0,0,0]
["7360",0,0,0,0,0,0,0,0,0,0]
["Road Safety Education(NZTA)",0,0,0,0,0,0,0,0,0,0]
["Catering Costs",2000,2000,2000,2500,2500,2500,2500,2500,2500,2500]
["Fatigue",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["General Rate Appropriations",-192120,-196803.59999999998,-202678.21,-216825,-216825,-216825,-216825,-216825,-216825,-216825]
["NZTA subsidy",-197880,-204836.40000000002,-210950.79,-225675,-225675,-225675,-225675,-225675,-225675,-225675]
["R&M Contractors",155000,159650,164439,170000,170000,170000,170000,170000,170000,170000]
["Resources for Alcohol",75000,77250,79568,80000,80000,80000,80000,80000,80000,80000]
["Resources for Heavy Vehicles",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["Resources for Motorbikes",20000,20600,21218,25000,25000,25000,25000,25000,25000,25000]
["Resources for Restraints",0,0,0,15000,15000,15000,15000,15000,15000,15000]
["Resources for Speed",54000,55620,57289,60000,60000,60000,60000,60000,60000,60000]
["Resources for Young Drivers",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000]
["7410",0,0,0,0,0,0,0,0,0,0]
["Street Cleaning & Amenity Maintenance",0,0,0,0,0,0,0,0,0,0]
["Cut Trees - WEL Network Trees",300000,306300,313038.59999999998,319925.40000000002,326643.90000000002,333176.7,339840.3,346297.19999999995,352876.79999999999,359581.5]
["General Rate Appropriations",-1630000,-1664230,-1700843.06,-1738261.3400000003,-1774765.19,-1810260.07,-1846465.6300000001,-1881548.1199999999,-1917297.28,-1953726.15]
["Kerb Sweeping",150000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75]
["Pest plant spraying",250000,255249.99999999997,260865.49999999997,266604.5,272203.25,277647.25,283200.25,288581,294064,299651.25]
["Refuse Bags/Bins",480000,490079.99999999994,500861.75999999995,511880.64,522630.24,533082.72,543744.48,554075.5199999999,564602.88,575330.39999999991]
["Sump Cleaning",450000,459449.99999999994,469557.89999999997,479888.10000000003,489965.85000000003,499765.05000000005,509760.44999999995,519445.79999999993,529315.19999999995,539372.25]
["7420",0,0,0,0,0,0,0,0,0,0]
["Carriageway Lighting",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-69025,-70474.524999999994,-72024.96454999999,-73609.50245,-75155.317324999996,-76658.405725000004,-78191.589024999994,-81191.070399999997,-81191.070399999997,-82733.710124999998]
["R&M Contractors",69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998]
["7610",0,0,0,0,0,0,0,0,0,0]
["Passenger Transport",0,0,0,0,0,0,0,0,0,0]
["General Rate Appropriations",-2530000,-2583130,-2639958.8599999994,-2703369.63,-2760140.9550000001,-2815343.1150000002,-2888642.55,-2943526.2,-3022977.92,-3080414.85]
["R&M Contractors",2530000,2583130,2639958.8599999994,2703369.63,2760140.9550000001,2815343.1150000002,2888642.55,2943526.2,3022977.92,3080414.85]
["7740",0,0,0,0,0,0,0,0,0,0]
["Te Kauwhata Structure Plan",0,0,0,0,0,0,0,0,0,0]
["Non-Funded Vested assets & FV changes",1803528,1889278.8199999998,1982975.3590219999,2156267.3362960001,0,0,0,0,0,0]
["Vested assets - Roading",-1803528,-1889278.8199999998,-1982975.3590219999,-2156267.3362960001,0,0,0,0,0,0]
["(blank)",-2784785,-2452519.5500000003,-2586528.7455889997,-2627516.8818650004,-2667469.1278350004,-2707130.6006670003,-2746726.3543060008,-2785940.4147239998,-2825903.2548099998,-2864509.4700190001]
["1500",-1961508,-1886986.6289999997,-2009119.6332479999,-2038559.4875750002,-2067321.8255430001,-2095580.138488,-2124168.2175540002,-2152176.306841,-2180731.001931,-2208369.4234389998]
["Council Offices",-28141,-28753.583999999999,-29423.705382,-30080.064773999999,-30721.027929,-31352.045665999998,-31988.853459999998,-32613.982993999998,-33251.351686000002,-33867.948384999996]
["General Rate Appropriations",-28141,-28753.583999999999,-29423.705382,-30080.064773999999,-30721.027929,-31352.045665999998,-31988.853459999998,-32613.982993999998,-33251.351686000002,-33867.948384999996]
["(blank)",-1933367,-1858233.0449999997,-1979695.927866,-2008479.4228010001,-2036600.797614,-2064228.0928219999,-2092179.3640940003,-2119562.323847,-2147479.6502450001,-2174501.4750539996]
["General Rate Appropriations",-1933367,-1858233.0449999997,-1979695.927866,-2008479.4228010001,-2036600.797614,-2064228.0928219999,-2092179.3640940003,-2119562.323847,-2147479.6502450001,-2174501.4750539996]
["1600",-72828,-74357.387999999992,-75918.893148000003,-77437.284120000011,-78908.555375999989,-80407.865411999999,-81855.176256000006,-83328.559523999997,-84828.525011999998,-86270.592239999998]
["Furniture",-72828,-74357.387999999992,-75918.893148000003,-77437.284120000011,-78908.555375999989,-80407.865411999999,-81855.176256000006,-83328.559523999997,-84828.525011999998,-86270.592239999998]
["General Rate Appropriations",-72828,-74357.387999999992,-75918.893148000003,-77437.284120000011,-78908.555375999989,-80407.865411999999,-81855.176256000006,-83328.559523999997,-84828.525011999998,-86270.592239999998]
["3000",-290000,-296090,-302307.89,-308354.10000000003,-314212.68,-320182.91000000003,-325946.08,-331813.07,-337785.91,-343528.2]
["(blank)",-290000,-296090,-302307.89,-308354.10000000003,-314212.68,-320182.91000000003,-325946.08,-331813.07,-337785.91,-343528.2]
["(blank)",-290000,-296090,-302307.89,-308354.10000000003,-314212.68,-320182.91000000003,-325946.08,-331813.07,-337785.91,-343528.2]
["4120",-126669,-129329.049,-132044.95902899999,-134685.88101000001,-137244.84814799999,-139852.58285100001,-142369.87588800001,-144932.516427,-147541.39115099999,-150049.56401999999]
["(blank)",-126669,-129329.049,-132044.95902899999,-134685.88101000001,-137244.84814799999,-139852.58285100001,-142369.87588800001,-144932.516427,-147541.39115099999,-150049.56401999999]
["(blank)",-126669,-129329.049,-132044.95902899999,-134685.88101000001,-137244.84814799999,-139852.58285100001,-142369.87588800001,-144932.516427,-147541.39115099999,-150049.56401999999]
["5040",-333780,-65756.483999999997,-67137.370163999993,-68480.129160000011,-69781.218767999992,-71107.103916000007,-72387.004608000003,-73689.961931999991,-75016.426716000002,-76291.690319999994]
["(blank)",-333780,-65756.483999999997,-67137.370163999993,-68480.129160000011,-69781.218767999992,-71107.103916000007,-72387.004608000003,-73689.961931999991,-75016.426716000002,-76291.690319999994]
["(blank)",-333780,-65756.483999999997,-67137.370163999993,-68480.129160000011,-69781.218767999992,-71107.103916000007,-72387.004608000003,-73689.961931999991,-75016.426716000002,-76291.690319999994]
["Grand Total",0,-1.9790604710578918E-9,-2.7939677238464355E-9,3.3760443329811096E-9,3.5506673157215118E-9,3.7107383832335472E-9,-9.4587448984384537E-10,-2.0809238776564598E-9,3.5652192309498787E-9,1.6880221664905548E-9]

{"sheet":"PR Opex orig","index":14,"n_rows":901,"n_cols":44,"rows_kept":901,"cut":false,"hidden":true,"merged":[]}
["OPEX Budget"]
[null,null,null,null,null,null,null,null,"Total (should be zero)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lock","Account","Account Number - Formatted","Project","Project Description","Natural Account","Natural Account Description","Cost Centre","Cost Centre Description","Total Budget 2024/25","Total Budget 2025/26","Total Budget 2026/27","Year 2027/28","Year 2028/29","Year 2029/30","Year 2030/31","Year 2031/32","Year 2032/33","Year 2033/34","Year 2025/26 Inflated","Year 2026/27 Inflated","Year 2027/28 Inflated","Year 2028/29 Inflated","Year 2029/30 Inflated","Year 2030/31 Inflated","Year 2031/32 Inflated","Year 2032/33 Inflated","Year 2033/34 Inflated","Percentage","Overhead","Entity Component","Source","Project Type","Project Type Description","Parent Project Code","WIP Account","Overhead Funded","Growth %","LoS %","Renewal %","Management Reports","Account Group","LTP Group"]
[null,"100001141000000023035","100001-1410-0000-00-23035","100001","AC HUN BAU (Huntly aquatic centre)","23035","Rates - council owned properties","1410","Pools District Wide",8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,8007,null,"NO","10","00","OP","Operational","100001","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100001141000000090110","100001-1410-0000-00-90110","100001","AC HUN BAU (Huntly aquatic centre)","90110","General Rate Appropriations","1410","Pools District Wide",-8007,-8007,-8007,-8007,-8007,-8007,-8007,-8007,-8007,-8007,-8007,-8007,-8007,-8007,-8007,-8007,-8007,-8007,-8007,1,"NO","10","00","OP","Operational","100001","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100005141000000023030","100005-1410-0000-00-23030","100005","AC DIW BAU Operational Costs","23030","Electricity","1410","Pools District Wide",102500,102500,102500,102500,102500,102500,102500,102500,102500,102500,104652.49999999999,106850.2025,108987.22500000001,111057.93,113168.0975,115205.08,117278.75749999999,119389.8475,121419.45,null,"NO","10","00","OP","Operational","100005","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100005141000000025030","100005-1410-0000-00-25030","100005","AC DIW BAU Operational Costs","25030","Consulting","1410","Pools District Wide",0,44207,0,0,0,0,0,0,0,0,45135.346999999994,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100005","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"100005141000000025123","100005-1410-0000-00-25123","100005","AC DIW BAU Operational Costs","25123","General Expenses","1410","Pools District Wide",7311,73099,7311,7311,7311,7311,7311,7311,7311,7311,74634.078999999998,7621.2861509999993,7773.7131900000004,7921.4100119999994,8071.9215690000001,8217.2130720000005,8365.121912999999,8515.6992690000006,8660.4643799999994,null,"NO","10","00","OP","Operational","100005","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100005141000000025505","100005-1410-0000-00-25505","100005","AC DIW BAU Operational Costs","25505","Aquatic Centre Contract","1410","Pools District Wide",630000,630000,630000,630000,630000,630000,630000,630000,630000,630000,643860,659312.6399999999,674476.74,689315.13,703790.6399999999,718570.44,732942,747600.84000000008,761805.45,null,"NO","10","00","OP","Operational","100005","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100005141000000025510","100005-1410-0000-00-25510","100005","AC DIW BAU Operational Costs","25510","Building Security/Fire Alarms","1410","Pools District Wide",9456,9456,9456,9456,9456,9456,9456,9456,9456,9456,9664.0320000000011,9895.9687679999988,10123.574687999999,10346.291856000002,10563.562367999999,10785.400127999999,11001.1104,11221.132608,11434.337039999999,null,"NO","10","00","OP","Operational","100005","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100005141000000090110","100005-1410-0000-00-90110","100005","AC DIW BAU Operational Costs","90110","General Rate Appropriations","1410","Pools District Wide",-749267,-859262,-749267,-749267,-749267,-749267,-749267,-749267,-749267,-749267,-877945.95799999998,-783680.09741899988,-801361.25287800003,-818640.76186799991,-835594.22143699997,-852778.13319999992,-869586.98981299996,-886727.51937700005,-903319.70141999994,1,"NO","10","00","OP","Operational","100005","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100006141000000020000","100006-1410-0000-00-20000","100006","AC HUN BAU Operational Costs","20000","Depreciation","1410","Pools District Wide",168108,168108,168108,168108,168108,168108,168108,168108,168108,168108,168108,168108,168108,168108,168108,168108,168108,168108,168108,null,"NO","10","00","OP","Operational","100006","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100006141000000023032","100006-1410-0000-00-23032","100006","AC HUN BAU Operational Costs","23032","Water","1410","Pools District Wide",22142,22142,22142,22142,22142,22142,22142,22142,22142,22142,22629.124,23172.222975999997,23705.180915999998,24226.691442000003,24735.448175999998,25254.899495999998,25760.002799999998,26275.202856,26774.438529999999,null,"NO","10","00","OP","Operational","100006","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100006141000000025401","100006-1410-0000-00-25401","100006","AC HUN BAU Operational Costs","25401","Repairs and Maintenance","1410","Pools District Wide",55968,55968,55968,55968,55968,55968,55968,55698,55698,55698,57199.296000000002,58572.079103999997,59919.228863999997,61237.443168000005,62523.419903999995,63836.429183999993,64799.053200000002,66095.034264000002,67350.857069999998,null,"NO","10","00","OP","Operational","100006","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100006141000000090110","100006-1410-0000-00-90110","100006","AC HUN BAU Operational Costs","90110","General Rate Appropriations","1410","Pools District Wide",-246218,-246218,-246218,-246218,-246218,-246218,-246218,-245948,-245948,-245948,-247936.42,-249852.30207999999,-251732.40977999999,-253572.13461000001,-255366.86807999999,-257199.32867999998,-258667.05599999998,-260478.23712000001,-262233.29559999995,1,"NO","10","00","OP","Operational","100006","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100007141000000020000","100007-1410-0000-00-20000","100007","AC NGA BAU Operational Costs","20000","Depreciation","1410","Pools District Wide",16781,16781,16781,16781,16781,16781,16781,16781,16781,16781,16781,16781,16781,16781,16781,16781,16781,16781,16781,null,"NO","10","00","OP","Operational","100007","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100007141000000023032","100007-1410-0000-00-23032","100007","AC NGA BAU Operational Costs","23032","Water","1410","Pools District Wide",24319,24319,24319,24319,24319,24319,24319,24319,24319,24319,24854.018,25450.514431999996,26035.872761999999,26608.658169000002,27167.435831999999,27737.959572,28292.724600000001,28858.579092,29406.899584999999,null,"NO","10","00","OP","Operational","100007","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100007141000000025401","100007-1410-0000-00-25401","100007","AC NGA BAU Operational Costs","25401","Repairs and Maintenance","1410","Pools District Wide",18494,18494,18494,18494,18494,18494,18494,18494,18494,18494,18900.867999999999,19354.488831999999,19799.639412,20235.228594,20660.165231999999,21094.034471999999,21515.919600000001,21946.237992000002,22363.22221,null,"NO","10","00","OP","Operational","100007","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100007141000000090110","100007-1410-0000-00-90110","100007","AC NGA BAU Operational Costs","90110","General Rate Appropriations","1410","Pools District Wide",-59594,-59594,-59594,-59594,-59594,-59594,-59594,-59594,-59594,-59594,-60535.885999999999,-61586.003263999999,-62616.512174000003,-63624.886763000002,-64608.601064000002,-65612.994043999992,-66589.64420000001,-67585.817084000009,-68551.121794999999,1,"NO","10","00","OP","Operational","100007","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100008141000000020000","100008-1410-0000-00-20000","100008","AC TUA BAU Operational Costs","20000","Depreciation","1410","Pools District Wide",78017,78017,78017,78017,78017,78017,78017,78017,78017,78017,78017,78017,78017,78017,78017,78017,78017,78017,78017,null,"NO","10","00","OP","Operational","100008","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100008141000000023032","100008-1410-0000-00-23032","100008","AC TUA BAU Operational Costs","23032","Water","1410","Pools District Wide",24319,24319,24319,24319,24319,24319,24319,24319,24319,24319,24854.018,25450.514431999996,26035.872761999999,26608.658169000002,27167.435831999999,27737.959572,28292.724600000001,28858.579092,29406.899584999999,null,"NO","10","00","OP","Operational","100008","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100008141000000025401","100008-1410-0000-00-25401","100008","AC TUA BAU Operational Costs","25401","Repairs and Maintenance","1410","Pools District Wide",21136,21136,21136,21136,21136,21136,21136,21136,21136,21136,21600.992000000002,22119.415807999998,22628.159327999998,23125.975536000002,23611.617407999998,24107.467967999997,24589.6224,25081.414848,25557.968239999998,null,"NO","10","00","OP","Operational","100008","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100008141000000090110","100008-1410-0000-00-90110","100008","AC TUA BAU Operational Costs","90110","General Rate Appropriations","1410","Pools District Wide",-123472,-123472,-123472,-123472,-123472,-123472,-123472,-123472,-123472,-123472,-124472.01,-125586.93023999999,-126681.03208999999,-127751.633705,-128796.05324000001,-129862.42753999999,-130899.34700000001,-131956.99394000001,-132981.86782499999,1,"NO","10","00","OP","Operational","100008","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100010140000000025401","100010-1400-0000-00-25401","100010","BE DIW Beaches","25401","Repairs and Maintenance","1400","Parks and Reserves General Districts",14416,14416,14416,14416,14416,14416,14416,14416,14416,14416,14733.152,15086.747647999999,15433.740768,15773.280816000002,16104.517247999998,16442.716607999999,16771.574400000001,17107.005888,17432.043439999998,null,"NO","10","00","OP","Operational","100010","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100010140000000090110","100010-1400-0000-00-90110","100010","BE DIW Beaches","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-14416,-14416,-14416,-14416,-14416,-14416,-14416,-14416,-14416,-14416,-14733.152,-15086.747647999999,-15433.740768,-15773.280816000002,-16104.517247999998,-16442.716607999999,-16771.574400000001,-17107.005888,-17432.043439999998,1,"NO","10","00","OP","Operational","100010","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100013140000000014000","100013-1400-0000-00-14000","100013","BO DIW Boat Ramps","14000","Lease rental income","1400","Parks and Reserves General Districts",-6087,-6087,-6087,-6087,-6087,-6087,-6087,-6087,-6087,-6087,-6220.9139999999998,-6370.2159359999996,-6516.7300259999993,-6660.0971370000007,-6799.9581359999993,-6942.7591559999992,-7081.6157999999996,-7223.2481160000007,-7360.4917049999995,null,"NO","10","00","OP","Operational","100013","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100013140000000090110","100013-1400-0000-00-90110","100013","BO DIW Boat Ramps","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",6087,6087,6087,6087,6087,6087,6087,6087,6087,6087,6220.9139999999998,6370.2159359999996,6516.7300259999993,6660.0971370000007,6799.9581359999993,6942.7591559999992,7081.6157999999996,7223.2481160000007,7360.4917049999995,1,"NO","10","00","OP","Operational","100013","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"100014140000000025101","100014-1400-0000-00-25101","100014","BO DIW Boat Ramp maintain service level resource consents","25101","Resource Consents","1400","Parks and Reserves General Districts",7371,7371,7371,7371,7371,7371,7371,7371,7371,7371,7533.1620000000003,7713.957887999999,7891.3778579999998,8064.9870210000008,8234.350488,8407.2741480000004,8575.4213999999993,8746.9298280000003,8913.1237650000003,null,"NO","10","00","OP","Operational","100014","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100014140000000025401","100014-1400-0000-00-25401","100014","BO DIW Boat Ramp maintain service level resource consents","25401","Repairs and Maintenance","1400","Parks and Reserves General Districts",17418,17418,17418,17418,17418,17418,17418,17418,17418,17418,17801.196,18228.424703999997,18647.675963999998,19057.922118000002,19458.135503999998,19866.761783999998,20264.101200000001,20669.383224000001,21062.10687,null,"NO","10","00","OP","Operational","100014","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100014140000000090110","100014-1400-0000-00-90110","100014","BO DIW Boat Ramp maintain service level resource consents","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-24789,-24789,-24789,-24789,-24789,-24789,-24789,-24789,-24789,-24789,-25334.358,-25942.382591999994,-26539.053821999998,-27122.909139000003,-27692.485991999998,-28274.035931999999,-28839.5226,-29416.313052000001,-29975.230635,1,"NO","10","00","OP","Operational","100014","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100015123000000023022","100015-1230-0000-00-23022","100015","CA (Reval Consultant Open Space & Solid Waste)","23022","Valuation fees","1230","Community Assets",38000,38000,38000,38000,38000,38000,38000,38000,38000,38000,38798,39612.758000000002,40405.020000000004,41172.695999999996,41955.002,42710.175999999999,43478.953999999998,44261.601999999999,45014.04,null,"NO","10","00","OP","Operational","100015","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"100015123000000090110","100015-1230-0000-00-90110","100015","CA (Reval Consultant Open Space & Solid Waste)","90110","General Rate Appropriations","1230","Community Assets",-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38000,-38798,-39612.758000000002,-40405.020000000004,-41172.695999999996,-41955.002,-42710.175999999999,-43478.953999999998,-44261.601999999999,-45014.04,1,"NO","10","00","OP","Operational","100015","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100016123000000025113","100016-1230-0000-00-25113","100016","CA (SPM software License fees)","25113","Software Support","1230","Community Assets",55500,57720,60028,62000,62000,62000,62000,62000,62000,62000,58932.119999999995,62575.648347999995,65923.98000000001,67176.504000000001,68452.898000000001,69685.024000000005,70939.34599999999,72216.297999999995,73443.959999999992,null,"NO","10","00","OP","Operational","100016","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100016123000000090110","100016-1230-0000-00-90110","100016","CA (SPM software License fees)","90110","General Rate Appropriations","1230","Community Assets",-55500,-57720,-60028,-62000,-62000,-62000,-62000,-62000,-62000,-62000,-58932.119999999995,-62575.648347999995,-65923.98000000001,-67176.504000000001,-68452.898000000001,-69685.024000000005,-70939.34599999999,-72216.297999999995,-73443.959999999992,1,"NO","10","00","OP","Operational","100016","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024","100017123000000025030","100017-1230-0000-00-25030","100017","CA (Consultants AMPs General costs to dept)","25030","Consulting","1230","Community Assets",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229,null,"NO","10","00","OP","Operational","100017","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"100017123000000090110","100017-1230-0000-00-90110","100017","CA (Consultants AMPs General costs to dept)","90110","General Rate Appropriations","1230","Community Assets",-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-51049.999999999993,-52122.049999999996,-53164.5,-54174.6,-55203.950000000004,-56197.600000000006,-57209.149999999994,-58238.95,-59229,1,"NO","10","00","OP","Operational","100017","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100024154000000023035","100024-1540-0000-00-23035","100024","CG HUN General expenses","23035","Rates - council owned properties","1540","Lake Hakanoa Motor Caravan Park",7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,7094,null,"NO","10","00","OP","Operational","100024","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100024154000000023036","100024-1540-0000-00-23036","100024","CG HUN General expenses","23036","Waikato Regional Council Rates","1540","Lake Hakanoa Motor Caravan Park",353,353,353,353,353,353,353,353,353,353,360.76600000000002,369.06361800000002,377.552209,385.85829899999999,393.96141400000005,401.840374,409.87712499999998,417.66501099999999,425.60045100000002,null,"NO","10","00","OP","Operational","100024","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100024154000000093150","100024-1540-0000-00-93150","100024","CG HUN General expenses","93150","CR Mvmt - Lake Hakanoa Caravan Park Rsve","1540","Lake Hakanoa Motor Caravan Park",-7447,-7447,-7447,-7447,-7447,-7447,-7447,-7447,-7447,-7447,-7454.7659999999996,-7463.0636180000001,-7471.5522090000004,-7479.8582989999995,-7487.9614140000003,-7495.8403740000003,-7503.877125,-7511.665011,-7519.6004510000002,1,"NO","10","00","OP","Operational","100024","NA","NO",0,0,0,9300,"6","SUSCOMM"]
[null,"100026154000000018061","100026-1540-0000-00-18061","100026","CG HUN  (Lake Hakanoa camping ground)","18061","Huntly Camp Income","1540","Lake Hakanoa Motor Caravan Park",-206639,-206639,-206639,-206639,-206639,-206639,-206639,0,0,0,-211185.05799999999,-216253.49939199997,-221227.30012199999,-226094.26848900001,-230842.21279199998,-235689.96373199997,0,0,0,null,"NO","10","00","OP","Operational","100026","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100026154000000093150","100026-1540-0000-00-93150","100026","CG HUN  (Lake Hakanoa camping ground)","93150","CR Mvmt - Lake Hakanoa Caravan Park Rsve","1540","Lake Hakanoa Motor Caravan Park",206639,206639,206639,206639,206639,206639,206639,0,0,0,211185.05799999999,216253.49939199997,221227.30012199999,226094.26848900001,230842.21279199998,235689.96373199997,0,0,0,1,"NO","10","00","OP","Operational","100026","NA","NO",0,0,0,9300,"1","SUSCOMM"]
[null,"100027154000000022091","100027-1540-0000-00-22091","100027","CG HUN General expenses","22091","Uniforms","1540","Lake Hakanoa Motor Caravan Park",350,350,350,350,350,350,350,350,350,350,357.7,366.28479999999996,374.70929999999998,382.95285000000001,390.99479999999994,399.20579999999995,407.19,415.3338,423.22524999999996,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100027154000000023030","100027-1540-0000-00-23030","100027","CG HUN General expenses","23030","Electricity","1540","Lake Hakanoa Motor Caravan Park",21848,21848,21848,21848,21848,21848,21848,21848,21848,21848,22306.807999999997,22775.250968,23230.75992,23672.133215999998,24121.917992000002,24556.103296000001,24998.110183999997,25448.091592000001,25880.703839999998,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100027154000000023032","100027-1540-0000-00-23032","100027","CG HUN General expenses","23032","Water","1540","Lake Hakanoa Motor Caravan Park",5073,5073,5073,5073,5073,5073,5073,5073,5073,5073,5184.6059999999998,5309.0365439999996,5431.1436539999995,5550.6280230000002,5667.1903439999996,5786.2029239999993,5901.9282000000003,6019.9667640000007,6134.3476949999995,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100027154000000023040","100027-1540-0000-00-23040","100027","CG HUN General expenses","23040","Landline call costs/line rental","1540","Lake Hakanoa Motor Caravan Park",1659,1659,1659,1659,1659,1659,1659,1659,1659,1659,1693.8389999999999,1729.409619,1763.9981100000002,1797.5132279999998,1831.6670610000001,1864.6363680000002,1898.1995969999998,1932.368361,1965.21822,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100027154000000024051","100027-1540-0000-00-24051","100027","CG HUN General expenses","24051","Subscriptions","1540","Lake Hakanoa Motor Caravan Park",1585,1585,1585,1585,1585,1585,1585,1585,1585,1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100027154000000025050","100027-1540-0000-00-25050","100027","CG HUN General expenses","25050","Plant Hire","1540","Lake Hakanoa Motor Caravan Park",32560,32560,32560,32560,32560,32560,32560,32560,32560,32560,33276.32,34074.951679999998,34858.670879999998,35625.556560000005,36373.687679999995,37137.545279999998,37880.303999999996,38637.910080000001,39372.040399999998,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100027154000000025103","100027-1540-0000-00-25103","100027","CG HUN General expenses","25103","Refuse Bags/Bins","1540","Lake Hakanoa Motor Caravan Park",6752,6752,6752,6752,6752,6752,6752,6752,6752,6752,6900.5439999999999,7066.1570559999991,7228.6776959999997,7387.7075520000008,7542.8482559999993,7701.2501759999996,7855.2767999999996,8012.3823360000006,8164.6196799999998,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100027154000000025112","100027-1540-0000-00-25112","100027","CG HUN General expenses","25112","Cleaning","1540","Lake Hakanoa Motor Caravan Park",6500,6500,6500,6500,6500,6500,6500,6500,6500,6500,6643,6802.4319999999998,6958.8869999999997,7111.9815000000008,7261.3319999999994,7413.8219999999992,7562.1,7713.3420000000006,7859.8974999999991,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100027154000000025113","100027-1540-0000-00-25113","100027","CG HUN General expenses","25113","Software Support","1540","Lake Hakanoa Motor Caravan Park",800,800,800,800,800,800,800,800,800,800,817.6,837.22239999999988,856.47839999999997,875.32080000000008,893.7023999999999,912.47039999999993,930.72,949.33440000000007,967.37199999999996,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100027154000000025117","100027-1540-0000-00-25117","100027","CG HUN General expenses","25117","Watercoolers","1540","Lake Hakanoa Motor Caravan Park",582,582,582,582,582,582,582,582,582,582,594.80399999999997,609.079296,623.08803599999999,636.79588200000001,650.16849599999989,663.82221599999991,677.09879999999998,690.64077600000007,703.76312999999993,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100027154000000025123","100027-1540-0000-00-25123","100027","CG HUN General expenses","25123","General Expenses","1540","Lake Hakanoa Motor Caravan Park",7500,7500,7500,7500,7500,7500,7500,7500,7500,7500,7657.4999999999991,7818.3074999999999,7974.6750000000002,8126.19,8280.5925000000007,8429.6400000000012,8581.3724999999995,8735.8425000000007,8884.35,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100027154000000025401","100027-1540-0000-00-25401","100027","CG HUN General expenses","25401","Repairs and Maintenance","1540","Lake Hakanoa Motor Caravan Park",33150,33150,33150,33150,33150,33150,33150,33150,33150,33150,33879.300000000003,34692.403199999993,35490.323700000001,36271.105650000005,37032.7932,37810.492200000001,38566.71,39338.044200000004,40085.477249999996,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100027154000000025510","100027-1540-0000-00-25510","100027","CG HUN General expenses","25510","Building Security/Fire Alarms","1540","Lake Hakanoa Motor Caravan Park",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2044,2093.0559999999996,2141.1959999999999,2188.3020000000001,2234.2559999999999,2281.1759999999999,2326.8000000000002,2373.3360000000002,2418.4299999999998,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100027154000000026030","100027-1540-0000-00-26030","100027","CG HUN General expenses","26030","Printing/Stationery","1540","Lake Hakanoa Motor Caravan Park",607,607,607,607,607,607,607,607,607,607,620.35400000000004,635.24249599999996,649.85298599999999,664.14965700000005,678.09669599999995,692.33691599999997,706.18380000000002,720.30747600000007,733.99350499999991,null,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100027154000000093150","100027-1540-0000-00-93150","100027","CG HUN General expenses","93150","CR Mvmt - Lake Hakanoa Caravan Park Rsve","1540","Lake Hakanoa Motor Caravan Park",-120966,-120966,-120966,-120966,-120966,-120966,-120966,-120966,-120966,-120966,-123596.24500000001,-126467.58043899998,-129279.35851199999,-132024.56625300003,-134729.89530499998,-137456.53555600002,-140135.98288099997,-142867.769065,-145510.044245,1,"NO","10","00","OP","Operational","100027","NA","NO",0,0,0,9300,"2","SUSCOMM"]
[null,"100030156000000014000","100030-1560-0000-00-14000","100030","CI HUN  (Huntly civic centre)","14000","Lease rental income","1560","Huntly Civic Centre",-2095,-2095,-2095,-2095,-2095,-2095,-2095,-2095,-2095,-2095,-2141.09,-2192.4761599999997,-2242.90281,-2292.246345,-2340.3831599999999,-2389.5318600000001,-2437.3229999999999,-2486.0694600000002,-2533.305425,null,"NO","10","00","OP","Operational","100030","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100030156000000092900","100030-1560-0000-00-92900","100030","CI HUN  (Huntly civic centre)","92900","TR Mvmt Halls - Huntly","1560","Huntly Civic Centre",2095,2095,2095,2095,2095,2095,2095,2095,2095,2095,2141.09,2192.4761599999997,2242.90281,2292.246345,2340.3831599999999,2389.5318600000001,2437.3229999999999,2486.0694600000002,2533.305425,1,"NO","10","00","OP","Operational","100030","NA","NO",0,0,0,9200,"1","SUSCOMM"]
[null,"100031156000000020000","100031-1560-0000-00-20000","100031","CI HUN  (Huntly civic centre)","20000","Depreciation","1560","Huntly Civic Centre",37805,37805,37805,37805,37805,37805,37805,37805,37805,37805,37805,37805,37805,37805,37805,37805,37805,37805,37805,null,"NO","10","00","OP","Operational","100031","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100031156000000023030","100031-1560-0000-00-23030","100031","CI HUN  (Huntly civic centre)","23030","Electricity","1560","Huntly Civic Centre",6419,6419,6419,6419,6419,6419,6419,6419,6419,6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999,null,"NO","10","00","OP","Operational","100031","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100031156000000025112","100031-1560-0000-00-25112","100031","CI HUN  (Huntly civic centre)","25112","Cleaning","1560","Huntly Civic Centre",5473,5473,5473,5473,5473,5473,5473,5473,5473,5473,5593.4059999999999,5727.6477439999999,5859.3828539999995,5988.2884230000009,6114.0415439999997,6242.4381239999993,6367.2882,6494.6339640000006,6618.0336949999992,null,"NO","10","00","OP","Operational","100031","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100031156000000025123","100031-1560-0000-00-25123","100031","CI HUN  (Huntly civic centre)","25123","General Expenses","1560","Huntly Civic Centre",2114,2114,2114,2114,2114,2114,2114,2114,2114,2114,2158.3939999999998,2203.7202739999998,2247.7950599999999,2290.5020879999997,2334.0230059999999,2376.0345280000001,2418.802862,2462.3428060000001,2504.2021199999999,null,"NO","10","00","OP","Operational","100031","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100031156000000025401","100031-1560-0000-00-25401","100031","CI HUN  (Huntly civic centre)","25401","Repairs and Maintenance","1560","Huntly Civic Centre",19795,19795,19795,19795,19795,19795,19795,19795,19795,19795,20230.490000000002,20716.02176,21192.487409999998,21658.719045000002,22113.548759999998,22577.939459999998,23029.503000000001,23490.093060000003,23936.410925,null,"NO","10","00","OP","Operational","100031","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100031156000000025510","100031-1560-0000-00-25510","100031","CI HUN  (Huntly civic centre)","25510","Building Security/Fire Alarms","1560","Huntly Civic Centre",3526,3526,3526,3526,3526,3526,3526,3526,3526,3526,3603.5720000000001,3690.0577279999998,3774.9285479999999,3857.9764260000002,3938.9933279999996,4021.7132879999999,4102.1484,4184.1913679999998,4263.6920899999996,null,"NO","10","00","OP","Operational","100031","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100031156000000092900","100031-1560-0000-00-92900","100031","CI HUN  (Huntly civic centre)","92900","TR Mvmt Halls - Huntly","1560","Huntly Civic Centre",-75132,-75132,-75132,-75132,-75132,-75132,-75132,-75132,-75132,-75132,-75944.661000000007,-76833.876285000006,-77704.852381999983,-78555.421129999988,-79392.689738999994,-80237.773287999997,-81067.253139000008,-81912.977599000005,-82731.157850000003,1,"NO","10","00","OP","Operational","100031","NA","NO",0,0,0,9200,"2","SUSCOMM"]
[null,"100038140000000023035","100038-1400-0000-00-23035","100038","CM 0  (Western Districts cemetery)","23035","Rates - council owned properties","1400","Parks and Reserves General Districts",2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,2939,null,"NO","10","00","OP","Operational","100038","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100038140000000090110","100038-1400-0000-00-90110","100038","CM 0  (Western Districts cemetery)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-2939,-2939,-2939,-2939,-2939,-2939,-2939,-2939,-2939,-2939,-2939,-2939,-2939,-2939,-2939,-2939,-2939,-2939,-2939,1,"NO","10","00","OP","Operational","100038","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100041140000000023036","100041-1400-0000-00-23036","100041","CM TUA General expenses","23036","Waikato Regional Council Rates","1400","Parks and Reserves General Districts",6436,6436,6436,6436,6436,6436,6436,6436,6436,6436,6577.5920000000006,6728.8766160000005,6883.6431080000002,7035.0821880000003,7182.820568000001,7326.4720879999995,7473.0005000000001,7614.991532,7759.6728120000007,null,"NO","10","00","OP","Operational","100041","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100041140000000090110","100041-1400-0000-00-90110","100041","CM TUA General expenses","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-6436,-6436,-6436,-6436,-6436,-6436,-6436,-6436,-6436,-6436,-6577.5920000000006,-6728.8766160000005,-6883.6431080000002,-7035.0821880000003,-7182.820568000001,-7326.4720879999995,-7473.0005000000001,-7614.991532,-7759.6728120000007,1,"NO","10","00","OP","Operational","100041","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100042140000000014000","100042-1400-0000-00-14000","100042","CM DIW  (District Wide cemeteries)","14000","Lease rental income","1400","Parks and Reserves General Districts",-54591.58,-54591.58,-54591.58,-54591.58,-54591.58,-54591.58,-54591.58,-54591.58,-54591.58,-54591.58,-55792.59476,-57131.61703424,-58445.63636484,-59731.43184858001,-60985.782582239997,-62266.501049040002,-63511.844172000005,-64782.081055440009,-66012.9574097,null,"NO","10","00","OP","Operational","100042","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100042140000000016052","100042-1400-0000-00-16052","100042","CM DIW  (District Wide cemeteries)","16052","Cemeteries Ashes Interment","1400","Parks and Reserves General Districts",-31140,-31140,-31140,-31140,-31140,-31140,-31140,-31140,-31140,-31140,-31825.08,-32588.881919999996,-33338.421719999998,-34071.862140000005,-34787.365919999997,-35517.910319999995,-36228.275999999998,-36952.841520000002,-37654.955099999999,null,"NO","10","00","OP","Operational","100042","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100042140000000016053","100042-1400-0000-00-16053","100042","CM DIW  (District Wide cemeteries)","16053","Cemeteries Ashes plot","1400","Parks and Reserves General Districts",-34830,-34830,-34830,-34830,-34830,-34830,-34830,-34830,-34830,-34830,-35596.26,-36450.570239999994,-37288.928339999999,-38109.279330000005,-38909.568239999993,-39726.680039999999,-40521.222000000002,-41331.646440000004,-42116.958449999998,null,"NO","10","00","OP","Operational","100042","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100042140000000016054","100042-1400-0000-00-16054","100042","CM DIW  (District Wide cemeteries)","16054","Cemeteries Interment","1400","Parks and Reserves General Districts",-207800,-207800,-207800,-207800,-207800,-207800,-207800,-207800,-207800,-207800,-212371.6,-217468.51839999997,-222470.26439999999,-227364.57780000003,-232139.19839999996,-237014.18639999998,-241754.52,-246589.61040000001,-251274.87699999998,null,"NO","10","00","OP","Operational","100042","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100042140000000016055","100042-1400-0000-00-16055","100042","CM DIW  (District Wide cemeteries)","16055","Cemeteries Plot - Adult","1400","Parks and Reserves General Districts",-271200,-271200,-271200,-271200,-271200,-271200,-271200,-271200,-271200,-271200,-277166.40000000002,-283818.39359999995,-290346.1776,-296733.7512,-302965.11359999998,-309327.4656,-315514.08,-321824.3616,-327939.10800000001,null,"NO","10","00","OP","Operational","100042","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100042140000000016056","100042-1400-0000-00-16056","100042","CM DIW  (District Wide cemeteries)","16056","Cemeteries plot - Child","1400","Parks and Reserves General Districts",-18820,-18820,-18820,-18820,-18820,-18820,-18820,-18820,-18820,-18820,-19234.04,-19695.656959999997,-20148.65436,-20591.921820000003,-21024.348959999999,-21465.866159999998,-21895.187999999998,-22333.091759999999,-22757.426299999999,null,"NO","10","00","OP","Operational","100042","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100042140000000016057","100042-1400-0000-00-16057","100042","CM DIW  (District Wide cemeteries)","16057","Cemeteries Re-interment","1400","Parks and Reserves General Districts",-3344,-3344,-3344,-3344,-3344,-3344,-3344,-3344,-3344,-3344,-3417.5680000000002,-3499.5896319999997,-3580.0797119999997,-3658.8409440000005,-3735.6760319999999,-3814.126272,-3890.4096,-3968.2177920000004,-4043.6149599999999,null,"NO","10","00","OP","Operational","100042","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100042140000000016058","100042-1400-0000-00-16058","100042","CM DIW  (District Wide cemeteries)","16058","Cemeteries - Memorial Permit","1400","Parks and Reserves General Districts",-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1200,-1225.1999999999998,-1250.9292,-1275.9480000000001,-1300.1904,-1324.8948,-1348.7424000000001,-1373.0195999999999,-1397.7348,-1421.4959999999999,null,"NO","10","00","OP","Operational","100042","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100042140000000016059","100042-1400-0000-00-16059","100042","CM DIW  (District Wide cemeteries)","16059","Cemeteries - Locate Plot","1400","Parks and Reserves General Districts",-260,-260,-260,-260,-260,-260,-260,-260,-260,-260,-265.72000000000003,-272.09727999999996,-278.35548,-284.47926000000001,-290.45327999999995,-296.55287999999996,-302.48399999999998,-308.53368,-314.39589999999998,null,"NO","10","00","OP","Operational","100042","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100042140000000016065","100042-1400-0000-00-16065","100042","CM DIW  (District Wide cemeteries)","16065","Cemeteries Disinterment","1400","Parks and Reserves General Districts",-3355,-3355,-3355,-3355,-3355,-3355,-3355,-3355,-3355,-3355,-3428.81,-3511.1014399999995,-3591.8562899999997,-3670.8766050000004,-3747.9644399999997,-3826.67274,-3903.2069999999999,-3981.2711400000003,-4056.9163249999997,null,"NO","10","00","OP","Operational","100042","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100042140000000090110","100042-1400-0000-00-90110","100042","CM DIW  (District Wide cemeteries)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",626540.58000000007,626540.58000000007,626540.58000000007,626540.58000000007,626540.58000000007,626540.58000000007,626540.58000000007,626540.58000000007,626540.58000000007,626540.58000000007,640323.27276000008,655687.35570623993,670764.32226684003,685517.21134758019,699910.36625423993,714604.70386103983,728894.25037200004,743469.39018743997,757592.70544470008,1,"NO","10","00","OP","Operational","100042","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"100044140000000023032","100044-1400-0000-00-23032","100044","CM DIW General expenses","23032","Water","1400","Parks and Reserves General Districts",1823,1823,1823,1823,1823,1823,1823,1823,1823,1823,1863.106,1907.8205439999999,1951.7001539999999,1994.6372730000003,2036.5243439999999,2079.2919240000001,2120.8782000000001,2163.295764,2204.3989449999999,null,"NO","10","00","OP","Operational","100044","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100044140000000025102","100044-1400-0000-00-25102","100044","CM DIW General expenses","25102","Burials","1400","Parks and Reserves General Districts",147949,147949,147949,147949,147949,147949,147949,147949,147949,147949,151203.878,154832.77107199997,158393.903502,161878.54629900001,165277.97047199999,168748.854012,172123.86660000001,175566.34393200002,178902.150035,null,"NO","10","00","OP","Operational","100044","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100044140000000025123","100044-1400-0000-00-25123","100044","CM DIW General expenses","25123","General Expenses","1400","Parks and Reserves General Districts",12148,12148,12148,12148,12148,12148,12148,12148,12148,12148,12403.107999999998,12663.573268,12916.84692,13162.260815999998,13412.351692,13653.768896000001,13899.535083999999,14149.735291999999,14390.277839999999,null,"NO","10","00","OP","Operational","100044","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100044140000000025401","100044-1400-0000-00-25401","100044","CM DIW General expenses","25401","Repairs and Maintenance","1400","Parks and Reserves General Districts",397349,397349,397349,397349,397349,397349,397349,397349,397349,397349,406090.67800000001,415836.85427199997,425401.04470199998,434759.80569900002,443889.69367199996,453211.50121199997,462275.82659999997,471521.34313200001,480480.37103499996,null,"NO","10","00","OP","Operational","100044","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100044140000000090110","100044-1400-0000-00-90110","100044","CM DIW General expenses","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-559269,-559269,-559269,-559269,-559269,-559269,-559269,-559269,-559269,-559269,-571560.77,-585241.01915599988,-598663.49527800002,-611795.25008699996,-624616.54018000001,-637693.41604399995,-650420.10648399999,-663400.71812000009,-675977.19785499992,1,"NO","10","00","OP","Operational","100044","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100053150000000023035","100053-1500-0000-00-23035","100053","CO HUN  (Huntly council office)","23035","Rates - council owned properties","1500","Council Offices",47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,47012,null,"YES","10","00","OP","Operational","100053","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100053150000000023036","100053-1500-0000-00-23036","100053","CO HUN  (Huntly council office)","23036","Waikato Regional Council Rates","1500","Council Offices",2809,2809,2809,2809,2809,2809,2809,2809,2809,2809,2870.7980000000002,2936.8263540000003,3004.3743770000001,3070.470147,3134.9507420000004,3197.647622,3261.6001249999999,3323.572283,3386.7186030000003,null,"YES","10","00","OP","Operational","100053","NA","YES",0,0,0,"1600","2","ORGSUP"]
["HG 17.01.2024",null,"100053-1500-0000-00-9011","100053",null,"9011","General Rate Appropriations","1500",null,-49821,-49821,-49821,-49821,-49821,-49821,-49821,-49821,-49821,-49821,-49882.798000000003,-49948.826353999997,-50016.374377,-50082.470147,-50146.950742000001,-50209.647621999997,-50273.600124999997,-50335.572283000001,-50398.718603000001,null,"YES"]
[null,"100057150000000025103","100057-1500-0000-00-25103","100057","CO DIW  (District Wide council offices)","25103","Refuse Bags/Bins","1500","Council Offices",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999,null,"YES","10","00","OP","Operational","100057","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100057150000000025123","100057-1500-0000-00-25123","100057","CO DIW  (District Wide council offices)","25123","General Expenses","1500","Council Offices",26195,26195,26195,26195,26195,26195,26195,26195,26195,26195,26745.094999999998,27306.741995,27852.881550000002,28382.072939999998,28921.349405000001,29441.922640000001,29971.873684999999,30511.385904999999,31030.073099999998,null,"YES","10","00","OP","Operational","100057","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100057150000000025401","100057-1500-0000-00-25401","100057","CO DIW  (District Wide council offices)","25401","Repairs and Maintenance","1500","Council Offices",94228,94228,94228,94228,94228,94228,94228,94228,94228,94228,96301.016000000003,98612.24038399999,100880.30834399999,103099.660428,105264.73718399998,107475.32606399999,109624.85520000001,111817.352304,113941.91102,null,"YES","10","00","OP","Operational","100057","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100057150000000025420","100057-1500-0000-00-25420","100057","CO DIW  (District Wide council offices)","25420","Pest control","1500","Council Offices",5073,5178,5284,5284,5284,5284,5284,5284,5284,5284,5291.9160000000002,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996,null,"YES","10","00","OP","Operational","100057","NA","YES",0,0,0,"1400","2","ORGSUP"]
["HG 17.01.2024","100057150000000025510","100057-1500-0000-00-25510","100057","CO DIW  (District Wide council offices)","25510","Building Security/Fire Alarms","1500","Council Offices",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5,null,"YES","10","00","OP","Operational","100057","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,null,"100057-1500-0000-00-9011","100057",null,"9011","General Rate Appropriations","1500",null,-240496,-240601,-240707,-240707,-240707,-240707,-240707,-240707,-240707,-240707,-245868.027,-251799.55633099997,-257508.99972599998,-263090.592252,-268558.71094100003,-274111.73569599993,-279535.13448499999,-285065.91192099999,-290421.20117999997,null,"YES"]
[null,"100058150000000020000","100058-1500-0000-00-20000","100058","CO HUN  (Huntly council office)","20000","Depreciation","1500","Council Offices",81800,81800,81800,81800,81800,81800,81800,81800,81800,81800,81800,81800,81800,81800,81800,81800,81800,81800,81800,null,"YES","10","00","OP","Operational","100058","NA","YES",0,0,0,"1411","2","ORGSUP"]
["HG 17.01.2024",null,"100058-1500-0000-00-9011","100058",null,"9011","General Rate Appropriations","1500",null,-81800,-81800,-81800,-81800,-81800,-81800,-81800,-81800,-81800,-81800,-81800,-81800,-81800,-81800,-81800,-81800,-81800,-81800,-81800,null,"YES"]
[null,"100059150000000020000","100059-1500-0000-00-20000","100059","CO NGA  (Ngaruawahia council office)","20000","Depreciation","1500","Council Offices",445535,445535,445535,445535,445535,445535,445535,445535,445535,445535,445535,445535,445535,445535,445535,445535,445535,445535,445535,null,"YES","10","00","OP","Operational","100059","NA","YES",0,0,0,"1411","2","ORGSUP"]
[null,"100059150000000023030","100059-1500-0000-00-23030","100059","CO NGA  (Ngaruawahia council office)","23030","Electricity","1500","Council Offices",126000,126000,126000,126000,126000,126000,126000,126000,126000,126000,128645.99999999999,131347.56599999999,133974.54,136519.992,139113.954,141617.95200000002,144167.05799999999,146762.15400000001,149257.07999999999,null,"YES","10","00","OP","Operational","100059","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100059150000000023032","100059-1500-0000-00-23032","100059","CO NGA  (Ngaruawahia council office)","23032","Water","1500","Council Offices",2524,2524,2524,2524,2524,2524,2524,2524,2524,2524,2579.5280000000002,2641.4366719999998,2702.1893519999999,2761.6371240000003,2819.6310719999997,2878.8441119999998,2936.4216000000001,2995.150032,3052.0586599999997,null,"YES","10","00","OP","Operational","100059","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100059150000000025050","100059-1500-0000-00-25050","100059","CO NGA  (Ngaruawahia council office)","25050","Plant Hire","1500","Council Offices",30389,30389,30389,30389,30389,30389,30389,30389,30389,30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999,null,"YES","10","00","OP","Operational","100059","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100059150000000025112","100059-1500-0000-00-25112","100059","CO NGA  (Ngaruawahia council office)","25112","Cleaning","1500","Council Offices",92744,92744,92744,92744,92744,92744,92744,92744,92744,92744,94784.368000000002,97059.192831999986,99291.540911999997,101475.940344,103606.91923199999,105782.693472,107898.36960000001,110056.33699200001,112147.43595999999,null,"YES","10","00","OP","Operational","100059","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100059150000000025401","100059-1500-0000-00-25401","100059","CO NGA  (Ngaruawahia council office)","25401","Repairs and Maintenance","1500","Council Offices",202899,202899,202899,202899,202899,202899,202899,202899,202899,202899,207362.77799999999,212339.48467199999,217223.26360199999,222002.14374900001,226664.15407199998,231424.16461199999,236052.6966,240773.75053200001,245348.51428499998,null,"YES","10","00","OP","Operational","100059","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,null,null,"100059","CO NGA  (Ngaruawahia council office) - ELT_Bus_Case","25402","R&M Buildings - ELT_Bus_Case","1500","Council Offices",100000,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,"YES","10","00","OP","Operational","100059","NA","YES",0,0,0,"1400","2","ORGSUP"]
["HG 17.01.2024",null,"100059-1500-0000-00-9011","100059",null,"9011","General Rate Appropriations","1500",null,-1000091,-900091,-900091,-900091,-900091,-900091,-900091,-900091,-900091,-900091,-909965.23200000008,-920725.61956799985,-931260.93648799998,-941544.86795600003,-951688.06116799999,-961899.98292799992,-971944.10839999991,-982184.04540800001,-992086.92353999987,null,"YES"]
[null,"100061150000000020000","100061-1500-0000-00-20000","100061","CO RAG  (Raglan council office)","20000","Depreciation","1500","Council Offices",36509,36509,36509,36509,36509,36509,36509,36509,36509,36509,36509,36509,36509,36509,36509,36509,36509,36509,36509,null,"YES","10","00","OP","Operational","100061","NA","YES",0,0,0,"1411","2","ORGSUP"]
["HG 17.01.2024",null,"100061-1500-0000-00-9011","100061",null,"9011","General Rate Appropriations","1500",null,-36509,-36509,-36509,-36509,-36509,-36509,-36509,-36509,-36509,-36509,-36509,-36509,-36509,-36509,-36509,-36509,-36509,-36509,-36509,null,"YES"]
[null,"100063150000000020000","100063-1500-0000-00-20000","100063","CO TUA  (Tuakau council office)","20000","Depreciation","1500","Council Offices",62572,62572,62572,62572,62572,62572,62572,62572,62572,62572,62572,62572,62572,62572,62572,62572,62572,62572,62572,null,"YES","10","00","OP","Operational","100063","NA","YES",0,0,0,"1411","2","ORGSUP"]
[null,"100063150000000023030","100063-1500-0000-00-23030","100063","CO TUA  (Tuakau council office)","23030","Electricity","1500","Council Offices",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"YES","10","00","OP","Operational","100063","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100063150000000023032","100063-1500-0000-00-23032","100063","CO TUA  (Tuakau council office)","23032","Water","1500","Council Offices",1123,1123,1123,1123,1123,1123,1123,1123,1123,1123,1147.7060000000001,1175.2509439999999,1202.2815539999999,1228.731573,1254.5347439999998,1280.880324,1306.4982,1332.628164,1357.948445,null,"YES","10","00","OP","Operational","100063","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100063150000000025110","100063-1500-0000-00-25110","100063","CO TUA  (Tuakau council office)","25110","Rent","1500","Council Offices",139784,139784,139784,139784,139784,139784,139784,139784,139784,139784,142859.24799999999,146287.86995199998,149652.47083199999,152944.803384,156156.620352,159435.95299199998,162624.70559999999,165877.199712,169028.90956,null,"YES","10","00","OP","Operational","100063","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100063150000000025112","100063-1500-0000-00-25112","100063","CO TUA  (Tuakau council office)","25112","Cleaning","1500","Council Offices",13947,13947,13947,13947,13947,13947,13947,13947,13947,13947,14253.834000000001,14595.926015999999,14931.630305999999,15260.123997000001,15580.584215999999,15907.780836,16225.9398,16550.458596,16864.921605,null,"YES","10","00","OP","Operational","100063","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100063150000000025401","100063-1500-0000-00-25401","100063","CO TUA  (Tuakau council office)","25401","Repairs and Maintenance","1500","Council Offices",16877,16877,16877,16877,16877,16877,16877,16877,16877,16877,17248.294000000002,17662.253055999998,18068.482445999998,18465.986427,18853.769256,19249.703675999997,19634.701799999999,20027.395836,20407.921554999997,null,"YES","10","00","OP","Operational","100063","NA","YES",0,0,0,"1400","2","ORGSUP"]
["HG 17.01.2024",null,"100063-1500-0000-00-9011","100063",null,"9011","General Rate Appropriations","1500",null,-244303,-244303,-244303,-244303,-244303,-244303,-244303,-244303,-244303,-244303,-248291.08199999999,-252717.70996799998,-257059.76513799999,-261306.56538099996,-265458.29856799997,-269685.83782799996,-273805.67539999995,-278007.47230800003,-282077.50116500002,null,"YES"]
[null,"100066140000000025401","100066-1400-0000-00-25401","100066","CT DIW  (District Wide courts)","25401","Repairs and Maintenance","1400","Parks and Reserves General Districts",35931,35931,35931,35931,35931,35931,35931,35931,35931,35931,36721.482000000004,37602.797567999994,38467.656737999998,39313.939581000006,40139.526167999997,40982.467427999996,41802.125399999997,42638.167908000003,43448.304164999994,null,"NO","10","00","OP","Operational","100066","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100066140000000090110","100066-1400-0000-00-90110","100066","CT DIW  (District Wide courts)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-35931,-35931,-35931,-35931,-35931,-35931,-35931,-35931,-35931,-35931,-36721.482000000004,-37602.797567999994,-38467.656737999998,-39313.939581000006,-40139.526167999997,-40982.467427999996,-41802.125399999997,-42638.167908000003,-43448.304164999994,1,"NO","10","00","OP","Operational","100066","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100070152000000025103","100070-1520-0000-00-25103","100070","DG NGA  (Ngaruawahia dog pound)","25103","Refuse Bags/Bins","1520","Properties Other",6150,6150,6150,6150,6150,6150,6150,6150,6150,6150,6285.3,6436.1471999999994,6584.1776999999993,6729.0286500000002,6870.337199999999,7014.6161999999995,7154.91,7298.0082000000002,7436.6722499999996,null,"NO","10","00","OP","Operational","100070","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100070152000000025401","100070-1520-0000-00-25401","100070","DG NGA  (Ngaruawahia dog pound)","25401","Repairs and Maintenance","1520","Properties Other",23015,23015,23015,23015,23015,23015,23015,23015,23015,23015,23521.33,24085.841919999999,24639.812969999999,25181.885265000001,25710.700919999999,26250.632819999999,26775.650999999998,27311.16402,27830.083224999998,null,"NO","10","00","OP","Operational","100070","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100070152000000025420","100070-1520-0000-00-25420","100070","DG NGA  (Ngaruawahia dog pound)","25420","Pest control","1520","Properties Other",528,528,528,528,528,528,528,528,528,528,539.61599999999999,552.56678399999998,565.27574399999992,577.71172799999999,589.84358399999996,602.23046399999998,614.27520000000004,626.56070399999999,638.46551999999997,null,"NO","10","00","OP","Operational","100070","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100070152000000025510","100070-1520-0000-00-25510","100070","DG NGA  (Ngaruawahia dog pound)","25510","Building Security/Fire Alarms","1520","Properties Other",5782,5782,5782,5782,5782,5782,5782,5782,5782,5782,5909.2039999999997,6051.024895999999,6190.1976359999999,6326.3810820000008,6459.2340959999992,6594.8798159999997,6726.7788,6861.3143760000003,6991.6811299999999,null,"NO","10","00","OP","Operational","100070","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100070152000000090110","100070-1520-0000-00-90110","100070","DG NGA  (Ngaruawahia dog pound)","90110","General Rate Appropriations","1520","Properties Other",-35475,-35475,-35475,-35475,-35475,-35475,-35475,-35475,-35475,-35475,-36255.449999999997,-37125.580799999996,-37979.464049999995,-38815.006724999999,-39630.1158,-40462.359299999996,-41271.615000000005,-42097.047300000006,-42896.902124999993,1,"NO","10","00","OP","Operational","100070","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100071152000000025103","100071-1520-0000-00-25103","100071","DG TUA  (Tuakau dog pound)","25103","Refuse Bags/Bins","1520","Properties Other",3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3577,3662.8479999999995,3747.0929999999998,3829.5285000000003,3909.9479999999999,3992.058,4071.9,4153.3380000000006,4232.2524999999996,null,"NO","10","00","OP","Operational","100071","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100071152000000025401","100071-1520-0000-00-25401","100071","DG TUA  (Tuakau dog pound)","25401","Repairs and Maintenance","1520","Properties Other",23015,23015,23015,23015,23015,23015,23015,23015,23015,23015,23521.33,24085.841919999999,24639.812969999999,25181.885265000001,25710.700919999999,26250.632819999999,26775.650999999998,27311.16402,27830.083224999998,null,"NO","10","00","OP","Operational","100071","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100071152000000025420","100071-1520-0000-00-25420","100071","DG TUA  (Tuakau dog pound)","25420","Pest control","1520","Properties Other",528,528,528,528,528,528,528,528,528,528,539.61599999999999,552.56678399999998,565.27574399999992,577.71172799999999,589.84358399999996,602.23046399999998,614.27520000000004,626.56070399999999,638.46551999999997,null,"NO","10","00","OP","Operational","100071","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100071152000000025510","100071-1520-0000-00-25510","100071","DG TUA  (Tuakau dog pound)","25510","Building Security/Fire Alarms","1520","Properties Other",5782,5782,5782,5782,5782,5782,5782,5782,5782,5782,5909.2039999999997,6051.024895999999,6190.1976359999999,6326.3810820000008,6459.2340959999992,6594.8798159999997,6726.7788,6861.3143760000003,6991.6811299999999,null,"NO","10","00","OP","Operational","100071","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100071152000000090110","100071-1520-0000-00-90110","100071","DG TUA  (Tuakau dog pound)","90110","General Rate Appropriations","1520","Properties Other",-32825,-32825,-32825,-32825,-32825,-32825,-32825,-32825,-32825,-32825,-33547.15,-34352.281599999995,-35142.379349999996,-35915.506574999999,-36669.726599999995,-37439.801099999997,-38188.604999999996,-38952.377099999998,-39692.482375,1,"NO","10","00","OP","Operational","100071","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100075140000000025401","100075-1400-0000-00-25401","100075","EE DIW  (District Wide eco enhancements)","25401","Repairs and Maintenance","1400","Parks and Reserves General Districts",126948,75948,75948,75948,75948,75948,75948,75948,75948,75948,77618.856,79481.708543999994,81309.776903999998,83098.580148000008,84843.637343999988,86625.377423999991,88357.903200000001,90125.061264000004,91837.460819999993,null,"NO","10","00","OP","Operational","100075","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100075140000000025403","100075-1400-0000-00-25403","100075","EE DIW  (District Wide eco enhancements)","25403","R&M Grounds","1400","Parks and Reserves General Districts",161517,161517,161517,161517,161517,161517,161517,161517,161517,161517,165070.37400000001,169032.06297599999,172919.77716599999,176723.98706700001,180435.16317599997,184224.35199599998,187908.87779999999,191667.055356,195308.779155,null,"NO","10","00","OP","Operational","100075","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100075140000000025421","100075-1400-0000-00-25421","100075","EE DIW  (District Wide eco enhancements)","25421","Plants","1400","Parks and Reserves General Districts",36548,36548,36548,36548,36548,36548,36548,36548,36548,36548,37352.056000000004,38248.505343999997,39128.215703999995,39989.030748000005,40828.794144,41686.210223999995,42519.943200000002,43370.342064000004,44194.389819999997,null,"NO","10","00","OP","Operational","100075","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100075140000000090110","100075-1400-0000-00-90110","100075","EE DIW  (District Wide eco enhancements)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-325013,-274013,-274013,-274013,-274013,-274013,-274013,-274013,-274013,-274013,-280041.28600000002,-286762.27686399996,-293357.76977399999,-299811.59796300001,-306107.59466399992,-312535.93964399997,-318786.72419999994,-325162.45868400001,-331340.62979499996,1,"NO","10","00","OP","Operational","100075","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024","100078133000000023050","100078-1330-0000-00-23050","100078","EV   ( Events & Venues - Volunteer Training kits)","23050","Advertising","1330","Community Connections",2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2555,2616.3199999999997,2676.4949999999999,2735.3775000000001,2792.8199999999997,2851.47,2908.5,2966.67,3023.0374999999999,null,"NO","10","00","OP","Operational","100078","NA","NO",0,0,0,"1600","2","ORGSUP"]
[null,"100078133000000090110","100078-1330-0000-00-90110","100078","EV   ( Events & Venues - Volunteer Training kits)","90110","General Rate Appropriations","1330","Community Connections",-2500,-2500,-2500,-2500,-2500,-2500,-2500,-2500,-2500,-2500,-2555,-2616.3199999999997,-2676.4949999999999,-2735.3775000000001,-2792.8199999999997,-2851.47,-2908.5,-2966.67,-3023.0374999999999,1,"NO","10","00","OP","Operational","100078","NA","NO",0,0,0,9010,"2","ORGSUP"]
["HG 17.01.2024","100079133000000025123","100079-1330-0000-00-25123","100079","EV   ( Events & Venues - General Expenses)","25123","General Expenses","1330","Community Connections",5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997,null,"NO","10","00","OP","Operational","100079","NA","NO",0,0,0,"1600","2","ORGSUP"]
[null,"100079133000000090110","100079-1330-0000-00-90110","100079","EV   ( Events & Venues - General Expenses)","90110","General Rate Appropriations","1330","Community Connections",-5284,-5284,-5284,-5284,-5284,-5284,-5284,-5284,-5284,-5284,-5394.9639999999999,-5508.2582439999996,-5618.42436,-5725.1717279999993,-5833.9534359999998,-5938.9623680000004,-6045.8629719999999,-6154.6922359999999,-6259.3207199999997,1,"NO","10","00","OP","Operational","100079","NA","NO",0,0,0,9010,"2","ORGSUP"]
["HG 17.01.2024","100082144000000014000","100082-1440-0000-00-14000","100082","FA WAN  (Wainui Reserve farm reserve)","14000","Lease rental income","1440","Wainui Reserve",-18135,-18135,-18135,-18135,-18135,-18135,-18135,-18135,-18135,-18135,-18533.97,-18978.785279999996,-19415.294729999998,-19842.428385000003,-20259.116279999998,-20684.56338,-21098.258999999998,-21520.224180000001,-21929.114024999999,null,"NO","10","00","OP","Operational","100082","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100082144000000018064","100082-1440-0000-00-18064","100082","FA WAN  (Wainui Reserve farm reserve)","18064","Cattle Trading income","1440","Wainui Reserve",-148294,-148294,-148294,-148294,-148294,-148294,-148294,-148294,-148294,-148294,-151556.46799999999,-155193.823232,-158763.259812,-162256.02839400002,-165663.379632,-169142.356872,-172525.2396,-175975.74439200002,-179319.32921,null,"NO","10","00","OP","Operational","100082","NA","NO",0,0,0,"3400","1","SUSCOMM"]
[null,"100082144000000020000","100082-1440-0000-00-20000","100082","FA WAN  (Wainui Reserve farm reserve)","20000","Depreciation","1440","Wainui Reserve",23472,23472,23472,23472,23472,23472,23472,23472,23472,23472,23472,23472,23472,23472,23472,23472,23472,23472,23472,null,"NO","10","00","OP","Operational","100082","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100082144000000023030","100082-1440-0000-00-23030","100082","FA WAN  (Wainui Reserve farm reserve)","23030","Electricity","1440","Wainui Reserve",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,null,"NO","10","00","OP","Operational","100082","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100082144000000025202","100082-1440-0000-00-25202","100082","FA WAN  (Wainui Reserve farm reserve)","25202","Vet Costs","1440","Wainui Reserve",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1022,1046.5279999999998,1070.598,1094.1510000000001,1117.1279999999999,1140.588,1163.4000000000001,1186.6680000000001,1209.2149999999999,null,"NO","10","00","OP","Operational","100082","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100082144000000025401","100082-1440-0000-00-25401","100082","FA WAN  (Wainui Reserve farm reserve)","25401","Repairs and Maintenance","1440","Wainui Reserve",25363,25363,25363,25363,25363,25363,25363,25363,25363,25363,25920.986000000001,26543.089663999999,27153.577073999997,27750.951813000003,28333.717463999998,28928.733443999998,29507.314200000001,30097.460484000003,30669.320044999997,null,"NO","10","00","OP","Operational","100082","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100082144000000025509","100082-1440-0000-00-25509","100082","FA WAN  (Wainui Reserve farm reserve)","25509","Cattle Trading Expenses","1440","Wainui Reserve",148294,148294,148294,148294,148294,148294,148294,148294,148294,148294,151556.46799999999,155193.823232,158763.259812,162256.02839400002,165663.379632,169142.356872,172525.2396,175975.74439200002,179319.32921,null,"NO","10","00","OP","Operational","100082","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100082144000000027053","100082-1440-0000-00-27053","100082","FA WAN  (Wainui Reserve farm reserve)","27053","Fuel & Oil","1440","Wainui Reserve",3641,3641,3641,3641,3641,3641,3641,3641,3641,3641,3717.4609999999998,3795.527681,3871.4388900000004,3944.9943719999997,4019.9516390000003,4092.3092320000001,4165.9703030000001,4240.9603390000002,4313.0557799999997,null,"NO","10","00","OP","Operational","100082","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100082144000000093180","100082-1440-0000-00-93180","100082","FA WAN  (Wainui Reserve farm reserve)","93180","CR - Wainui Reserve","1440","Wainui Reserve",-36341,-36341,-36341,-36341,-36341,-36341,-36341,-36341,-36341,-36341,-36619.477000000006,-36920.801064999971,-37215.60923400001,-37503.160800000012,-37787.759822999993,-38073.019295999955,-38354.608502999989,-38641.643643000032,-38919.056799999998,1,"NO","10","00","OP","Operational","100082","NA","NO",0,0,0,9300,"2","SUSCOMM"]
[null,"100083152000000020000","100083-1520-0000-00-20000","100083","PG NGA  (Ngaruawahia Farmers building)","20000","Depreciation","1520","Properties Other",6086,6086,6086,6086,6086,6086,6086,6086,6086,6086,6086,6086,6086,6086,6086,6086,6086,6086,6086,null,"NO","10","00","OP","Operational","100083","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100083152000000090110","100083-1520-0000-00-90110","100083","PG NGA  (Ngaruawahia Farmers building)","90110","General Rate Appropriations","1520","Properties Other",-6086,-6086,-6086,-6086,-6086,-6086,-6086,-6086,-6086,-6086,-6086,-6086,-6086,-6086,-6086,-6086,-6086,-6086,-6086,1,"NO","10","00","OP","Operational","100083","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100084160000000025407","100084-1600-0000-00-25407","100084","FU NGA  (Ngaruawahia Furniture)","25407","R&M Contractors","1600","Furniture",72828,72828,72828,72828,72828,72828,72828,72828,72828,72828,74357.387999999992,75918.893148000003,77437.284120000011,78908.555375999989,80407.865411999999,81855.176256000006,83328.559523999997,84828.525011999998,86270.592239999998,null,"YES","10","00","OP","Operational","100084","NA","YES",0,0,0,"1400","2","ORGSUP"]
["HG 17.01.2024",null,"100084-1600-0000-00-90110","100084",null,"90110","General Rate Appropriations","1600","Furniture",-72828,-72828,-72828,-72828,-72828,-72828,-72828,-72828,-72828,-72828,-74357.387999999992,-75918.893148000003,-77437.284120000011,-78908.555375999989,-80407.865411999999,-81855.176256000006,-83328.559523999997,-84828.525011999998,-86270.592239999998,null,"YES"]
[null,"100086146000000023035","100086-1460-0000-00-23035","100086","HE GDN  (Woodlands heritage)","23035","Rates - council owned properties","1460","Woodlands",1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,null,"NO","10","00","OP","Operational","100086","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100086146000000023036","100086-1460-0000-00-23036","100086","HE GDN  (Woodlands heritage)","23036","Waikato Regional Council Rates","1460","Woodlands",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1022,1045.5060000000001,1069.5529999999999,1093.0830000000001,1116.038,1138.3579999999999,1161.125,1183.1869999999999,1205.6670000000001,null,"NO","10","00","OP","Operational","100086","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100086146000000090110","100086-1460-0000-00-90110","100086","HE GDN  (Woodlands heritage)","90110","General Rate Appropriations","1460","Woodlands",-2268,-2268,-2268,-2268,-2268,-2268,-2268,-2268,-2268,-2268,-2290,-2313.5060000000003,-2337.5529999999999,-2361.0830000000001,-2384.038,-2406.3580000000002,-2429.125,-2451.1869999999999,-2473.6670000000004,1,"NO","10","00","OP","Operational","100086","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100087146000000022091","100087-1460-0000-00-22091","100087","HE GDN  (Woodlands historic homestead and reserve)","22091","Uniforms","1460","Woodlands",900,900,900,900,900,900,900,900,900,900,919.80000000000007,941.87519999999995,963.53819999999996,984.73590000000013,1005.4151999999999,1026.5291999999999,1047.06,1068.0012000000002,1088.2935,null,"NO","10","00","OP","Operational","100087","NA","NO",0,0,0,"1600","2","SUSCOMM"]
["HG 17.01.2024","100087146000000023032","100087-1460-0000-00-23032","100087","HE GDN  (Woodlands historic homestead and reserve)","23032","Water","1460","Woodlands",2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2700.1240000000003,2764.9269759999997,2828.5199159999997,2890.7469420000002,2951.4521759999998,3013.4334959999996,3073.7028,3135.176856,3194.7460299999998,null,"NO","10","00","OP","Operational","100087","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100087146000000025112","100087-1460-0000-00-25112","100087","HE GDN  (Woodlands historic homestead and reserve)","25112","Cleaning","1460","Woodlands",1200,1200,1200,1200,1200,1200,1200,1200,1200,1200,1226.4000000000001,1255.8335999999999,1284.7175999999999,1312.9812000000002,1340.5536,1368.7056,1396.08,1424.0016000000001,1451.058,null,"NO","10","00","OP","Operational","100087","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100087146000000025401","100087-1460-0000-00-25401","100087","HE GDN  (Woodlands historic homestead and reserve)","25401","Repairs and Maintenance","1460","Woodlands",45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45990,47093.759999999995,48176.909999999996,49236.795000000006,50270.759999999995,51326.46,52353,53400.060000000005,54414.674999999996,null,"NO","10","00","OP","Operational","100087","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100087146000000025408","100087-1460-0000-00-25408","100087","HE GDN  (Woodlands historic homestead and reserve)","25408","Tree Maintenance","1460","Woodlands",8454,8454,8454,8454,8454,8454,8454,8454,8454,8454,8639.9879999999994,8847.3477119999989,9050.8354920000002,9249.9525540000013,9444.2001119999986,9642.5309519999992,9835.3835999999992,10032.091272,10222.703609999999,null,"NO","10","00","OP","Operational","100087","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100087146000000025420","100087-1460-0000-00-25420","100087","HE GDN  (Woodlands historic homestead and reserve)","25420","Pest control","1460","Woodlands",5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5400.2480000000005,5529.8539519999995,5657.0398319999995,5781.4938840000004,5902.9043519999996,6026.8669919999993,6147.4056,6270.3537120000001,6389.4920599999996,null,"NO","10","00","OP","Operational","100087","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100087146000000025510","100087-1460-0000-00-25510","100087","HE GDN  (Woodlands historic homestead and reserve)","25510","Building Security/Fire Alarms","1460","Woodlands",2114,2114,2114,2114,2114,2114,2114,2114,2114,2114,2160.5080000000003,2212.3601919999996,2263.2441719999997,2313.035214,2361.6085919999996,2411.2030319999999,2459.4276,2508.6161520000001,2556.28051,null,"NO","10","00","OP","Operational","100087","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100087146000000025511","100087-1460-0000-00-25511","100087","HE GDN  (Woodlands historic homestead and reserve)","25511","Garden Maintenance","1460","Woodlands",26420,26420,26420,26420,26420,26420,26420,26420,26420,26420,27001.24,27649.269759999999,28285.19916,28907.469420000001,29514.521759999996,30134.334959999996,30737.027999999998,31351.76856,31947.460299999999,null,"NO","10","00","OP","Operational","100087","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100087146000000027053","100087-1460-0000-00-27053","100087","HE GDN  (Woodlands historic homestead and reserve)","27053","Fuel & Oil","1460","Woodlands",4162,4162,4162,4162,4162,4162,4162,4162,4162,4162,4249.402,4338.6394419999997,4425.4129800000001,4509.4937039999995,4595.1767980000004,4677.8882240000003,4762.0896459999994,4847.8101980000001,4930.2219599999999,null,"NO","10","00","OP","Operational","100087","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100087146000000090110","100087-1460-0000-00-90110","100087","HE GDN  (Woodlands historic homestead and reserve)","90110","General Rate Appropriations","1460","Woodlands",-96176,-96176,-96176,-96176,-96176,-96176,-96176,-96176,-96176,-96176,-98287.71,-100633.86683399999,-102935.41735199999,-105186.70381800001,-107386.59258999999,-109627.95245599998,-111811.17724599999,-114037.87955000001,-116194.93096999999,1,"NO","10","00","OP","Operational","100087","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100089152000000018056","100089-1520-0000-00-18056","100089","RL HUN  (Huntly Rail & Train Stn costs)","18056","Miscellaneous subsidies","1520","Properties Other",-70212,-70212,-70212,-70212,-70212,-70212,-70212,-70212,-70212,-70212,-71756.664000000004,-73478.823935999986,-75168.826776000002,-76822.530012000003,-78435.791136,-80082.964655999996,-81684.640799999994,-83318.333616000004,-84901.403579999998,null,"NO","10","00","OP","Operational","100089","NA","NO",0,0,0,"3300","1","SUSCOMM"]
[null,"100089152000000023030","100089-1520-0000-00-23030","100089","RL HUN  (Huntly Rail & Train Stn costs)","23030","Electricity","1520","Properties Other",6419,6419,6419,6419,6419,6419,6419,6419,6419,6419,6553.7989999999991,6691.4287789999998,6825.2585100000006,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999,null,"NO","10","00","OP","Operational","100089","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100089152000000023032","100089-1520-0000-00-23032","100089","RL HUN  (Huntly Rail & Train Stn costs)","23032","Water","1520","Properties Other",1268,1268,1268,1268,1268,1268,1268,1268,1268,1268,1295.896,1326.9975039999999,1357.5182639999998,1387.3834680000002,1416.5183039999999,1446.265584,1475.1912,1504.6950240000001,1533.2846199999999,null,"NO","10","00","OP","Operational","100089","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100089152000000025103","100089-1520-0000-00-25103","100089","RL HUN  (Huntly Rail & Train Stn costs)","25103","Refuse Bags/Bins","1520","Properties Other",18891,18891,18891,18891,18891,18891,18891,18891,18891,18891,19306.601999999999,19769.960447999998,20224.666817999998,20669.606541000001,21103.665047999999,21546.847908,21977.789400000001,22417.345187999999,22843.280564999997,null,"NO","10","00","OP","Operational","100089","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100089152000000025110","100089-1520-0000-00-25110","100089","RL HUN  (Huntly Rail & Train Stn costs)","25110","Rent","1520","Properties Other",10568,10568,10568,10568,10568,10568,10568,10568,10568,10568,10800.496000000001,11059.707903999999,11314.079663999999,11562.987768000001,11805.808703999999,12053.733983999999,12294.8112,12540.707424,12778.984119999999,null,"NO","10","00","OP","Operational","100089","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100089152000000025112","100089-1520-0000-00-25112","100089","RL HUN  (Huntly Rail & Train Stn costs)","25112","Cleaning","1520","Properties Other",38789,38789,38789,38789,38789,38789,38789,38789,38789,38789,39642.358,40593.774591999994,41527.425821999997,42441.023139000004,43332.277991999996,44242.267931999995,45127.122600000002,46029.665052000004,46904.240634999995,null,"NO","10","00","OP","Operational","100089","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100089152000000025123","100089-1520-0000-00-25123","100089","RL HUN  (Huntly Rail & Train Stn costs)","25123","General Expenses","1520","Properties Other",5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997,null,"NO","10","00","OP","Operational","100089","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100089152000000025401","100089-1520-0000-00-25401","100089","RL HUN  (Huntly Rail & Train Stn costs)","25401","Repairs and Maintenance","1520","Properties Other",37061,37061,37061,37061,37061,37061,37061,37061,37061,37061,37876.342000000004,38785.374207999994,39677.432477999995,40550.330211,41401.880807999994,42271.331868000001,43116.767399999997,43979.102748000005,44814.717114999999,null,"NO","10","00","OP","Operational","100089","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100089152000000025510","100089-1520-0000-00-25510","100089","RL HUN  (Huntly Rail & Train Stn costs)","25510","Building Security/Fire Alarms","1520","Properties Other",18233,18233,18233,18233,18233,18233,18233,18233,18233,18233,18634.126,19081.345023999998,19520.213334,19949.655183000003,20368.594824,20796.341003999998,21212.272199999999,21636.517644,22047.617094999998,null,"NO","10","00","OP","Operational","100089","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100089152000000090110","100089-1520-0000-00-90110","100089","RL HUN  (Huntly Rail & Train Stn costs)","90110","General Rate Appropriations","1520","Properties Other",-66301,-66301,-66301,-66301,-66301,-66301,-66301,-66301,-66301,-66301,-67747.918999999994,-69338.022766999988,-70896.192473999981,-72418.56317400001,-73913.991080999971,-75427.433879999997,-76909.68684900002,-78421.108100999991,-79883.860309999989,1,"NO","10","00","OP","Operational","100089","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100091152000000020000","100091-1520-0000-00-20000","100091","IC HUN  (Huntly information centre)","20000","Depreciation","1520","Properties Other",15702,15702,15702,15702,15702,15702,15702,15702,15702,15702,15702,15702,15702,15702,15702,15702,15702,15702,15702,null,"NO","10","00","OP","Operational","100091","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100091152000000025401","100091-1520-0000-00-25401","100091","IC HUN  (Huntly information centre)","25401","Repairs and Maintenance","1520","Properties Other",4811,4811,4811,4811,4811,4811,4811,4811,4811,4811,4916.8419999999996,5034.8462079999999,5150.6469779999998,5263.9604610000006,5374.5028079999993,5487.3688679999996,5597.1174000000001,5709.0597480000006,5817.5333649999993,null,"NO","10","00","OP","Operational","100091","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100091152000000025510","100091-1520-0000-00-25510","100091","IC HUN  (Huntly information centre)","25510","Building Security/Fire Alarms","1520","Properties Other",4862,4862,4862,4862,4862,4862,4862,4862,4862,4862,4968.9639999999999,5088.2191359999997,5205.2474759999996,5319.7621620000009,5431.4763359999997,5545.5388560000001,5656.4507999999996,5769.5798160000004,5879.2033299999994,null,"NO","10","00","OP","Operational","100091","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100091152000000090110","100091-1520-0000-00-90110","100091","IC HUN  (Huntly information centre)","90110","General Rate Appropriations","1520","Properties Other",-25375,-25375,-25375,-25375,-25375,-25375,-25375,-25375,-25375,-25375,-25587.806,-25825.065343999999,-26057.894454000001,-26285.722623000001,-26507.979143999997,-26734.907723999997,-26955.568199999998,-27180.639564000001,-27398.736695,1,"NO","10","00","OP","Operational","100091","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100093152000000014000","100093-1520-0000-00-14000","100093","PG NGA  (Ngaruawahia investment property)","14000","Lease rental income","1520","Properties Other",-33167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100093","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100093152000000090110","100093-1520-0000-00-90110","100093","PG NGA  (Ngaruawahia investment property)","90110","General Rate Appropriations","1520","Properties Other",33167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100093","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"100096140000000025401","100096-1400-0000-00-25401","100096","LA DIW  (District Wide lakes)","25401","Repairs and Maintenance","1400","Parks and Reserves General Districts",68254,68254,68254,68254,68254,68254,68254,68254,68254,68254,69755.588000000003,71429.722111999989,73072.595891999998,74680.182354000004,76248.454511999997,77849.693352000002,79406.703599999993,80994.837672000009,82533.760609999998,null,"NO","10","00","OP","Operational","100096","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100096140000000090110","100096-1400-0000-00-90110","100096","LA DIW  (District Wide lakes)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-68254,-68254,-68254,-68254,-68254,-68254,-68254,-68254,-68254,-68254,-69755.588000000003,-71429.722111999989,-73072.595891999998,-74680.182354000004,-76248.454511999997,-77849.693352000002,-79406.703599999993,-80994.837672000009,-82533.760609999998,1,"NO","10","00","OP","Operational","100096","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100098140000000016003","100098-1400-0000-00-16003","100098","LA HUN  (Puketerini lake)","16003","Lake Puketirini key","1400","Parks and Reserves General Districts",-6120,-6120,-6120,-6120,-6120,-6120,-6120,-6120,-6120,-6120,-6248.5199999999995,-6379.7389199999998,-6507.3348000000005,-6630.9710399999994,-6756.9634800000003,-6878.5862400000005,-7002.3999599999997,-7128.4474799999998,-7249.6296000000002,null,"NO","10","00","OP","Operational","100098","NA","NO",0,0,0,"3400","1","SUSCOMM"]
[null,"100098140000000090110","100098-1400-0000-00-90110","100098","LA HUN  (Puketerini lake)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",6120,6120,6120,6120,6120,6120,6120,6120,6120,6120,6248.5199999999995,6379.7389199999998,6507.3348000000005,6630.9710399999994,6756.9634800000003,6878.5862400000005,7002.3999599999997,7128.4474799999998,7249.6296000000002,1,"NO","10","00","OP","Operational","100098","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"100099140000000016004","100099-1400-0000-00-16004","100099","LA HSD  (Lake Kainui)","16004","Lake Kainui Keys","1400","Parks and Reserves General Districts",-4287,-4287,-4287,-4287,-4287,-4287,-4287,-4287,-4287,-4287,-4377.027,-4468.9445669999996,-4558.3242300000002,-4644.9302039999993,-4733.1866730000002,-4818.382224,-4905.112521,-4993.4075730000004,-5078.2944600000001,null,"NO","10","00","OP","Operational","100099","NA","NO",0,0,0,"3400","1","SUSCOMM"]
[null,"100099140000000090110","100099-1400-0000-00-90110","100099","LA HSD  (Lake Kainui)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",4287,4287,4287,4287,4287,4287,4287,4287,4287,4287,4377.027,4468.9445669999996,4558.3242300000002,4644.9302039999993,4733.1866730000002,4818.382224,4905.112521,4993.4075730000004,5078.2944600000001,1,"NO","10","00","OP","Operational","100099","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100102140000000025401","100102-1400-0000-00-25401","100102","LA DIW  (District Wide lakes)","25401","Repairs and Maintenance","1400","Parks and Reserves General Districts",226152,226152,226152,226152,226152,226152,226152,226152,226152,226152,231127.34400000001,236674.40025599996,242117.87889599998,247444.43695200002,252640.73145599998,257946.25737599999,263105.23680000001,268367.34153600002,273466.39068000001,null,"NO","10","00","OP","Operational","100102","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100102140000000090110","100102-1400-0000-00-90110","100102","LA DIW  (District Wide lakes)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-226152,-226152,-226152,-226152,-226152,-226152,-226152,-226152,-226152,-226152,-231127.34400000001,-236674.40025599996,-242117.87889599998,-247444.43695200002,-252640.73145599998,-257946.25737599999,-263105.23680000001,-268367.34153600002,-273466.39068000001,1,"NO","10","00","OP","Operational","100102","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100106150000000023035","100106-1500-0000-00-23035","100106","LB NGA  (Ngaruawahia library)","23035","Rates - council owned properties","1500","Council Offices",1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,1783,null,"YES","10","00","OP","Operational","100106","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100106150000000023036","100106-1500-0000-00-23036","100106","LB NGA  (Ngaruawahia library)","23036","Waikato Regional Council Rates","1500","Council Offices",223,223,223,223,223,223,223,223,223,223,227.90600000000001,233.14783800000001,238.51031899999998,243.757509,248.87647400000003,253.85383400000001,258.93087500000001,263.85070100000002,268.863741,null,"YES","10","00","OP","Operational","100106","NA","YES",0,0,0,"1600","2","ORGSUP"]
["HG 17.01.2024",null,"100106-1500-0000-00-9011","100106",null,"9011","General Rate Appropriations","1500",null,-2006,-2006,-2006,-2006,-2006,-2006,-2006,-2006,-2006,-2006,-2010.9059999999999,-2016.1478380000001,-2021.510319,-2026.757509,-2031.8764740000001,-2036.853834,-2041.930875,-2046.8507010000001,-2051.8637410000001,null,"YES"]
[null,"100107150000000023035","100107-1500-0000-00-23035","100107","LB RAG  (Raglan library)","23035","Rates - council owned properties","1500","Council Offices",8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,8254,null,"YES","10","00","OP","Operational","100107","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100107150000000023036","100107-1500-0000-00-23036","100107","LB RAG  (Raglan library)","23036","Waikato Regional Council Rates","1500","Council Offices",695,695,695,695,695,695,695,695,695,695,710.29,726.62666999999999,743.33933500000001,759.69268499999998,775.64641000000006,791.15881000000002,806.98187499999995,822.31496500000003,837.93856500000004,null,"YES","10","00","OP","Operational","100107","NA","YES",0,0,0,"1600","2","ORGSUP"]
["HG 17.01.2024",null,"100107-1500-0000-00-9011","100107",null,"9011","General Rate Appropriations","1500",null,-8949,-8949,-8949,-8949,-8949,-8949,-8949,-8949,-8949,-8949,-8964.2900000000009,-8980.6266699999996,-8997.3393350000006,-9013.692685,-9029.6464099999994,-9045.1588100000008,-9060.9818749999995,-9076.3149649999996,-9091.9385650000004,null,"YES"]
[null,"100108150000000023035","100108-1500-0000-00-23035","100108","LB TKA  (Te Kauwhata library)","23035","Rates - council owned properties","1500","Council Offices",1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,null,"YES","10","00","OP","Operational","100108","NA","YES",0,0,0,"1600","2","ORGSUP"]
["HG 17.01.2024",null,"100108-1500-0000-00-9011","100108",null,"9011","General Rate Appropriations","1500",null,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,null,"YES"]
[null,"100115150000000025123","100115-1500-0000-00-25123","100115","LB DIW  (District Wide libraries)","25123","General Expenses","1500","Council Offices",6091,6091,6091,6091,6091,6091,6091,6091,6091,6091,6218.9109999999991,6349.5081309999996,6476.4993900000009,6599.5497719999994,6724.945189,6845.9916320000002,6969.2186529999999,7094.6688890000005,7215.2767800000001,null,"YES","10","00","OP","Operational","100115","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100115150000000025401","100115-1500-0000-00-25401","100115","LB DIW  (District Wide libraries)","25401","Repairs and Maintenance","1500","Council Offices",15852,15852,15852,15852,15852,15852,15852,15852,15852,15852,16200.744000000001,16589.561856,16971.119495999999,17344.481652000002,17708.713055999997,18080.600975999998,18442.216799999998,18811.061136,19168.476179999998,null,"YES","10","00","OP","Operational","100115","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100115150000000025420","100115-1500-0000-00-25420","100115","LB DIW  (District Wide libraries)","25420","Pest control","1500","Council Offices",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998,null,"YES","10","00","OP","Operational","100115","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100115150000000025510","100115-1500-0000-00-25510","100115","LB DIW  (District Wide libraries)","25510","Building Security/Fire Alarms","1500","Council Offices",38477,38477,38477,38477,38477,38477,38477,38477,38477,38477,39323.493999999999,40267.257855999997,41193.399246000001,42099.648027000003,42983.734055999994,43886.404475999996,44764.141799999998,45659.424636000003,46526.965554999995,null,"YES","10","00","OP","Operational","100115","NA","YES",0,0,0,"1400","2","ORGSUP"]
["HG 17.01.2024",null,"100115-1500-0000-00-9011","100115",null,"9011","General Rate Appropriations","1500",null,-65420,-65420,-65420,-65420,-65420,-65420,-65420,-65420,-65420,-65420,-66853.149000000005,-68438.967842999991,-69994.008132000003,-71514.434451000008,-73003.032300999999,-74515.93708399999,-75992.577252999996,-77498.494661000004,-78956.793514999998,null,"YES"]
[null,"100116150000000023030","100116-1500-0000-00-23030","100116","LB HUN  (Huntly library)","23030","Electricity","1500","Council Offices",17073,17073,17073,17073,17073,17073,17073,17073,17073,17073,17431.532999999999,17797.595192999997,18153.550170000002,18498.458916,18849.940767,19189.232496000001,19534.636359,19886.271866999999,20224.334339999998,null,"YES","10","00","OP","Operational","100116","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100116150000000023032","100116-1500-0000-00-23032","100116","LB HUN  (Huntly library)","23032","Water","1500","Council Offices",594,594,594,594,594,594,594,594,594,594,607.06799999999998,621.63763199999994,635.93521199999998,649.92569400000002,663.57403199999999,677.50927200000001,691.05960000000005,704.88079200000004,718.27370999999994,null,"YES","10","00","OP","Operational","100116","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100116150000000025112","100116-1500-0000-00-25112","100116","LB HUN  (Huntly library)","25112","Cleaning","1500","Council Offices",18708,18708,18708,18708,18708,18708,18708,18708,18708,18708,19119.576000000001,19578.445823999999,20028.747383999998,20469.376908000002,20899.230624,21338.120304,21764.887200000001,22200.184944000001,22621.994219999997,null,"YES","10","00","OP","Operational","100116","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100116150000000025401","100116-1500-0000-00-25401","100116","LB HUN  (Huntly library)","25401","Repairs and Maintenance","1500","Council Offices",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15330,15697.919999999998,16058.97,16412.265000000003,16756.919999999998,17108.82,17451,17800.02,18138.224999999999,null,"YES","10","00","OP","Operational","100116","NA","YES",0,0,0,"1400","2","ORGSUP"]
["HG 17.01.2024",null,"100116-1500-0000-00-9011","100116",null,"9011","General Rate Appropriations","1500",null,-51375,-51375,-51375,-51375,-51375,-51375,-51375,-51375,-51375,-51375,-52488.176999999996,-53695.598648999992,-54877.202766000002,-56030.026517999999,-57169.665422999999,-58313.682072000003,-59441.583159000002,-60591.357602999997,-61702.827269999994,null,"YES"]
[null,"100117150000000023030","100117-1500-0000-00-23030","100117","LB NGA  (Ngaruawahia library)","23030","Electricity","1500","Council Offices",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"YES","10","00","OP","Operational","100117","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100117150000000023032","100117-1500-0000-00-23032","100117","LB NGA  (Ngaruawahia library)","23032","Water","1500","Council Offices",594,594,594,594,594,594,594,594,594,594,607.06799999999998,621.63763199999994,635.93521199999998,649.92569400000002,663.57403199999999,677.50927200000001,691.05960000000005,704.88079200000004,718.27370999999994,null,"YES","10","00","OP","Operational","100117","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100117150000000025112","100117-1500-0000-00-25112","100117","LB NGA  (Ngaruawahia library)","25112","Cleaning","1500","Council Offices",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12264,12558.335999999999,12847.175999999999,13129.812000000002,13405.535999999998,13687.055999999999,13960.8,14240.016000000001,14510.58,null,"YES","10","00","OP","Operational","100117","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100117150000000025401","100117-1500-0000-00-25401","100117","LB NGA  (Ngaruawahia library)","25401","Repairs and Maintenance","1500","Council Offices",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10220,10465.279999999999,10705.98,10941.51,11171.279999999999,11405.88,11634,11866.68,12092.15,null,"YES","10","00","OP","Operational","100117","NA","YES",0,0,0,"1400","2","ORGSUP"]
["HG 17.01.2024",null,"100117-1500-0000-00-9011","100117",null,"9011","General Rate Appropriations","1500",null,-32594,-32594,-32594,-32594,-32594,-32594,-32594,-32594,-32594,-32594,-33301.067999999999,-34069.663631999996,-34821.991212000001,-35556.167694000003,-36281.180031999997,-37009.965271999994,-37727.689599999998,-38459.366792000001,-39166.80371,null,"YES"]
[null,"100118150000000023030","100118-1500-0000-00-23030","100118","LB RAG  (Raglan library)","23030","Electricity","1500","Council Offices",7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7620.7439999999997,7780.7796239999998,7936.3965600000001,8087.1842879999995,8240.8456559999995,8389.1777280000006,8540.181912,8693.9104559999996,8841.7051200000005,null,"YES","10","00","OP","Operational","100118","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100118150000000023032","100118-1500-0000-00-23032","100118","LB RAG  (Raglan library)","23032","Water","1500","Council Offices",123,123,123,123,123,123,123,123,123,123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999,null,"YES","10","00","OP","Operational","100118","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100118150000000025112","100118-1500-0000-00-25112","100118","LB RAG  (Raglan library)","25112","Cleaning","1500","Council Offices",14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14308,14651.391999999998,14988.371999999999,15318.114000000001,15639.791999999999,15968.232,16287.6,16613.352000000003,16929.009999999998,null,"YES","10","00","OP","Operational","100118","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100118150000000025401","100118-1500-0000-00-25401","100118","LB RAG  (Raglan library)","25401","Repairs and Maintenance","1500","Council Offices",22057,22057,22057,22057,22057,22057,22057,22057,22057,22057,22542.254000000001,23083.268095999996,23614.180086,24133.688607000004,24640.492295999997,25157.949515999997,25661.113799999999,26174.336076,26671.655254999998,null,"YES","10","00","OP","Operational","100118","NA","YES",0,0,0,"1400","2","ORGSUP"]
["HG 17.01.2024",null,"100118-1500-0000-00-9011","100118",null,"9011","General Rate Appropriations","1500",null,-43644,-43644,-43644,-43644,-43644,-43644,-43644,-43644,-43644,-43644,-44596.703999999998,-45644.162663999989,-46670.6322,-47673.567468000008,-48658.536695999996,-49655.651568000001,-50631.993911999998,-51627.558696,-52591.103819999997,null,"YES"]
[null,"100119150000000023030","100119-1500-0000-00-23030","100119","LB TKA  (Te Kauwhata library)","23030","Electricity","1500","Council Offices",7464,7464,7464,7464,7464,7464,7464,7464,7464,7464,7620.7439999999997,7780.7796239999998,7936.3965600000001,8087.1842879999995,8240.8456559999995,8389.1777280000006,8540.181912,8693.9104559999996,8841.7051200000005,null,"YES","10","00","OP","Operational","100119","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100119150000000023032","100119-1500-0000-00-23032","100119","LB TKA  (Te Kauwhata library)","23032","Water","1500","Council Offices",234,234,234,234,234,234,234,234,234,234,239.148,244.88755199999997,250.51993199999998,256.03133400000002,261.40795199999997,266.89759199999997,272.23559999999998,277.68031200000001,282.95630999999997,null,"YES","10","00","OP","Operational","100119","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100119150000000025112","100119-1500-0000-00-25112","100119","LB TKA  (Te Kauwhata library)","25112","Cleaning","1500","Council Offices",14447,14447,14447,14447,14447,14447,14447,14447,14447,14447,14764.834000000001,15119.190015999999,15466.929306,15807.199497000001,16139.148215999998,16478.074836,16807.639800000001,17143.792595999999,17469.529104999998,null,"YES","10","00","OP","Operational","100119","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100119150000000025401","100119-1500-0000-00-25401","100119","LB TKA  (Te Kauwhata library)","25401","Repairs and Maintenance","1500","Council Offices",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"YES","10","00","OP","Operational","100119","NA","YES",0,0,0,"1400","2","ORGSUP"]
["HG 17.01.2024",null,"100119-1500-0000-00-9011","100119",null,"9011","General Rate Appropriations","1500",null,-47145,-47145,-47145,-47145,-47145,-47145,-47145,-47145,-47145,-47145,-48174.726000000002,-49308.057191999993,-50418.795797999999,-51504.190119000006,-52569.601823999998,-53648.850156,-54705.057312000004,-55782.083364000006,-56824.565535000002,null,"YES"]
[null,"100120150000000020000","100120-1500-0000-00-20000","100120","LB MRE  (Meremere library)","20000","Depreciation","1500","Council Offices",13274,13274,13274,13274,13274,13274,13274,13274,13274,13274,13274,13274,13274,13274,13274,13274,13274,13274,13274,null,"YES","10","00","OP","Operational","100120","NA","YES",0,0,0,"1411","2","ORGSUP"]
[null,"100120150000000023030","100120-1500-0000-00-23030","100120","LB MRE  (Meremere library)","23030","Electricity","1500","Council Offices",2826,2826,2826,2826,2826,2826,2826,2826,2826,2826,2885.3459999999995,2945.9382659999997,3004.85754,3061.9483919999998,3120.127254,3176.288352,3233.4611580000001,3291.665454,3347.6230799999998,null,"YES","10","00","OP","Operational","100120","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100120150000000023032","100120-1500-0000-00-23032","100120","LB MRE  (Meremere library)","23032","Water","1500","Council Offices",123,123,123,123,123,123,123,123,123,123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999,null,"YES","10","00","OP","Operational","100120","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100120150000000025112","100120-1500-0000-00-25112","100120","LB MRE  (Meremere library)","25112","Cleaning","1500","Council Offices",6447,6447,6447,6447,6447,6447,6447,6447,6447,6447,6588.8339999999998,6746.9660159999994,6902.1453059999994,7053.9914970000009,7202.1242159999993,7353.3708359999991,7500.4398000000001,7650.4485960000002,7795.8091049999994,null,"YES","10","00","OP","Operational","100120","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100120150000000025401","100120-1500-0000-00-25401","100120","LB MRE  (Meremere library)","25401","Repairs and Maintenance","1500","Council Offices",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998,null,"YES","10","00","OP","Operational","100120","NA","YES",0,0,0,"1400","2","ORGSUP"]
["HG 17.01.2024",null,"100120-1500-0000-00-9011","100120",null,"9011","General Rate Appropriations","1500",null,-27670,-27670,-27670,-27670,-27670,-27670,-27670,-27670,-27670,-27670,-27983.885999999999,-28328.267225999996,-28665.676399999997,-28995.275462000001,-29319.298213999999,-29646.891511999995,-29967.999157999999,-30295.414214,-30612.240630000004,null,"YES"]
["HG 17.01.2024","100121150000000023030","100121-1500-0000-00-23030","100121","LB POK  (Pokeno library)","23030","Electricity","1500","Council Offices",0,0,7171,7171,7171,7171,7171,7171,7171,7171,0,7475.344411,7624.8525900000004,7769.7211319999997,7917.3505089999999,8059.8597920000002,8204.9362929999988,8352.6302090000008,8494.6231800000005,null,"YES","10","00","OP","Operational","100121","NA","YES",0,0,0,"1400","2","ORGSUP"]
["HG 17.01.2024","100121150000000023032","100121-1500-0000-00-23032","100121","LB POK  (Pokeno library)","23032","Water","1500","Council Offices",0,0,234,234,234,234,234,234,234,234,0,244.88755199999997,250.51993199999998,256.03133400000002,261.40795199999997,266.89759199999997,272.23559999999998,277.68031200000001,282.95630999999997,null,"YES","10","00","OP","Operational","100121","NA","YES",0,0,0,"1400","2","ORGSUP"]
["HG 17.01.2024","100121150000000025112","100121-1500-0000-00-25112","100121","LB POK  (Pokeno library)","25112","Cleaning","1500","Council Offices",0,0,11943,11943,11943,11943,11943,11943,11943,11943,0,12498.683904,12786.151914,13067.445393000002,13341.859703999999,13622.042484,13894.486199999999,14172.375924,14441.654745,null,"YES","10","00","OP","Operational","100121","NA","YES",0,0,0,"1600","2","ORGSUP"]
["HG 17.01.2024","100121150000000025401","100121-1500-0000-00-25401","100121","LB POK  (Pokeno library)","25401","Repairs and Maintenance","1500","Council Offices",0,0,70663,70663,70663,70663,70663,70663,70663,70663,0,73950.808063999997,75651.666473999998,77315.992113,78939.615863999992,80597.369844000001,82209.334199999998,83853.520883999998,85446.759544999994,null,"YES","10","00","OP","Operational","100121","NA","YES",0,0,0,"1400","2","ORGSUP"]
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[null,"100122150000000023030","100122-1500-0000-00-23030","100122","LB TUA  (Tuakau library)","23030","Electricity","1500","Council Offices",6518,6518,6518,6518,6518,6518,6518,6518,6518,6518,6654.8779999999997,6794.6304379999992,6930.5242200000002,7062.2008559999995,7196.3869220000006,7325.9191360000004,7457.7847939999992,7592.0295219999998,7721.0924399999994,null,"YES","10","00","OP","Operational","100122","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100122150000000023032","100122-1500-0000-00-23032","100122","LB TUA  (Tuakau library)","23032","Water","1500","Council Offices",123,123,123,123,123,123,123,123,123,123,125.706,128.72294399999998,131.68355399999999,134.58057300000002,137.40674399999997,140.29232399999998,143.09819999999999,145.96016400000002,148.73344499999999,null,"YES","10","00","OP","Operational","100122","NA","YES",0,0,0,"1400","2","ORGSUP"]
[null,"100122150000000025112","100122-1500-0000-00-25112","100122","LB TUA  (Tuakau library)","25112","Cleaning","1500","Council Offices",12500,12500,12500,12500,12500,12500,12500,12500,12500,12500,12775,13081.599999999999,13382.474999999999,13676.887500000001,13964.099999999999,14257.349999999999,14542.5,14833.35,15115.1875,null,"YES","10","00","OP","Operational","100122","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"100122150000000025401","100122-1500-0000-00-25401","100122","LB TUA  (Tuakau library)","25401","Repairs and Maintenance","1500","Council Offices",9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9198,9418.7519999999986,9635.3819999999996,9847.3590000000004,10054.151999999998,10265.291999999999,10470.6,10680.012000000001,10882.934999999999,null,"YES","10","00","OP","Operational","100122","NA","YES",0,0,0,"1400","2","ORGSUP"]
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["HG 17.01.2024",null,null,"TBC","PG DIW (Managing facilities - cleaning contracts) - ELT_Bus_Case","25112","Cleaning","1520","Properties Other",900000,900000,900000,900000,900000,900000,900000,900000,900000,900000,919800,941875.19999999995,963538.2,984735.90000000014,1005415.2,1026529.2,1047060,1068001.2,1088293.5,null,"NO","10","00","OP","Operational",null,"NA","NO",0,0,0,"1400","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PG DIW (Managing facilities - cleaning contracts) - ELT_Bus_Case","9011","General Rate Appropriations","1520","Properties Other",-900000,-900000,-900000,-900000,-900000,-900000,-900000,-900000,-900000,-900000,-919800,-941875.19999999995,-963538.2,-984735.90000000014,-1005415.2,-1026529.2,-1047060,-1068001.2,-1088293.5,null,"NO","10","00","OP","Operational",null,"NA","NO",0,0,0,"1400","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PG DIW (District Wide CCTV cameras) - ELT_Bus_Case ","25510","Building Security/Fire Alarms","1520","Properties Other",45000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5,null,"NO","10","00","OP","Operational",null,"NA","NO",0,0,0,"1400","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PG DIW (District Wide CCTV cameras) - ELT_Bus_Case ","9011","General Rate Appropriations","1520","Properties Other",-45000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-102200,-104652.79999999999,-107059.79999999999,-109415.1,-111712.79999999999,-114058.79999999999,-116340,-118666.8,-120921.5,null,"NO","10","00","OP","Operational",null,"NA","NO",0,0,0,"1400","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PG DIW (District Wide Property Management Improvements) - ELT_Bus_Case ","25401","Repairs and Maintenance","1520","Properties Other",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,null,"NO","10","00","OP","Operational",null,"NA","NO",0,0,0,"1400","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PG DIW (District Wide Property Management Improvements) - ELT_Bus_Case ","9011","General Rate Appropriations","1520","Properties Other",-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-51100,-52326.399999999994,-53529.899999999994,-54707.55,-55856.399999999994,-57029.399999999994,-58170,-59333.4,-60460.75,null,"NO","10","00","OP","Operational",null,"NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100124152000000023030","100124-1520-0000-00-23030","100124","MU HUN  (Huntly museum)","23030","Electricity","1520","Properties Other",260,260,260,260,260,260,260,260,260,260,265.45999999999998,271.03465999999997,276.4554,281.70792,287.06054,292.22752000000003,297.48757999999998,302.84253999999999,307.99079999999998,null,"NO","10","00","OP","Operational","100124","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100124152000000023032","100124-1520-0000-00-23032","100124","MU HUN  (Huntly museum)","23032","Water","1520","Properties Other",1461,1461,1461,1461,1461,1461,1461,1461,1461,1461,1493.1420000000001,1528.977408,1564.1436779999999,1598.5546110000002,1632.1240079999998,1666.3990679999999,1699.7274,1733.7219480000001,1766.6631149999998,null,"NO","10","00","OP","Operational","100124","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100124152000000025401","100124-1520-0000-00-25401","100124","MU HUN  (Huntly museum)","25401","Repairs and Maintenance","1520","Properties Other",352,352,352,352,352,352,352,352,352,352,359.74400000000003,368.37785599999995,376.85049599999996,385.14115200000003,393.22905599999996,401.48697599999997,409.51679999999999,417.70713599999999,425.64367999999996,null,"NO","10","00","OP","Operational","100124","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100124152000000025510","100124-1520-0000-00-25510","100124","MU HUN  (Huntly museum)","25510","Building Security/Fire Alarms","1520","Properties Other",812,812,812,812,812,812,812,812,812,812,829.86400000000003,849.78073599999993,869.32557599999996,888.45061200000009,907.10793599999988,926.15745599999991,944.68079999999998,963.57441600000004,981.88257999999996,null,"NO","10","00","OP","Operational","100124","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100124152000000090110","100124-1520-0000-00-90110","100124","MU HUN  (Huntly museum)","90110","General Rate Appropriations","1520","Properties Other",-2885,-2885,-2885,-2885,-2885,-2885,-2885,-2885,-2885,-2885,-2948.21,-3018.1706599999998,-3086.7751499999995,-3153.8542950000005,-3219.5215399999997,-3286.2710200000001,-3351.4125800000002,-3417.8460399999999,-3482.180175,1,"NO","10","00","OP","Operational","100124","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100125152000000023030","100125-1520-0000-00-23030","100125","MU RAG  (Raglan museum)","23030","Electricity","1520","Properties Other",88,88,88,88,88,88,88,88,88,88,89.847999999999985,91.734808000000001,93.569520000000011,95.347295999999986,97.158951999999999,98.907776000000013,100.688104,102.500552,104.24303999999999,null,"NO","10","00","OP","Operational","100125","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100125152000000023032","100125-1520-0000-00-23032","100125","MU RAG  (Raglan museum)","23032","Water","1520","Properties Other",2518,2518,2518,2518,2518,2518,2518,2518,2518,2518,2573.3960000000002,2635.1575039999998,2695.7657639999998,2755.0722180000002,2812.9283039999996,2872.0005839999999,2929.4411999999998,2988.0300240000001,3044.8033699999996,null,"NO","10","00","OP","Operational","100125","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100125152000000025401","100125-1520-0000-00-25401","100125","MU RAG  (Raglan museum)","25401","Repairs and Maintenance","1520","Properties Other",9698,9698,9698,9698,9698,9698,9698,9698,9698,9698,9911.3559999999998,10149.228544,10382.659404,10611.076398000001,10833.907343999999,11061.422423999999,11282.653200000001,11508.306264000001,11726.967069999999,null,"NO","10","00","OP","Operational","100125","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100125152000000025510","100125-1520-0000-00-25510","100125","MU RAG  (Raglan museum)","25510","Building Security/Fire Alarms","1520","Properties Other",5698,5698,5698,5698,5698,5698,5698,5698,5698,5698,5823.3559999999998,5963.1165439999995,6100.2674039999993,6234.4723980000008,6365.3953439999996,6499.0704239999995,6629.0532000000003,6761.6342640000003,6890.10707,null,"NO","10","00","OP","Operational","100125","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100125152000000090110","100125-1520-0000-00-90110","100125","MU RAG  (Raglan museum)","90110","General Rate Appropriations","1520","Properties Other",-18002,-18002,-18002,-18002,-18002,-18002,-18002,-18002,-18002,-18002,-18397.955999999998,-18839.237399999998,-19272.262091999997,-19695.968310000004,-20109.389943999999,-20531.401207999996,-20941.835704000001,-21360.471104,-21766.12055,1,"NO","10","00","OP","Operational","100125","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100139152000000023035","100139-1520-0000-00-23035","100139","PG DIW  (District Wide property general)","23035","Rates - council owned properties","1520","Properties Other",11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,11064,null,"NO","10","00","OP","Operational","100139","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100139152000000023036","100139-1520-0000-00-23036","100139","PG DIW  (District Wide property general)","23036","Waikato Regional Council Rates","1520","Properties Other",1443,1443,1443,1443,1443,1443,1443,1443,1443,1443,1474.7460000000001,1508.665158,1543.3649789999999,1577.318769,1610.4428340000002,1642.650594,1675.503375,1707.338841,1739.7774810000001,null,"NO","10","00","OP","Operational","100139","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100139152000000090110","100139-1520-0000-00-90110","100139","PG DIW  (District Wide property general)","90110","General Rate Appropriations","1520","Properties Other",-12507,-12507,-12507,-12507,-12507,-12507,-12507,-12507,-12507,-12507,-12538.745999999999,-12572.665158,-12607.364979,-12641.318769,-12674.442833999999,-12706.650594000001,-12739.503375,-12771.338841000001,-12803.777481000001,1,"NO","10","00","OP","Operational","100139","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100140152000000014000","100140-1520-0000-00-14000","100140","PG HUN  (Huntly property general)","14000","Lease rental income","1520","Properties Other",-452,-452,-452,-452,0,0,0,0,0,0,-461.94400000000002,-473.03065599999996,-483.91029599999996,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100140","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100140152000000020000","100140-1520-0000-00-20000","100140","PG HUN  (Huntly property general)","20000","Depreciation","1520","Properties Other",4985,4985,4985,4985,4985,4985,4985,4985,4985,4985,4985,4985,4985,4985,4985,4985,4985,4985,4985,null,"NO","10","00","OP","Operational","100140","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100140152000000023035","100140-1520-0000-00-23035","100140","PG HUN  (Huntly property general)","23035","Rates - council owned properties","1520","Properties Other",2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,2901,null,"NO","10","00","OP","Operational","100140","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100140152000000023036","100140-1520-0000-00-23036","100140","PG HUN  (Huntly property general)","23036","Waikato Regional Council Rates","1520","Properties Other",336,336,336,336,336,336,336,336,336,336,343.392,351.29001600000004,359.36980799999998,367.27588800000001,374.98876800000005,382.48828800000001,390.13799999999998,397.55083200000001,405.10411199999999,null,"NO","10","00","OP","Operational","100140","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100140152000000090110","100140-1520-0000-00-90110","100140","PG HUN  (Huntly property general)","90110","General Rate Appropriations","1520","Properties Other",-7770,-7770,-7770,-7770,-8222,-8222,-8222,-8222,-8222,-8222,-7767.4479999999994,-7764.25936,-7761.4595120000004,-8253.2758880000001,-8260.9887679999993,-8268.4882880000005,-8276.1380000000008,-8283.5508320000008,-8291.1041120000009,1,"NO","10","00","OP","Operational","100140","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100141152000000023035","100141-1520-0000-00-23035","100141","PG NGA  (Ngaruawahia property general)","23035","Rates - council owned properties","1520","Properties Other",22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,22139,null,"NO","10","00","OP","Operational","100141","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100141152000000023036","100141-1520-0000-00-23036","100141","PG NGA  (Ngaruawahia property general)","23036","Waikato Regional Council Rates","1520","Properties Other",1218,1218,1218,1218,1218,1218,1218,1218,1218,1218,1244.796,1273.4263080000001,1302.7155539999999,1331.375094,1359.334284,1386.5200439999999,1414.2502500000001,1441.121766,1468.5024060000001,null,"NO","10","00","OP","Operational","100141","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100141152000000090110","100141-1520-0000-00-90110","100141","PG NGA  (Ngaruawahia property general)","90110","General Rate Appropriations","1520","Properties Other",-23357,-23357,-23357,-23357,-23357,-23357,-23357,-23357,-23357,-23357,-23383.795999999998,-23412.426308000002,-23441.715553999999,-23470.375093999999,-23498.334284,-23525.520044000001,-23553.250250000001,-23580.121766,-23607.502406,1,"NO","10","00","OP","Operational","100141","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100142152000000034215","100142-1520-0000-00-34215","100142","PG NGA  (Ngaruawahia property general)","34215","Recovery of property rental Brownlee Avenue","1520","Properties Other",-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,-130050,null,"NO","10","00","OP","Operational","100142","NA","NO",0,0,0,"4200","3","SUSCOMM"]
[null,"100142152000000090110","100142-1520-0000-00-90110","100142","PG NGA  (Ngaruawahia property general)","90110","General Rate Appropriations","1520","Properties Other",130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,130050,1,"NO","10","00","OP","Operational","100142","NA","NO",0,0,0,9010,"3","SUSCOMM"]
[null,"100144152000000023035","100144-1520-0000-00-23035","100144","PG RAG  (Raglan property general)","23035","Rates - council owned properties","1520","Properties Other",11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,11623,null,"NO","10","00","OP","Operational","100144","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100144152000000023036","100144-1520-0000-00-23036","100144","PG RAG  (Raglan property general)","23036","Waikato Regional Council Rates","1520","Properties Other",831,831,831,831,831,831,831,831,831,831,849.28200000000004,868.81548600000008,888.798543,908.35197300000004,927.42757800000004,945.97549800000002,964.89487499999996,983.22839699999997,1001.9092770000001,null,"NO","10","00","OP","Operational","100144","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100144152000000090110","100144-1520-0000-00-90110","100144","PG RAG  (Raglan property general)","90110","General Rate Appropriations","1520","Properties Other",-12454,-12454,-12454,-12454,-12454,-12454,-12454,-12454,-12454,-12454,-12472.281999999999,-12491.815486,-12511.798543000001,-12531.351973000001,-12550.427578000001,-12568.975498,-12587.894875,-12606.228397000001,-12624.909277000001,1,"NO","10","00","OP","Operational","100144","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100145152000000023035","100145-1520-0000-00-23035","100145","PG GDN  (Gordonton property general)","23035","Rates - council owned properties","1520","Properties Other",638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,638,null,"NO","10","00","OP","Operational","100145","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100145152000000023036","100145-1520-0000-00-23036","100145","PG GDN  (Gordonton property general)","23036","Waikato Regional Council Rates","1520","Properties Other",105,105,105,105,105,105,105,105,105,105,107.31,109.77813,112.303065,114.77371500000001,117.18399000000001,119.52759,121.91812499999999,124.234635,126.59503500000001,null,"NO","10","00","OP","Operational","100145","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100145152000000090110","100145-1520-0000-00-90110","100145","PG GDN  (Gordonton property general)","90110","General Rate Appropriations","1520","Properties Other",-743,-743,-743,-743,-743,-743,-743,-743,-743,-743,-745.31,-747.77813000000003,-750.30306500000006,-752.77371500000004,-755.18398999999999,-757.52759000000003,-759.91812500000003,-762.23463500000003,-764.59503500000005,1,"NO","10","00","OP","Operational","100145","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100146152000000023035","100146-1520-0000-00-23035","100146","PG TAM  (Tamahere property general)","23035","Rates - council owned properties","1520","Properties Other",6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,6774,null,"NO","10","00","OP","Operational","100146","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100146152000000023036","100146-1520-0000-00-23036","100146","PG TAM  (Tamahere property general)","23036","Waikato Regional Council Rates","1520","Properties Other",760,760,760,760,760,760,760,760,760,760,776.72,794.58456000000001,812.86027999999999,830.74307999999996,848.18888000000004,865.15207999999996,882.45499999999993,899.22212000000002,916.30691999999999,null,"NO","10","00","OP","Operational","100146","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100146152000000090110","100146-1520-0000-00-90110","100146","PG TAM  (Tamahere property general)","90110","General Rate Appropriations","1520","Properties Other",-7534,-7534,-7534,-7534,-7534,-7534,-7534,-7534,-7534,-7534,-7550.72,-7568.5845600000002,-7586.8602799999999,-7604.7430800000002,-7622.1888799999997,-7639.1520799999998,-7656.4549999999999,-7673.2221200000004,-7690.30692,1,"NO","10","00","OP","Operational","100146","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100147152000000023035","100147-1520-0000-00-23035","100147","PG MRE  (Meremere property general)","23035","Rates - council owned properties","1520","Properties Other",1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,1544,null,"NO","10","00","OP","Operational","100147","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100147152000000090110","100147-1520-0000-00-90110","100147","PG MRE  (Meremere property general)","90110","General Rate Appropriations","1520","Properties Other",-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,-1544,1,"NO","10","00","OP","Operational","100147","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100149152000000023035","100149-1520-0000-00-23035","100149","PG POK  (Pokeno property general)","23035","Rates - council owned properties","1520","Properties Other",9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,9193,null,"NO","10","00","OP","Operational","100149","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100149152000000023036","100149-1520-0000-00-23036","100149","PG POK  (Pokeno property general)","23036","Waikato Regional Council Rates","1520","Properties Other",1086,1086,1086,1086,1086,1086,1086,1086,1086,1086,1109.8920000000001,1135.4195160000002,1161.5345580000001,1187.0881380000001,1212.0172680000001,1236.2567879999999,1260.9817499999999,1284.9410820000001,1309.354362,null,"NO","10","00","OP","Operational","100149","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100149152000000090110","100149-1520-0000-00-90110","100149","PG POK  (Pokeno property general)","90110","General Rate Appropriations","1520","Properties Other",-10279,-10279,-10279,-10279,-10279,-10279,-10279,-10279,-10279,-10279,-10302.892,-10328.419516,-10354.534557999999,-10380.088137999999,-10405.017268,-10429.256788000001,-10453.981749999999,-10477.941081999999,-10502.354362,1,"NO","10","00","OP","Operational","100149","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100152152000000023035","100152-1520-0000-00-23035","100152","PG TUA  (Tuakau property general)","23035","Rates - council owned properties","1520","Properties Other",2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,2250,null,"NO","10","00","OP","Operational","100152","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100152152000000023036","100152-1520-0000-00-23036","100152","PG TUA  (Tuakau property general)","23036","Waikato Regional Council Rates","1520","Properties Other",231,231,231,231,231,231,231,231,231,231,236.08199999999999,241.511886,247.066743,252.502173,257.804778,262.96069799999998,268.219875,273.31619699999999,278.50907699999999,null,"NO","10","00","OP","Operational","100152","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100152152000000090110","100152-1520-0000-00-90110","100152","PG TUA  (Tuakau property general)","90110","General Rate Appropriations","1520","Properties Other",-2481,-2481,-2481,-2481,-2481,-2481,-2481,-2481,-2481,-2481,-2486.0819999999999,-2491.5118860000002,-2497.0667429999999,-2502.5021729999999,-2507.8047780000002,-2512.9606979999999,-2518.2198749999998,-2523.3161970000001,-2528.5090770000002,1,"NO","10","00","OP","Operational","100152","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100153152000000014000","100153-1520-0000-00-14000","100153","PG DIW  (District Wide property general)","14000","Lease rental income","1520","Properties Other",-130,-130,-130,-130,-130,-130,-130,-130,-130,-130,-132.86000000000001,-136.04863999999998,-139.17774,-142.23963000000001,-145.22663999999997,-148.27643999999998,-151.24199999999999,-154.26684,-157.19794999999999,null,"NO","10","00","OP","Operational","100153","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100153152000000090110","100153-1520-0000-00-90110","100153","PG DIW  (District Wide property general)","90110","General Rate Appropriations","1520","Properties Other",130,130,130,130,130,130,130,130,130,130,132.86000000000001,136.04863999999998,139.17774,142.23963000000001,145.22663999999997,148.27643999999998,151.24199999999999,154.26684,157.19794999999999,1,"NO","10","00","OP","Operational","100153","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"100154152000000014000","100154-1520-0000-00-14000","100154","PG HUN  (Huntly property general)","14000","Lease rental income","1520","Properties Other",-4552,-4552,-4552,-4552,-4552,-4552,0,0,0,0,-4652.1440000000002,-4763.7954559999998,-4873.3620959999998,-4980.5753520000007,-5085.1666559999994,0,0,0,0,null,"NO","10","00","OP","Operational","100154","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100154152000000090110","100154-1520-0000-00-90110","100154","PG HUN  (Huntly property general)","90110","General Rate Appropriations","1520","Properties Other",4552,4552,4552,4552,4552,4552,0,0,0,0,4652.1440000000002,4763.7954559999998,4873.3620959999998,4980.5753520000007,5085.1666559999994,0,0,0,0,1,"NO","10","00","OP","Operational","100154","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"100155152000000014000","100155-1520-0000-00-14000","100155","PG NGA  (Ngaruawahia property general)","14000","Lease rental income","1520","Properties Other",-36345,-36345,-14200,-14200,-14200,-14200,-14200,-14200,-14200,-14200,-37144.590000000004,-14860.6976,-15202.491599999999,-15536.944200000002,-15863.217599999998,-16196.3496,-16520.28,-16850.685600000001,-17170.852999999999,null,"NO","10","00","OP","Operational","100155","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100155152000000090110","100155-1520-0000-00-90110","100155","PG NGA  (Ngaruawahia property general)","90110","General Rate Appropriations","1520","Properties Other",36345,36345,14200,14200,14200,14200,14200,14200,14200,14200,37144.590000000004,14860.6976,15202.491599999999,15536.944200000002,15863.217599999998,16196.3496,16520.28,16850.685600000001,17170.852999999999,1,"NO","10","00","OP","Operational","100155","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"100158152000000014000","100158-1520-0000-00-14000","100158","PG AKA  (Aka Aka property general)","14000","Lease rental income","1520","Properties Other",-150,-150,-287.5,-150,-150,-150,-150,-150,-150,-150,-153.30000000000001,-300.87679999999995,-160.58969999999999,-164.12265000000002,-167.5692,-171.0882,-174.51,-178.00020000000001,-181.38225,null,"NO","10","00","OP","Operational","100158","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100158152000000090110","100158-1520-0000-00-90110","100158","PG AKA  (Aka Aka property general)","90110","General Rate Appropriations","1520","Properties Other",150,150,287.5,150,150,150,150,150,150,150,153.30000000000001,300.87679999999995,160.58969999999999,164.12265000000002,167.5692,171.0882,174.51,178.00020000000001,181.38225,1,"NO","10","00","OP","Operational","100158","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"100166152000000020000","100166-1520-0000-00-20000","100166","PG DIW  (District Wide property general)","20000","Depreciation","1520","Properties Other",281636,281636,281636,281636,281636,281636,281636,281636,281636,281636,281636,281636,281636,281636,281636,281636,281636,281636,281636,null,"NO","10","00","OP","Operational","100166","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100166152000000023030","100166-1520-0000-00-23030","100166","PG DIW  (District Wide property general)","23030","Electricity","1520","Properties Other",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,null,"NO","10","00","OP","Operational","100166","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100166152000000023032","100166-1520-0000-00-23032","100166","PG DIW  (District Wide property general)","23032","Water","1520","Properties Other",17861,17861,17861,17861,17861,17861,17861,17861,17861,17861,18253.941999999999,18692.036607999999,19121.950878,19542.631011000001,19953.023207999999,20372.042267999997,20779.487399999998,21195.077148,21597.789115,null,"NO","10","00","OP","Operational","100166","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100166152000000025030","100166-1520-0000-00-25030","100166","PG DIW  (District Wide property general)","25030","Consulting","1520","Properties Other",100415,100415,100415,100415,100415,100415,100415,100415,100415,100415,102523.715,104676.713015,106770.26535,108798.84917999999,110866.092785,112861.64008000001,114893.135945,116961.283285,118949.6007,null,"NO","10","00","OP","Operational","100166","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"100166152000000025123","100166-1520-0000-00-25123","100166","PG DIW  (District Wide property general)","25123","General Expenses","1520","Properties Other",9179,9179,9179,9179,9179,9179,9179,9179,9179,9179,9371.759,9568.5659390000001,9759.9389100000008,9945.373067999999,10134.341141000001,10316.755408000001,10502.455757,10691.506441,10873.259819999999,null,"NO","10","00","OP","Operational","100166","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100166152000000025401","100166-1520-0000-00-25401","100166","PG DIW  (District Wide property general)","25401","Repairs and Maintenance","1520","Properties Other",90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,91980,94187.51999999999,96353.819999999992,98473.590000000011,100541.51999999999,102652.92,104706,106800.12000000001,108829.34999999999,null,"NO","10","00","OP","Operational","100166","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100166152000000025407","100166-1520-0000-00-25407","100166","PG DIW  (District Wide property general)","25407","R&M Contractors","1520","Properties Other",123795,123795,123795,123795,123795,123795,123795,123795,123795,123795,126518.49,129554.93375999999,132534.67940999998,135450.423045,138294.86075999998,141199.09146,144023.103,146903.56505999999,149694.77092499999,null,"NO","10","00","OP","Operational","100166","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100166152000000025420","100166-1520-0000-00-25420","100166","PG DIW  (District Wide property general)","25420","Pest control","1520","Properties Other",26243,26243,26243,26243,26243,26243,26243,26243,26243,26243,26820.346000000001,27464.034303999997,28095.703313999998,28713.804693000002,29316.790103999996,29932.450883999998,30531.106199999998,31141.728324,31733.429244999999,null,"NO","10","00","OP","Operational","100166","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100166152000000025510","100166-1520-0000-00-25510","100166","PG DIW  (District Wide property general)","25510","Building Security/Fire Alarms","1520","Properties Other",17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17374,17790.975999999999,18200.165999999997,18600.567000000003,18991.175999999999,19389.995999999999,19777.8,20173.356,20556.654999999999,null,"NO","10","00","OP","Operational","100166","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100166152000000090110","100166-1520-0000-00-90110","100166","PG DIW  (District Wide property general)","90110","General Rate Appropriations","1520","Properties Other",-696129,-696129,-696129,-696129,-696129,-696129,-696129,-696129,-696129,-696129,-705108.25199999998,-714844.00962599996,-724371.22386200004,-733665.99799700023,-742856.17399799987,-752079.45610000018,-761174.57830200007,-770446.00625800004,-779408.25480500003,1,"NO","10","00","OP","Operational","100166","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100169152000000020000","100169-1520-0000-00-20000","100169","PG NGA  (Ngaruawahia property general)","20000","Depreciation","1520","Properties Other",9430,9430,9430,9430,9430,9430,9430,9430,9430,9430,9430,9430,9430,9430,9430,9430,9430,9430,9430,null,"NO","10","00","OP","Operational","100169","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100169152000000023030","100169-1520-0000-00-23030","100169","PG NGA  (Ngaruawahia property general)","23030","Electricity","1520","Properties Other",6419,6419,6419,3047,6419,6419,6419,6419,6419,6419,6553.7989999999991,6691.4287789999998,3239.8446300000001,6954.9351479999996,7087.0831010000002,7214.6478880000004,7344.5106769999993,7476.7164009999997,7603.8190199999999,null,"NO","10","00","OP","Operational","100169","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100169152000000023032","100169-1520-0000-00-23032","100169","PG NGA  (Ngaruawahia property general)","23032","Water","1520","Properties Other",13092,13092,13092,13092,13092,13092,13092,13092,13092,13092,13380.023999999999,13701.144575999999,14016.269015999998,14324.624892000002,14625.439775999999,14932.578095999999,15231.2328,15535.857456000002,15831.04278,null,"NO","10","00","OP","Operational","100169","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100169152000000025103","100169-1520-0000-00-25103","100169","PG NGA  (Ngaruawahia property general)","25103","Refuse Bags/Bins","1520","Properties Other",3094,3094,3094,3094,3094,3094,3094,3094,3094,3094,3162.0680000000002,3237.9576319999996,3312.4302119999998,3385.3031940000001,3456.3940319999997,3528.9792719999996,3599.5596,3671.550792,3741.3112099999998,null,"NO","10","00","OP","Operational","100169","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100169152000000025112","100169-1520-0000-00-25112","100169","PG NGA  (Ngaruawahia property general)","25112","Cleaning","1520","Properties Other",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"NO","10","00","OP","Operational","100169","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100169152000000025123","100169-1520-0000-00-25123","100169","PG NGA  (Ngaruawahia property general)","25123","General Expenses","1520","Properties Other",3017,3017,3017,3017,3017,3017,3017,3017,3017,3017,3080.3569999999995,3145.0444969999999,3207.9459300000003,3268.8953639999995,3331.006343,3390.9631840000002,3452.0001109999998,3514.1382429999999,3573.8778600000001,null,"NO","10","00","OP","Operational","100169","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100169152000000025401","100169-1520-0000-00-25401","100169","PG NGA  (Ngaruawahia property general)","25401","Repairs and Maintenance","1520","Properties Other",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35770,36628.479999999996,37470.93,38295.285000000003,39099.479999999996,39920.579999999994,40719,41533.380000000005,42322.524999999994,null,"NO","10","00","OP","Operational","100169","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100169152000000025510","100169-1520-0000-00-25510","100169","PG NGA  (Ngaruawahia property general)","25510","Building Security/Fire Alarms","1520","Properties Other",2160,2160,2160,2160,2160,2160,2160,2160,2160,2160,2207.52,2260.5004799999997,2312.4916800000001,2363.36616,2412.9964799999998,2463.6700799999999,2512.944,2563.2028800000003,2611.9043999999999,null,"NO","10","00","OP","Operational","100169","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100169152000000090110","100169-1520-0000-00-90110","100169","PG NGA  (Ngaruawahia property general)","90110","General Rate Appropriations","1520","Properties Other",-97212,-97212,-97212,-93840,-97212,-97212,-97212,-97212,-97212,-97212,-99133.767999999996,-101257.755964,-99754.861468000003,-105376.18475800002,-107370.59973199999,-109396.11851999997,-111374.24718799999,-113391.545772,-115344.85526999999,1,"NO","10","00","OP","Operational","100169","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100172152000000020000","100172-1520-0000-00-20000","100172","PG RAG  (Raglan property general)","20000","Depreciation","1520","Properties Other",3672,3672,3672,3672,3672,3672,3672,3672,3672,3672,3672,3672,3672,3672,3672,3672,3672,3672,3672,null,"NO","10","00","OP","Operational","100172","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100172152000000090110","100172-1520-0000-00-90110","100172","PG RAG  (Raglan property general)","90110","General Rate Appropriations","1520","Properties Other",-3672,-3672,-3672,-3672,-3672,-3672,-3672,-3672,-3672,-3672,-3672,-3672,-3672,-3672,-3672,-3672,-3672,-3672,-3672,1,"NO","10","00","OP","Operational","100172","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024","100180120000000023035","100180-1200-0000-00-23035","100180","PG DIW  (District wide property general land purchase)","23035","Rates - council owned properties","1200","Strategic Property",3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,3162,null,"NO","10","00","OP","Operational","100180","NA","NO",0,0,0,"1600","2","SUSCOMM"]
["HG 17.01.2024","100180120000000023036","100180-1200-0000-00-23036","100180","PG DIW  (District wide property general land purchase)","23036","Waikato Regional Council Rates","1200","Strategic Property",235,235,235,235,235,235,235,235,235,235,240.17000000000002,245.69391000000002,251.344955,256.874505,262.26893000000001,267.51413000000002,272.864375,278.048945,283.33174500000001,null,"NO","10","00","OP","Operational","100180","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100180120000000090110","100180-1200-0000-00-90110","100180","PG DIW  (District wide property general land purchase)","90110","General Rate Appropriations","1200","Strategic Property",-3397,-3397,-3397,-3397,-3397,-3397,-3397,-3397,-3397,-3397,-3402.17,-3407.69391,-3413.344955,-3418.8745049999998,-3424.2689300000002,-3429.51413,-3434.8643750000001,-3440.048945,-3445.331745,1,"NO","10","00","OP","Operational","100180","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PP DIW JMA Commitments - ELT_Bus_Case","?????","R&M Buildings","1200","Strategic Property",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102200,104652.79999999999,107059.79999999999,109415.1,111712.79999999999,114058.79999999999,116340,118666.8,120921.5,null,"NO","10","00","OP","Operational","TBC","NA","NO",0,0,0,"1600","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PP DIW JMA Commitments - ELT_Bus_Case","93290","CR Mvmt - Property Proceeds Reserve","1200","Strategic Property",-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-102200,-104652.79999999999,-107059.79999999999,-109415.1,-111712.79999999999,-114058.79999999999,-116340,-118666.8,-120921.5,1,"NO","10","00","OP","Operational","TBC","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PP DIW Strategic Property Rates - ELT_Bus_Case","23035","Rates - council owned properties","1200","Strategic Property",176000,185000,194000,204000,214000,225000,236000,248000,260000,273000,189070,203026.43199999997,218401.992,234148.31400000001,251353.8,269178.76799999998,288523.2,308533.68,330115.69500000001,null,"NO","10","00","OP","Operational","TBC","NA","NO",0,0,0,"1600","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PP DIW Strategic Property Rates - ELT_Bus_Case","90110","General Rate Appropriations","1200","Strategic Property",-176000,-185000,-194000,-204000,-214000,-225000,-236000,-248000,-260000,-273000,-189070,-203026.43199999997,-218401.992,-234148.31400000001,-251353.8,-269178.76799999998,-288523.2,-308533.68,-330115.69500000001,1,"NO","10","00","OP","Operational","TBC","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PP DIW Strategic Property Portfolio - ELT_Bus_Case","25030","Consulting","1200","Strategic Property",75000,75000,75000,75000,75000,75000,75000,75000,75000,75000,76650,78489.599999999991,80294.849999999991,82061.325000000012,83784.599999999991,85544.099999999991,87255,89000.1,90691.125,null,"NO","10","00","OP","Operational","TBC","NA","NO",0,0,0,"1600","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PP DIW Strategic Property Portfolio - ELT_Bus_Case","93290","CR Mvmt - Property Proceeds Reserve","1200","Strategic Property",-75000,-75000,-75000,-75000,-75000,-75000,-75000,-75000,-75000,-75000,-76650,-78489.599999999991,-80294.849999999991,-82061.325000000012,-83784.599999999991,-85544.099999999991,-87255,-89000.1,-90691.125,1,"NO","10","00","OP","Operational","TBC","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PP DIW Managing facilities - building disposals - ELT_Bus_Case",25121,"Disposal Costs","1200","Strategic Property",80000,80000,80000,0,0,0,0,0,0,0,81760,83722.239999999991,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","TBC","NA","NO",0,0,0,"1600","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","PP DIW Managing facilities - building disposals - ELT_Bus_Case","93290","CR Mvmt - Property Proceeds Reserve","1200","Strategic Property",-80000,-80000,-80000,0,0,0,0,0,0,0,-81760,-83722.239999999991,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","TBC","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100189153000000016060","100189-1530-0000-00-16060","100189","PH NGA  (Ngaruawahia pensioner housing)","16060","Pensioner housing rental","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100189","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100189153000000093110","100189-1530-0000-00-93110","100189","PH NGA  (Ngaruawahia pensioner housing)","93110","CR Mvmt - Pensioner Housing","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100189","NA","NO",0,0,0,9300,"1","SUSCOMM"]
[null,"100190153000000016060","100190-1530-0000-00-16060","100190","PH TUA  (Tuakau pensioner housing)","16060","Pensioner housing rental","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100190","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100190153000000093110","100190-1530-0000-00-93110","100190","PH TUA  (Tuakau pensioner housing)","93110","CR Mvmt - Pensioner Housing","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100190","NA","NO",0,0,0,9300,"1","SUSCOMM"]
[null,"100197140000000025030","100197-1400-0000-00-25030","100197","PL DIW  (District Wide playgrounds)","25030","Consulting","1400","Parks and Reserves General Districts",19083,0,19083,0,19083,0,19083,0,19083,0,0,19892.901602999998,0,20676.277835999997,0,21448.376016000002,0,22227.477656999999,0,null,"NO","10","00","OP","Operational","100197","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"100197140000000025401","100197-1400-0000-00-25401","100197","PL DIW  (District Wide playgrounds)","25401","Repairs and Maintenance","1400","Parks and Reserves General Districts",295898,295898,295898,295898,295898,295898,295898,295898,295898,295898,302407.75599999999,309665.54214399995,316787.807004,323757.09259800002,330555.94094399997,337497.70802399999,344247.73320000002,351132.68786400004,357804.30007,null,"NO","10","00","OP","Operational","100197","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100197140000000090110","100197-1400-0000-00-90110","100197","PL DIW  (District Wide playgrounds)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-314981,-295898,-314981,-295898,-314981,-295898,-314981,-295898,-314981,-295898,-302407.75599999999,-329558.44374699995,-316787.807004,-344433.37043400004,-330555.94094399997,-358946.08403999999,-344247.73320000002,-373360.16552100005,-357804.30007,1,"NO","10","00","OP","Operational","100197","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100201120000000025401","100201-1200-0000-00-25401","100201","NA   (R&M costs - DW Council Strategic Properties)","25401","Repairs and Maintenance","1200","Strategic Property",202878,202878,202878,202878,202878,202878,202878,202878,202878,202878,207138.43799999999,211488.345198,215718.14862000002,219816.68997599997,223993.339362,228025.133856,232129.558674,236308.03396200002,240325.22123999998,null,"NO","10","00","OP","Operational","100201","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100201120000000090110","100201-1200-0000-00-90110","100201","NA   (R&M costs - DW Council Strategic Properties)","90110","General Rate Appropriations","1200","Strategic Property",-202878,-202878,-202878,-202878,-202878,-202878,-202878,-202878,-202878,-202878,-207138.43799999999,-211488.345198,-215718.14862000002,-219816.68997599997,-223993.339362,-228025.133856,-232129.558674,-236308.03396200002,-240325.22123999998,1,"NO","10","00","OP","Operational","100201","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024","100202120000000023022","100202-1200-0000-00-23022","100202","NA   (Consultant - DW Strat Prop Valuation costs)","23022","Valuation fees","1200","Strategic Property",40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,null,"NO","10","00","OP","Operational","100202","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"100202120000000090110","100202-1200-0000-00-90110","100202","NA   (Consultant - DW Strat Prop Valuation costs)","90110","General Rate Appropriations","1200","Strategic Property",-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40839.999999999993,-41697.64,-42531.600000000006,-43339.679999999993,-44163.16,-44958.080000000002,-45767.32,-46591.16,-47383.199999999997,1,"NO","10","00","OP","Operational","100202","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024","100203120000000025030","100203-1200-0000-00-25030","100203","NA   (Consultant - DW Strat Prop Sub Mater Exp Prop)","25030","Consulting","1200","Strategic Property",35808,35808,35808,35808,35808,35808,35808,35808,35808,35808,36559.967999999993,37327.727328000001,38074.28832,38797.681535999996,39534.860831999998,40246.473216000006,40970.904863999996,41708.406432000003,42417.440640000001,null,"NO","10","00","OP","Operational","100203","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"100203120000000090110","100203-1200-0000-00-90110","100203","NA   (Consultant - DW Strat Prop Sub Mater Exp Prop)","90110","General Rate Appropriations","1200","Strategic Property",-35808,-35808,-35808,-35808,-35808,-35808,-35808,-35808,-35808,-35808,-36559.967999999993,-37327.727328000001,-38074.28832,-38797.681535999996,-39534.860831999998,-40246.473216000006,-40970.904863999996,-41708.406432000003,-42417.440640000001,1,"NO","10","00","OP","Operational","100203","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024","100205120000000025030","100205-1200-0000-00-25030","100205","NA   (Consultant - SP Portfolio Sale Rationlisation)","25030","Consulting","1200","Strategic Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100205","NA","NO",0,0,0,"1200","2","SUSCOMM"]
["HG 17.01.2024","100205120000000093290","100205-1200-0000-00-93290","100205","NA   (Consultant - SP Portfolio Sale Rationlisation)","9011","General Rate Appropriations","1200","Strategic Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100205","NA","NO",0,0,0,{"$error":"#N/A"},"2","SUSCOMM"]
[null,"100206122000000020030","100206-1220-0000-00-20030","100206","NA   (Consultant - Iwi Land Trf Waikato Tainui JMA)","20030","Depreciation Other Non Current Assets","1220","Contracts & Partnering",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100206","NA","NO",0,0,0,"NA","2","ORGSUP"]
[null,"100206122000021020030","100206-1220-0000-00-20030","100206","NA   (Consultant - Iwi Land Trf Waikato Tainui JMA)","20030","Depreciation Other Non Current Assets","1220","Contracts & Partnering",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,"NO","10","10","OP","Operational","100206","NA","NO",0,0,0,"NA","2","ORGSUP"]
[null,"100206120000000090110","100206-1200-0000-00-90110","100206","NA   (Consultant - Iwi Land Trf Waikato Tainui JMA)","90110","General Rate Appropriations","1220","Contracts & Partnering",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","10","OP","Operational","100206","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100207157000000023035","100207-1570-0000-00-23035","100207","RH RAG  (Raglan Residential house 3 Bow Street Raglan)","23035","Rates - council owned properties","1570","Residential Houses",7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,7705,null,"NO","10","00","OP","Operational","100207","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100207157000000023036","100207-1570-0000-00-23036","100207","RH RAG  (Raglan Residential house 3 Bow Street Raglan)","23036","Waikato Regional Council Rates","1570","Residential Houses",572,572,572,572,572,572,572,572,572,572,584.58400000000006,598.02943200000004,611.78431599999999,625.24347599999999,638.37373600000001,651.14077599999996,664.1635,676.78296399999999,689.641524,null,"NO","10","00","OP","Operational","100207","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100207157000000093080","100207-1570-0000-00-93080","100207","RH RAG  (Raglan Residential house 3 Bow Street Raglan)","93080","CR Mvmt - Raglan Harbour Reserve","1570","Residential Houses",-8277,-8277,-8277,-8277,-8277,-8277,-8277,-8277,-8277,-8277,-8289.5840000000007,-8303.0294319999994,-8316.7843159999993,-8330.2434759999996,-8343.3737359999996,-8356.1407760000002,-8369.1635000000006,-8381.782964,-8394.6415240000006,1,"NO","10","00","OP","Operational","100207","NA","NO",0,0,0,9300,"2","SUSCOMM"]
[null,"100208152000000020000","100208-1520-0000-00-20000","100208","RH RAG  (Raglan Residential house 3 Bow Street Raglan)","20000","Depreciation","1520","Properties Other",9273,9273,9273,9273,9273,9273,9273,9273,9273,9273,9273,9273,9273,9273,9273,9273,9273,9273,9273,null,"NO","10","00","OP","Operational","100208","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100208152000000090110","100208-1520-0000-00-90110","100208","RH RAG  (Raglan Residential house 3 Bow Street Raglan)","90110","General Rate Appropriations","1520","Properties Other",-9273,-9273,-9273,-9273,-9273,-9273,-9273,-9273,-9273,-9273,-9273,-9273,-9273,-9273,-9273,-9273,-9273,-9273,-9273,1,"NO","10","00","OP","Operational","100208","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100209157000000023035","100209-1570-0000-00-23035","100209","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","23035","Rates - council owned properties","1570","Residential Houses",3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,3206,null,"NO","10","00","OP","Operational","100209","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100209157000000090110","100209-1570-0000-00-90110","100209","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","90110","General Rate Appropriations","1570","Residential Houses",-3206,-3206,-3206,-3206,-3206,-3206,-3206,-3206,-3206,-3206,-3206,-3206,-3206,-3206,-3206,-3206,-3206,-3206,-3206,1,"NO","10","00","OP","Operational","100209","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100211157000000020000","100211-1570-0000-00-20000","100211","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","20000","Depreciation","1570","Residential Houses",8679,8679,8679,8679,8679,8679,8679,8679,8679,8679,8679,8679,8679,8679,8679,8679,8679,8679,8679,null,"NO","10","00","OP","Operational","100211","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100211157000000023032","100211-1570-0000-00-23032","100211","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","23032","Water","1570","Residential Houses",244,244,244,244,244,244,244,244,244,0,249.36799999999999,255.35283199999998,261.22591199999999,266.97284400000001,272.57923199999999,278.303472,283.86959999999999,289.54699199999999,0,null,"NO","10","00","OP","Operational","100211","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100211157000000090110","100211-1570-0000-00-90110","100211","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","90110","General Rate Appropriations","1570","Residential Houses",-8923,-8923,-8923,-8923,-8923,-8923,-8923,-8923,-8923,-8679,-8928.3680000000004,-8934.3528320000005,-8940.2259119999999,-8945.9728439999999,-8951.579232,-8957.3034719999996,-8962.8696,-8968.5469919999996,-8679,1,"NO","10","00","OP","Operational","100211","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100212140000000023035","100212-1400-0000-00-23035","100212","RG DIW  (District Wide parks and reserves)","23035","Rates - council owned properties","1400","Parks and Reserves General Districts",36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,36976,null,"NO","10","00","OP","Operational","100212","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100212140000000090110","100212-1400-0000-00-90110","100212","RG DIW  (District Wide parks and reserves)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-36976,-36976,-36976,-36976,-36976,-36976,-36976,-36976,-36976,-36976,-36976,-36976,-36976,-36976,-36976,-36976,-36976,-36976,-36976,1,"NO","10","00","OP","Operational","100212","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100214140000000023036","100214-1400-0000-00-23036","100214","RG HUN  (Huntly parks and reserves)","23036","Waikato Regional Council Rates","1400","Parks and Reserves General Districts",0,1551,1551,1551,1551,1551,1551,1551,1551,1551,1585.1220000000001,1621.579806,1658.8767029999999,1695.3717329999999,1730.9749380000001,1765.5932579999999,1800.9048749999999,1835.1230370000001,1869.989517,null,"NO","10","00","OP","Operational","100214","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100214140000000090110","100214-1400-0000-00-90110","100214","RG HUN  (Huntly parks and reserves)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",0,-1551,-1551,-1551,-1551,-1551,-1551,-1551,-1551,-1551,-1585.1220000000001,-1621.579806,-1658.8767029999999,-1695.3717329999999,-1730.9749380000001,-1765.5932579999999,-1800.9048749999999,-1835.1230370000001,-1869.989517,1,"NO","10","00","OP","Operational","100214","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100233140000000014000","100233-1400-0000-00-14000","100233","RG DIW  (District Wide parks and reserves)","14000","Lease rental income","1400","Parks and Reserves General Districts",-55848.42,-55848.42,-55848.42,-55848.42,-55848.42,-55848.42,-55848.42,-55848.42,-55848.42,-55848.42,-57077.08524,-58446.935285759995,-59791.206755159998,-61106.60459142,-62389.833737759989,-63700.037670959995,-64974.051827999996,-66273.532864559995,-67532.747190299997,null,"NO","10","00","OP","Operational","100233","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100233140000000090110","100233-1400-0000-00-90110","100233","RG DIW  (District Wide parks and reserves)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",55848.42,55848.42,55848.42,55848.42,55848.42,55848.42,55848.42,55848.42,55848.42,55848.42,57077.08524,58446.935285759995,59791.206755159998,61106.60459142,62389.833737759989,63700.037670959995,64974.051827999996,66273.532864559995,67532.747190299997,1,"NO","10","00","OP","Operational","100233","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"100236140000000016002","100236-1400-0000-00-16002","100236","RG RAG  (Raglan parks and reserves)","16002","Raglan Aerodrome fees","1400","Parks and Reserves General Districts",-29139,-29139,-29139,-29139,-29139,-29139,-29139,-29139,-29139,-29139,-29750.918999999998,-30375.688298999998,-30983.207310000002,-31571.873387999996,-32171.757981000002,-32750.837328000001,-33340.348437000001,-33940.495281000003,-34517.476620000001,null,"NO","10","00","OP","Operational","100236","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100236140000000090110","100236-1400-0000-00-90110","100236","RG RAG  (Raglan parks and reserves)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",29139,29139,29139,29139,29139,29139,29139,29139,29139,29139,29750.918999999998,30375.688298999998,30983.207310000002,31571.873387999996,32171.757981000002,32750.837328000001,33340.348437000001,33940.495281000003,34517.476620000001,1,"NO","10","00","OP","Operational","100236","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"100240140000000020000","100240-1400-0000-00-20000","100240","RG DIW  (District Wide parks and reserves)","20000","Depreciation","1400","Parks and Reserves General Districts",391589,391589,391589,391589,391589,391589,391589,391589,391589,391589,391589,391589,391589,391589,391589,391589,391589,391589,391589,null,"NO","10","00","OP","Operational","100240","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100240140000000023030","100240-1400-0000-00-23030","100240","RG DIW  (District Wide parks and reserves)","23030","Electricity","1400","Parks and Reserves General Districts",15685,15685,15685,15685,15685,15685,15685,15685,15685,15685,16014.384999999998,16350.687085,16677.703649999999,16994.57202,17317.479115000002,17629.187120000002,17946.510354999999,18269.558615000002,18580.137299999999,null,"NO","10","00","OP","Operational","100240","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100240140000000023032","100240-1400-0000-00-23032","100240","RG DIW  (District Wide parks and reserves)","23032","Water","1400","Parks and Reserves General Districts",5243,5243,5243,5243,5243,5243,5243,5243,5243,5243,5358.3460000000005,5486.9463039999991,5613.1453139999994,5736.6336930000007,5857.1021039999996,5980.1028839999999,6099.7061999999996,6221.7003240000004,6339.9142449999999,null,"NO","10","00","OP","Operational","100240","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100240140000000025103","100240-1400-0000-00-25103","100240","RG DIW  (District Wide parks and reserves)","25103","Refuse Bags/Bins","1400","Parks and Reserves General Districts",431979,431979,431979,431979,431979,431979,431979,431979,431979,431979,441482.538,452078.11891199998,462475.85344199999,472650.25482900004,482575.83631199994,492710.06365199998,502564.36859999999,512615.65597200004,522355.48648499994,null,"NO","10","00","OP","Operational","100240","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100240140000000025401","100240-1400-0000-00-25401","100240","RG DIW  (District Wide parks and reserves)","25401","Repairs and Maintenance","1400","Parks and Reserves General Districts",1717268,1717268,1717268,1717268,1717268,1717268,1717268,1717268,1717268,1717268,1755047.8959999999,1797169.0455039998,1838503.6862639999,1878950.4994680001,1918408.1663039997,1958695.2735839998,1997869.5911999999,2037826.9830240002,2076546.22462,null,"NO","10","00","OP","Operational","100240","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100240140000000025403","100240-1400-0000-00-25403","100240","RG DIW  (District Wide parks and reserves)","25403","R&M Grounds","1400","Parks and Reserves General Districts",528390,528390,528390,528390,528390,528390,528390,528390,528390,528390,540014.57999999996,552974.92991999991,565693.27721999993,578138.44689000002,590279.26391999994,602675.29331999994,614728.92599999998,627023.50452000007,638937.11384999997,null,"NO","10","00","OP","Operational","100240","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100240140000000025405","100240-1400-0000-00-25405","100240","RG DIW  (District Wide parks and reserves)","25405","R&M Mowing","1400","Parks and Reserves General Districts",1199499,1199499,1199499,1199499,1199499,1199499,1199499,1199499,1199499,1199499,1225887.9780000001,1255309.289472,1284181.230402,1312433.0303490001,1339993.918872,1368134.1654119999,1395497.1366000001,1423407.0793320001,1450452.1832849998,null,"NO","10","00","OP","Operational","100240","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100240140000000025407","100240-1400-0000-00-25407","100240","RG DIW  (District Wide parks and reserves)","25407","R&M Contractors","1400","Parks and Reserves General Districts",507254,507254,507254,507254,507254,507254,507254,507254,507254,507254,518413.58799999999,530855.514112,543065.11789200001,555012.47135400004,566667.64651200001,578567.82535199996,590139.30359999998,601942.08967200003,613379.14561000001,null,"NO","10","00","OP","Operational","100240","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100240140000000025410","100240-1400-0000-00-25410","100240","RG DIW  (District Wide parks and reserves)","25410","Pest plant spraying","1400","Parks and Reserves General Districts",48620,48620,48620,48620,48620,48620,48620,48620,48620,48620,49689.64,50882.191359999997,52052.474759999997,53197.621620000005,54314.763359999997,55455.388559999999,56564.508000000002,57695.798160000006,58792.033299999996,null,"NO","10","00","OP","Operational","100240","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100240140000000025420","100240-1400-0000-00-25420","100240","RG DIW  (District Wide parks and reserves)","25420","Pest control","1400","Parks and Reserves General Districts",54213,54213,54213,54213,54213,54213,54213,54213,54213,54213,55405.686000000002,56735.422463999996,58040.329373999994,59317.208163000003,60562.860263999995,61834.697243999995,63071.404199999997,64332.832284000004,65555.172794999991,null,"NO","10","00","OP","Operational","100240","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100240140000000025511","100240-1400-0000-00-25511","100240","RG DIW  (District Wide parks and reserves)","25511","Garden Maintenance","1400","Parks and Reserves General Districts",792585,792585,792585,792585,792585,792585,792585,792585,792585,792585,810021.87,829462.39487999992,848539.91582999995,867207.67033500003,885418.89587999997,904012.93997999991,922093.38899999997,940535.25678000005,958405.67077499989,null,"NO","10","00","OP","Operational","100240","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100240140000000090110","100240-1400-0000-00-90110","100240","RG DIW  (District Wide parks and reserves)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-5692325,-5692325,-5692325,-5692325,-5692325,-5692325,-5692325,-5692325,-5692325,-5692325,-5808925.5070000002,-5938893.5400129994,-6066431.7341480004,-6191227.4087210018,-6312984.9326429991,-6437283.9371079998,-6558163.8437549993,-6681459.4586829999,-6800932.0822649989,1,"NO","10","00","OP","Operational","100240","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100246140000000016002","100246-1400-0000-00-16002","100246","RG RAG  (Raglan parks and reserves)","16002","Raglan Aerodrome fees","1400","Parks and Reserves General Districts",-5008,-5008,-5008,-5008,-5008,-5008,-5008,-5008,-5008,-5008,-5113.1679999999997,-5220.5445279999994,-5324.9563200000002,-5426.1279359999999,-5529.2276320000001,-5628.7516160000005,-5730.0684639999999,-5833.2132320000001,-5932.3766399999995,null,"NO","10","00","OP","Operational","100246","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100246140000000026000","100246-1400-0000-00-26000","100246","RG RAG  (Raglan parks and reserves)","26000","Laboratory testing","1400","Parks and Reserves General Districts",0,25000,25000,25000,25000,25000,25000,25000,25000,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"NO","10","00","OP","Operational","100246","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100246140000000090110","100246-1400-0000-00-90110","100246","RG RAG  (Raglan parks and reserves)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",5008,-19992,-19992,-19992,-19992,-19992,-19992,-19992,-19992,-19992,-20436.832000000002,-20942.655471999999,-21439.993679999996,-21927.647064000001,-22398.972367999995,-22885.948383999996,-23354.931536,-23833.486768000002,-24297.998360000001,1,"NO","10","00","OP","Operational","100246","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100251157000000023035","100251-1570-0000-00-23035","100251","RH POK  (Pokeno Residential house 8 Ford Street Pokeno)","23035","Rates - council owned properties","1570","Residential Houses",3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,3983,null,"NO","10","00","OP","Operational","100251","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100251157000000023036","100251-1570-0000-00-23036","100251","RH POK  (Pokeno Residential house 8 Ford Street Pokeno)","23036","Waikato Regional Council Rates","1570","Residential Houses",492,492,492,492,492,492,492,492,492,492,502.82400000000001,514.38895200000002,526.22007599999995,537.79683599999998,549.09069600000009,560.072136,571.27350000000001,582.12800400000003,593.18816400000003,null,"NO","10","00","OP","Operational","100251","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100251157000000090110","100251-1570-0000-00-90110","100251","RH POK  (Pokeno Residential house 8 Ford Street Pokeno)","90110","General Rate Appropriations","1570","Residential Houses",-4475,-4475,-4475,-4475,-4475,-4475,-4475,-4475,-4475,-4475,-4485.8239999999996,-4497.3889520000002,-4509.2200759999996,-4520.7968359999995,-4532.0906960000002,-4543.0721359999998,-4554.2735000000002,-4565.1280040000001,-4576.1881640000001,1,"NO","10","00","OP","Operational","100251","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100252157000000023035","100252-1570-0000-00-23035","100252","RH POK  (Pokeno Residential house 10 Ford Street Pokeno)","23035","Rates - council owned properties","1570","Residential Houses",4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,4023,null,"NO","10","00","OP","Operational","100252","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100252157000000023036","100252-1570-0000-00-23036","100252","RH POK  (Pokeno Residential house 10 Ford Street Pokeno)","23036","Waikato Regional Council Rates","1570","Residential Houses",498,498,498,498,498,498,498,498,498,498,508.95600000000002,520.66198800000006,532.63739399999997,544.35533399999997,555.786924,566.90228400000001,578.24024999999995,589.227126,600.42216600000006,null,"NO","10","00","OP","Operational","100252","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100252157000000090110","100252-1570-0000-00-90110","100252","RH POK  (Pokeno Residential house 10 Ford Street Pokeno)","90110","General Rate Appropriations","1570","Residential Houses",-4521,-4521,-4521,-4521,-4521,-4521,-4521,-4521,-4521,-4521,-4531.9560000000001,-4543.6619879999998,-4555.6373940000003,-4567.3553339999999,-4578.786924,-4589.9022839999998,-4601.2402499999998,-4612.2271259999998,-4623.4221660000003,1,"NO","10","00","OP","Operational","100252","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100253157000000016060","100253-1570-0000-00-16060","100253","RH ONW  (Residential House 6 Hall Road Onewhero)","16060","Pensioner housing rental","1570","Residential Houses",-24000,-24000,-24000,-24000,-24000,-24000,-25000,-25000,-25000,-25000,-24528,-25116.671999999999,-25694.351999999999,-26259.624000000003,-26811.071999999996,-28514.699999999997,-29085,-29666.7,-30230.375,null,"NO","10","00","OP","Operational","100253","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100253157000000090110","100253-1570-0000-00-90110","100253","RH ONW  (Residential House 6 Hall Road Onewhero)","90110","General Rate Appropriations","1570","Residential Houses",24000,24000,24000,24000,24000,24000,25000,25000,25000,25000,24528,25116.671999999999,25694.351999999999,26259.624000000003,26811.071999999996,28514.699999999997,29085,29666.7,30230.375,1,"NO","10","00","OP","Operational","100253","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"100254157000000020000","100254-1570-0000-00-20000","100254","RH ONW  (Residential House 6 Hall Road Onewhero)","20000","Depreciation","1570","Residential Houses",10747,10747,10747,10747,10747,10747,10747,10747,10747,10747,10747,10747,10747,10747,10747,10747,10747,10747,10747,null,"NO","10","00","OP","Operational","100254","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100254157000000090110","100254-1570-0000-00-90110","100254","RH ONW  (Residential House 6 Hall Road Onewhero)","90110","General Rate Appropriations","1570","Residential Houses",-10747,-10747,-10747,-10747,-10747,-10747,-10747,-10747,-10747,-10747,-10747,-10747,-10747,-10747,-10747,-10747,-10747,-10747,-10747,1,"NO","10","00","OP","Operational","100254","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100255157000000023035","100255-1570-0000-00-23035","100255","RH TAM  (Tamahere Residential house 61A Devine Rd Tamahere)","23035","Rates - council owned properties","1570","Residential Houses",3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,3257,null,"NO","10","00","OP","Operational","100255","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100255157000000023036","100255-1570-0000-00-23036","100255","RH TAM  (Tamahere Residential house 61A Devine Rd Tamahere)","23036","Waikato Regional Council Rates","1570","Residential Houses",368,368,368,368,368,368,368,368,368,368,376.096,384.74620800000002,393.59550400000001,402.25454400000001,410.70198400000004,418.91574400000002,427.29399999999998,435.41281600000002,443.68545600000004,null,"NO","10","00","OP","Operational","100255","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100255157000000090110","100255-1570-0000-00-90110","100255","RH TAM  (Tamahere Residential house 61A Devine Rd Tamahere)","90110","General Rate Appropriations","1570","Residential Houses",-3625,-3625,-3625,-3625,-3625,-3625,-3625,-3625,-3625,-3625,-3633.096,-3641.746208,-3650.5955039999999,-3659.2545439999999,-3667.7019840000003,-3675.9157439999999,-3684.2939999999999,-3692.412816,-3700.6854560000002,1,"NO","10","00","OP","Operational","100255","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100256157000000023035","100256-1570-0000-00-23035","100256","RH HUN  (Huntly Residential house 11 Tregoweth Lane Huntly)","23035","Rates - council owned properties","1570","Residential Houses",2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,2222,null,"NO","10","00","OP","Operational","100256","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100256157000000023036","100256-1570-0000-00-23036","100256","RH HUN  (Huntly Residential house 11 Tregoweth Lane Huntly)","23036","Waikato Regional Council Rates","1570","Residential Houses",251,251,251,251,251,251,251,251,251,251,256.52199999999999,262.42200600000001,268.45780300000001,274.363833,280.12553800000001,285.72785799999997,291.44237499999997,296.97993700000001,302.62241699999998,null,"NO","10","00","OP","Operational","100256","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100256157000000090110","100256-1570-0000-00-90110","100256","RH HUN  (Huntly Residential house 11 Tregoweth Lane Huntly)","90110","General Rate Appropriations","1570","Residential Houses",-2473,-2473,-2473,-2473,-2473,-2473,-2473,-2473,-2473,-2473,-2478.5219999999999,-2484.4220059999998,-2490.4578030000002,-2496.3638329999999,-2502.1255380000002,-2507.7278580000002,-2513.4423750000001,-2518.9799370000001,-2524.622417,1,"NO","10","00","OP","Operational","100256","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100257157000000023035","100257-1570-0000-00-23035","100257","RH HUN  (Huntly Resid. Rental 101 Tregoweth Lane Huntly)","23035","Rates - council owned properties","1570","Residential Houses",3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,3653,null,"NO","10","00","OP","Operational","100257","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100257157000000023036","100257-1570-0000-00-23036","100257","RH HUN  (Huntly Resid. Rental 101 Tregoweth Lane Huntly)","23036","Waikato Regional Council Rates","1570","Residential Houses",336,336,336,336,336,336,336,336,336,336,343.392,351.29001600000004,359.36980799999998,367.27588800000001,374.98876800000005,382.48828800000001,390.13799999999998,397.55083200000001,405.10411199999999,null,"NO","10","00","OP","Operational","100257","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100257157000000090110","100257-1570-0000-00-90110","100257","RH HUN  (Huntly Resid. Rental 101 Tregoweth Lane Huntly)","90110","General Rate Appropriations","1570","Residential Houses",-3989,-3989,-3989,-3989,-3989,-3989,-3989,-3989,-3989,-3989,-3996.3919999999998,-4004.2900159999999,-4012.3698079999999,-4020.2758880000001,-4027.9887680000002,-4035.488288,-4043.1379999999999,-4050.5508319999999,-4058.104112,1,"NO","10","00","OP","Operational","100257","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100258157000000020000","100258-1570-0000-00-20000","100258","RH HUN  (Huntly Resid. Rental 101 Tregoweth Lane Huntly)","20000","Depreciation","1570","Residential Houses",8819,8819,8819,8819,8819,8819,8819,8819,8819,8819,8819,8819,8819,8819,8819,8819,8819,8819,8819,null,"NO","10","00","OP","Operational","100258","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100258157000000090110","100258-1570-0000-00-90110","100258","RH HUN  (Huntly Resid. Rental 101 Tregoweth Lane Huntly)","90110","General Rate Appropriations","1570","Residential Houses",-8819,-8819,-8819,-8819,-8819,-8819,-8819,-8819,-8819,-8819,-8819,-8819,-8819,-8819,-8819,-8819,-8819,-8819,-8819,1,"NO","10","00","OP","Operational","100258","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024","100260157000000014000","100260-1570-0000-00-14000","100260","RH TUA  (Tuakau Resid. Rental 327B Whangarata Road Tuakau)","14000","Lease rental income","1570","Residential Houses",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100260","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100260157000000090110","100260-1570-0000-00-90110","100260","RH TUA  (Tuakau Resid. Rental 327B Whangarata Road Tuakau)","90110","General Rate Appropriations","1570","Residential Houses",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100260","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"100261157000000020000","100261-1570-0000-00-20000","100261","RH TUA  (Tuakau Resid. Rental 327B Whangarata Road Tuakau)","20000","Depreciation","1570","Residential Houses",14239,14239,14239,14239,14239,14239,14239,14239,14239,14239,14239,14239,14239,14239,14239,14239,14239,14239,14239,null,"NO","10","00","OP","Operational","100261","NA","NO",0,0,0,"1411","2","SUSCOMM"]
[null,"100261157000000090110","100261-1570-0000-00-90110","100261","RH TUA  (Tuakau Resid. Rental 327B Whangarata Road Tuakau)","90110","General Rate Appropriations","1570","Residential Houses",-14239,-14239,-14239,-14239,-14239,-14239,-14239,-14239,-14239,-14239,-14239,-14239,-14239,-14239,-14239,-14239,-14239,-14239,-14239,1,"NO","10","00","OP","Operational","100261","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100262167000000018060","100262-1670-0000-00-18060","100262","RR DIW  (District Wide refuse and recycling income)","18060","General Fees & Charges","1670","Refuse Collection General",-13799,-13799,-13799,-13799,-13799,-13799,-13799,-13799,-13799,-13799,-14088.778999999999,-14384.643359,-14672.338710000002,-14951.106107999998,-15235.186121000001,-15509.413648000002,-15788.581216999999,-16072.785421,-16346.019419999999,null,"NO","10","00","OP","Operational","100262","NA","NO",0,0,0,"3100","1","SUSENV"]
[null,"100262167000000092020","100262-1670-0000-00-92020","100262","RR DIW  (District Wide refuse and recycling income)","92020","TR Mvmt Refuse District","1670","Refuse Collection General",13799,13799,13799,13799,13799,13799,13799,13799,13799,13799,14088.778999999999,14384.643359,14672.338710000002,14951.106107999998,15235.186121000001,15509.413648000002,15788.581216999999,16072.785421,16346.019419999999,1,"NO","10","00","OP","Operational","100262","NA","NO",0,0,0,9200,"1","SUSENV"]
[null,"100272165000000025030","100272-1650-0000-00-25030","100272","RR DIW waste data collection, bylaw & compliance with MfE","25030","Consulting","1650","Solid Waste General",116000,66000,16000,100000,120000,16000,16000,120000,116000,16000,67386,16679.056,106329,130019.04,17665.263999999999,17983.232,137301.96,135114.364,18953.28,null,"NO","10","00","OP","Operational","100272","NA","NO",0,0,0,"1200","2","SUSENV"]
[null,"100272165000000025123","100272-1650-0000-00-25123","100272","RR DIW waste data collection, bylaw & compliance with MfE","25123","General Expenses","1650","Solid Waste General",100000,7000,0,0,107000,0,0,7000,100000,70000,7146.9999999999991,0,0,115933.64399999999,0,0,8009.2809999999999,116477.9,82920.599999999991,null,"NO","10","00","OP","Operational","100272","NA","NO",0,0,0,"1600","2","SUSENV"]
[null,"100272165000000092020","100272-1650-0000-00-92020","100272","RR DIW waste data collection, bylaw & compliance with MfE","92020","TR Mvmt Refuse District","1650","Solid Waste General",-216000,-73000,-16000,-100000,-227000,-16000,-16000,-127000,-216000,-86000,-74533,-16679.056,-106329,-245952.68399999998,-17665.263999999999,-17983.232,-145311.24099999998,-251592.264,-101873.87999999999,1,"NO","10","00","OP","Operational","100272","NA","NO",0,0,0,9200,"2","SUSENV"]
[null,null,null,"?","WM TUA North Waikato Resource Recovery Centre",25030,"Consulting","1650","Solid Waste General",1500000,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"10","00","OP","Operational","?","NA","NO",0,0,0,1200,"2","SUSENV"]
[null,null,null,"?","WM TUA North Waikato Resource Recovery Centre",92020,"TR Mvmt Refuse District","1650","Solid Waste General",-1500000,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,1,"NO","10","00","OP","Operational","?","NA","NO",0,0,0,9200,"1","SUSENV"]
[null,"100274167000000025103","100274-1670-0000-00-25103","100274","RR DIW north and central contracted waste services","25103","Refuse Bags/Bins","1670","Refuse Collection General",142332,154300,148700,148950,149050,149050,149050,149050,149050,149050,157540.29999999999,155010.9767,158377.04550000001,161494.48259999999,164562.97495,167525.04560000001,170540.47615,173610.30995,176561.649,null,"NO","10","00","OP","Operational","100274","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"100274167000000025507","100274-1670-0000-00-25507","100274","RR DIW north and central contracted waste services","25507","Refuse/Recycle contract","1670","Refuse Collection General",8558460,9458793,9817413,11231574,11512363,11800172,12095177,12397556,12707495,13025182,9458793,9817413,11231574,11512363,11800172,12095177,12397556,12707495,13025182,null,"NO","10","00","OP","Operational","100274","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"100274167000000092020","100274-1670-0000-00-92020","100274","RR DIW north and central contracted waste services","92020","TR Mvmt Refuse District","1670","Refuse Collection General",-8700792,-9613093,-9966113,-11380524,-11661413,-11949222,-12244227,-12546606,-12856545,-13174232,-9616333.3000000007,-9972423.9767000005,-11389951.045499999,-11673857.4826,-11964734.974950001,-12262702.045600001,-12568096.47615,-12881105.30995,-13201743.649,1,"NO","10","00","OP","Operational","100274","NA","NO",0,0,0,9200,"2","SUSENV"]
[null,"100277166000000025507","100277-1660-0000-00-25507","100277","RR RAG  (Raglan refuse and recycling operation)","25507","Refuse/Recycle contract","1660","Refuse Collection Raglan",923369,967901,1000493,1033077,1058904,1084376,1112511,1140323,1168832,1198052,967901,1000493,1033077,1058904,1084376,1112511,1140323,1168832,1198052,null,"NO","10","00","OP","Operational","100277","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"100277166000000090110","100277-1660-0000-00-90110","100277","RR RAG  (Raglan refuse and recycling operation)","90110","General Rate Appropriations","1660","Refuse Collection Raglan",-461684.5,-483950.5,-500246.5,-516538.5,-529452,-542188,-556255.5,-570161.5,-584416,-599026,-483950.5,-500246.5,-516538.5,-529452,-542188,-556255.5,-570161.5,-584416,-599026,0.5,"NO","10","00","OP","Operational","100277","NA","NO",0,0,0,9010,"2","SUSENV"]
[null,"100277166000000092010","100277-1660-0000-00-92010","100277","RR RAG  (Raglan refuse and recycling operation)","92010","TR Mvmt Refuse Raglan","1660","Refuse Collection Raglan",-461684.5,-483950.5,-500246.5,-516538.5,-529452,-542188,-556255.5,-570161.5,-584416,-599026,-483950.5,-500246.5,-516538.5,-529452,-542188,-556255.5,-570161.5,-584416,-599026,0.5,"NO","10","00","OP","Operational","100277","NA","NO",0,0,0,9200,"2","SUSENV"]
[null,"100278166000000025507","100278-1660-0000-00-25507","100278","RR TEM  (Te Mata refuse and recycling operation)","25507","Refuse/Recycle contract","1660","Refuse Collection Raglan",92020,95535,98057,100547,103060,105637,108278,110985,113759,116603,95535,98057,100547,103060,105637,108278,110985,113759,116603,null,"NO","10","00","OP","Operational","100278","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"100278166000000090110","100278-1660-0000-00-90110","100278","RR TEM  (Te Mata refuse and recycling operation)","90110","General Rate Appropriations","1660","Refuse Collection Raglan",-46010,-47767.5,-49028.5,-50273.5,-51530,-52818.5,-54139,-55492.5,-56879.5,-58301.5,-47767.5,-49028.5,-50273.5,-51530,-52818.5,-54139,-55492.5,-56879.5,-58301.5,0.5,"NO","10","00","OP","Operational","100278","NA","NO",0,0,0,9010,"2","SUSENV"]
[null,"100278166000000092010","100278-1660-0000-00-92010","100278","RR TEM  (Te Mata refuse and recycling operation)","92010","TR Mvmt Refuse Raglan","1660","Refuse Collection Raglan",-46010,-47767.5,-49028.5,-50273.5,-51530,-52818.5,-54139,-55492.5,-56879.5,-58301.5,-47767.5,-49028.5,-50273.5,-51530,-52818.5,-54139,-55492.5,-56879.5,-58301.5,0.5,"NO","10","00","OP","Operational","100278","NA","NO",0,0,0,9200,"2","SUSENV"]
[null,"100279166000000020000","100279-1660-0000-00-20000","100279","RR RAG  (Raglan food waste collection)","20000","Depreciation","1660","Refuse Collection Raglan",12219,12219,12219,12219,12219,12219,12219,12219,12219,12219,12219,12219,12219,12219,12219,12219,12219,12219,12219,null,"NO","10","00","OP","Operational","100279","NA","NO",0,0,0,"1411","2","SUSENV"]
[null,"100279166000000025507","100279-1660-0000-00-25507","100279","RR RAG  (Raglan food waste collection)","25507","Refuse/Recycle contract","1660","Refuse Collection Raglan",165286,176112,184214,192426,197237,202168,207222,212713,223155,228734,176112,184214,192426,197237,202168,207222,212713,223155,228734,null,"NO","10","00","OP","Operational","100279","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"100279166000000092010","100279-1660-0000-00-92010","100279","RR RAG  (Raglan food waste collection)","92010","TR Mvmt Refuse Raglan","1660","Refuse Collection Raglan",-177505,-188331,-196433,-204645,-209456,-214387,-219441,-224932,-235374,-240953,-188331,-196433,-204645,-209456,-214387,-219441,-224932,-235374,-240953,1,"NO","10","00","OP","Operational","100279","NA","NO",0,0,0,9200,"2","SUSENV"]
["HG 17.01.2024","100281140000000023036","100281-1400-0000-00-23036","100281","0 HUN  (Huntly road stopping)","23036","Waikato Regional Council Rates","1400","Parks and Reserves General Districts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100281","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100281140000000090110","100281-1400-0000-00-90110","100281","0 HUN  (Huntly road stopping)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100281","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024","100282152000000023036","100282-1520-0000-00-23036","100282","0 RAN  (Rangiriri road stopping)","23036","Waikato Regional Council Rates","1520","Properties Other",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100282","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100282152000000090110","100282-1520-0000-00-90110","100282","0 RAN  (Rangiriri road stopping)","90110","General Rate Appropriations","1520","Properties Other",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100282","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024","100283140000000023036","100283-1400-0000-00-23036","100283","0 ORI  (Orini road stopping)","23036","Waikato Regional Council Rates","1400","Parks and Reserves General Districts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100283","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100283140000000090110","100283-1400-0000-00-90110","100283","0 ORI  (Orini road stopping)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100283","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100285159000000014000","100285-1590-0000-00-14000","100285","WH RAG  (Raglan wharf)","14000","Lease rental income","1590","Raglan Wharf",-34830,-34830,-34830,-34830,-34830,-34830,-34830,-34830,-34830,-34830,-35596.26,-36450.570239999994,-37288.928339999999,-38109.279330000005,-38909.568239999993,-39726.680039999999,-40521.222000000002,-41331.646440000004,-42116.958449999998,null,"NO","10","00","OP","Operational","100285","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100285159000000023035","100285-1590-0000-00-23035","100285","WH RAG  (Raglan wharf)","23035","Rates - council owned properties","1590","Raglan Wharf",10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,10287,null,"NO","10","00","OP","Operational","100285","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100285159000000023036","100285-1590-0000-00-23036","100285","WH RAG  (Raglan wharf)","23036","Waikato Regional Council Rates","1590","Raglan Wharf",874,874,874,874,874,874,874,874,874,874,893.22800000000007,913.772244,934.78932199999997,955.35454200000004,975.41721200000006,994.924892,1014.8232499999999,1034.105438,1053.752958,null,"NO","10","00","OP","Operational","100285","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100285159000000093080","100285-1590-0000-00-93080","100285","WH RAG  (Raglan wharf)","93080","CR Mvmt - Raglan Harbour Reserve","1590","Raglan Wharf",23669,23669,23669,23669,23669,23669,23669,23669,23669,23669,24416.032000000003,25249.797995999994,26067.139017999998,26866.924788000004,27647.151027999993,28444.755148,29219.39875,30010.541002000005,30776.205491999997,1,"NO","10","00","OP","Operational","100285","NA","NO",0,0,0,9300,"6","SUSCOMM"]
[null,"100286159000000014000","100286-1590-0000-00-14000","100286","WH RAG  (Raglan wharf)","14000","Lease rental income","1590","Raglan Wharf",-364914,-364914,-364914,-364914,-364914,-364914,-364914,-364914,-364914,-364914,-372942.10800000001,-381892.71859199996,-390676.19857199996,-399271.01801400003,-407655.64699199994,-416216.52943199995,-424540.94760000001,-433031.76655200002,-441259.48251,null,"NO","10","00","OP","Operational","100286","NA","NO",0,0,0,"3100","1","SUSCOMM"]
[null,"100285159000000093080","100285-1590-0000-00-93080","100286","WH RAG  (Raglan wharf)","93080","CR Mvmt - Raglan Harbour Reserve","1590","Raglan Wharf",364914,364914,364914,364914,364914,364914,364914,364914,364914,364914,372942.10800000001,381892.71859199996,390676.19857199996,399271.01801400003,407655.64699199994,416216.52943199995,424540.94760000001,433031.76655200002,441259.48251,1,"NO","10","00","OP","Operational","100286","NA","NO",0,0,0,9300,"1","SUSCOMM"]
[null,"100287159000000023030","100287-1590-0000-00-23030","100287","WH RAG  (Raglan wharf)","23030","Electricity","1590","Raglan Wharf",3121,3121,3121,3121,3121,3121,3121,3121,3121,3121,3186.5409999999997,3253.458361,3318.5280900000002,3381.5785319999995,3445.830559,3507.8541920000002,3570.9951429999996,3635.275259,3697.0741800000001,null,"NO","10","00","OP","Operational","100287","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100287159000000023032","100287-1590-0000-00-23032","100287","WH RAG  (Raglan wharf)","23032","Water","1590","Raglan Wharf",1585,1585,1585,1585,1585,1585,1585,1585,1585,1585,1619.8700000000001,1658.7468799999999,1696.8978299999999,1734.2293350000002,1770.6478799999998,1807.8319799999999,1843.989,1880.86878,1916.605775,null,"NO","10","00","OP","Operational","100287","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100287159000000025030","100287-1590-0000-00-25030","100287","WH RAG  (Raglan wharf)","25030","Consulting","1590","Raglan Wharf",0,55257,0,55257,0,55257,0,55257,0,55257,56417.396999999997,0,58754.215530000001,0,61008.093303000001,0,63224.120030999999,0,65456.337059999998,null,"NO","10","00","OP","Operational","100287","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"100287159000000025401","100287-1590-0000-00-25401","100287","WH RAG  (Raglan wharf)","25401","Repairs and Maintenance","1590","Raglan Wharf",42271,42271,42271,42271,42271,42271,42271,42271,42271,42271,43200.962,44237.785087999997,45255.248057999997,46250.856921000006,47222.117687999998,48213.795348,49178.081400000003,50161.643028000006,51114.727264999994,null,"NO","10","00","OP","Operational","100287","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100287159000000025506","100287-1590-0000-00-25506","100287","WH RAG  (Raglan wharf)","25506","Cleaning Contract","1590","Raglan Wharf",4901,4901,4901,4901,4901,4901,4901,4901,4901,4901,5008.8220000000001,5129.0337279999994,5247.000798,5362.4340510000002,5475.044328,5590.021788,5701.8234000000002,5815.8598680000005,5926.3627149999993,null,"NO","10","00","OP","Operational","100287","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100287159000000025510","100287-1590-0000-00-25510","100287","WH RAG  (Raglan wharf)","25510","Building Security/Fire Alarms","1590","Raglan Wharf",1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1533,1569.7919999999999,1605.8969999999999,1641.2265000000002,1675.6919999999998,1710.8819999999998,1745.1,1780.0020000000002,1813.8225,null,"NO","10","00","OP","Operational","100287","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100287159000000093080","100287-1590-0000-00-93080","100287","WH RAG  (Raglan wharf)","93080","CR Mvmt - Raglan Harbour Reserve","1590","Raglan Wharf",-53378,-108635,-53378,-108635,-53378,-108635,-53378,-108635,-53378,-108635,-110966.59199999999,-55848.816056999996,-115877.78730599998,-58370.32533900001,-120597.425758,-60830.385307999997,-125264.108974,-63273.648935000005,-129924.92949499997,1,"NO","10","00","OP","Operational","100287","NA","NO",0,0,0,9300,"6","SUSCOMM"]
[null,"100288157000000025401","100288-1570-0000-00-25401","100288","RH DIW  (District Wide Residential Houses)","25401","Repairs and Maintenance","1570","Residential Houses",30389,30389,30389,30389,30389,30389,30389,30389,30389,30389,31057.558000000001,31802.939391999997,32534.402621999998,33250.154739000005,33948.402791999993,34661.328731999994,35354.562599999997,36061.653852000003,36746.834634999999,null,"NO","10","00","OP","Operational","100288","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100288157000000090110","100288-1570-0000-00-90110","100288","RH DIW  (District Wide Residential Houses)","90110","General Rate Appropriations","1570","Residential Houses",-30389,-30389,-30389,-30389,-30389,-30389,-30389,-30389,-30389,-30389,-31057.558000000001,-31802.939391999997,-32534.402621999998,-33250.154739000005,-33948.402791999993,-34661.328731999994,-35354.562599999997,-36061.653852000003,-36746.834634999999,1,"NO","10","00","OP","Operational","100288","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100292140000000023035","100292-1400-0000-00-23035","100292","SG POK  (Pokeno sports ground)","23035","Rates - council owned properties","1400","Parks and Reserves General Districts",18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,18915,null,"NO","10","00","OP","Operational","100292","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100292140000000023036","100292-1400-0000-00-23036","100292","SG POK  (Pokeno sports ground)","23036","Waikato Regional Council Rates","1400","Parks and Reserves General Districts",0,1260,1260,1260,1260,1260,1260,1260,1260,1260,1287.72,1317.3375600000002,1347.63678,1377.28458,1406.2078800000002,1434.3310799999999,1463.0174999999999,1490.8156200000001,1519.1404199999999,null,"NO","10","00","OP","Operational","100292","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100292140000000090110","100292-1400-0000-00-90110","100292","SG POK  (Pokeno sports ground)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-18915,-20175,-20175,-20175,-20175,-20175,-20175,-20175,-20175,-20175,-20202.72,-20232.33756,-20262.636780000001,-20292.28458,-20321.207880000002,-20349.33108,-20378.017500000002,-20405.815620000001,-20434.14042,1,"NO","10","00","OP","Operational","100292","NA","NO",0,0,0,9010,"6","SUSCOMM"]
["HG 17.01.2024","100295140000000023030","100295-1400-0000-00-23030","100295","SG DIW  (District Wide sports grounds)","23030","Electricity","1400","Parks and Reserves General Districts",10015,2202,2202,2202,2202,2202,2202,2202,2202,2202,2248.2419999999997,2295.4550819999999,2341.3645799999999,2385.8493839999996,2431.1819580000001,2474.9423040000001,2519.4909659999998,2564.8433580000001,2608.4451599999998,null,"NO","10","00","OP","Operational","100295","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100295140000000023032","100295-1400-0000-00-23032","100295","SG DIW  (District Wide sports grounds)","23032","Water","1400","Parks and Reserves General Districts",1581,1581,1581,1581,1581,1581,1581,1581,1581,1581,1615.7819999999999,1654.5607679999998,1692.6154379999998,1729.8527310000002,1766.1793679999998,1803.2696279999998,1839.3353999999999,1876.122108,1911.7689149999999,null,"NO","10","00","OP","Operational","100295","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100295140000000025401","100295-1400-0000-00-25401","100295","SG DIW  (District Wide sports grounds)","25401","Repairs and Maintenance","1400","Parks and Reserves General Districts",274763,274763,274763,274763,274763,274763,274763,274763,274763,274763,280807.78600000002,287547.17286399996,294160.71827399998,300632.211213,306945.44066399999,313391.38064399996,319659.27419999999,326052.459684,332247.54104499996,null,"NO","10","00","OP","Operational","100295","NA","NO",0,0,0,"1400","2","SUSCOMM"]
["HG 17.01.2024","100295140000000025405","100295-1400-0000-00-25405","100295","SG DIW  (District Wide sports grounds)","25405","R&M Mowing","1400","Parks and Reserves General Districts",253627,253627,253627,253627,253627,253627,253627,253627,253627,253627,259206.79399999999,265427.757056,271532.558946,277506.23567700002,283333.823256,289283.91267599998,295069.65179999999,300971.04483600002,306689.572805,null,"NO","10","00","OP","Operational","100295","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100295140000000090110","100295-1400-0000-00-90110","100295","SG DIW  (District Wide sports grounds)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-539986,-532173,-532173,-532173,-532173,-532173,-532173,-532173,-532173,-532173,-543878.60400000005,-556924.94576999999,-569727.25723799993,-582254.14900500001,-594476.62524600001,-606953.50525199994,-619087.75236599997,-631464.4699860001,-643457.32792499999,1,"NO","10","00","OP","Operational","100295","NA","NO",0,0,0,9010,"6","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","SG DIW  (Sports Park maintenance) - ELT_Bus_Case","25407","R&M Contractors","1400","Parks and Reserves General Districts",600000,600000,600000,600000,600000,600000,600000,600000,600000,600000,613200,627916.79999999993,642358.79999999993,656490.60000000009,670276.79999999993,684352.79999999993,698040,712000.8,725529,null,"NO","10","00","OP","Operational","TBC","NA","NO",0,0,0,"1400","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","SG DIW  (Sports Park maintenance) - ELT_Bus_Case","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-613200,-627916.79999999993,-642358.79999999993,-656490.60000000009,-670276.79999999993,-684352.79999999993,-698040,-712000.8,-725529,null,"NO","10","00","OP","Operational","TBC","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","RG DIW  (General Amenity P&R maintenance contract renewal) - ELT_Bus_Case","25407","R&M Contractors","1400","Parks and Reserves General Districts",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,306600,313958.39999999997,321179.39999999997,328245.30000000005,335138.39999999997,342176.39999999997,349020,356000.4,362764.5,null,"NO","10","00","OP","Operational","TBC","NA","NO",0,0,0,"1400","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","RG DIW  (General Amenity P&R maintenance contract renewal) - ELT_Bus_Case","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-300000,-300000,-300000,-300000,-300000,-300000,-300000,-300000,-300000,-300000,-306600,-313958.39999999997,-321179.39999999997,-328245.30000000005,-335138.39999999997,-342176.39999999997,-349020,-356000.4,-362764.5,1,"NO","10","00","OP","Operational","TBC","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100305140000000023036","100305-1400-0000-00-23036","100305","SP NGA  (Ngaruawahia sports pavilion)","23036","Waikato Regional Council Rates","1400","Parks and Reserves General Districts",0,113,113,113,113,113,113,113,113,113,115.486,118.142178,120.859489,123.51837900000001,126.11229400000001,128.63445400000001,131.20712499999999,133.700131,136.24037100000001,null,"NO","10","00","OP","Operational","100305","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100305140000000090110","100305-1400-0000-00-90110","100305","SP NGA  (Ngaruawahia sports pavilion)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",0,-113,-113,-113,-113,-113,-113,-113,-113,-113,-115.486,-118.142178,-120.859489,-123.51837900000001,-126.11229400000001,-128.63445400000001,-131.20712499999999,-133.700131,-136.24037100000001,1,"NO","10","00","OP","Operational","100305","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100309140000000025401","100309-1400-0000-00-25401","100309","SP DIW  (Districtwide sports pavillions)","25401","Repairs and Maintenance","1400","Parks and Reserves General Districts",21880,21880,21880,21880,21880,21880,21880,21880,21880,21880,22361.360000000001,22898.032639999998,23424.684239999999,23940.023880000001,24442.760639999997,24956.065439999998,25455.191999999999,25964.295840000002,26457.624199999998,null,"NO","10","00","OP","Operational","100309","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100309140000000025510","100309-1400-0000-00-25510","100309","SP DIW  (Districtwide sports pavillions)","25510","Building Security/Fire Alarms","1400","Parks and Reserves General Districts",7352,7352,7352,7352,7352,7352,7352,7352,7352,7352,7513.7440000000006,7694.0738559999991,7871.0364959999997,8044.1981520000008,8213.1250559999989,8385.6029760000001,8553.3168000000005,8724.3831360000004,8890.1486800000002,null,"NO","10","00","OP","Operational","100309","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100309140000000090110","100309-1400-0000-00-90110","100309","SP DIW  (Districtwide sports pavillions)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-29232,-29232,-29232,-29232,-29232,-29232,-29232,-29232,-29232,-29232,-29875.103999999999,-30592.106495999997,-31295.720735999999,-31984.222032000001,-32655.885695999998,-33341.668416,-34008.508799999996,-34688.678976000003,-35347.772879999997,1,"NO","10","00","OP","Operational","100309","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100324170000000015012","100324-1700-0000-00-15012","100324","SW HUN  (Huntly stormwater development contributions)","15012","DC  - Huntly SW","1700","DW Stormwater",-243,-243,-243,-243,-243,-243,-243,-243,-243,-243,-249.804,-257.29811999999998,-264.75967799999995,-271.908252,-278.70593400000001,-285.39499499999999,-292.24443600000001,-298.96605899999997,-305.84223000000003,null,"NO","50","00","OP","Operational","100324","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100324170000000096100","100324-1700-0000-00-96100","100324","SW HUN  (Huntly stormwater development contributions)","96100","TR Mvmt -  UD Huntly Capital Cont.","1700","DW Stormwater",243,243,243,243,243,243,243,243,243,243,249.804,257.29811999999998,264.75967799999995,271.908252,278.70593400000001,285.39499499999999,292.24443600000001,298.96605899999997,305.84223000000003,1,"NO","50","00","OP","Operational","100324","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100325170000000015016","100325-1700-0000-00-15016","100325","SW NGA  (Ngaruawahia stormwater development contributions)","15016","DC - Ngaruawahia Stormwater","1700","DW Stormwater",-222289,-222289,-222289,-222289,-222289,-222289,-222289,-222289,-222289,-222289,-228513.092,-235368.48475999999,-242194.09079399999,-248733.388596,-254951.70108200001,-261070.65038500002,-267336.310428,-273485.04645700002,-279775.15828999999,null,"NO","50","00","OP","Operational","100325","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100325170000000096110","100325-1700-0000-00-96110","100325","SW NGA  (Ngaruawahia stormwater development contributions)","96110","TR Mvmt -  UD Nga. Capital Cont.","1700","DW Stormwater",222289,222289,222289,222289,222289,222289,222289,222289,222289,222289,228513.092,235368.48475999999,242194.09079399999,248733.388596,254951.70108200001,261070.65038500002,267336.310428,273485.04645700002,279775.15828999999,1,"NO","50","00","OP","Operational","100325","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100326170000000015022","100326-1700-0000-00-15022","100326","SW RAG  (Raglan stormwater development contributions)","15022","DC - Raglan Stormwater","1700","DW Stormwater",-287,-287,-287,-287,-287,-287,-287,-287,-287,-287,-295.036,-303.88708000000003,-312.69970199999995,-321.14266800000001,-329.17120599999998,-337.07145500000001,-345.16112400000003,-353.09983099999999,-361.22107,null,"NO","50","00","OP","Operational","100326","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100326170000000096120","100326-1700-0000-00-96120","100326","SW RAG  (Raglan stormwater development contributions)","96120","TR Mvmt -  UD Raglan Capital Cont.","1700","DW Stormwater",287,287,287,287,287,287,287,287,287,287,295.036,303.88708000000003,312.69970199999995,321.14266800000001,329.17120599999998,337.07145500000001,345.16112400000003,353.09983099999999,361.22107,1,"NO","50","00","OP","Operational","100326","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100328170000000015020","100328-1700-0000-00-15020","100328","SW TKA  (Te Kauwhata stormwater development contributions)","15020","DC - Te Kauwhata Stormwater","1700","DW Stormwater",-6895,-6895,-6895,-6895,-6895,-6895,-6895,-6895,-6895,-6895,-7088.06,-7300.7017999999998,-7512.4196699999993,-7715.2567800000006,-7908.1375100000005,-8097.9361750000007,-8292.2855400000008,-8483.008135,-8678.1159499999994,null,"NO","50","00","OP","Operational","100328","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100328170000000096130","100328-1700-0000-00-96130","100328","SW TKA  (Te Kauwhata stormwater development contributions)","96130","TR Mvmt -  UD Te Kauwhata Capital Cont.","1700","DW Stormwater",6895,6895,6895,6895,6895,6895,6895,6895,6895,6895,7088.06,7300.7017999999998,7512.4196699999993,7715.2567800000006,7908.1375100000005,8097.9361750000007,8292.2855400000008,8483.008135,8678.1159499999994,1,"NO","50","00","OP","Operational","100328","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100329170000000015025","100329-1700-0000-00-15025","100329","SW POK  (Pokeno stormwater development contributions)","15025","DC - Pokeno","1700","DW Stormwater",-91444,-91444,-91444,-91444,-91444,-91444,-91444,-91444,-91444,-91444,-94004.432000000001,-96824.564960000003,-99632.444423999987,-102322.544016,-104880.598472,-107397.77746000001,-109975.309488,-112504.741972,-115092.33284,null,"NO","50","00","OP","Operational","100329","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100329170000000097250","100329-1700-0000-00-97250","100329","SW POK  (Pokeno stormwater development contributions)","97250","TR Mvmt - SW Pokeno","1700","DW Stormwater",91444,91444,91444,91444,91444,91444,91444,91444,91444,91444,94004.432000000001,96824.564960000003,99632.444423999987,102322.544016,104880.598472,107397.77746000001,109975.309488,112504.741972,115092.33284,1,"NO","50","00","OP","Operational","100329","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100330170000000015023","100330-1700-0000-00-15023","100330","SW TUA  (Tuakau stormwater development contributions)","15023","DC - Tuakau","1700","DW Stormwater",-3579,-3579,-3579,-3579,-3579,-3579,-3579,-3579,-3579,-3579,-3679.212,-3789.5883600000002,-3899.4851339999996,-4004.7721560000005,-4104.8911020000005,-4203.4102350000003,-4304.2915080000002,-4403.2902270000004,-4504.5651900000003,null,"NO","50","00","OP","Operational","100330","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100330170000000097030","100330-1700-0000-00-97030","100330","SW TUA  (Tuakau stormwater development contributions)","97030","SW Tuakau DCL","1700","DW Stormwater",3579,3579,3579,3579,3579,3579,3579,3579,3579,3579,3679.212,3789.5883600000002,3899.4851339999996,4004.7721560000005,4104.8911020000005,4203.4102350000003,4304.2915080000002,4403.2902270000004,4504.5651900000003,1,"NO","50","00","OP","Operational","100330","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100349143000000023030","100349-1430-0000-00-23030","100349","TO DIW  (District Wide toilets)","23030","Electricity","1430","Toilets District Wide",19830,19830,19830,19830,19830,19830,19830,19830,19830,19830,20246.429999999997,20671.605029999999,21085.040700000001,21485.646359999999,21893.886570000002,22287.96816,22689.14889,23097.567569999999,23490.221399999999,null,"NO","10","00","OP","Operational","100349","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100349143000000023032","100349-1430-0000-00-23032","100349","TO DIW  (District Wide toilets)","23032","Water","1430","Toilets District Wide",19448,19448,19448,19448,19448,19448,19448,19448,19448,19448,19875.856,20352.876543999999,20820.989903999998,21279.048648000004,21725.905343999999,22182.155424,22625.803199999998,23078.319264000002,23516.813319999997,null,"NO","10","00","OP","Operational","100349","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100349143000000025400","100349-1430-0000-00-25400","100349","TO DIW  (District Wide toilets)","25400","R&M General","1430","Toilets District Wide",14586,14586,14586,14586,14586,14586,14586,14586,14586,14586,14906.892,15264.657407999999,15615.742428,15959.286486000001,16294.429007999999,16636.616567999998,16969.3524,17308.739448,17637.609989999997,null,"NO","10","00","OP","Operational","100349","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100349143000000025401","100349-1430-0000-00-25401","100349","TO DIW  (District Wide toilets)","25401","Repairs and Maintenance","1430","Toilets District Wide",125757,125757,125757,125757,125757,125757,125757,125757,125757,125757,128523.65400000001,131608.22169599999,134635.19268599999,137597.14730700001,140486.66589599999,143436.925116,146305.69380000001,149231.807676,152067.25075499999,null,"NO","10","00","OP","Operational","100349","NA","NO",0,0,0,"1400","2","SUSCOMM"]
["HG 17.01.2024","100349143000000025506","100349-1430-0000-00-25506","100349","TO DIW  (District Wide toilets)","25506","Cleaning Contract","1430","Toilets District Wide",640000,640000,640000,640000,640000,640000,640000,640000,640000,640000,654080,669777.91999999993,685182.72,700256.64,714961.91999999993,729976.31999999995,744576,759467.52000000002,773897.6,null,"NO","10","00","OP","Operational","100349","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100349143000000090110","100349-1430-0000-00-90110","100349","TO DIW  (District Wide toilets)","90110","General Rate Appropriations","1430","Toilets District Wide",-819621,-819621,-819621,-819621,-819621,-819621,-819621,-819621,-819621,-819621,-837632.83199999994,-857675.28067799995,-877339.68571799994,-896577.76880099997,-915362.80681799992,-934519.98526799993,-953165.99829000002,-972183.95395800006,-990609.49546499993,1,"NO","10","00","OP","Operational","100349","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100360140000000025407","100360-1400-0000-00-25407","100360","TR DIW  (District Wide trees)","25407","R&M Contractors","1400","Parks and Reserves General Districts",200000,200000,200000,240000,240000,240000,240000,240000,240000,240000,204400,209305.59999999998,256943.52,262596.24000000005,268110.71999999997,273741.12,279216,284800.32,290211.59999999998,null,"NO","10","00","OP","Operational","100360","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100360140000000025408","100360-1400-0000-00-25408","100360","TR DIW  (District Wide trees)","25408","Tree Maintenance","1400","Parks and Reserves General Districts",729179,779179,779179,789179,789179,789179,789179,789179,789179,789179,796320.93799999997,815432.64051199995,844893.459042,863480.99202900007,881613.9579119999,900128.09725200001,918130.84860000003,936493.46557200002,954287.084485,null,"NO","10","00","OP","Operational","100360","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100360140000000025421","100360-1400-0000-00-25421","100360","TR DIW  (District Wide trees)","25421","Plants","1400","Parks and Reserves General Districts",22563,22563,22563,22563,22563,22563,22563,22563,22563,22563,23059.386000000002,23612.811263999996,24155.902673999997,24687.329013000002,25205.759063999998,25735.087044,26249.7942,26774.790084,27283.518044999997,null,"NO","10","00","OP","Operational","100360","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100360140000000090110","100360-1400-0000-00-90110","100360","TR DIW  (District Wide trees)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-951742,-1001742,-1001742,-1051742,-1051742,-1051742,-1051742,-1051742,-1051742,-1051742,-1023780.324,-1048351.0517759999,-1125992.8817159999,-1150764.5610420001,-1174930.436976,-1199604.3042959999,-1223596.6428,-1248068.5756560001,-1271782.2025300001,1,"NO","10","00","OP","Operational","100360","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100361165000000014000","100361-1650-0000-00-14000","100361","TS DIW  (District Wide transfer stations income)","14000","Lease rental income","1650","Solid Waste General",-20808,-20808,-20808,-20808,-20808,-20808,-20808,-20808,-20808,-20808,-21244.967999999997,-21691.112327999999,-22124.938320000001,-22545.301535999999,-22973.675832000001,-23387.193216,-23808.159863999997,-24236.721431999998,-24648.74064,null,"NO","10","00","OP","Operational","100361","NA","NO",0,0,0,"3100","1","SUSENV"]
[null,"102183165000000099200","102183-1650-0000-00-99200","100361","TS DIW  (District Wide transfer stations income)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",20808,20808,20808,20808,20808,20808,20808,20808,20808,20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,23808.159863999997,24236.721431999998,24648.74064,1,"NO","10","00","OP","Operational","100361","NA","NO",0,0,0,9300,"1","SUSENV"]
[null,"100362165000000020000","100362-1650-0000-00-20000","100362","TS HUN  (Huntly transfer station operation)","20000","Depreciation","1650","Solid Waste General",19528,19528,19528,19528,19528,19528,19528,19528,19528,19528,19528,19528,19528,19528,19528,19528,19528,19528,19528,null,"NO","10","00","OP","Operational","100362","NA","NO",0,0,0,"1411","2","SUSENV"]
[null,"102183165000000099200","102183-1650-0000-00-99200","100362","TS HUN  (Huntly transfer station operation)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",-19528,-19528,-19528,-19528,-19528,-19528,-19528,-19528,-19528,-19528,-19528,-19528,-19528,-19528,-19528,-19528,-19528,-19528,-19528,1,"NO","10","00","OP","Operational","100362","NA","NO",0,0,0,9300,"2","SUSENV"]
[null,"100363165000000020000","100363-1650-0000-00-20000","100363","TS RAG  (Raglan transfer station operation)","20000","Depreciation","1650","Solid Waste General",53586,53586,53586,53586,53586,53586,53586,53586,53586,53586,53586,53586,53586,53586,53586,53586,53586,53586,53586,null,"NO","10","00","OP","Operational","100363","NA","NO",0,0,0,"1411","2","SUSENV"]
[null,"102183165000000099200","102183-1650-0000-00-99200","100363","TS RAG  (Raglan transfer station operation)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",-53586,-53586,-53586,-53586,-53586,-53586,-53586,-53586,-53586,-53586,-53586,-53586,-53586,-53586,-53586,-53586,-53586,-53586,-53586,1,"NO","10","00","OP","Operational","100363","NA","NO",0,0,0,9300,"2","SUSENV"]
[null,"100364165000000020000","100364-1650-0000-00-20000","100364","TS TKA  (Te Kauwhata transfer station operation)","20000","Depreciation","1650","Solid Waste General",7739,7739,7739,7739,7739,7739,7739,7739,7739,7739,7739,7739,7739,7739,7739,7739,7739,7739,7739,null,"NO","10","00","OP","Operational","100364","NA","NO",0,0,0,"1411","2","SUSENV"]
[null,"102183165000000099200","102183-1650-0000-00-99200","100364","TS TKA  (Te Kauwhata transfer station operation)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",-7739,-7739,-7739,-7739,-7739,-7739,-7739,-7739,-7739,-7739,-7739,-7739,-7739,-7739,-7739,-7739,-7739,-7739,-7739,1,"NO","10","00","OP","Operational","100364","NA","NO",0,0,0,9300,"2","SUSENV"]
[null,"100365165000000025407","100365-1650-0000-00-25407","100365","TS DIW  (District Wide transfer station operation)","25407","R&M Contractors","1650","Solid Waste General",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,null,"NO","10","00","OP","Operational","100365","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"102183165000000099200","102183-1650-0000-00-99200","100365","TS DIW  (District Wide transfer station operation)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30629.999999999996,-31273.23,-31898.7,-32504.76,-33122.370000000003,-33718.560000000005,-34325.49,-34943.370000000003,-35537.4,1,"NO","10","00","OP","Operational","100365","NA","NO",0,0,0,9300,"2","SUSENV"]
[null,"100366165000000025507","100366-1650-0000-00-25507","100366","TS RAG  (Raglan transfer station operation)","25507","Refuse/Recycle contract","1650","Solid Waste General",203584,215799,226589,237919,237919,237919,237919,237919,237919,237919,220330.77899999998,236205.663749,252976.89351000002,257783.33314799998,262681.37160100002,267409.53588800004,272222.87517700001,277123.054901,281834.08902000001,null,"NO","10","00","OP","Operational","100366","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"102183165000000099200","102183-1650-0000-00-99200","100366","TS RAG  (Raglan transfer station operation)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",-203584,-215799,-226589,-237919,-237919,-237919,-237919,-237919,-237919,-237919,-220330.77899999998,-236205.663749,-252976.89351000002,-257783.33314799998,-262681.37160100002,-267409.53588800004,-272222.87517700001,-277123.054901,-281834.08902000001,1,"NO","10","00","OP","Operational","100366","NA","NO",0,0,0,9300,"2","SUSENV"]
[null,"100367192000000025407","100367-1920-0000-00-25407","100367","WA POK  (Pokeno water supply treatment plant extensions)","25407","R&M Contractors","1920","Water Treatment Plant",645480,668072,691454,715655,740703,766627,793459,793459,793459,793459,686778.01600000006,732139.15336,779739.04262999992,828819.99169200007,879273.63812600006,931889.82443500008,954255.05326800002,976202.92266699998,998655.43198999995,null,"NO","50","00","OP","Operational","100367","NA","NO",0,0,0,"1400","2","3WATERS"]
[null,"100367192000000092940","100367-1920-0000-00-92940","100367","WA POK  (Pokeno water supply treatment plant extensions)","92940","DW Water Targeted Rate","1920","Water Treatment Plant",-645480,-668072,-691454,-715655,-740703,-766627,-793459,-793459,-793459,-793459,-686778.01600000006,-732139.15336,-779739.04262999992,-828819.99169200007,-879273.63812600006,-931889.82443500008,-954255.05326800002,-976202.92266699998,-998655.43198999995,1,"NO","50","00","OP","Operational","100367","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100370192000000025407","100370-1920-0000-00-25407","100370","WA TUA  (Tuakau water supply treatment plant extensions)","25407","R&M Contractors","1920","Water Treatment Plant",71720,74230,76828,79517,82300,85181,88162,88162,88162,88162,76308.44,81348.559519999995,86637.429281999997,92090.737200000003,97697.325777999999,103543.18333000001,106028.20562400001,108466.854706,110961.57481999999,null,"NO","50","00","OP","Operational","100370","NA","NO",0,0,0,"1400","2","3WATERS"]
[null,"100370192000000092940","100370-1920-0000-00-92940","100370","WA TUA  (Tuakau water supply treatment plant extensions)","92940","DW Water Targeted Rate","1920","Water Treatment Plant",-71720,-74230,-76828,-79517,-82300,-85181,-88162,-88162,-88162,-88162,-76308.44,-81348.559519999995,-86637.429281999997,-92090.737200000003,-97697.325777999999,-103543.18333000001,-106028.20562400001,-108466.854706,-110961.57481999999,1,"NO","50","00","OP","Operational","100370","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100380191000000023032","100380-1910-0000-00-23032","100380","WA 0 (Northern Waikato water supply reticulation operation)","23032","Water","1910","Water Reticulation",848474,959089,1084124,1225459,1385220,1480012,1581290,1581290,1581290,1581290,985943.49199999997,1147913.85616,1335193.9516139999,1550011.3120800001,1697482.0032560001,1857169.75985,1901741.5810800001,1945481.64377,1990227.4069000001,null,"NO","50","00","OP","Operational","100380","NA","NO",0,0,0,"1400","2","3WATERS"]
[null,"100380191000000092940","100380-1910-0000-00-92940","100380","WA 0 (Northern Waikato water supply reticulation operation)","92940","DW Water Targeted Rate","1910","Water Reticulation",-848474,-959089,-1084124,-1225459,-1385220,-1480012,-1581290,-1581290,-1581290,-1581290,-985943.49199999997,-1147913.85616,-1335193.9516139999,-1550011.3120800001,-1697482.0032560001,-1857169.75985,-1901741.5810800001,-1945481.64377,-1990227.4069000001,1,"NO","50","00","OP","Operational","100380","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100384190000000016031","100384-1900-0000-00-16031","100384","WA DIW  (District Wide water supply income)","16031","Disconnections","1900","DW Water",-1654,-1654,-1654,-1654,-1654,-1654,-1654,-1654,-1654,-1654,-1700.3120000000001,-1751.3213599999999,-1802.1090839999999,-1850.7664560000001,-1897.0354520000001,-1942.5651100000002,-1989.186408,-2034.9377019999999,-2081.7409400000001,null,"NO","50","00","OP","Operational","100384","NA","NO",0,0,0,"3100","1","3WATERS"]
[null,"100384190000000018060","100384-1900-0000-00-18060","100384","WA DIW  (District Wide water supply income)","18060","General Fees & Charges","1900","DW Water",-6300,-6300,-6300,-6300,-6300,-6300,-6300,-6300,-6300,-6300,-6476.4000000000005,-6670.692,-6864.139799999999,-7049.4732000000004,-7225.7093999999997,-7399.1295000000009,-7576.7076000000006,-7750.9718999999996,-7929.2430000000004,null,"NO","50","00","OP","Operational","100384","NA","NO",0,0,0,"3100","1","3WATERS"]
[null,"100384190000000092940","100384-1900-0000-00-92940","100384","WA DIW  (District Wide water supply income)","92940","DW Water Targeted Rate","1900","DW Water",7954,7954,7954,7954,7954,7954,7954,7954,7954,7954,8176.7120000000004,8422.0133600000008,8666.2488839999987,8900.2396559999997,9122.7448519999998,9341.6946100000005,9565.8940080000011,9785.9096019999997,10010.98394,1,"NO","50","00","OP","Operational","100384","NA","NO",0,0,0,9200,"1","3WATERS"]
[null,"100387190000000028206","100387-1900-0000-00-28206","100387","WA HUN  (Huntly water supply targeted rates)","28206","Rate Remission Grants","1900","DW Water",3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,3129,null,"NO","50","00","OP","Operational","100387","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100387190000000092940","100387-1900-0000-00-92940","100387","WA HUN  (Huntly water supply targeted rates)","92940","DW Water Targeted Rate","1900","DW Water",-3129,-3129,-3129,-3129,-3129,-3129,-3129,-3129,-3129,-3129,-3129,-3129,-3129,-3129,-3129,-3129,-3129,-3129,-3129,1,"NO","50","00","OP","Operational","100387","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100388190000000028206","100388-1900-0000-00-28206","100388","WA NGA  (Ngaruawahia water supply targeted rates)","28206","Rate Remission Grants","1900","DW Water",1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,1252,null,"NO","50","00","OP","Operational","100388","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100388190000000092940","100388-1900-0000-00-92940","100388","WA NGA  (Ngaruawahia water supply targeted rates)","92940","DW Water Targeted Rate","1900","DW Water",-1252,-1252,-1252,-1252,-1252,-1252,-1252,-1252,-1252,-1252,-1252,-1252,-1252,-1252,-1252,-1252,-1252,-1252,-1252,1,"NO","50","00","OP","Operational","100388","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100389190000000028206","100389-1900-0000-00-28206","100389","WA TAU  (Taupiri water supply targeted rates)","28206","Rate Remission Grants","1900","DW Water",313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,null,"NO","50","00","OP","Operational","100389","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100389190000000092940","100389-1900-0000-00-92940","100389","WA TAU  (Taupiri water supply targeted rates)","92940","DW Water Targeted Rate","1900","DW Water",-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,1,"NO","50","00","OP","Operational","100389","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100390190000000028206","100390-1900-0000-00-28206","100390","WA RAG  (Raglan water supply targeted rates)","28206","Rate Remission Grants","1900","DW Water",626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,626,null,"NO","50","00","OP","Operational","100390","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100390190000000092940","100390-1900-0000-00-92940","100390","WA RAG  (Raglan water supply targeted rates)","92940","DW Water Targeted Rate","1900","DW Water",-626,-626,-626,-626,-626,-626,-626,-626,-626,-626,-626,-626,-626,-626,-626,-626,-626,-626,-626,1,"NO","50","00","OP","Operational","100390","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100392194000000028206","100392-1940-0000-00-28206","100392","WA 0  (Southern Districts water supply targeted rates)","28206","Rate Remission Grants","1940","Water Southern Districts",313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,313,null,"NO","50","00","OP","Operational","100392","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100392194000000092940","100392-1940-0000-00-92940","100392","WA 0  (Southern Districts water supply targeted rates)","92940","DW Water Targeted Rate","1940","Water Southern Districts",-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,-313,1,"NO","50","00","OP","Operational","100392","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100402190000000015011","100402-1900-0000-00-15011","100402","WA HUN  (Huntly water supply development contributions)","15011","DC - Huntly Water","1900","DW Water",-11829,-11829,-11829,-11829,-11829,-11829,-11829,-11829,-11829,-11829,-12160.212,-12525.01836,-12888.239634,-13236.225156,-13567.129602000001,-13892.746485000001,-14226.170508000001,-14553.372476999999,-14888.097690000001,null,"NO","50","00","OP","Operational","100402","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100402190000000096810","100402-1900-0000-00-96810","100402","WA HUN  (Huntly water supply development contributions)","96810","TR Mvt - Wat Huntly","1900","DW Water",11829,11829,11829,11829,11829,11829,11829,11829,11829,11829,12160.212,12525.01836,12888.239634,13236.225156,13567.129602000001,13892.746485000001,14226.170508000001,14553.372476999999,14888.097690000001,1,"NO","50","00","OP","Operational","100402","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100403190000000015014","100403-1900-0000-00-15014","100403","WA NGA  (Ngaruawahia water supply development contributions)","15014","DC - Ngaruawahia Water","1900","DW Water",-300626,-300626,-300626,-300626,-300626,-300626,-300626,-300626,-300626,-300626,-309043.52799999999,-318314.83383999998,-327545.85579599999,-336389.67146400001,-344799.38318800001,-353074.71509000001,-361548.46015200001,-369864.07593799999,-378370.88986,null,"NO","50","00","OP","Operational","100403","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100403190000000096820","100403-1900-0000-00-96820","100403","WA NGA  (Ngaruawahia water supply development contributions)","96820","TR Mvt - Wat Ngaruawahia","1900","DW Water",300626,300626,300626,300626,300626,300626,300626,300626,300626,300626,309043.52799999999,318314.83383999998,327545.85579599999,336389.67146400001,344799.38318800001,353074.71509000001,361548.46015200001,369864.07593799999,378370.88986,1,"NO","50","00","OP","Operational","100403","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100405190000000015024","100405-1900-0000-00-15024","100405","WA TAU  (Taupiri water supply development contributions)","15024","DC - Hopuhopu Taupiri Water","1900","DW Water",-111032,-111032,-111032,-111032,-111032,-111032,-111032,-111032,-111032,-111032,-114140.89600000001,-117565.12288,-120974.47147199999,-124240.81084800001,-127346.820016,-130403.19788000001,-133532.856864,-136604.11301599999,-139745.98551999999,null,"NO","50","00","OP","Operational","100405","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100405190000000096850","100405-1900-0000-00-96850","100405","WA TAU  (Taupiri water supply development contributions)","96850","TR Mvt - Wat Taupiri/Hop","1900","DW Water",111032,111032,111032,111032,111032,111032,111032,111032,111032,111032,114140.89600000001,117565.12288,120974.47147199999,124240.81084800001,127346.820016,130403.19788000001,133532.856864,136604.11301599999,139745.98551999999,1,"NO","50","00","OP","Operational","100405","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100407194000000015013","100407-1940-0000-00-15013","100407","WA 0 (Southern Districts water supply develop contributions)","15013","DC - Sthn Districts Water","1940","Water Southern Districts",-49792,-49792,-49792,-49792,-49792,-49792,-49792,-49792,-49792,-49792,-51186.175999999999,-52721.761279999999,-54250.674431999993,-55715.455488000007,-57108.336896000001,-58478.961280000003,-59882.448384000003,-61259.744895999997,-62668.70912,null,"NO","50","00","OP","Operational","100407","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100407194000000096840","100407-1940-0000-00-96840","100407","WA 0 (Southern Districts water supply develop contributions)","96840","TR Mvt - Wat Sth Distric","1940","Water Southern Districts",49792,49792,49792,49792,49792,49792,49792,49792,49792,49792,51186.175999999999,52721.761279999999,54250.674431999993,55715.455488000007,57108.336896000001,58478.961280000003,59882.448384000003,61259.744895999997,62668.70912,1,"NO","50","00","OP","Operational","100407","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100408193000000015010","100408-1930-0000-00-15010","100408","WA TKA  (Te Kauwhata water supply development contributions)","15010","Te Kauwhata Water DCL","1930","Water North Waikato",-111649,-111649,-111649,-111649,-111649,-111649,-111649,-111649,-111649,-111649,-114775.17200000001,-118218.42716000001,-121646.72135399999,-124931.21163600001,-128054.48076200001,-131127.84278500002,-134274.893148,-137363.21613700001,-140522.54788999999,null,"NO","50","00","OP","Operational","100408","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100408193000000096900","100408-1930-0000-00-96900","100408","WA TKA  (Te Kauwhata water supply development contributions)","96900","Te Kauwhata  Water Capital Contributions","1930","Water North Waikato",111649,111649,111649,111649,111649,111649,111649,111649,111649,111649,114775.17200000001,118218.42716000001,121646.72135399999,124931.21163600001,128054.48076200001,131127.84278500002,134274.893148,137363.21613700001,140522.54788999999,1,"NO","50","00","OP","Operational","100408","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100409191000000015025","100409-1910-0000-00-15025","100409","WA POK  (Pokeno water supply development contributions)","15025","DC - Pokeno","1910","Water Reticulation",-276091,-276091,-276091,-276091,-276091,-276091,-276091,-276091,-276091,-276091,-283821.54800000001,-292336.19443999999,-300813.84468599997,-308935.88972400001,-316659.25935800001,-324259.21631500003,-332041.39333200001,-339678.34648299997,-347490.89351000002,null,"NO","50","00","OP","Operational","100409","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100409191000000097260","100409-1910-0000-00-97260","100409","WA POK  (Pokeno water supply development contributions)","97260","TR Mvmt - WA Pokeno","1910","Water Reticulation",276091,276091,276091,276091,276091,276091,276091,276091,276091,276091,283821.54800000001,292336.19443999999,300813.84468599997,308935.88972400001,316659.25935800001,324259.21631500003,332041.39333200001,339678.34648299997,347490.89351000002,1,"NO","50","00","OP","Operational","100409","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100410191000000015023","100410-1910-0000-00-15023","100410","WA TUA  (Tuakau water supply development contributions)","15023","DC - Tuakau","1910","Water Reticulation",-11979,-11979,-11979,-11979,-11979,-11979,-11979,-11979,-11979,-11979,-12314.412,-12683.844359999999,-13051.671533999999,-13404.069756000001,-13739.170302,-14068.916235000001,-14406.568308,-14737.919427000001,-15076.88919,null,"NO","50","00","OP","Operational","100410","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100410191000000097050","100410-1910-0000-00-97050","100410","WA TUA  (Tuakau water supply development contributions)","97050","Water Tuakau DCL","1910","Water Reticulation",11979,11979,11979,11979,11979,11979,11979,11979,11979,11979,12314.412,12683.844359999999,13051.671533999999,13404.069756000001,13739.170302,14068.916235000001,14406.568308,14737.919427000001,15076.88919,1,"NO","50","00","OP","Operational","100410","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100411193000000015001","100411-1930-0000-00-15001","100411","WA TKA  (Lakeside water supply financial contributions)","15001","Financial Contributions","1930","Water North Waikato",-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,-745917,null,"NO","50","00","OP","Operational","100411","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100411193000000097080","100411-1930-0000-00-97080","100411","WA TKA  (Lakeside water supply financial contributions)","97080","Mvmt - Housing Infrastructure Fund","1930","Water North Waikato",745917,745917,745917,745917,745917,745917,745917,745917,745917,745917,745917,745917,745917,745917,745917,745917,745917,745917,745917,1,"NO","50","00","OP","Operational","100411","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100414191000000018060","100414-1910-0000-00-18060","100414","WA DIW  (District Wide water supply operation)","18060","General Fees & Charges","1910","Water Reticulation",-692947,-692947,-692947,-692947,-692947,-692947,-692947,-692947,-692947,-692947,-712349.51600000006,-733720.00147999998,-754997.63206199999,-775382.74690800009,-794767.24628600001,-813841.99835500005,-833374.09544400009,-852541.70241100003,-872150.02367000002,null,"NO","50","00","OP","Operational","100414","NA","NO",0,0,0,"3100","1","3WATERS"]
[null,"100414191000000092940","100414-1910-0000-00-92940","100414","WA DIW  (District Wide water supply operation)","92940","DW Water Targeted Rate","1910","Water Reticulation",692947,692947,692947,692947,692947,692947,692947,692947,692947,692947,712349.51600000006,733720.00147999998,754997.63206199999,775382.74690800009,794767.24628600001,813841.99835500005,833374.09544400009,852541.70241100003,872150.02367000002,1,"NO","50","00","OP","Operational","100414","NA","NO",0,0,0,9200,"1","3WATERS"]
[null,"100415193000000023012","100415-1930-0000-00-23012","100415","WA TKA  (Te Kauwhata water association headwork's)","23012","Insurance premiums - other","1930","Water North Waikato",4773,4773,4773,4773,4773,4773,4773,0,0,0,4906.6440000000002,5053.8433199999999,5200.4030579999999,5340.8151720000005,5474.3350739999996,5605.7214450000001,0,0,0,null,"NO","50","00","OP","Operational","100415","NA","NO",0,0,0,"1600","2","3WATERS"]
[null,"100415193000000092940","100415-1930-0000-00-92940","100415","WA TKA  (Te Kauwhata water association headwork's)","92940","DW Water Targeted Rate","1930","Water North Waikato",-4773,-4773,-4773,-4773,-4773,-4773,-4773,0,0,0,-4906.6440000000002,-5053.8433199999999,-5200.4030579999999,-5340.8151720000005,-5474.3350739999996,-5605.7214450000001,0,0,0,1,"NO","50","00","OP","Operational","100415","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100418140000000025030","100418-1400-0000-00-25030","100418","WK DIW  (District Wide walkways)","25030","Consulting","1400","Parks and Reserves General Districts",0,24970,0,24970,0,24970,0,0,0,0,25494.37,0,26550.351300000002,0,27568.852630000001,0,0,0,0,null,"NO","10","00","OP","Operational","100418","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"100418140000000025401","100418-1400-0000-00-25401","100418","WK DIW  (District Wide walkways)","25401","Repairs and Maintenance","1400","Parks and Reserves General Districts",232492,232492,232492,232492,232492,232492,232492,232492,232492,232492,237606.82399999999,243309.38777599999,248905.47021599999,254381.35429200003,259723.32297599997,265177.585296,270481.19280000002,275890.81665600004,281132.81377999997,null,"NO","10","00","OP","Operational","100418","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"100418140000000090110","100418-1400-0000-00-90110","100418","WK DIW  (District Wide walkways)","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-232492,-257462,-232492,-257462,-232492,-257462,-232492,-232492,-232492,-232492,-263101.19400000002,-243309.38777599999,-275455.82151599997,-254381.35429200003,-287292.17560599995,-265177.585296,-270481.19280000002,-275890.81665600004,-281132.81377999997,1,"NO","10","00","OP","Operational","100418","NA","NO",0,0,0,9010,"6","SUSCOMM"]
[null,"100424165000000025110","100424-1650-0000-00-25110","100424","WM HUN  (Huntly resource recovery centre upgrade)","25110","Rent","1650","Solid Waste General",244800,244800,244800,244800,244800,244800,244800,244800,244800,244800,249940.8,255189.55679999999,260293.39200000002,265238.84159999999,270278.5392,275143.44959999999,280095.99839999998,285137.89919999999,289985.18400000001,null,"NO","10","00","OP","Operational","100424","NA","NO",0,0,0,"1600","2","SUSENV"]
[null,"100424165000000025407","100424-1650-0000-00-25407","100424","WM HUN  (Huntly resource recovery centre upgrade)","25407","R&M Contractors","1650","Solid Waste General",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999,null,"NO","10","00","OP","Operational","100424","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"100424165000000025507","100424-1650-0000-00-25507","100424","WM HUN  (Huntly resource recovery centre upgrade)","25507","Refuse/Recycle contract","1650","Solid Waste General",52020,52020,52020,52020,52020,52020,52020,52020,52020,52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002,null,"NO","10","00","OP","Operational","100424","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"102183165000000099200","102183-1650-0000-00-99200","100424","WM HUN  (Huntly resource recovery centre upgrade)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",-316820,-316820,-316820,-316820,-316820,-316820,-316820,-316820,-316820,-316820,-323473.21999999997,-330266.15761999995,-336871.53780000005,-343271.93544000003,-349794.30878000002,-356090.47263999999,-362500.05805999995,-369025.28278000001,-375298.63559999998,1,"NO","10","00","OP","Operational","100424","NA","NO",0,0,0,9300,"6","SUSENV"]
[null,"100426165000000018051","100426-1650-0000-00-18051","100426","WM DIW  (District Wide waste minimisation levy income)","18051","MfE Waste Levy","1650","Solid Waste General",-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,-1825260,null,"NO","10","00","OP","Operational","100426","NA","NO",0,0,0,"3100","1","SUSENV"]
[null,"100426165000000099200","100426-1650-0000-00-99200","100426","WM DIW  (District Wide waste minimisation levy income)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",1825260,1825260,1825260,1825260,1825260,1825260,1825260,1825260,1825260,1825260,1825260,1825260,1825260,1825260,1825260,1825260,1825260,1825260,1825260,1,"NO","10","00","OP","Operational","100426","NA","NO",0,0,0,9300,"1","SUSENV"]
[null,"100427165000000022065","100427-1650-0000-00-22065","100427","WM DIW  (District Wide waste minimisation levy operation)","22065","Training Costs","1650","Solid Waste General",12500,15000,12500,12500,1500,12500,12500,12500,125000,125000,15314.999999999998,13030.512499999999,13291.125,1625.2379999999998,13800.987500000001,14049.400000000001,14302.287499999999,145597.375,148072.5,null,"NO","10","00","OP","Operational","100427","NA","NO",0,0,0,"1100","2","SUSENV"]
[null,"100427165000000023050","100427-1650-0000-00-23050","100427","WM DIW  (District Wide waste minimisation levy operation)","23050","Advertising","1650","Solid Waste General",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458,null,"NO","10","00","OP","Operational","100427","NA","NO",0,0,0,"1600","2","SUSENV"]
[null,"100427165000000024051","100427-1650-0000-00-24051","100427","WM DIW  (District Wide waste minimisation levy operation)","24051","Subscriptions","1650","Solid Waste General",9000,9000,9000,9000,9000,9000,9000,9000,9000,9000,9189,9381.9689999999991,9569.61,9751.4279999999999,9936.7110000000011,10115.568000000001,10297.646999999999,10483.011,10661.22,null,"NO","10","00","OP","Operational","100427","NA","NO",0,0,0,"1600","2","SUSENV"]
[null,"100427165000000025030","100427-1650-0000-00-25030","100427","WM DIW  (District Wide waste minimisation levy operation)","25030","Consulting","1650","Solid Waste General",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102099.99999999999,104244.09999999999,106329,108349.2,110407.90000000001,112395.20000000001,114418.29999999999,116477.9,118458,null,"NO","10","00","OP","Operational","100427","NA","NO",0,0,0,"1200","2","SUSENV"]
[null,"100427165000000025123","100427-1650-0000-00-25123","100427","WM DIW  (District Wide waste minimisation levy operation)","25123","General Expenses","1650","Solid Waste General",670000,940000,1150000,1110000,1110000,1130000,1140000,1140000,1140000,1140000,959739.99999999988,1198807.1499999999,1180251.9000000001,1202676.1199999999,1247609.27,1281305.28,1304368.6199999999,1327848.06,1350421.2,null,"NO","10","00","OP","Operational","100427","NA","NO",0,0,0,"1600","2","SUSENV"]
[null,"100427165000000099200","100427-1650-0000-00-99200","100427","WM DIW  (District Wide waste minimisation levy operation)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",-891500,-1164000,-1371500,-1331500,-1320500,-1351500,-1361500,-1361500,-1474000,-1474000,-1188443.9999999998,-1429707.8314999999,-1415770.6350000002,-1430751.1859999998,-1492162.7685,-1530260.648,-1557805.1544999999,-1716884.246,-1746070.92,1,"NO","10","00","OP","Operational","100427","NA","NO",0,0,0,9300,"2","SUSENV"]
[null,"100429165000000025507","100429-1650-0000-00-25507","100429","WM DIW  (District Wide waste minimisation levy education)","25507","Refuse/Recycle contract","1650","Solid Waste General",220000,220000,220000,320000,320000,320000,320000,320000,320000,320000,224619.99999999997,229337.02,340252.80000000005,346717.43999999994,353305.28,359664.64000000001,366138.56,372729.28,379065.59999999998,null,"NO","10","00","OP","Operational","100429","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"100429165000000032007","100429-1650-0000-00-32007","100429","WM DIW  (District Wide waste minimisation levy education)","32007","Catering Costs","1650","Solid Waste General",800,800,800,800,800,800,800,800,800,800,816.8,833.95279999999991,850.63200000000006,866.79359999999997,883.26319999999998,899.16160000000002,915.3463999999999,931.82320000000004,947.66399999999999,null,"NO","10","00","OP","Operational","100429","NA","NO",0,0,0,"2002","3","SUSENV"]
[null,"100429165000000099200","100429-1650-0000-00-99200","100429","WM DIW  (District Wide waste minimisation levy education)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",-220800,-220800,-220800,-320800,-320800,-320800,-320800,-320800,-320800,-320800,-225436.79999999996,-230170.97279999999,-341103.43200000003,-347584.23359999992,-354188.54320000001,-360563.80160000001,-367053.90639999998,-373661.10320000001,-380013.26399999997,1,"NO","10","00","OP","Operational","100429","NA","NO",0,0,0,9300,"3","SUSENV"]
[null,"100432181000000025407","100432-1810-0000-00-25407","100432","WW POK  (Pokeno wastewater treatment plant extensions)","25407","R&M Contractors","1810","Wastewater Reticulation",873661,904240,935888,968644,1002547,1037636,1073953,0,0,0,929558.72,990955.64992,1055382.1956239999,1121814.0013080002,1190104.158568,1261320.2101450001,0,0,0,null,"NO","50","00","OP","Operational","100432","NA","NO",0,0,0,"1400","2","3WATERS"]
[null,"100432181000000092950","100432-1810-0000-00-92950","100432","WW POK  (Pokeno wastewater treatment plant extensions)","92950","DW Wastewater Targeted Rate","1810","Wastewater Reticulation",-873661,-904240,-935888,-968644,-1002547,-1037636,-1073953,0,0,0,-929558.72,-990955.64992,-1055382.1956239999,-1121814.0013080002,-1190104.158568,-1261320.2101450001,0,0,0,1,"NO","50","00","OP","Operational","100432","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100434181000000025407","100434-1810-0000-00-25407","100434","WW TUA  (Tuakau wastewater treatment plant extensions)","25407","R&M Contractors","1810","Wastewater Reticulation",97073,100471,103988,107627,111394,115293,119328,0,0,0,103284.18800000001,110106.65392,117264.56734199999,124645.87581600001,132233.922834,140146.55952000001,0,0,0,null,"NO","50","00","OP","Operational","100434","NA","NO",0,0,0,"1400","2","3WATERS"]
[null,"100434181000000092950","100434-1810-0000-00-92950","100434","WW TUA  (Tuakau wastewater treatment plant extensions)","92950","DW Wastewater Targeted Rate","1810","Wastewater Reticulation",-97073,-100471,-103988,-107627,-111394,-115293,-119328,0,0,0,-103284.18800000001,-110106.65392,-117264.56734199999,-124645.87581600001,-132233.922834,-140146.55952000001,0,0,0,1,"NO","50","00","OP","Operational","100434","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100444182000000025502","100444-1820-0000-00-25502","100444","WW 0  (Watercare wastewater treatment plant operation)","25502","Wastewater volume charge from Watercare","1820","Wastewater Treatment Plants",1819560,2056773,2324912,2628007,2970616,3173898,3391089,3621683,3867957,4130979,2056773,2324912,2628007,2970616,3173898,3391089,3621683,3867957,4130979,null,"NO","50","00","OP","Operational","100444","NA","NO",0,0,0,"1400","2","3WATERS"]
[null,"100444182000000092950","100444-1820-0000-00-92950","100444","WW 0  (Watercare wastewater treatment plant operation)","92950","DW Wastewater Targeted Rate","1820","Wastewater Treatment Plants",-1819560,-2056773,-2324912,-2628007,-2970616,-3173898,-3391089,-3621683,-3867957,-4130979,-2056773,-2324912,-2628007,-2970616,-3173898,-3391089,-3621683,-3867957,-4130979,1,"NO","50","00","OP","Operational","100444","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100445182000000025502","100445-1820-0000-00-25502","100445","WW POK  (Pokeno wastewater treatment plant  operation)","25502","Wastewater volume charge from Watercare","1820","Wastewater Treatment Plants",2973283,3255745,3565041,5147463,5636471,7171291,7386429.7800000003,9397766,9679699,9970090,3255745,3565041,5147463,5636471,7171291,7386429.7800000003,9397766,9679699,9970090,null,"NO","50","00","OP","Operational","100445","NA","NO",0,0,0,"1400","2","3WATERS"]
[null,"100445182000000092950","100445-1820-0000-00-92950","100445","WW POK  (Pokeno wastewater treatment plant  operation)","92950","DW Wastewater Targeted Rate","1820","Wastewater Treatment Plants",-2973283,-3255745,-3565041,-5147463,-5636471,-7171291,-7386429.7800000003,-9397766,-9679699,-9970090,-3255745,-3565041,-5147463,-5636471,-7171291,-7386429.7800000003,-9397766,-9679699,-9970090,1,"NO","50","00","OP","Operational","100445","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100450180000000018060","100450-1800-0000-00-18060","100450","WW DIW  (District Wide wastewater income)","18060","General Fees & Charges","1800","DW Wastewater",-33939,-33939,-33939,-33939,-33939,-33939,-33939,-33939,-33939,-33939,-34889.292000000001,-35935.970759999997,-36978.101693999997,-37976.519196000001,-38925.928782000003,-39860.167635000005,-40816.806228000001,-41755.592906999998,-42715.964789999998,null,"NO","50","00","OP","Operational","100450","NA","NO",0,0,0,"3100","1","3WATERS"]
[null,"100450180000000092950","100450-1800-0000-00-92950","100450","WW DIW  (District Wide wastewater income)","92950","DW Wastewater Targeted Rate","1800","DW Wastewater",33939,33939,33939,33939,33939,33939,33939,33939,33939,33939,34889.292000000001,35935.970759999997,36978.101693999997,37976.519196000001,38925.928782000003,39860.167635000005,40816.806228000001,41755.592906999998,42715.964789999998,1,"NO","50","00","OP","Operational","100450","NA","NO",0,0,0,9200,"1","3WATERS"]
[null,"100452180000000018060","100452-1800-0000-00-18060","100452","WW TKA  (Te Kauwhata wastewater income)","18060","General Fees & Charges","1800","DW Wastewater",-685684,-685684,-685684,-685684,-685684,-685684,-685684,-685684,-685684,-685684,-704883.152,-726029.64656000002,-747084.25946399989,-767255.71137600008,-786437.035592,-805311.85906000005,-824639.23396800004,-843605.93909200002,-863008.73924000002,null,"NO","50","00","OP","Operational","100452","NA","NO",0,0,0,"3100","1","3WATERS"]
[null,"100452180000000092950","100452-1800-0000-00-92950","100452","WW TKA  (Te Kauwhata wastewater income)","92950","DW Wastewater Targeted Rate","1800","DW Wastewater",685684,685684,685684,685684,685684,685684,685684,685684,685684,685684,704883.152,726029.64656000002,747084.25946399989,767255.71137600008,786437.035592,805311.85906000005,824639.23396800004,843605.93909200002,863008.73924000002,1,"NO","50","00","OP","Operational","100452","NA","NO",0,0,0,9200,"1","3WATERS"]
[null,"100455180000000028206","100455-1800-0000-00-28206","100455","WW HUN  (Huntly wastewater targeted rates)","28206","Rate Remission Grants","1800","DW Wastewater",44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,44147,null,"NO","50","00","OP","Operational","100455","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100455180000000092950","100455-1800-0000-00-92950","100455","WW HUN  (Huntly wastewater targeted rates)","92950","DW Wastewater Targeted Rate","1800","DW Wastewater",-44147,-44147,-44147,-44147,-44147,-44147,-44147,-44147,-44147,-44147,-44147,-44147,-44147,-44147,-44147,-44147,-44147,-44147,-44147,1,"NO","50","00","OP","Operational","100455","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100456180000000028206","100456-1800-0000-00-28206","100456","WW NGA  (Ngaruawahia wastewater targeted rates)","28206","Rate Remission Grants","1800","DW Wastewater",62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,62588,null,"NO","50","00","OP","Operational","100456","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100456180000000092950","100456-1800-0000-00-92950","100456","WW NGA  (Ngaruawahia wastewater targeted rates)","92950","DW Wastewater Targeted Rate","1800","DW Wastewater",-62588,-62588,-62588,-62588,-62588,-62588,-62588,-62588,-62588,-62588,-62588,-62588,-62588,-62588,-62588,-62588,-62588,-62588,-62588,1,"NO","50","00","OP","Operational","100456","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100457180000000028206","100457-1800-0000-00-28206","100457","WW TAU  (Taupiri wastewater targeted rates)","28206","Rate Remission Grants","1800","DW Wastewater",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,null,"NO","50","00","OP","Operational","100457","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100457180000000092950","100457-1800-0000-00-92950","100457","WW TAU  (Taupiri wastewater targeted rates)","92950","DW Wastewater Targeted Rate","1800","DW Wastewater",-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,1,"NO","50","00","OP","Operational","100457","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100458180000000028206","100458-1800-0000-00-28206","100458","WW RAG  (Raglan wastewater targeted rates)","28206","Rate Remission Grants","1800","DW Wastewater",34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,34647,null,"NO","50","00","OP","Operational","100458","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100458180000000092950","100458-1800-0000-00-92950","100458","WW RAG  (Raglan wastewater targeted rates)","92950","DW Wastewater Targeted Rate","1800","DW Wastewater",-34647,-34647,-34647,-34647,-34647,-34647,-34647,-34647,-34647,-34647,-34647,-34647,-34647,-34647,-34647,-34647,-34647,-34647,-34647,1,"NO","50","00","OP","Operational","100458","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100461180000000028206","100461-1800-0000-00-28206","100461","WW TKA  (Te Kauwhata wastewater targeted rates)","28206","Rate Remission Grants","1800","DW Wastewater",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,null,"NO","50","00","OP","Operational","100461","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100461180000000092950","100461-1800-0000-00-92950","100461","WW TKA  (Te Kauwhata wastewater targeted rates)","92950","DW Wastewater Targeted Rate","1800","DW Wastewater",-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,1,"NO","50","00","OP","Operational","100461","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100464180000000028206","100464-1800-0000-00-28206","100464","WW RAN  (Rangiriri wastewater targeted rates)","28206","Rate Remission Grants","1800","DW Wastewater",2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,2235,null,"NO","50","00","OP","Operational","100464","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100464180000000092950","100464-1800-0000-00-92950","100464","WW RAN  (Rangiriri wastewater targeted rates)","92950","DW Wastewater Targeted Rate","1800","DW Wastewater",-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,-2235,1,"NO","50","00","OP","Operational","100464","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100466181000000028206","100466-1810-0000-00-28206","100466","WW POK  (Pokeno wastewater targeted rates)","28206","Rate Remission Grants","1810","Wastewater Reticulation",116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,116794,null,"NO","50","00","OP","Operational","100466","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100466181000000092950","100466-1810-0000-00-92950","100466","WW POK  (Pokeno wastewater targeted rates)","92950","DW Wastewater Targeted Rate","1810","Wastewater Reticulation",-116794,-116794,-116794,-116794,-116794,-116794,-116794,-116794,-116794,-116794,-116794,-116794,-116794,-116794,-116794,-116794,-116794,-116794,-116794,1,"NO","50","00","OP","Operational","100466","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100467181000000028206","100467-1810-0000-00-28206","100467","WW TUA  (Tuakau wastewater targeted rates)","28206","Rate Remission Grants","1810","Wastewater Reticulation",108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,108970,null,"NO","50","00","OP","Operational","100467","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"100467181000000092950","100467-1810-0000-00-92950","100467","WW TUA  (Tuakau wastewater targeted rates)","92950","DW Wastewater Targeted Rate","1810","Wastewater Reticulation",-108970,-108970,-108970,-108970,-108970,-108970,-108970,-108970,-108970,-108970,-108970,-108970,-108970,-108970,-108970,-108970,-108970,-108970,-108970,1,"NO","50","00","OP","Operational","100467","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"100468180000000015002","100468-1800-0000-00-15002","100468","WW TEO  (Te Ohaaki wastewater capital contributions)","15002","Capital Works Targeted Rate","1800","DW Wastewater",-5632,-5632,-5632,-5632,-5632,-5632,-5632,-5632,-5632,-5632,-5789.6959999999999,-5963.38688,-6136.3230719999992,-6302.0052480000004,-6459.5548159999998,-6614.5868800000007,-6773.3360640000001,-6929.1228160000001,-7088.4915199999996,null,"NO","50","00","OP","Operational","100468","NA","NO",0,0,0,"3200","1","3WATERS"]
[null,"100468180000000096220","100468-1800-0000-00-96220","100468","WW TEO  (Te Ohaaki wastewater capital contributions)","96220","TR Mvmt - WW Huntly Capital Contribution","1800","DW Wastewater",5632,5632,5632,5632,5632,5632,5632,5632,5632,5632,5789.6959999999999,5963.38688,6136.3230719999992,6302.0052480000004,6459.5548159999998,6614.5868800000007,6773.3360640000001,6929.1228160000001,7088.4915199999996,1,"NO","50","00","OP","Operational","100468","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100472181000000015002","100472-1810-0000-00-15002","100472","WW POK  (Pokeno wastewater capital contributions)","15002","Capital Works Targeted Rate","1810","Wastewater Reticulation",-58478,-58478,-58478,-58478,-58478,-58478,-58478,-58478,-58478,-58478,-60115.383999999998,-61918.845520000003,-63714.470987999994,-65434.776792000004,-67070.640364000006,-68680.364270000005,-70328.683656000008,-71946.243614000006,-73600.995580000003,null,"NO","50","00","OP","Operational","100472","NA","NO",0,0,0,"3200","1","3WATERS"]
[null,"100472181000000097270","100472-1810-0000-00-97270","100472","WW POK  (Pokeno wastewater capital contributions)","97270","TR Mvmt - WW Pokeno","1810","Wastewater Reticulation",58478,58478,58478,58478,58478,58478,58478,58478,58478,58478,60115.383999999998,61918.845520000003,63714.470987999994,65434.776792000004,67070.640364000006,68680.364270000005,70328.683656000008,71946.243614000006,73600.995580000003,1,"NO","50","00","OP","Operational","100472","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100474180000000015007","100474-1800-0000-00-15007","100474","WW HOR  (Horotiu wastewater development contributions)","15007","Horotiu SP contributions","1800","DW Wastewater",-177481,-177481,-177481,-177481,-177481,-177481,-177481,-177481,-177481,-177481,-182450.46799999999,-187923.98204,-193373.71362599998,-198594.84968400002,-203559.703178,-208445.22266500001,-213447.87961200002,-218357.181553,-223379.36141000001,null,"NO","50","00","OP","Operational","100474","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100474180000000097240","100474-1800-0000-00-97240","100474","WW HOR  (Horotiu wastewater development contributions)","97240","TR Mvmt - WW Northgate Develeopme Area","1800","DW Wastewater",177481,177481,177481,177481,177481,177481,177481,177481,177481,177481,182450.46799999999,187923.98204,193373.71362599998,198594.84968400002,203559.703178,208445.22266500001,213447.87961200002,218357.181553,223379.36141000001,1,"NO","50","00","OP","Operational","100474","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100477180000000015019","100477-1800-0000-00-15019","100477","WW TKA  (Te Kauwhata wastewater development contributions)","15019","DC - Te Kauwhata WW","1800","DW Wastewater",-106738,-106738,-106738,-106738,-106738,-106738,-106738,-106738,-106738,-106738,-109726.664,-113018.46391999999,-116295.96094799999,-119435.97943200001,-122421.868244,-125360.04517000001,-128368.66917600001,-131321.14899399999,-134341.51418,null,"NO","50","00","OP","Operational","100477","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100477180000000096270","100477-1800-0000-00-96270","100477","WW TKA  (Te Kauwhata wastewater development contributions)","96270","TR Mvt - WW Te Kauwhata","1800","DW Wastewater",106738,106738,106738,106738,106738,106738,106738,106738,106738,106738,109726.664,113018.46391999999,116295.96094799999,119435.97943200001,122421.868244,125360.04517000001,128368.66917600001,131321.14899399999,134341.51418,1,"NO","50","00","OP","Operational","100477","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100478181000000015025","100478-1810-0000-00-15025","100478","WW POK  (Pokeno wastewater development contributions)","15025","DC - Pokeno","1810","Wastewater Reticulation",-100397,-100397,-100397,-100397,-100397,-100397,-100397,-100397,-100397,-100397,-103208.11600000001,-106304.35948,-109387.14976199999,-112340.628708,-115149.13438600001,-117912.76260500001,-120742.65284400001,-123519.73426100001,-126360.66817,null,"NO","50","00","OP","Operational","100478","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100478181000000097270","100478-1810-0000-00-97270","100478","WW POK  (Pokeno wastewater development contributions)","97270","TR Mvmt - WW Pokeno","1810","Wastewater Reticulation",100397,100397,100397,100397,100397,100397,100397,100397,100397,100397,103208.11600000001,106304.35948,109387.14976199999,112340.628708,115149.13438600001,117912.76260500001,120742.65284400001,123519.73426100001,126360.66817,1,"NO","50","00","OP","Operational","100478","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100479181000000015023","100479-1810-0000-00-15023","100479","WW TUA  (Tuakau wastewater development contributions)","15023","DC - Tuakau","1810","Wastewater Reticulation",-21145,-21145,-21145,-21145,-21145,-21145,-21145,-21145,-21145,-21145,-21737.06,-22389.1718,-23038.450169999996,-23660.493780000001,-24252.004010000001,-24834.062425000004,-25430.076540000002,-26014.968385,-26613.30845,null,"NO","50","00","OP","Operational","100479","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100479181000000097040","100479-1810-0000-00-97040","100479","WW TUA  (Tuakau wastewater development contributions)","97040","WW Tuakau DCL","1810","Wastewater Reticulation",21145,21145,21145,21145,21145,21145,21145,21145,21145,21145,21737.06,22389.1718,23038.450169999996,23660.493780000001,24252.004010000001,24834.062425000004,25430.076540000002,26014.968385,26613.30845,1,"NO","50","00","OP","Operational","100479","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100480180000000015001","100480-1800-0000-00-15001","100480","WW TKA  (Laskeside wastewater financial contributions)","15001","Financial Contributions","1800","DW Wastewater",-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,-2983669,null,"NO","50","00","OP","Operational","100480","NA","NO",0,0,0,"3150","1","3WATERS"]
[null,"100480180000000097080","100480-1800-0000-00-97080","100480","WW TKA  (Laskeside wastewater financial contributions)","97080","Mvmt - Housing Infrastructure Fund","1800","DW Wastewater",2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,2983669,1,"NO","50","00","OP","Operational","100480","NA","NO",0,0,0,9600,"1","3WATERS"]
[null,"100487181000000018060","100487-1810-0000-00-18060","100487","WW DIW  (District Wide wastewater operation)","18060","General Fees & Charges","1810","Wastewater Reticulation",-937908,-937908,-937908,-937908,-937908,-937908,-937908,-937908,-937908,-937908,-964169.424,-993094.50671999995,-1021893.9097679999,-1049485.2873120001,-1075722.325704,-1101540.11922,-1127976.9320160002,-1153920.405204,-1180460.3878800001,null,"NO","50","00","OP","Operational","100487","NA","NO",0,0,0,"3100","1","3WATERS"]
[null,"100487181000000092950","100487-1810-0000-00-92950","100487","WW DIW  (District Wide wastewater operation)","92950","DW Wastewater Targeted Rate","1810","Wastewater Reticulation",937908,937908,937908,937908,937908,937908,937908,937908,937908,937908,964169.424,993094.50671999995,1021893.9097679999,1049485.2873120001,1075722.325704,1101540.11922,1127976.9320160002,1153920.405204,1180460.3878800001,1,"NO","50","00","OP","Operational","100487","NA","NO",0,0,0,9200,"1","3WATERS"]
[null,"100488201000000025030","100488-2010-0000-00-25030","100488","BI   (Our Success Programme)","25030","Consulting","2010","Projects and Innovation",400000,405000,400000,400000,400000,400000,400000,400000,400000,400000,413504.99999999994,416976.39999999997,425316,433396.8,441631.60000000003,449580.80000000005,457673.19999999995,465911.6,473832,null,"NO","10","00","OP","Operational","100488","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"100488201000000090110","100488-2010-0000-00-90110","100488","BI   (Our Success Programme)","90110","General Rate Appropriations","2010","Projects and Innovation",-400000,-405000,-400000,-400000,-400000,-400000,-400000,-400000,-400000,-400000,-413504.99999999994,-416976.39999999997,-425316,-433396.8,-441631.60000000003,-449580.80000000005,-457673.19999999995,-465911.6,-473832,1,"NO","10","00","OP","Operational","100488","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100491201000000025030","100491-2010-0000-00-25030","100491","BI   (Risk Management Framework)","25030","Consulting","2010","Projects and Innovation",45000,45000,45000,45000,45000,45000,45000,45000,45000,45000,45944.999999999993,46909.845000000001,47848.05,48757.139999999992,49683.555,50577.840000000004,51488.235000000001,52415.055,53306.1,null,"NO","10","00","OP","Operational","100491","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"100491201000000090110","100491-2010-0000-00-90110","100491","BI   (Risk Management Framework)","90110","General Rate Appropriations","2010","Projects and Innovation",-45000,-45000,-45000,-45000,-45000,-45000,-45000,-45000,-45000,-45000,-45944.999999999993,-46909.845000000001,-47848.05,-48757.139999999992,-49683.555,-50577.840000000004,-51488.235000000001,-52415.055,-53306.1,1,"NO","10","00","OP","Operational","100491","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100492201000000025030","100492-2010-0000-00-25030","100492","BI   (Continual Business Improvement)","25030","Consulting","2010","Projects and Innovation",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,null,"NO","10","00","OP","Operational","100492","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"100492201000000090110","100492-2010-0000-00-90110","100492","BI   (Continual Business Improvement)","90110","General Rate Appropriations","2010","Projects and Innovation",-5000,-5000,-5000,-5000,-5000,-5000,-5000,-5000,-5000,-5000,-5104.9999999999991,-5212.2049999999999,-5316.4500000000007,-5417.4599999999991,-5520.3950000000004,-5619.76,-5720.915,-5823.8950000000004,-5922.9,1,"NO","10","00","OP","Operational","100492","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100493201000000025030","100493-2010-0000-00-25030","100493","BI   (Change Management)","25030","Consulting","2010","Projects and Innovation",10404,10404,10404,10404,10404,10404,10404,0,0,0,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0,null,"NO","10","00","OP","Operational","100493","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"100493201000000090110","100493-2010-0000-00-90110","100493","BI   (Change Management)","90110","General Rate Appropriations","2010","Projects and Innovation",-10404,-10404,-10404,-10404,-10404,-10404,-10404,0,0,0,-10622.483999999999,-10845.556164,-11062.469160000001,-11272.650768,-11486.837916,-11693.596608,0,0,0,1,"NO","10","00","OP","Operational","100493","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100494201000000022065","100494-2010-0000-00-22065","100494","BI   (Business Continuity Project)","22065","Training Costs","2010","Projects and Innovation",0,1040,0,1040,0,1040,0,0,0,0,1061.8399999999999,0,1105.8216,0,1148.24216,0,0,0,0,null,"NO","10","00","OP","Operational","100494","NA","NO",0,0,0,"1100","2","ORGSUP"]
[null,"100494201000000025030","100494-2010-0000-00-25030","100494","BI   (Business Continuity Project)","25030","Consulting","2010","Projects and Innovation",5525,5525,5525,5525,0,0,0,0,0,0,5641.0249999999996,5759.4865249999993,5874.6772500000006,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100494","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"100494201000000090110","100494-2010-0000-00-90110","100494","BI   (Business Continuity Project)","90110","General Rate Appropriations","2010","Projects and Innovation",-5525,-6565,-5525,-6565,0,-1040,0,0,0,0,-6702.8649999999998,-5759.4865249999993,-6980.4988500000009,0,-1148.24216,0,0,0,0,1,"NO","10","00","OP","Operational","100494","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100505412000000025030","100505-4120-0000-00-25030","100505","COMMS Graphic Design","25030","Consulting","4120","Communications",38681,38681,38681,38681,38681,38681,38681,38681,38681,38681,39493.300999999999,40322.660320999996,41129.120490000001,41910.554052,42706.879799000002,43475.587312000003,44258.142623,45054.816499,45820.738980000002,null,"YES","10","00","OP","Operational","100505","NA","YES",0,0,0,"1200","2","ORGSUP"]
[null,null,"100505-4120-0000-00-34020","100505",null,"34020",null,"4120",null,-38681,-38681,-38681,-38681,-38681,-38681,-38681,-38681,-38681,-38681,-39493.300999999999,-40322.660320999996,-41129.120490000001,-41910.554052,-42706.879799000002,-43475.587312000003,-44258.142623,-45054.816499,-45820.738980000002,null,"YES"]
[null,"100506412000000025030","100506-4120-0000-00-25030","100506","COMMS Annual Satisfaction Survey","25030","Consulting","4120","Communications",36763,36763,36763,36763,36763,36763,36763,36763,36763,36763,37535.022999999994,38323.258482999998,39089.73027,39832.416395999993,40589.256277,41319.847376000005,42063.599628999997,42820.770377000001,43548.714540000001,null,"YES","10","00","OP","Operational","100506","NA","YES",0,0,0,"1200","2","ORGSUP"]
[null,null,"100506-4120-0000-00-34020","100506",null,"34020",null,"4120",null,-36763,-36763,-36763,-36763,-36763,-36763,-36763,-36763,-36763,-36763,-37535.022999999994,-38323.258482999998,-39089.73027,-39832.416395999993,-40589.256277,-41319.847376000005,-42063.599628999997,-42820.770377000001,-43548.714540000001,null,"YES"]
["SS 18/01/2023","100508210000000025902","100508-2100-0000-00-25902","100508","GD (Contribution to Hamilton Waikato Tourism)","25902","General Grants","2100","Grants & Donations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100508","NA","NO",0,0,0,"1700","2","SUSCOMM","Per Will: remove to $0. Economic Development Consultancy budget includes $60k (new amount going forward) budget to Hamilton Waikato Tourism. Also, updated project name"]
["SS 18/01/2023","100508210000000090110","100508-2100-0000-00-90110","100508","GD (Contribution to Hamilton Waikato Tourism)","90110","General Rate Appropriations","2100","Grants & Donations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100508","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100511210000000025902","100511-2100-0000-00-25902","100511","GD   (G&D Tuakau and district museum society inc)","25902","General Grants","2100","Grants & Donations",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,null,"NO","10","00","OP","Operational","100511","NA","NO",0,0,0,"1700","2","SUSCOMM"]
[null,"100511210000000090110","100511-2100-0000-00-90110","100511","GD   (G&D Tuakau and district museum society inc)","90110","General Rate Appropriations","2100","Grants & Donations",-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,1,"NO","10","00","OP","Operational","100511","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100514300000000022065","100514-3000-0000-00-22065","100514","HR   (Bold & Different Leadership)","22065","Training Costs","3000","People and Capability",290000,290000,290000,290000,290000,290000,290000,290000,290000,290000,296090,302307.89,308354.10000000003,314212.68,320182.91000000003,325946.08,331813.07,337785.91,343528.2,null,"YES","10","00","OP","Operational","100514","NA","YES",0,0,0,"1100","2","ORGSUP"]
[null,null,"100514-3000-0000-00-34000","100514",null,"34000",null,"3000",null,-290000,-290000,-290000,-290000,-290000,-290000,-290000,-290000,-290000,-290000,-296090,-302307.89,-308354.10000000003,-314212.68,-320182.91000000003,-325946.08,-331813.07,-337785.91,-343528.2,null,"YES"]
["SS 18/01/2023","100519403000000019099","100519-4030-0000-00-19099","100519","CZ   (Citizenship)","19099","Miscellaneous Revenue","4030","Council Support",-13584,-13584,-13584,-13584,-13584,-13584,-13584,-13584,-13584,-13584,-13869.263999999999,-14160.518543999999,-14443.731360000002,-14718.155327999999,-14997.809136,-15267.763968000001,-15542.581871999999,-15822.357936,-16091.334719999999,null,"NO","10","00","OP","Operational","100519","NA","NO",0,0,0,"3400","1","GOVERNAN","SS: data are missing for the projects, but EB has the full data"]
["SS 18/01/2023","100519403000000025123","100519-4030-0000-00-25123","100519","CZ   (Citizenship)","25123","General Expenses","4030","Council Support",3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3879.7999999999997,3961.2757999999999,4040.5020000000004,4117.2695999999996,4195.5002000000004,4271.0176000000001,4347.8953999999994,4426.1602000000003,4501.4039999999995,null,"NO","10","00","OP","Operational","100519","NA","NO",0,0,0,"1600","2","GOVERNAN","SS: data are missing for the projects, but EB has the full data"]
["SS 18/01/2023","100519403000000032007","100519-4030-0000-00-32007","100519","CZ   (Citizenship)","32007","Catering Costs","4030","Council Support",2600,2600,2600,2600,2600,2600,2600,2600,2600,2600,2654.6,2710.3465999999999,2764.5540000000001,2817.0791999999997,2870.6053999999999,2922.2752,2974.8757999999998,3028.4254000000001,3079.9079999999999,null,"NO","10","00","OP","Operational","100519","NA","NO",0,0,0,"2002","3","GOVERNAN","SS: data are missing for the projects, but EB has the full data"]
[null,"100519403000000090110","100519-4030-0000-00-90110","100519","CZ   (Citizenship)","90110","General Rate Appropriations","4030","Council Support",7184,7184,7184,7184,7184,7184,7184,7184,7184,7184,7334.8639999999996,7488.8961439999994,7638.6753600000011,7783.8065279999992,7931.7035359999991,8074.471168,8219.8106719999996,8367.772336,8510.0227200000008,1,"YES","10","00","OP","Operational","100519","NA","NO",0,0,0,9010,"3","GOVERNAN"]
["SS 18/01/2023","100520420000000019099","100520-4200-0000-00-19099","100520","EL   (Elections)","19099","Miscellaneous Revenue","4200","Elections",0,-166464,0,0,-175334,0,0,-175334,0,0,-169959.74399999998,0,0,-189972.98632799997,0,0,-200614.182122,0,0,null,"NO","10","00","OP","Operational","100520","NA","NO",0,0,0,"3400","1","GOVERNAN","SS: last 3 years' data missing"]
["SS 18/01/2023","100520420000000025030","100520-4200-0000-00-25030","100520","EL   (Elections)","25030","Consulting","4200","Elections",120000,247500,0,150787,199880,0,158326,200000,0,160000,252697.49999999997,0,160330.30923000001,216568.38095999998,0,177950.824352,228836.59999999998,0,189532.79999999999,null,"NO","10","00","OP","Operational","100520","NA","NO",0,0,0,"1200","2","GOVERNAN","SS: last 3 years' data missing. Also year 1 and 2 had total budget of $540k, reduced to $367k based on 2023 election actual costs plus 5%"]
["SS 18/01/2023","100520420000000025123","100520-4200-0000-00-25123","100520","EL   (Elections)","25123","General Expenses","4200","Elections",19022,19022,0,19973,19973,0,20971,19973,0,19973,19421.462,0,21237.09117,21640.585715999998,0,23570.397392000003,22852.767058999998,0,23659.61634,null,"NO","10","00","OP","Operational","100520","NA","NO",0,0,0,"1600","2","GOVERNAN","SS: last 3 years' data missing"]
[null,"100520420000000090110","100520-4200-0000-00-90110","100520","EL   (Elections)","90110","General Rate Appropriations","4200","Elections",-139022,-100058,0,-170760,-44519,0,-179297,-44639,0,-179973,-102159.21799999999,0,-181567.40040000001,-48235.980348000012,0,-201521.22174400001,-51075.184936999976,0,-213192.41634,1,"NO","10","00","OP","Operational","100520","NA","NO",0,0,0,9010,"2","GOVERNAN"]
[null,"100521420000000025030","100521-4200-0000-00-25030","100521","EL   (Representation Review)","25030","Consulting","4200","Elections",0,0,36414,20808,0,0,0,0,0,0,0,37959.446574000001,22124.938320000001,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100521","NA","NO",0,0,0,"1200","2","GOVERNAN"]
[null,"100521420000000090110","100521-4200-0000-00-90110","100521","EL   (Representation Review)","90110","General Rate Appropriations","4200","Elections",0,0,-36414,-20808,0,0,0,0,0,0,0,-37959.446574000001,-22124.938320000001,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100521","NA","NO",0,0,0,9010,"2","GOVERNAN"]
[null,"100522405000000025123","100522-4050-0000-00-25123","100522","IW   (Community & Iwi Liaison Projects)","25123","General Expenses","4050","Community & Iwi liason Partnership",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"NO","10","00","OP","Operational","100522","NA","NO",0,0,0,"1600","2","GOVERNAN"]
[null,"100522405000000090110","100522-4050-0000-00-90110","100522","IW   (Community & Iwi Liaison Projects)","90110","General Rate Appropriations","4050","Community & Iwi liason Partnership",-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10209.999999999998,-10424.41,-10632.900000000001,-10834.919999999998,-11040.79,-11239.52,-11441.83,-11647.79,-11845.8,1,"NO","10","00","OP","Operational","100522","NA","NO",0,0,0,9010,"2","GOVERNAN"]
[null,"100527404000000025123","100527-4040-0000-00-25123","100527","LB   (Library projects)","25123","General Expenses","4040","Huntly Integrated Service Centre",22192,22192,22192,22192,22192,22192,22192,0,0,0,22658.031999999999,23133.850672,23596.53168,24044.854463999996,24501.721168,24942.742784000002,0,0,0,null,"NO","10","00","OP","Operational","100527","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100527404000000090110","100527-4040-0000-00-90110","100527","LB   (Library projects)","90110","General Rate Appropriations","4040","Huntly Integrated Service Centre",-22192,-22192,-22192,-22192,-22192,-22192,-22192,0,0,0,-22658.031999999999,-23133.850672,-23596.53168,-24044.854463999996,-24501.721168,-24942.742784000002,0,0,0,1,"NO","10","00","OP","Operational","100527","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100529404000000024051","100529-4040-0000-00-24051","100529","LB   (E resources)","24051","Subscriptions","4040","Huntly Integrated Service Centre",26193,26193,26193,26193,26193,26193,26193,0,0,0,26743.052999999996,27304.657112999997,27850.754970000002,28379.905955999999,28919.141247,29439.674736000001,0,0,0,null,"NO","10","00","OP","Operational","100529","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"100529404000000090110","100529-4040-0000-00-90110","100529","LB   (E resources)","90110","General Rate Appropriations","4040","Huntly Integrated Service Centre",-26193,-26193,-26193,-26193,-26193,-26193,-26193,0,0,0,-26743.052999999996,-27304.657112999997,-27850.754970000002,-28379.905955999999,-28919.141247,-29439.674736000001,0,0,0,1,"NO","10","00","OP","Operational","100529","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["SS 18/01/2023","100538520000000025030","100538-5200-0000-00-25030","100538","CG Regional Initiatives","25030","Consulting","5200","Community Growth Management",160000,200000,200000,200000,200000,200000,200000,200000,200000,200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916,null,"NO","10","00","OP","Operational","100538","NA","NO",0,0,0,"1200","2","ORGSUP","Per Will: 20% reduction for year 1 only as suggested by Gavin"]
[null,"100538520000000090110","100538-5200-0000-00-90110","100538","CG Regional Initiatives","90110","General Rate Appropriations","5200","Community Growth Management",-160000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-204199.99999999997,-208488.19999999998,-212658,-216698.4,-220815.80000000002,-224790.40000000002,-228836.59999999998,-232955.8,-236916,1,"NO","10","00","OP","Operational","100538","NA","NO",0,0,0,9010,"2","ORGSUP"]
["SS 18/01/2023","100539520000000025030","100539-5200-0000-00-25030","100539","CG Aspirational projects","25030","Consulting","5200","Community Growth Management",40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,null,"NO","10","00","OP","Operational","100539","NA","NO",0,0,0,"1200","2","ORGSUP","SS: project name updated as per Will"]
["SS 18/01/2023","100539520000000090110","100539-5200-0000-00-90110","100539","CG Aspirational projects","90110","General Rate Appropriations","5200","Community Growth Management",-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40839.999999999993,-41697.64,-42531.600000000006,-43339.679999999993,-44163.16,-44958.080000000002,-45767.32,-46591.16,-47383.199999999997,1,"NO","10","00","OP","Operational","100539","NA","NO",0,0,0,9010,"2","ORGSUP","SS: project name updated as per Will"]
["SS 18/01/2023","100540520000000025030","100540-5200-0000-00-25030","100540","CG Subregional for growth strategy (Futureproof)","25030","Consulting","5200","Community Growth Management",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,204199.99999999997,208488.19999999998,212658,216698.4,220815.80000000002,224790.40000000002,228836.59999999998,232955.8,236916,null,"NO","10","00","OP","Operational","100540","NA","NO",0,0,0,"1200","2","ORGSUP","Per Will: reduced to $200,000 from year 4 to year 10."]
[null,"100540520000000090110","100540-5200-0000-00-90110","100540","CG Subregional for growth strategy (Futureproof)","90110","General Rate Appropriations","5200","Community Growth Management",-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-204199.99999999997,-208488.19999999998,-212658,-216698.4,-220815.80000000002,-224790.40000000002,-228836.59999999998,-232955.8,-236916,1,"NO","10","00","OP","Operational","100540","NA","NO",0,0,0,9010,"2","ORGSUP"]
["SS 18/01/2023","100543522000000022065","100543-5220-0000-00-22065","100543","CG Economic development project","22065","Training Costs","5220","Economic and Community Development",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100543","NA","NO",0,0,0,"1100","2","SUSCOMM","Per Will: reduced to $0"]
[null,"100543522000000024051","100543-5220-0000-00-24051","100543","CG Economic development project","24051","Subscriptions","5220","Economic and Community Development",1180,1180,1180,1180,1180,1180,1180,1180,1180,1180,1204.78,1230.0803799999999,1254.6822000000002,1278.5205599999999,1302.81322,1326.2633600000001,1350.1359399999999,1374.43922,1397.8044,null,"NO","10","00","OP","Operational","100543","NA","NO",0,0,0,"1600","2","SUSCOMM"]
["SS 18/01/2023","100543522000000025030","100543-5220-0000-00-25030","100543","CG Economic development project","25030","Consulting","5220","Economic and Community Development",197676,197676,197676,197676,197676,197676,197676,197676,197676,197676,201827.196,206065.56711599999,210186.91404,214180.36459199997,218249.920404,222178.335552,226177.51870799999,230248.853604,234163.03607999999,null,"NO","10","00","OP","Operational","100543","NA","NO",0,0,0,"1200","2","SUSCOMM","Per Will: Remove $60k (which would have funded Te Waka) and Remove $90k (which reduces Hamilton Waikato Tourism from $150k to $60k)."]
[null,"100543522000000090110","100543-5220-0000-00-90110","100543","CG Economic development project","90110","General Rate Appropriations","5220","Economic and Community Development",-198856,-198856,-198856,-198856,-198856,-198856,-198856,-198856,-198856,-198856,-203031.976,-207295.64749599999,-211441.59624000001,-215458.88515199997,-219552.73362400001,-223504.59891200002,-227527.654648,-231623.292824,-235560.84047999998,1,"NO","10","00","OP","Operational","100543","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"100551523000000025030","100551-5230-0000-00-25030","100551","CP   (Long term plan)","25030","Consulting","5230","Corporate Planning",0,10404,104040,0,10404,104040,0,10404,104040,0,10622.483999999999,108455.56164,0,11272.650768,114868.37916,0,11904.079931999999,121183.60716,0,null,"NO","10","00","OP","Operational","100551","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"100551523000000090110","100551-5230-0000-00-90110","100551","CP   (Long term plan)","90110","General Rate Appropriations","5230","Corporate Planning",0,-10404,-104040,0,-10404,-104040,0,-10404,-104040,0,-10622.483999999999,-108455.56164,0,-11272.650768,-114868.37916,0,-11904.079931999999,-121183.60716,0,1,"NO","10","00","OP","Operational","100551","NA","NO",0,0,0,9010,"2","ORGSUP"]
["SS 18/01/2023","100552523000000025030","100552-5230-0000-00-25030","100552","CP   (Annual Report)","25030","Consulting","5230","Corporate Planning",28000,28000,28000,28000,28000,28000,28000,28000,28000,28000,28587.999999999996,29188.347999999998,29772.120000000003,30337.775999999998,30914.212,31470.656000000003,32037.124,32613.812000000002,33168.239999999998,null,"NO","10","00","OP","Operational","100552","NA","NO",0,0,0,"1200","2","ORGSUP","Per Will: Reduced to 28000 in year 2 from 30333, to be consistent across the LTP years"]
[null,"100552523000000090110","100552-5230-0000-00-90110","100552","CP   (Annual Report)","90110","General Rate Appropriations","5230","Corporate Planning",-28000,-28000,-28000,-28000,-28000,-28000,-28000,-28000,-28000,-28000,-28587.999999999996,-29188.347999999998,-29772.120000000003,-30337.775999999998,-30914.212,-31470.656000000003,-32037.124,-32613.812000000002,-33168.239999999998,1,"NO","10","00","OP","Operational","100552","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100553504000000025030","100553-5040-0000-00-25030","100553","FI   (Datacom)","25030","Consulting","5040","Finance",54000,54000,54000,54000,54000,54000,54000,54000,54000,54000,55133.999999999993,56291.813999999998,57417.66,58508.567999999992,59620.266000000003,60693.408000000003,61785.881999999998,62898.065999999999,63967.32,null,"YES","10","00","OP","Operational","100553","NA","YES",0,0,0,"1200","2","ORGSUP"]
[null,null,"100553-5040-0000-00-34000","100553",null,"34000",null,"5040",null,-54000,-54000,-54000,-54000,-54000,-54000,-54000,-54000,-54000,-54000,-55133.999999999993,-56291.813999999998,-57417.66,-58508.567999999992,-59620.266000000003,-60693.408000000003,-61785.881999999998,-62898.065999999999,-63967.32,null,"YES"]
["SS 18/01/2023","100554504000000025030","100554-5040-0000-00-25030","100554","FI INT Roadmap for financial transformation projects","25030","Consulting","5040","Finance",269376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"YES","10","00","OP","Operational","100554","NA","YES",0,0,0,"1200","2","ORGSUP","SS: confirmed with Ann-Maree, budget is only required in year 1. I’ve removed annual budget of $240,000 in the subsequent years (between year 2 and 10)"]
[null,null,"100554-5040-0000-00-34000","100554",null,"34000",null,"5040",null,-269376,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"YES"]
[null,"100558506000000025030","100558-5060-0000-00-25030","100558","IM   (LASS GIS portal contribution)","25030","Consulting","5060","IS Capital",70129,70129,70129,70129,70129,70129,70129,70129,70129,70129,71601.708999999988,73105.344889,74567.46441,75984.21046799999,77427.956191000005,78821.629807999998,80240.409606999994,81684.786491000006,83073.410820000005,null,"NO","10","00","OP","Operational","100558","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"100558506000000090110","100558-5060-0000-00-90110","100558","IM   (LASS GIS portal contribution)","90110","General Rate Appropriations","5060","IS Capital",-70129,-70129,-70129,-70129,-70129,-70129,-70129,-70129,-70129,-70129,-71601.708999999988,-73105.344889,-74567.46441,-75984.21046799999,-77427.956191000005,-78821.629807999998,-80240.409606999994,-81684.786491000006,-83073.410820000005,1,"NO","10","00","OP","Operational","100558","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100559506000000025030","100559-5060-0000-00-25030","100559","IM   (IS Rmap - better together - Knowledge repository)","25030","Consulting","5060","IS Capital",20808,20808,20808,20808,20808,20808,20808,0,0,0,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,0,0,0,null,"NO","10","00","OP","Operational","100559","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"100559506000000090110","100559-5060-0000-00-90110","100559","IM   (IS Rmap - better together - Knowledge repository)","90110","General Rate Appropriations","5060","IS Capital",-20808,-20808,-20808,-20808,-20808,-20808,-20808,0,0,0,-21244.967999999997,-21691.112327999999,-22124.938320000001,-22545.301535999999,-22973.675832000001,-23387.193216,0,0,0,1,"NO","10","00","OP","Operational","100559","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100560506000000025115","100560-5060-0000-00-25115","100560","IM   (IS Rmap - information - BI Data Warehouse Foundation)","25115","Software Maintenance","5060","IS Capital",93264,93264,93264,93264,93264,93264,93264,93264,93264,93264,95222.543999999994,97222.217424000002,99166.67856,101050.79788799999,102970.823856,104824.259328,106711.083312,108631.94865600001,110478.66911999999,null,"NO","10","00","OP","Operational","100560","NA","NO",0,0,0,"1600","2","ORGSUP"]
[null,"100560506000000090110","100560-5060-0000-00-90110","100560","IM   (IS Rmap - information - BI Data Warehouse Foundation)","90110","General Rate Appropriations","5060","IS Capital",-93264,-93264,-93264,-93264,-93264,-93264,-93264,-93264,-93264,-93264,-95222.543999999994,-97222.217424000002,-99166.67856,-101050.79788799999,-102970.823856,-104824.259328,-106711.083312,-108631.94865600001,-110478.66911999999,1,"NO","10","00","OP","Operational","100560","NA","NO",0,0,0,9010,"2","ORGSUP"]
["ELT Edits & SS 19/01/2024","100561506000000025030","100561-5060-0000-00-25030","100561","IM   (IS Rmap - information - Paper record digitisation)","25030","Consulting","5060","IS Capital",571955,300000,100000,0,0,0,0,0,0,0,306300,104244.09999999999,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100561","NA","NO",0,0,0,"1200","2","ORGSUP","Per Geoff: -\t$700k data quality and remediation, carry forward – shouldn’t budget it again. *Remove the CFWD 23/24 budget figure of $528,045  ($892,185 - $364,140) from $700k*. Also, SS budget added in as per ELT."]
["ELT Edits","100561506000000090110","100561-5060-0000-00-90110","100561","IM   (IS Rmap - information - Paper record digitisation)","90110","General Rate Appropriations","5060","IS Capital",-571955,-300000,-100000,0,0,0,0,0,0,0,-306300,-104244.09999999999,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100561","NA","NO",0,0,0,9010,"2","ORGSUP","Per Geoff: -\t$700k data quality and remediation, carry forward – shouldn’t budget it again. *Remove the CFWD 23/24 budget figure of $528,045  ($892,185 - $364,140) from $700k*"]
[null,"100562506000000025030","100562-5060-0000-00-25030","100562","IM (IS Rmap-IS L & C-Ongoing vendor engagement at architect)","25030","Consulting","5060","IS Capital",41616,41616,41616,41616,41616,41616,41616,0,0,0,42489.935999999994,43382.224655999999,44249.876640000002,45090.603071999998,45947.351664000002,46774.386431999999,0,0,0,null,"NO","10","00","OP","Operational","100562","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"100562506000000090110","100562-5060-0000-00-90110","100562","IM (IS Rmap-IS L & C-Ongoing vendor engagement at architect)","90110","General Rate Appropriations","5060","IS Capital",-41616,-41616,-41616,-41616,-41616,-41616,-41616,0,0,0,-42489.935999999994,-43382.224655999999,-44249.876640000002,-45090.603071999998,-45947.351664000002,-46774.386431999999,0,0,0,1,"NO","10","00","OP","Operational","100562","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100563506000000025115","100563-5060-0000-00-25115","100563","IM   (IS Rmap - Platform - Cloud DR planning & testing)","25115","Software Maintenance","5060","IS Capital",0,0,53060,0,0,53060,0,0,55000,0,0,55311.919459999997,0,0,58582.43174,0,0,64062.845000000001,0,null,"NO","10","00","OP","Operational","100563","NA","NO",0,0,0,"1600","2","ORGSUP"]
[null,"100563506000000090110","100563-5060-0000-00-90110","100563","IM   (IS Rmap - Platform - Cloud DR planning & testing)","90110","General Rate Appropriations","5060","IS Capital",0,0,-53060,0,0,-53060,0,0,-55000,0,0,-55311.919459999997,0,0,-58582.43174,0,0,-64062.845000000001,0,1,"NO","10","00","OP","Operational","100563","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100564506000000025115","100564-5060-0000-00-25115","100564","IM (IS Rmap-Platform-Production Infrastructure migration to)","25115","Software Maintenance","5060","IS Capital",83232,88434,93636,93636,98838,0,0,0,0,0,90291.113999999987,97610.005475999991,99562.222440000012,107090.18229599998,0,0,0,0,0,null,"NO","10","00","OP","Operational","100564","NA","NO",0,0,0,"1600","2","ORGSUP"]
[null,"100564506000000090110","100564-5060-0000-00-90110","100564","IM (IS Rmap-Platform-Production Infrastructure migration to)","90110","General Rate Appropriations","5060","IS Capital",-83232,-88434,-93636,-93636,-98838,0,0,0,0,0,-90291.113999999987,-97610.005475999991,-99562.222440000012,-107090.18229599998,0,0,0,0,0,1,"NO","10","00","OP","Operational","100564","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100566508000000025407","100566-5080-0000-00-25407","100566","FL   (Fleet management project)","25407","R&M Contractors","5080","Plant",83324,71692,71692,83324,83324,71692,71692,71692,71692,71692,73197.531999999992,74734.680171999993,88597.575960000002,90280.887407999995,79153.631668000002,80578.366783999998,82028.76763599999,83505.336068000004,84924.909359999991,null,"NO","10","00","OP","Operational","100566","NA","NO",0,0,0,"1400","2","ORGSUP"]
[null,"100566508000000093120","100566-5080-0000-00-93120","100566","FL   (Fleet management project)","93120","CR Mvmt - Plant Proceeds Reserve","5080","Plant",-83324,-71692,-71692,-83324,-83324,-71692,-71692,-71692,-71692,-71692,-73197.531999999992,-74734.680171999993,-88597.575960000002,-90280.887407999995,-79153.631668000002,-80578.366783999998,-82028.76763599999,-83505.336068000004,-84924.909359999991,1,"NO","10","00","OP","Operational","100566","NA","NO",0,0,0,9300,"2","ORGSUP"]
[null,"100568508000000025407","100568-5080-0000-00-25407","100568","FL   (Personal Safety Devices)","25407","R&M Contractors","5080","Plant",72331,72331,72331,72331,72331,72331,72331,72331,72331,72331,73849.950999999986,75400.799971,76908.828990000009,78370.059851999991,79859.138149000006,81296.572112000009,82759.900572999992,84249.629849000004,85681.855979999993,null,"NO","10","00","OP","Operational","100568","NA","NO",0,0,0,"1400","2","ORGSUP"]
[null,"100568508000000093120","100568-5080-0000-00-93120","100568","FL   (Personal Safety Devices)","93120","CR Mvmt - Plant Proceeds Reserve","5080","Plant",-72331,-72331,-72331,-72331,-72331,-72331,-72331,-72331,-72331,-72331,-73849.950999999986,-75400.799971,-76908.828990000009,-78370.059851999991,-79859.138149000006,-81296.572112000009,-82759.900572999992,-84249.629849000004,-85681.855979999993,1,"NO","10","00","OP","Operational","100568","NA","NO",0,0,0,9300,"2","ORGSUP"]
[null,"100569524000000025408","100569-5240-0000-00-25408","100569","PP   (Notable tree maintenance)","25408","Tree Maintenance","5240","Resource Management Policy",18804,18804,18804,18804,18804,18804,18804,18804,18804,18804,19198.883999999998,19602.060563999999,19994.105160000003,20373.983568,20761.101515999999,21134.793408000001,21515.217131999998,21902.504315999999,22274.84232,null,"NO","10","00","OP","Operational","100569","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"100569524000000090110","100569-5240-0000-00-90110","100569","PP   (Notable tree maintenance)","90110","General Rate Appropriations","5240","Resource Management Policy",-18804,-18804,-18804,-18804,-18804,-18804,-18804,-18804,-18804,-18804,-19198.883999999998,-19602.060563999999,-19994.105160000003,-20373.983568,-20761.101515999999,-21134.793408000001,-21515.217131999998,-21902.504315999999,-22274.84232,1,"NO","10","00","OP","Operational","100569","NA","NO",0,0,0,9010,"2","SUSENV"]
[null,"100570523000000025030","100570-5230-0000-00-25030","100570","PP   (Bylaws and policies consultation)","25030","Consulting","5230","Corporate Planning",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4083.9999999999995,4169.7640000000001,4253.16,4333.9679999999998,4416.3159999999998,4495.808,4576.732,4659.116,4738.32,null,"NO","10","00","OP","Operational","100570","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"100570523000000090110","100570-5230-0000-00-90110","100570","PP   (Bylaws and policies consultation)","90110","General Rate Appropriations","5230","Corporate Planning",-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4083.9999999999995,-4169.7640000000001,-4253.16,-4333.9679999999998,-4416.3159999999998,-4495.808,-4576.732,-4659.116,-4738.32,1,"NO","10","00","OP","Operational","100570","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"100574524000000025030","100574-5240-0000-00-25030","100574","PP   (Proposed District Plan 2018 Appeals)","25030","Consulting","5240","Resource Management Policy",520200,520200,0,0,0,0,0,0,0,0,531124.19999999995,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100574","NA","NO",0,0,0,"1200","2","SUSENV"]
[null,"100574524000000093260","100574-5240-0000-00-93260","100574","PP   (Proposed District Plan 2018 Appeals)","93260","CR Mvmt - District Plan Reserve","5240","Resource Management Policy",-520200,-520200,0,0,0,0,0,0,0,0,-531124.19999999995,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100574","NA","NO",0,0,0,9300,"2","SUSENV"]
[null,"100575524000000025030","100575-5240-0000-00-25030","100575","PP   (Natural Hazard Adaptive Management Plans)","25030","Consulting","5240","Resource Management Policy",70000,70000,70000,70000,70000,70000,70000,70000,70000,70000,71470,72970.87,74430.3,75844.439999999988,77285.53,78676.639999999999,80092.81,81534.53,82920.599999999991,null,"NO","10","00","OP","Operational","100575","NA","NO",0,0,0,"1200","2","SUSENV"]
[null,"100575524000000090110","100575-5240-0000-00-90110","100575","PP   (Natural Hazard Adaptive Management Plans)","90110","General Rate Appropriations","5240","Resource Management Policy",-70000,-70000,-70000,-70000,-70000,-70000,-70000,-70000,-70000,-70000,-71470,-72970.87,-74430.3,-75844.439999999988,-77285.53,-78676.639999999999,-80092.81,-81534.53,-82920.599999999991,1,"NO","10","00","OP","Operational","100575","NA","NO",0,0,0,9010,"2","SUSENV"]
["SS 18/01/2023","107890521000000025030","107890-5210-0000-00-25030","107890","CG Development Agreements Consultants","25030","Consulting","5250","Community Growth Analytics",120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,122519.99999999999,125092.92,127594.8,130019.04,132489.48000000001,134874.24000000002,137301.96,139773.48000000001,142149.6,null,"NO","10","00","OP","Operational","100578","NA","NO",0,0,0,"1200","2","SUSENV","Per Will: New budget line added increased from 0 to 120,000 per year, Analytics increased revenue budget from 92k to 450k per year. This project fund is to assist with progressing developer lead projects this could includes contributions to design work"]
["SS 18/01/2023","107890521000000090110","107890-5210-0000-00-90110","107890","CG Development Agreements Consultants","90110","General Rate Appropriations","5250","Community Growth Analytics",-120000,-120000,-120000,-120000,-120000,-120000,-120000,-120000,-120000,-120000,-122519.99999999999,-125092.92,-127594.8,-130019.04,-132489.48000000001,-134874.24000000002,-137301.96,-139773.48000000001,-142149.6,1,"NO","10","00","OP","Operational","100578","NA","NO",0,0,0,9010,"2","SUSENV"]
[null,"100578521000000025030","100578-5210-0000-00-25030","100578","PP   (Hauraki Gulf Forum - Constituent Party Funding)","25030","Consulting","5250","Strategic Planning",1100,1100,1100,1100,1100,1100,1100,1100,1100,1100,1123.0999999999999,1146.6850999999999,1169.6190000000001,1191.8411999999998,1214.4869000000001,1236.3472000000002,1258.6013,1281.2569000000001,1303.038,null,"NO","10","00","OP","Operational","100578","NA","NO",0,0,0,"1200","2","SUSENV"]
[null,"100578525000000090110","100578-5250-0000-00-90110","100578","PP   (Hauraki Gulf Forum - Constituent Party Funding)","90110","General Rate Appropriations","5250","Strategic Planning",-1100,-1100,-1100,-1100,-1100,-1100,-1100,-1100,-1100,-1100,-1123.0999999999999,-1146.6850999999999,-1169.6190000000001,-1191.8411999999998,-1214.4869000000001,-1236.3472000000002,-1258.6013,-1281.2569000000001,-1303.038,1,"NO","10","00","OP","Operational","100578","NA","NO",0,0,0,9010,"2","SUSENV"]
[null,"100584602000000025030","100584-6020-0000-00-25030","100584","BC   (Waikato wide building consent process)","25030","Consulting","6020","Building Quality",52096,58803,62982,67982,72982,77982,82982,87982,92982,97982,60037.862999999998,65655.019061999992,72284.580780000004,79075.413143999991,86098.288578000007,93267.784864000001,100667.50870599999,108303.48097800001,116067.51755999999,null,"NO","10","00","OP","Operational","100584","NA","NO",0,0,0,"1200","2","SUSENV"]
[null,"100584602000000090110","100584-6020-0000-00-90110","100584","BC   (Waikato wide building consent process)","90110","General Rate Appropriations","6020","Building Quality",-52096,-58803,-62982,-67982,-72982,-77982,-82982,-87982,-92982,-97982,-60037.862999999998,-65655.019061999992,-72284.580780000004,-79075.413143999991,-86098.288578000007,-93267.784864000001,-100667.50870599999,-108303.48097800001,-116067.51755999999,1,"NO","10","00","OP","Operational","100584","NA","NO",0,0,0,9010,"2","SUSENV"]
[null,"100599761000000025407","100599-7610-0000-00-25407","100599","PT   (Te huia rail service)","25407","R&M Contractors","7610","Passenger Transport",280000,280000,280000,285000,285000,285000,300000,300000,320000,320000,285880,292169.36,303929.13,310311.70500000002,316517.86499999999,339840.3,346297.19999999995,376401.91999999998,383553.6,null,"NO","10","00","OP","Operational","100599","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100599761000000090110","100599-7610-0000-00-90110","100599","PT   (Te huia rail service)","90110","General Rate Appropriations","7610","Passenger Transport",-280000,-280000,-280000,-285000,-285000,-285000,-300000,-300000,-320000,-320000,-285880,-292169.36,-303929.13,-310311.70500000002,-316517.86499999999,-339840.3,-346297.19999999995,-376401.91999999998,-383553.6,1,"NO","10","00","OP","Operational","100599","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["*","100601736000000018000","100601-7360-0000-00-18000","100601","RS  (Coordination road safety)","18000","NZTA subsidy","7360","Road Safety Education(NZTA)",-79050,-81421.5,-83863.89,-86700,-86700,-86700,-86700,-86700,-86700,-86700,-81421.5,-83863.89,-86700,-86700,-86700,-86700,-86700,-86700,-86700,null,"NO","10","00","OP","Operational","100601","NA","NO",0,0,0,"3301","1","TRANSPORT"]
[null,"100601736000000025407","100601-7360-0000-00-25407","100601","RS  (Coordination road safety)","25407","R&M Contractors","7360","Road Safety Education(NZTA)",155000,159650,164439,170000,170000,170000,170000,170000,170000,170000,159650,164439,170000,170000,170000,170000,170000,170000,170000,null,"NO","10","00","OP","Operational","100601","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100601736000000090110","100601-7360-0000-00-90110","100601","RS  (Coordination road safety)","90110","General Rate Appropriations","7360","Road Safety Education(NZTA)",-75950,-78228.5,-80575.11,-83300,-83300,-83300,-83300,-83300,-83300,-83300,-78228.5,-80575.11,-83300,-83300,-83300,-83300,-83300,-83300,-83300,1,"NO","10","00","OP","Operational","100601","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["*","100602736000000018000","100602-7360-0000-00-18000","100602","RS  (Programmes road safety)","18000","NZTA subsidy","7360","Road Safety Education(NZTA)",-118830,-122394.9,-126066.9,-137700,-137700,-137700,-137700,-137700,-137700,-137700,-123414.90000000001,-127086.90000000001,-138975,-138975,-138975,-138975,-138975,-138975,-138975,null,"NO","10","00","OP","Operational","100602","NA","NO",0,0,0,"3301","1","TRANSPORT"]
[null,"100602736000000025325","100602-7360-0000-00-25325","100602","RS  (Programmes road safety)","25325","Resources for Speed","7360","Road Safety Education(NZTA)",54000,55620,57289,60000,60000,60000,60000,60000,60000,60000,55620,57289,60000,60000,60000,60000,60000,60000,60000,null,"NO","10","00","OP","Operational","100602","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100602736000000025326","100602-7360-0000-00-25326","100602","RS  (Programmes road safety)","25326","Resources for Alcohol","7360","Road Safety Education(NZTA)",75000,77250,79568,80000,80000,80000,80000,80000,80000,80000,77250,79568,80000,80000,80000,80000,80000,80000,80000,null,"NO","10","00","OP","Operational","100602","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100602736000000025328","100602-7360-0000-00-25328","100602","RS  (Programmes road safety)","25328","Resources for Motorbikes","7360","Road Safety Education(NZTA)",20000,20600,21218,25000,25000,25000,25000,25000,25000,25000,20600,21218,25000,25000,25000,25000,25000,25000,25000,null,"NO","10","00","OP","Operational","100602","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100602736000000025329","100602-7360-0000-00-25329","100602","RS  (Programmes road safety)","25329","Resources for Young Drivers","7360","Road Safety Education(NZTA)",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000,28840,29705,30000,30000,30000,30000,30000,30000,30000,null,"NO","10","00","OP","Operational","100602","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100602736000000025330","100602-7360-0000-00-25330","100602","RS  (Programmes road safety)","25330","Fatigue","7360","Road Safety Education(NZTA)",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000,28840,29705,30000,30000,30000,30000,30000,30000,30000,null,"NO","10","00","OP","Operational","100602","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100602736000000025331","100602-7360-0000-00-25331","100602","RS  (Programmes road safety)","25331","Resources for Heavy Vehicles","7360","Road Safety Education(NZTA)",28000,28840,29705,30000,30000,30000,30000,30000,30000,30000,28840,29705,30000,30000,30000,30000,30000,30000,30000,null,"NO","10","00","OP","Operational","100602","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100602736000000025332","100602-7360-0000-00-25332","100602","RS  (Programmes road safety)","25332","Resources for Restraints","7360","Road Safety Education(NZTA)",0,0,0,15000,15000,15000,15000,15000,15000,15000,0,0,15000,15000,15000,15000,15000,15000,15000,null,"NO","10","00","OP","Operational","100602","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100602736000000032007","100602-7360-0000-00-32007","100602","RS  (Programmes road safety)","32007","Catering Costs","7360","Road Safety Education(NZTA)",2000,2000,2000,2500,2500,2500,2500,2500,2500,2500,2000,2000,2500,2500,2500,2500,2500,2500,2500,null,"NO","10","00","OP","Operational","100602","NA","NO",0,0,0,"2002","3","TRANSPORT"]
[null,"100602736000000090110","100602-7360-0000-00-90110","100602","RS  (Programmes road safety)","90110","General Rate Appropriations","7360","Road Safety Education(NZTA)",-116170,-119595.1,-123123.1,-134800,-134800,-134800,-134800,-134800,-134800,-134800,-118575.09999999999,-122103.09999999999,-133525,-133525,-133525,-133525,-133525,-133525,-133525,1,"NO","10","00","OP","Operational","100602","NA","NO",0,0,0,9010,"3","TRANSPORT"]
["*","100603711000000018000","100603-7110-0000-00-18000","100603","SM  (Kiwirail pavement works)","18000","NZTA subsidy","7110","Sealed Pavement Maintenance(NZTA)",-153000,-175950,-202342.5,-212459.88,-212460,-212460,-212460,-212460,-212460,-212460,-175950,-202342.5,-212459.88,-212459.88,-212459.88,-212459.88,-212459.88,-212459.88,-212459.88,null,"NO","10","00","OP","Operational","100603","NA","NO",0,0,0,"3301","1","TRANSPORT"]
["EH 17/01/24","100603711000000025313","100603-7110-0000-00-25313","100603","SM  (Kiwirail pavement works)","25313","Other Pavement Maintenance","7110","Sealed Pavement Maintenance(NZTA)",300000,345000,396750,416588,416588,416588,416588,416588,416588,416588,345000,396750,416588,416588,416588,416588,416588,416588,416588,null,"NO","10","00","OP","Operational","100603","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100603711000000090110","100603-7110-0000-00-90110","100603","SM  (Kiwirail pavement works)","90110","General Rate Appropriations","7110","Sealed Pavement Maintenance(NZTA)",-147000,-169050,-194407.5,-204128.12,-204128,-204128,-204128,-204128,-204128,-204128,-169050,-194407.5,-204128.12,-204128.12,-204128.12,-204128.12,-204128.12,-204128.12,-204128.12,1,"NO","10","00","OP","Operational","100603","NA","NO",0,0,0,9010,"2","TRANSPORT"]
[null,"100607742000000025407","100607-7420-0000-00-25407","100607","AL  (Unsub Carriageway Lighting)","25407","R&M Contractors","7420","Carriageway Lighting",69025,69025,69025,69025,69025,69025,69025,69025,69025,69025,70474.524999999994,72024.96454999999,73609.50245,75155.317324999996,76658.405725000004,78191.589024999994,81191.070399999997,81191.070399999997,82733.710124999998,null,"NO","10","00","OP","Operational","100607","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100607742000000090110","100607-7420-0000-00-90110","100607","AL  (Unsub Carriageway Lighting)","90110","General Rate Appropriations","7420","Carriageway Lighting",-69025,-69025,-69025,-69025,-69025,-69025,-69025,-69025,-69025,-69025,-70474.524999999994,-72024.96454999999,-73609.50245,-75155.317324999996,-76658.405725000004,-78191.589024999994,-81191.070399999997,-81191.070399999997,-82733.710124999998,1,"NO","10","00","OP","Operational","100607","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["*","100608718000000018000","100608-7180-0000-00-18000","100608","AM  (Asset Management)","18000","NZTA subsidy","7180","Network & Asset Management(Prof Services)(NZTA)",-331500,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100608","NA","NO",0,0,0,"3301","1","TRANSPORT"]
[null,"100608718000000025309","100608-7180-0000-00-25309","100608","AM  (Asset Management)","25309","Alliance Network Asset Management","7180","Network & Asset Management(Prof Services)(NZTA)",650000,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","100608","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100608718000000090110","100608-7180-0000-00-90110","100608","AM  (Asset Management)","90110","General Rate Appropriations","7180","Network & Asset Management(Prof Services)(NZTA)",-318500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","100608","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["*","100609714000000018000","100609-7140-0000-00-18000","100609","BM  (Structures maintenance)","18000","NZTA subsidy","7140","Structures Maintenance(Bridge Repairs)(NZTA)",-647075.76,-744136.92,-855757.56,-941333.52,-988399.89,-1037819.91,-1037819.91,-1037819.91,-1037819.91,-1037819.91,-744136.92,-855757.56,-941333.52,-988399.89,-1037819.91,-1037819.91,-1037819.91,-1037819.91,-1037819.91,null,"NO","10","00","OP","Operational","100609","NA","NO",0,0,0,"3301","1","TRANSPORT"]
[null,"100609714000000025317","100609-7140-0000-00-25317","100609","BM  (Structures maintenance)","25317","Bridge Maintenance","7140","Structures Maintenance(Bridge Repairs)(NZTA)",1268776,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941,1459092,1677956,1845752,1938039,2034941,2034941,2034941,2034941,2034941,null,"NO","10","00","OP","Operational","100609","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100609714000000090110","100609-7140-0000-00-90110","100609","BM  (Structures maintenance)","90110","General Rate Appropriations","7140","Structures Maintenance(Bridge Repairs)(NZTA)",-621700.24,-714955.08,-822198.44,-904418.48,-949639.11,-997121.09,-997121.09,-997121.09,-997121.09,-997121.09,-714955.08,-822198.44,-904418.48,-949639.11,-997121.09,-997121.09,-997121.09,-997121.09,-997121.09,1,"NO","10","00","OP","Operational","100609","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["*","100612713000000018000","100612-7130-0000-00-18000","100612","DM   (Drainage maintenance)","18000","NZTA subsidy","7130","Drainage Maintenance (NZTA)",-1425884.01,-1639766.28,-1885731.12,-1980018,-1983411.93,-1986975.81,-1986975.81,-1986975.81,-1986975.81,-1986975.81,-1639766.28,-1885731.12,-1980017.8800000001,-1983411.93,-1986975.81,-1986975.81,-1986975.81,-1986975.81,-1986975.81,null,"NO","10","00","OP","Operational","100612","NA","NO",0,0,0,"3301","1","TRANSPORT"]
["EH 17/01/24","100612713000000025316","100612-7130-0000-00-25316","100612","DM   (Drainage maintenance)","25316","Drainage Maintenance","7130","Drainage Maintenance (NZTA)",2795851,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031,3215228,3697512,3882388,3889043,3896031,3896031,3896031,3896031,3896031,null,"NO","10","00","OP","Operational","100612","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100612713000000090110","100612-7130-0000-00-90110","100612","DM   (Drainage maintenance)","90110","General Rate Appropriations","7130","Drainage Maintenance (NZTA)",-1369966.99,-1575461.72,-1811780.88,-1902370,-1905631.07,-1909055.19,-1909055.19,-1909055.19,-1909055.19,-1909055.19,-1575461.72,-1811780.88,-1902370.1199999999,-1905631.07,-1909055.19,-1909055.19,-1909055.19,-1909055.19,-1909055.19,1,"NO","10","00","OP","Operational","100612","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["*","100613715000000018000","100613-7150-0000-00-18000","100613","EN  (Environmental Maintenance)","18000","NZTA subsidy","7150","Environmental Maintenance(NZTA)",-1435594.92,-1650933.75,-1898573.94,-1993502.79,-1993502.79,-1993502.79,-1993502.79,-1993502.79,-1993502.79,-1993502.79,-1650933.75,-1898573.94,-1993502.79,-1993502.79,-1993502.79,-1993502.79,-1993502.79,-1993502.79,-1993502.79,null,"NO","10","00","OP","Operational","100613","NA","NO",0,0,0,"3301","1","TRANSPORT"]
[null,"100613715000000025319","100613-7150-0000-00-25319","100613","EN  (Environmental Maintenance)","25319","Other Environmental Maintenance","7150","Environmental Maintenance(NZTA)",2814892,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829,3237125,3722694,3908829,3908829,3908829,3908829,3908829,3908829,3908829,null,"NO","10","00","OP","Operational","100613","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100613715000000090110","100613-7150-0000-00-90110","100613","EN  (Environmental Maintenance)","90110","General Rate Appropriations","7150","Environmental Maintenance(NZTA)",-1379297.08,-1586191.25,-1824120.06,-1915326.21,-1915326.21,-1915326.21,-1915326.21,-1915326.21,-1915326.21,-1915326.21,-1586191.25,-1824120.06,-1915326.21,-1915326.21,-1915326.21,-1915326.21,-1915326.21,-1915326.21,-1915326.21,1,"NO","10","00","OP","Operational","100613","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["*","100614727000000018000","100614-7270-0000-00-18000","100614","FM  (Footpath maintenance district wide)","18000","NZTA subsidy","7270","Footpath maintenance",-203700.63,-234255.75,-269394.24,-296333.46000000002,-311148.96000000002,-311148.96000000002,-311148.96000000002,-311148.96000000002,-311148.96000000002,-311148.96000000002,-234255.75,-269394.24,-296333.46000000002,-311148.96000000002,-311148.96000000002,-311148.96000000002,-311148.96000000002,-311148.96000000002,-311148.96000000002,null,"NO","10","00","OP","Operational","100614","NA","NO",0,0,0,"3301","1","TRANSPORT"]
[null,"100614727000000025407","100614-7270-0000-00-25407","100614","FM  (Footpath maintenance district wide)","25407","R&M Contractors","7270","Footpath maintenance",399413,459325,528224,581046,610096,610096,610096,610096,610096,610096,459325,528224,581046,610096,610096,610096,610096,610096,610096,null,"NO","10","00","OP","Operational","100614","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100614727000000090110","100614-7270-0000-00-90110","100614","FM  (Footpath maintenance district wide)","90110","General Rate Appropriations","7270","Footpath maintenance",-195712.37,-225069.25,-258829.76,-284712.53999999998,-298947.03999999998,-298947.03999999998,-298947.03999999998,-298947.03999999998,-298947.03999999998,-298947.03999999998,-225069.25,-258829.76,-284712.53999999998,-298947.03999999998,-298947.03999999998,-298947.03999999998,-298947.03999999998,-298947.03999999998,-298947.03999999998,1,"NO","10","00","OP","Operational","100614","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["*","100619711000000018000","100619-7110-0000-00-18000","100619","SM  (Sealed Pavement Mtce)","18000","NZTA subsidy","7110","Sealed Pavement Maintenance(NZTA)",-2284758.69,-2627472.5699999998,-3021593.43,-3141963,-3141963,-3141963,-3141963,-3141963,-3141963,-3141963,-2627472.5699999998,-3021593.43,-3141962.61,-3141962.61,-3141962.61,-3141962.61,-3141962.61,-3141962.61,-3141962.61,null,"NO","10","00","OP","Operational","100619","NA","NO",0,0,0,"3301","1","TRANSPORT"]
["EH 17/01/24","100619711000000025310","100619-7110-0000-00-25310","100619","SM  (Sealed Pavement Mtce)","25310","Routine Pavement Repairs","7110","Sealed Pavement Maintenance(NZTA)",4479919,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711,5151907,5924693,6160711,6160711,6160711,6160711,6160711,6160711,6160711,null,"NO","10","00","OP","Operational","100619","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100619711000000090110","100619-7110-0000-00-90110","100619","SM  (Sealed Pavement Mtce)","90110","General Rate Appropriations","7110","Sealed Pavement Maintenance(NZTA)",-2195160.31,-2524434.4300000002,-2903099.57,-3018748,-3018748,-3018748,-3018748,-3018748,-3018748,-3018748,-2524434.4300000002,-2903099.57,-3018748.39,-3018748.39,-3018748.39,-3018748.39,-3018748.39,-3018748.39,-3018748.39,1,"NO","10","00","OP","Operational","100619","NA","NO",0,0,0,9010,"2","TRANSPORT"]
[null,"100620741000000025103","100620-7410-0000-00-25103","100620","ST  (Street Cleaning & Amenity Mtce)","25103","Refuse Bags/Bins","7410","Street Cleaning & Amenity Maintenance",480000,480000,480000,480000,480000,480000,480000,480000,480000,480000,490079.99999999994,500861.75999999995,511880.64,522630.24,533082.72,543744.48,554075.5199999999,564602.88,575330.39999999991,null,"NO","10","00","OP","Operational","100620","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100620741000000025300","100620-7410-0000-00-25300","100620","ST  (Street Cleaning & Amenity Mtce)","25300","Kerb Sweeping","7410","Street Cleaning & Amenity Maintenance",150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,153150,156519.29999999999,159962.70000000001,163321.95000000001,166588.35,169920.15,173148.59999999998,176438.39999999999,179790.75,null,"NO","10","00","OP","Operational","100620","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100620741000000025303","100620-7410-0000-00-25303","100620","ST  (Street Cleaning & Amenity Mtce)","25303","Sump Cleaning","7410","Street Cleaning & Amenity Maintenance",450000,450000,450000,450000,450000,450000,450000,450000,450000,450000,459449.99999999994,469557.89999999997,479888.10000000003,489965.85000000003,499765.05000000005,509760.44999999995,519445.79999999993,529315.19999999995,539372.25,null,"NO","10","00","OP","Operational","100620","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100620741000000025321","100620-7410-0000-00-25321","100620","ST  (Street Cleaning & Amenity Mtce)","25321","Cut Trees - WEL Network Trees","7410","Street Cleaning & Amenity Maintenance",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,306300,313038.59999999998,319925.40000000002,326643.90000000002,333176.7,339840.3,346297.19999999995,352876.79999999999,359581.5,null,"NO","10","00","OP","Operational","100620","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100620741000000025410","100620-7410-0000-00-25410","100620","ST  (Street Cleaning & Amenity Mtce)","25410","Pest plant spraying","7410","Street Cleaning & Amenity Maintenance",250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,255249.99999999997,260865.49999999997,266604.5,272203.25,277647.25,283200.25,288581,294064,299651.25,null,"NO","10","00","OP","Operational","100620","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100620741000000090110","100620-7410-0000-00-90110","100620","ST  (Street Cleaning & Amenity Mtce)","90110","General Rate Appropriations","7410","Street Cleaning & Amenity Maintenance",-1630000,-1630000,-1630000,-1630000,-1630000,-1630000,-1630000,-1630000,-1630000,-1630000,-1664230,-1700843.06,-1738261.3400000003,-1774765.19,-1810260.07,-1846465.6300000001,-1881548.1199999999,-1917297.28,-1953726.15,1,"NO","10","00","OP","Operational","100620","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["*","100621716000000018000","100621-7160-0000-00-18000","100621","TM  (Traffic maintenance)","18000","NZTA subsidy","7160","Network Service Maintenance",-1380914.25,-1588051.26,-1826259,-2008884.9,-2008884.9,-2008884.9,-2008884.9,-2008884.9,-2008884.9,-2008884.9,-1588051.26,-1826259,-2008884.9000000001,-2008884.9000000001,-2008884.9000000001,-2008884.9000000001,-2008884.9000000001,-2008884.9000000001,-2008884.9000000001,null,"NO","10","00","OP","Operational","100621","NA","NO",0,0,0,"3301","1","TRANSPORT"]
[null,"100621716000000025301","100621-7160-0000-00-25301","100621","TM  (Traffic maintenance)","25301","Roadmarking","7160","Network Service Maintenance",1392997,1601946,1842238,2026462,2026462,2026462,2026462,2026462,2026462,2026462,1601946,1842238,2026462,2026462,2026462,2026462,2026462,2026462,2026462,null,"NO","10","00","OP","Operational","100621","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100621716000000025302","100621-7160-0000-00-25302","100621","TM  (Traffic maintenance)","25302","Signs & Signals","7160","Network Service Maintenance",927270,1066361,1226315,1348946,1348946,1348946,1348946,1348946,1348946,1348946,1066361,1226315,1348946,1348946,1348946,1348946,1348946,1348946,1348946,null,"NO","10","00","OP","Operational","100621","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100621716000000025320","100621-7160-0000-00-25320","100621","TM  (Traffic maintenance)","25320","Lighting Maintenance","7160","Network Service Maintenance",387408,445519,512347,563582,563582,563582,563582,563582,563582,563582,445519,512347,563582,563582,563582,563582,563582,563582,563582,null,"NO","10","00","OP","Operational","100621","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100621716000000090110","100621-7160-0000-00-90110","100621","TM  (Traffic maintenance)","90110","General Rate Appropriations","7160","Network Service Maintenance",-1326760.75,-1525774.74,-1754641,-1930105.1,-1930105.1,-1930105.1,-1930105.1,-1930105.1,-1930105.1,-1930105.1,-1525774.74,-1754641,-1930105.0999999999,-1930105.0999999999,-1930105.0999999999,-1930105.0999999999,-1930105.0999999999,-1930105.0999999999,-1930105.0999999999,1,"NO","10","00","OP","Operational","100621","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["*","100622712000000018000","100622-7120-0000-00-18000","100622","UM  (Unsealed roads maintenance)","18000","NZTA subsidy","7120","Unsealed Road Maintenance(NZTA)",-1674201.99,-1925332.62,-2214132.36,-2324839,-2324839,-2324839,-2324839,-2324839,-2324839,-2324839,-1925332.62,-2214132.36,-2324839.08,-2324839.08,-2324839.08,-2324839.08,-2324839.08,-2324839.08,-2324839.08,null,"NO","10","00","OP","Operational","100622","NA","NO",0,0,0,"3301","1","TRANSPORT"]
[null,"100622712000000025314","100622-7120-0000-00-25314","100622","UM  (Unsealed roads maintenance)","25314","Grading Unsealed Roads","7120","Unsealed Road Maintenance(NZTA)",3282749,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508,3775162,4341436,4558508,4558508,4558508,4558508,4558508,4558508,4558508,null,"NO","10","00","OP","Operational","100622","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"100622712000000090110","100622-7120-0000-00-90110","100622","UM  (Unsealed roads maintenance)","90110","General Rate Appropriations","7120","Unsealed Road Maintenance(NZTA)",-1608547.01,-1849829.38,-2127303.64,-2233669,-2233669,-2233669,-2233669,-2233669,-2233669,-2233669,-1849829.38,-2127303.64,-2233668.92,-2233668.92,-2233668.92,-2233668.92,-2233668.92,-2233668.92,-2233668.92,1,"NO","10","00","OP","Operational","100622","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["HG 17.01.2024","102142123000000025030","102142-1230-0000-00-25030","102142","CA (Consultants AMPs Digitization","25030","Consulting","1230","Community Assets",100000,120000,0,0,0,0,0,0,0,0,122519.99999999999,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","102142","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"102142123000000090110","102142-1230-0000-00-90110","102142","CA (Consultants AMPs Digitization","90110","General Rate Appropriations","1230","Community Assets",-100000,-120000,0,0,0,0,0,0,0,0,-122519.99999999999,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","102142","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024","102144133000000025113","102144-1330-0000-00-25113","102144","EV   ( Events & Venues - Consultant Event Strategy)","25113","Software Support","1330","Community Connections",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","102144","NA","NO",0,0,0,"1600","2","ORGSUP"]
["HG 17.01.2024","102144133000000093270","102144-1330-0000-00-93270","102144","EV   ( Events & Venues - Consultant Event Strategy)","90110","General Rate Appropriations","1330","Community Connections",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","102144","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"102151152000000034214","102151-1520-0000-00-34214","102151","PG NGA  (Ngaruawahia property general)","34214","Recovery of loan interest 8A Brownlee Avenue","1520","Properties Other",-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,-18787,null,"NO","10","00","OP","Operational","102151","NA","NO",0,0,0,"4200","3","SUSCOMM"]
[null,"102151152000000090110","102151-1520-0000-00-90110","102151","PG NGA  (Ngaruawahia property general)","90110","General Rate Appropriations","1520","Properties Other",18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,18787,1,"NO","10","00","OP","Operational","102151","NA","NO",0,0,0,9010,"3","SUSCOMM"]
[null,"102156120000000025064","102156-1200-0000-00-25064","102156","NA   (Consultant - DW Strat Prop Land Survey costs)","25064","Surveying Consultants","1200","Strategic Property",37454,37454,37454,37454,37454,37454,37454,37454,37454,37454,38240.534,39043.585213999999,39824.463660000001,40581.109367999998,41352.174866000001,42096.498208000005,42854.230081999995,43625.632665999998,44367.259319999997,null,"NO","10","00","OP","Operational","102156","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"102156120000000090110","102156-1200-0000-00-90110","102156","NA   (Consultant - DW Strat Prop Land Survey costs)","90110","General Rate Appropriations","1200","Strategic Property",-37454,-37454,-37454,-37454,-37454,-37454,-37454,-37454,-37454,-37454,-38240.534,-39043.585213999999,-39824.463660000001,-40581.109367999998,-41352.174866000001,-42096.498208000005,-42854.230081999995,-43625.632665999998,-44367.259319999997,1,"NO","10","00","OP","Operational","102156","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024",null,null,"100804","PP DIW Strategic acquisitions - Pokeno town centre","14000","Lease rental income","1200","Strategic Property",-65000,-65000,-65000,-65000,-65000,-65000,-65000,-65000,-65000,-65000,-66365,-67758.664999999994,-69113.850000000006,-70426.98,-71765.135000000009,-73056.88,-74371.89499999999,-75710.634999999995,-76997.7,null,"NO","10","00","OP","Operational","100804","NA","NO",0,0,0,"3400","1","SUSCOMM"]
["HG 17.01.2024",null,null,"100805","PP DIW Strategic acquisitions - Pokeno town centre","93290","CR Mvmt - Property Proceeds Reserve","1200","Strategic Property",65000,65000,65000,65000,65000,65000,65000,65000,65000,65000,66365,67758.664999999994,69113.850000000006,70426.98,71765.135000000009,73056.88,74371.89499999999,75710.634999999995,76997.7,1,"NO","10","00","OP","Operational","100804","NA","NO",0,0,0,9300,"1","SUSCOMM"]
[null,"102161120000000019099","102161-1200-0000-00-19099","102161","NA DIW  (District Wide - Property Sales)","19099","Miscellaneous Revenue","1200","Strategic Property",-800000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-510499.99999999994,-521220.5,-531645,-541746,-552039.5,-561976,-572091.5,-582389.5,-592290,null,"NO","10","00","OP","Operational","102161","NA","NO",0,0,0,"3400","1","SUSCOMM"]
[null,"102161120000000093290","102161-1200-0000-00-93290","102161","NA DIW  (District Wide - Property Sales)","93290","CR Mvmt - Property Proceeds Reserve","1200","Strategic Property",800000,500000,500000,500000,500000,500000,500000,500000,500000,500000,510499.99999999994,521220.5,531645,541746,552039.5,561976,572091.5,582389.5,592290,1,"NO","10","00","OP","Operational","102161","NA","NO",0,0,0,9300,"1","SUSCOMM"]
[null,"102167165000000025030","102167-1650-0000-00-25030","102167","RR DIW  (District Wide condition assessment)","25030","Consulting","1650","Solid Waste General",20808,20808,20808,20808,20808,20808,20808,20808,20808,20808,21244.967999999997,21691.112327999999,22124.938320000001,22545.301535999999,22973.675832000001,23387.193216,23808.159863999997,24236.721431999998,24648.74064,null,"NO","10","00","OP","Operational","102167","NA","NO",0,0,0,"1200","2","SUSENV"]
[null,"102167165000000092020","102167-1650-0000-00-92020","102167","RR DIW  (District Wide condition assessment)","92020","TR Mvmt Refuse District","1650","Solid Waste General",-20808,-20808,-20808,-20808,-20808,-20808,-20808,-20808,-20808,-20808,-21244.967999999997,-21691.112327999999,-22124.938320000001,-22545.301535999999,-22973.675832000001,-23387.193216,-23808.159863999997,-24236.721431999998,-24648.74064,1,"NO","10","00","OP","Operational","102167","NA","NO",0,0,0,9200,"2","SUSENV"]
[null,"102169170000000028206","102169-1700-0000-00-28206","102169","SW DIW  (District Wide stormwater targeted rates)","28206","Rate Remission Grants","1700","DW Stormwater",6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,6669,null,"NO","50","00","OP","Operational","102169","NA","NO",0,0,0,"1500","2","3WATERS"]
[null,"102169170000000092960","102169-1700-0000-00-92960","102169","SW DIW  (District Wide stormwater targeted rates)","92960","DW Stormwater Targeted Rate","1700","DW Stormwater",-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,-6669,1,"NO","50","00","OP","Operational","102169","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"102173165000000020000","102173-1650-0000-00-20000","102173","TS 0  (North Waikato Resource Recovery)","20000","Depreciation","1650","Solid Waste General",61128,61128,61128,61128,61128,61128,61128,61128,61128,61128,61128,61128,61128,61128,61128,61128,61128,61128,61128,null,"NO","10","00","OP","Operational","102173","NA","NO",0,0,0,"1411","2","SUSENV"]
[null,"102183165000000099200","102183-1650-0000-00-99200","102173","TS 0  (North Waikato Resource Recovery)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",-61128,-61128,-61128,-61128,-61128,-61128,-61128,-61128,-61128,-61128,-61128,-61128,-61128,-61128,-61128,-61128,-61128,-61128,-61128,1,"NO","10","00","OP","Operational","102173","NA","NO",0,0,0,9300,"2","SUSENV"]
[null,"102180190000000016032","102180-1900-0000-00-16032","102180","WA 0 (3 Waters Supply of Final/Special water meter readings)","16032","Meter Readings","1900","DW Water",-109800,-109800,-109800,-109800,-109800,-109800,-109800,-109800,-109800,-109800,-112874.40000000001,-116260.632,-119632.15079999999,-122862.24720000001,-125933.79240000001,-128956.25700000001,-132051.18960000001,-135088.36739999999,-138195.378,null,"NO","50","00","OP","Operational","102180","NA","NO",0,0,0,"3100","1","3WATERS"]
[null,"102180190000000092940","102180-1900-0000-00-92940","102180","WA 0 (3 Waters Supply of Final/Special water meter readings)","92940","DW Water Targeted Rate","1900","DW Water",109800,109800,109800,109800,109800,109800,109800,109800,109800,109800,112874.40000000001,116260.632,119632.15079999999,122862.24720000001,125933.79240000001,128956.25700000001,132051.18960000001,135088.36739999999,138195.378,1,"NO","50","00","OP","Operational","102180","NA","NO",0,0,0,9200,"1","3WATERS"]
[null,"102183165000000025407","102183-1650-0000-00-25407","102183","WM TKA  (Te Kauwhata resource recovery centre upgrade)","25407","R&M Contractors","1650","Solid Waste General",5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5104.9999999999991,5212.2049999999999,5316.4500000000007,5417.4599999999991,5520.3950000000004,5619.76,5720.915,5823.8950000000004,5922.9,null,"NO","10","00","OP","Operational","102183","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"102183165000000025507","102183-1650-0000-00-25507","102183","WM TKA  (Te Kauwhata resource recovery centre upgrade)","25507","Refuse/Recycle contract","1650","Solid Waste General",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999,null,"NO","10","00","OP","Operational","102183","NA","NO",0,0,0,"1400","2","SUSENV"]
[null,"102183165000000099200","102183-1650-0000-00-99200","102183","WM TKA  (Te Kauwhata resource recovery centre upgrade)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25524.999999999996,-26061.025000000001,-26582.250000000004,-27087.299999999996,-27601.975000000002,-28098.800000000003,-28604.575000000001,-29119.475000000002,-29614.5,1,"NO","10","00","OP","Operational","102183","NA","NO",0,0,0,9300,"2","SUSENV"]
[null,"102184182000000023035","102184-1820-0000-00-23035","102184","WW RAG  (Raglan wastewater treatment plant  operation)","23035","Rates - council owned properties","1820","Wastewater Treatment Plants",4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,4794,null,"NO","50","00","OP","Operational","102184","NA","NO",0,0,0,"1600","2","3WATERS"]
[null,"102184182000000092950","102184-1820-0000-00-92950","102184","WW RAG  (Raglan wastewater treatment plant  operation)","92950","DW Wastewater Targeted Rate","1820","Wastewater Treatment Plants",-4794,-4794,-4794,-4794,-4794,-4794,-4794,-4794,-4794,-4794,-4794,-4794,-4794,-4794,-4794,-4794,-4794,-4794,-4794,1,"NO","50","00","OP","Operational","102184","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"102185182000000023035","102185-1820-0000-00-23035","102185","WW TKA  (Te Kauwhata wastewater treatment plant  operation)","23035","Rates - council owned properties","1820","Wastewater Treatment Plants",1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,1721,null,"NO","50","00","OP","Operational","102185","NA","NO",0,0,0,"1600","2","3WATERS"]
[null,"102185182000000092950","102185-1820-0000-00-92950","102185","WW TKA  (Te Kauwhata wastewater treatment plant  operation)","92950","DW Wastewater Targeted Rate","1820","Wastewater Treatment Plants",-1721,-1721,-1721,-1721,-1721,-1721,-1721,-1721,-1721,-1721,-1721,-1721,-1721,-1721,-1721,-1721,-1721,-1721,-1721,1,"NO","50","00","OP","Operational","102185","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"102186182000000023035","102186-1820-0000-00-23035","102186","WW TKO  (Te Kowhai wastewater treatment plant  operation)","23035","Rates - council owned properties","1820","Wastewater Treatment Plants",1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,1106,null,"NO","50","00","OP","Operational","102186","NA","NO",0,0,0,"1600","2","3WATERS"]
[null,"102186182000000092950","102186-1820-0000-00-92950","102186","WW TKO  (Te Kowhai wastewater treatment plant  operation)","92950","DW Wastewater Targeted Rate","1820","Wastewater Treatment Plants",-1106,-1106,-1106,-1106,-1106,-1106,-1106,-1106,-1106,-1106,-1106,-1106,-1106,-1106,-1106,-1106,-1106,-1106,-1106,1,"NO","50","00","OP","Operational","102186","NA","NO",0,0,0,9200,"2","3WATERS"]
[null,"102192201000000025030","102192-2010-0000-00-25030","102192","BI   (PMO)","25030","Consulting","2010","Projects and Innovation",10404,10404,10404,10404,10404,10404,10404,0,0,0,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,0,0,0,null,"NO","10","00","OP","Operational","102192","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"102192201000000090110","102192-2010-0000-00-90110","102192","BI   (PMO)","90110","General Rate Appropriations","2010","Projects and Innovation",-10404,-10404,-10404,-10404,-10404,-10404,-10404,0,0,0,-10622.483999999999,-10845.556164,-11062.469160000001,-11272.650768,-11486.837916,-11693.596608,0,0,0,1,"NO","10","00","OP","Operational","102192","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"102197412000000025123","102197-4120-0000-00-25123","102197","COMMS Engagement & Relationships","25123","General Expenses","4120","Communications",11225,11225,11225,11225,11225,11225,11225,11225,11225,11225,11460.724999999999,11701.400224999999,11935.430250000001,12162.197699999999,12393.286775,12616.361200000001,12843.454174999999,13074.644275000001,13296.9105,null,"YES","10","00","OP","Operational","102197","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,null,"102197-4120-0000-00-34020","102197",null,"34020",null,"4120",null,-11225,-11225,-11225,-11225,-11225,-11225,-11225,-11225,-11225,-11225,-11460.724999999999,-11701.400224999999,-11935.430250000001,-12162.197699999999,-12393.286775,-12616.361200000001,-12843.454174999999,-13074.644275000001,-13296.9105,null,"YES"]
[null,"102208404000000025114","102208-4040-0000-00-25114","102208","LB   (Libraries go go management system (APNK))","25114","Software Upgrades","4040","Huntly Integrated Service Centre",3316,3316,3316,3316,3316,3316,3316,0,0,0,3385.6359999999995,3456.7343559999999,3525.8696400000003,3592.8594719999996,3661.1259640000003,3727.0248320000001,0,0,0,null,"NO","10","00","OP","Operational","102208","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"102208404000000090110","102208-4040-0000-00-90110","102208","LB   (Libraries go go management system (APNK))","90110","General Rate Appropriations","4040","Huntly Integrated Service Centre",-3316,-3316,-3316,-3316,-3316,-3316,-3316,0,0,0,-3385.6359999999995,-3456.7343559999999,-3525.8696400000003,-3592.8594719999996,-3661.1259640000003,-3727.0248320000001,0,0,0,1,"NO","10","00","OP","Operational","102208","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"102210523000000025030","102210-5230-0000-00-25030","102210","CP   (Annual plan project)","25030","Consulting","5230","Corporate Planning",33000,33000,0,33000,33000,0,33000,33000,0,33000,33693,0,35088.57,35755.235999999997,0,37090.416000000005,37758.038999999997,0,39091.14,null,"NO","10","00","OP","Operational","102210","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"102210523000000090110","102210-5230-0000-00-90110","102210","CP   (Annual plan project)","90110","General Rate Appropriations","5230","Corporate Planning",-33000,-33000,0,-33000,-33000,0,-33000,-33000,0,-33000,-33693,0,-35088.57,-35755.235999999997,0,-37090.416000000005,-37758.038999999997,0,-39091.14,1,"NO","10","00","OP","Operational","102210","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"102214506000000025030","102214-5060-0000-00-25030","102214","IM (IS Rmap-better together-Waisite-internal social forum)","25030","Consulting","5060","IS Capital",0,0,30000,0,0,30000,0,0,30000,0,0,31273.23,0,0,33122.370000000003,0,0,34943.370000000003,0,null,"NO","10","00","OP","Operational","102214","NA","NO",0,0,0,"1200","2","ORGSUP"]
["SS 19/01/2023","102214506000000090110","102214-5060-0000-00-90110","102214","IM (IS Rmap-better together-Waisite-internal social forum)","90110","General Rate Appropriations","5060","IS Capital",0,0,-30000,0,0,-30000,0,0,-30000,0,0,-31273.23,0,0,-33122.370000000003,0,0,-34943.370000000003,0,1,"NO","10","00","OP","Operational","102214","NA","NO",0,0,0,9010,"2","ORGSUP","SS: funding was listed incorrectly as carry forward funding"]
[null,"102215506000000025030","102215-5060-0000-00-25030","102215","IM   (IS Rmap - better together - External collab platform)","25030","Consulting","5060","IS Capital",8841,8841,8841,8841,8841,8841,8841,0,0,0,9026.6610000000001,9216.2208809999993,9400.5468900000014,9579.1527719999995,9761.1624389999997,9936.8596319999997,0,0,0,null,"NO","10","00","OP","Operational","102215","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"102215506000000090110","102215-5060-0000-00-90110","102215","IM   (IS Rmap - better together - External collab platform)","90110","General Rate Appropriations","5060","IS Capital",-8841,-8841,-8841,-8841,-8841,-8841,-8841,0,0,0,-9026.6610000000001,-9216.2208809999993,-9400.5468900000014,-9579.1527719999995,-9761.1624389999997,-9936.8596319999997,0,0,0,1,"NO","10","00","OP","Operational","102215","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"102217506000000025030","102217-5060-0000-00-25030","102217","IM (IS Rmap-information-Info management practices uplift(or)","25030","Consulting","5060","IS Capital",3316,3316,3316,3316,3316,3316,3316,3316,3316,3316,3385.6359999999995,3456.7343559999999,3525.8696400000003,3592.8594719999996,3661.1259640000003,3727.0248320000001,3794.1108279999999,3862.4071640000002,3928.0672799999998,null,"NO","10","00","OP","Operational","102217","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"102217506000000090110","102217-5060-0000-00-90110","102217","IM (IS Rmap-information-Info management practices uplift(or)","90110","General Rate Appropriations","5060","IS Capital",-3316,-3316,-3316,-3316,-3316,-3316,-3316,-3316,-3316,-3316,-3385.6359999999995,-3456.7343559999999,-3525.8696400000003,-3592.8594719999996,-3661.1259640000003,-3727.0248320000001,-3794.1108279999999,-3862.4071640000002,-3928.0672799999998,1,"NO","10","00","OP","Operational","102217","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"102220506000000025030","102220-5060-0000-00-25030","102220","IM (IS Rmap-IS L&C-Build capability for managing cloud-bas)","25030","Consulting","5060","IS Capital",8000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","102220","NA","NO",0,0,0,"1200","2","ORGSUP"]
["SS 19/01/2023","102220506000000090110","102220-5060-0000-00-90110","102220","IM (IS Rmap-IS L&C-Build capability for managing cloud-bas)","90110","General Rate Appropriations","5060","IS Capital",-8000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","102220","NA","NO",0,0,0,9010,"2","ORGSUP","SS: funding was listed incorrectly as carry forward funding"]
[null,"102225506000000025115","102225-5060-0000-00-25115","102225","IM   (IS Rmap - Platform - Tech 1 Cloud migrations)","25115","Software Maintenance","5060","IS Capital",22589,22589,22589,22589,22589,22589,22589,0,0,0,23063.368999999999,23547.699748999999,24018.657810000001,24475.000787999998,24940.040531000002,25388.951728,0,0,0,null,"NO","10","00","OP","Operational","102225","NA","NO",0,0,0,"1600","2","ORGSUP"]
["SS 19/01/2023","102225506000000090110","102225-5060-0000-00-90110","102225","IM   (IS Rmap - Platform - Tech 1 Cloud migrations)","90110","General Rate Appropriations","5060","IS Capital",-22589,-22589,-22589,-22589,-22589,-22589,-22589,0,0,0,-23063.368999999999,-23547.699748999999,-24018.657810000001,-24475.000787999998,-24940.040531000002,-25388.951728,0,0,0,1,"NO","10","00","OP","Operational","102225","NA","NO",0,0,0,9010,"2","ORGSUP","SS: was incorrectly funded by RF 95030"]
[null,"102227506000000025115","102227-5060-0000-00-25115","102227","IM INT SaaS Cloud Project","25115","Software Maintenance","5060","IS Capital",25000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","102227","NA","NO",0,0,0,"1600","2","ORGSUP"]
["SS 19/01/2023","102227506000000090110","102227-5060-0000-00-90110","102227","IM INT SaaS Cloud Project","90110","General Rate Appropriations","5060","IS Capital",-11000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.44,"NO","10","00","OP","Operational","102227","NA","NO",0,0,0,9010,"2","ORGSUP","SS: was incorrectly funded by carry forward funding"]
["SS 19/01/2023","102227506000000090110","102227-5060-0000-00-90110","102227","IM INT SaaS Cloud Project","90110","General Rate Appropriations","5060","IS Capital",-14000.000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.56000000000000005,"NO","10","00","OP","Operational","102227","NA","NO",0,0,0,9010,"2","ORGSUP","SS: was incorrectly funded by RF 95030"]
[null,"102228525000000025030","102228-5250-0000-00-25030","102228","PP   (Waikato Diversity forum)","25030","Consulting","5250","Strategic Planning",3589,3589,3589,3589,3589,3589,3589,3589,3589,3589,3664.3689999999997,3741.320749,3816.1478100000004,3888.6527879999994,3962.5395309999999,4033.8637280000003,4106.4727869999997,4180.3918309999999,4251.4576200000001,null,"NO","10","00","OP","Operational","102228","NA","NO",0,0,0,"1200","2","SUSENV"]
[null,"102228525000000090110","102228-5250-0000-00-90110","102228","PP   (Waikato Diversity forum)","90110","General Rate Appropriations","5250","Strategic Planning",-3589,-3589,-3589,-3589,-3589,-3589,-3589,-3589,-3589,-3589,-3664.3689999999997,-3741.320749,-3816.1478100000004,-3888.6527879999994,-3962.5395309999999,-4033.8637280000003,-4106.4727869999997,-4180.3918309999999,-4251.4576200000001,1,"NO","10","00","OP","Operational","102228","NA","NO",0,0,0,9010,"2","SUSENV"]
[null,"102231524000000025030","102231-5240-0000-00-25030","102231","PP (E-Plan/Consultation Software Suppor(on top of Serv Agre)","25030","Consulting","5240","Resource Management Policy",16646,16646,16646,16646,16646,16646,16646,16646,16646,16646,16995.565999999999,17352.472886,17699.52534,18035.807831999999,18378.499034,18709.304992000001,19046.070218000001,19388.911233999999,19718.518680000001,null,"NO","10","00","OP","Operational","102231","NA","NO",0,0,0,"1200","2","SUSENV"]
[null,"102231524000000090110","102231-5240-0000-00-90110","102231","PP (E-Plan/Consultation Software Suppor(on top of Serv Agre)","90110","General Rate Appropriations","5240","Resource Management Policy",-16646,-16646,-16646,-16646,-16646,-16646,-16646,-16646,-16646,-16646,-16995.565999999999,-17352.472886,-17699.52534,-18035.807831999999,-18378.499034,-18709.304992000001,-19046.070218000001,-19388.911233999999,-19718.518680000001,1,"NO","10","00","OP","Operational","102231","NA","NO",0,0,0,9010,"2","SUSENV"]
[null,"102232524000000025902","102232-5240-0000-00-25902","102232","PP   (Maori Sites of Significance assistance fund)","25902","General Grants","5240","Resource Management Policy",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,null,"NO","10","00","OP","Operational","102232","NA","NO",0,0,0,"1700","2","SUSENV"]
[null,"102232524000000090110","102232-5240-0000-00-90110","102232","PP   (Maori Sites of Significance assistance fund)","90110","General Rate Appropriations","5240","Resource Management Policy",-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,1,"NO","10","00","OP","Operational","102232","NA","NO",0,0,0,9010,"2","SUSENV"]
["SS 18/01/2024 & 19/01/2024","102234525000000025030","102234-5250-0000-00-25030","102234","PP (Spatial Planning)","25030","Consulting","5250","Strategic Planning",414444,414444,314444,664444,664444,664444,364444,314444,314444,314444,423147.32399999996,327789.31780399999,706496.66076,719919.75844799995,733598.66707600001,409617.56268800003,359781.47925199999,366257.76787600003,372484.07351999998,null,"NO","10","00","OP","Operational","102234","NA","NO",0,0,0,"1200","2","SUSENV","SS: project name updated as per Will, Also changes to annual budget as per ELT"]
["SS 18/01/2024 & 19/01/2024","102234525000000090110","102234-5250-0000-00-90110","102234","PP (Spatial Planning)","90110","General Rate Appropriations","5250","Strategic Planning",-414444,-414444,-314444,-664444,-664444,-664444,-364444,-314444,-314444,-314444,-423147.32399999996,-327789.31780399999,-706496.66076,-719919.75844799995,-733598.66707600001,-409617.56268800003,-359781.47925199999,-366257.76787600003,-372484.07351999998,1,"NO","10","00","OP","Operational","102234","NA","NO",0,0,0,9010,"2","SUSENV"]
[null,"102235525000000025030","102235-5250-0000-00-25030","102235","PP (Waikato 2070:District Growth and Economic Develop Strat)","25030","Consulting","5250","Strategic Planning",15606,16908,0,0,31212,0,0,31212,0,0,17263.067999999999,0,0,33817.952303999999,0,0,35712.239796000002,0,0,null,"NO","10","00","OP","Operational","102235","NA","NO",0,0,0,"1200","2","SUSENV"]
["SS 19/01/2023","102235525000000090110","102235-5250-0000-00-90110","102235","PP (Waikato 2070:District Growth and Economic Develop Strat)","90110","General Rate Appropriations","5250","Strategic Planning",-15606,-16908,0,0,-31212,0,0,-31212,0,0,-17263.067999999999,0,0,-33817.952303999999,0,0,-35712.239796000002,0,0,1,"NO","10","00","OP","Operational","102235","NA","NO",0,0,0,9010,"2","SUSENV","SS: was incorrectly funded by carry forward funding"]
[null,"102237526000000025030","102237-5260-0000-00-25030","102237","PP   (Contributing to iwi input into Planning & Policy)","25030","Consulting","5260","Planning & Policy",10404,10404,10404,10404,10404,10404,10404,10404,10404,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032,null,"NO","10","00","OP","Operational","102237","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"102237526000000090110","102237-5260-0000-00-90110","102237","PP   (Contributing to iwi input into Planning & Policy)","90110","General Rate Appropriations","5260","Planning & Policy",-10404,-10404,-10404,-10404,-10404,-10404,-10404,-10404,-10404,-10404,-10622.483999999999,-10845.556164,-11062.469160000001,-11272.650768,-11486.837916,-11693.596608,-11904.079931999999,-12118.360715999999,-12324.37032,1,"NO","10","00","OP","Operational","102237","NA","NO",0,0,0,9010,"2","ORGSUP"]
["*","102242720000000018000","102242-7200-0000-00-18000","102242","0   (Minor events district wide)","18000","NZTA subsidy","7200","Minor Events (NZTA)",-255000,-306000,-331500,-331500,-331500,-331500,-331500,-331500,-331500,-331500,-306000,-331500,-331500,-331500,-331500,-331500,-331500,-331500,-331500,null,"NO","10","00","OP","Operational","102242","NA","NO",0,0,0,"3301","1","TRANSPORT"]
[null,"102242720000000025407","102242-7200-0000-00-25407","102242","0   (Minor events district wide)","25407","R&M Contractors","7200","Minor Events (NZTA)",500000,600000,650000,650000,650000,650000,650000,650000,650000,650000,600000,650000,650000,650000,650000,650000,650000,650000,650000,null,"NO","10","00","OP","Operational","102242","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"102242720000000090110","102242-7200-0000-00-90110","102242","0   (Minor events district wide)","90110","General Rate Appropriations","7200","Minor Events (NZTA)",-245000,-294000,-318500,-318500,-318500,-318500,-318500,-318500,-318500,-318500,-294000,-318500,-318500,-318500,-318500,-318500,-318500,-318500,-318500,1,"NO","10","00","OP","Operational","102242","NA","NO",0,0,0,9010,"2","TRANSPORT"]
[null,"102257774000000019005","102257-7740-0000-00-19005","102257","NA   (Rimu Street Upgrade (HIF) Vested)","19005","Vested assets - Roading","7740","Te Kauwhata Structure Plan",-1803528,-1850420,-1900381,-976795,0,0,0,0,0,0,-1889278.8199999998,-1982975.3590219999,-1041671.7703100001,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","102257","NA","NO",0,0,0,"3700","1","TRANSPORT"]
[null,"102257774000000090006","102257-7740-0000-00-90006","102257","NA   (Rimu Street Upgrade (HIF) Vested)","90006","Non-Funded Vested assets & FV changes","7740","Te Kauwhata Structure Plan",1803528,1850420,1900381,976795,0,0,0,0,0,0,1889278.8199999998,1982975.3590219999,1041671.7703100001,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","102257","NA","NO",0,0,0,9000,"1","TRANSPORT"]
["*","104553722000000018000","104553-7220-0000-00-18000","104553","SR  (Thin asphalt surfacing)","18000","NZTA subsidy","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","104553","50018","NO",0,0,1,"3301","1","TRANSPORT"]
["EH 17/01/24","104553722000000025514","104553-7220-0000-00-25514","104553","SR  (Thin asphalt surfacing)","25514","General Capital Expense","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","104553","50018","NO",0,0,1,"5300","2","TRANSPORT"]
[null,"104553722000000094700","104553-7220-0000-00-94700","104553","SR  (Thin asphalt surfacing)","94700","RF Mvmt Roading - Roading Replacement Fund","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","104553","50018","NO",0,0,1,9400,"2","TRANSPORT"]
[null,"104627412000000024051","104627-4120-0000-00-24051","104627","COMMS Digital Communications","24051","Subscriptions","4120","Communications",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5,null,"YES","10","00","OP","Operational","104627","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,"104627412000000025123","104627-4120-0000-00-25123","104627","COMMS Digital Communications","25123","General Expenses","4120","Communications",15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15314.999999999998,15636.615,15949.35,16252.38,16561.185000000001,16859.280000000002,17162.744999999999,17471.685000000001,17768.7,null,"YES","10","00","OP","Operational","104627","NA","YES",0,0,0,"1600","2","ORGSUP"]
[null,null,"104627-4120-0000-00-34020","104627",null,"34020",null,"4120",null,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40839.999999999993,-41697.64,-42531.6,-43339.68,-44163.16,-44958.080000000002,-45767.319999999992,-46591.16,-47383.199999999997,null,"YES"]
[null,"104629526000000025030","104629-5260-0000-00-25030","104629","PP   (Cliamte Action)","25030","Consulting","5260","Planning & Policy",25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25524.999999999996,26061.024999999998,26582.25,27087.3,27601.975000000002,28098.800000000003,28604.574999999997,29119.474999999999,29614.5,null,"NO","10","00","OP","Operational","104629","NA","NO",0,0,0,"1200","2","ORGSUP"]
[null,"104629526000000090110","104629-5260-0000-00-90110","104629","PP   (Cliamte Action)","90110","General Rate Appropriations","5260","Planning & Policy",-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25524.999999999996,-26061.024999999998,-26582.25,-27087.3,-27601.975000000002,-28098.800000000003,-28604.574999999997,-29119.474999999999,-29614.5,1,"NO","10","00","OP","Operational","104629","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"107140123000000023022","107140-1230-0000-00-23022","107140","CA Reval. Consultant - Property & Facilities","23022","Valuation fees","1230","Community Assets",0,0,30328,0,30328,0,0,30238,0,0,0,31615.150647999999,0,32860.145376,0,0,34597.805553999999,0,0,null,"NO","10","00","OP","Operational","107140","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"107140123000000090110","107140-1230-0000-00-90110","107140","CA Reval. Consultant - Property & Facilities","90110","General Rate Appropriations","1230","Community Assets",0,0,-30328,0,-30328,0,0,-30238,0,0,0,-31615.150647999999,0,-32860.145376,0,0,-34597.805553999999,0,0,1,"NO","10","00","OP","Operational","107140","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"107143921000000025030","107143-9210-0000-00-25030","107143","HA District Wide Halls","25030","Consulting","9210","Rural Halls Ex FDC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","107143","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"107143921000000090110","107143-9210-0000-00-90110","107143","HA District Wide Halls","90110","General Rate Appropriations","9210","Rural Halls Ex FDC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","107143","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"107145152000000025402","107145-1520-0000-00-25402","107145","PG District Wide property general","25402","R&M Buildings","1520","Properties Other",0,25000,25000,25000,25000,25000,25000,25000,25000,25000,25550,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"NO","10","00","OP","Operational","107145","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"107145152000000090110","107145-1520-0000-00-90110","107145","PG District Wide property general","90110","General Rate Appropriations","1520","Properties Other",0,-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25550,-26163.199999999997,-26764.949999999997,-27353.775000000001,-27928.199999999997,-28514.699999999997,-29085,-29666.7,-30230.375,1,"NO","10","00","OP","Operational","107145","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"107146140000000025030","107146-1400-0000-00-25030","107146","RG District Wide parks and reserves","25030","Consulting","1400","Parks and Reserves General Districts",52020,52020,52020,52020,52020,52020,52020,52020,52020,52020,53112.42,54227.78082,55312.345800000003,56363.253839999998,57434.189579999998,58467.983040000006,59520.399659999995,60591.80358,61621.851600000002,null,"NO","10","00","OP","Operational","107146","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"107146152000000090110","107146-1520-0000-00-90110","107146","RG District Wide parks and reserves","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-52020,-52020,-52020,-52020,-52020,-52020,-52020,-52020,-52020,-52020,-53112.42,-54227.78082,-55312.345800000003,-56363.253839999998,-57434.189579999998,-58467.983040000006,-59520.399659999995,-60591.80358,-61621.851600000002,1,"NO","10","00","OP","Operational","107146","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"107147140000000025030","107147-1400-0000-00-25030","107147","RG District Wide parks and reserves","25030","Consulting","1400","Parks and Reserves General Districts",23607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","107147","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"107147140000000090110","107147-1400-0000-00-90110","107147","RG District Wide parks and reserves","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-23607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","107147","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"107148140000000025030","107148-1400-0000-00-25030","107148","RG District Wide parks and reserves","25030","Consulting","1400","Parks and Reserves General Districts",119001,119001,119001,119001,119001,119001,119001,119001,119001,119001,121500.02099999999,124051.52144099999,126532.57329000001,128936.63149199999,131386.505079,133751.41195199999,136158.921183,138609.86577900001,140966.20457999999,null,"NO","10","00","OP","Operational","107148","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"107148140000000090110","107148-1400-0000-00-90110","107148","RG District Wide parks and reserves","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-119001,-119001,-119001,-119001,-119001,-119001,-119001,-119001,-119001,-119001,-121500.02099999999,-124051.52144099999,-126532.57329000001,-128936.63149199999,-131386.505079,-133751.41195199999,-136158.921183,-138609.86577900001,-140966.20457999999,1,"NO","10","00","OP","Operational","107148","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["SS 19/01/2024","107156226000000025123","107156-2260-0000-00-25123","107156","Community Resilience Fund Civil Defence","25123","General Expenses","2260","Civil Defence",5284,5284,5284,5284,5284,5284,5284,5284,5284,5284,5394.9639999999999,5508.2582439999996,5618.42436,5725.1717279999993,5833.9534359999998,5938.9623680000004,6045.8629719999999,6154.6922359999999,6259.3207199999997,null,"NO","10","00","OP","Operational","107156","NA","NO",0,0,0,"1600","2","ORGSUP","SS: cost centre was incorrectly listed as 6070 (previous civil defence cost centre0, I've updated it to the new cost centre 2260"]
["SS 19/01/2024","107156226000000090110","107156-2260-0000-00-90110","107156","Community Resilience Fund Civil Defence","90110","General Rate Appropriations","2260","Civil Defence",-5284,-5284,-5284,-5284,-5284,-5284,-5284,-5284,-5284,-5284,-5394.9639999999999,-5508.2582439999996,-5618.42436,-5725.1717279999993,-5833.9534359999998,-5938.9623680000004,-6045.8629719999999,-6154.6922359999999,-6259.3207199999997,1,"NO","10","00","OP","Operational","107156","NA","NO",0,0,0,9010,"2","ORGSUP","SS: cost centre was incorrectly listed as 6070 (previous civil defence cost centre0, I've updated it to the new cost centre 2260"]
[null,"107164504000000025030","107164-5040-0000-00-25030","107164","FI Procurement Management - Finance","25030","Consulting","5040","Finance",10404,10404,10404,10404,10404,10404,10404,10404,10404,10404,10622.483999999999,10845.556164,11062.469160000001,11272.650768,11486.837916,11693.596608,11904.079931999999,12118.360715999999,12324.37032,null,"YES","10","00","OP","Operational","107164","NA","YES",0,0,0,"1200","2","ORGSUP"]
[null,null,"107164-5040-0000-00-34000","107164",null,"34000",null,"5040",null,-10404,-10404,-10404,-10404,-10404,-10404,-10404,-10404,-10404,-10404,-10622.483999999999,-10845.556164,-11062.469160000001,-11272.650768,-11486.837916,-11693.596608,-11904.079931999999,-12118.360715999999,-12324.37032,null,"YES"]
[null,"107172506000000025115","107172-5060-0000-00-25115","107172","IM IS Rmap - district our office - WAN resiliency/DR review","25115","Software Maintenance","5060","IS Capital",0,20808,0,20808,0,20808,0,20808,0,20808,21244.967999999997,0,22124.938320000001,0,22973.675832000001,0,23808.159863999997,0,24648.74064,null,"NO","10","00","OP","Operational","107172","NA","NO",0,0,0,"1600","2","ORGSUP"]
[null,"107172506000000090110","107172-5060-0000-00-90110","107172","IM IS Rmap - district our office - WAN resiliency/DR review","90110","General Rate Appropriations","5060","IS Capital",0,-20808,0,-20808,0,-20808,0,-20808,0,-20808,-21244.967999999997,0,-22124.938320000001,0,-22973.675832000001,0,-23808.159863999997,0,-24648.74064,1,"NO","10","00","OP","Operational","107172","NA","NO",0,0,0,9010,"2","ORGSUP"]
["SS 18/01/2023","107178524000000025030","107178-5240-0000-00-25030","107178","PP (District Plan Maintenance Updates & Amendments)","25030","Consulting","5240","Resource Management Policy",1030000,470000,490000,310000,320000,340000,370000,370000,370000,370000,479869.99999999994,510796.08999999997,329619.90000000002,346717.43999999994,375386.86,415862.24000000005,423347.70999999996,430968.23,438294.6,null,"NO","10","00","OP","Operational","107178","NA","NO",0,0,0,"1200","2","SUSENV","SS: project name updated as per Will"]
["SS 18/01/2023","107178524000000093260","107178-5240-0000-00-93260","107178","PP (District Plan Maintenance Updates & Amendments)","93260","CR Mvmt - District Plan Reserve","5240","Resource Management Policy",-1030000,-470000,-490000,-310000,-320000,-340000,-370000,-370000,-370000,-370000,-479869.99999999994,-510796.08999999997,-329619.90000000002,-346717.43999999994,-375386.86,-415862.24000000005,-423347.70999999996,-430968.23,-438294.6,1,"NO","10","00","OP","Operational","107178","NA","NO",0,0,0,9300,"2","SUSENV"]
["SS 18/01/2023","107187524000000025030","107187-5240-0000-00-25030","107187","PP District Plan Review 2028/Implementation of RM reform","25030","Consulting","5240","Resource Management Policy",0,0,0,0,0,0,0,0,3121000,3121000,0,0,0,0,0,0,0,3635275.2590000001,3697074.1799999997,null,"NO","10","00","OP","Operational","107187","NA","NO",0,0,0,"1200","2","SUSENV","Per Will: rephase the total budget of 6.2 million to year 9 and year 10"]
[null,"107187524000000090110","107187-5240-0000-00-90110","107187","PP District Plan Review 2028/Implementation of RM reform","90110","General Rate Appropriations","5240","Resource Management Policy",0,0,0,0,0,0,0,0,-3121000,-3121000,0,0,0,0,0,0,0,-3635275.2590000001,-3697074.1799999997,1,"NO","10","00","OP","Operational","107187","NA","NO",0,0,0,9010,"2","SUSENV"]
[null,"107203774000000019005","107203-7740-0000-00-19005","107203","Scott Waerenga Road Int (HIF) Vested","19005","Vested assets - Roading","7740","Te Kauwhata Structure Plan",0,0,0,-1045177,0,0,0,0,0,0,0,0,-1114595.565986,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","107203","NA","NO",0,0,0,"3700","1","TRANSPORT"]
[null,"107203774000000090006","107203-7740-0000-00-90006","107203","Scott Waerenga Road Int (HIF) Vested","90006","Non-Funded Vested assets & FV changes","7740","Te Kauwhata Structure Plan",0,0,0,1045177,0,0,0,0,0,0,0,0,1114595.565986,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","107203","NA","NO",0,0,0,9000,"1","TRANSPORT"]
["ELT Edits","107334506000000025030","107334-5060-0000-00-25030","107334","IM INT HRIS Implementation People & Capability","25030","Consulting","5060","IS Capital",263636.67,263636.67,263636.67,0,0,0,0,0,0,0,269173.04006999993,274825.67391146999,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","107334","NA","NO",0,0,0,"1200","2","ORGSUP","Per Geoff:  $790k for HR needs to be spread over three years"]
["ELT Edits","107334506000000090110","107334-5060-0000-00-90110","107334","IM INT HRIS Implementation People & Capability","90110","General Rate Appropriations","5060","IS Capital",-263636.67,-263636.67,-263636.67,0,0,0,0,0,0,0,-269173.04006999993,-274825.67391146999,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","107334","NA","NO",0,0,0,9010,"2","ORGSUP","Per Geoff:  $790k for HR needs to be spread over three years. SS: project was incorrectly funded by carry forward"]
[null,"107357700000000025407","107357-7000-0000-00-25407","107357","Activity Management Plans","25407","R&M Contractors","7000","Roading Administration",0,100000,0,0,0,0,0,0,0,0,102099.99999999999,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","107357","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"107357737000000093270","107357-7370-0000-00-93270","107357","Activity Management Plans",90110,"General Rate Appropriations","7000","Roading Administration",0,-100000,0,0,0,0,0,0,0,0,-102099.99999999999,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","107357","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["*","107739735000000018000","107739-7350-0000-00-18000","107739","Emergency works - future events","18000","NZTA subsidy","7350","Emergency Works(NZTA)",-3060000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","107739","NA","NO",0,0,0,"3301","1","TRANSPORT"]
[null,"107739735000000025407","107739-7350-0000-00-25407","107739","Emergency works - future events","25407","R&M Contractors","7350","Emergency Works(NZTA)",6000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","107739","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"107739735000000093460","107739-7350-0000-00-93460","107739","Emergency works - future events","93460","CR Mvmt - Disaster Recovery Fund","7350","Emergency Works(NZTA)",-2940000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","107739","NA","NO",0,0,0,9300,"2","TRANSPORT"]
[null,"107847504000000025030","107847-5040-0000-00-25030","107847","IM INT P2P Procure to Pay process review","25030","Consulting","5040","Finance",723949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","107847","NA","NO",0,0,0,"1200","2","ORGSUP"]
["SS 19/01/2024","107847504000000090110","107847-5040-0000-00-90110","107847","IM INT P2P Procure to Pay process review","90110","General Rate Appropriations","5040","Finance",-723949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","107847","NA","NO",0,0,0,9010,"2","ORGSUP","SS: Funding was incorrect"]
[null,"107989123000000023022","107989-1230-0000-00-23022","107989","CA (Reval. Consultant - Roading)","23022","Valuation fees","1230","Community Assets",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,null,"NO","10","00","OP","Operational","107989","NA","NO",0,0,1,"1200","2","SUSCOMM"]
[null,"107989123000000090110","107989-1230-0000-00-90110","107989","CA (Reval. Consultant - Roading)","90110","General Rate Appropriations","1230","Community Assets",-35000,-35000,-35000,-35000,-35000,-35000,-35000,-35000,-35000,-35000,-35735,-36485.434999999998,-37215.15,-37922.219999999994,-38642.764999999999,-39338.32,-40046.404999999999,-40767.264999999999,-41460.299999999996,1,"NO","10","00","OP","Operational","107989","NA","NO",0,0,1,9010,"2","SUSCOMM"]
[null,"107990123000000025030","107990-1230-0000-00-25030","107990","CA DIW BAU Structures condition assessment","25030","Consulting","1230","Community Assets",0,50000,0,50000,0,50000,0,50000,0,50000,51049.999999999993,0,53164.5,0,55203.950000000004,0,57209.149999999994,0,59229,null,"NO","10","00","OP","Operational","107990","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"107990123000000090110","107990-1230-0000-00-90110","107990","CA DIW BAU Structures condition assessment","90110","General Rate Appropriations","1230","Community Assets",0,-50000,0,-50000,0,-50000,0,-50000,0,-50000,-51049.999999999993,0,-53164.5,0,-55203.950000000004,0,-57209.149999999994,0,-59229,1,"NO","10","00","OP","Operational","107990","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"107991123000000025030","107991-1230-0000-00-25030","107991","CA DIW BAU Specialist condition assessments","25030","Consulting","1230","Community Assets",45000,0,40000,0,40000,0,40000,0,40000,0,0,41697.64,0,43339.679999999993,0,44958.080000000002,0,46591.16,0,null,"NO","10","00","OP","Operational","107991","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"107991123000000090110","107991-1230-0000-00-90110","107991","CA DIW BAU Specialist condition assessments","90110","General Rate Appropriations","1230","Community Assets",-45000,0,-40000,0,-40000,0,-40000,0,-40000,0,0,-41697.64,0,-43339.679999999993,0,-44958.080000000002,0,-46591.16,0,1,"NO","10","00","OP","Operational","107991","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"107992123000000025030","107992-1230-0000-00-25030","107992","CA DIW BAU General condition assessment","25030","Consulting","1230","Community Assets",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,null,"NO","10","00","OP","Operational","107992","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"107992123000000090110","107992-1230-0000-00-90110","107992","CA DIW BAU General condition assessment","90110","General Rate Appropriations","1230","Community Assets",-35000,-35000,-35000,-35000,-35000,-35000,-35000,-35000,-35000,-35000,-35735,-36485.434999999998,-37215.15,-37922.219999999994,-38642.764999999999,-39338.32,-40046.404999999999,-40767.264999999999,-41460.299999999996,1,"NO","10","00","OP","Operational","107992","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"107993146000000025030","107993-1460-0000-00-25030","107993","HE GDN Woodlands waste management","25030","Consulting","1460","Woodlands",600,600,600,600,600,600,600,600,600,600,612.59999999999991,625.46460000000002,637.97400000000005,650.09519999999998,662.44740000000002,674.37120000000004,686.50979999999993,698.86739999999998,710.74799999999993,null,"NO","10","00","OP","Operational","107993","NA","NO",0,0,0,"1200","2","SUSCOMM"]
[null,"107993146000000090110","107993-1460-0000-00-90110","107993","HE GDN Woodlands waste management","90110","General Rate Appropriations","1460","Woodlands",-600,-600,-600,-600,-600,-600,-600,-600,-600,-600,-612.59999999999991,-625.46460000000002,-637.97400000000005,-650.09519999999998,-662.44740000000002,-674.37120000000004,-686.50979999999993,-698.86739999999998,-710.74799999999993,1,"NO","10","00","OP","Operational","107993","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["HG 17.01.2024","108296146000000019099","108296-1460-0000-00-19099","108296","HE INT (Woodlands reserves grant)","25902","General Grants","1460","Woodlands",34000,34000,34000,34000,34000,34000,34000,34000,34000,34000,34748,35581.951999999997,36400.331999999995,37201.134000000005,37982.351999999999,38779.991999999998,39555.599999999999,40346.712,41113.31,null,"NO","10","00","OP","Operational","108296","NA","NO",0,0,0,"3400","1","SUSCOMM"]
[null,"108296146000000090110","108296-1460-0000-00-90110","108296","HE INT (Woodlands reserves grant)","90110","General Rate Appropriations","1460","Woodlands",-34000,-34000,-34000,-34000,-34000,-34000,-34000,-34000,-34000,-34000,-34748,-35581.951999999997,-36400.331999999995,-37201.134000000005,-37982.351999999999,-38779.991999999998,-39555.599999999999,-40346.712,-41113.31,1,"NO","10","00","OP","Operational","108296","NA","NO",0,0,0,9010,"1","SUSCOMM"]
[null,"108297211000000025902","108297-2110-0000-00-25902","108297","CB INT (Community aspiration blueprint)","25902","General Grants","2110","Community Liason",486897,486897,486897,486897,486897,486897,486897,486897,486897,486897,497121.83699999994,507561.39557699999,517712.71113000001,527549.00432399998,537572.75286300003,547248.856944,557099.270151,567127.40076300001,576768.44825999998,null,"NO","10","00","OP","Operational","108297","NA","NO",0,0,0,"1700","2","GOVERNAN"]
[null,"108297211000000090110","108297-2110-0000-00-90110","108297","CB INT (Community aspiration blueprint)","90110","General Rate Appropriations","2110","Community Liason",-486897,-486897,-486897,-486897,-486897,-486897,-486897,-486897,-486897,-486897,-497121.83699999994,-507561.39557699999,-517712.71113000001,-527549.00432399998,-537572.75286300003,-547248.856944,-557099.270151,-567127.40076300001,-576768.44825999998,1,"NO","10","00","OP","Operational","108297","NA","NO",0,0,0,9010,"2","GOVERNAN"]
[null,"108298210000000025902","108298-2100-0000-00-25902","108298","GD INT (Raglan museum)","25902","General Grants","2100","Grants & Donations",20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20419.999999999996,20848.82,21265.800000000003,21669.839999999997,22081.58,22479.040000000001,22883.66,23295.58,23691.599999999999,null,"NO","10","00","OP","Operational","108298","NA","NO",0,0,0,"1700","2","SUSCOMM"]
[null,"108298210000000090110","108298-2100-0000-00-90110","108298","GD INT (Raglan museum)","90110","General Rate Appropriations","2100","Grants & Donations",-20000,-20000,-20000,-20000,-20000,-20000,-20000,-20000,-20000,-20000,-20419.999999999996,-20848.82,-21265.800000000003,-21669.839999999997,-22081.58,-22479.040000000001,-22883.66,-23295.58,-23691.599999999999,1,"NO","10","00","OP","Operational","108298","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"108299210000000025902","108299-2100-0000-00-25902","108299","GD INT (Waikato coalfields museum)","25902","General Grants","2100","Grants & Donations",50000,50000,50000,50000,50000,50000,20000,20000,50000,50000,51049.999999999993,52122.049999999996,53164.5,54174.6,55203.950000000004,56197.600000000006,57209.149999999994,58238.95,59229,null,"NO","10","00","OP","Operational","108299","NA","NO",0,0,0,"1700","2","SUSCOMM"]
[null,"108299210000000090110","108299-2100-0000-00-90110","108299","GD INT (Waikato coalfields museum)","90110","General Rate Appropriations","2100","Grants & Donations",-50000,-50000,-50000,-50000,-50000,-50000,-20000,-20000,-50000,-50000,-51049.999999999993,-52122.049999999996,-53164.5,-54174.6,-55203.950000000004,-56197.600000000006,-57209.149999999994,-58238.95,-59229,1,"NO","10","00","OP","Operational","108299","NA","NO",0,0,0,9010,"2","SUSCOMM"]
["*","108387731000000018000","108387-7310-0000-00-18000","108387","MI DIW Stock underpass","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-51000,-51000,-51000,-61200,-61200,-68850,-68850,-68850,-76500,-76500,-51000,-51000,-61200,-61200,-68850,-68850,-68850,-76500,-76500,null,"NO","10","00","OP","Operational","108387","NA","NO",0,0,0,"3301","1","TRANSPORT"]
[null,"108387731000000025407","108387-7310-0000-00-25407","108387","MI DIW Stock underpass","25407","R&M Contractors","7310","LCLR Local Road Improvements",100000,100000,100000,120000,120000,135000,135000,135000,150000,150000,100000,100000,120000,120000,135000,135000,135000,150000,150000,null,"NO","10","00","OP","Operational","108387","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"108387731000000090110","108387-7310-0000-00-90110","108387","MI DIW Stock underpass","90110","General Rate Appropriations","7310","LCLR Local Road Improvements",-49000,-49000,-49000,-58800,-58800,-66150,-66150,-66150,-73500,-73500,-49000,-49000,-58800,-58800,-66150,-66150,-66150,-73500,-73500,1,"NO","10","00","OP","Operational","108387","NA","NO",0,0,0,9010,"2","TRANSPORT"]
[null,"108388761000000025407","108388-7610-0000-00-25407","108388","PT DIW transport services","25407","R&M Contractors","7610","Passenger Transport",2250000,2250000,2250000,2250000,2250000,2250000,2250000,2250000,2250000,2250000,2297250,2347789.4999999995,2399440.5,2449829.25,2498825.25,2548802.25,2597229,2646576,2696861.25,null,"NO","10","00","OP","Operational","108388","NA","NO",0,0,0,"1400","2","TRANSPORT"]
[null,"108388761000000090110","108388-7610-0000-00-90110","108388","PT DIW transport services","90110","General Rate Appropriations","7610","Passenger Transport",-2250000,-2250000,-2250000,-2250000,-2250000,-2250000,-2250000,-2250000,-2250000,-2250000,-2297250,-2347789.4999999995,-2399440.5,-2449829.25,-2498825.25,-2548802.25,-2597229,-2646576,-2696861.25,1,"NO","10","00","OP","Operational","108388","NA","NO",0,0,0,9010,"2","TRANSPORT"]
["SS 18/01/2023","108389403000000025123","108389-4030-0000-00-25123","108389","EX INT (ANZAC)","25123","General Expenses","4030","Council Support",35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35735,36485.434999999998,37215.15,37922.219999999994,38642.764999999999,39338.32,40046.404999999999,40767.264999999999,41460.299999999996,null,"NO","10","00","OP","Operational","108389","NA","NO",0,0,0,"1600","2","GOVERNAN","SS: data are missing for the projects, but EB has the full data"]
[null,"108389403000000090110","108389-4030-0000-00-90110","108389","EX INT (ANZAC)","90110","General Rate Appropriations","4030","Council Support",-35000,-35000,-35000,-35000,-35000,-35000,-35000,-35000,-35000,-35000,-35735,-36485.434999999998,-37215.15,-37922.219999999994,-38642.764999999999,-39338.32,-40046.404999999999,-40767.264999999999,-41460.299999999996,1,"YES","10","00","OP","Operational","108389","NA","NO",0,0,0,9010,"2","GOVERNAN"]
["SS 18/01/2023","108390403000000025123","108390-4030-0000-00-25123","108390","EX INT (Mayoral Award)","25123","General Expenses","4030","Council Support",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1020.9999999999999,1042.441,1063.29,1083.492,1104.079,1123.952,1144.183,1164.779,1184.58,null,"NO","10","00","OP","Operational","108390","NA","NO",0,0,0,"1600","2","GOVERNAN","SS: data are missing for the projects, but EB has the full data"]
[null,"108390403000000090110","108390-4030-0000-00-90110","108390","EX INT (Mayoral Award)","90110","General Rate Appropriations","4030","Council Support",-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1000,-1020.9999999999999,-1042.441,-1063.29,-1083.492,-1104.079,-1123.952,-1144.183,-1164.779,-1184.58,1,"YES","10","00","OP","Operational","108390","NA","NO",0,0,0,9010,"2","GOVERNAN"]
["SS 18/01/2023","108391403000000025123","108391-4030-0000-00-25123","108391","EX INT (Team Up)","25123","General Expenses","4030","Council Support",null,36000,0,36000,0,36000,0,36000,0,36000,36756,0,38278.44,0,39746.844000000005,0,41190.587999999996,0,42644.88,null,"NO","10","00","OP","Operational","108391","NA","NO",0,0,0,"1600","2","GOVERNAN","Per Gavin: Rephase budget from 18k per year to 36k every 2 years"]
[null,"108391403000000090110","108391-4030-0000-00-90110","108391","EX INT (Team Up)","90110","General Rate Appropriations","4030","Council Support",0,-36000,0,-36000,0,-36000,0,-36000,0,-36000,-36756,0,-38278.44,0,-39746.844000000005,0,-41190.587999999996,0,-42644.88,1,"YES","10","00","OP","Operational","108391","NA","NO",0,0,0,9010,"2","GOVERNAN"]
["SS 18/01/2023","108392403000000025123","108392-4030-0000-00-25123","108392","EX INT (Xmas)","25123","General Expenses","4030","Council Support",12000,12000,12000,12000,12000,12000,12000,12000,12000,12000,12251.999999999998,12509.291999999999,12759.480000000001,13001.903999999999,13248.948,13487.424000000001,13730.196,13977.348,14214.96,null,"NO","10","00","OP","Operational","108392","NA","NO",0,0,0,"1600","2","GOVERNAN","Per Gavin: Reduced from 18k to 12k per year, bases on 400 staff @ 30pp"]
[null,"108392403000000090110","108392-4030-0000-00-90110","108392","EX INT (Xmas)","90110","General Rate Appropriations","4030","Council Support",-12000,-12000,-12000,-12000,-12000,-12000,-12000,-12000,-12000,-12000,-12251.999999999998,-12509.291999999999,-12759.480000000001,-13001.903999999999,-13248.948,-13487.424000000001,-13730.196,-13977.348,-14214.96,1,"YES","10","00","OP","Operational","108392","NA","NO",0,0,0,9010,"2","GOVERNAN"]
[null,"108395202000000025902","108395-2020-0000-00-25902","108395","EX INT (G&D Tamahere community committee)","25902","General Grants","2020","Council",4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,null,"NO","10","00","OP","Operational","108395","NA","NO",0,0,0,"1700","2","GOVERNAN"]
[null,"108395202000000090110","108395-2020-0000-00-90110","108395","EX INT (G&D Tamahere community committee)","90110","General Rate Appropriations","2020","Council",-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,-4000,1,"NO","10","00","OP","Operational","108395","NA","NO",0,0,0,9010,"2","GOVERNAN"]
[null,"108403154000000025401","108403-1540-0000-00-25401","108403","CG HUN Grounds Maintenance","25401","Repairs and Maintenance","1540","Lake Hakanoa Motor Caravan Park",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30660,31395.839999999997,32117.94,32824.530000000006,33513.839999999997,34217.64,34902,35600.04,36276.449999999997,null,"NO","10","00","OP","Operational","108403","NA","NO",0,0,0,"1400","2","SUSCOMM"]
[null,"108403154000000093150","108403-1540-0000-00-93150","108403","CG HUN Grounds Maintenance","93150","CR Mvmt - Lake Hakanoa Caravan Park Rsve","1540","Lake Hakanoa Motor Caravan Park",-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30660,-31395.839999999997,-32117.94,-32824.530000000006,-33513.839999999997,-34217.64,-34902,-35600.04,-36276.449999999997,1,"NO","10","00","OP","Operational","108403","NA","NO",0,0,0,9300,"2","SUSCOMM"]
[null,"108418143000000025123","108418-1430-0000-00-25123","108418","TO DIW Graffiti & Vandalism","25123","General Expenses","1430","Toilets District Wide",40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40839.999999999993,41697.64,42531.600000000006,43339.679999999993,44163.16,44958.080000000002,45767.32,46591.16,47383.199999999997,null,"NO","10","00","OP","Operational","108418","NA","NO",0,0,0,"1600","2","SUSCOMM"]
[null,"108418143000000090110","108418-1430-0000-00-90110","108418","TO DIW Graffiti & Vandalism","90110","General Rate Appropriations","1430","Toilets District Wide",-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40000,-40839.999999999993,-41697.64,-42531.600000000006,-43339.679999999993,-44163.16,-44958.080000000002,-45767.32,-46591.16,-47383.199999999997,1,"NO","10","00","OP","Operational","108418","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"108419150000000025110","108419-1500-0000-00-25110","108419","CO TAM (Tamahere Office) Rent","25110","Rent","1500","Council Offices",36428,36428,36428,36428,36428,36428,36428,36428,36428,36428,37229.415999999997,38122.921983999993,38999.743943999994,39857.732628000005,40694.738783999994,41549.339663999999,42380.335200000001,43227.941903999999,44049.284019999999,null,"NO","10","00","OP","Operational","108419","NA","NO",0,0,0,"1600","2","ORGSUP"]
[null,"108419150000000090110","108419-1500-0000-00-90110","108419","CO TAM (Tamahere Office) Rent","90110","General Rate Appropriations","1500","Council Offices",-36428,-36428,-36428,-36428,-36428,-36428,-36428,-36428,-36428,-36428,-37229.415999999997,-38122.921983999993,-38999.743943999994,-39857.732628000005,-40694.738783999994,-41549.339663999999,-42380.335200000001,-43227.941903999999,-44049.284019999999,1,"NO","10","00","OP","Operational","108419","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"108420150000000023030","108420-1500-0000-00-23030","108420","CO TAM (Tamahere Office) Electricity","23030","Electricity","1500","Council Offices",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3062.9999999999995,3127.3229999999999,3189.8700000000003,3250.4759999999997,3312.2370000000001,3371.8560000000002,3432.549,3494.337,3553.74,null,"NO","10","00","OP","Operational","108420","NA","NO",0,0,0,1400,"2","ORGSUP"]
[null,"108420150000000090110","108420-1500-0000-00-90110","108420","CO TAM (Tamahere Office) Electricity","90110","General Rate Appropriations","1500","Council Offices",-3000,-3000,-3000,-3000,-3000,-3000,-3000,-3000,-3000,-3000,-3062.9999999999995,-3127.3229999999999,-3189.8700000000003,-3250.4759999999997,-3312.2370000000001,-3371.8560000000002,-3432.549,-3494.337,-3553.74,1,"NO","10","00","OP","Operational","108420","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"108501140000000025030","108501-1400-0000-00-25030","108501","AM RAG Aerodrome management costs","25030","Consulting","1400","Parks and Reserves General Districts",15000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"NO","10","00","OP","Operational","108501","NA","NO",0,0,0,1200,"2","SUSCOMM"]
[null,"108501140000000090110","108501-1400-0000-00-90110","108501","AM RAG Aerodrome management costs","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-15000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10209.999999999998,-10424.41,-10632.900000000001,-10834.919999999998,-11040.79,-11239.52,-11441.83,-11647.79,-11845.8,1,"NO","10","00","OP","Operational","108501","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"108502140000000025030","108502-1400-0000-00-25030","108502","BE TEM Papanui Point","25030","Consulting","1400","Parks and Reserves General Districts",20000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"NO","10","00","OP","Operational","108502","NA","NO",0,0,0,1200,"2","SUSCOMM"]
[null,"108502140000000090110","108502-1400-0000-00-90110","108502","BE TEM Papanui Point","90110","General Rate Appropriations","1400","Parks and Reserves General Districts",-20000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10209.999999999998,-10424.41,-10632.900000000001,-10834.919999999998,-11040.79,-11239.52,-11441.83,-11647.79,-11845.8,1,"NO","10","00","OP","Operational","108502","NA","NO",0,0,0,9010,"2","SUSCOMM"]
[null,"101249506000000025115","101249-5060-0000-00-25115","101249","IM   (Microsoft Teams Record Management)","25115","Software Maintenance","5060","IS Capital",10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","101248","NA","NO",0,0,0,1600,"2","ORGSUP"]
[null,"101249506000000090110","101249-5060-0000-00-90110","101249","IM   (Microsoft Teams Record Management)","90110","General Rate Appropriations","5060","IS Capital",-10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","101248","NA","NO",0,0,0,9010,"2","ORGSUP"]
["SS 19/01/2024","101231506000000025030","101231-5060-0000-00-25030","101231","IM (IS Rmap-information-Info management practices uplift(or)","25030","Consulting","5060","IS Capital",20000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10209.999999999998,10424.41,10632.900000000001,10834.919999999998,11040.79,11239.52,11441.83,11647.79,11845.8,null,"NO","10","00","OP","Operational","101230","NA","NO",0,0,0,1200,"2","ORGSUP","SS: Geoff budgeted the consulting budget(opex) in capex code 101230, transferring back to opex code 101231"]
["SS 19/01/2024","101231506000000090110","101231-5060-0000-00-90110","101231","IM (IS Rmap-information-Info management practices uplift(or)","90110","General Rate Appropriations","5060","IS Capital",-20000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10000,-10209.999999999998,-10424.41,-10632.900000000001,-10834.919999999998,-11040.79,-11239.52,-11441.83,-11647.79,-11845.8,1,"NO","10","00","OP","Operational","101230","NA","NO",0,0,0,9010,"2","ORGSUP"]
["SS 19/01/2024","101239506000000025030","101239-5060-0000-00-25030","101239","IM   (IS Rmap - Platform - Tech1 CIA upgrade)","25030","Consulting","5060","IS Capital",75000,250000,250000,250000,250000,250000,250000,250000,250000,250000,255249.99999999997,260610.25,265822.5,270873,276019.75,280988,286045.75,291194.75,296145,null,"NO","10","00","OP","Operational","101230","NA","NO",0,0,0,1200,"2","ORGSUP","SS: budget added in as per ELT"]
["SS 19/01/2024","101239506000000090110","101239-5060-0000-00-90110","101239","IM   (IS Rmap - Platform - Tech1 CIA upgrade)","90110","General Rate Appropriations","5060","IS Capital",-75000,-250000,-250000,-250000,-250000,-250000,-250000,-250000,-250000,-250000,-255249.99999999997,-260610.25,-265822.5,-270873,-276019.75,-280988,-286045.75,-291194.75,-296145,1,"NO","10","00","OP","Operational","101230","NA","NO",0,0,0,9010,"2","ORGSUP"]
["SS 19/01/2024","102982506000000025030","102982-5060-0000-00-25030","102982","IM (TechOne Cloud Migration)",25114,"Software Upgrades","5060","IS Capital",150000,150000,150000,0,0,0,0,0,0,0,153150,156366.15,0,0,0,0,0,0,0,null,"NO","10","00","OP","Operational","102981","NA","NO",0,0,0,1600,"2","ORGSUP","SS: Geoff budgeted the software maintenance budget(opex) in capex code 102981, transferring back to opex code 102982"]
["SS 19/01/2024","102982506000000090110","102982-5060-0000-00-90110","102982","IM (TechOne Cloud Migration)","90110","General Rate Appropriations","5060","IS Capital",-150000,-150000,-150000,0,0,0,0,0,0,0,-153150,-156366.15,0,0,0,0,0,0,0,1,"NO","10","00","OP","Operational","102981","NA","NO",0,0,0,9010,"2","ORGSUP"]
["SS 19/01/2024","New Project","New Pr-ojec-0000-00-oject","New Pr","IM INT Geospatial",25030,"Consulting","5060","IS Capital",150000,175000,0,150000,175000,0,150000,275000,0,150000,178674.99999999997,0,159493.5,189611.09999999998,0,168592.80000000002,314650.32500000001,0,177687,null,"NO","10","00","OP","Operational","102981","NA","NO",0,0,0,1200,"2","ORGSUP","SS: budget added in as per ELT"]
["SS 19/01/2024","New Project","New Pr-ojec-0000-00-oject","New Pr","IM INT Geospatial",90110,"General Rate Appropriations","5060","IS Capital",-150000,-175000,0,-150000,-175000,0,-150000,-275000,0,-150000,-178674.99999999997,0,-159493.5,-189611.09999999998,0,-168592.80000000002,-314650.32500000001,0,-177687,1,"NO","10","00","OP","Operational","102981","NA","NO",0,0,0,9010,"2","ORGSUP"]
["SS 19/01/2024","101211506000000025030","101211-5060-0000-00-25030","101211","IM   (Mobile computers & tablets)","25030","Consulting","5060","IS Capital",30000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30629.999999999996,31273.23,31898.7,32504.76,33122.370000000003,33718.560000000005,34325.49,34943.370000000003,35537.4,null,"NO","10","00","OP","Operational","101230","NA","NO",0,0,0,1200,"2","ORGSUP","SS: annual budget of $30k added in as per ELT on technology costs for increasing people number"]
["SS 19/01/2024","101211506000000090110","101211-5060-0000-00-90110","101211","IM   (Mobile computers & tablets)","90110","General Rate Appropriations","5060","IS Capital",-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30629.999999999996,-31273.23,-31898.7,-32504.76,-33122.370000000003,-33718.560000000005,-34325.49,-34943.370000000003,-35537.4,1,"NO","10","00","OP","Operational","101230","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"102926506000000022065","102926-5060-0000-00-22065","102926","IM (IS Rmap-better together-POTS/PBX Telephony replacement)","22065","Training Costs","5060","IS Capital",0,0,10000,0,0,10000,0,0,10000,0,0,10424.41,0,0,11040.79,0,0,11647.79,0,null,"NO","10","00","OP","Operational","102925","NA","NO",0,0,0,1100,"2","ORGSUP"]
[null,"102926506000000090110","102926-5060-0000-00-90110","102926","IM (IS Rmap-better together-POTS/PBX Telephony replacement)","90110","General Rate Appropriations","5060","IS Capital",0,0,-10000,0,0,-10000,0,0,-10000,0,0,-10424.41,0,0,-11040.79,0,0,-11647.79,0,1,"NO","10","00","OP","Operational","102925","NA","NO",0,0,0,9010,"2","ORGSUP"]
[null,"102928506000000022065","102928-5060-0000-00-22065","102928","IM INT Waisite replacement Modern SharePoint platform","22065","Training Costs","5060","IS Capital",0,0,10000,0,0,10000,0,0,0,10000,0,10424.41,0,0,11040.79,0,0,0,11845.8,null,"NO","10","00","OP","Operational","102927","NA","NO",0,0,0,1100,"2","ORGSUP"]
[null,"102928506000000090110","102928-5060-0000-00-90110","102928","IM INT Waisite replacement Modern SharePoint platform","90110","General Rate Appropriations","5060","IS Capital",0,0,-10000,0,0,-10000,0,0,0,-10000,0,-10424.41,0,0,-11040.79,0,0,0,-11845.8,1,"NO","10","00","OP","Operational","102927","NA","NO",0,0,0,9010,"2","ORGSUP"]
["*","103190733000000018000","103190-7330-0000-00-18000","103190","FP  (District wide footpath cycleway improvement programme)","18000","NZTA subsidy","7330","Footpath Renewal",-176796.09,-189171.75,-202413.9,-216582.72,-231743.49,-247965.57,-265323.42,-265323.42,-265323.42,-265323.42,-189171.75,-202413.9,-216582.72,-231743.49,-247965.57,-265323.42,-265323.42,-265323.42,-265323.42,null,"NO","10","00","OP","Operational","103189","NA","NO",0,0,0,3301,"1","TRANSPORT"]
[null,"103190733000000025514","103190-7330-0000-00-25514","103190","FP  (District wide footpath cycleway improvement programme)","25514","General Capital Expense","7330","Footpath Renewal",346659,370925,396890,424672,454399,486207,520242,520242,520242,520242,370925,396890,424672,454399,486207,520242,520242,520242,520242,null,"NO","10","00","OP","Operational","103189","NA","NO",0,0,0,5300,"2","TRANSPORT"]
[null,"103190733000000090110","103190-7330-0000-00-90110","103190","FP  (District wide footpath cycleway improvement programme)","90110","General Rate Appropriations","7330","Footpath Renewal",-169862.91,-181753.25,-194476.1,-208089.28,-222655.51,-238241.43,-254918.58000000002,-254918.58000000002,-254918.58000000002,-254918.58000000002,-181753.25,-194476.1,-208089.28,-222655.51,-238241.43,-254918.58000000002,-254918.58000000002,-254918.58000000002,-254918.58000000002,1,"NO","10","00","OP","Operational","103189","NA","NO",0,0,0,9010,"2","TRANSPORT"]
[null,"104739191000000016030","104739-1910-0000-00-16030","104739","WA DIW  (District Wide water supply connection renewals)","16030","Water connection fees","1910","Water Reticulation",-215804,-215804,-215804,-215804,-215804,-215804,-215804,-215804,-215804,-215804,-221846.51200000002,-228501.90736000001,-235128.38498399997,-241476.90705600003,-247513.80815200001,-253454.24486000001,-259537.11220800001,-265506.46665199997,-271613.07244000002,null,"NO","50","00","OP","Operational","104738","NA","NO",0,0,0,3100,"1","3WATERS"]
[null,"104739191000000092940","104739-1910-0000-00-92940","104739","WA DIW  (District Wide water supply connection renewals)","92940","DW Water Targeted Rate","1910","Water Reticulation",215804,215804,215804,215804,215804,215804,215804,215804,215804,215804,221846.51200000002,228501.90736000001,235128.38498399997,241476.90705600003,247513.80815200001,253454.24486000001,259537.11220800001,265506.46665199997,271613.07244000002,1,"NO","50","00","OP","Operational","104738","NA","NO",0,0,0,9200,"1","3WATERS"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0209999999999999,1.042441,1.0632900000000001,1.0834919999999999,1.104079,1.1239520000000001,1.144183,1.164779,1.18458]

{"sheet":"PR Capex","index":15,"n_rows":1422,"n_cols":64,"rows_kept":1422,"cut":false,"hidden":true,"merged":[]}
["CAPEX Budget",null,null,null,null,null,null,null,"Total CAPEX",160341908.12,null,null,null,null,null,null,null,null,null,146203381.08099997,237610526.23217985,318059651.07001776,240337490.74015597,182080722.61915195,194760943.93600896,160012998.04196304,120252090.43325199,119760702.66541302,1879420414.9391427,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4810000,1174700,2995924.5199999996,4352286.99,3040245.4170000004,4346652.3279999997,338471.272,253093.80000000002,2106615.52,377210.60499999998]
[null,null,null,null,null,null,null,null,"Total (should be zero)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For Depreciation Calculations",null,166097113,136192924.44099995,169692964.62091592,221663692.12979594,207716870.38043594,177769945.66916895,183156139.22265598,146083665.268255,110859137.019036,110238328.30670801,136192924.44099995,169692964.62091592,221663692.12979594,207716870.38043594,177769945.66916895,183156139.22265598,146083665.268255,110859137.019036,110238328.30670801]
["Lock","Account","Account Number - Formatted","Project","Project Description","Natural Account","Natural Account Description","Cost Centre","Cost Centre Description","Total Budget 2024/25","Total Budget 2025/26","Total Budget 2026/27","Year 2027/28","Year 2028/29","Year 2029/30","Year 2030/31","Year 2031/32","Year 2032/33","Year 2033/34","Year 2025/26 Inflated","Year 2026/27 Inflated","Year 2027/28 Inflated","Year 2028/29 Inflated","Year 2029/30 Inflated","Year 2030/31 Inflated","Year 2031/32 Inflated","Year 2032/33 Inflated","Year 2033/34 Inflated","Percentage","Entity Component","Source","Project Type","Project Type Description","Parent Project Code","WIP Account","Overhead Funded","Growth %","LoS %","Renewal %","Management Reports","Account Group","LTP Group","Depreciation\nY/N","Depreciation\nClass",2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2026,2027,2028,2029,2030,2031,2032,2033,2034]
["HG 17.01.2024","100626141000000020030","100626-1410-0000-00-20030","100626","AC DIW Strategy (District wide aquatic centres)","20030","Depreciation Other Non Current Assets","1410","Pools District Wide",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100626","52023","NO",0,0,1,"NA","2","SUSCOMM","N - 100% Renewal",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","100626141000001020030","100626-1410-0000-00-20030","100626","AC DIW Strategy (District wide aquatic centres)","20030","Depreciation Other Non Current Assets","1410","Pools District Wide",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,"10","10","CN","Capital - New","100626","52023","NO",0,0,1,"NA","2","SUSCOMM","N - 100% Renewal",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"100627141000000095000","100627-1410-0000-00-95000","100627","AC DIW Strategy (District wide aquatic centres)","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","10","OP","Operational","100626","52023","NO",0,0,1,"NA","2","SUSCOMM"]
[null,"100658901000000025514","100658-9010-0000-00-25514","100658","CC NGA Floor recoat floor in main hall & new hose reel","25514","General Capital Expense","9010","Ngaruawahia Hall",0,0,0,13500,0,0,0,0,0,0,0,0,14453.072999999999,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100658","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,14453.072999999999,0,0,0,0,0,0,0,0,14453.072999999999,0,0,0,0,0,0]
[null,"100659901000000094990","100659-9010-0000-00-94990","100659","CC NGA Floor recoat floor in main hall & new hose reel","9493","RF Mvmt Corporate -  Ngaruawahia Hall","9010","Ngaruawahia Hall",0,0,0,-13500,0,0,0,0,0,0,0,0,-14453.072999999999,0,0,0,0,0,0,1,"10","00","OP","Operational","100658","50005","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","100730146000000025514","100730-1460-0000-00-25514","100730","HE GDN Woodlands Lighting Upgrade","25514","General Capital Expense","1460","Woodlands",42747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100730","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",42747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","100730146000000032205","100730-1460-0000-00-32205","100730","HE GDN Woodlands Lighting Upgrade","32205","TD Cross Charging - Projects Team","1460","Woodlands",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100730","52023","NO",0,1,0,"2200","3","SUSCOMM","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","100731146000000067003","100731-1460-0000-00-67003","100731","HE GDN Woodlands Lighting Upgrade","67003","Internal Loan Raised by WDC","1460","Woodlands",-42747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100730","52023","NO",0,1,0,"2200","3","SUSCOMM"]
[null,"100754140000000025514","100754-1400-0000-00-25514","100754","NP RAG Greenslade road playground","25514","General Capital Expense","1400","Parks and Reserves General Districts",86444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100754","52023","NO",0.5,0.5,0,"5300","2","SUSCOMM","Y","Reserves",86444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"100755140000000096000","100755-1400-0000-00-96000","100755","NP RAG Greenslade road playground","96000","DW Community Facilities DCL Reserve","1400","Parks and Reserves General Districts",-43222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","100754","52023","NO",0.5,0.5,0,"5300","2","SUSCOMM"]
["HG 17.01.2024",null,null,"100755","NP RAG Greenslade road playground","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-43222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","100754","52023","NO",0.5,0.5,0,"5300","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","RG DIW (General Amenity Reserve acquisition) - ELT_Bus_Case","25514","General Capital Expense","1400","Parks and Reserves General Districts",0,0,1500000,0,0,1500000,0,0,1500000,0,0,1568241,0,0,1693770,0,0,1816895.9999999998,0,null,"10","00","CN","Capital - New","TBC","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",0,0,1568241,0,0,1693770,0,0,1816895.9999999998,0,0,1568241,0,0,1693770,0,0,1816895.9999999998,0]
["HG 17.01.2024",null,null,"TBC","RG DIW (General Amenity Reserve acquisition) - ELT_Bus_Case","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",0,null,-1500000,null,null,-1500000,null,null,-1500000,null,0,-1568241,0,0,-1693770,0,0,-1816895.9999999998,0,1,"10","00","OP","Operational","TBC","52023","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","RG DIW (General Amenity Reserve development) - ELT_Bus_Case","25514","General Capital Expense","1400","Parks and Reserves General Districts",0,0,100000,3325000,1000000,2000000,null,null,null,null,0,104549.4,3570125.6500000004,1101639,2258360,0,0,0,0,null,"10","00","CN","Capital - New","TBC","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",0,0,104549.4,3570125.6500000004,1101639,2258360,0,0,0,0,0,104549.4,3570125.6500000004,1101639,2258360,0,0,0,0]
["HG 17.01.2024",null,null,"TBC","RG DIW (General Amenity Reserve development) - ELT_Bus_Case","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",0,0,-100000,-3325000,-1000000,-2000000,null,null,null,null,0,-104549.4,-3570125.6500000004,-1101639,-2258360,0,0,0,0,1,"10","00","OP","Operational","TBC","52023","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","SG DIW (Sports parks - maintenance) - ELT_Bus_Case","25514","General Capital Expense","1400","Parks and Reserves General Districts",0,200000,700000,200000,700000,200000,200000,200000,200000,200000,203799.99999999997,731845.79999999993,214744.40000000002,771147.3,225836,231256,236806.2,242252.79999999999,247824.6,null,"10","00","CR","Capital - Renewals","TBC","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",0,203799.99999999997,731845.79999999993,214744.40000000002,771147.3,225836,231256,236806.2,242252.79999999999,247824.6,203799.99999999997,731845.79999999993,214744.40000000002,771147.3,225836,231256,236806.2,242252.79999999999,247824.6]
["HG 17.01.2024",null,null,"TBC","SG DIW (Sports parks - maintenance) - ELT_Bus_Case","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",null,-200000,-700000,-200000,-700000,-200000,-200000,-200000,-200000,-200000,-203799.99999999997,-731845.79999999993,-214744.40000000002,-771147.3,-225836,-231256,-236806.2,-242252.79999999999,-247824.6,1,"10","00","OP","Operational","TBC","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"100758140000000025514","100758-1400-0000-00-25514","100758","NP TUA  Buckland Rd sportsfield and playground","25514","General Capital Expense","1400","Parks and Reserves General Districts",420383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100758","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",420383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"100759140000000067003","100759-1400-0000-00-67003","100759","NP TUA  Buckland Rd sportsfield and playground","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-420383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100758","52023","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024","100776120000000025514","100776-1200-0000-00-25514","100776","PG HUN Tregoweth lane acquisition exchange project","25514","General Capital Expense","1200","Strategic Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100776","50005","NO",0,1,0,"5300","2","SUSCOMM","N - Land",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"100777120000000093290","100777-1200-0000-00-93290","100777","PG HUN Tregoweth lane acquisition exchange project","93290","CR Mvmt - Property Proceeds Reserve","1200","Strategic Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100776","50005","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024","100778120000000025514","100778-1200-0000-00-25514","100778","PG HUN 13 and 109 Tregoweth Lane acquisition","25514","General Capital Expense","1200","Strategic Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100778","50005","NO",0,1,0,"5300","2","SUSCOMM","N - Land",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"100779120000000093290","100779-1200-0000-00-93290","100779","PG HUN 13 and 109 Tregoweth Lane acquisition","93290","CR Mvmt - Property Proceeds Reserve","1200","Strategic Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100778","50005","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024","100786140000000025514","100786-1400-0000-00-25514","100786","PL GDN  Upgrade Gordonton playground to destination","25514","General Capital Expense","1400","Parks and Reserves General Districts",150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100786","52023","NO",0,0.5,0.5,"5300","2","SUSCOMM","Y","Reserves",150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","100787140000000067003","100787-1400-0000-00-67003","100787","PL GDN  Upgrade Gordonton playground to destination","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-75000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","100786","52023","NO",0,0.5,0.5,"5300","2","SUSCOMM"]
["HG 17.01.2024","100787140000000094990","100787-1400-0000-00-94990","100787","PL GDN  Upgrade Gordonton playground to destination","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-75000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","100786","52023","NO",0,0.5,0.5,"5300","2","SUSCOMM"]
["Harsh Edit ","100804120000000014000","100804-1200-0000-00-14000","100804","PP DIW Strategic acquisitions - Pokeno town centre","14000","Lease rental income","1200","Strategic Property",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","100804","50005","NO",0,1,0,"3100","1","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Harsh & Anthony, this shouldve been entered in as a negative!  It is an expense not income - to be amended in EB."]
["HG 17.01.2024","100805120000000090110","100805-1200-0000-00-90110","100805","PP DIW Strategic acquisitions - Pokeno town centre","93290","CR Mvmt - Property Proceeds Reserve","1200","Strategic Property",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100804","50005","NO",0,1,0,"3100","1","SUSCOMM"]
["HG 17.01.2024","100806120000000025064","100806-1200-0000-00-25064","100806","PP DIW Ongoing Road legalisation projects","25064","Surveying Consultants","1200","Strategic Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100806","50005","NO",0,1,0,"1200","2","SUSCOMM","N - Land",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","100806120000000025514","100806-1200-0000-00-25514","100806","PP DIW Ongoing Road legalisation projects","25514","General Capital Expense","1200","Strategic Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100806","50005","NO",0,1,0,"5300","2","SUSCOMM","N - Land",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"100807120000000067003","100807-1200-0000-00-67003","100807","PP DIW Ongoing Road legalisation projects","67003","Internal Loan Raised by WDC","1200","Strategic Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100806","50005","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"100820140000000025514","100820-1400-0000-00-25514","100820","RG DIW  (District Wide parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100820","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","100821749000000097130","100821-7490-0000-00-97130","100821","RG DIW  (District Wide parks and reserves)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100820","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"100822140000000025514","100822-1400-0000-00-25514","100822","RG DIW  (District Wide parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",0,350000,0,0,0,0,0,0,0,0,356649.99999999994,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100822","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,356649.99999999994,0,0,0,0,0,0,0,0,356649.99999999994,0,0,0,0,0,0,0,0]
["HG 17.01.2024","100823749000000067003","100823-7490-0000-00-67003","100823","RG DIW  (District Wide parks and reserves)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",0,-350000,0,0,0,0,0,0,0,0,-356649.99999999994,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100822","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"100824140000000025514","100824-1400-0000-00-25514","100824","RG DIW  (District Wide parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",0,130000,200000,0,150000,0,0,0,0,0,132470,209098.8,0,165245.85,0,0,0,0,0,null,"10","00","CN","Capital - New","100824","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,132470,209098.8,0,165245.85,0,0,0,0,0,132470,209098.8,0,165245.85,0,0,0,0,0]
[null,"100825140000000095000","100825-1400-0000-00-95000","100825","RG DIW  (District Wide parks and reserves)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",0,-130000,-200000,0,-150000,0,0,0,0,0,-132470,-209098.8,0,-165245.85,0,0,0,0,0,1,"10","00","OP","Operational","100824","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"100854140000000025514","100854-1400-0000-00-25514","100854","RG NGA  The Point and Kingiitanga reserve","25514","General Capital Expense","1400","Parks and Reserves General Districts",480430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100854","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",480430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"100855140000000067003","100855-1400-0000-00-67003","100855","RG NGA  The Point and Kingiitanga reserve","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-480430,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100854","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"100856140000000025514","100856-1400-0000-00-25514","100856","RG NGA  (Ngaruawahia parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",270000,40000,0,0,0,0,0,0,0,0,40759.999999999993,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100856","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",270000,40759.999999999993,0,0,0,0,0,0,0,0,40759.999999999993,0,0,0,0,0,0,0,0]
["HG 17.01.2024","100857723000000094700","100857-7230-0000-00-94700","100857","RG NGA  (Ngaruawahia parks and reserves)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-270000,-40000,0,0,0,0,0,0,0,0,-40759.999999999993,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100856","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"100858140000000025514","100858-1400-0000-00-25514","100858","RG NGA  (Ngaruawahia parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",108000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100858","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",108000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","100859723000000094700","100859-7230-0000-00-94700","100859","RG NGA  (Ngaruawahia parks and reserves)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-108000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100858","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"100928140000000025514","100928-1400-0000-00-25514","100928","RG TUA  (Tuakau parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100928","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"100929140000000095000","100929-1400-0000-00-95000","100929","RG TUA  (Tuakau parks and reserves)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100928","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"100954140000000025514","100954-1400-0000-00-25514","100954","SG DIW  (District Wide sports grounds)","25514","General Capital Expense","1400","Parks and Reserves General Districts",100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","100954","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","100955140000000095000","100955-1400-0000-00-95000","100955","SG DIW  (District Wide sports grounds)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","100954","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"101000170000000025407","101000-1700-0000-00-25407","101000","SW DIW (District wide Various WQ, waterway and capacity upg)","25407","R&M Contractors","1700","DW Stormwater",1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1500000,1539000,1582092.0000000002,1623226.5000000002,1662184.5,1700413.5000000002,1736122.5000000002,1772581.5,1808032.5,1842385.5,null,"50","00","CN","Capital - New","101000","51023","NO",0.99,0,0.01,"1400","2","3WATERS","Y","Stormwater",1500000,1539000,1582092.0000000002,1623226.5000000002,1662184.5,1700413.5000000002,1736122.5000000002,1772581.5,1808032.5,1842385.5,1539000,1582092.0000000002,1623226.5000000002,1662184.5,1700413.5000000002,1736122.5000000002,1772581.5,1808032.5,1842385.5]
["MJC edit","101001751000000096070","101001-7510-0000-00-96070","101001","SW DIW (District wide Various WQ, waterway and capacity upg)","96070","TR mvmt Ex FDC DW SW development contribution","1700","DW Stormwater",-1485000,-1485000,-1485000,-1485000,-1485000,-1485000,-1485000,-1485000,-1485000,-1485000,-1523610,-1566271.0800000003,-1606994.2350000001,-1645562.655,-1683409.3650000002,-1718761.2750000001,-1754855.6850000001,-1789952.175,-1823961.645,0.99,"50","00","OP","Operational","101000","51023","NO",0.99,0,0.01,"1400","2","3WATERS"]
["Manual","101001751000000095070","101001-7510-0000-00-95070","101001","SW DIW (District wide Various WQ, waterway and capacity upg)","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15000,-15390,-15820.920000000002,-16232.265000000003,-16621.845000000001,-17004.135000000002,-17361.225000000002,-17725.814999999999,-18080.325000000001,-18423.855,0.01,"50","00","OP","Operational","101000","51023","NO",0.99,0,0.01,"1400","2","3WATERS"]
["ok ","101034193000000025407","101034-1930-0000-00-25407","101034","WA TKA  (Te Kauwhata water supply treatment plant upgrades)","25407","R&M Contractors","1930","Water North Waikato",0,1500000,2000000,0,0,0,0,0,0,0,1539000,2109456,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","101034","51003","NO",0.88,0.12,0,"1400","2","3WATERS","Y","Water Supply",0,1539000,2109456,0,0,0,0,0,0,0,1539000,2109456,0,0,0,0,0,0,0]
["ok","101035193000000067003","101035-1930-0000-00-67003","101035","WA TKA  (Te Kauwhata water supply treatment plant upgrades)","67003","Internal Loan Raised by WDC","1930","Water North Waikato",0,-180000,-240000,0,0,0,0,0,0,0,-184680,-253134.72000000003,0,0,0,0,0,0,0,0.12,"50","00","OP","Operational","101034","51003","NO",0.88,0.12,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","101035193000000097080","101035-1930-0000-00-97080","101035","WA TKA  (Te Kauwhata water supply treatment plant upgrades)","97080","Mvmt - Housing Infrastructure Fund","1930","Water North Waikato",0,-1320000,-1760000,0,0,0,0,0,0,0,-1354320,-1856321.28,0,0,0,0,0,0,0,0.88,"50","00","OP","Operational","101034","51003","NO",0.88,0.12,0,"1400","2","3WATERS",null,"Water Supply"]
[" ok","101056193000000025407","101056-1930-0000-00-25407","101056","WA TKA  (Te Kauwhata water supply reticulation upgrades)","25407","R&M Contractors","1930","Water North Waikato",0,250000,3500000,0,0,0,0,0,0,0,256500,3691548.0000000005,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","101056","51003","NO",0.88,0.12,0,"1400","2","3WATERS","Y","Water Supply",0,256500,3691548.0000000005,0,0,0,0,0,0,0,256500,3691548.0000000005,0,0,0,0,0,0,0]
[" ok","101057193000000067003","101057-1930-0000-00-67003","101057","WA TKA  (Te Kauwhata water supply reticulation upgrades)","67003","Internal Loan Raised by WDC","1930","Water North Waikato",0,-30000,-420000,0,0,0,0,0,0,0,-30780,-442985.76000000007,0,0,0,0,0,0,0,0.12,"50","00","OP","Operational","101056","51003","NO",0.88,0.12,0,"1400","2","3WATERS",null,"Water Supply"]
[null,"101057193000000097080","101057-1930-0000-00-97080","101057","WA TKA  (Te Kauwhata water supply reticulation upgrades)","97080","Mvmt - Housing Infrastructure Fund","1930","Water North Waikato",0,-220000,-3080000,0,0,0,0,0,0,0,-225720,-3248562.24,0,0,0,0,0,0,0,0.88,"50","00","OP","Operational","101056","51003","NO",0.88,0.12,0,"1400","2","3WATERS",null,"Water Supply"]
["manually removed","101172181000000025407","101172-1810-0000-00-25407","101172","WW HOR  (Pokeno wastewater pump station extensions)","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","101172","51013","NO",1,0,0,"1400","2","3WATERS","Y","Wastewater",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["manually removed","101173181000000067003","101173-1810-0000-00-67003","101173","WW POK  (Pokeno wastewater pump station extensions)","67003","Internal Loan Raised by WDC","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","101172","51013","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["manually added","101170181000000025407","101170-1810-0000-00-25407","101170","WW HOR (Horotiu wastewater pump station extensions)","25407","R&M Contractors","1810","Wastewater Reticulation",180000,3500000,1800000,550000,0,0,0,0,0,0,3591000,1898510.4000000001,595183.05000000005,0,0,0,0,0,0,null,"50","00","CN","Capital - New","101170","51013","NO",1,0,0,"1400","2","3WATERS","Y","Wastewater",180000,3591000,1898510.4000000001,595183.05000000005,0,0,0,0,0,0,3591000,1898510.4000000001,595183.05000000005,0,0,0,0,0,0]
["manually added","101171181000000096230","101171-1810-0000-00-96230",100171,"WW HOR (Horotiu wastewater pump station extensions)","96230","WW General Districts","1810","Wastewater Reticulation",-180000,-3500000,-1800000,-550000,0,0,0,0,0,0,-3591000,-1898510.4000000001,-595183.05000000005,0,0,0,0,0,0,1,"50","00","OP","Operational","101170","51013","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok - DC","101178181000000025407","101178-1810-0000-00-25407","101178","WW TWH  (Tauwhare Pa Low Pressure WW Pump Scheme)","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,0,0,0,0,0,170000,180000,0,0,0,0,0,0,0,200892.57,216963.9,0,null,"50","00","CN","Capital - Renewals","101178","51013","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Wastewater",0,0,0,0,0,0,0,200892.57,216963.9,0,0,0,0,0,0,0,200892.57,216963.9,0]
["ok","101179156000000095090","101179-1560-0000-00-95090","101179","WW TWH  (Tauwhare Pa Low Pressure WW Pump Scheme)","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",0,0,0,0,0,0,0,-170000,-180000,0,0,0,0,0,0,0,-200892.57,-216963.9,0,1,"50","00","OP","Operational","101178","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["SS 18/01/2024","101190404000000025514","101190-4040-0000-00-25514","101190","LB   (Library books - Council managed)","25514","General Capital Expense","4040","Huntly Integrated Service Centre",76272,76272,76272,76272,76272,76272,76272,76272,76272,76272,77949.983999999997,79820.783615999986,81656.650655999998,83453.085072000002,85205.586815999995,86994.927935999993,88734.844800000006,90509.541696,92229.246480000002,null,"10","00","CN","Capital - New","101190","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",76272,77949.983999999997,79820.783615999986,81656.650655999998,83453.085072000002,85205.586815999995,86994.927935999993,88734.844800000006,90509.541696,92229.246480000002,77949.983999999997,79820.783615999986,81656.650655999998,83453.085072000002,85205.586815999995,86994.927935999993,88734.844800000006,90509.541696,92229.246480000002,"EB has data for last years but the spreadsheet doesn't, updated spreadsheet"]
[null,"101191404000000094830","101191-4040-0000-00-94830","101191","LB   (Library books - Council managed)","94830","RF Mvmt Comm Assets - Library","4040","Huntly Integrated Service Centre",-76272,-76272,-76272,-76272,-76272,-76272,-76272,-76272,-76272,-76272,-77949.983999999997,-79820.783615999986,-81656.650655999998,-83453.085072000002,-85205.586815999995,-86994.927935999993,-88734.844800000006,-90509.541696,-92229.246480000002,1,"10","00","OP","Operational","101190","50005","NO",0,0,1,"5300","2","SUSCOMM"]
["SS 18/01/2024","101192404000000025514","101192-4040-0000-00-25514","101192","LB   (Library books - Outsourced to Wheelers)","25514","General Capital Expense","4040","Huntly Integrated Service Centre",395633,395633,395633,395633,395633,395633,395633,395633,395633,395633,404336.92600000004,414041.01222399995,423563.89853399998,432882.24258300004,441972.70202399994,451254.25220399996,460279.43219999998,469485.02084400004,478405.35809499997,null,"10","00","CN","Capital - New","101192","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",395633,404336.92600000004,414041.01222399995,423563.89853399998,432882.24258300004,441972.70202399994,451254.25220399996,460279.43219999998,469485.02084400004,478405.35809499997,404336.92600000004,414041.01222399995,423563.89853399998,432882.24258300004,441972.70202399994,451254.25220399996,460279.43219999998,469485.02084400004,478405.35809499997]
["SS 18/01/2024","101193404000000094830","101193-4040-0000-00-94830","101193","NP DIW  (District Wide neighbourhood parks)","94830","RF Mvmt Comm Assets - Library","4040","Huntly Integrated Service Centre",-276943.09999999998,-276943.09999999998,-276943.09999999998,-276943.09999999998,-276943.09999999998,-276943.09999999998,-276943.09999999998,-276943.09999999998,-276943.09999999998,-276943.09999999998,-283035.84820000001,-289828.70855679997,-296494.72897379997,-303017.5698081,-309380.89141679992,-315877.97654279997,-322195.60253999999,-328639.51459079998,-334883.75066649995,0.7,"10","00","OP","Operational","101192","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"101193404000000094830","101193-4040-0000-00-94830","101193","LB   (Library books - Outsourced to Wheelers)","94830","RF Mvmt Comm Assets - Library","4040","Huntly Integrated Service Centre",-118689.9,-118689.9,-118689.9,-118689.9,-118689.9,-118689.9,-118689.9,-118689.9,-118689.9,-118689.9,-121301.0778,-124212.30366719997,-127069.16956019998,-129864.67277490001,-132591.81060719996,-135376.27566119999,-138083.82965999999,-140845.5062532,-143521.60742849999,0.3,"10","00","OP","Operational","101192","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"101198506000000025514","101198-5060-0000-00-25514","101198","IM   (Ups replace)","25514","General Capital Expense","5060","IS Capital",72028,40000,30000,30000,5000,5000,20000,5000,5000,20000,40880,31395.839999999997,32117.94,5470.7550000000001,5585.6399999999994,22811.759999999998,5817,5933.34,24184.3,null,"10","00","CN","Capital - New","101198","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",72028,40880,31395.839999999997,32117.94,5470.7550000000001,5585.6399999999994,22811.759999999998,5817,5933.34,24184.3,40880,31395.839999999997,32117.94,5470.7550000000001,5585.6399999999994,22811.759999999998,5817,5933.34,24184.3]
[null,"101199506000000095030","101199-5060-0000-00-95030","101199","IM   (Ups replace)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-72028,-40000,-30000,-30000,-5000,-5000,-20000,-5000,-5000,-20000,-40880,-31395.839999999997,-32117.94,-5470.7550000000001,-5585.6399999999994,-22811.759999999998,-5817,-5933.34,-24184.3,1,"10","00","OP","Operational","101198","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101200506000000025514","101200-5060-0000-00-25514","101200","IM   (Backup system)","25514","General Capital Expense","5060","IS Capital",20000,15000,20000,2000,2000,10000,2000,5000,10000,5000,15330,20930.559999999998,2141.1959999999999,2188.3020000000001,11171.279999999999,2281.1759999999999,5817,11866.68,6046.0749999999998,null,"10","00","CN","Capital - New","101200","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",20000,15330,20930.559999999998,2141.1959999999999,2188.3020000000001,11171.279999999999,2281.1759999999999,5817,11866.68,6046.0749999999998,15330,20930.559999999998,2141.1959999999999,2188.3020000000001,11171.279999999999,2281.1759999999999,5817,11866.68,6046.0749999999998]
[null,"101201506000000095030","101201-5060-0000-00-95030","101201","IM   (Backup system)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-20000,-15000,-20000,-2000,-2000,-10000,-2000,-5000,-10000,-5000,-15330,-20930.559999999998,-2141.1959999999999,-2188.3020000000001,-11171.279999999999,-2281.1759999999999,-5817,-11866.68,-6046.0749999999998,1,"10","00","OP","Operational","101200","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101202506000000025514","101202-5060-0000-00-25514","101202","IM   (Disk storage)","25514","General Capital Expense","5060","IS Capital",20000,5000,5000,1000,15000,1000,10000,1000,1000,10000,5110,5232.6399999999994,1070.598,16412.265000000003,1117.1279999999999,11405.88,1163.4000000000001,1186.6680000000001,12092.15,null,"10","00","CN","Capital - New","101202","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",20000,5110,5232.6399999999994,1070.598,16412.265000000003,1117.1279999999999,11405.88,1163.4000000000001,1186.6680000000001,12092.15,5110,5232.6399999999994,1070.598,16412.265000000003,1117.1279999999999,11405.88,1163.4000000000001,1186.6680000000001,12092.15]
[null,"101203506000000095030","101203-5060-0000-00-95030","101203","IM   (Disk storage)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-20000,-5000,-5000,-1000,-15000,-1000,-10000,-1000,-1000,-10000,-5110,-5232.6399999999994,-1070.598,-16412.265000000003,-1117.1279999999999,-11405.88,-1163.4000000000001,-1186.6680000000001,-12092.15,1,"10","00","OP","Operational","101202","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101204506000000025514","101204-5060-0000-00-25514","101204","IM   (Graphical imaging systems)","25514","General Capital Expense","5060","IS Capital",70143,70143,70143,70143,70143,70143,70143,70143,70143,70143,71686.146000000008,73406.613503999994,75094.955514000001,76747.033593,78358.709303999989,80004.264083999995,81604.366200000004,83236.453523999997,84817.967745000002,null,"10","00","CN","Capital - New","101204","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",70143,71686.146000000008,73406.613503999994,75094.955514000001,76747.033593,78358.709303999989,80004.264083999995,81604.366200000004,83236.453523999997,84817.967745000002,71686.146000000008,73406.613503999994,75094.955514000001,76747.033593,78358.709303999989,80004.264083999995,81604.366200000004,83236.453523999997,84817.967745000002]
[null,"101205506000000095030","101205-5060-0000-00-95030","101205","IM   (Graphical imaging systems)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-70143,-70143,-70143,-70143,-70143,-70143,-70143,-70143,-70143,-70143,-71686.146000000008,-73406.613503999994,-75094.955514000001,-76747.033593,-78358.709303999989,-80004.264083999995,-81604.366200000004,-83236.453523999997,-84817.967745000002,1,"10","00","OP","Operational","101204","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["ELT Edits","101206506000000025514","101206-5060-0000-00-25514","101206","IM   (CI proclaim upgrade)","25514","General Capital Expense","5060","IS Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","101206","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Geoff: CI proclaim upgrade $280k remove"]
[null,"101207506000000095030","101207-5060-0000-00-95030","101207","IM   (CI proclaim upgrade)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.43,"10","00","OP","Operational","101206","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101207506000000095040","101207-5060-0000-00-95040","101207","IM   (CI proclaim upgrade)","95040","RF Mvmt Corporate - Tech 1","5060","IS Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.56999999999999995,"10","00","OP","Operational","101206","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS 19/01/2024","101210506000000025514","101210-5060-0000-00-25514","101210","IM   (Mobile computers & tablets)","25514","General Capital Expense","5060","IS Capital",299000,248968,248968,299000,299000,299000,299000,299000,299000,299000,254445.296,260551.98310399998,320108.80199999997,327151.14900000003,334021.272,341035.81199999998,347856.6,354813.73200000002,361555.28499999997,null,"10","00","CN","Capital - New","101210","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",299000,254445.296,260551.98310399998,320108.80199999997,327151.14900000003,334021.272,341035.81199999998,347856.6,354813.73200000002,361555.28499999997,254445.296,260551.98310399998,320108.80199999997,327151.14900000003,334021.272,341035.81199999998,347856.6,354813.73200000002,361555.28499999997,"SS: annual buddget of 20k added as per ELT on technology costs for increasing people numbers"]
["SS 18/01/2024","101211506000000095030","101211-5060-0000-00-95030","101211","IM   (Mobile computers & tablets)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-299000,-248968,-248968,-299000,-299000,-299000,-299000,-299000,-299000,-299000,-254445.296,-260551.98310399998,-320108.80199999997,-327151.14900000003,-334021.272,-341035.81199999998,-347856.6,-354813.73200000002,-361555.28499999997,1,"10","00","OP","Operational","101210","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101212506000000025514","101212-5060-0000-00-25514","101212","IM   (Provide GIS data online)","25514","General Capital Expense","5060","IS Capital",16356,16356,16356,16356,16356,16356,16356,16356,16356,16356,16715.831999999999,17117.011967999999,17510.700887999999,17895.933756000002,18271.745567999998,18655.457328,19028.570400000001,19409.141808,19777.920539999999,null,"10","00","CN","Capital - New","101212","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",16356,16715.831999999999,17117.011967999999,17510.700887999999,17895.933756000002,18271.745567999998,18655.457328,19028.570400000001,19409.141808,19777.920539999999,16715.831999999999,17117.011967999999,17510.700887999999,17895.933756000002,18271.745567999998,18655.457328,19028.570400000001,19409.141808,19777.920539999999]
[null,"101213506000000095030","101213-5060-0000-00-95030","101213","IM   (Provide GIS data online)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-16356,-16356,-16356,-16356,-16356,-16356,-16356,-16356,-16356,-16356,-16715.831999999999,-17117.011967999999,-17510.700887999999,-17895.933756000002,-18271.745567999998,-18655.457328,-19028.570400000001,-19409.141808,-19777.920539999999,1,"10","00","OP","Operational","101212","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101214506000000025514","101214-5060-0000-00-25514","101214","IM   (Urban Aerial Photography)","25514","General Capital Expense","5060","IS Capital",0,163801,0,0,0,0,0,0,0,0,167404.622,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","101214","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,167404.622,0,0,0,0,0,0,0,0,167404.622,0,0,0,0,0,0,0,0]
[null,"101215506000000095030","101215-5060-0000-00-95030","101215","IM   (Urban Aerial Photography)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,-163801,0,0,0,0,0,0,0,0,-167404.622,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","101214","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101218506000000025514","101218-5060-0000-00-25514","101218","IM (IS Rmap-better together-External-refresh external web)","25514","General Capital Expense","5060","IS Capital",60000,0,120000,0,0,100000,0,0,100000,0,0,125583.35999999999,0,0,111712.79999999999,0,0,118666.8,0,null,"10","00","CN","Capital - New","101218","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",60000,0,125583.35999999999,0,0,111712.79999999999,0,0,118666.8,0,0,125583.35999999999,0,0,111712.79999999999,0,0,118666.8,0]
["SS 18/01/2024","101219506000000095030","101219-5060-0000-00-95030","101219","IM (IS Rmap-better together-External-refresh external web)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-60000,0,-120000,0,0,-100000,0,0,-100000,0,0,-125583.35999999999,0,0,-111712.79999999999,0,0,-118666.8,0,1,"10","00","OP","Operational","101218","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101220506000000025514","101220-5060-0000-00-25514","101220","IM (IS Rmap - better together - Room/ Workspace enablement)","25514","General Capital Expense","5060","IS Capital",5000,0,2000,100000,0,0,100000,0,0,100000,0,2093.0559999999996,107059.79999999999,0,0,114058.79999999999,0,0,120921.5,null,"10","00","CN","Capital - New","101220","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",5000,0,2093.0559999999996,107059.79999999999,0,0,114058.79999999999,0,0,120921.5,0,2093.0559999999996,107059.79999999999,0,0,114058.79999999999,0,0,120921.5]
[null,"101221506000000095030","101221-5060-0000-00-95030","101221","IM (IS Rmap - better together - Room/ Workspace enablement)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-5000,0,-2000,-100000,0,0,-100000,0,0,-100000,0,-2093.0559999999996,-107059.79999999999,0,0,-114058.79999999999,0,0,-120921.5,1,"10","00","OP","Operational","101220","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101222506000000025514","101222-5060-0000-00-25514","101222","IM (IS Rmap-district our office - Establish Customer Portal)","25514","General Capital Expense","5060","IS Capital",3000,0,2000,100000,2000,2000,2000,100000,2000,2000,0,2093.0559999999996,107059.79999999999,2188.3020000000001,2234.2559999999999,2281.1759999999999,116340,2373.3360000000002,2418.4299999999998,null,"10","00","CN","Capital - New","101222","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",3000,0,2093.0559999999996,107059.79999999999,2188.3020000000001,2234.2559999999999,2281.1759999999999,116340,2373.3360000000002,2418.4299999999998,0,2093.0559999999996,107059.79999999999,2188.3020000000001,2234.2559999999999,2281.1759999999999,116340,2373.3360000000002,2418.4299999999998]
[null,"101223150000000095030","101223-1500-0000-00-95030","101223","IM (IS Rmap-district our office - Establish Customer Portal)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-3000,0,-2000,-100000,-2000,-2000,-2000,-100000,-2000,-2000,0,-2093.0559999999996,-107059.79999999999,-2188.3020000000001,-2234.2559999999999,-2281.1759999999999,-116340,-2373.3360000000002,-2418.4299999999998,1,"10","00","OP","Operational","101222","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101224506000000025514","101224-5060-0000-00-25514","101224","IM (IS Rmap-district our office-Mobility stream (Org wide))","25514","General Capital Expense","5060","IS Capital",20000,3000,100000,2000,2000,2000,80000,2000,2000,2000,3066,104652.79999999999,2141.1959999999999,2188.3020000000001,2234.2559999999999,91247.039999999994,2326.8000000000002,2373.3360000000002,2418.4299999999998,null,"10","00","CN","Capital - New","101224","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",20000,3066,104652.79999999999,2141.1959999999999,2188.3020000000001,2234.2559999999999,91247.039999999994,2326.8000000000002,2373.3360000000002,2418.4299999999998,3066,104652.79999999999,2141.1959999999999,2188.3020000000001,2234.2559999999999,91247.039999999994,2326.8000000000002,2373.3360000000002,2418.4299999999998]
[null,"101225506000000095030","101225-5060-0000-00-95030","101225","IM (IS Rmap-district our office-Mobility stream (Org wide))","95030","RF Mvmt Corporate - IS","5060","IS Capital",-20000,-3000,-100000,-2000,-2000,-2000,-80000,-2000,-2000,-2000,-3066,-104652.79999999999,-2141.1959999999999,-2188.3020000000001,-2234.2559999999999,-91247.039999999994,-2326.8000000000002,-2373.3360000000002,-2418.4299999999998,1,"10","00","OP","Operational","101224","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS 19/01/2024","101230506000000025030","101230-5060-0000-00-25030","101230","IM (IS Rmap-information-Info management practices uplift(or)","25030","Consulting","5060","IS Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","101230","50027","NO",0,0,1,"1200","2","ORGSUP","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SS: Geoff budgeted the consulting budget(opex) in capex code 101230, transferring back to opex code 101231"]
["SS 19/01/2024","101230506000000025514","101230-5060-0000-00-25514","101230","IM (IS Rmap-information-Info management practices uplift(or)","25514","General Capital Expense","5060","IS Capital",10000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998,null,"10","00","CN","Capital - New","101230","50027","NO",0,0,1,"5300","2","ORGSUP","Y","Reserves",10000,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998,5110,5232.6399999999994,5352.99,5470.7550000000001,5585.6399999999994,5702.94,5817,5933.34,6046.0749999999998]
["SS 19/01/2024","101231506000000095030","101231-5060-0000-00-95030","101231","IM (IS Rmap-information-Info management practices uplift(or)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-10000,-5000,-5000,-5000,-5000,-5000,-5000,-5000,-5000,-5000,-5110,-5232.6399999999994,-5352.99,-5470.7550000000001,-5585.6399999999994,-5702.94,-5817,-5933.34,-6046.0749999999998,1,"10","00","OP","Operational","101230","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS 18/01/2024","101232506000000025514","101232-5060-0000-00-25514","101232","IM   (IS Rmap - Platform - Office 365 migration)","25514","General Capital Expense","5060","IS Capital",0,0,20000,0,0,20000,0,0,20000,0,0,20930.559999999998,0,0,22342.559999999998,0,0,23733.360000000001,0,null,"10","00","CN","Capital - New","101232","50027","NO",0,0,1,"5300","2","ORGSUP","Y","Reserves",0,0,20930.559999999998,0,0,22342.559999999998,0,0,23733.360000000001,0,0,20930.559999999998,0,0,22342.559999999998,0,0,23733.360000000001,0,"Per Geoff: reduced from 110k to 20k as per Geoff's email confirmation on 17/01/2024"]
["SS 19/01/2024","101233506000000095030","101233-5060-0000-00-95030","101233","IM   (IS Rmap - Platform - Office 365 migration)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,0,-20000,0,0,-20000,0,0,-20000,0,0,-20930.559999999998,0,0,-22342.559999999998,0,0,-23733.360000000001,0,1,"10","00","OP","Operational","101232","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101234506000000025514","101234-5060-0000-00-25514","101234","IM (IS Rmap-Platform-Partner and SaaS Identity integrations)","25514","General Capital Expense","5060","IS Capital",84754,0,0,84754,0,0,84754,0,0,0,0,0,90737.462891999996,0,0,96669.395351999992,0,0,0,null,"10","00","CN","Capital - New","101234","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",84754,0,0,90737.462891999996,0,0,96669.395351999992,0,0,0,0,0,90737.462891999996,0,0,96669.395351999992,0,0,0]
[null,"101235506000000095030","101235-5060-0000-00-95030","101235","IM (IS Rmap-Platform-Partner and SaaS Identity integrations)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-84754,0,0,-84754,0,0,-84754,0,0,0,0,0,-90737.462891999996,0,0,-96669.395351999992,0,0,0,1,"10","00","OP","Operational","101234","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101236506000000025514","101236-5060-0000-00-25514","101236","IM   (IS Rmap - Platform - Other core app upgrades)","25514","General Capital Expense","5060","IS Capital",105678,105678,70000,50000,50000,20000,20000,10000,10000,10000,108002.916,73256.959999999992,53529.899999999994,54707.55,22342.559999999998,22811.759999999998,11634,11866.68,12092.15,null,"10","00","CN","Capital - New","101236","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",105678,108002.916,73256.959999999992,53529.899999999994,54707.55,22342.559999999998,22811.759999999998,11634,11866.68,12092.15,108002.916,73256.959999999992,53529.899999999994,54707.55,22342.559999999998,22811.759999999998,11634,11866.68,12092.15]
[null,"101237506000000095030","101237-5060-0000-00-95030","101237","IM   (IS Rmap - Platform - Other core app upgrades)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-105678,-105678,-70000,-50000,-50000,-20000,-20000,-10000,-10000,-10000,-108002.916,-73256.959999999992,-53529.899999999994,-54707.55,-22342.559999999998,-22811.759999999998,-11634,-11866.68,-12092.15,1,"10","00","OP","Operational","101236","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS 19/01/2024","101238506000000025514","101238-5060-0000-00-25514","101238","IM   (IS Rmap - Platform - Tech1 CIA upgrade)","25514","General Capital Expense","5060","IS Capital",400000,600000,555190,0,0,55190,0,0,0,0,613200,581021.88032,0,0,61654.294319999994,0,0,0,0,null,"10","00","CN","Capital - New","101238","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",400000,613200,581021.88032,0,0,61654.294319999994,0,0,0,0,613200,581021.88032,0,0,61654.294319999994,0,0,0,0,"SS: budget added as per ELT"]
[null,"101239506000000095030","101239-5060-0000-00-95030","101239","IM   (IS Rmap - Platform - Tech1 CIA upgrade)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-400000,-600000,-555190,0,0,-55190,0,0,0,0,-613200,-581021.88032,0,0,-61654.294319999994,0,0,0,0,1,"10","00","OP","Operational","101238","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS 18/01/2024","101240506000000025514","101240-5060-0000-00-25514","101240","IM   (Library RFID)","25514","General Capital Expense","5060","IS Capital",0,0,0,0,50000,0,0,0,0,50000,0,0,0,54707.55,0,0,0,0,60460.75,null,"10","00","CN","Capital - New","101240","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,54707.55,0,0,0,0,60460.75,0,0,0,54707.55,0,0,0,0,60460.75,"Per Geoff: reduced from $250k to $50k as per Geoff's email confirmation on 17/01/2024"]
[null,"101241506000000095030","101241-5060-0000-00-95030","101241","IM   (Library RFID)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,0,0,0,-50000,0,0,0,0,-50000,0,0,0,-54707.55,0,0,0,0,-60460.75,1,"10","00","OP","Operational","101240","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS 19/01/2024","101242506000000025514","101242-5060-0000-00-25514","101242","IM   (Cyber Security Improvement)","25514","General Capital Expense","5060","IS Capital",200000,50000,50000,50000,50000,50000,50000,50000,50000,50000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,null,"10","00","CN","Capital - New","101242","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",200000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,"SS: budget added as per ELT"]
["SS 18/01/2024","101243506000000095030","101243-5060-0000-00-95030","101243","IM   (Cyber Security Improvement)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-200000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-51100,-52326.399999999994,-53529.899999999994,-54707.55,-55856.399999999994,-57029.399999999994,-58170,-59333.4,-60460.75,1,"10","00","OP","Operational","101242","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101244506000000025514","101244-5060-0000-00-25514","101244","IM   (Mobile Phones [End User Device])","25514","General Capital Expense","5060","IS Capital",40000,30000,30000,30000,30000,30000,30000,30000,30000,30000,30660,31395.839999999997,32117.94,32824.530000000006,33513.839999999997,34217.64,34902,35600.04,36276.449999999997,null,"10","00","CN","Capital - New","101244","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",40000,30660,31395.839999999997,32117.94,32824.530000000006,33513.839999999997,34217.64,34902,35600.04,36276.449999999997,30660,31395.839999999997,32117.94,32824.530000000006,33513.839999999997,34217.64,34902,35600.04,36276.449999999997]
[null,"101245506000000095030","101245-5060-0000-00-95030","101245","IM   (Mobile Phones [End User Device])","95030","RF Mvmt Corporate - IS","5060","IS Capital",-40000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30000,-30660,-31395.839999999997,-32117.94,-32824.530000000006,-33513.839999999997,-34217.64,-34902,-35600.04,-36276.449999999997,1,"10","00","OP","Operational","101244","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["ELT Edits","101248506000000025514","101248-5060-0000-00-25514","101248","IM   (Microsoft Teams Record Management)","25514","General Capital Expense","5060","IS Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","101248","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Geoff: Teams record management $50k remove"]
["SS 18/01/2024","101249506000000095030","101249-5060-0000-00-95030","101249","IM   (Microsoft Teams Record Management)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.18,"10","00","OP","Operational","101248","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101249506000000095030","101249-5060-0000-00-95030","101249","IM   (Microsoft Teams Record Management)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.82,"10","00","OP","Operational","101248","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"101250506000000025514","101250-5060-0000-00-25514","101250","IM   (TechnologyOne Upgrade 2021B)","25514","General Capital Expense","5060","IS Capital",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,null,"10","00","CN","Capital - New","101250","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",50000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75]
[null,"101251150000000095030","101251-1500-0000-00-95030","101251","IM   (TechnologyOne Upgrade 2021B)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-51100,-52326.399999999994,-53529.899999999994,-54707.55,-55856.399999999994,-57029.399999999994,-58170,-59333.4,-60460.75,1,"10","00","OP","Operational","101250","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102351940000000025514","102351-9400-0000-00-25514","102351","HA MCR  (Mercer hall)","25514","General Capital Expense","9400","Mercer Hall",0,0,0,86405,0,0,0,0,0,0,0,0,92505.020189999996,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102351","50005","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",0,0,0,92505.020189999996,0,0,0,0,0,0,0,0,92505.020189999996,0,0,0,0,0,0]
[null,"102352940000000098200","102352-9400-0000-00-98200","102352","HA MCR  (Mercer hall)","6169","Internal Loan Raised by WDC","9400","Mercer Hall",0,0,0,-86405,0,0,0,0,0,0,0,0,-92505.020189999996,0,0,0,0,0,0,1,"10","00","OP","Operational","102351","50005","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"102365140000000025407","102365-1400-0000-00-25407","102365","LA HSD  (Lake Kainui)","25407","R&M Contractors","1400","Parks and Reserves General Districts",5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102365","52023","NO",0,1,0,"1400","2","SUSCOMM","Y","Reserves",5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"102366140000000067003","102366-1400-0000-00-67003","102366","LA HSD  (Lake Kainui)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","102365","52023","NO",0,1,0,"1400","2","SUSCOMM"]
[null,"102387140000000025514","102387-1400-0000-00-25514","102387","NP DIW  (District Wide neighbourhood parks)","25514","General Capital Expense","1400","Parks and Reserves General Districts",48000,48000,48000,48000,48000,48000,48000,48000,48000,48000,48911.999999999993,50183.712,51538.656000000003,52878.671999999999,54200.640000000007,55501.440000000002,56833.488000000005,58140.671999999991,59477.904000000002,null,"10","00","CN","Capital - New","102387","52023","NO",0,0.8,0.2,"5300","2","SUSCOMM","Y","Reserves",48000,48911.999999999993,50183.712,51538.656000000003,52878.671999999999,54200.640000000007,55501.440000000002,56833.488000000005,58140.671999999991,59477.904000000002,48911.999999999993,50183.712,51538.656000000003,52878.671999999999,54200.640000000007,55501.440000000002,56833.488000000005,58140.671999999991,59477.904000000002]
[null,"102388140000000067003","102388-1400-0000-00-67003","102388","NP DIW  (District Wide neighbourhood parks)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-38400,-38400,-38400,-38400,-38400,-38400,-38400,-38400,-38400,-38400,-39129.599999999999,-40146.969599999997,-41230.924800000001,-42302.937600000005,-43360.512000000002,-44401.152000000002,-45466.790400000005,-46512.537599999996,-47582.323199999999,0.8,"10","00","OP","Operational","102387","52023","NO",0,0.8,0.2,"5300","2","SUSCOMM"]
[null,"102388140000000095000","102388-1400-0000-00-95000","102388","NP DIW  (District Wide neighbourhood parks)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-9600,-9600,-9600,-9600,-9600,-9600,-9600,-9600,-9600,-9600,-9782.4,-10036.742400000001,-10307.731200000002,-10575.734400000001,-10840.128000000002,-11100.288,-11366.697600000001,-11628.134399999999,-11895.580800000002,0.2,"10","00","OP","Operational","102387","52023","NO",0,0.8,0.2,"5300","2","SUSCOMM"]
["HG 17.01.2024","102449120000000025514","102449-1200-0000-00-25514","102449","PP DIW Land acquisition - Roading improvements","25514","General Capital Expense","1200","Strategic Property",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,562100,575590.39999999991,588828.9,601783.05000000005,614420.39999999991,627323.39999999991,639870,652667.4,665068.25,null,"10","00","CN","Capital - New","102449","50005","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",550000,562100,575590.39999999991,588828.9,601783.05000000005,614420.39999999991,627323.39999999991,639870,652667.4,665068.25,562100,575590.39999999991,588828.9,601783.05000000005,614420.39999999991,627323.39999999991,639870,652667.4,665068.25]
[null,"102450120000000067003","102450-1200-0000-00-67003","102450","PP DIW Land acquisition - Roading improvements","93290","CR Mvmt - Property Proceeds Reserve","1200","Strategic Property",-550000,-550000,-550000,-550000,-550000,-550000,-550000,-550000,-550000,-550000,-562100,-575590.39999999991,-588828.9,-601783.05000000005,-614420.39999999991,-627323.39999999991,-639870,-652667.4,-665068.25,1,"10","00","OP","Operational","102449","50005","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024","102451120000000025514","102451-1200-0000-00-25514","102451","PP DIW Ongoing Road legalisations small acquisitions & costs","25514","General Capital Expense","1200","Strategic Property",250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,255500,261631.99999999997,267649.5,273537.75,279282,285147,290850,296667,302303.75,null,"10","00","CN","Capital - New","102451","50005","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",250000,255500,261631.99999999997,267649.5,273537.75,279282,285147,290850,296667,302303.75,255500,261631.99999999997,267649.5,273537.75,279282,285147,290850,296667,302303.75]
[null,"102452120000000067003","102452-1200-0000-00-67003","102452","PP DIW Ongoing Road legalisations small acquisitions & costs","93290","CR Mvmt - Property Proceeds Reserve","1200","Strategic Property",-250000,-250000,-250000,-250000,-250000,-250000,-250000,-250000,-250000,-250000,-255500,-261631.99999999997,-267649.5,-273537.75,-279282,-285147,-290850,-296667,-302303.75,1,"10","00","OP","Operational","102451","50005","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024","102453120000000025514","102453-1200-0000-00-25514","102453","PP DIW Strategic Property Acquisitions","25514","General Capital Expense","1200","Strategic Property",1600000,1600000,1600000,1600000,1600000,1600000,1600000,1600000,1600000,1600000,1635200,1674444.7999999998,1712956.7999999998,1750641.6,1787404.7999999998,1824940.7999999998,1861440,1898668.8,1934744,null,"10","00","CN","Capital - New","102453","50005","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",1600000,1635200,1674444.7999999998,1712956.7999999998,1750641.6,1787404.7999999998,1824940.7999999998,1861440,1898668.8,1934744,1635200,1674444.7999999998,1712956.7999999998,1750641.6,1787404.7999999998,1824940.7999999998,1861440,1898668.8,1934744]
["HG 17.01.2024","102454120000000067003","102454-1200-0000-00-67003","102454","PP DIW Strategic Property Acquisitions","93290","CR Mvmt - Property Proceeds Reserve","1200","Strategic Property",-1600000,-1600000,-1600000,-1600000,-1600000,-1600000,-1600000,-1600000,-1600000,-1600000,-1635200,-1674444.7999999998,-1712956.7999999998,-1750641.6,-1787404.7999999998,-1824940.7999999998,-1861440,-1898668.8,-1934744,1,"10","00","OP","Operational","102453","50005","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024","102455120000000025514","102455-1200-0000-00-25514","102455","PP DIW Land Owner Obligations Costs","25514","General Capital Expense","1200","Strategic Property",110000,110000,110000,110000,110000,110000,110000,110000,110000,110000,112420,115118.07999999999,117765.78,120356.61000000002,122884.07999999999,125464.68,127974,130533.48000000001,133013.65,null,"10","00","CN","Capital - New","102455","50005","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",110000,112420,115118.07999999999,117765.78,120356.61000000002,122884.07999999999,125464.68,127974,130533.48000000001,133013.65,112420,115118.07999999999,117765.78,120356.61000000002,122884.07999999999,125464.68,127974,130533.48000000001,133013.65]
["HG 17.01.2024","102456120000000067003","102456-1200-0000-00-67003","102456","PP DIW Land Owner Obligations Costs","93290","CR Mvmt - Property Proceeds Reserve","1200","Strategic Property",-110000,-110000,-110000,-110000,-110000,-110000,-110000,-110000,-110000,-110000,-112420,-115118.07999999999,-117765.78,-120356.61000000002,-122884.07999999999,-125464.68,-127974,-130533.48000000001,-133013.65,1,"10","00","OP","Operational","102455","50005","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024","102457120000000025514","102457-1200-0000-00-25514","102457","PP HUN Contingent liability for Puketirini Huntly access","25514","General Capital Expense","1200","Strategic Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102457","50005","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"102458120000000067003","102458-1200-0000-00-67003","102458","PP HUN Contingent liability for Puketirini Huntly access","67003","Internal Loan Raised by WDC","1200","Strategic Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.56000000000000005,"10","00","OP","Operational","102457","50005","NO",0,1,0,"5300","2","SUSCOMM",null,"Water Supply"]
[null,"102458120000000093220","102458-1200-0000-00-93220","102458","PP HUN Contingent liability for Puketirini Huntly access","93220","CR Mvmt - Strategic Investment Fund","1200","Strategic Property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.44,"10","00","OP","Operational","102457","50005","NO",0,1,0,"5300","2","SUSCOMM",null,"Water Supply"]
[null,"102471140000000025514","102471-1400-0000-00-25514","102471","RG DIW  (District Wide parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",234000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102471","52023","NO",0,0.55000000000000004,0.45,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",234000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"102472140000000067003","102472-1400-0000-00-67003","102472","RG DIW  (District Wide parks and reserves)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-128700.00000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.55000000000000004,"10","00","OP","Operational","102471","52023","NO",0,0.55000000000000004,0.45,"5300","2","SUSCOMM"]
[null,"102472140000000095000","102472-1400-0000-00-95000","102472","RG DIW  (District Wide parks and reserves)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-105300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.45,"10","00","OP","Operational","102471","52023","NO",0,0.55000000000000004,0.45,"5300","2","SUSCOMM"]
[null,"102533165000000025514","102533-1650-0000-00-25514","102533","RR RAG  (Raglan refuse and recycling capital renewals)","25514","General Capital Expense","1650","Solid Waste General",76808,28842,2196,0,0,194880,23460,22296,10608,90792,29476.524000000001,2298.1754879999999,0,0,217705.90463999999,26758.194479999998,25939.166399999998,12588.174144000001,109787.04827999999,null,"10","00","CN","Capital - New","102533","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",76808,29476.524000000001,2298.1754879999999,0,0,217705.90463999999,26758.194479999998,25939.166399999998,12588.174144000001,109787.04827999999,29476.524000000001,2298.1754879999999,0,0,217705.90463999999,26758.194479999998,25939.166399999998,12588.174144000001,109787.04827999999]
[null,"102534140000000094980","102534-1400-0000-00-94980","102534","RR RAG  (Raglan refuse and recycling capital renewals)",94980,"RF Mvmt Comm Assets - Landfills/Transfer","1650","Solid Waste General",-76808,-28842,-2196,0,0,-194880,-23460,-22296,-10608,-90792,-29476.524000000001,-2298.1754879999999,0,0,-217705.90463999999,-26758.194479999998,-25939.166399999998,-12588.174144000001,-109787.04827999999,1,"10","00","OP","Operational","102533","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"102535165000000025514","102535-1650-0000-00-25514","102535","RR RAG  (Raglan refuse and recycling capital upgrades)","25514","General Capital Expense","1650","Solid Waste General",155000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102535","51037","NO",0,1,0,"5300","2","SUSENV","Y","Reserves",155000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"102536140000000067003","102536-1400-0000-00-67003","102536","RR RAG  (Raglan refuse and recycling capital upgrades)","67003","Internal Loan Raised by WDC","1650","Solid Waste General",-155000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","102535","51037","NO",0,1,0,"5300","2","SUSENV",null,"Water Supply"]
["ok","102613170000000025407","102613-1700-0000-00-25407","102613","SW POK  (Pokeno stormwater reticulation extensions)","25407","R&M Contractors","1700","DW Stormwater",3106000,412000,0,0,0,0,0,0,0,0,422712,0,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","102613","51023","NO",1,0,0,"1400","2","3WATERS","Y","Stormwater",3106000,422712,0,0,0,0,0,0,0,0,422712,0,0,0,0,0,0,0,0]
["ok","102614170000000097250","102614-1700-0000-00-97250","102614","SW POK  (Pokeno stormwater reticulation extensions)","97250","TR Mvmt - SW Pokeno","1700","DW Stormwater",-3106000,-412000,0,0,0,0,0,0,0,0,-422712,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","102613","51023","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
[null,"102707165000000025514","102707-1650-0000-00-25514","102707","TS DIW Transfer stations renewals","25514","General Capital Expense","1650","Solid Waste General",332347,11592,2618,0,0,7056,0,14156,5569,0,11847.023999999999,2739.8103039999996,0,0,7882.4551679999995,0,16469.090400000001,6608.5540920000003,0,null,"10","00","CR","Capital - Renewals","102707","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",332347,11847.023999999999,2739.8103039999996,0,0,7882.4551679999995,0,16469.090400000001,6608.5540920000003,0,11847.023999999999,2739.8103039999996,0,0,7882.4551679999995,0,16469.090400000001,6608.5540920000003,0]
[null,"102708165000000094980","102708-1650-0000-00-94980","102708","TS DIW Transfer stations renewals","94980","RF Mvmt Comm Assets - Landfills/Transfer","1650","Solid Waste General",-332347,-11592,-2618,0,0,-7056,0,-14156,-5569,0,-11847.023999999999,-2739.8103039999996,0,0,-7882.4551679999995,0,-16469.090400000001,-6608.5540920000003,0,1,"10","00","OP","Operational","102707","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
["ok ","102723191000000025407","102723-1910-0000-00-25407","102723","WA DIW  (District Wide water supply reticulation extensions)","25407","R&M Contractors","1910","Water Reticulation",150000,150000,150000,150000,150000,150000,150000,150000,150000,0,153900,158209.20000000001,162322.65000000002,166218.44999999998,170041.35,173612.25,177258.15,180803.25,0,null,"50","00","CN","Capital - New","102723","51003","NO",0.52,0,0.48,"1400","2","3WATERS","Y","Water Supply",150000,153900,158209.20000000001,162322.65000000002,166218.44999999998,170041.35,173612.25,177258.15,180803.25,0,153900,158209.20000000001,162322.65000000002,166218.44999999998,170041.35,173612.25,177258.15,180803.25,0]
["ok","102724751000000096910","102724-7510-0000-00-96910","102724","WA DIW  (District Wide water supply reticulation extensions)","96910","General Districts Water Capital contribution","1910","Water Reticulation",-78000,-78000,-78000,-78000,-78000,-78000,-78000,-78000,-78000,0,-80028,-82268.784000000014,-84407.778000000006,-86433.593999999997,-88421.502000000008,-90278.37000000001,-92174.237999999998,-94017.69,0,0.52,"50","00","OP","Operational","102723","51003","NO",0.52,0,0.48,"1400","2","3WATERS",null,"Water Supply"]
["Manual","102724751000000095080","102724-7510-0000-00-95080","102724","WA DIW  (District Wide water supply reticulation extensions)","95080","DW Water Replacement Reserve","1910","Water Reticulation",-72000,-72000,-72000,-72000,-72000,-72000,-72000,-72000,-72000,null,-73872,-75940.416000000012,-77914.872000000003,-79784.856,-81619.848000000013,-83333.88,-85083.911999999997,-86785.56,0,0.48,"50","00","OP","Operational","102723","51003","NO",0.52,0,0.48,"1400","2","3WATERS",null,"Water Supply"]
["ok ","102783191000000025407","102783-1910-0000-00-25407","102783","WA DIW  (District Wide water supply connection renewals)","25407","R&M Contractors","1910","Water Reticulation",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,205200,210945.60000000003,216430.2,221624.6,226721.80000000002,231483.00000000003,236344.2,241071,245651.4,null,"50","00","CN","Capital - New","102783","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Water Supply",200000,205200,210945.60000000003,216430.2,221624.6,226721.80000000002,231483.00000000003,236344.2,241071,245651.4,205200,210945.60000000003,216430.2,221624.6,226721.80000000002,231483.00000000003,236344.2,241071,245651.4]
["ok","102784722000000095080","102784-7220-0000-00-95080","102784","WA DIW  (District Wide water supply connection renewals)","95080","DW Water Replacement Reserve","1910","Water Reticulation",-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-205200,-210945.60000000003,-216430.2,-221624.6,-226721.80000000002,-231483.00000000003,-236344.2,-241071,-245651.4,1,"50","00","OP","Operational","102783","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
[null,"102787140000000025514","102787-1400-0000-00-25514","102787","WK DIW  (District Wide walkways)","25514","General Capital Expense","1400","Parks and Reserves General Districts",0,0,400000,0,0,0,0,0,0,0,0,418197.6,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102787","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",0,0,418197.6,0,0,0,0,0,0,0,0,418197.6,0,0,0,0,0,0,0]
[null,"102788140000000067003","102788-1400-0000-00-67003","102788","WK DIW  (District Wide walkways)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",0,0,-400000,0,0,0,0,0,0,0,0,-418197.6,0,0,0,0,0,0,0,1,"10","00","OP","Operational","102787","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"102789140000000025514","102789-1400-0000-00-25514","102789","WK NGA  (Ngaruawahia walkways)","25514","General Capital Expense","1400","Parks and Reserves General Districts",490000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102789","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",490000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","102790722000000094700","102790-7220-0000-00-94700","102790","WK NGA  (Ngaruawahia walkways)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-490000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","102789","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"102793140000000025514","102793-1400-0000-00-25514","102793","WK TKO  (Te Kowhai walkways)","25514","General Capital Expense","1400","Parks and Reserves General Districts",20000,20000,20000,20000,0,0,0,0,0,0,20379.999999999996,20909.879999999997,21474.440000000002,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102793","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",20000,20379.999999999996,20909.879999999997,21474.440000000002,0,0,0,0,0,0,20379.999999999996,20909.879999999997,21474.440000000002,0,0,0,0,0,0]
[null,"102794140000000067003","102794-1400-0000-00-67003","102794","WK TKO  (Te Kowhai walkways)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-20000,-20000,-20000,-20000,0,0,0,0,0,0,-20379.999999999996,-20909.879999999997,-21474.440000000002,0,0,0,0,0,0,1,"10","00","OP","Operational","102793","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"102903506000000025514","102903-5060-0000-00-25514","102903","IM   (Server replacement)","25514","General Capital Expense","5060","IS Capital",30000,30000,25000,25000,25000,25000,25000,25000,25000,25000,30660,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,null,"10","00","CN","Capital - New","102903","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",30000,30660,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375,30660,26163.199999999997,26764.949999999997,27353.775000000001,27928.199999999997,28514.699999999997,29085,29666.7,30230.375]
[null,"102904506000000095030","102904-5060-0000-00-95030","102904","IM   (Server replacement)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-30000,-30000,-25000,-25000,-25000,-25000,-25000,-25000,-25000,-25000,-30660,-26163.199999999997,-26764.949999999997,-27353.775000000001,-27928.199999999997,-28514.699999999997,-29085,-29666.7,-30230.375,1,"10","00","OP","Operational","102903","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102905506000000025514","102905-5060-0000-00-25514","102905","IM   (Business continuity plan)","25514","General Capital Expense","5060","IS Capital",150000,0,127258,0,0,0,0,0,0,0,0,133179.06022399999,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102905","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",150000,0,133179.06022399999,0,0,0,0,0,0,0,0,133179.06022399999,0,0,0,0,0,0,0]
[null,"102906506000000095030","102906-5060-0000-00-95030","102906","IM   (Business continuity plan)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-150000,0,-127258,0,0,0,0,0,0,0,0,-133179.06022399999,0,0,0,0,0,0,0,1,"10","00","OP","Operational","102905","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102907506000000025514","102907-5060-0000-00-25514","102907","IM   (1074 - Intranet Refresh)","25514","General Capital Expense","5060","IS Capital",0,0,28533,0,0,30647,0,0,0,30000,0,29860.583423999997,0,0,34236.621815999999,0,0,0,36276.449999999997,null,"10","00","CN","Capital - New","102907","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,29860.583423999997,0,0,34236.621815999999,0,0,0,36276.449999999997,0,29860.583423999997,0,0,34236.621815999999,0,0,0,36276.449999999997]
[null,"102908506000000095030","102908-5060-0000-00-95030","102908","IM   (1074 - Intranet Refresh)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,0,-28533,0,0,-30647,0,0,0,-30000,0,-29860.583423999997,0,0,-34236.621815999999,0,0,0,-36276.449999999997,1,"10","00","OP","Operational","102907","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102913506000000025514","102913-5060-0000-00-25514","102913","IM   (Electronic notice board at all offices)","25514","General Capital Expense","5060","IS Capital",0,10000,0,0,10000,0,0,10000,0,0,10220,0,0,10941.51,0,0,11634,0,0,null,"10","00","CN","Capital - New","102913","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,10220,0,0,10941.51,0,0,11634,0,0,10220,0,0,10941.51,0,0,11634,0,0]
[null,"102914506000000095030","102914-5060-0000-00-95030","102914","IM   (Electronic notice board at all offices)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,-10000,0,0,-10000,0,0,-10000,0,0,-10220,0,0,-10941.51,0,0,-11634,0,0,1,"10","00","OP","Operational","102913","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102915506000000025514","102915-5060-0000-00-25514","102915","IM   (Recording system-Council chambers)","25514","General Capital Expense","5060","IS Capital",0,0,100000,0,0,0,150000,0,0,0,0,104652.79999999999,0,0,0,171088.19999999998,0,0,0,null,"10","00","CN","Capital - New","102915","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,104652.79999999999,0,0,0,171088.19999999998,0,0,0,0,104652.79999999999,0,0,0,171088.19999999998,0,0,0]
[null,"102916506000000095030","102916-5060-0000-00-95030","102916","IM   (Recording system-Council chambers)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,0,-100000,0,0,0,-150000,0,0,0,0,-104652.79999999999,0,0,0,-171088.19999999998,0,0,0,1,"10","00","OP","Operational","102915","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102917506000000025514","102917-5060-0000-00-25514","102917","IM   (Additional GIS data)","25514","General Capital Expense","5060","IS Capital",50763,50763,50763,50763,50763,50763,50763,50763,50763,50763,51879.786,53124.900863999996,54346.766273999994,55542.387213000002,56708.768663999996,57899.668643999998,59057.674200000001,60238.827684000004,61383.381044999995,null,"10","00","CN","Capital - New","102917","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",50763,51879.786,53124.900863999996,54346.766273999994,55542.387213000002,56708.768663999996,57899.668643999998,59057.674200000001,60238.827684000004,61383.381044999995,51879.786,53124.900863999996,54346.766273999994,55542.387213000002,56708.768663999996,57899.668643999998,59057.674200000001,60238.827684000004,61383.381044999995]
[null,"102918506000000095030","102918-5060-0000-00-95030","102918","IM   (Additional GIS data)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-50763,-50763,-50763,-50763,-50763,-50763,-50763,-50763,-50763,-50763,-51879.786,-53124.900863999996,-54346.766273999994,-55542.387213000002,-56708.768663999996,-57899.668643999998,-59057.674200000001,-60238.827684000004,-61383.381044999995,1,"10","00","OP","Operational","102917","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102921506000000025514","102921-5060-0000-00-25514","102921","IM (IS Rmap-better together-Single sign on/identity Manage)","25514","General Capital Expense","5060","IS Capital",0,20000,0,0,20000,0,0,20000,0,0,20440,0,0,21883.02,0,0,23268,0,0,null,"10","00","CN","Capital - New","102921","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,20440,0,0,21883.02,0,0,23268,0,0,20440,0,0,21883.02,0,0,23268,0,0]
["SS 18/01/2024","102922506000000095030","102922-5060-0000-00-95030","102922","IM (IS Rmap-better together-Single sign on/identity Manage)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,-10200,0,0,-10200,0,0,-10200,0,0,-10424.4,0,0,-11160.340200000001,0,0,-11866.68,0,0,0.51,"10","00","OP","Operational","102921","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102922506000000095030","102922-5060-0000-00-95030","102922","IM (IS Rmap-better together-Single sign on/identity Manage)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,-9800,0,0,-9800,0,0,-9800,0,0,-10015.6,0,0,-10722.6798,0,0,-11401.32,0,0,0.49,"10","00","OP","Operational","102921","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102923506000000025514","102923-5060-0000-00-25514","102923","IM (IS Rmap-better together-Internal Voice, AV conferencing)","25514","General Capital Expense","5060","IS Capital",0,0,0,95110,0,0,0,0,95000,0,0,0,101824.57578,0,0,0,0,112733.46,0,null,"10","00","CN","Capital - New","102923","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,101824.57578,0,0,0,0,112733.46,0,0,0,101824.57578,0,0,0,0,112733.46,0]
[null,"102924506000000095030","102924-5060-0000-00-95030","102924","IM (IS Rmap-better together-Internal Voice, AV conferencing)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,0,0,-95110,0,0,0,0,-95000,0,0,0,-101824.57578,0,0,0,0,-112733.46,0,1,"10","00","OP","Operational","102923","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS 18/01/2024","102925506000000025514","102925-5060-0000-00-25514","102925","IM (IS Rmap-better together-POTS/PBX Telephony replacement)","25514","General Capital Expense","5060","IS Capital",0,0,20000,0,0,20000,0,0,20000,0,0,20930.559999999998,0,0,22342.559999999998,0,0,23733.360000000001,0,null,"10","00","CN","Capital - New","102925","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,20930.559999999998,0,0,22342.559999999998,0,0,23733.360000000001,0,0,20930.559999999998,0,0,22342.559999999998,0,0,23733.360000000001,0,"Per Geoff: reduced from $85k to 20k as per Geoff's email confirmation on 17/01/2024"]
[null,"102926506000000095030","102926-5060-0000-00-95030","102926","IM (IS Rmap-better together-POTS/PBX Telephony replacement)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,0,-20000,0,0,-20000,0,0,-20000,0,0,-20930.559999999998,0,0,-22342.559999999998,0,0,-23733.360000000001,0,1,"10","00","OP","Operational","102925","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102927506000000025514","102927-5060-0000-00-25514","102927","IM (IS Rmap-better together-Waisite-integrating online tra)","25514","General Capital Expense","5060","IS Capital",0,0,50000,0,0,50000,0,0,0,50000,0,52326.399999999994,0,0,55856.399999999994,0,0,0,60460.75,null,"10","00","CN","Capital - New","102927","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,52326.399999999994,0,0,55856.399999999994,0,0,0,60460.75,0,52326.399999999994,0,0,55856.399999999994,0,0,0,60460.75]
[null,"102928506000000095030","102928-5060-0000-00-95030","102928","IM (IS Rmap-better together-Waisite-integrating online tra)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,0,-50000,0,0,-50000,0,0,0,-50000,0,-52326.399999999994,0,0,-55856.399999999994,0,0,0,-60460.75,1,"10","00","OP","Operational","102927","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102933506000000025514","102933-5060-0000-00-25514","102933","IM (IS Rmap-better together-External-online democratic pro)","25514","General Capital Expense","5060","IS Capital",200000,0,0,0,210000,0,0,0,210000,0,0,0,0,229771.71000000002,0,0,0,249200.28,0,null,"10","00","CN","Capital - New","102933","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",200000,0,0,0,229771.71000000002,0,0,0,249200.28,0,0,0,0,229771.71000000002,0,0,0,249200.28,0]
["SS 18/01/2024","102934506000000095030","102934-5060-0000-00-95030","102934","IM (IS Rmap-better together-External-online democratic pro)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-200000,0,0,0,-210000,0,0,0,-210000,0,0,0,0,-229771.71000000002,0,0,0,-249200.28,0,1,"10","00","OP","Operational","102933","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS 19/01/2024","102935506000000025514","102935-5060-0000-00-25514","102935","IM (IS Rmap - district our office - eBuilding - Submission)","25514","General Capital Expense","5060","IS Capital",0,0,0,0,400000,0,0,0,400000,0,0,0,0,437660.4,0,0,0,474667.2,0,null,"10","00","CN","Capital - New","102935","50027","NO",0,0,1,"5300","2","ORGSUP","Y","Reserves",0,0,0,0,437660.4,0,0,0,474667.2,0,0,0,0,437660.4,0,0,0,474667.2,0]
["SS 19/01/2024","102936506000000095030","102936-5060-0000-00-95030","102936","IM (IS Rmap - district our office - eBuilding - Submission)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,0,0,0,-400000,0,0,0,-400000,0,0,0,0,-437660.4,0,0,0,-474667.2,0,1,"10","00","OP","Operational","102935","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102939506000000025514","102939-5060-0000-00-25514","102939","IM (IS Rmap-district our office-Customer digital Serv Po)","25514","General Capital Expense","5060","IS Capital",24202,0,0,24202,0,0,24202,0,0,0,0,0,25910.612795999998,0,0,27604.510775999999,0,0,0,null,"10","00","CN","Capital - New","102939","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",24202,0,0,25910.612795999998,0,0,27604.510775999999,0,0,0,0,0,25910.612795999998,0,0,27604.510775999999,0,0,0]
[null,"102940506000000093200","102940-5060-0000-00-93200","102940","IM (IS Rmap-district our office-Customer digital Serv Po)",90110,"General Rate Appropriations","5060","IS Capital",-18151.5,0,0,-18151.5,0,0,-18151.5,0,0,0,0,0,-19432.959596999997,0,0,-20703.383082,0,0,0,0.75,"10","00","OP","Operational","102939","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102940506000000095030","102940-5060-0000-00-95030","102940","IM (IS Rmap-district our office-Customer digital Serv Po)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-6050.5,0,0,-6050.5,0,0,-6050.5,0,0,0,0,0,-6477.6531989999994,0,0,-6901.1276939999998,0,0,0,0.25,"10","00","OP","Operational","102939","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS 19/01/2024","102941506000000025514","102941-5060-0000-00-25514","102941","IM (IS Rmap-district our office - Mobile Building Processes)","25514","General Capital Expense","5060","IS Capital",24202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102941","50027","NO",0,0,1,"5300","2","ORGSUP","Y","Reserves",24202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SS 19/01/2024","102942506000000095030","102942-5060-0000-00-95030","102942","IM (IS Rmap-district our office - Mobile Building Processes)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-24202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","102941","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102961506000000025514","102961-5060-0000-00-25514","102961","IM (IS Rmap-information-New GIS layers and linkages(Asset M)","25514","General Capital Expense","5060","IS Capital",43201,43201,43201,43201,43201,43201,43201,43201,43201,43201,44151.421999999999,45211.056127999997,46250.904197999997,47268.417351000004,48261.046727999994,49274.542187999999,50260.043400000002,51265.244268000002,52239.297214999999,null,"10","00","CN","Capital - New","102961","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",43201,44151.421999999999,45211.056127999997,46250.904197999997,47268.417351000004,48261.046727999994,49274.542187999999,50260.043400000002,51265.244268000002,52239.297214999999,44151.421999999999,45211.056127999997,46250.904197999997,47268.417351000004,48261.046727999994,49274.542187999999,50260.043400000002,51265.244268000002,52239.297214999999]
[null,"102962506000000095030","102962-5060-0000-00-95030","102962","IM (IS Rmap-information-New GIS layers and linkages(Asset M)","95030","RF Mvmt Corporate - IS","5060","IS Capital",-43201,-43201,-43201,-43201,-43201,-43201,-43201,-43201,-43201,-43201,-44151.421999999999,-45211.056127999997,-46250.904197999997,-47268.417351000004,-48261.046727999994,-49274.542187999999,-50260.043400000002,-51265.244268000002,-52239.297214999999,1,"10","00","OP","Operational","102961","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["ELT Edits","102977506000000025514","102977-5060-0000-00-25514","102977","IM   (Global Provision for Increased Contractor Backfill)","25514","General Capital Expense","5060","IS Capital",0,50000,50000,50000,50000,50000,50000,50000,50000,50000,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,null,"10","00","CN","Capital - New","102977","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,51100,52326.399999999994,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,"Per Geoff: Global Provision for increased contractor backfill $550k remove."]
[null,"102978506000000095040","102978-5060-0000-00-95040","102978","IM   (Global Provision for Increased Contractor Backfill)","95040","RF Mvmt Corporate - Tech 1","5060","IS Capital",0,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-51100,-52326.399999999994,-53529.899999999994,-54707.55,-55856.399999999994,-57029.399999999994,-58170,-59333.4,-60460.75,1,"10","00","OP","Operational","102977","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS 19/01/2024","102981506000000025114","102981-5060-0000-00-25114","102981","IM INT SaaS Cloud","25114","Software Upgrades","5060","IS Capital",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102981","50027","NO",0,0,1,"1600","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"SS: Geoff budgeted the software maintenance budget(opex) in capex code 102981, transferring back to opex code 102982"]
[null,"102981506000000025514","102981-5060-0000-00-25514","102981","IM INT SaaS Cloud","25514","General Capital Expense","5060","IS Capital",200000,200000,200000,0,0,0,0,0,0,0,204400,209305.59999999998,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102981","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",200000,204400,209305.59999999998,0,0,0,0,0,0,0,204400,209305.59999999998,0,0,0,0,0,0,0]
[null,"102982506000000095040","102982-5060-0000-00-95040","102982","IM INT SaaS Cloud","95040","RF Mvmt Corporate - Tech 1","5060","IS Capital",-200000,-200000,-200000,0,0,0,0,0,0,0,-204400,-209305.59999999998,0,0,0,0,0,0,0,1,"10","00","OP","Operational","102981","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"102983506000000025514","102983-5060-0000-00-25514","102983","IM INT Portal1B Red Publish, animal integration, my debt","25514","General Capital Expense","5060","IS Capital",190220,190220,190220,190220,0,0,0,0,0,0,194404.84,199070.55615999998,203649.15156,0,0,0,0,0,0,null,"10","00","CN","Capital - New","102983","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",190220,194404.84,199070.55615999998,203649.15156,0,0,0,0,0,0,194404.84,199070.55615999998,203649.15156,0,0,0,0,0,0]
[null,"102984506000000095040","102984-5060-0000-00-95040","102984","IM INT Portal1B Red Publish, animal integration, my debt","95040","RF Mvmt Corporate - Tech 1","5060","IS Capital",-190220,-190220,-190220,-190220,0,0,0,0,0,0,-194404.84,-199070.55615999998,-203649.15156,0,0,0,0,0,0,1,"10","00","OP","Operational","102983","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"103017731000000025514","103017-7310-0000-00-25514","103017","MI  (Tregoweth lane minor improvements)","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,100000,0,500000,500000,0,0,0,0,0,100000,0,500000,500000,0,0,0,null,"10","00","CN","Capital - New","103017","50018","NO",0.05,0,0.95,"5300","2","TRANSPORT","Y","Transport network",0,0,0,100000,0,500000,500000,0,0,0,0,0,100000,0,500000,500000,0,0,0]
["*","103018731000000018000","103018-7310-0000-00-18000","103018","MI  (Tregoweth lane minor improvements)","18000","NZTA subsidy","7310","LCLR Local Road Improvements",0,null,null,-51000,0,-255000,-255000,0,0,0,null,null,-51000,0,-255000,-255000,0,0,0,null,"10","00","OP","Operational","103017","50018","NO",0.05,0,0.95,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"103018181000000096050","103018-1810-0000-00-96050","103018","MI  (Tregoweth lane minor improvements)",96050,"TR Mvmt Ex FDC DW development contribution Roading","7310","LCLR Local Road Improvements",0,0,0,-2450,0,-12250,-12250,0,0,0,0,0,-2450,0,-12250,-12250,0,0,0,0.05,"10","00","OP","Operational","103017","50018","NO",0.05,0,0.95,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"103018181000000094700","103018-1810-0000-00-94700","103018","MI  (Tregoweth lane minor improvements)",94700,"RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",0,0,0,-46550,0,-232750,-232750,0,0,0,0,0,-46550,0,-232750,-232750,0,0,0,0.95,"10","00","OP","Operational","103017","50018","NO",0.05,0,0.95,"5300","2","TRANSPORT",null,"Water Supply"]
["*","103024731000000018000","103024-7310-0000-00-18000","103024","MI POK Pokeno Road Bridge, road raising, widening, footpath","18000","NZTA subsidy","7310","LCLR Local Road Improvements",0,-127500,-1020000,0,0,0,0,0,0,0,-127500,-1020000,0,0,0,0,0,0,0,null,"10","00","OP","Operational","103023","50018","NO",0.5,0.5,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"103023731000000025514","103023-7310-0000-00-25514","103023","MI POK Pokeno Road Bridge, road raising, widening, footpath","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,250000,2000000,0,0,0,0,0,0,0,250000,2000000,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103023","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",0,250000,2000000,0,0,0,0,0,0,0,250000,2000000,0,0,0,0,0,0,0]
[null,"103024731000000097130","103024-7310-0000-00-97130","103024","MI POK Pokeno Road Bridge, road raising, widening, footpath","97130","TR Mvmt - Pokeno Structure Plan","7310","LCLR Local Road Improvements",0,-61250,-490000,0,0,0,0,0,0,0,-61250,-490000,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","103023","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"103024731000000067003","103024-7310-0000-00-67003","103024","MI POK Pokeno Road Bridge, road raising, widening, footpath","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,-61250,-490000,0,0,0,0,0,0,0,-61250,-490000,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","103023","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
["ok ","103517191000000025407","103517-1910-0000-00-25407","103517","WA MRE  (Meremere (Mid Waikato) New Meremere Watermain)","25407","R&M Contractors","1910","Water Reticulation",1700000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","103517","51003","NO",0,1,0,"1400","2","3WATERS","Y","Water Supply",1700000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ok","103518191000000067003","103518-1910-0000-00-67003","103518","WA MRE  (Meremere (Mid Waikato) New Meremere Watermain)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",-1700000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","103517","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["HG 17.01.2024","103553141000000025514","103553-1410-0000-00-25514","103553","AC HUN Dryers replacement of various non stainless ones","25514","General Capital Expense","1410","Pools District Wide",0,0,8594,0,0,0,1758,0,0,0,0,8993.8616319999983,0,0,0,2005.1537039999998,0,0,0,null,"10","00","CR","Capital - Renewals","103553","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,8993.8616319999983,0,0,0,2005.1537039999998,0,0,0,0,8993.8616319999983,0,0,0,2005.1537039999998,0,0,0]
["HG 17.01.2024","103553141000000032205","103553-1410-0000-00-32205","103553","AC HUN Dryers replacement of various non stainless ones","32205","TD Cross Charging - Projects Team","1410","Pools District Wide",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103553","52023","NO",0,0,1,"2200","3","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"103554141000000095000","103554-1410-0000-00-95000","103554","AC HUN Dryers replacement of various non stainless ones","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,-8594,0,0,0,-1758,0,0,0,0,-8993.8616319999983,0,0,0,-2005.1537039999998,0,0,0,1,"10","00","OP","Operational","103553","52023","NO",0,0,1,"2200","3","SUSCOMM"]
[null,"103555141000000025514","103555-1410-0000-00-25514","103555","AC HUN Valves replacement in plant room","25514","General Capital Expense","1410","Pools District Wide",0,5509,0,149521,0,11018,4420,21022,5860,0,5630.1980000000003,0,160076.883558,0,12308.516303999999,5041.3989599999995,24456.9948,6953.8744800000004,0,null,"10","00","CR","Capital - Renewals","103555","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,5630.1980000000003,0,160076.883558,0,12308.516303999999,5041.3989599999995,24456.9948,6953.8744800000004,0,5630.1980000000003,0,160076.883558,0,12308.516303999999,5041.3989599999995,24456.9948,6953.8744800000004,0]
["HG 17.01.2024","103556723000000094700","103556-7230-0000-00-94700","103556","AC HUN Valves replacement in plant room","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,-5509,0,-149521,0,-11018,-4420,-21022,-5860,0,-5630.1980000000003,0,-160076.883558,0,-12308.516303999999,-5041.3989599999995,-24456.9948,-6953.8744800000004,0,1,"10","00","OP","Operational","103555","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103557141000000025514","103557-1410-0000-00-25514","103557","AC HUN Air Con replacement of units in gymnasium","25514","General Capital Expense","1410","Pools District Wide",0,0,13482,0,0,0,0,0,0,0,0,14109.290495999998,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103557","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,14109.290495999998,0,0,0,0,0,0,0,0,14109.290495999998,0,0,0,0,0,0,0]
["HG 17.01.2024","103558751000000067003","103558-7510-0000-00-67003","103558","AC HUN Air Con replacement of units in gymnasium","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,-13482,0,0,0,0,0,0,0,0,-14109.290495999998,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103557","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103559141000000025514","103559-1410-0000-00-25514","103559","AC HUN Air Con replacement of external split units","25514","General Capital Expense","1410","Pools District Wide",0,0,0,0,28687,0,0,0,0,0,0,0,0,31387.909737000002,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103559","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,31387.909737000002,0,0,0,0,0,0,0,0,31387.909737000002,0,0,0,0,0]
["HG 17.01.2024","103560723000000094700","103560-7230-0000-00-94700","103560","AC HUN Air Con replacement of external split units","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,0,-28687,0,0,0,0,0,0,0,0,-31387.909737000002,0,0,0,0,0,1,"10","00","OP","Operational","103559","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103561141000000025514","103561-1410-0000-00-25514","103561","AC HUN Painting recoating of paint on main pool","25514","General Capital Expense","1410","Pools District Wide",0,0,0,0,56465,0,0,0,0,0,0,0,0,61781.236215000004,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103561","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,61781.236215000004,0,0,0,0,0,0,0,0,61781.236215000004,0,0,0,0,0]
["HG 17.01.2024","103562723000000094700","103562-7230-0000-00-94700","103562","AC HUN Painting recoating of paint on main pool","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,0,-56465,0,0,0,0,0,0,0,0,-61781.236215000004,0,0,0,0,0,1,"10","00","OP","Operational","103561","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103563141000000025514","103563-1410-0000-00-25514","103563","AC HUN Alarm replace fire alarm system in multiple areas","25514","General Capital Expense","1410","Pools District Wide",0,0,0,0,0,93493,0,0,0,0,0,0,0,0,104443.64810399999,0,0,0,0,null,"10","00","CR","Capital - Renewals","103563","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,104443.64810399999,0,0,0,0,0,0,0,0,104443.64810399999,0,0,0,0]
["HG 17.01.2024","103564723000000094700","103564-7230-0000-00-94700","103564","AC HUN Alarm replace fire alarm system in multiple areas","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,0,0,-93493,0,0,0,0,0,0,0,0,-104443.64810399999,0,0,0,0,1,"10","00","OP","Operational","103563","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103567141000000025514","103567-1410-0000-00-25514","103567","AC HUN Painting recoating of paint on main pool","25514","General Capital Expense","1410","Pools District Wide",88168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103567","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",88168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103568723000000094700","103568-7230-0000-00-94700","103568","AC HUN Painting recoating of paint on main pool","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",-88168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103567","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103569141000000025514","103569-1410-0000-00-25514","103569","AC HUN Lights replace external flood & main pool area lights","25514","General Capital Expense","1410","Pools District Wide",0,0,0,0,0,0,85109,0,0,0,0,0,0,0,0,97074.304091999991,0,0,0,null,"10","00","CR","Capital - Renewals","103569","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,97074.304091999991,0,0,0,0,0,0,0,0,97074.304091999991,0,0,0]
["HG 17.01.2024","103570724000000094700","103570-7240-0000-00-94700","103570","AC HUN Lights replace external flood & main pool area lights","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,0,0,0,-85109,0,0,0,0,0,0,0,0,-97074.304091999991,0,0,0,1,"10","00","OP","Operational","103569","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103571141000000025514","103571-1410-0000-00-25514","103571","AC HUN Boiler replacement of variable frequency drives","25514","General Capital Expense","1410","Pools District Wide",0,56672,0,0,0,0,0,0,0,0,57918.784,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103571","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,57918.784,0,0,0,0,0,0,0,0,57918.784,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103572724000000096050","103572-7240-0000-00-96050","103572","AC HUN Boiler replacement of variable frequency drives","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,-56672,0,0,0,0,0,0,0,0,-57918.784,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103571","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103573141000000025514","103573-1410-0000-00-25514","103573","AC NGA Valves replacement in plant room","25514","General Capital Expense","1410","Pools District Wide",39711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103573","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",39711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103574751000000094700","103574-7510-0000-00-94700","103574","AC NGA Valves replacement in plant room","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",-39711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103573","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","103575141000000025514","103575-1410-0000-00-25514","103575","AC NGA Pool replacement of junior pool structure & recoating","25514","General Capital Expense","1410","Pools District Wide",0,null,0,81332,0,0,0,0,0,0,0,0,87073.876535999996,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103575","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,87073.876535999996,0,0,0,0,0,0,0,0,87073.876535999996,0,0,0,0,0,0]
["HG 17.01.2024","103576751000000096050","103576-7510-0000-00-96050","103576","AC NGA Pool replacement of junior pool structure & recoating","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,-81332,0,0,0,0,0,0,0,0,-87073.876535999996,0,0,0,0,0,0,1,"10","00","OP","Operational","103575","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103577141000000025514","103577-1410-0000-00-25514","103577","AC NGA Joinery replacement of built in joinery in Office 2","25514","General Capital Expense","1410","Pools District Wide",0,0,9405,0,0,3276,0,0,1934,0,0,9842.59584,0,0,3659.7113279999999,0,0,2295.0159120000003,0,null,"10","00","CR","Capital - Renewals","103577","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,9842.59584,0,0,3659.7113279999999,0,0,2295.0159120000003,0,0,9842.59584,0,0,3659.7113279999999,0,0,2295.0159120000003,0]
["HG 17.01.2024","103578751000000094700","103578-7510-0000-00-94700","103578","AC NGA Joinery replacement of built in joinery in Office 2","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,-9405,0,0,-3276,0,0,-1934,0,0,-9842.59584,0,0,-3659.7113279999999,0,0,-2295.0159120000003,0,1,"10","00","OP","Operational","103577","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","103581141000000025514","103581-1410-0000-00-25514","103581","AC NGA Piping replacement of pumps & piping in plant room","25514","General Capital Expense","1410","Pools District Wide",0,0,null,90332,0,0,0,44556,0,0,0,0,96709.258535999994,0,0,0,51836.450400000002,0,0,null,"10","00","CR","Capital - Renewals","103581","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,96709.258535999994,0,0,0,51836.450400000002,0,0,0,0,96709.258535999994,0,0,0,51836.450400000002,0,0]
["HG 17.01.2024","103582751000000096050","103582-7510-0000-00-96050","103582","AC NGA Piping replacement of pumps & piping in plant room","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,null,-90332,0,0,0,-44556,0,0,0,0,-96709.258535999994,0,0,0,-51836.450400000002,0,0,1,"10","00","OP","Operational","103581","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103583141000000025514","103583-1410-0000-00-25514","103583","AC NGA Painting recoating of paint on main & junior pool","25514","General Capital Expense","1410","Pools District Wide",48474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103583","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",48474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103584751000000094700","103584-7510-0000-00-94700","103584","AC NGA Painting recoating of paint on main & junior pool","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",-48474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103583","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103587141000000025514","103587-1410-0000-00-25514","103587","AC NGA Painting recoating of paint on main pool","25514","General Capital Expense","1410","Pools District Wide",0,0,0,0,48474,0,0,0,0,0,0,0,0,53037.875574000005,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103587","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,53037.875574000005,0,0,0,0,0,0,0,0,53037.875574000005,0,0,0,0,0]
["HG 17.01.2024","103588751000000096050","103588-7510-0000-00-96050","103588","AC NGA Painting recoating of paint on main pool","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,0,-48474,0,0,0,0,0,0,0,0,-53037.875574000005,0,0,0,0,0,1,"10","00","OP","Operational","103587","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103589141000000025514","103589-1410-0000-00-25514","103589","AC NGA Handrail Replace metal pool handrail in main pool","25514","General Capital Expense","1410","Pools District Wide",0,5646,0,0,0,0,0,0,0,0,5770.2120000000004,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103589","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,5770.2120000000004,0,0,0,0,0,0,0,0,5770.2120000000004,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103590725000000094700","103590-7250-0000-00-94700","103590","AC NGA Handrail Replace metal pool handrail in main pool","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,-5646,0,0,0,0,0,0,0,0,-5770.2120000000004,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103589","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["ELT Edits","103591141000000025514","103591-1410-0000-00-25514","103591","AC NGA Decking replace timber decking throughout site","25514","General Capital Expense","1410","Pools District Wide",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103591","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Facilities:1410 - Pools District wide – Nga Decking - please remove the $162,275 in year 25/26 "]
["ELT Edits","103591141000000032205","103591-1410-0000-00-32205","103591","AC NGA Decking replace timber decking throughout site","32205","TD Cross Charging - Projects Team","1410","Pools District Wide",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103591","52023","NO",0,0,1,"2200","3","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Facilities:1410 - Pools District wide – Nga Decking - please remove the $162,275 in year 25/26 "]
["ELT Edits","103592141000000095000","103592-1410-0000-00-95000","103592","AC NGA Decking replace timber decking throughout site","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103591","52023","NO",0,0,1,"2200","3","SUSCOMM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Facilities:1410 - Pools District wide – Nga Decking - please remove the $162,275 in year 25/26 "]
[null,"103593141000000025514","103593-1410-0000-00-25514","103593","AC NGA Electrics replace main switchboard in main office","25514","General Capital Expense","1410","Pools District Wide",0,22476,0,0,0,0,0,0,0,0,22970.472000000002,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103593","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,22970.472000000002,0,0,0,0,0,0,0,0,22970.472000000002,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103594725000000094700","103594-7250-0000-00-94700","103594","AC NGA Electrics replace main switchboard in main office","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,-22476,0,0,0,0,0,0,0,0,-22970.472000000002,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103593","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","103595141000000025514","103595-1410-0000-00-25514","103595","AC TUA Refurb changing rooms & office for new entrance","25514","General Capital Expense","1410","Pools District Wide",52839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103595","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",52839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103595141000000032205","103595-1410-0000-00-32205","103595","AC TUA Refurb changing rooms & office for new entrance","32205","TD Cross Charging - Projects Team","1410","Pools District Wide",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103595","52023","NO",0,0,1,"2200","3","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"103596141000000095000","103596-1410-0000-00-95000","103596","AC TUA Refurb changing rooms & office for new entrance","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",-52839,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103595","52023","NO",0,0,1,"2200","3","SUSCOMM"]
[null,"103601141000000025514","103601-1410-0000-00-25514","103601","AC TUA Decking replacement of timber decking","25514","General Capital Expense","1410","Pools District Wide",0,0,0,87022,0,0,0,0,0,0,0,0,93165.579155999993,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103601","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,93165.579155999993,0,0,0,0,0,0,0,0,93165.579155999993,0,0,0,0,0,0]
["HG 17.01.2024","103602725000000094700","103602-7250-0000-00-94700","103602","AC TUA Decking replacement of timber decking","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,-87022,0,0,0,0,0,0,0,0,-93165.579155999993,0,0,0,0,0,0,1,"10","00","OP","Operational","103601","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103609141000000025514","103609-1410-0000-00-25514","103609","AC TUA Piping replace pvc piping & main filter pump","25514","General Capital Expense","1410","Pools District Wide",21043,0,17068,0,0,10140,27106,0,132506,5509,0,17862.139904,0,0,11327.677919999998,30916.778327999997,0,157240.63000800001,6661.5654349999995,null,"10","00","CR","Capital - Renewals","103609","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",21043,0,17862.139904,0,0,11327.677919999998,30916.778327999997,0,157240.63000800001,6661.5654349999995,0,17862.139904,0,0,11327.677919999998,30916.778327999997,0,157240.63000800001,6661.5654349999995]
["HG 17.01.2024","103610723000000094700","103610-7230-0000-00-94700","103610","AC TUA Piping replace pvc piping & main filter pump","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",-21043,0,-17068,0,0,-10140,-27106,0,-132506,-5509,0,-17862.139904,0,0,-11327.677919999998,-30916.778327999997,0,-157240.63000800001,-6661.5654349999995,1,"10","00","OP","Operational","103609","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103611141000000025514","103611-1410-0000-00-25514","103611","AC TUA Plumbing replace taps & stainless steel handbasins","25514","General Capital Expense","1410","Pools District Wide",0,13777,0,0,0,0,0,0,0,0,14080.094000000001,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103611","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,14080.094000000001,0,0,0,0,0,0,0,0,14080.094000000001,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103612723000000094700","103612-7230-0000-00-94700","103612","AC TUA Plumbing replace taps & stainless steel handbasins","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,-13777,0,0,0,0,0,0,0,0,-14080.094000000001,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103611","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103613141000000025514","103613-1410-0000-00-25514","103613","AC TUA Air Con replace split air con in plant room","25514","General Capital Expense","1410","Pools District Wide",0,0,0,13225,0,0,0,0,0,0,0,0,14158.658549999998,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103613","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,14158.658549999998,0,0,0,0,0,0,0,0,14158.658549999998,0,0,0,0,0,0]
["HG 17.01.2024","103614723000000094700","103614-7230-0000-00-94700","103614","AC TUA Air Con replace split air con in plant room","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,-13225,0,0,0,0,0,0,0,0,-14158.658549999998,0,0,0,0,0,0,1,"10","00","OP","Operational","103613","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103615141000000025514","103615-1410-0000-00-25514","103615","AC TUA Roof replace metal roofing on main building","25514","General Capital Expense","1410","Pools District Wide",0,0,0,43412,0,0,0,0,0,0,0,0,46476.800375999999,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103615","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,46476.800375999999,0,0,0,0,0,0,0,0,46476.800375999999,0,0,0,0,0,0]
["HG 17.01.2024","103616723000000094700","103616-7230-0000-00-94700","103616","AC TUA Roof replace metal roofing on main building","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,-43412,0,0,0,0,0,0,0,0,-46476.800375999999,0,0,0,0,0,0,1,"10","00","OP","Operational","103615","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103617140000000025514","103617-1400-0000-00-25514","103617","BO DIW Boat Ramp renew or replace per 2017 condition report","25514","General Capital Expense","1400","Parks and Reserves General Districts",0,0,558793,0,0,0,50243,0,0,358962,0,584214.72874199995,0,0,0,58094.976040000001,0,0,444798.07032599999,null,"10","00","CR","Capital - Renewals","103617","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,584214.72874199995,0,0,0,58094.976040000001,0,0,444798.07032599999,0,584214.72874199995,0,0,0,58094.976040000001,0,0,444798.07032599999]
["HG 17.01.2024","103618723000000094700","103618-7230-0000-00-94700","103618","BO DIW Boat Ramp renew or replace per 2017 condition report","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",0,0,-558793,0,0,0,-50243,0,0,-358962,0,-584214.72874199995,0,0,0,-58094.976040000001,0,0,-444798.07032599999,1,"10","00","OP","Operational","103617","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","BO DIW Boat Ramp Manu Bay - ELT_Bus_Case","25514","General Capital Expense","1400","Parks and Reserves General Districts",0,500000,500000,1200000,0,0,0,0,0,0,509499.99999999994,522746.99999999994,1288466.4000000001,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","TBC","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,509499.99999999994,522746.99999999994,1288466.4000000001,0,0,0,0,0,0,509499.99999999994,522746.99999999994,1288466.4000000001,0,0,0,0,0,0]
["HG 17.01.2024",null,null,"TBC","BO DIW Boat Ramp Manu Bay - ELT_Bus_Case","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",0,-500000,-500000,-1200000,0,0,0,0,0,0,-509499.99999999994,-522746.99999999994,-1288466.4000000001,0,0,0,0,0,0,1,"10","00","OP","Operational","TBC","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103627907000000025514","103627-9070-0000-00-25514","103627","CC MRE Air Con replacment staffroom & library","25514","General Capital Expense","9070","Meremere Hall",0,0,0,0,0,16134,0,0,0,0,0,0,0,0,18023.743151999999,0,0,0,0,null,"10","00","CR","Capital - Renewals","103627","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,18023.743151999999,0,0,0,0,0,0,0,0,18023.743151999999,0,0,0,0]
[null,"103628723000000094700","103628-7230-0000-00-94700","103628","CC MRE Air Con replacment staffroom & library","9499","RF Mvmt Corporate -  Properties General","9070","Meremere Hall",0,0,0,0,0,-16134,0,0,0,0,0,0,0,0,-18023.743151999999,0,0,0,0,1,"10","00","OP","Operational","103627","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103631922000000025514","103631-9220-0000-00-25514","103631","CC TUA Wallpaper replacement main & supper halls & balcony","25514","General Capital Expense","9220","Tuakau Hall",0,60603,0,0,0,0,0,0,0,0,61936.266000000003,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103631","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,61936.266000000003,0,0,0,0,0,0,0,0,61936.266000000003,0,0,0,0,0,0,0,0]
[null,"103632723000000094700","103632-7230-0000-00-94700","103632","CC TUA Wallpaper replacement main & supper halls & balcony","9527","CR mvmtEx FDC Tuakau Town Hall Replacement Fund","9220","Tuakau Hall",0,-60603,0,0,0,0,0,0,0,0,-61936.266000000003,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103631","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103633922000000025514","103633-9220-0000-00-25514","103633","CC TUA Heaters replacement in new foyer & supper room","25514","General Capital Expense","9220","Tuakau Hall",0,0,0,7904,0,2698,2162,0,0,6058,0,0,8462.0065919999997,0,3014.0113439999996,2465.9512559999998,0,0,7325.4244699999999,null,"10","00","CR","Capital - Renewals","103633","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,8462.0065919999997,0,3014.0113439999996,2465.9512559999998,0,0,7325.4244699999999,0,0,8462.0065919999997,0,3014.0113439999996,2465.9512559999998,0,0,7325.4244699999999]
[null,"103634723000000094700","103634-7230-0000-00-94700","103634","CC TUA Heaters replacement in new foyer & supper room","9527","CR mvmtEx FDC Tuakau Town Hall Replacement Fund","9220","Tuakau Hall",0,0,0,-7904,0,-2698,-2162,0,0,-6058,0,0,-8462.0065919999997,0,-3014.0113439999996,-2465.9512559999998,0,0,-7325.4244699999999,1,"10","00","OP","Operational","103633","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103635922000000025514","103635-9220-0000-00-25514","103635","CC TUA Alarm fire & hose reels replaced main hall & foyers","25514","General Capital Expense","9220","Tuakau Hall",0,0,0,0,0,0,6288,0,0,0,0,0,0,0,0,7172.0173439999999,0,0,0,null,"10","00","CR","Capital - Renewals","103635","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,7172.0173439999999,0,0,0,0,0,0,0,0,7172.0173439999999,0,0,0]
[null,"103636735000000093460","103636-7350-0000-00-93460","103636","CC TUA Alarm fire & hose reels replaced main hall & foyers","9527","CR mvmtEx FDC Tuakau Town Hall Replacement Fund","9220","Tuakau Hall",0,0,0,0,0,0,-6288,0,0,0,0,0,0,0,0,-7172.0173439999999,0,0,0,1,"10","00","OP","Operational","103635","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103639922000000025514","103639-9220-0000-00-25514","103639","CC TUA Toilets replace partitions & mirrors female & male","25514","General Capital Expense","9220","Tuakau Hall",0,0,3718,0,0,0,0,0,65784,0,0,3890.9911039999997,0,0,0,0,0,78063.767712000001,0,null,"10","00","CR","Capital - Renewals","103639","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,3890.9911039999997,0,0,0,0,0,78063.767712000001,0,0,3890.9911039999997,0,0,0,0,0,78063.767712000001,0]
[null,"103640735000000093460","103640-7350-0000-00-93460","103640","CC TUA Toilets replace partitions & mirrors female & male","9527","CR mvmtEx FDC Tuakau Town Hall Replacement Fund","9220","Tuakau Hall",0,0,-3718,0,0,0,0,0,-65784,0,0,-3890.9911039999997,0,0,0,0,0,-78063.767712000001,0,1,"10","00","OP","Operational","103639","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103641922000000025514","103641-9220-0000-00-25514","103641","CC TUA Air Con replace split units main hall & various areas","25514","General Capital Expense","9220","Tuakau Hall",0,0,138829,0,0,0,0,0,0,0,0,145288.43571199998,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103641","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,145288.43571199998,0,0,0,0,0,0,0,0,145288.43571199998,0,0,0,0,0,0,0]
[null,"103642140000000095000","103642-1400-0000-00-95000","103642","CC TUA Air Con replace split units main hall & various areas","9527","CR mvmtEx FDC Tuakau Town Hall Replacement Fund","9220","Tuakau Hall",0,0,-138829,0,0,0,0,0,0,0,0,-145288.43571199998,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103641","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103643922000000025514","103643-9220-0000-00-25514","103643","CC TUA Floor recoating in upper balcony","25514","General Capital Expense","9220","Tuakau Hall",26640,31266,0,0,0,0,0,0,14694,0,31953.851999999999,0,0,0,0,0,0,17436.899592000002,0,null,"10","00","CR","Capital - Renewals","103643","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",26640,31953.851999999999,0,0,0,0,0,0,17436.899592000002,0,31953.851999999999,0,0,0,0,0,0,17436.899592000002,0]
[null,"103644911000000067003","103644-9110-0000-00-67003","103644","CC TUA Floor recoating in upper balcony","9527","CR mvmtEx FDC Tuakau Town Hall Replacement Fund","9220","Tuakau Hall",-26640,-31266,0,0,0,0,0,0,-14694,0,-31953.851999999999,0,0,0,0,0,0,-17436.899592000002,0,1,"10","00","OP","Operational","103643","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103645922000000025514","103645-9220-0000-00-25514","103645","CC TUA Detector replace smoke in main hall & various areas","25514","General Capital Expense","9220","Tuakau Hall",0,8513,0,0,0,0,0,0,7576,0,8700.2860000000001,0,0,0,0,0,0,8990.1967679999998,0,null,"10","00","CR","Capital - Renewals","103645","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,8700.2860000000001,0,0,0,0,0,0,8990.1967679999998,0,8700.2860000000001,0,0,0,0,0,0,8990.1967679999998,0]
[null,"103646724000000094700","103646-7240-0000-00-94700","103646","CC TUA Detector replace smoke in main hall & various areas","9527","CR mvmtEx FDC Tuakau Town Hall Replacement Fund","9220","Tuakau Hall",0,-8513,0,0,0,0,0,0,-7576,0,-8700.2860000000001,0,0,0,0,0,0,-8990.1967679999998,0,1,"10","00","OP","Operational","103645","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103647922000000025514","103647-9220-0000-00-25514","103647","CC TUA Windows replace external metal framed ones","25514","General Capital Expense","9220","Tuakau Hall",0,0,89866,0,0,0,0,0,0,0,0,94047.285247999986,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103647","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,94047.285247999986,0,0,0,0,0,0,0,0,94047.285247999986,0,0,0,0,0,0,0]
[null,"103648724000000096050","103648-7240-0000-00-96050","103648","CC TUA Windows replace external metal framed ones","9527","CR mvmtEx FDC Tuakau Town Hall Replacement Fund","9220","Tuakau Hall",0,0,-89866,0,0,0,0,0,0,0,0,-94047.285247999986,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103647","50005","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","103649154000000025514","103649-1540-0000-00-25514","103649","CG HUN General improve service levels over multiple years","25514","General Capital Expense","1540","Lake Hakanoa Motor Caravan Park",67167,158738,22643,93869,184527,27816,15869,28770,148637,75377,162230.236,23696.533503999999,100495.96366199999,201900.40157700001,31074.032447999998,18099.990972,33471.017999999996,176382.77151600001,91146.999054999993,null,"10","00","CR","Capital - Renewals","103649","50005","NO",0,0.3,0.7,"5300","2","SUSCOMM","Y","Reserves",67167,162230.236,23696.533503999999,100495.96366199999,201900.40157700001,31074.032447999998,18099.990972,33471.017999999996,176382.77151600001,91146.999054999993,162230.236,23696.533503999999,100495.96366199999,201900.40157700001,31074.032447999998,18099.990972,33471.017999999996,176382.77151600001,91146.999054999993]
["HG 17.01.2024","103649154000000032205","103649-1540-0000-00-32205","103649","CG HUN General improve service levels over multiple years","32205","TD Cross Charging - Projects Team","1540","Lake Hakanoa Motor Caravan Park",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103649","50005","NO",0,0.3,0.7,"2200","3","SUSCOMM","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"103650154000000067003","103650-1540-0000-00-67003","103650","CG HUN General improve service levels over multiple years","67003","Internal Loan Raised by WDC","1540","Lake Hakanoa Motor Caravan Park",-20150.099999999999,-47621.4,-6792.9,-28160.7,-55358.1,-8344.7999999999993,-4760.7,-8631,-44591.1,-22613.1,-48669.070800000001,-7108.9600511999988,-30148.789098599998,-60570.120473100003,-9322.2097343999976,-5429.9972915999997,-10041.305399999999,-52914.831454799998,-27344.099716499997,0.3,"10","00","OP","Operational","103649","50005","NO",0,0.3,0.7,"2200","3","SUSCOMM"]
["HG 17.01.2024",null,null,"103650","CG HUN General improve service levels over multiple years","95050","RF Mvmt  - Lake Hakanoa Caravan Park","1540","Lake Hakanoa Motor Caravan Park",-47016.899999999994,-111116.59999999999,-15850.099999999999,-65708.3,-129168.9,-19471.199999999997,-11108.3,-20139,-104045.9,-52763.899999999994,-113561.16519999999,-16587.573452799996,-70347.174563399996,-141330.28110389999,-21751.822713599995,-12669.993680399999,-23429.712599999999,-123467.9400612,-63802.899338499992,0.7,"10","00","OP","Operational","103649","50005","NO",0,0.3,0.7,"2200","3","SUSCOMM"]
["HG 17.01.2024","103651156000000025514","103651-1560-0000-00-25514","103651","CI HUN Electric replace distribution board & passage lights","25514","General Capital Expense","1560","Huntly Civic Centre",8431,0,0,0,0,0,73049,0,0,0,0,0,0,0,0,83318.812811999989,0,0,0,null,"10","00","CR","Capital - Renewals","103651","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",8431,0,0,0,0,0,83318.812811999989,0,0,0,0,0,0,0,0,83318.812811999989,0,0,0]
["HG 17.01.2024","103651156000000032205","103651-1560-0000-00-32205","103651","CI HUN Electric replace distribution board & passage lights","32205","TD Cross Charging - Projects Team","1560","Huntly Civic Centre",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103651","50005","NO",0,0,1,"2200","3","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"103652156000000094940","103652-1560-0000-00-94940","103652","CI HUN Electric replace distribution board & passage lights","94940","RF Mvmt Corporate -  Huntly Community Fa","1560","Huntly Civic Centre",-8431,0,0,0,0,0,-73049,0,0,0,0,0,0,0,0,-83318.812811999989,0,0,0,1,"10","00","OP","Operational","103651","50005","NO",0,0,1,"2200","3","SUSCOMM"]
[null,"103653156000000025514","103653-1560-0000-00-25514","103653","CI HUN Lights replace emergency lighting throughout building","25514","General Capital Expense","1560","Huntly Civic Centre",21622,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103653","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",21622,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103654733000000096050","103654-7330-0000-00-96050","103654","CI HUN Lights replace emergency lighting throughout building","94940","RF Mvmt Corporate -  Huntly Community Fa","1560","Huntly Civic Centre",-21622,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103653","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103655156000000025514","103655-1560-0000-00-25514","103655","CI HUN Lights replaced in theatre, switches & powerpoints","25514","General Capital Expense","1560","Huntly Civic Centre",0,0,0,0,0,16784,0,0,0,11542,0,0,0,0,18749.876351999999,0,0,0,13956.759529999999,null,"10","00","CR","Capital - Renewals","103655","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,18749.876351999999,0,0,0,13956.759529999999,0,0,0,0,18749.876351999999,0,0,0,13956.759529999999]
["HG 17.01.2024","103656733000000096050","103656-7330-0000-00-96050","103656","CI HUN Lights replaced in theatre, switches & powerpoints","94940","RF Mvmt Corporate -  Huntly Community Fa","1560","Huntly Civic Centre",0,0,0,0,0,-16784,0,0,0,-11542,0,0,0,0,-18749.876351999999,0,0,0,-13956.759529999999,1,"10","00","OP","Operational","103655","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103657156000000025514","103657-1560-0000-00-25514","103657","CI HUN Alarm replacement & exit signs & fire hose reels","25514","General Capital Expense","1560","Huntly Civic Centre",0,0,4794,0,0,5442,0,4800,0,0,0,5017.0552319999997,0,0,6079.4105759999993,0,5584.32,0,0,null,"10","00","CR","Capital - Renewals","103657","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,5017.0552319999997,0,0,6079.4105759999993,0,5584.32,0,0,0,5017.0552319999997,0,0,6079.4105759999993,0,5584.32,0,0]
["HG 17.01.2024","103658723000000094700","103658-7230-0000-00-94700","103658","CI HUN Alarm replacement & exit signs & fire hose reels","94940","RF Mvmt Corporate -  Huntly Community Fa","1560","Huntly Civic Centre",0,0,-4794,0,0,-5442,0,-4800,0,0,0,-5017.0552319999997,0,0,-6079.4105759999993,0,-5584.32,0,0,1,"10","00","OP","Operational","103657","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103659156000000025514","103659-1560-0000-00-25514","103659","CI HUN Air Con replace split units Riverside room","25514","General Capital Expense","1560","Huntly Civic Centre",0,0,0,0,33970,0,0,0,0,45293,0,0,0,37168.30947,0,0,0,0,54768.974994999997,null,"10","00","CR","Capital - Renewals","103659","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,37168.30947,0,0,0,0,54768.974994999997,0,0,0,37168.30947,0,0,0,0,54768.974994999997]
["HG 17.01.2024","103660723000000094700","103660-7230-0000-00-94700","103660","CI HUN Air Con replace split units Riverside room","94940","RF Mvmt Corporate -  Huntly Community Fa","1560","Huntly Civic Centre",0,0,0,0,-33970,0,0,0,0,-45293,0,0,0,-37168.30947,0,0,0,0,-54768.974994999997,1,"10","00","OP","Operational","103659","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103677150000000025514","103677-1500-0000-00-25514","103677","CO NGA Door roller on Citycare & windows Alliance buildings","25514","General Capital Expense","1500","Council Offices",0,5259,0,0,0,0,0,0,0,0,5374.6980000000003,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103677","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,5374.6980000000003,0,0,0,0,0,0,0,0,5374.6980000000003,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103678723000000094700","103678-7230-0000-00-94700","103678","CO NGA Door roller on Citycare & windows Alliance buildings","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,-5259,0,0,0,0,0,0,0,0,-5374.6980000000003,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103677","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103679150000000025514","103679-1500-0000-00-25514","103679","CO NGA Lights replacement on external workshop","25514","General Capital Expense","1500","Council Offices",0,0,5840,0,0,0,0,0,0,0,0,6111.7235199999996,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103679","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,6111.7235199999996,0,0,0,0,0,0,0,0,6111.7235199999996,0,0,0,0,0,0,0]
["HG 17.01.2024","103680723000000094700","103680-7230-0000-00-94700","103680","CO NGA Lights replacement on external workshop","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,-5840,0,0,0,0,0,0,0,0,-6111.7235199999996,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103679","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103681150000000025514","103681-1500-0000-00-25514","103681","CO NGA Air Con replace split units Citycare & Alliance","25514","General Capital Expense","1500","Council Offices",0,0,0,59711,0,0,0,0,0,0,0,0,63926.477177999994,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103681","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,63926.477177999994,0,0,0,0,0,0,0,0,63926.477177999994,0,0,0,0,0,0]
["HG 17.01.2024","103682723000000094700","103682-7230-0000-00-94700","103682","CO NGA Air Con replace split units Citycare & Alliance","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,-59711,0,0,0,0,0,0,0,0,-63926.477177999994,0,0,0,0,0,0,1,"10","00","OP","Operational","103681","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103683150000000025514","103683-1500-0000-00-25514","103683","CO NGA Carpet replacement in multiple buildings","25514","General Capital Expense","1500","Council Offices",0,0,0,0,0,38155,0,0,0,0,0,0,0,0,42624.018839999997,0,0,0,0,null,"10","00","CR","Capital - Renewals","103683","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,42624.018839999997,0,0,0,0,0,0,0,0,42624.018839999997,0,0,0,0]
["HG 17.01.2024","103684725000000094700","103684-7250-0000-00-94700","103684","CO NGA Carpet replacement in multiple buildings","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,0,-38155,0,0,0,0,0,0,0,0,-42624.018839999997,0,0,0,0,1,"10","00","OP","Operational","103683","50005","NO",0,0,1,"5300","2","ORGSUP"]
["ELT Edits","103685150000000025514","103685-1500-0000-00-25514","103685","CO NGA Carpark resurfacing of gravel area","25514","General Capital Expense","1500","Council Offices",131970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103685","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",131970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Facilities: 1500 - Council offices – Nga resurfacing of gravel areas (Brownlee Ave) – delete years 2 – 10 should only be 1 year of costs. $131,970  "]
["ELT Edits","103685150000000032205","103685-1500-0000-00-32205","103685","CO NGA Carpark resurfacing of gravel area","32205","TD Cross Charging - Projects Team","1500","Council Offices",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103685","50005","NO",0,0,1,"2200","3","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Facilities: 1500 - Council offices – Nga resurfacing of gravel areas (Brownlee Ave) – delete years 2 – 10 should only be 1 year of costs. $131,970  "]
["ELT Edits","103686150000000094990","103686-1500-0000-00-94990","103686","CO NGA Carpark resurfacing of gravel area","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-131970,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103685","50005","NO",0,0,1,"2200","3","ORGSUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Facilities: 1500 - Council offices – Nga resurfacing of gravel areas (Brownlee Ave) – delete years 2 – 10 should only be 1 year of costs. $131,970  "]
["ELT Edits","103689150000000025514","103689-1500-0000-00-25514","103689","CO NGA Painting exterior following recladding work","25514","General Capital Expense","1500","Council Offices",42271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103689","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",42271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Facilities: 1500 – Painting exterior following reclad- delete years 2- 10 – should only be year 1 - $42,271"]
["ELT Edits","103689150000000032205","103689-1500-0000-00-32205","103689","CO NGA Painting exterior following recladding work","32205","TD Cross Charging - Projects Team","1500","Council Offices",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103689","50005","NO",0,0,1,"2200","3","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Facilities: 1500 – Painting exterior following reclad- delete years 2- 10 – should only be year 1 - $42,271"]
["ELT Edits","103690150000000094990","103690-1500-0000-00-94990","103690","CO NGA Painting exterior following recladding work","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-42271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103689","50005","NO",0,0,1,"2200","3","ORGSUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Facilities: 1500 – Painting exterior following reclad- delete years 2- 10 – should only be year 1 - $42,271"]
[null,"103691150000000025514","103691-1500-0000-00-25514","103691","CO NGA Security replacement card readers building exterior","25514","General Capital Expense","1500","Council Offices",26019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103691","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",26019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103692725000000094700","103692-7250-0000-00-94700","103692","CO NGA Security replacement card readers building exterior","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-26019,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103691","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103693150000000025514","103693-1500-0000-00-25514","103693","CO NGA Lights replacement in various office areas","25514","General Capital Expense","1500","Council Offices",0,24600,0,0,0,0,0,0,0,0,25141.200000000001,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103693","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,25141.200000000001,0,0,0,0,0,0,0,0,25141.200000000001,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103694725000000094700","103694-7250-0000-00-94700","103694","CO NGA Lights replacement in various office areas","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,-24600,0,0,0,0,0,0,0,0,-25141.200000000001,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103693","50005","NO",0,0,1,"5300","2","ORGSUP"]
["HG 17.01.2024",null,null,"TBC","CO NGA Event Booking System - ELT_Bus_Case","25514","General Capital Expense","1500","Council Offices",null,150000,null,null,null,null,null,null,null,null,153300,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - Renewals","TBC","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,153300,0,0,0,0,0,0,0,0,153300,0,0,0,0,0,0,0,0]
["HG 17.01.2024",null,null,"TBC","CO NGA Event Booking System - ELT_Bus_Case","67003","Internal Loan Raised by WDC","1500","Council Offices",null,-150000,null,null,null,null,null,null,null,null,-153300,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","TBC","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103695150000000025514","103695-1500-0000-00-25514","103695","CO NGA Lights replacement in toilets & various office areas","25514","General Capital Expense","1500","Council Offices",0,0,17712,0,0,0,0,0,0,0,0,18536.103936,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103695","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,18536.103936,0,0,0,0,0,0,0,0,18536.103936,0,0,0,0,0,0,0]
["HG 17.01.2024","103696725000000094700","103696-7250-0000-00-94700","103696","CO NGA Lights replacement in toilets & various office areas","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,-17712,0,0,0,0,0,0,0,0,-18536.103936,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103695","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103697150000000025514","103697-1500-0000-00-25514","103697","CO NGA Roof replacement of clear & metal roofing Citycare","25514","General Capital Expense","1500","Council Offices",0,0,0,84802,0,0,0,0,0,0,0,0,90788.851595999993,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103697","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,90788.851595999993,0,0,0,0,0,0,0,0,90788.851595999993,0,0,0,0,0,0]
["HG 17.01.2024","103698725000000094700","103698-7250-0000-00-94700","103698","CO NGA Roof replacement of clear & metal roofing Citycare","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,-84802,0,0,0,0,0,0,0,0,-90788.851595999993,0,0,0,0,0,0,1,"10","00","OP","Operational","103697","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103699150000000025514","103699-1500-0000-00-25514","103699","CO NGA Electric replace lights, switches & powerpoints","25514","General Capital Expense","1500","Council Offices",0,0,0,0,46830,0,0,0,0,0,0,0,0,51239.091330000003,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103699","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,51239.091330000003,0,0,0,0,0,0,0,0,51239.091330000003,0,0,0,0,0]
["HG 17.01.2024","103700725000000094700","103700-7250-0000-00-94700","103700","CO NGA Electric replace lights, switches & powerpoints","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,-46830,0,0,0,0,0,0,0,0,-51239.091330000003,0,0,0,0,0,1,"10","00","OP","Operational","103699","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103701150000000025514","103701-1500-0000-00-25514","103701","CO NGA Showers replacement showers rooms & toilet shower","25514","General Capital Expense","1500","Council Offices",0,17514,0,0,0,0,0,0,0,0,17899.308000000001,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103701","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,17899.308000000001,0,0,0,0,0,0,0,0,17899.308000000001,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103702725000000094700","103702-7250-0000-00-94700","103702","CO NGA Showers replacement showers rooms & toilet shower","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,-17514,0,0,0,0,0,0,0,0,-17899.308000000001,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103701","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103703150000000025514","103703-1500-0000-00-25514","103703","CO NGA  (Ngaruawahia council office)","25514","General Capital Expense","1500","Council Offices",0,0,123998,0,0,0,0,0,0,0,0,129767.37894399998,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103703","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,129767.37894399998,0,0,0,0,0,0,0,0,129767.37894399998,0,0,0,0,0,0,0]
["HG 17.01.2024","103704725000000094700","103704-7250-0000-00-94700","103704","CO NGA  (Ngaruawahia council office)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,-123998,0,0,0,0,0,0,0,0,-129767.37894399998,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103703","50005","NO",0,0,1,"5300","2","ORGSUP"]
["HG 17.01.2024",null,null,"TBC","CO NGA (Ngaruawahia council office) - ELT_Bus_Case","25514","General Capital Expense","1500","Council Offices",2430000,270000,65000,30000,567000,151000,94000,14000,40000,107000,275940,68024.319999999992,32117.94,620383.61700000009,168686.32799999998,107215.272,16287.6,47466.720000000001,129386.00499999999,null,"10","00","CR","Capital - Renewals","TBC","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",2430000,275940,68024.319999999992,32117.94,620383.61700000009,168686.32799999998,107215.272,16287.6,47466.720000000001,129386.00499999999,275940,68024.319999999992,32117.94,620383.61700000009,168686.32799999998,107215.272,16287.6,47466.720000000001,129386.00499999999]
["HG 17.01.2024",null,null,"TBC","CO NGA (Ngaruawahia council office) - ELT_Bus_Case","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-2430000,-270000,-65000,-30000,-567000,-151000,-94000,-14000,-40000,-107000,-275940,-68024.319999999992,-32117.94,-620383.61700000009,-168686.32799999998,-107215.272,-16287.6,-47466.720000000001,-129386.00499999999,1,"10","00","OP","Operational","TBC","50005","NO",0,0,1,"5300","2","ORGSUP"]
["HG 17.01.2024",null,null,"TBC","CO DIW (Managing facilities - seismic & roof issues) - ELT_Bus_Case","25514","General Capital Expense","1500","Council Offices",500000,500000,500000,500000,500000,null,null,null,null,null,511000,523263.99999999994,535299,547075.5,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","TBC","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",500000,511000,523263.99999999994,535299,547075.5,0,0,0,0,0,511000,523263.99999999994,535299,547075.5,0,0,0,0,0]
["HG 17.01.2024",null,null,"TBC","CO DIW (Managing facilities - seismic & roof issues) - ELT_Bus_Case","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-500000,-500000,-500000,-500000,-500000,null,null,null,null,null,-511000,-523263.99999999994,-535299,-547075.5,0,0,0,0,0,1,"10","00","OP","Operational","TBC","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103705150000000025514","103705-1500-0000-00-25514","103705","CO NGA  (Ngaruawahia council office)","25514","General Capital Expense","1500","Council Offices",0,0,0,83118,0,0,0,0,0,0,0,0,88985.964563999994,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103705","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,88985.964563999994,0,0,0,0,0,0,0,0,88985.964563999994,0,0,0,0,0,0]
["HG 17.01.2024","103706725000000094700","103706-7250-0000-00-94700","103706","CO NGA  (Ngaruawahia council office)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,-83118,0,0,0,0,0,0,0,0,-88985.964563999994,0,0,0,0,0,0,1,"10","00","OP","Operational","103705","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103707150000000025514","103707-1500-0000-00-25514","103707","CO NGA  (Ngaruawahia council office)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,14828,0,0,0,0,0,0,0,0,16224.071028000002,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103707","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,16224.071028000002,0,0,0,0,0,0,0,0,16224.071028000002,0,0,0,0,0]
["HG 17.01.2024","103708725000000094700","103708-7250-0000-00-94700","103708","CO NGA  (Ngaruawahia council office)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,-14828,0,0,0,0,0,0,0,0,-16224.071028000002,0,0,0,0,0,1,"10","00","OP","Operational","103707","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103709150000000025514","103709-1500-0000-00-25514","103709","CO NGA  (Ngaruawahia council office)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,0,0,403938,0,0,0,0,0,0,0,0,460726.83554399997,0,0,0,null,"10","00","CR","Capital - Renewals","103709","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,0,460726.83554399997,0,0,0,0,0,0,0,0,460726.83554399997,0,0,0]
["HG 17.01.2024","103710725000000094700","103710-7250-0000-00-94700","103710","CO NGA  (Ngaruawahia council office)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,0,0,-403938,0,0,0,0,0,0,0,0,-460726.83554399997,0,0,0,1,"10","00","OP","Operational","103709","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103711150000000025514","103711-1500-0000-00-25514","103711","CO NGA  (Ngaruawahia council office)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,65557,0,0,0,0,0,0,0,0,71729.257107000012,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103711","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,71729.257107000012,0,0,0,0,0,0,0,0,71729.257107000012,0,0,0,0,0]
["HG 17.01.2024","103712725000000094700","103712-7250-0000-00-94700","103712","CO NGA  (Ngaruawahia council office)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,-65557,0,0,0,0,0,0,0,0,-71729.257107000012,0,0,0,0,0,1,"10","00","OP","Operational","103711","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103713150000000025514","103713-1500-0000-00-25514","103713","CO NGA  (Ngaruawahia council office)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,13903,0,0,0,0,0,0,0,0,15211.981353000001,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103713","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,15211.981353000001,0,0,0,0,0,0,0,0,15211.981353000001,0,0,0,0,0]
["HG 17.01.2024","103714725000000094700","103714-7250-0000-00-94700","103714","CO NGA  (Ngaruawahia council office)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,-13903,0,0,0,0,0,0,0,0,-15211.981353000001,0,0,0,0,0,1,"10","00","OP","Operational","103713","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103715150000000025514","103715-1500-0000-00-25514","103715","CO NGA  (Ngaruawahia council office)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,39987,0,0,0,0,0,0,0,0,43751.816037000004,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103715","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,43751.816037000004,0,0,0,0,0,0,0,0,43751.816037000004,0,0,0,0,0]
["HG 17.01.2024","103716725000000094700","103716-7250-0000-00-94700","103716","CO NGA  (Ngaruawahia council office)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,-39987,0,0,0,0,0,0,0,0,-43751.816037000004,0,0,0,0,0,1,"10","00","OP","Operational","103715","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103719152000000025514","103719-1520-0000-00-25514","103719","DG NGA  (Ngaruawahia dog pound)","25514","General Capital Expense","1520","Properties Other",81398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103719","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",81398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103720723000000094700","103720-7230-0000-00-94700","103720","DG NGA  (Ngaruawahia dog pound)","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",-81398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103719","50005","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","DG TAU (South Dog Pound) - ELT_Bus_Case",25514,"General Capital Expense","1520","Properties Other",1850000,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","TBC","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",1850000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024",null,null,"TBC","DG TAU (South Dog Pound) - ELT_Bus_Case","67003","Internal Loan Raised by WDC","1520","Properties Other",-1850000,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","TBC","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103721144000000025514","103721-1440-0000-00-25514","103721","FA WAN  (Wainui Reserve farm reserve)","25514","General Capital Expense","1440","Wainui Reserve",0,0,29297,0,0,0,0,0,0,0,0,30629.837717999999,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103721","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,30629.837717999999,0,0,0,0,0,0,0,0,30629.837717999999,0,0,0,0,0,0,0]
["HG 17.01.2024","103722723000000094700","103722-7230-0000-00-94700","103722","FA WAN  (Wainui Reserve farm reserve)","93180","CR - Wainui Reserve","1440","Wainui Reserve",0,0,-29297,0,0,0,0,0,0,0,0,-30629.837717999999,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103721","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","103723508000000025514","103723-5080-0000-00-25514","103723","FL DIW  (Fleet Replacement - New Vehicles cost)","25514","General Capital Expense","5080","Plant",554810,554810,554810,554810,554810,554810,554810,554810,554810,554810,567015.82000000007,580624.19967999996,593978.47638000001,607045.91631,619793.78567999997,632809.62827999995,645465.95400000003,658375.27308000007,670884.57415,null,"10","00","CR","Capital - Renewals","103723","50033","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",554810,567015.82000000007,580624.19967999996,593978.47638000001,607045.91631,619793.78567999997,632809.62827999995,645465.95400000003,658375.27308000007,670884.57415,567015.82000000007,580624.19967999996,593978.47638000001,607045.91631,619793.78567999997,632809.62827999995,645465.95400000003,658375.27308000007,670884.57415]
["HG 17.01.2024","103723508000000032205","103723-5080-0000-00-32205","103723","FL DIW  (Fleet Replacement - New Vehicles cost)","32205","TD Cross Charging - Projects Team","5080","Plant",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103723","50033","NO",0,0,1,"2200","3","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"103724508000000093120","103724-5080-0000-00-93120","103724","FL DIW  (Fleet Replacement - New Vehicles cost)","93120","CR Mvmt - Plant Proceeds Reserve","5080","Plant",-554810,-554810,-554810,-554810,-554810,-554810,-554810,-554810,-554810,-554810,-567015.82000000007,-580624.19967999996,-593978.47638000001,-607045.91631,-619793.78567999997,-632809.62827999995,-645465.95400000003,-658375.27308000007,-670884.57415,1,"10","00","OP","Operational","103723","50033","NO",0,0,1,"2200","3","ORGSUP"]
[null,"103725508000000025514","103725-5080-0000-00-25514","103725","FL DIW  (Fleet Replacement - New Vehicles cost)","25514","General Capital Expense","5080","Plant",808437,1385439,1020849,638031,929703,1593255,1173977,1173977,1173977,1173977,1415918.6580000001,1068347.0622719999,683074.71253799996,1017235.4671530001,1779869.7716399999,1339024.0784759999,1365804.8418000001,1393120.938636,1419590.598055,null,"10","00","CR","Capital - Renewals","103725","50033","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",808437,1415918.6580000001,1068347.0622719999,683074.71253799996,1017235.4671530001,1779869.7716399999,1339024.0784759999,1365804.8418000001,1393120.938636,1419590.598055,1415918.6580000001,1068347.0622719999,683074.71253799996,1017235.4671530001,1779869.7716399999,1339024.0784759999,1365804.8418000001,1393120.938636,1419590.598055]
["HG 17.01.2024","103726731000000094700","103726-7310-0000-00-94700","103726","FL DIW  (Fleet Replacement - New Vehicles cost)","93120","CR Mvmt - Plant Proceeds Reserve","5080","Plant",-808437,-1385439,-1020849,-638031,-929703,-1593255,-1173977,-1173977,-1173977,-1173977,-1415918.6580000001,-1068347.0622719999,-683074.71253799996,-1017235.4671530001,-1779869.7716399999,-1339024.0784759999,-1365804.8418000001,-1393120.938636,-1419590.598055,1,"10","00","OP","Operational","103725","50033","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103739146000000025514","103739-1460-0000-00-25514","103739","HE GDN  (Woodlands heritage)","25514","General Capital Expense","1460","Woodlands",0,0,0,0,0,0,25719,0,0,0,0,0,0,0,0,29738.365320000001,0,0,0,null,"10","00","CR","Capital - Renewals","103739","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,29738.365320000001,0,0,0,0,0,0,0,0,29738.365320000001,0,0,0]
["HG 17.01.2024","103740739000000090110","103740-7390-0000-00-90110","103740","HE GDN  (Woodlands heritage)","95000","RF Mvmt Corporate -  Parks & Reserves","1460","Woodlands",0,0,0,0,0,0,-25719,0,0,0,0,0,0,0,0,-29738.365320000001,0,0,0,1,"10","00","OP","Operational","103739","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103743146000000025514","103743-1460-0000-00-25514","103743","HE GDN  (Woodlands heritage)","25514","General Capital Expense","1460","Woodlands",0,0,0,122226,0,0,0,0,0,0,0,0,131236.745172,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103743","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,131236.745172,0,0,0,0,0,0,0,0,131236.745172,0,0,0,0,0,0]
["HG 17.01.2024","103744735000000094700","103744-7350-0000-00-94700","103744","HE GDN  (Woodlands heritage)","95000","RF Mvmt Corporate -  Parks & Reserves","1460","Woodlands",0,0,0,-122226,0,0,0,0,0,0,0,0,-131236.745172,0,0,0,0,0,0,1,"10","00","OP","Operational","103743","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103745146000000025514","103745-1460-0000-00-25514","103745","HE GDN  (Woodlands heritage)","25514","General Capital Expense","1460","Woodlands",0,0,0,0,0,0,26737,0,0,0,0,0,0,0,0,30915.458360000001,0,0,0,null,"10","00","CR","Capital - Renewals","103745","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,30915.458360000001,0,0,0,0,0,0,0,0,30915.458360000001,0,0,0]
["HG 17.01.2024","103746735000000093460","103746-7350-0000-00-93460","103746","HE GDN  (Woodlands heritage)","95000","RF Mvmt Corporate -  Parks & Reserves","1460","Woodlands",0,0,0,0,0,0,-26737,0,0,0,0,0,0,0,0,-30915.458360000001,0,0,0,1,"10","00","OP","Operational","103745","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103747146000000025514","103747-1460-0000-00-25514","103747","HE GDN  (Woodlands heritage)","25514","General Capital Expense","1460","Woodlands",0,0,0,60794,0,0,0,0,0,0,0,0,65275.855268000007,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103747","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,65275.855268000007,0,0,0,0,0,0,0,0,65275.855268000007,0,0,0,0,0,0]
["HG 17.01.2024","103748731000000067003","103748-7310-0000-00-67003","103748","HE GDN  (Woodlands heritage)","95000","RF Mvmt Corporate -  Parks & Reserves","1460","Woodlands",0,0,0,-60794,0,0,0,0,0,0,0,0,-65275.855268000007,0,0,0,0,0,0,1,"10","00","OP","Operational","103747","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103749146000000025514","103749-1460-0000-00-25514","103749","HE GDN  (Woodlands heritage)","25514","General Capital Expense","1460","Woodlands",0,0,0,0,0,0,5639,0,0,0,0,0,0,0,0,6520.2629200000001,0,0,0,null,"10","00","CR","Capital - Renewals","103749","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,6520.2629200000001,0,0,0,0,0,0,0,0,6520.2629200000001,0,0,0]
["HG 17.01.2024","103750731000000094700","103750-7310-0000-00-94700","103750","HE GDN  (Woodlands heritage)","95000","RF Mvmt Corporate -  Parks & Reserves","1460","Woodlands",0,0,0,0,0,0,-5639,0,0,0,0,0,0,0,0,-6520.2629200000001,0,0,0,1,"10","00","OP","Operational","103749","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103751168000000025514","103751-1680-0000-00-25514","103751","LF DIW  (District Wide closed landfill renewals)","25514","General Capital Expense","1680","Landfills",38227,35156,32618,70454,82023,44028,35810,30000,30000,30000,35929.432000000001,34135.650303999995,75427.911491999999,89745.547473000013,49184.911583999994,40844.456279999999,34902,35600.04,36276.449999999997,null,"10","00","CR","Capital - Renewals","103751","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",38227,35929.432000000001,34135.650303999995,75427.911491999999,89745.547473000013,49184.911583999994,40844.456279999999,34902,35600.04,36276.449999999997,35929.432000000001,34135.650303999995,75427.911491999999,89745.547473000013,49184.911583999994,40844.456279999999,34902,35600.04,36276.449999999997]
[null,"103752168000000094980","103752-1680-0000-00-94980","103752","LF DIW  (District Wide closed landfill renewals)","94980","RF Mvmt Comm Assets - Landfills/Transfer","1680","Landfills",-38227,-35156,-32618,-70454,-82023,-44028,-35810,-30000,-30000,-30000,-35929.432000000001,-34135.650303999995,-75427.911491999999,-89745.547473000013,-49184.911583999994,-40844.456279999999,-34902,-35600.04,-36276.449999999997,1,"10","00","OP","Operational","103751","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"103753168000000025514","103753-1680-0000-00-25514","103753","LF DIW  (District Wide closed landfill renewals)","25514","General Capital Expense","1680","Landfills",0,0,0,0,0,75506,0,0,0,0,0,0,0,0,84349.866767999993,0,0,0,0,null,"10","00","CR","Capital - Renewals","103753","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,84349.866767999993,0,0,0,0,0,0,0,0,84349.866767999993,0,0,0,0]
[null,"103754731000000094980","103754-7310-0000-00-94980","103754","LF DIW  (District Wide closed landfill renewals)",94980,"RF Mvmt Comm Assets - Landfills/Transfer","1680","Landfills",0,0,0,0,0,-75506,0,0,0,0,0,0,0,0,-84349.866767999993,0,0,0,0,1,"10","00","OP","Operational","103753","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"103767150000000025514","103767-1500-0000-00-25514","103767","LB HUN  (Huntly library)","25514","General Capital Expense","1500","Council Offices",7560,0,0,0,6872,0,0,0,0,0,0,0,0,7519.0056720000002,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103767","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",7560,0,0,0,7519.0056720000002,0,0,0,0,0,0,0,0,7519.0056720000002,0,0,0,0,0]
["HG 17.01.2024","103768731000000067003","103768-7310-0000-00-67003","103768","LB HUN  (Huntly library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-7560,0,0,0,-6872,0,0,0,0,0,0,0,0,-7519.0056720000002,0,0,0,0,0,1,"10","00","OP","Operational","103767","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103769150000000025514","103769-1500-0000-00-25514","103769","LB HUN  (Huntly library)","25514","General Capital Expense","1500","Council Offices",0,7997,0,0,0,0,0,0,0,0,8172.9340000000002,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103769","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,8172.9340000000002,0,0,0,0,0,0,0,0,8172.9340000000002,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103770731000000067003","103770-7310-0000-00-67003","103770","LB HUN  (Huntly library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,-7997,0,0,0,0,0,0,0,0,-8172.9340000000002,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103769","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103771150000000025514","103771-1500-0000-00-25514","103771","LB HUN  (Huntly library)","25514","General Capital Expense","1500","Council Offices",0,0,30922,0,0,35798,0,0,66066,33970,0,32360.738815999997,0,0,39990.948143999994,0,0,78398.408087999996,41077.03355,null,"10","00","CR","Capital - Renewals","103771","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,32360.738815999997,0,0,39990.948143999994,0,0,78398.408087999996,41077.03355,0,32360.738815999997,0,0,39990.948143999994,0,0,78398.408087999996,41077.03355]
["HG 17.01.2024","103772724000000094700","103772-7240-0000-00-94700","103772","LB HUN  (Huntly library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,-30922,0,0,-35798,0,0,-66066,-33970,0,-32360.738815999997,0,0,-39990.948143999994,0,0,-78398.408087999996,-41077.03355,1,"10","00","OP","Operational","103771","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103773150000000025514","103773-1500-0000-00-25514","103773","LB HUN  (Huntly library)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,20347,0,0,0,0,0,0,0,0,22262.690397000002,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103773","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,22262.690397000002,0,0,0,0,0,0,0,0,22262.690397000002,0,0,0,0,0]
["HG 17.01.2024","103774724000000096050","103774-7240-0000-00-96050","103774","LB HUN  (Huntly library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,-20347,0,0,0,0,0,0,0,0,-22262.690397000002,0,0,0,0,0,1,"10","00","OP","Operational","103773","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103775150000000025514","103775-1500-0000-00-25514","103775","LB HUN  (Huntly library)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,0,11518,0,0,0,0,0,0,0,0,12867.080303999999,0,0,0,0,null,"10","00","CR","Capital - Renewals","103775","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,12867.080303999999,0,0,0,0,0,0,0,0,12867.080303999999,0,0,0,0]
["HG 17.01.2024","103776739000000090110","103776-7390-0000-00-90110","103776","LB HUN  (Huntly library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,0,-11518,0,0,0,0,0,0,0,0,-12867.080303999999,0,0,0,0,1,"10","00","OP","Operational","103775","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103777150000000025514","103777-1500-0000-00-25514","103777","LB NGA  (Ngaruawahia library)","25514","General Capital Expense","1500","Council Offices",0,528390,0,0,0,0,0,0,0,0,540014.57999999996,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103777","50005","NO",0.38,0.62,0,"5300","2","ORGSUP","Y","Reserves",0,540014.57999999996,0,0,0,0,0,0,0,0,540014.57999999996,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103778731000000067003","103778-7310-0000-00-67003","103778","LB NGA  (Ngaruawahia library)","96000","DW Community Facilities DCL Reserve","1500","Council Offices",0,-200788.2,0,0,0,0,0,0,0,0,-205205.54040000003,0,0,0,0,0,0,0,0,0.38,"10","00","OP","Operational","103777","50005","NO",0.38,0.62,0,"5300","2","ORGSUP"]
["HG 17.01.2024",null,null,"103778","LB NGA  (Ngaruawahia library)","67003","Internal Loan Raised by WDC","1500","Council Offices",null,-327601.8,null,null,null,null,null,null,null,null,-334809.03960000002,null,null,null,null,null,null,null,null,0.62,null,null,null,"Operational","103777","50005","NO",0.38,0.62,0,"5300","2","ORGSUP"]
[null,"103779150000000025514","103779-1500-0000-00-25514","103779","LB NGA  (Ngaruawahia library)","25514","General Capital Expense","1500","Council Offices",0,0,6340680,0,0,0,0,0,0,0,0,6635699.1590399994,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103779","50005","NO",0.38,0.62,0,"5300","2","ORGSUP","Y","Reserves",0,0,6635699.1590399994,0,0,0,0,0,0,0,0,6635699.1590399994,0,0,0,0,0,0,0]
[null,"103780731000000094700","103780-7310-0000-00-94700","103780","LB NGA  (Ngaruawahia library)","96000","DW Community Facilities DCL Reserve","1500","Council Offices",0,0,-2409458.4,0,0,0,0,0,0,0,0,-2521565.6804351998,0,0,0,0,0,0,0,0.38,"10","00","OP","Operational","103779","50005","NO",0.38,0.62,0,"5300","2","ORGSUP"]
["HG 17.01.2024",null,null,"103780","LB NGA  (Ngaruawahia library)","67003","Internal Loan Raised by WDC","1500","Council Offices",null,null,-3931221.6,null,null,null,null,null,null,null,null,1563370.7218698238,null,null,null,null,null,null,null,0.62,null,"00","OP","Operational","103779","50005","NO",0.38,0.62,0,"5300","2","ORGSUP"]
[null,"103781150000000025514","103781-1500-0000-00-25514","103781","LB NGA  (Ngaruawahia library)","25514","General Capital Expense","1500","Council Offices",0,0,82970,0,0,0,0,0,0,0,0,86830.428159999996,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103781","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,86830.428159999996,0,0,0,0,0,0,0,0,86830.428159999996,0,0,0,0,0,0,0]
["HG 17.01.2024","103782724000000094700","103782-7240-0000-00-94700","103782","LB NGA  (Ngaruawahia library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,-82970,0,0,0,0,0,0,0,0,-86830.428159999996,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103781","50005","NO",0,0,1,"5300","2","ORGSUP"]
["HG 17.01.2024",null,null,"TBC","LB NGA  (Ngaruawahia library buildings) - ELT_Bus_Case","25514","General Capital Expense","1500","Council Offices",200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","TBC","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024",null,null,"TBC","LB NGA  (Ngaruawahia library buildings) - ELT_Bus_Case","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","TBC","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103785150000000025514","103785-1500-0000-00-25514","103785","LB RAG  (Raglan library)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,317034,0,0,0,0,0,0,0,0,346883.06813400006,0,0,0,0,0,null,"10","00","CN","Capital - New","103785","50005","NO",0.4,0.6,0,"5300","2","ORGSUP","Y","Reserves",0,0,0,0,346883.06813400006,0,0,0,0,0,0,0,0,346883.06813400006,0,0,0,0,0]
["HG 17.01.2024","103786724000000096050","103786-7240-0000-00-96050","103786","LB RAG  (Raglan library)","96000","DW Community Facilities DCL Reserve","1500","Council Offices",0,0,0,0,-126813.6,0,0,0,0,0,0,0,0,-138753.22725360002,0,0,0,0,0,0.4,"10","00","OP","Operational","103785","50005","NO",0.4,0.6,0,"5300","2","ORGSUP"]
[null,{"$error":"#N/A"},{"$error":"#N/A"},"103786","LB RAG  (Raglan library)","67003","Internal Loan Raised by WDC","1500","Council Offices",null,null,null,null,-190220.4,null,null,null,null,null,null,null,null,83251.936352160017,null,null,null,null,null,0.6,"10","00","OP","Operational","103785","50005","NO",0.4,0.6,0,"5300","2","ORGSUP"]
["HG 17.01.2024","103787150000000025514","103787-1500-0000-00-25514","103787","LB RAG  (Raglan library)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103787","50005","NO",0.4,0.6,0,"5300","2","ORGSUP","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103788725000000094700","103788-7250-0000-00-94700","103788","LB RAG  (Raglan library)","96000","DW Community Facilities DCL Reserve","1500","Council Offices",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.4,"10","00","OP","Operational","103787","50005","NO",0.4,0.6,0,"5300","2","ORGSUP"]
[null,"103789150000000025514","103789-1500-0000-00-25514","103789","LB RAG  (Raglan library)","25514","General Capital Expense","1500","Council Offices",0,0,111497,0,0,0,0,0,0,0,0,116684.73241599998,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103789","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,116684.73241599998,0,0,0,0,0,0,0,0,116684.73241599998,0,0,0,0,0,0,0]
["HG 17.01.2024","103790723000000094700","103790-7230-0000-00-94700","103790","LB RAG  (Raglan library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,-111497,0,0,0,0,0,0,0,0,-116684.73241599998,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103789","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103791150000000025514","103791-1500-0000-00-25514","103791","LB RAG  (Raglan library)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,9001,0,0,0,0,0,0,0,0,9848.4531510000015,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103791","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,9848.4531510000015,0,0,0,0,0,0,0,0,9848.4531510000015,0,0,0,0,0]
["HG 17.01.2024","103792723000000094700","103792-7230-0000-00-94700","103792","LB RAG  (Raglan library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,-9001,0,0,0,0,0,0,0,0,-9848.4531510000015,0,0,0,0,0,1,"10","00","OP","Operational","103791","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103793150000000025514","103793-1500-0000-00-25514","103793","LB RAG  (Raglan library)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,0,10866,0,0,0,0,0,0,0,0,12138.712847999999,0,0,0,0,null,"10","00","CR","Capital - Renewals","103793","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,12138.712847999999,0,0,0,0,0,0,0,0,12138.712847999999,0,0,0,0]
["HG 17.01.2024","103794724000000094700","103794-7240-0000-00-94700","103794","LB RAG  (Raglan library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,0,-10866,0,0,0,0,0,0,0,0,-12138.712847999999,0,0,0,0,1,"10","00","OP","Operational","103793","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103795150000000025514","103795-1500-0000-00-25514","103795","LB RAG  (Raglan library)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,0,9551,0,0,0,0,0,0,0,0,10669.689527999999,0,0,0,0,null,"10","00","CR","Capital - Renewals","103795","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,10669.689527999999,0,0,0,0,0,0,0,0,10669.689527999999,0,0,0,0]
["HG 17.01.2024","103796724000000096050","103796-7240-0000-00-96050","103796","LB RAG  (Raglan library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,0,-9551,0,0,0,0,0,0,0,0,-10669.689527999999,0,0,0,0,1,"10","00","OP","Operational","103795","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103797150000000025514","103797-1500-0000-00-25514","103797","LB TKA  (Te Kauwhata library)","25514","General Capital Expense","1500","Council Offices",23572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103797","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",23572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103798730000000094700","103798-7300-0000-00-94700","103798","LB TKA  (Te Kauwhata library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-23572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103797","50005","NO",0,0,1,"5300","2","ORGSUP"]
["HG 17.01.2024","103799150000000025514","103799-1500-0000-00-25514","103799","LB TKA  (Te Kauwhata library)","25514","General Capital Expense","1500","Council Offices",0,0,0,50000,0,0,0,0,0,0,0,0,53529.899999999994,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103799","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,53529.899999999994,0,0,0,0,0,0,0,0,53529.899999999994,0,0,0,0,0,0]
["HG 17.01.2024","103800730000000094700","103800-7300-0000-00-94700","103800","LB TKA  (Te Kauwhata library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,-50000,0,0,0,0,0,0,0,0,-53529.899999999994,0,0,0,0,0,0,1,"10","00","OP","Operational","103799","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103801150000000025514","103801-1500-0000-00-25514","103801","LB TKA  (Te Kauwhata library)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,13657,0,0,0,0,0,0,0,0,14942.820207000001,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103801","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,14942.820207000001,0,0,0,0,0,0,0,0,14942.820207000001,0,0,0,0,0]
["HG 17.01.2024","103802731000000067003","103802-7310-0000-00-67003","103802","LB TKA  (Te Kauwhata library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,-13657,0,0,0,0,0,0,0,0,-14942.820207000001,0,0,0,0,0,1,"10","00","OP","Operational","103801","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103803150000000025514","103803-1500-0000-00-25514","103803","LB TKA  (Te Kauwhata library)","25514","General Capital Expense","1500","Council Offices",0,0,0,0,0,37547,0,0,0,0,0,0,0,0,41944.805015999998,0,0,0,0,null,"10","00","CR","Capital - Renewals","103803","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,41944.805015999998,0,0,0,0,0,0,0,0,41944.805015999998,0,0,0,0]
["HG 17.01.2024","103804731000000094700","103804-7310-0000-00-94700","103804","LB TKA  (Te Kauwhata library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,0,-37547,0,0,0,0,0,0,0,0,-41944.805015999998,0,0,0,0,1,"10","00","OP","Operational","103803","50005","NO",0,0,1,"5300","2","ORGSUP"]
[null,"103805150000000025514","103805-1500-0000-00-25514","103805","LB MRE  (Meremere library)","25514","General Capital Expense","1500","Council Offices",15888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103805","50005","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",15888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103806154000000095000","103806-1540-0000-00-95000","103806","LB MRE  (Meremere library)","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-15888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103805","50005","NO",0,0,1,"5300","2","ORGSUP"]
["HG 17.01.2024","103809150000000025514","103809-1500-0000-00-25514","103809","LB POK  (Pokeno library)","25514","General Capital Expense","1500","Council Offices",6340680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103809","50005","NO",1,0,0,"5300","2","ORGSUP","Y","Reserves",6340680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103810909000000094930","103810-9090-0000-00-94930","103810","LB POK  (Pokeno library)","96000","DW Community Facilities DCL Reserve","1500","Council Offices",-6340680,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103809","50005","NO",1,0,0,"5300","2","ORGSUP"]
[null,"103819152000000025514","103819-1520-0000-00-25514","103819","MU RAG  (Raglan museum)","25514","General Capital Expense","1520","Properties Other",0,9800,29900,0,101147,37263,0,26419,22276,41521,10015.6,31291.187199999997,0,110670.09119700002,41627.540663999993,0,30735.864600000001,26434.216368000001,50207.816014999997,null,"10","00","CR","Capital - Renewals","103819","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,10015.6,31291.187199999997,0,110670.09119700002,41627.540663999993,0,30735.864600000001,26434.216368000001,50207.816014999997,10015.6,31291.187199999997,0,110670.09119700002,41627.540663999993,0,30735.864600000001,26434.216368000001,50207.816014999997]
["HG 17.01.2024","103820761000000090110","103820-7610-0000-00-90110","103820","MU RAG  (Raglan museum)","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",0,-9800,-29900,0,-101147,-37263,0,-26419,-22276,-41521,-10015.6,-31291.187199999997,0,-110670.09119700002,-41627.540663999993,0,-30735.864600000001,-26434.216368000001,-50207.816014999997,1,"10","00","OP","Operational","103819","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103843152000000025514","103843-1520-0000-00-25514","103843","PG DIW  (District Wide property general)","25514","General Capital Expense","1520","Properties Other",32443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103843","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",32443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"103844731000000094700","103844-7310-0000-00-94700","103844","PG DIW  (District Wide property general)","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",-32443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103843","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103845152000000025514","103845-1520-0000-00-25514","103845","PG DIW  (District Wide property general)","25514","General Capital Expense","1520","Properties Other",63407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103845","50005","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",63407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"103846731000000067003","103846-7310-0000-00-67003","103846","PG DIW  (District Wide property general)","67003","Internal Loan Raised by WDC","1520","Properties Other",-63407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103845","50005","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024","103847152000000025514","103847-1520-0000-00-25514","103847","PG HUN  (Huntly property general)","25514","General Capital Expense","1520","Properties Other",26746,70600,124163,0,0,0,0,0,0,0,72153.2,129940.05606399999,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103847","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",26746,72153.2,129940.05606399999,0,0,0,0,0,0,0,72153.2,129940.05606399999,0,0,0,0,0,0,0]
["HG 17.01.2024","103847152000000032205","103847-1520-0000-00-32205","103847","PG HUN  (Huntly property general)","32205","TD Cross Charging - Projects Team","1520","Properties Other",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103847","50005","NO",0,0,1,"2200","3","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103848152000000094990","103848-1520-0000-00-94990","103848","PG HUN  (Huntly property general)","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",-26746,-70600,-124163,0,0,0,0,0,0,0,-72153.2,-129940.05606399999,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103847","50005","NO",0,0,1,"2200","3","SUSCOMM"]
[null,"103857152000000025514","103857-1520-0000-00-25514","103857","PG TAU  (Taupiri property general)","25514","General Capital Expense","1520","Properties Other",37191,0,4794,14279,0,15298,2061,0,12916,38230,0,5017.0552319999997,15287.068841999999,0,17089.824143999998,2350.7518679999998,0,15327.003888000001,46228.289449999997,null,"10","00","CR","Capital - Renewals","103857","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",37191,0,5017.0552319999997,15287.068841999999,0,17089.824143999998,2350.7518679999998,0,15327.003888000001,46228.289449999997,0,5017.0552319999997,15287.068841999999,0,17089.824143999998,2350.7518679999998,0,15327.003888000001,46228.289449999997]
["HG 17.01.2024","103858731000000094700","103858-7310-0000-00-94700","103858","PG TAU  (Taupiri property general)","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",-37191,0,-4794,-14279,0,-15298,-2061,0,-12916,-38230,0,-5017.0552319999997,-15287.068841999999,0,-17089.824143999998,-2350.7518679999998,0,-15327.003888000001,-46228.289449999997,1,"10","00","OP","Operational","103857","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103861152000000025514","103861-1520-0000-00-25514","103861","PG TUA  (Tuakau property general)","25514","General Capital Expense","1520","Properties Other",0,0,0,0,0,36434,0,0,0,0,0,0,0,0,40701.441551999997,0,0,0,0,null,"10","00","CR","Capital - Renewals","103861","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,40701.441551999997,0,0,0,0,0,0,0,0,40701.441551999997,0,0,0,0]
["HG 17.01.2024","103862731000000067003","103862-7310-0000-00-67003","103862","PG TUA  (Tuakau property general)","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",0,0,0,0,0,-36434,0,0,0,0,0,0,0,0,-40701.441551999997,0,0,0,0,1,"10","00","OP","Operational","103861","50005","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","103907140000000025514","103907-1400-0000-00-25514","103907","PL DIW  (District Wide playgrounds)","25514","General Capital Expense","1400","Parks and Reserves General Districts",600000,600000,600000,600000,600000,600000,600000,600000,600000,600000,611400,627296.39999999991,644233.20000000007,660983.4,677508,693768,710418.6,726758.39999999991,743473.79999999993,null,"10","00","CR","Capital - Renewals","103907","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",600000,611400,627296.39999999991,644233.20000000007,660983.4,677508,693768,710418.6,726758.39999999991,743473.79999999993,611400,627296.39999999991,644233.20000000007,660983.4,677508,693768,710418.6,726758.39999999991,743473.79999999993]
["HG 17.01.2024","103908731000000097130","103908-7310-0000-00-97130","103908","PL DIW  (District Wide playgrounds)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-611400,-627296.39999999991,-644233.20000000007,-660983.4,-677508,-693768,-710418.6,-726758.39999999991,-743473.79999999993,1,"10","00","OP","Operational","103907","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103915157000000025514","103915-1570-0000-00-25514","103915","RH RAG  (Raglan Residential house 3 Bow Street Raglan)","25514","General Capital Expense","1570","Residential Houses",0,0,0,8783,0,0,0,0,0,0,0,0,9403.0622339999991,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103915","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,9403.0622339999991,0,0,0,0,0,0,0,0,9403.0622339999991,0,0,0,0,0,0]
["HG 17.01.2024","103916731000000096960","103916-7310-0000-00-96960","103916","RH RAG  (Raglan Residential house 3 Bow Street Raglan)","94990","RF Mvmt Corporate -  Properties General","1570","Residential Houses",0,0,0,-8783,0,0,0,0,0,0,0,0,-9403.0622339999991,0,0,0,0,0,0,1,"10","00","OP","Operational","103915","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103917157000000025514","103917-1570-0000-00-25514","103917","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","25514","General Capital Expense","1570","Residential Houses",9139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103917","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",9139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103918731000000067003","103918-7310-0000-00-67003","103918","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","94990","RF Mvmt Corporate -  Properties General","1570","Residential Houses",-9139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103917","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103919157000000025514","103919-1570-0000-00-25514","103919","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","25514","General Capital Expense","1570","Residential Houses",0,0,0,8783,0,0,0,0,0,0,0,0,9403.0622339999991,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103919","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,9403.0622339999991,0,0,0,0,0,0,0,0,9403.0622339999991,0,0,0,0,0,0]
["HG 17.01.2024","103920731000000094700","103920-7310-0000-00-94700","103920","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","94990","RF Mvmt Corporate -  Properties General","1570","Residential Houses",0,0,0,-8783,0,0,0,0,0,0,0,0,-9403.0622339999991,0,0,0,0,0,0,1,"10","00","OP","Operational","103919","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103921157000000025514","103921-1570-0000-00-25514","103921","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","25514","General Capital Expense","1570","Residential Houses",0,0,0,0,13885,0,0,0,0,0,0,0,0,15192.286635000002,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","103921","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,15192.286635000002,0,0,0,0,0,0,0,0,15192.286635000002,0,0,0,0,0]
["HG 17.01.2024","103922731000000096050","103922-7310-0000-00-96050","103922","RH TAU  (Taupiri Resid. house 42 Great South Road Taupiri)","94990","RF Mvmt Corporate -  Properties General","1570","Residential Houses",0,0,0,0,-13885,0,0,0,0,0,0,0,0,-15192.286635000002,0,0,0,0,0,1,"10","00","OP","Operational","103921","50005","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","103923140000000025514","103923-1400-0000-00-25514","103923","RG DIW  (District Wide parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103923","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"103924731000000067003","103924-7310-0000-00-67003","103924","RG DIW  (District Wide parks and reserves)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103923","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"103927140000000025514","103927-1400-0000-00-25514","103927","RG DIW  (District Wide parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",1009457,0,0,3000000,0,0,0,0,0,0,0,0,3221166,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103927","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",1009457,0,0,3221166,0,0,0,0,0,0,0,0,3221166,0,0,0,0,0,0]
[null,"103928181000000067003","103928-1810-0000-00-67003","103928","RG DIW  (District Wide parks and reserves)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-1009457,0,0,-3000000,0,0,0,0,0,0,0,0,-3221166,0,0,0,0,0,0,1,"10","00","OP","Operational","103927","52023","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024","103935140000000025514","103935-1400-0000-00-25514","103935","RG DIW  (District Wide parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1018999.9999999999,1045493.9999999999,1073722,1101639,1129180,1156280,1184031,1211264,1239123,null,"10","00","CR","Capital - Renewals","103935","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",1000000,1018999.9999999999,1045493.9999999999,1073722,1101639,1129180,1156280,1184031,1211264,1239123,1018999.9999999999,1045493.9999999999,1073722,1101639,1129180,1156280,1184031,1211264,1239123]
[null,"103936181000000067003","103936-1810-0000-00-67003","103936","RG DIW  (District Wide parks and reserves)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-1000000,-1000000,-1000000,-1000000,-1000000,-1000000,-1000000,-1000000,-1000000,-1000000,-1018999.9999999999,-1045493.9999999999,-1073722,-1101639,-1129180,-1156280,-1184031,-1211264,-1239123,1,"10","00","OP","Operational","103935","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","103937140000000025514","103937-1400-0000-00-25514","103937","RG DIW  (District Wide parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",1900000,1900000,1900000,1900000,1900000,1900000,1900000,1900000,1900000,1900000,1936099.9999999998,1986438.5999999999,2040071.8,2093114.1,2145442,2196932,2249658.9,2301401.5999999996,2354333.6999999997,null,"10","00","CR","Capital - Renewals","103937","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",1900000,1936099.9999999998,1986438.5999999999,2040071.8,2093114.1,2145442,2196932,2249658.9,2301401.5999999996,2354333.6999999997,1936099.9999999998,1986438.5999999999,2040071.8,2093114.1,2145442,2196932,2249658.9,2301401.5999999996,2354333.6999999997]
[null,"103938181000000095090","103938-1810-0000-00-95090","103938","RG DIW  (District Wide parks and reserves)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-1900000,-1900000,-1900000,-1900000,-1900000,-1900000,-1900000,-1900000,-1900000,-1900000,-1936099.9999999998,-1986438.5999999999,-2040071.8,-2093114.1,-2145442,-2196932,-2249658.9,-2301401.5999999996,-2354333.6999999997,1,"10","00","OP","Operational","103937","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103939140000000025514","103939-1400-0000-00-25514","103939","RG DIW  (District Wide parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",2355401,0,0,351256,0,0,0,0,0,0,0,0,377151.29483200004,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103939","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",2355401,0,0,377151.29483200004,0,0,0,0,0,0,0,0,377151.29483200004,0,0,0,0,0,0]
[null,"103940140000000067003","103940-1400-0000-00-67003","103940","RG DIW  (District Wide parks and reserves)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-2355401,0,0,-351256,0,0,0,0,0,0,0,0,-377151.29483200004,0,0,0,0,0,0,1,"10","00","OP","Operational","103939","52023","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024","103943140000000025514","103943-1400-0000-00-25514","103943","RG DIW  (District Wide parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103943","52023","NO",0.7,0.3,0,"5300","2","SUSCOMM","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","103944181000000097040","103944-1810-0000-00-97040","103944","RG DIW  (District Wide parks and reserves)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103943","52023","NO",0.7,0.3,0,"5300","2","SUSCOMM"]
[null,"103945140000000025514","103945-1400-0000-00-25514","103945","RG DIW  (District Wide parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",98666,98666,0,0,0,0,0,0,0,0,100540.65399999999,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103945","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",98666,100540.65399999999,0,0,0,0,0,0,0,0,100540.65399999999,0,0,0,0,0,0,0,0]
[null,"103946140000000067003","103946-1400-0000-00-67003","103946","RG DIW  (District Wide parks and reserves)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-98666,-98666,0,0,0,0,0,0,0,0,-100540.65399999999,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103945","52023","NO",0,1,0,"5300","2","SUSCOMM"]
["HG 17.01.2024","103955140000000025514","103955-1400-0000-00-25514","103955","RG DIW  (District Wide parks and reserves)","25514","General Capital Expense","1400","Parks and Reserves General Districts",655000,655000,655000,655000,655000,655000,655000,655000,655000,655000,667444.99999999988,684798.57,703287.91,721573.54500000004,739612.9,757363.4,775540.30500000005,793377.91999999993,811625.56499999994,null,"10","00","CR","Capital - Renewals","103955","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",655000,667444.99999999988,684798.57,703287.91,721573.54500000004,739612.9,757363.4,775540.30500000005,793377.91999999993,811625.56499999994,667444.99999999988,684798.57,703287.91,721573.54500000004,739612.9,757363.4,775540.30500000005,793377.91999999993,811625.56499999994]
["HG 17.01.2024","103956181000000097080","103956-1810-0000-00-97080","103956","RG DIW  (District Wide parks and reserves)","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-655000,-655000,-655000,-655000,-655000,-655000,-655000,-655000,-655000,-655000,-667444.99999999988,-684798.57,-703287.91,-721573.54500000004,-739612.9,-757363.4,-775540.30500000005,-793377.91999999993,-811625.56499999994,1,"10","00","OP","Operational","103955","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"103995165000000025514","103995-1650-0000-00-25514","103995","RR RAG  (Raglan refuse and recycling capital upgrades)","25514","General Capital Expense","1650","Solid Waste General",15852,15852,15852,15852,15852,15852,15852,15852,15852,15852,16200.744000000001,16589.561856,16971.119495999999,17344.481652000002,17708.713055999997,18080.600975999998,18442.216799999998,18811.061136,19168.476179999998,null,"10","00","CN","Capital - New","103995","51037","NO",0,1,0,"5300","2","SUSENV","Y","Reserves",15852,16200.744000000001,16589.561856,16971.119495999999,17344.481652000002,17708.713055999997,18080.600975999998,18442.216799999998,18811.061136,19168.476179999998,16200.744000000001,16589.561856,16971.119495999999,17344.481652000002,17708.713055999997,18080.600975999998,18442.216799999998,18811.061136,19168.476179999998]
[null,"103996181000000067003","103996-1810-0000-00-67003","103996","RR RAG  (Raglan refuse and recycling capital upgrades)",67003,"Internal Loan Raised by WDC","1650","Solid Waste General",-15852,-15852,-15852,-15852,-15852,-15852,-15852,-15852,-15852,-15852,-16200.744000000001,-16589.561856,-16971.119495999999,-17344.481652000002,-17708.713055999997,-18080.600975999998,-18442.216799999998,-18811.061136,-19168.476179999998,1,"10","00","OP","Operational","103995","51037","NO",0,1,0,"5300","2","SUSENV",null,"Water Supply"]
[null,"103997165000000025514","103997-1650-0000-00-25514","103997","RR RAG  (Raglan refuse and recycling capital upgrades)","25514","General Capital Expense","1650","Solid Waste General",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103997","51037","NO",0,1,0,"5300","2","SUSENV","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"103998181000000067003","103998-1810-0000-00-67003","103998","RR RAG  (Raglan refuse and recycling capital upgrades)","67003","Internal Loan Raised by WDC","1650","Solid Waste General",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103997","51037","NO",0,1,0,"5300","2","SUSENV",null,"Water Supply"]
[null,"103999165000000025514","103999-1650-0000-00-25514","103999","RR RAG  (Raglan refuse and recycling capital upgrades)","25514","General Capital Expense","1650","Solid Waste General",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","103999","51037","NO",0,1,0,"5300","2","SUSENV","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104000191000000095080","104000-1910-0000-00-95080","104000","RR RAG  (Raglan refuse and recycling capital upgrades)","95080","DW Water Replacement Reserve","1650","Solid Waste General",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","103999","51037","NO",0,1,0,"5300","2","SUSENV",null,"Water Supply"]
[null,"104001165000000025514","104001-1650-0000-00-25514","104001","RR RAG  (Raglan refuse and recycling capital upgrades)","25514","General Capital Expense","1650","Solid Waste General",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104001","51037","NO",0,1,0,"5300","2","SUSENV","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104002191000000095080","104002-1910-0000-00-95080","104002","RR RAG  (Raglan refuse and recycling capital upgrades)","95080","DW Water Replacement Reserve","1650","Solid Waste General",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104001","51037","NO",0,1,0,"5300","2","SUSENV",null,"Water Supply"]
[null,"104003165000000025514","104003-1650-0000-00-25514","104003","RR RAG  (Raglan refuse and recycling capital upgrades)","25514","General Capital Expense","1650","Solid Waste General",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104003","51037","NO",0,1,0,"5300","2","SUSENV","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104004191000000095080","104004-1910-0000-00-95080","104004","RR RAG  (Raglan refuse and recycling capital upgrades)","95080","DW Water Replacement Reserve","1650","Solid Waste General",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104003","51037","NO",0,1,0,"5300","2","SUSENV",null,"Water Supply"]
[null,"104005165000000025514","104005-1650-0000-00-25514","104005","RR RAG  (Raglan refuse and recycling capital upgrades)","25514","General Capital Expense","1650","Solid Waste General",0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104005","51037","NO",0,1,0,"5300","2","SUSENV","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104006193000000095080","104006-1930-0000-00-95080","104006","RR RAG  (Raglan refuse and recycling capital upgrades)","95080","DW Water Replacement Reserve","1650","Solid Waste General",0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104005","51037","NO",0,1,0,"5300","2","SUSENV",null,"Water Supply"]
[null,"104007165000000025514","104007-1650-0000-00-25514","104007","RR RAG  (Raglan refuse and recycling capital upgrades)","25514","General Capital Expense","1650","Solid Waste General",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104007","51037","NO",0,1,0,"5300","2","SUSENV","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104008193000000097080","104008-1930-0000-00-97080","104008","RR RAG  (Raglan refuse and recycling capital upgrades)","97080","Mvmt - Housing Infrastructure Fund","1650","Solid Waste General",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104007","51037","NO",0,1,0,"5300","2","SUSENV",null,"Water Supply"]
[null,"104009159000000025514","104009-1590-0000-00-25514","104009","WH RAG  (Raglan wharf)","25514","General Capital Expense","1590","Raglan Wharf",0,31988,0,0,0,0,0,0,0,0,32691.736000000001,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104009","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,32691.736000000001,0,0,0,0,0,0,0,0,32691.736000000001,0,0,0,0,0,0,0,0]
["HG 17.01.2024","104010192000000096260","104010-1920-0000-00-96260","104010","WH RAG  (Raglan wharf)","93160","CR Mvmt - Raglan Kopua Holiday Park Rese","1590","Raglan Wharf",0,-31988,0,0,0,0,0,0,0,0,-32691.736000000001,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104009","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"104011159000000025514","104011-1590-0000-00-25514","104011","WH RAG  (Raglan wharf)","25514","General Capital Expense","1590","Raglan Wharf",0,0,0,11664,0,0,0,0,0,0,0,0,12487.455071999999,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104011","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,12487.455071999999,0,0,0,0,0,0,0,0,12487.455071999999,0,0,0,0,0,0]
["HG 17.01.2024","104012191000000067003","104012-1910-0000-00-67003","104012","WH RAG  (Raglan wharf)","93160","CR Mvmt - Raglan Kopua Holiday Park Rese","1590","Raglan Wharf",0,0,0,-11664,0,0,0,0,0,0,0,0,-12487.455071999999,0,0,0,0,0,0,1,"10","00","OP","Operational","104011","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"104015159000000025514","104015-1590-0000-00-25514","104015","WH RAG  (Raglan wharf)","25514","General Capital Expense","1590","Raglan Wharf",0,0,0,0,0,10928,0,0,0,0,0,0,0,0,12207.974783999998,0,0,0,0,null,"10","00","CR","Capital - Renewals","104015","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,12207.974783999998,0,0,0,0,0,0,0,0,12207.974783999998,0,0,0,0]
["HG 17.01.2024","104016191000000095080","104016-1910-0000-00-95080","104016","WH RAG  (Raglan wharf)","93160","CR Mvmt - Raglan Kopua Holiday Park Rese","1590","Raglan Wharf",0,0,0,0,0,-10928,0,0,0,0,0,0,0,0,-12207.974783999998,0,0,0,0,1,"10","00","OP","Operational","104015","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"104017140000000025514","104017-1400-0000-00-25514","104017","SG DIW  (District Wide sports grounds)","25514","General Capital Expense","1400","Parks and Reserves General Districts",86445,86445,86445,86445,86445,86445,86445,86445,86445,86445,88087.454999999987,90377.728829999993,92817.898290000012,95231.183355000001,97611.965100000001,99954.624599999996,102353.55979500001,104707.71647999999,107115.987735,null,"10","00","CN","Capital - New","104017","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",86445,88087.454999999987,90377.728829999993,92817.898290000012,95231.183355000001,97611.965100000001,99954.624599999996,102353.55979500001,104707.71647999999,107115.987735,88087.454999999987,90377.728829999993,92817.898290000012,95231.183355000001,97611.965100000001,99954.624599999996,102353.55979500001,104707.71647999999,107115.987735]
[null,"104018140000000067003","104018-1400-0000-00-67003","104018","SG DIW  (District Wide sports grounds)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-86445,-86445,-86445,-86445,-86445,-86445,-86445,-86445,-86445,-86445,-88087.454999999987,-90377.728829999993,-92817.898290000012,-95231.183355000001,-97611.965100000001,-99954.624599999996,-102353.55979500001,-104707.71647999999,-107115.987735,1,"10","00","OP","Operational","104017","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"104019140000000025514","104019-1400-0000-00-25514","104019","SG DIW  (District Wide sports grounds)","25514","General Capital Expense","1400","Parks and Reserves General Districts",200000,490000,0,0,0,0,0,0,0,0,499309.99999999994,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104019","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",200000,499309.99999999994,0,0,0,0,0,0,0,0,499309.99999999994,0,0,0,0,0,0,0,0]
[null,"104020191000000067003","104020-1910-0000-00-67003","104020","SG DIW  (District Wide sports grounds)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-200000,-490000,0,0,0,0,0,0,0,0,-499309.99999999994,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104019","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"104021140000000025514","104021-1400-0000-00-25514","104021","SG DIW  (District Wide sports grounds)","25514","General Capital Expense","1400","Parks and Reserves General Districts",103961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104021","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",103961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104022191000000067003","104022-1910-0000-00-67003","104022","SG DIW  (District Wide sports grounds)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-103961,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104021","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"104035140000000025514","104035-1400-0000-00-25514","104035","SG DIW  (District Wide sports grounds)","25514","General Capital Expense","1400","Parks and Reserves General Districts",600000,490000,0,0,0,0,0,0,0,0,499309.99999999994,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104035","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",600000,499309.99999999994,0,0,0,0,0,0,0,0,499309.99999999994,0,0,0,0,0,0,0,0]
[null,"104036140000000067003","104036-1400-0000-00-67003","104036","SG DIW  (District Wide sports grounds)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-600000,-490000,0,0,0,0,0,0,0,0,-499309.99999999994,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104035","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"104045140000000025514","104045-1400-0000-00-25514","104045","SG TUA  (Tuakau sports ground)","25514","General Capital Expense","1400","Parks and Reserves General Districts",108056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104045","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",108056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104046191000000067003","104046-1910-0000-00-67003","104046","SG TUA  (Tuakau sports ground)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-108056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104045","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"104047140000000025514","104047-1400-0000-00-25514","104047","SK POK  (Pokeno Skate Park)","25514","General Capital Expense","1400","Parks and Reserves General Districts",566251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104047","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",566251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104048140000000067003","104048-1400-0000-00-67003","104048","SK POK  (Pokeno Skate Park)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-566251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104047","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"104051143000000025514","104051-1430-0000-00-25514","104051","TO DIW  (District Wide toilets)","25514","General Capital Expense","1430","Toilets District Wide",475551,475551,475551,475551,475551,475551,475551,475551,475551,475551,486013.12200000003,497677.43692799995,509123.94949799997,520324.60220100003,531251.337528,542407.76398799999,553256.03339999996,564321.15406800003,575043.40246499993,null,"10","00","CR","Capital - Renewals","104051","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",475551,486013.12200000003,497677.43692799995,509123.94949799997,520324.60220100003,531251.337528,542407.76398799999,553256.03339999996,564321.15406800003,575043.40246499993,486013.12200000003,497677.43692799995,509123.94949799997,520324.60220100003,531251.337528,542407.76398799999,553256.03339999996,564321.15406800003,575043.40246499993]
["HG 17.01.2024","104052191000000097050","104052-1910-0000-00-97050","104052","TO DIW  (District Wide toilets)","95000","RF Mvmt Corporate -  Parks & Reserves","1430","Toilets District Wide",-475551,-475551,-475551,-475551,-475551,-475551,-475551,-475551,-475551,-475551,-486013.12200000003,-497677.43692799995,-509123.94949799997,-520324.60220100003,-531251.337528,-542407.76398799999,-553256.03339999996,-564321.15406800003,-575043.40246499993,1,"10","00","OP","Operational","104051","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"104053143000000025514","104053-1430-0000-00-25514","104053","TO DIW  (District Wide toilets)","25514","General Capital Expense","1430","Toilets District Wide",223176,110106,118454,192427,174322,77966,54554,267020,147077,334924,112528.33199999999,123965.42771199999,206011.961346,190734.59062200002,87098.00164799999,62223.637751999995,310651.06799999997,174531.56943600002,404995.12465999997,null,"10","00","CR","Capital - Renewals","104053","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",223176,112528.33199999999,123965.42771199999,206011.961346,190734.59062200002,87098.00164799999,62223.637751999995,310651.06799999997,174531.56943600002,404995.12465999997,112528.33199999999,123965.42771199999,206011.961346,190734.59062200002,87098.00164799999,62223.637751999995,310651.06799999997,174531.56943600002,404995.12465999997]
["HG 17.01.2024","104054191000000096830","104054-1910-0000-00-96830","104054","TO DIW  (District Wide toilets)","95000","RF Mvmt Corporate -  Parks & Reserves","1430","Toilets District Wide",-223176,-110106,-118454,-192427,-174322,-77966,-54554,-267020,-147077,-334924,-112528.33199999999,-123965.42771199999,-206011.961346,-190734.59062200002,-87098.00164799999,-62223.637751999995,-310651.06799999997,-174531.56943600002,-404995.12465999997,1,"10","00","OP","Operational","104053","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"104065143000000025514","104065-1430-0000-00-25514","104065","TO DIW  (District Wide toilets)","25514","General Capital Expense","1430","Toilets District Wide",21136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104065","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",21136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","104066191000000096830","104066-1910-0000-00-96830","104066","TO DIW  (District Wide toilets)","95000","RF Mvmt Corporate -  Parks & Reserves","1430","Toilets District Wide",-21136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104065","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"104067143000000025514","104067-1430-0000-00-25514","104067","TO DIW  (District Wide toilets)","25514","General Capital Expense","1430","Toilets District Wide",0,0,21136,0,0,0,0,0,0,0,0,22119.415807999998,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104067","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,22119.415807999998,0,0,0,0,0,0,0,0,22119.415807999998,0,0,0,0,0,0,0]
["HG 17.01.2024","104068191000000067003","104068-1910-0000-00-67003","104068","TO DIW  (District Wide toilets)","95000","RF Mvmt Corporate -  Parks & Reserves","1430","Toilets District Wide",0,0,-21136,0,0,0,0,0,0,0,0,-22119.415807999998,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104067","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"104071165000000025514","104071-1650-0000-00-25514","104071","TS DIW  (District Wide transfer stations capital work)","25514","General Capital Expense","1650","Solid Waste General",105678,105678,105678,105678,105678,105678,105678,105678,105678,105678,108002.916,110594.98598399998,113138.65544399999,115627.68937800001,118055.85278399999,120535.058664,122945.7852,125404.70090400001,127787.42276999999,null,"10","00","CR","Capital - Renewals","104071","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",105678,108002.916,110594.98598399998,113138.65544399999,115627.68937800001,118055.85278399999,120535.058664,122945.7852,125404.70090400001,127787.42276999999,108002.916,110594.98598399998,113138.65544399999,115627.68937800001,118055.85278399999,120535.058664,122945.7852,125404.70090400001,127787.42276999999]
[null,"104072731000000094980","104072-7310-0000-00-94980","104072","TS DIW  (District Wide transfer stations capital work)",94980,"RF Mvmt Comm Assets - Landfills/Transfer","1650","Solid Waste General",-105678,-105678,-105678,-105678,-105678,-105678,-105678,-105678,-105678,-105678,-108002.916,-110594.98598399998,-113138.65544399999,-115627.68937800001,-118055.85278399999,-120535.058664,-122945.7852,-125404.70090400001,-127787.42276999999,1,"10","00","OP","Operational","104071","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"104073165000000025514","104073-1650-0000-00-25514","104073","TS DIW  (District Wide transfer stations capital work)","25514","General Capital Expense","1650","Solid Waste General",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104073","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104074731000000097130","104074-7310-0000-00-97130","104074","TS DIW  (District Wide transfer stations capital work)","97130","TR Mvmt - Pokeno Structure Plan","1650","Solid Waste General",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104073","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"104075165000000025514","104075-1650-0000-00-25514","104075","TS DIW  (District Wide transfer stations capital work)","25514","General Capital Expense","1650","Solid Waste General",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104075","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104076731000000067003","104076-7310-0000-00-67003","104076","TS DIW  (District Wide transfer stations capital work)","67003","Internal Loan Raised by WDC","1650","Solid Waste General",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104075","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"104077165000000025514","104077-1650-0000-00-25514","104077","TS DIW  (District Wide transfer stations capital work)","25514","General Capital Expense","1650","Solid Waste General",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104077","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104078731000000097100","104078-7310-0000-00-97100","104078","TS DIW  (District Wide transfer stations capital work)","97100","TR Mvmt - Nga Structure Plan","1650","Solid Waste General",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104077","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"104079165000000025514","104079-1650-0000-00-25514","104079","TS DIW  (District Wide transfer stations capital work)","25514","General Capital Expense","1650","Solid Waste General",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104079","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104080731000000067003","104080-7310-0000-00-67003","104080","TS DIW  (District Wide transfer stations capital work)","67003","Internal Loan Raised by WDC","1650","Solid Waste General",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104079","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"104081165000000025514","104081-1650-0000-00-25514","104081","TS DIW  (District Wide transfer stations capital work)","25514","General Capital Expense","1650","Solid Waste General",0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104081","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104082731000000097100","104082-7310-0000-00-97100","104082","TS DIW  (District Wide transfer stations capital work)","97100","TR Mvmt - Nga Structure Plan","1650","Solid Waste General",0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104081","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"104083165000000025514","104083-1650-0000-00-25514","104083","TS DIW  (District Wide transfer stations capital work)","25514","General Capital Expense","1650","Solid Waste General",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104083","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104084731000000067003","104084-7310-0000-00-67003","104084","TS DIW  (District Wide transfer stations capital work)","67003","Internal Loan Raised by WDC","1650","Solid Waste General",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104083","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
["HG 17.01.2024","104091140000000025514","104091-1400-0000-00-25514","104091","WK DIW  (District Wide walkways)","25514","General Capital Expense","1400","Parks and Reserves General Districts",124515,400507,413780,481235,441856,456700,472108,472108,472108,472108,408116.63299999997,432604.50731999998,516712.60667000001,486765.80198400002,515696.50600000005,545889.03824000002,558990.50734800007,571847.42451199994,584999.881284,null,"10","00","CN","Capital - New","104091","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",124515,408116.63299999997,432604.50731999998,516712.60667000001,486765.80198400002,515696.50600000005,545889.03824000002,558990.50734800007,571847.42451199994,584999.881284,408116.63299999997,432604.50731999998,516712.60667000001,486765.80198400002,515696.50600000005,545889.03824000002,558990.50734800007,571847.42451199994,584999.881284]
["HG 17.01.2024","104091140000000032205","104091-1400-0000-00-32205","104091","WK DIW  (District Wide walkways)","32205","TD Cross Charging - Projects Team","1400","Parks and Reserves General Districts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104091","52023","NO",0,1,0,"2200","3","SUSCOMM","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104092140000000067003","104092-1400-0000-00-67003","104092","WK DIW  (District Wide walkways)","67003","Internal Loan Raised by WDC","1400","Parks and Reserves General Districts",-124515,-400507,-413780,-481235,-441856,-456700,-472108,-472108,-472108,-472108,-408116.63299999997,-432604.50731999998,-516712.60667000001,-486765.80198400002,-515696.50600000005,-545889.03824000002,-558990.50734800007,-571847.42451199994,-584999.881284,1,"10","00","OP","Operational","104091","52023","NO",0,1,0,"2200","3","SUSCOMM"]
["HG 17.01.2024","104115145000000025514","104115-1450-0000-00-25514","104115","WK TAM  (Tamahere walkways)","25514","General Capital Expense","1450","Walkways Tamahere SP",213237,221368,236874,0,0,0,0,0,0,0,225573.99199999997,247650.345756,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104115","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",213237,225573.99199999997,247650.345756,0,0,0,0,0,0,0,225573.99199999997,247650.345756,0,0,0,0,0,0,0]
["HG 17.01.2024","104115145000000032205","104115-1450-0000-00-32205","104115","WK TAM  (Tamahere walkways)","32205","TD Cross Charging - Projects Team","1450","Walkways Tamahere SP",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104115","52023","NO",0,1,0,"2200","3","SUSCOMM","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","104116145000000067003","104116-1450-0000-00-67003","104116","WK TAM  (Tamahere walkways)","67003","Internal Loan Raised by WDC","1450","Walkways Tamahere SP",-213237,-221368,-236874,0,0,0,0,0,0,0,-225573.99199999997,-247650.345756,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104115","52023","NO",0,1,0,"2200","3","SUSCOMM"]
[null,"104117145000000025514","104117-1450-0000-00-25514","104117","WK TAM  (Tamahere walkways)","25514","General Capital Expense","1450","Walkways Tamahere SP",308547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104117","52023","NO",0,1,0,"5300","2","SUSCOMM","Y","Reserves",308547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","104118731000000094700","104118-7310-0000-00-94700","104118","WK TAM  (Tamahere walkways)","67003","Internal Loan Raised by WDC","1450","Walkways Tamahere SP",-308547,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104117","52023","NO",0,1,0,"5300","2","SUSCOMM"]
[null,"104131165000000025514","104131-1650-0000-00-25514","104131","WM HUN  (Huntly resource recovery centre upgrade)","25514","General Capital Expense","1650","Solid Waste General",31703,31703,31703,31703,31703,31703,31703,31703,31703,31703,32400.466,33178.077183999994,33941.168394,34687.869153,35416.308983999996,36160.061364000001,36883.270199999999,37620.935603999998,38335.743145,null,"10","00","CR","Capital - Renewals","104131","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",31703,32400.466,33178.077183999994,33941.168394,34687.869153,35416.308983999996,36160.061364000001,36883.270199999999,37620.935603999998,38335.743145,32400.466,33178.077183999994,33941.168394,34687.869153,35416.308983999996,36160.061364000001,36883.270199999999,37620.935603999998,38335.743145]
[null,"104132731000000094980","104132-7310-0000-00-94980","104132","WM HUN  (Huntly resource recovery centre upgrade)",94980,"RF Mvmt Comm Assets - Landfills/Transfer","1650","Solid Waste General",-31703,-31703,-31703,-31703,-31703,-31703,-31703,-31703,-31703,-31703,-32400.466,-33178.077183999994,-33941.168394,-34687.869153,-35416.308983999996,-36160.061364000001,-36883.270199999999,-37620.935603999998,-38335.743145,1,"10","00","OP","Operational","104131","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"104133165000000025514","104133-1650-0000-00-25514","104133","WM HUN  (Huntly resource recovery centre upgrade)","25514","General Capital Expense","1650","Solid Waste General",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104133","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104134731000000097100","104134-7310-0000-00-97100","104134","WM HUN  (Huntly resource recovery centre upgrade)","97100","TR Mvmt - Nga Structure Plan","1650","Solid Waste General",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104133","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"104135165000000025514","104135-1650-0000-00-25514","104135","WM HUN  (Huntly resource recovery centre upgrade)","25514","General Capital Expense","1650","Solid Waste General",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104135","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104136731000000067003","104136-7310-0000-00-67003","104136","WM HUN  (Huntly resource recovery centre upgrade)","67003","Internal Loan Raised by WDC","1650","Solid Waste General",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104135","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"104137165000000025514","104137-1650-0000-00-25514","104137","WM HUN  (Huntly resource recovery centre upgrade)","25514","General Capital Expense","1650","Solid Waste General",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104137","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104138731000000097100","104138-7310-0000-00-97100","104138","WM HUN  (Huntly resource recovery centre upgrade)","97100","TR Mvmt - Nga Structure Plan","1650","Solid Waste General",0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104137","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"104139165000000025514","104139-1650-0000-00-25514","104139","WM HUN  (Huntly resource recovery centre upgrade)","25514","General Capital Expense","1650","Solid Waste General",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104139","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104140731000000067003","104140-7310-0000-00-67003","104140","WM HUN  (Huntly resource recovery centre upgrade)","67003","Internal Loan Raised by WDC","1650","Solid Waste General",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104139","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"104141165000000025514","104141-1650-0000-00-25514","104141","WM HUN  (Huntly resource recovery centre upgrade)","25514","General Capital Expense","1650","Solid Waste General",0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104141","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104142731000000097100","104142-7310-0000-00-97100","104142","WM HUN  (Huntly resource recovery centre upgrade)","97100","TR Mvmt - Nga Structure Plan","1650","Solid Waste General",0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104141","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
[null,"104143165000000025514","104143-1650-0000-00-25514","104143","WM HUN  (Huntly resource recovery centre upgrade)","25514","General Capital Expense","1650","Solid Waste General",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104143","51037","NO",0,0,1,"5300","2","SUSENV","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104144731000000097100","104144-7310-0000-00-97100","104144","WM HUN  (Huntly resource recovery centre upgrade)","97100","TR Mvmt - Nga Structure Plan","1650","Solid Waste General",0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104143","51037","NO",0,0,1,"5300","2","SUSENV",null,"Water Supply"]
["EH 17/01/24","104145165000000025514","104145-1650-0000-00-25514","104145","WM 0  (North Waikato Resource Recovery Centre)","25514","General Capital Expense","1650","Solid Waste General",2000000,1500000,0,0,0,0,0,0,0,0,1533000,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104145","51037","NO",0,1,0,"5300","2","SUSENV","Y","Reserves",2000000,1533000,0,0,0,0,0,0,0,0,1533000,0,0,0,0,0,0,0,0]
[null,"104146165000000067003","104146-1650-0000-00-67003","104146","WM 0  (North Waikato Resource Recovery Centre)","67003","Internal Loan Raised by WDC","1650","Solid Waste General",-2000000,-1500000,0,0,0,0,0,0,0,0,-1533000,0,0,0,0,0,0,0,0,0.95,"10","00","OP","Operational","104145","51037","NO",0,1,0,"5300","2","SUSENV",null,"Water Supply"]
[null,"104146165000000099200","104146-1650-0000-00-99200","104146","WM 0  (North Waikato Resource Recovery Centre)","99200","CR Mvmt Waste Minimisation Reserve","1650","Solid Waste General",null,null,0,0,0,0,0,0,0,0,-76650,0,0,0,0,0,0,0,0,0.05,"10","00","OP","Operational","104145","51037","NO",0,1,0,"5300","2","SUSENV",null,"Water Supply"]
["ELT Edits","104165404000000025514","104165-4040-0000-00-25514","104165","LB   ( Mobile library service)","25514","General Capital Expense","4040","Huntly Integrated Service Centre",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104165","50005","NO",0,0,1,"5300","2","SUSCOMM","Y","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Roger:  Mobile library – remove from budget"]
["ELT Edits","104166404000000094830","104166-4040-0000-00-94830","104166","LB   ( Mobile library service)","94830","RF Mvmt Comm Assets - Library","4040","Huntly Integrated Service Centre",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104165","50005","NO",0,0,1,"5300","2","SUSCOMM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Roger:  Mobile library – remove from budget"]
["SS 18/01/2024","104167404000000025514","104167-4040-0000-00-25514","104167","LB   ( Ngaruawahia Communtiy Facility Upgrade)","25514","General Capital Expense","4040","Huntly Integrated Service Centre",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104167","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Roger:  Ngaruawahia Community Facility – remove from budget, Service Delivery team is delivering the project"]
[null,"104168404000000094830","104168-4040-0000-00-94830","104168","LB   ( Ngaruawahia Communtiy Facility Upgrade)","94830","RF Mvmt Comm Assets - Library","4040","Huntly Integrated Service Centre",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104167","50005","NO",0,0,1,"5300","2","SUSCOMM"]
["SS 18/01/2024","104169404000000025514","104169-4040-0000-00-25514","104169","LB   (Raglan Community Facility)","25514","General Capital Expense","4040","Huntly Integrated Service Centre",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104169","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Roger:  Raglan Community Facility – remove from budget, Service Delivery team is delivering the project"]
["SS 18/01/2024","104170404000000094830","104170-4040-0000-00-94830","104170","LB   (Raglan Community Facility)","94830","RF Mvmt Comm Assets - Library","4040","Huntly Integrated Service Centre",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104169","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"104185506000000025514","104185-5060-0000-00-25514","104185","IM   (Plotter replace)","25514","General Capital Expense","5060","IS Capital",0,24807,0,0,0,0,26420,0,0,0,25352.754000000001,0,0,0,0,30134.334959999996,0,0,0,null,"10","00","CR","Capital - Renewals","104185","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,25352.754000000001,0,0,0,0,30134.334959999996,0,0,0,25352.754000000001,0,0,0,0,30134.334959999996,0,0,0]
["SS19/01/2024","104186506000000095030","104186-5060-0000-00-95030","104186","IM   (Plotter replace)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,-24807,0,0,0,0,-26420,0,0,0,-25352.754000000001,0,0,0,0,-30134.334959999996,0,0,0,1,"10","00","OP","Operational","104185","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS19/01/2024","108511506000000025514","108511-5060-0000-00-25514","108511"," IM INT ELT Fund for Data & Records Quality Remediation","25514","General Capital Expense","5060","IS Capital",400000,400000,0,0,0,0,0,0,0,0,408800,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108511","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",400000,408800,0,0,0,0,0,0,0,0,408800,0,0,0,0,0,0,0,0,"SS: budget added as per ELT"]
["SS19/01/2024","108512506000000095030","108512-5060-0000-00-95030","108512"," IM INT ELT Fund for Data & Records Quality Remediation","95030","RF Mvmt Corporate - IS","5060","IS Capital",-400000,-400000,0,0,0,0,0,0,0,0,-408800,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108511","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS19/01/2024","New Project Number","New Pr-ojec-0000-00-umber","New Pr","IM INT Our Plan Innovation Chapter Initiatives","25514","General Capital Expense","5060","IS Capital",450000,250000,100000,50000,50000,50000,50000,50000,50000,50000,255500,104652.79999999999,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,null,"10","00",{"$error":"#VALUE!"},"Capital - Renewals","108511","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",450000,255500,104652.79999999999,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,255500,104652.79999999999,53529.899999999994,54707.55,55856.399999999994,57029.399999999994,58170,59333.4,60460.75,"SS: budget added as per ELT"]
["SS19/01/2024","New Project Number","New Pr-ojec-0000-00-umber","New Pr","IM INT Our Plan Innovation Chapter Initiatives",95030,"RF Mvmt Corporate - IS","5060","IS Capital",-450000,-250000,-100000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-255500,-104652.79999999999,-53529.899999999994,-54707.55,-55856.399999999994,-57029.399999999994,-58170,-59333.4,-60460.75,1,"10","00",{"$error":"#VALUE!"},"Operational","108511","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
["SS 18/01/2024","104267506000000025514","104267-5060-0000-00-25514","104267","IM   (Outer Year Digital Transformation placeholder)","25514","General Capital Expense","5060","IS Capital",0,0,0,634068,634068,739746,951102,1500000,900000,1300000,0,0,678831.93266399996,693766.13626800012,826390.96948799992,1084815.527976,1745100,1068001.2,1571979.5,null,"10","00","CR","Capital - Renewals","104267","50027","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,678831.93266399996,693766.13626800012,826390.96948799992,1084815.527976,1745100,1068001.2,1571979.5,0,0,678831.93266399996,693766.13626800012,826390.96948799992,1084815.527976,1745100,1068001.2,1571979.5,"Per Geoff: removed year 3 budget of $660k to $0 due to IM business cases approved by ELT on 18.01.2024"]
["SS19/01/2024","104268506000000095030","104268-5060-0000-00-95030","104268","IM   (Outer Year Digital Transformation placeholder)","95030","RF Mvmt Corporate - IS","5060","IS Capital",0,0,0,-634068,-634068,-739746,-951102,-1500000,-900000,-1300000,0,0,-678831.93266399996,-693766.13626800012,-826390.96948799992,-1084815.527976,-1745100,-1068001.2,-1571979.5,1,"10","00","OP","Operational","104267","50027","NO",0,0,1,"5300","2","ORGSUP",null,"Water Supply"]
[null,"104269700000000025514","104269-7000-0000-00-25514","104269","RA  (Total station survey equipment)","25514","General Capital Expense","7000","Roading Administration",0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104269","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104270731000000097160","104270-7310-0000-00-97160","104270","RA  (Total station survey equipment)",94970,"RF Mvmt Corporate -  Plant","7000","Roading Administration",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104269","50018","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"104271700000000025514","104271-7000-0000-00-25514","104271","RA  (Total station survey equipment)","25514","General Capital Expense","7000","Roading Administration",0,0,106193,0,null,106193,0,0,110000,0,0,110808.36016599998,0,0,117936.77767700001,0,0,129388.16,0,null,"10","00","CR","Capital - Renewals","104271","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",0,0,110808.36016599998,0,0,117936.77767700001,0,0,129388.16,0,0,110808.36016599998,0,0,117936.77767700001,0,0,129388.16,0]
[null,"104272731000000094970","104272-7310-0000-00-94970",104272,"RA  (Total station survey equipment)",94970,"RF Mvmt Corporate -  Plant","7000","Roading Administration",0,0,-106193,0,null,-106193,0,0,-110000,0,0,-110808.36016599998,0,0,-117936.77767700001,0,0,-129388.16,0,1,"10","00","OP","Operational","104271","50018","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104283725000000018000","104283-7250-0000-00-18000","104283","SB  (Ohautira road bridge)","18000","NZTA subsidy","7250","Structure Component replacements(NZTA)",0,0,0,0,-270792.15000000002,0,0,0,0,0,0,0,0,-270792.15000000002,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104283","51033","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104283725000000025514","104283-7250-0000-00-25514","104283","SB  (Ohautira road bridge)","25514","General Capital Expense","7250","Structure Component replacements(NZTA)",0,0,0,0,530965,0,0,0,0,0,0,0,0,530965,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104283","51033","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",0,0,0,0,530965,0,0,0,0,0,0,0,0,530965,0,0,0,0,0]
[null,"104284731000000067003","104284-7310-0000-00-67003","104284","SB  (Ohautira road bridge)","67003","Internal Loan Raised by WDC","7250","Structure Component replacements(NZTA)",0,0,0,0,-260172.84999999998,0,0,0,0,0,0,0,0,-260172.84999999998,0,0,0,0,0,1,"10","00","OP","Operational","104283","51033","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104285725000000018000","104285-7250-0000-00-18000","104285","SB  (Aka aka road bridge)","18000","NZTA subsidy","7250","Structure Component replacements(NZTA)",0,0,0,0,-108316.86,0,0,0,0,0,0,0,0,-108316.86,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104285","51033","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104285725000000025514","104285-7250-0000-00-25514","104285","SB  (Aka aka road bridge)","25514","General Capital Expense","7250","Structure Component replacements(NZTA)",0,0,0,0,212386,0,0,0,0,0,0,0,0,212386,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104285","51033","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",0,0,0,0,212386,0,0,0,0,0,0,0,0,212386,0,0,0,0,0]
[null,"104286731000000097160","104286-7310-0000-00-97160","104286","SB  (Aka aka road bridge)","97160","TR Mvmt - Tuakau Structure Plan","7250","Structure Component replacements(NZTA)",0,0,0,0,-104069.14,0,0,0,0,0,0,0,0,-104069.14,0,0,0,0,0,1,"10","00","OP","Operational","104285","51033","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104307735000000018000","104307-7350-0000-00-18000","104307","EW  (Emergency works - future events)","18000","NZTA subsidy","7350","Emergency Works(NZTA)",-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,null,"10","00","CN","Capital - New","104307","50018","NO",0,0.5,0.5,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104307735000000025514","104307-7350-0000-00-25514","104307","EW  (Emergency works - future events)","25514","General Capital Expense","7350","Emergency Works(NZTA)",1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,null,"10","00","CN","Capital - New","104307","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT","Y","Transport network",1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000]
[null,"104308731000000067003","104308-7310-0000-00-67003","104308","EW  (Emergency works - future events)","67003","Internal Loan Raised by WDC","7350","Emergency Works(NZTA)",-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,0.5,"10","00","OP","Operational","104307","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"104308731000000094700","104308-7310-0000-00-94700","104308","EW  (Emergency works - future events)",94700,"RF Mvmt Roading - Roading Replacement Fund","7350","Emergency Works(NZTA)",-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,-245000,0.5,"10","00","OP","Operational","104307","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104324731000000018000","104324-7310-0000-00-18000","104324","MI  (Te Kauwhata road minor improvements)","18000","NZTA subsidy","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,-408000,-408000,0,0,0,0,0,0,0,-408000,-408000,0,null,"10","00","OP","Capital - New","104323","50018","NO",0,0.5,0.5,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104323731000000025514","104323-7310-0000-00-25514","104323","MI  (Te Kauwhata road minor improvements)","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,800000,800000,0,0,0,0,0,0,0,800000,800000,0,null,"10","00","CN","Capital - New","104323","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,800000,800000,0,0,0,0,0,0,0,800000,800000,0]
[null,"104324731000000067003","104324-7310-0000-00-67003","104324","MI  (Te Kauwhata road minor improvements)","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,-196000,-196000,0,0,0,0,0,0,0,-196000,-196000,0,0.5,"10","00","OP","Operational","104323","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"104324731000000096980","104324-7310-0000-00-96980","104324","MI  (Te Kauwhata road minor improvements)",96980,"TR Mvmt - Te Kauwhata Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,-196000,-196000,0,0,0,0,0,0,0,-196000,-196000,0,0.5,"10","00","OP","Operational","104323","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104336731000000018000","104336-7310-0000-00-18000","104336","MI  (Puketaha road minor improvements)","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-382500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Capital - New","104335","50018","NO",0,0.5,0.5,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104335731000000025514","104335-7310-0000-00-25514","104335","MI  (Puketaha road minor improvements)","25514","General Capital Expense","7310","LCLR Local Road Improvements",750000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104335","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT","Y","Transport network",750000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104336731000000097100","104336-7310-0000-00-97100","104336","MI  (Puketaha road minor improvements)",97100,"TR Mvmt - Nga Structure Plan","7310","LCLR Local Road Improvements",-183750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","104335","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"104336731000000067003","104336-7310-0000-00-67003","104336","MI  (Puketaha road minor improvements)","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-183750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","104335","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104339731000000018000","104339-7310-0000-00-18000","104339","MI  (Tauwhare road minor improvements)","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104339","50018","NO",0,0.5,0.5,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","104339731000000025514","104339-7310-0000-00-25514","104339","MI  (Tauwhare road minor improvements)","25514","General Capital Expense","7310","LCLR Local Road Improvements",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104339","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104340731000000096960","104340-7310-0000-00-96960","104340","MI  (Tauwhare road minor improvements)","96960","TR Mvmt - Raglan Structure Plan","7310","LCLR Local Road Improvements",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","104339","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"104340731000000096960","104340-7310-0000-00-96960","104340","MI  (Tauwhare road minor improvements)","96960","TR Mvmt - Raglan Structure Plan","7310","LCLR Local Road Improvements",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","104339","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104342731000000018000","104342-7310-0000-00-18000","104342","MI  (Washer road minor improvements)","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-25500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Capital - Renewals","104341","50018","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104341731000000025514","104341-7310-0000-00-25514","104341","MI  (Washer road minor improvements)","25514","General Capital Expense","7310","LCLR Local Road Improvements",50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104341","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104342731000000094700","104342-7310-0000-00-94700","104342","MI  (Washer road minor improvements)","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",-24500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104341","50018","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104351731000000018000","104351-7310-0000-00-18000","104351","MI  (Highway 22 minor improvements)","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104351","50018","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","104351731000000025514","104351-7310-0000-00-25514","104351","MI  (Highway 22 minor improvements)","25514","General Capital Expense","7310","LCLR Local Road Improvements",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104351","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104352731000000096960","104352-7310-0000-00-96960","104352","MI  (Highway 22 minor improvements)","96960","TR Mvmt - Raglan Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104351","50018","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104354731000000018000","104354-7310-0000-00-18000","104354","MI  (Dean road/great south road minor improvements)","18000","NZTA subsidy","7310","LCLR Local Road Improvements",0,0,0,0,0,0,-606723.54,0,0,0,0,0,0,0,0,-606723.54,0,0,0,null,"10","00","OP","Capital - New","104353","50018","NO",0.5,0.5,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104353731000000025514","104353-7310-0000-00-25514","104353","MI  (Dean road/great south road minor improvements)","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,1189654,0,0,0,0,0,0,0,0,1189654,0,0,0,null,"10","00","CN","Capital - New","104353","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,1189654,0,0,0,0,0,0,0,0,1189654,0,0,0]
[null,"104354731000000097130","104354-7310-0000-00-97130","104354","MI  (Dean road/great south road minor improvements)",97130,"TR Mvmt - Pokeno Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,0,-291465.23,0,0,0,0,0,0,0,0,-291465.23,0,0,0,0.5,"10","00","OP","Operational","104353","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"104354731000000067003","104354-7310-0000-00-67003","104354","MI  (Dean road/great south road minor improvements)","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,-291465.23,0,0,0,0,0,0,0,0,-291465.23,0,0,0,0.5,"10","00","OP","Operational","104353","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104356731000000018000","104356-7310-0000-00-18000","104356","MI  (Dean road minor improvements)","18000","NZTA subsidy","7310","LCLR Local Road Improvements",0,0,0,0,0,0,-1249605.06,0,0,0,0,0,0,0,0,-1249605.06,0,0,0,null,"10","00","OP","Capital - New","104355","50018","NO",0.5,0.5,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104355731000000025514","104355-7310-0000-00-25514","104355","MI  (Dean road minor improvements)","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,2450206,0,0,0,0,0,0,0,0,2450206,0,0,0,null,"10","00","CN","Capital - New","104355","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,2450206,0,0,0,0,0,0,0,0,2450206,0,0,0]
[null,"104356731000000097130","104356-7310-0000-00-97130","104356","MI  (Dean road minor improvements)",97130,"TR Mvmt - Pokeno Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,0,-600300.47,0,0,0,0,0,0,0,0,-600300.47,0,0,0,0.5,"10","00","OP","Operational","104355","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"104356731000000067003","104356-7310-0000-00-67003","104356","MI  (Dean road minor improvements)","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,-600300.47,0,0,0,0,0,0,0,0,-600300.47,0,0,0,0.5,"10","00","OP","Operational","104355","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"104451751000000025514","104451-7510-0000-00-25514","104451","UW  (Minor maintenance upgrade works)","25514","General Capital Expense","7510","Upgrade Works",50000,350000,350000,350000,350000,350000,350000,350000,350000,350000,357349.99999999994,365211.69999999995,373246.30000000005,381084.55,388706.15,396480.35,404013.39999999997,411689.6,419511.75,null,"10","00","CN","Capital - New","104451","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",50000,357349.99999999994,365211.69999999995,373246.30000000005,381084.55,388706.15,396480.35,404013.39999999997,411689.6,419511.75,357349.99999999994,365211.69999999995,373246.30000000005,381084.55,388706.15,396480.35,404013.39999999997,411689.6,419511.75]
[null,"104452731000000067003","104452-7310-0000-00-67003","104452","UW  (Minor maintenance upgrade works)","67003","Internal Loan Raised by WDC","7510","Upgrade Works",-50000,-350000,-350000,-350000,-350000,-350000,-350000,-350000,-350000,-350000,-357349.99999999994,-365211.69999999995,-373246.30000000005,-381084.55,-388706.15,-396480.35,-404013.39999999997,-411689.6,-419511.75,1,"10","00","OP","Operational","104451","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104469725000000018000","104469-7250-0000-00-18000","104469","SB  (Bridge renewals)","18000","NZTA subsidy","7250","Structure Component replacements(NZTA)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104469","51033","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104469725000000025514","104469-7250-0000-00-25514","104469","SB  (Bridge renewals)","25514","General Capital Expense","7250","Structure Component replacements(NZTA)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104469","51033","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104470731000000094700","104470-7310-0000-00-94700","104470","SB  (Bridge renewals)",94700,"RF Mvmt Roading - Roading Replacement Fund","7250","Structure Component replacements(NZTA)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104469","51033","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104471725000000018000","104471-7250-0000-00-18000","104471","SB  (Bridge renewals)","18000","NZTA subsidy","7250","Structure Component replacements(NZTA)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104471","51033","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104471725000000025514","104471-7250-0000-00-25514","104471","SB  (Bridge renewals)","25514","General Capital Expense","7250","Structure Component replacements(NZTA)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104471","51033","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104472731000000094700","104472-7310-0000-00-94700","104472","SB  (Bridge renewals)",94700,"RF Mvmt Roading - Roading Replacement Fund","7250","Structure Component replacements(NZTA)",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104471","51033","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104473725000000018000","104473-7250-0000-00-18000","104473","SB  (Bridge renewals)","18000","NZTA subsidy","7250","Structure Component replacements(NZTA)",-510000,-535500,-562275,-590388.75,-619908.06000000006,-650903.81999999995,-683448.96,-717621,-717621,-717621,-546745.5,-562275,-590388.75,-619908.06000000006,-650903.82000000007,-683448.96,-717621,-717621,-717621,null,"10","00","CR","Capital - Renewals","104473","51033","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104473725000000025514","104473-7250-0000-00-25514","104473","SB  (Bridge renewals)","25514","General Capital Expense","7250","Structure Component replacements(NZTA)",1000000,1050000,1102500,1157625,1215506,1276282,1340096,1407100,1407100,1407100,1072050,1102500,1157625,1215506,1276282,1340096,1407100,1407100,1407100,null,"10","00","CR","Capital - Renewals","104473","51033","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",1000000,1072050,1102500,1157625,1215506,1276282,1340096,1407100,1407100,1407100,1072050,1102500,1157625,1215506,1276282,1340096,1407100,1407100,1407100]
[null,"104474731000000094700","104474-7310-0000-00-94700","104474","SB  (Bridge renewals)",94700,"RF Mvmt Roading - Roading Replacement Fund","7250","Structure Component replacements(NZTA)",-490000,-514500,-540225,-567236.25,-595597.93999999994,-625378.18000000005,-656647.04,-689479,-689479,-689479,-525304.5,-540225,-567236.25,-595597.93999999994,-625378.17999999993,-656647.04,-689479,-689479,-689479,1,"10","00","OP","Operational","104473","51033","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104485723000000018000","104485-7230-0000-00-18000","104485","DR   (Drainage renewals district wide)","18000","NZTA subsidy","7230","Drainage Renewals(NZTA)",-774690,-890893.5,-1024527.78,-1178206.5900000001,-1354937.4,-1558178.52,-1636087.14,-1717891.65,-1803786.36,-1803786.36,-890893.5,-1024527.78,-1178206.5900000001,-1354937.4000000001,-1558178.52,-1636087.1400000001,-1717891.6500000001,-1803786.36,-1803786.36,null,"10","00","CR","Capital - Renewals","104485","51033","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104485723000000025514","104485-7230-0000-00-25514","104485","DR   (Drainage renewals district wide)","25514","General Capital Expense","7230","Drainage Renewals(NZTA)",1519000,1746850,2008878,2310209,2656740,3055252,3208014,3368415,3536836,3536836,1746850,2008878,2310209,2656740,3055252,3208014,3368415,3536836,3536836,null,"10","00","CR","Capital - Renewals","104485","51033","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",1519000,1746850,2008878,2310209,2656740,3055252,3208014,3368415,3536836,3536836,1746850,2008878,2310209,2656740,3055252,3208014,3368415,3536836,3536836]
[null,"104486731000000094700","104486-7310-0000-00-94700","104486","DR   (Drainage renewals district wide)",94700,"RF Mvmt Roading - Roading Replacement Fund","7230","Drainage Renewals(NZTA)",-744310,-855956.5,-984350.22,-1132002.4099999999,-1301802.6000000001,-1497073.48,-1571926.86,-1650523.35,-1733049.64,-1733049.64,-855956.5,-984350.22,-1132002.4099999999,-1301802.5999999999,-1497073.48,-1571926.8599999999,-1650523.3499999999,-1733049.64,-1733049.64,1,"10","00","OP","Operational","104485","51033","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104523724000000018000","104523-7240-0000-00-18000","104523","PR  (Area wide pavement rehabilitation)","18000","NZTA subsidy","7240","Pavement Rehabilitation(AWPT)(NZTA)",-2668258.29,-3468735.93,-4509356.76,-4960292.13,-5109100.95,-5262374.3100000005,-5420245.3200000003,-5582852.7000000002,-5750338.2300000004,-5922848.2800000003,-3468735.93,-4509356.76,-4960292.13,-5109100.95,-5262374.3100000005,-5420245.3200000003,-5582852.7000000002,-5750338.2300000004,-5922848.2800000003,null,"10","00","CR","Capital - Renewals","104523","50018","NO",0.05,0,0.95,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104523724000000025514","104523-7240-0000-00-25514","104523","PR  (Area wide pavement rehabilitation)","25514","General Capital Expense","7240","Pavement Rehabilitation(AWPT)(NZTA)",5231879,6801443,8841876,9726063,10017845,10318381,10627932,10946770,11275173,11613428,6801443,8841876,9726063,10017845,10318381,10627932,10946770,11275173,11613428,null,"10","00","CR","Capital - Renewals","104523","50018","NO",0.05,0,0.95,"5300","2","TRANSPORT","Y","Transport network",5231879,6801443,8841876,9726063,10017845,10318381,10627932,10946770,11275173,11613428,6801443,8841876,9726063,10017845,10318381,10627932,10946770,11275173,11613428]
[null,"104524731000000094700","104524-7310-0000-00-94700","104524","PR  (Area wide pavement rehabilitation)",94700,"RF Mvmt Roading - Roading Replacement Fund","7240","Pavement Rehabilitation(AWPT)(NZTA)",-2435439.6744999997,-3166071.7164999996,-4115893.2779999999,-4527482.3264999995,-4663306.8474999992,-4803206.3554999996,-4947302.3459999999,-5095721.4349999996,-5248593.0314999996,-5406050.7339999992,-3166071.7164999996,-4115893.2779999999,-4527482.3264999995,-4663306.8474999992,-4803206.3554999996,-4947302.3459999999,-5095721.4349999996,-5248593.0314999996,-5406050.7339999992,0.95,"10","00","OP","Operational","104523","50018","NO",0.05,0,0.95,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"104524731000000096050","104524-7310-0000-00-96050","104524","PR  (Area wide pavement rehabilitation)",96050,"TR Mvmt Ex FDC DW development contribution Roading","7240","Pavement Rehabilitation(AWPT)(NZTA)",-128181.0355,-166635.3535,-216625.96200000003,-238288.54350000003,-245437.20250000001,-252800.3345,-260384.334,-268195.86499999999,-276241.73849999998,-284528.98599999998,-166635.3535,-216625.96200000003,-238288.54350000003,-245437.20250000001,-252800.3345,-260384.334,-268195.86499999999,-276241.73849999998,-284528.98599999998,0.05,"10","00","OP","Operational","104523","50018","NO",0.05,0,0.95,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104555722000000018000","104555-7220-0000-00-18000","104555","SR  (Thin asphalt surfacing)","18000","NZTA subsidy","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104555","50018","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104555722000000025514","104555-7220-0000-00-25514","104555","SR  (Thin asphalt surfacing)","25514","General Capital Expense","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","104555","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104556731000000097130","104556-7310-0000-00-97130","104556","SR  (Thin asphalt surfacing)","97130","TR Mvmt - Pokeno Structure Plan","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104555","50018","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104557722000000018000","104557-7220-0000-00-18000","104557","SR  (Thin asphalt surfacing)","18000","NZTA subsidy","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",-371662.5,-427412.13,-491523.72000000003,-516099.60000000003,-541904.57999999996,-568999.86,-597450.21,-597450.21,-597450.21,-597450.21,-427412.13,-491523.72000000003,-516099.60000000003,-541904.57999999996,-568999.86,-597450.21,-597450.21,-597450.21,-597450.21,null,"10","00","CR","Capital - Renewals","104557","50018","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104557722000000025514","104557-7220-0000-00-25514","104557","SR  (Thin asphalt surfacing)","25514","General Capital Expense","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",728750,838063,963772,1011960,1062558,1115686,1171471,1171471,1171471,1171471,838063,963772,1011960,1062558,1115686,1171471,1171471,1171471,1171471,null,"10","00","CR","Capital - Renewals","104557","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",728750,838063,963772,1011960,1062558,1115686,1171471,1171471,1171471,1171471,838063,963772,1011960,1062558,1115686,1171471,1171471,1171471,1171471]
[null,"104558731000000094700","104558-7310-0000-00-94700","104558","SR  (Thin asphalt surfacing)",94700,"RF Mvmt Roading - Roading Replacement Fund","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",-357087.5,-410650.87,-472248.27999999997,-495860.39999999997,-520653.42000000004,-546686.14,-574020.79,-574020.79,-574020.79,-574020.79,-410650.87,-472248.27999999997,-495860.39999999997,-520653.42000000004,-546686.14,-574020.79,-574020.79,-574020.79,-574020.79,1,"10","00","OP","Operational","104557","50018","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104569722000000018000","104569-7220-0000-00-18000","104569","SR  (Chip sealing)","18000","NZTA subsidy","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",-2513199.42,-2890179.18,-3323706.21,-3489891.75,-3664386.21,-3847605.24,-4039985.91,-4039985.91,-4039985.91,-4039985.91,-2890179.18,-3323706.21,-3489891.75,-3664386.21,-3847605.24,-4039985.91,-4039985.91,-4039985.91,-4039985.91,null,"10","00","CR","Capital - Renewals","104569","50018","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104569722000000025514","104569-7220-0000-00-25514","104569","SR  (Chip sealing)","25514","General Capital Expense","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",4927842,5667018,6517071,6842925,7185071,7544324,7921541,7921541,7921541,7921541,5667018,6517071,6842925,7185071,7544324,7921541,7921541,7921541,7921541,null,"10","00","CR","Capital - Renewals","104569","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",4927842,5667018,6517071,6842925,7185071,7544324,7921541,7921541,7921541,7921541,5667018,6517071,6842925,7185071,7544324,7921541,7921541,7921541,7921541]
[null,"104570731000000094700","104570-7310-0000-00-94700","104570","SR  (Chip sealing)",94700,"RF Mvmt Roading - Roading Replacement Fund","7220","Sealed Road Re-surfacing(Reseals & thin AC)(NZTA)",-2414642.58,-2776838.82,-3193364.79,-3353033.25,-3520684.79,-3696718.76,-3881555.09,-3881555.09,-3881555.09,-3881555.09,-2776838.82,-3193364.79,-3353033.25,-3520684.79,-3696718.76,-3881555.09,-3881555.09,-3881555.09,-3881555.09,1,"10","00","OP","Operational","104569","50018","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104585726000000018000","104585-7260-0000-00-18000","104585","TX  (Traffic services capital)","18000","NZTA subsidy","7260","Traffic Services Renewal(NZTA)",-389165.19,-408623.22,-429054.84,-450507.48,-473032.65,-496684.41,-521518.35,-547594.65,-574974,-603722.69999999995,-408623.22000000003,-429054.84,-450507.48,-473032.65,-496684.41000000003,-521518.35000000003,-547594.65,-574974,-603722.69999999995,null,"10","00","CR","Capital - Renewals","104585","50018","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104585726000000025514","104585-7260-0000-00-25514","104585","TX  (Traffic services capital)","25514","General Capital Expense","7260","Traffic Services Renewal(NZTA)",763069,801222,841284,883348,927515,973891,1022585,1073715,1127400,1183770,801222,841284,883348,927515,973891,1022585,1073715,1127400,1183770,null,"10","00","CR","Capital - Renewals","104585","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",763069,801222,841284,883348,927515,973891,1022585,1073715,1127400,1183770,801222,841284,883348,927515,973891,1022585,1073715,1127400,1183770]
[null,"104586729000000094700","104586-7290-0000-00-94700","104586","TX  (Traffic services capital)",94700,"RF Mvmt Roading - Roading Replacement Fund","7260","Traffic Services Renewal(NZTA)",-373903.81,-392598.78,-412229.16,-432840.52,-454482.35,-477206.59,-501066.65,-526120.35,-552426,-580047.30000000005,-392598.77999999997,-412229.16,-432840.52,-454482.35,-477206.58999999997,-501066.64999999997,-526120.35,-552426,-580047.30000000005,1,"10","00","OP","Operational","104585","50018","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","104607721000000018000","104607-7210-0000-00-18000","104607","ZR  (Periodic remetalling)","18000","NZTA subsidy","7210","Pavement Layer Renewal(NZTA)",-602820,-632961,-664609.05000000005,-697839.63,-732731.28,-769368.15,-807836.43,-848228.43,-890639.52,-935171.7,-632961,-664609.05000000005,-697839.63,-732731.28,-769368.15,-807836.43,-848228.43,-890639.52,-935171.70000000007,null,"10","00","CR","Capital - Renewals","104607","50018","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"104607721000000025514","104607-7210-0000-00-25514","104607","ZR  (Periodic remetalling)","25514","General Capital Expense","7210","Pavement Layer Renewal(NZTA)",1182000,1241100,1303155,1368313,1436728,1508565,1583993,1663193,1746352,1833670,1241100,1303155,1368313,1436728,1508565,1583993,1663193,1746352,1833670,null,"10","00","CR","Capital - Renewals","104607","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",1182000,1241100,1303155,1368313,1436728,1508565,1583993,1663193,1746352,1833670,1241100,1303155,1368313,1436728,1508565,1583993,1663193,1746352,1833670]
[null,"104608729000000094700","104608-7290-0000-00-94700","104608","ZR  (Periodic remetalling)",94700,"RF Mvmt Roading - Roading Replacement Fund","7210","Pavement Layer Renewal(NZTA)",-579180,-608139,-638545.94999999995,-670473.37,-703996.72,-739196.85,-776156.57,-814964.57,-855712.48,-898498.3,-608139,-638545.94999999995,-670473.37,-703996.72,-739196.85,-776156.57,-814964.57,-855712.48,-898498.29999999993,1,"10","00","OP","Operational","104607","50018","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["ok","104666170000000025407","104666-1700-0000-00-25407","104666","SW DIW  (District Wide Treatment Plant Proprietary Devices)","25407","R&M Contractors","1700","DW Stormwater",500000,580000,480000,90000,40000,208000,340000,223000,273000,223000,595080,506269.44000000006,97393.590000000011,44324.92,235790.67200000002,393521.10000000003,263523.783,329061.91499999998,273901.31099999999,null,"50","00","CN","Capital - New","104666","51023","NO",0,1,0,"1400","2","3WATERS","Y","Stormwater",500000,595080,506269.44000000006,97393.590000000011,44324.92,235790.67200000002,393521.10000000003,263523.783,329061.91499999998,273901.31099999999,595080,506269.44000000006,97393.590000000011,44324.92,235790.67200000002,393521.10000000003,263523.783,329061.91499999998,273901.31099999999]
["ok","104667170000000067003","104667-1700-0000-00-67003","104667","SW DIW  (District Wide Treatment Plant Proprietary Devices)","67003","Internal Loan Raised by WDC","1700","DW Stormwater",-500000,-580000,-480000,-90000,-40000,-208000,-340000,-223000,-273000,-223000,-595080,-506269.44000000006,-97393.590000000011,-44324.92,-235790.67200000002,-393521.10000000003,-263523.783,-329061.91499999998,-273901.31099999999,1,"50","00","OP","Operational","104666","51023","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","104668170000000025407","104668-1700-0000-00-25407","104668","SW DIW  (District Wide  storm water extension)","25407","R&M Contractors","1700","DW Stormwater",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,307800,316418.40000000002,324645.30000000005,332436.89999999997,340082.7,347224.5,354516.3,361606.5,368477.1,null,"50","00","CN","Capital - New","104668","51023","NO",0,1,0,"1400","2","3WATERS","Y","Stormwater",300000,307800,316418.40000000002,324645.30000000005,332436.89999999997,340082.7,347224.5,354516.3,361606.5,368477.1,307800,316418.40000000002,324645.30000000005,332436.89999999997,340082.7,347224.5,354516.3,361606.5,368477.1]
["ok","104669170000000067003","104669-1700-0000-00-67003","104669","SW DIW  (District Wide  storm water extension)","67003","Internal Loan Raised by WDC","1700","DW Stormwater",-300000,-300000,-300000,-300000,-300000,-300000,-300000,-300000,-300000,-300000,-307800,-316418.40000000002,-324645.30000000005,-332436.89999999997,-340082.7,-347224.5,-354516.3,-361606.5,-368477.1,1,"50","00","OP","Operational","104668","51023","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104670170000000025407","104670-1700-0000-00-25407","104670","SW DIW  (District Wide Storm Water Network Renewals)","25407","R&M Contractors","1700","DW Stormwater",110000,0,0,300000,0,0,0,300000,0,0,0,0,324645.30000000005,0,0,0,354516.3,0,0,null,"50","00","CR","Capital - Renewals","104670","51023","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",110000,0,0,324645.30000000005,0,0,0,354516.3,0,0,0,0,324645.30000000005,0,0,0,354516.3,0,0]
["ok","104671170000000095070","104671-1700-0000-00-95070","104671","SW DIW  (District Wide Storm Water Network Renewals)","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",-110000,0,0,-300000,0,0,0,-300000,0,0,0,0,-324645.30000000005,0,0,0,-354516.3,0,0,1,"50","00","OP","Operational","104670","51023","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104706191000000025407","104706-1910-0000-00-25407","104706","WA DIW (District Wide water supply treatment plant renewals)","25407","R&M Contractors","1910","Water Reticulation",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,820800,843782.40000000014,865720.8,886498.4,906887.20000000007,925932.00000000012,945376.8,964284,982605.6,null,"50","00","CR","Capital - Renewals","104706","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Water Supply",800000,820800,843782.40000000014,865720.8,886498.4,906887.20000000007,925932.00000000012,945376.8,964284,982605.6,820800,843782.40000000014,865720.8,886498.4,906887.20000000007,925932.00000000012,945376.8,964284,982605.6]
["ok","104707191000000095080","104707-1910-0000-00-95080","104707","WA DIW (District Wide water supply treatment plant renewals)","95080","DW Water Replacement Reserve","1910","Water Reticulation",-800000,-800000,-800000,-800000,-800000,-800000,-800000,-800000,-800000,-800000,-820800,-843782.40000000014,-865720.8,-886498.4,-906887.20000000007,-925932.00000000012,-945376.8,-964284,-982605.6,1,"50","00","OP","Operational","104706","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","104708191000000025407","104708-1910-0000-00-25407","104708","WA RAG  (Raglan water supply reticulation extensions)","25407","R&M Contractors","1910","Water Reticulation",0,0,1500000,0,0,0,0,0,0,0,0,1582092.0000000002,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","104708","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",0,0,1582092.0000000002,0,0,0,0,0,0,0,0,1582092.0000000002,0,0,0,0,0,0,0]
["ok","104709191000000096830","104709-1910-0000-00-96830","104709","WA RAG  (Raglan water supply reticulation extensions)","96830","TR Mvt - Wat Raglan","1910","Water Reticulation",0,0,-1500000,0,0,0,0,0,0,0,0,-1582092.0000000002,0,0,0,0,0,0,0,1,"50","00","OP","Operational","104708","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","104709191000000096830","104709-1910-0000-00-96830","104709","WA RAG  (Raglan water supply reticulation extensions)","96830","TR Mvt - Wat Raglan","1910","Water Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"50","00","OP","Operational","104708","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","104712191000000025407","104712-1910-0000-00-25407","104712","WA POK  (Pokeno water supply reticulation extensions)","25407","R&M Contractors","1910","Water Reticulation",500000,1000000,0,1000000,600000,0,0,0,0,0,1026000,0,1082151,664873.79999999993,0,0,0,0,0,null,"50","00","CN","Capital - New","104712","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",500000,1026000,0,1082151,664873.79999999993,0,0,0,0,0,1026000,0,1082151,664873.79999999993,0,0,0,0,0]
["ok","104713191000000097260","104713-1910-0000-00-97260","104713","WA POK  (Pokeno water supply reticulation extensions)","97260","TR Mvmt - WA Pokeno","1910","Water Reticulation",-500000,-1000000,0,-1000000,-600000,0,0,0,0,0,-1026000,0,-1082151,-664873.79999999993,0,0,0,0,0,1,"50","00","OP","Operational","104712","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","104718191000000025407","104718-1910-0000-00-25407","104718","WA DIW  (District Wide water supply reticulation renewals)","25407","R&M Contractors","1910","Water Reticulation",2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2052000,2109456,2164302,2216246,2267218,2314830,2363442,2410710,2456514,null,"50","00","CR","Capital - Renewals","104718","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Water Supply",2000000,2052000,2109456,2164302,2216246,2267218,2314830,2363442,2410710,2456514,2052000,2109456,2164302,2216246,2267218,2314830,2363442,2410710,2456514]
["ok","104719191000000095080","104719-1910-0000-00-95080","104719","WA DIW  (District Wide water supply reticulation renewals)","95080","DW Water Replacement Reserve","1910","Water Reticulation",-2000000,-2000000,-2000000,-2000000,-2000000,-2000000,-2000000,-2000000,-2000000,-2000000,-2052000,-2109456,-2164302,-2216246,-2267218,-2314830,-2363442,-2410710,-2456514,1,"50","00","OP","Operational","104718","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","104724191000000025407","104724-1910-0000-00-25407","104724","WA NGA  (Ngaruawahia water supply reticulation upgrades)","25407","R&M Contractors","1910","Water Reticulation",1500000,1500000,0,0,0,500000,1000000,0,0,0,1539000,0,0,0,566804.5,1157415,0,0,0,null,"50","00","CN","Capital - New","104724","51003","NO",0.5,0.5,0,"1400","2","3WATERS","Y","Water Supply",1500000,1539000,0,0,0,566804.5,1157415,0,0,0,1539000,0,0,0,566804.5,1157415,0,0,0]
["ok","104725191000000067003","104725-1910-0000-00-67003","104725","WA NGA  (Ngaruawahia water supply reticulation upgrades)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",-1125000,-1125000,0,0,0,-375000,-750000,0,0,0,-1154250,0,0,0,-425103.37500000006,-868061.25000000012,0,0,0,0.75,"50","00","OP","Operational","104724","51003","NO",0.75,0.75,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","104725191000000096820","104725-1910-0000-00-96820","104725","WA NGA  (Ngaruawahia water supply reticulation upgrades)","96820","TR Mvt - Wat Ngaruawahia","1910","Water Reticulation",-375000,-375000,0,0,0,-125000,-250000,0,0,0,-384750,0,0,0,-141701.125,-289353.75,0,0,0,0.25,"50","00","OP","Operational","104724","51003","NO",0.25,0.25,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","104726191000000025407","104726-1910-0000-00-25407","104726","WA POK  (Pokeno Network Improvement incl NMIT Crossing)","25407","R&M Contractors","1910","Water Reticulation",0,0,0,0,0,0,400000,0,0,0,0,0,0,0,0,462966.00000000006,0,0,0,null,"50","00","CN","Capital - New","104726","51003","NO",0.5,0.5,0,"1400","2","3WATERS","Y","Water Supply",0,0,0,0,0,0,462966.00000000006,0,0,0,0,0,0,0,0,462966.00000000006,0,0,0]
["ok","104727191000000097260","104727-1910-0000-00-97260","104727","WA POK  (Pokeno Network Improvement incl NMIT Crossing)","97260","TR Mvmt - WA Pokeno","1910","Water Reticulation",0,0,0,0,0,0,-200000,0,0,0,0,0,0,0,0,-231483.00000000003,0,0,0,0.5,"50","00","OP","Operational","104726","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","104727191000000067003","104727-1910-0000-00-67003","104727","WA POK  (Pokeno Network Improvement incl NMIT Crossing)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,0,0,0,0,0,-200000,0,0,0,0,0,0,0,0,-231483.00000000003,0,0,0,0.5,"50","00","OP","Operational","104726","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104728191000000025407","104728-1910-0000-00-25407","104728","WA DIW  (District Wide water supply pump station renewals)","25407","R&M Contractors","1910","Water Reticulation",60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,61560,63283.680000000008,64929.060000000005,66487.38,68016.540000000008,69444.900000000009,70903.259999999995,72321.3,73695.42,null,"50","00","CR","Capital - Renewals","104728","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Water Supply",60000,61560,63283.680000000008,64929.060000000005,66487.38,68016.540000000008,69444.900000000009,70903.259999999995,72321.3,73695.42,61560,63283.680000000008,64929.060000000005,66487.38,68016.540000000008,69444.900000000009,70903.259999999995,72321.3,73695.42]
["ok","104729191000000095080","104729-1910-0000-00-95080","104729","WA DIW  (District Wide water supply pump station renewals)","95080","DW Water Replacement Reserve","1910","Water Reticulation",-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-61560,-63283.680000000008,-64929.060000000005,-66487.38,-68016.540000000008,-69444.900000000009,-70903.259999999995,-72321.3,-73695.42,1,"50","00","OP","Operational","104728","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104732191000000025407","104732-1910-0000-00-25407","104732","WA POK  (Pokeno water supply reservoir extensions)","25407","R&M Contractors","1910","Water Reticulation",0,0,0,0,0,0,0,0,1500000,500000,0,0,0,0,0,0,0,1808032.5,614128.5,null,"50","00","CN","Capital - New","104732","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",0,0,0,0,0,0,0,0,1808032.5,614128.5,0,0,0,0,0,0,0,1808032.5,614128.5]
["ok","104733191000000097260","104733-1910-0000-00-97260","104733","WA POK  (Pokeno water supply reservoir extensions)","97260","TR Mvmt - WA Pokeno","1910","Water Reticulation",0,0,0,0,0,0,0,0,-1500000,-500000,0,0,0,0,0,0,0,-1808032.5,-614128.5,1,"50","00","OP","Operational","104732","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104734191000000025407","104734-1910-0000-00-25407","104734","WA DIW  (District Wide water supply reservoir renewals)","25407","R&M Contractors","1910","Water Reticulation",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,205200,210945.60000000003,216430.2,221624.6,226721.80000000002,231483.00000000003,236344.2,241071,245651.4,null,"50","00","CR","Capital - Renewals","104734","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Water Supply",200000,205200,210945.60000000003,216430.2,221624.6,226721.80000000002,231483.00000000003,236344.2,241071,245651.4,205200,210945.60000000003,216430.2,221624.6,226721.80000000002,231483.00000000003,236344.2,241071,245651.4]
["ok","104735191000000095080","104735-1910-0000-00-95080","104735","WA DIW  (District Wide water supply reservoir renewals)","95080","DW Water Replacement Reserve","1910","Water Reticulation",-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-205200,-210945.60000000003,-216430.2,-221624.6,-226721.80000000002,-231483.00000000003,-236344.2,-241071,-245651.4,1,"50","00","OP","Operational","104734","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","104740182000000025407","104740-1820-0000-00-25407","104740","WW DIW (District Wide wastewater treat. plant plan & manage)","25407","R&M Contractors","1820","Wastewater Treatment Plants",240000,240000,300000,300000,300000,300000,300000,300000,300000,300000,246240,316418.40000000002,324645.30000000005,332436.89999999997,340082.7,347224.5,354516.3,361606.5,368477.1,null,"50","00","CR","Capital - Renewals","104740","51013","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Wastewater",240000,246240,316418.40000000002,324645.30000000005,332436.89999999997,340082.7,347224.5,354516.3,361606.5,368477.1,246240,316418.40000000002,324645.30000000005,332436.89999999997,340082.7,347224.5,354516.3,361606.5,368477.1]
["ok","104741182000000067003","104741-1820-0000-00-67003","104741","WW DIW (District Wide wastewater treat. plant plan & manage)","67003","Internal Loan Raised by WDC","1820","Wastewater Treatment Plants",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"50","00","OP","Operational","104740","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","104741182000000095090","104741-1820-0000-00-95090","104741","WW DIW (District Wide wastewater treat. plant plan & manage)","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",-240000,-240000,-300000,-300000,-300000,-300000,-300000,-300000,-300000,-300000,-246240,-316418.40000000002,-324645.30000000005,-332436.89999999997,-340082.7,-347224.5,-354516.3,-361606.5,-368477.1,1,"50","00","OP","Operational","104740","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104742182000000025407","104742-1820-0000-00-25407","104742","WW DIW  (District Wide wastewater treatment plant renewals)","25407","R&M Contractors","1820","Wastewater Treatment Plants",480000,480000,600000,600000,600000,600000,600000,600000,600000,600000,492480,632836.80000000005,649290.60000000009,664873.79999999993,680165.4,694449,709032.6,723213,736954.2,null,"50","00","CR","Capital - Renewals","104742","51013","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Wastewater",480000,492480,632836.80000000005,649290.60000000009,664873.79999999993,680165.4,694449,709032.6,723213,736954.2,492480,632836.80000000005,649290.60000000009,664873.79999999993,680165.4,694449,709032.6,723213,736954.2]
["ok","104743182000000067003","104743-1820-0000-00-67003","104743","WW DIW  (District Wide wastewater treatment plant renewals)","67003","Internal Loan Raised by WDC","1820","Wastewater Treatment Plants",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"50","00","OP","Operational","104742","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","104743182000000095090","104743-1820-0000-00-95090","104743","WW DIW  (District Wide wastewater treatment plant renewals)","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",-480000,-480000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-600000,-492480,-632836.80000000005,-649290.60000000009,-664873.79999999993,-680165.4,-694449,-709032.6,-723213,-736954.2,1,"50","00","OP","Operational","104742","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","104744182000000025407","104744-1820-0000-00-25407","104744","WW DIW  (District Wide treatment plant upgrades)","25407","R&M Contractors","1820","Wastewater Treatment Plants",360000,360000,360000,360000,360000,360000,360000,360000,360000,360000,369360,379702.08,389574.36000000004,398924.27999999997,408099.24000000005,416669.4,425419.56,433927.8,442172.51999999996,null,"50","00","CN","Capital - Renewals","104744","51013","NO",0,1,0,"1400","2","3WATERS","Y","Wastewater",360000,369360,379702.08,389574.36000000004,398924.27999999997,408099.24000000005,416669.4,425419.56,433927.8,442172.51999999996,369360,379702.08,389574.36000000004,398924.27999999997,408099.24000000005,416669.4,425419.56,433927.8,442172.51999999996]
["ok ","104745182000000067003","104745-1820-0000-00-67003","104745","WW DIW  (District Wide treatment plant upgrades)","67003","Internal Loan Raised by WDC","1820","Wastewater Treatment Plants",-360000,-360000,-360000,-360000,-360000,-360000,-360000,-360000,-360000,-360000,-369360,-379702.08,-389574.36000000004,-398924.27999999997,-408099.24000000005,-416669.4,-425419.56,-433927.8,-442172.51999999996,1,"50","00","OP","Operational","104744","51013","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104746182000000025407","104746-1820-0000-00-25407","104746","WW RAG  (Raglan wastewater treatment plant upgrades)","25407","R&M Contractors","1820","Wastewater Treatment Plants",22370000,2000000,0,2500000,5000000,2500000,0,0,0,0,2052000,0,2705377.5,5540615,2834022.5,0,0,0,0,null,"50","00","CN","Capital - Renewals","104746","51013","NO",0.35,0.3,0.35,"1400","2","3WATERS","Y","Wastewater",22369999.999999996,2051999.9999999998,0,2705377.4999999995,5540614.9999999991,2834022.4999999995,0,0,0,0,2051999.9999999998,0,2705377.4999999995,5540614.9999999991,2834022.4999999995,0,0,0,0]
["ok","104747182000000067003","104747-1820-0000-00-67003","104747","WW RAG  (Raglan wastewater treatment plant upgrades)","67003","Internal Loan Raised by WDC","1820","Wastewater Treatment Plants",-13198300,-1180000,0,-1475000,-2950000,-1475000,0,0,0,0,-1210680,0,-1596172.7250000001,-3268962.85,-1672073.2750000001,0,0,0,0,0.59,"50","00","OP","Operational","104746","51013","NO",0.28999999999999998,0.59,0.12,"1400","2","3WATERS",null,"Water Supply"]
["MJC manual","104747182000000095090","104747-1820-0000-00-95090","104747","WW RAG  (Raglan wastewater treatment plant upgrades)",95090,"DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",-2684400,-240000,0,-300000,-600000,-300000,0,0,0,0,-246240,0,-324645.30000000005,-664873.79999999993,-340082.7,0,0,0,0,0.12,"50","00","OP","Operational","104746","51013","NO",0.28999999999999998,0.59,0.12,"1400","2","3WATERS",null,"Water Supply"]
["ok","104747182000000096260","104747-1820-0000-00-96260","104747","WW RAG  (Raglan wastewater treatment plant upgrades)","96260","TR Mvmt - WW Raglan Devt Contributions","1820","Wastewater Treatment Plants",-6487300,-580000,0,-725000,-1450000,-725000,0,0,0,0,-595080,0,-784559.47499999998,-1606778.3499999999,-821866.52499999991,0,0,0,0,0.28999999999999998,"50","00","OP","Operational","104746","51013","NO",0.28999999999999998,0.59,0.12,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104750181000000025407","104750-1810-0000-00-25407","104750","WW TUA  (Tuakau wastewater reticulation extensions)","25407","R&M Contractors","1810","Wastewater Reticulation",600000,1500000,0,2000000,0,0,0,0,0,0,1539000,0,2164302,0,0,0,0,0,0,null,"50","00","CN","Capital - New","104750","51013","NO",1,0,0,"1400","2","3WATERS","Y","Wastewater",600000,1539000,0,2164302,0,0,0,0,0,0,1539000,0,2164302,0,0,0,0,0,0]
["ok","104751181000000097040","104751-1810-0000-00-97040","104751","WW TUA  (Tuakau wastewater reticulation extensions)","97040","WW Tuakau DCL","1810","Wastewater Reticulation",-600000,-1500000,0,-2000000,0,0,0,0,0,0,-1539000,0,-2164302,0,0,0,0,0,0,1,"50","00","OP","Operational","104750","51013","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104752181000000025407","104752-1810-0000-00-25407","104752","WW DIW  (District Wide wastewater reticulation renewals)","25407","R&M Contractors","1810","Wastewater Reticulation",3000000,3000000,4000000,4000000,4000000,4000000,4000000,4000000,4000000,4000000,3078000,4218912,4328604,4432492,4534436,4629660,4726884,4821420,4913028,null,"50","00","CR","Capital - Renewals","104752","51013","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Wastewater",3000000,3078000,4218912,4328604,4432492,4534436,4629660,4726884,4821420,4913028,3078000,4218912,4328604,4432492,4534436,4629660,4726884,4821420,4913028]
["ok","104753181000000095090","104753-1810-0000-00-95090","104753","WW DIW  (District Wide wastewater reticulation renewals)","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",-3000000,-3000000,-4000000,-4000000,-4000000,-4000000,-4000000,-4000000,-4000000,-4000000,-3078000,-4218912,-4328604,-4432492,-4534436,-4629660,-4726884,-4821420,-4913028,1,"50","00","OP","Operational","104752","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104754181000000025407","104754-1810-0000-00-25407","104754","WW HUN  (Huntly wastewater reticulation renewals)","25407","R&M Contractors","1810","Wastewater Reticulation",0,3500000,0,0,0,0,0,0,0,0,3591000,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","104754","51013","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Wastewater",0,3591000,0,0,0,0,0,0,0,0,3591000,0,0,0,0,0,0,0,0]
["ok","104755181000000095090","104755-1810-0000-00-95090","104755","WW HUN  (Huntly wastewater reticulation renewals)","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",0,-3500000,0,0,0,0,0,0,0,0,-3591000,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","104754","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","104756181000000025407","104756-1810-0000-00-25407","104756","WW DIW  (Wastewater pump station LOS impr - emrgncy storage)","25407","R&M Contractors","1810","Wastewater Reticulation",600000,600000,750000,750000,750000,750000,750000,750000,750000,750000,615600,791046.00000000012,811613.25000000012,831092.25,850206.75000000012,868061.25000000012,886290.75,904016.25,921192.75,null,"50","00","CN","Capital - New","104756","51013","NO",0,1,0,"1400","2","3WATERS","Y","Wastewater",600000,615600,791046.00000000012,811613.25000000012,831092.25,850206.75000000012,868061.25000000012,886290.75,904016.25,921192.75,615600,791046.00000000012,811613.25000000012,831092.25,850206.75000000012,868061.25000000012,886290.75,904016.25,921192.75]
["ok","104757181000000067003","104757-1810-0000-00-67003","104757","WW DIW  (Wastewater pump station LOS impr - emrgncy storage)","67003","Internal Loan Raised by WDC","1810","Wastewater Reticulation",-600000,-600000,-750000,-750000,-750000,-750000,-750000,-750000,-750000,-750000,-615600,-791046.00000000012,-811613.25000000012,-831092.25,-850206.75000000012,-868061.25000000012,-886290.75,-904016.25,-921192.75,1,"50","00","OP","Operational","104756","51013","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104760181000000025407","104760-1810-0000-00-25407","104760","WW DIW  (District Wide wastewater pump station renewals)","25407","R&M Contractors","1810","Wastewater Reticulation",344000,344000,500000,500000,500000,500000,500000,500000,500000,500000,352944,527364,541075.5,554061.5,566804.5,578707.5,590860.5,602677.5,614128.5,null,"50","00","CR","Capital - Renewals","104760","51013","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Wastewater",344000,352944,527364,541075.5,554061.5,566804.5,578707.5,590860.5,602677.5,614128.5,352944,527364,541075.5,554061.5,566804.5,578707.5,590860.5,602677.5,614128.5]
["ok","104761181000000095090","104761-1810-0000-00-95090","104761","WW DIW  (District Wide wastewater pump station renewals)","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",-344000,-344000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-352944,-527364,-541075.5,-554061.5,-566804.5,-578707.5,-590860.5,-602677.5,-614128.5,1,"50","00","OP","Operational","104760","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104762181000000025407","104762-1810-0000-00-25407","104762","WW TEO  (Te Ohaki low pressure WW pump scheme)","25407","R&M Contractors","1810","Wastewater Reticulation",170000,180000,0,0,0,0,0,0,0,0,184680,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","104762","51013","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Wastewater",170000,184680,0,0,0,0,0,0,0,0,184680,0,0,0,0,0,0,0,0]
["ok","104763181000000095090","104763-1810-0000-00-95090","104763","WW TEO  (Te Ohaki low pressure WW pump scheme)","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",-170000,-180000,0,0,0,0,0,0,0,0,-184680,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","104762","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
[null,"104770120000000050007","104770-1200-0000-00-50007","104770","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104770","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104771120000000090110","104771-1200-0000-00-90110","104771","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104770","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"104772120000000050007","104772-1200-0000-00-50007","104772","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104772","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104773120000000090110","104773-1200-0000-00-90110","104773","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104772","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"104774120000000050007","104774-1200-0000-00-50007","104774","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104774","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104775120000000090110","104775-1200-0000-00-90110","104775","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104774","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"104776120000000050007","104776-1200-0000-00-50007","104776","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104776","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104777120000000090110","104777-1200-0000-00-90110","104777","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104776","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
["ok","104834191000000025407","104834-1910-0000-00-25407","104834","WA HUN  (Huntly water supply reticulation upgrades)","25407","R&M Contractors","1910","Water Reticulation",0,1000000,500000,250000,0,0,0,0,0,0,1026000,527364,270537.75,0,0,0,0,0,0,null,"50","00","CN","Capital - Renewals","104834","51003","NO",0,0,1,"1400","2","3WATERS","Y","Water Supply",0,1026000,527364,270537.75,0,0,0,0,0,0,1026000,527364,270537.75,0,0,0,0,0,0]
["ok","104835157000000095080","104835-1570-0000-00-95080","104835","WA HUN  (Huntly water supply reticulation upgrades)","95080","DW Water Replacement Reserve","1910","Water Reticulation",0,-1000000,-500000,-250000,0,0,0,0,0,0,-1026000,-527364,-270537.75,0,0,0,0,0,0,1,"50","00","OP","Operational","104834","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104838191000000025407","104838-1910-0000-00-25407","104838","WA RAG  (Raglan water supply reticulation upgrades)","25407","R&M Contractors","1910","Water Reticulation",0,0,0,0,0,0,1500000,1500000,0,0,0,0,0,0,0,1736122.5000000002,1772581.5,0,0,null,"50","00","CN","Capital - New","104838","51003","NO",0,1,0,"1400","2","3WATERS","Y","Water Supply",0,0,0,0,0,0,1736122.5000000002,1772581.5,0,0,0,0,0,0,0,1736122.5000000002,1772581.5,0,0]
["ok","104839157000000067003","104839-1570-0000-00-67003","104839","WA RAG  (Raglan water supply reticulation upgrades)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,0,0,0,0,0,-1500000,-1500000,0,0,0,0,0,0,0,-1736122.5000000002,-1772581.5,0,0,1,"50","00","OP","Operational","104838","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104846191000000025407","104846-1910-0000-00-25407","104846","WA POK  (Pokeno Helenslee Booster PS)","25407","R&M Contractors","1910","Water Reticulation",1000000,0,0,800000,1000000,0,0,0,0,0,0,0,865720.8,1108123,0,0,0,0,0,null,"50","00","CN","Capital - New","104846","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",1000000,0,0,865720.8,1108123,0,0,0,0,0,0,0,865720.8,1108123,0,0,0,0,0]
["ok","104847157000000097260","104847-1570-0000-00-97260","104847","WA POK  (Pokeno Helenslee Booster PS)","97260","TR Mvmt - WA Pokeno","1910","Water Reticulation",-1000000,0,0,-800000,-1000000,0,0,0,0,0,0,0,-865720.8,-1108123,0,0,0,0,0,1,"50","00","OP","Operational","104846","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104848191000000025407","104848-1910-0000-00-25407","104848","WA TUA  (TuakauDominion Booster PS)","25407","R&M Contractors","1910","Water Reticulation",0,0,50000,0,0,0,0,0,0,0,0,52736.400000000009,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","104848","51003","NO",0.8,0.2,0,"1400","2","3WATERS","Y","Water Supply",0,0,52736.400000000009,0,0,0,0,0,0,0,0,52736.400000000009,0,0,0,0,0,0,0]
["ok","104849157000000067003","104849-1570-0000-00-67003","104849","WA TUA  (TuakauDominion Booster PS)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,0,-10000,0,0,0,0,0,0,0,0,-10547.280000000002,0,0,0,0,0,0,0,0.2,"50","00","OP","Operational","104848","51003","NO",0.8,0.2,0,"1400","2","3WATERS",null,"Water Supply"]
["manual","104849157000000097050","104849-1570-0000-00-97050","104849","WA TUA  (TuakauDominion Booster PS)","97050","Water Tuakau DCL","1910","Water Reticulation",0,0,-40000,0,0,0,0,0,0,0,0,-42189.12000000001,0,0,0,0,0,0,0,0.8,"50","00","OP","Operational","104848","51003","NO",0.8,0.2,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","104850191000000025407","104850-1910-0000-00-25407","104850","WA TAM  (Tamahere water supply reservoir extensions)","25407","R&M Contractors","1910","Water Reticulation",0,4200000,3200000,0,0,0,0,0,0,0,4309200,3375129.6000000006,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","104850","51003","NO",0.2,0.8,0,"1400","2","3WATERS","Y","Water Supply",0,4309200,3375129.6000000006,0,0,0,0,0,0,0,4309200,3375129.6000000006,0,0,0,0,0,0,0]
["ok","104851152000000067003","104851-1520-0000-00-67003","104851","WA TAM  (Tamahere water supply reservoir extensions)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,-840000,-640000,0,0,0,0,0,0,0,-861840,-675025.92000000016,0,0,0,0,0,0,0,0.2,"50","00","OP","Operational","104850","51003","NO",0.2,0.8,0,"1400","2","3WATERS",null,"Water Supply"]
["manual","104851152000000096230","104851-1520-0000-00-96230",104851,"WA TAM  (Tamahere water supply reservoir extensions)","96230","WW General Districts","1910","Water Reticulation",0,-3360000,-2560000,0,0,0,0,0,0,0,-3447360,-2700103.6800000006,0,0,0,0,0,0,0,0.8,"50","00","OP","Operational","104850","51003","NO",0.2,0.8,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104868181000000025407","104868-1810-0000-00-25407","104868","WW HOR  (Horotiu wastewater reticulation extensions)","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,600000,0,0,600000,0,0,0,0,0,632836.80000000005,0,0,680165.4,0,0,0,0,null,"50","00","CN","Capital - New","104868","51013","NO",1,0,0,"1400","2","3WATERS","Y","Wastewater",0,0,632836.80000000005,0,0,680165.4,0,0,0,0,0,632836.80000000005,0,0,680165.4,0,0,0,0]
["ok","104869152000000096910","104869-1520-0000-00-96910","104869","WW HOR  (Horotiu wastewater reticulation extensions)","96910","General Districts Water Capital contribution","1810","Wastewater Reticulation",0,0,-600000,0,0,-600000,0,0,0,0,0,-632836.80000000005,0,0,-680165.4,0,0,0,0,1,"50","00","OP","Operational","104868","51013","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
[null,"104894120000000050007","104894-1200-0000-00-50007","104894","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104894","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104895120000000090110","104895-1200-0000-00-90110","104895","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104894","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"104896120000000050007","104896-1200-0000-00-50007","104896","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104896","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104897120000000090110","104897-1200-0000-00-90110","104897","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104896","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"104898120000000050007","104898-1200-0000-00-50007","104898","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104898","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104899120000000090110","104899-1200-0000-00-90110","104899","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104898","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"104900120000000050007","104900-1200-0000-00-50007","104900","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","104900","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"104901120000000090110","104901-1200-0000-00-90110","104901","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","104900","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
["ok ","104950191000000025407","104950-1910-0000-00-25407","104950","WA HUN  (Huntly water supply reticulation extensions)","25407","R&M Contractors","1910","Water Reticulation",2000000,2000000,0,0,0,0,0,0,0,0,2052000,0,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","104950","51003","NO",0,1,0,"1400","2","3WATERS","Y","Water Supply",2000000,2052000,0,0,0,0,0,0,0,0,2052000,0,0,0,0,0,0,0,0]
["ok","104951152000000067003","104951-1520-0000-00-67003","104951","WA HUN  (Huntly water supply reticulation extensions)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",-2000000,-2000000,0,0,0,0,0,0,0,0,-2052000,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","104950","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","104954193000000025407","104954-1930-0000-00-25407","104954","WA TKA  (Te Kauwhata water supply reticulation extensions)","25407","R&M Contractors","1930","Water North Waikato",1000000,0,0,0,0,0,0,0,3000000,3900000,0,0,0,0,0,0,0,3616065,4790202.3,null,"50","00","CN","Capital - New","104954","51003","NO",0.88,0.12,0,"1400","2","3WATERS","Y","Water Supply",1000000,0,0,0,0,0,0,0,3616065,4790202.3,0,0,0,0,0,0,0,3616065,4790202.3]
["ok","104955141000000067003","104955-1410-0000-00-67003","104955","WA TKA  (Te Kauwhata water supply reticulation extensions)","67003","Internal Loan Raised by WDC","1930","Water North Waikato",-120000,0,0,0,0,0,0,0,-360000,-468000,0,0,0,0,0,0,0,-433927.8,-574824.27599999995,0.12,"50","00","OP","Operational","104954","51003","NO",0.88,0.12,0,"1400","2","3WATERS",null,"Water Supply"]
["manual","104955141000000097080","104955-1410-0000-00-97080","104955","WA TKA  (Te Kauwhata water supply reticulation extensions)","97080","Mvmt - Housing Infrastructure Fund","1930","Water North Waikato",-880000,0,0,0,0,0,0,0,-2640000,-3432000,0,0,0,0,0,0,0,-3182137.2,-4215378.0240000002,0.88,"50","00","OP","Operational","104954","51003","NO",0.88,0.12,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104966191000000025407","104966-1910-0000-00-25407","104966","WA TUA  (TuakauTuakau Network Upgrades)","25407","R&M Contractors","1910","Water Reticulation",0,0,1500000,0,0,0,600000,600000,0,0,0,1582092.0000000002,0,0,0,694449,709032.6,0,0,null,"50","00","CN","Capital - Renewals","104966","51003","NO",0.5,0.5,0,"1400","2","3WATERS","Y","Water Supply",0,0,1582092.0000000002,0,0,0,694449,709032.6,0,0,0,1582092.0000000002,0,0,0,694449,709032.6,0,0]
["ok ","104967141000000067003","104967-1410-0000-00-67003","104967","WA TUA  (TuakauTuakau Network Upgrades)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,0,-750000,0,0,0,-300000,-300000,0,0,0,-791046.00000000012,0,0,0,-347224.5,-354516.3,0,0,0.5,"50","00","OP","Operational","104966","51003","NO",0.25,0.5,0.25,"1400","2","3WATERS",null,"Water Supply"]
["manual","104967141000000095080","104967-1410-0000-00-95080","104967","WA TUA  (TuakauTuakau Network Upgrades)","95080","DW Water Replacement Reserve","1910","Water Reticulation",0,0,-375000,0,0,0,-150000,-150000,0,0,0,-395523.00000000006,0,0,0,-173612.25,-177258.15,0,0,0.25,"50","00","OP","Operational","104966","51003","NO",0.25,0.5,0.25,"1400","2","3WATERS",null,"Water Supply"]
["manual","104967141000000097050","104967-1410-0000-00-97050","104967","WA TUA  (TuakauTuakau Network Upgrades)","97050","Water Tuakau DCL","1910","Water Reticulation",0,0,-375000,0,0,0,-150000,-150000,0,0,0,-395523.00000000006,0,0,0,-173612.25,-177258.15,0,0,0.25,"50","00","OP","Operational","104966","51003","NO",0.25,0.5,0.25,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104976193000000025407","104976-1930-0000-00-25407","104976","WA TKA  (Te Kauwhata water supply reservoir extensions)","25407","R&M Contractors","1930","Water North Waikato",3000000,2480000,0,0,0,0,0,0,0,0,2544480,0,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","104976","51003","NO",0.74,0.26,0,"1400","2","3WATERS","Y","Water Supply",3000000,2544480,0,0,0,0,0,0,0,0,2544480,0,0,0,0,0,0,0,0]
["manual","104977150000000067003","104977-1500-0000-00-67003","104977","WA TKA  (Te Kauwhata water supply reservoir extensions)","67003","Internal Loan Raised by WDC","1930","Water North Waikato",-780000,-644800,0,0,0,0,0,0,0,0,-661564.80000000005,0,0,0,0,0,0,0,0,0.26,"50","00","OP","Operational","104976","51003","NO",0.74,0.26,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","104977150000000097080","104977-1500-0000-00-97080","104977","WA TKA  (Te Kauwhata water supply reservoir extensions)","97080","Mvmt - Housing Infrastructure Fund","1930","Water North Waikato",-2220000,-1835200,0,0,0,0,0,0,0,0,-1882915.2,0,0,0,0,0,0,0,0,0.74,"50","00","OP","Operational","104976","51003","NO",0.74,0.26,0,"1400","2","3WATERS",null,"Water Supply"]
[null,"105004120000000050007","105004-1200-0000-00-50007","105004","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105004","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105005120000000090110","105005-1200-0000-00-90110","105005","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105004","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105006120000000050007","105006-1200-0000-00-50007","105006","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105006","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105007120000000090110","105007-1200-0000-00-90110","105007","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105006","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105008120000000050007","105008-1200-0000-00-50007","105008","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105008","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105009120000000090110","105009-1200-0000-00-90110","105009","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105008","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105010120000000050007","105010-1200-0000-00-50007","105010","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105010","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105011120000000090110","105011-1200-0000-00-90110","105011","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105010","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
["ok ","105060192000000025407","105060-1920-0000-00-25407","105060","WA NGA  (Ngaruawahia water supply treatment plant upgrades)","25407","R&M Contractors","1920","Water Treatment Plant",1000000,3000000,0,0,0,3000000,13500000,13500000,0,0,3078000,0,0,0,3400827.0000000005,15625102.500000002,15953233.5,0,0,null,"50","00","CN","Capital - Renewals","105060","51003","NO",0,0,1,"1400","2","3WATERS","Y","Water Supply",1000000,3078000,0,0,0,3400827.0000000005,15625102.500000002,15953233.5,0,0,3078000,0,0,0,3400827.0000000005,15625102.500000002,15953233.5,0,0]
["ok","105061152000000095080","105061-1520-0000-00-95080","105061","WA NGA  (Ngaruawahia water supply treatment plant upgrades)","95080","DW Water Replacement Reserve","1920","Water Treatment Plant",-1000000,-3000000,0,0,0,-3000000,-13500000,-13500000,0,0,-3078000,0,0,0,-3400827.0000000005,-15625102.500000002,-15953233.5,0,0,1,"50","00","OP","Operational","105060","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","105066191000000025407","105066-1910-0000-00-25407","105066","WA TWH  (Southern DistrictsTauwhare Pa Watermain)","25407","R&M Contractors","1910","Water Reticulation",0,0,300000,0,0,0,0,0,0,0,0,316418.40000000002,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","105066","51003","NO",0,1,0,"1400","2","3WATERS","Y","Water Supply",0,0,316418.40000000002,0,0,0,0,0,0,0,0,316418.40000000002,0,0,0,0,0,0,0]
["ok","105067152000000067003","105067-1520-0000-00-67003","105067","WA TWH  (Southern DistrictsTauwhare Pa Watermain)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,0,-300000,0,0,0,0,0,0,0,0,-316418.40000000002,0,0,0,0,0,0,0,1,"50","00","OP","Operational","105066","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","105080191000000025407","105080-1910-0000-00-25407","105080","WA MTG  (Matangi water supply reservoir extensions)","25407","R&M Contractors","1910","Water Reticulation",0,0,2400000,3500000,0,0,0,0,0,0,0,2531347.2000000002,3787528.5000000005,0,0,0,0,0,0,null,"50","00","CN","Capital - Renewals","105080","51003","NO",0.2,0.8,0,"1400","2","3WATERS","Y","Water Supply",0,0,2531347.2000000002,3787528.5000000005,0,0,0,0,0,0,0,2531347.2000000002,3787528.5000000005,0,0,0,0,0,0]
["ok","105081152000000067003","105081-1520-0000-00-67003","105081","WA MTG  (Matangi water supply reservoir extensions)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,0,-1920000,-2800000,0,0,0,0,0,0,0,-2025077.7600000002,-3030022.8000000007,0,0,0,0,0,0,0.8,"50","00","OP","Operational","105080","51003","NO",0.2,0.8,0,"1400","2","3WATERS",null,"Water Supply"]
["manual","105081152000000096230","105081-1520-0000-00-96230","105081","WA MTG  (Matangi water supply reservoir extensions)","96230","WW General Districts","1910","Water Reticulation",0,0,-480000,-700000,0,0,0,0,0,0,0,-506269.44000000006,-757505.70000000019,0,0,0,0,0,0,0.2,"50","00","OP","Operational","105080","51003","NO",0.2,0.8,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","105082191000000025407","105082-1910-0000-00-25407","105082","WA GDN  (Southern DistrictGordonton Rerservoir & PS)","25407","R&M Contractors","1910","Water Reticulation",0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,614128.5,null,"50","00","CN","Capital - New","105082","51003","NO",0.2,0.8,0,"1400","2","3WATERS","Y","Water Supply",0,0,0,0,0,0,0,0,0,614128.5,0,0,0,0,0,0,0,0,614128.5]
["manual","105083152000000000000","105083-1520-0000-00-00000","105083","WA GDN  (Southern DistrictGordonton Rerservoir & PS)",96230,"WW General Districts","1910","Water Reticulation",0,0,0,0,0,0,0,0,0,-400000,0,0,0,0,0,0,0,0,-491302.80000000005,0.8,"50","00","OP","Operational","105082","51003","NO",0.2,0.8,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","105083152000000067003","105083-1520-0000-00-67003","105083","WA GDN  (Southern DistrictGordonton Rerservoir & PS)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,0,0,0,0,0,0,0,0,-100000,0,0,0,0,0,0,0,0,-122825.70000000001,0.2,"50","00","OP","Operational","105082","51003","NO",0.2,0.8,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","105098182000000025407","105098-1820-0000-00-25407","105098","WW HUN  (Huntly wastewater treatment plant upgrades)","25407","R&M Contractors","1820","Wastewater Treatment Plants",15540000,6040000,18000000,36930000,26000000,0,0,0,0,0,6197040,18985104.000000004,39963836.43,28811198,0,0,0,0,0,null,"50","00","CN","Capital - New","105098","51013","NO",0.2,0.3,0.5,"1400","2","3WATERS","Y","Wastewater",15540000,6197040,18985104.000000004,39963836.43,28811198,0,0,0,0,0,6197040,18985104.000000004,39963836.43,28811198,0,0,0,0,0]
["manual","105099150000000095090","105099-1500-0000-00-95090","105099","WW HUN  (Huntly wastewater treatment plant upgrades)","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",-7770000,-3020000,-9000000,-18465000,-13000000,0,0,0,0,0,-3098520,-9492552.0000000019,-19981918.215,-14405599,0,0,0,0,0,0.5,"50","00","OP","Operational","105098","51013","NO",0.2,0.3,0.5,"1400","2","3WATERS",null,"Water Supply"]
["manual","105099182000000067003","105099-1820-0000-00-67003",105099,"WW HUN  (Huntly wastewater treatment plant upgrades)",67003,"Internal Loan Raised by WDC","1820","Wastewater Treatment Plants",-4662000,-1812000,-5400000,-11079000,-7800000,0,0,0,0,0,-1859112,-5695531.2000000011,-11989150.929,-8643359.4000000004,0,0,0,0,0,0.3,"50","00","OP","Operational","105098","51013","NO",0.2,0.3,0.5,"1400","2","3WATERS",null,"Water Supply"]
["manual","105099182000000096220","105099-1820-0000-00-96220",105099,"WW HUN  (Huntly wastewater treatment plant upgrades)",96220,"TR Mvmt - WW Huntly Capital Contribution","1820","Wastewater Treatment Plants",-3108000,-1208000,-3600000,-7386000,-5200000,0,0,0,0,0,-1239408,-3797020.8000000007,-7992767.2860000003,-5762239.6000000006,0,0,0,0,0,0.2,"50","00","OP","Operational","105098","51013","NO",0.2,0.3,0.5,"1400","2","3WATERS",null,"Water Supply"]
["ok ","105110182000000025407","105110-1820-0000-00-25407","105110","WW WHL  (Whale Bay Pressure Pump Renewal)","25407","R&M Contractors","1820","Wastewater Treatment Plants",0,0,0,270000,280000,0,0,0,0,0,0,0,292180.77,310274.44,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","105110","51013","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Wastewater",0,0,0,292180.77,310274.44,0,0,0,0,0,0,0,292180.77,310274.44,0,0,0,0,0]
["ok","105111150000000095090","105111-1500-0000-00-95090","105111","WW WHL  (Whale Bay Pressure Pump Renewal)","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",0,0,0,-270000,-280000,0,0,0,0,0,0,0,-292180.77,-310274.44,0,0,0,0,0,1,"50","00","OP","Operational","105110","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
[null,"105116120000000050007","105116-1200-0000-00-50007","105116","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105116","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105117120000000090110","105117-1200-0000-00-90110","105117","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105116","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105118120000000050007","105118-1200-0000-00-50007","105118","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105118","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105119120000000090110","105119-1200-0000-00-90110","105119","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105118","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105120120000000050007","105120-1200-0000-00-50007","105120","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105120","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105121120000000090110","105121-1200-0000-00-90110","105121","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105120","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105122120000000050007","105122-1200-0000-00-50007","105122","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105122","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105123120000000090110","105123-1200-0000-00-90110","105123","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105122","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
["ok ","105174192000000025407","105174-1920-0000-00-25407","105174","WA HUN  (Huntly water supply treatment plant upgrades)","25407","R&M Contractors","1920","Water Treatment Plant",500000,1500000,0,0,0,3000000,22000000,25000000,0,0,1539000,0,0,0,3400827.0000000005,25463130,29543025,0,0,null,"50","00","CN","Capital - New","105174","51003","NO",0,1,0,"1400","2","3WATERS","Y","Water Supply",500000,1539000,0,0,0,3400827.0000000005,25463130,29543025,0,0,1539000,0,0,0,3400827.0000000005,25463130,29543025,0,0]
["ok","105175141000000067003","105175-1410-0000-00-67003","105175","WA HUN  (Huntly water supply treatment plant upgrades)","67003","Internal Loan Raised by WDC","1920","Water Treatment Plant",-500000,-1500000,0,0,0,-3000000,-22000000,-25000000,0,0,-1539000,0,0,0,-3400827.0000000005,-25463130,-29543025,0,0,1,"50","00","OP","Operational","105174","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","105180191000000025407","105180-1910-0000-00-25407","105180","WA GDN  (Southern DistrictsPuketaha Rd Watermain)","25407","R&M Contractors","1910","Water Reticulation",0,0,0,0,0,0,0,0,0,600000,0,0,0,0,0,0,0,0,736954.2,null,"50","00","CN","Capital - New","105180","51003","NO",0.2,0.8,0,"1400","2","3WATERS","Y","Water Supply",0,0,0,0,0,0,0,0,0,736954.2,0,0,0,0,0,0,0,0,736954.2]
["Manual","105181141000000067003","105181-1410-0000-00-67003","105181","WA GDN  (Southern DistrictsPuketaha Rd Watermain)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,0,0,0,0,0,0,0,0,-480000,0,0,0,0,0,0,0,0,-589563.36,0.8,"50","00","OP","Operational","105180","51003","NO",0.2,0.8,0,"1400","2","3WATERS",null,"Water Supply"]
["manual",null,null,105181,"WA GDN  (Southern DistrictsPuketaha Rd Watermain)",96230,"WW General Districts","1910","Water Reticulation",0,0,0,0,0,0,0,0,0,-120000,0,0,0,0,0,0,0,0,117912.67200000001,0.2,"50","00","OP","Operational","105180","51003","NO",0.2,0.8,0,"1400","2","3WATERS",null,"Water Supply"]
[null,"105226120000000050007","105226-1200-0000-00-50007","105226","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105226","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105227120000000090110","105227-1200-0000-00-90110","105227","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105226","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105228120000000050007","105228-1200-0000-00-50007","105228","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105228","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105229120000000090110","105229-1200-0000-00-90110","105229","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105228","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105230120000000050007","105230-1200-0000-00-50007","105230","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105230","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105231120000000090110","105231-1200-0000-00-90110","105231","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105230","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105232120000000050007","105232-1200-0000-00-50007","105232","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105232","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105233120000000090110","105233-1200-0000-00-90110","105233","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105232","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
["ok","105296182000000025407","105296-1820-0000-00-25407","105296","WW HUN (Huntly wastewater treatment plant plan & management)","25407","R&M Contractors","1820","Wastewater Treatment Plants",0,0,500000,500000,0,0,0,0,0,0,0,527364,541075.5,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","105296","51013","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Wastewater",0,0,527364,541075.5,0,0,0,0,0,0,0,527364,541075.5,0,0,0,0,0,0]
["ok","105297182000000095090","105297-1820-0000-00-95090","105297","WW HUN (Huntly wastewater treatment plant plan & management)","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",0,0,-500000,-500000,0,0,0,0,0,0,0,-527364,-541075.5,0,0,0,0,0,0,1,"50","00","OP","Operational","105296","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["REMOVED","105304182000000025407","105304-1820-0000-00-25407","105304","WW NGA  (Ngaruawahia wastewater treatment plant upgrades)","25407","R&M Contractors","1820","Wastewater Treatment Plants",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CN","Capital - Renewals","105304","51013","NO",0.2,0.3,0.5,"1400","2","3WATERS","Y","Wastewater",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["REMOVED","105305150000000095090","105305-1500-0000-00-95090","105305","WW NGA  (Ngaruawahia wastewater treatment plant upgrades)","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","105304","51013","NO",0.2,0.3,0.5,"1400","2","3WATERS",null,"Water Supply"]
[null,"105322120000000050007","105322-1200-0000-00-50007","105322","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105322","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105323120000000090110","105323-1200-0000-00-90110","105323","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105322","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105324120000000050007","105324-1200-0000-00-50007","105324","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105324","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105325120000000090110","105325-1200-0000-00-90110","105325","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105324","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105326120000000050007","105326-1200-0000-00-50007","105326","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105326","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105327120000000090110","105327-1200-0000-00-90110","105327","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105326","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105328120000000050007","105328-1200-0000-00-50007","105328","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105328","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105329120000000090110","105329-1200-0000-00-90110","105329","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105328","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
["ok ","105376191000000025407","105376-1910-0000-00-25407","105376","WA MTG  (Southern Districts Matangi Watermain)","25407","R&M Contractors","1910","Water Reticulation",0,0,0,0,300000,800000,0,0,0,0,0,0,0,332436.89999999997,906887.20000000007,0,0,0,0,null,"50","00","CN","Capital - New","105376","51003","NO",0,1,0,"1400","2","3WATERS","Y","Water Supply",0,0,0,0,332436.89999999997,906887.20000000007,0,0,0,0,0,0,0,332436.89999999997,906887.20000000007,0,0,0,0]
["ok","105377150000000067003","105377-1500-0000-00-67003","105377","WA MTG  (Southern Districts Matangi Watermain)","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,0,0,0,-300000,-800000,0,0,0,0,0,0,0,-332436.89999999997,-906887.20000000007,0,0,0,0,1,"50","00","OP","Operational","105376","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
[null,"105408120000000050007","105408-1200-0000-00-50007","105408","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105408","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105409120000000090110","105409-1200-0000-00-90110","105409","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105408","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105410120000000050007","105410-1200-0000-00-50007","105410","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105410","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105411120000000090110","105411-1200-0000-00-90110","105411","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105410","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105412120000000050007","105412-1200-0000-00-50007","105412","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105412","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105413120000000090110","105413-1200-0000-00-90110","105413","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105412","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
[null,"105414120000000050007","105414-1200-0000-00-50007","105414","NA DIW  (DW Strategic Projects - Land Purchase)","50007","Land Purchases","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","105414","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"105415120000000090110","105415-1200-0000-00-90110","105415","NA DIW  (DW Strategic Projects - Land Purchase)","90110","General Rate Appropriations","1200","Strategic Property",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105414","50005","NO",0,1,0,"5170","5","SUSCOMM",null,"Water Supply"]
["ELT Edits","105532153000000032205","105532-1530-0000-00-32205","105532","PH Huntly pensioner housing","32205","TD Cross Charging - Projects Team","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","105532","50005","NO",0,0,1,"2200","3","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Facilities: 1530 – Delete Pensioner housing renewals from years 2 – 10 – working on basis housing sold "]
["ELT Edits","105533153000000094910","105533-1530-0000-00-94910","105533","PH Huntly pensioner housing","94910","RF Mvmt Corporate -  Pensioner Flats Nga","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105532","50005","NO",0,0,1,"2200","3","SUSCOMM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Facilities: 1530 – Delete Pensioner housing renewals from years 2 – 10 – working on basis housing sold "]
["ELT Edits","105534153000000032205","105534-1530-0000-00-32205","105534","PH Huntly pensioner housing","32205","TD Cross Charging - Projects Team","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","105534","50005","NO",0,0,1,"2200","3","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Facilities: 1530 – Delete Pensioner housing renewals from years 2 – 10 – working on basis housing sold "]
["ELT Edits","105535153000000094910","105535-1530-0000-00-94910","105535","PH Huntly pensioner housing","94910","RF Mvmt Corporate -  Pensioner Flats Nga","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105534","50005","NO",0,0,1,"2200","3","SUSCOMM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Facilities: 1530 – Delete Pensioner housing renewals from years 2 – 10 – working on basis housing sold "]
["ELT Edits","105536153000000032205","105536-1530-0000-00-32205","105536","PH Ngaruawahia pensioner housing","32205","TD Cross Charging - Projects Team","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","105536","50005","NO",0,0,1,"2200","3","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Facilities: 1530 – Delete Pensioner housing renewals from years 2 – 10 – working on basis housing sold "]
["ELT Edits","105537153000000094910","105537-1530-0000-00-94910","105537","PH Ngaruawahia pensioner housing","94910","RF Mvmt Corporate -  Pensioner Flats Nga","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105536","50005","NO",0,0,1,"2200","3","SUSCOMM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Facilities: 1530 – Delete Pensioner housing renewals from years 2 – 10 – working on basis housing sold "]
["ELT Edits","105538153000000032205","105538-1530-0000-00-32205","105538","PH Tuakau pensioner housing","32205","TD Cross Charging - Projects Team","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","105538","50005","NO",0,0,1,"2200","3","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Facilities: 1530 – Delete Pensioner housing renewals from years 2 – 10 – working on basis housing sold "]
["ELT Edits","105539153000000094910","105539-1530-0000-00-94910","105539","PH Tuakau pensioner housing","94910","RF Mvmt Corporate -  Pensioner Flats Nga","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105538","50005","NO",0,0,1,"2200","3","SUSCOMM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Facilities: 1530 – Delete Pensioner housing renewals from years 2 – 10 – working on basis housing sold "]
["ELT Edits","105540153000000032205","105540-1530-0000-00-32205","105540","PH Tuakau pensioner housing","32205","TD Cross Charging - Projects Team","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","105540","50005","NO",0,0,1,"2200","3","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Facilities: 1530 – Delete Pensioner housing renewals from years 2 – 10 – working on basis housing sold "]
["ELT Edits","105541153000000094910","105541-1530-0000-00-94910","105541","PH Tuakau pensioner housing","94910","RF Mvmt Corporate -  Pensioner Flats Nga","1530","Pensioner Housing",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","105540","50005","NO",0,0,1,"2200","3","SUSCOMM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Facilities: 1530 – Delete Pensioner housing renewals from years 2 – 10 – working on basis housing sold "]
["manual","106894182000000025407","106894-1820-0000-00-25407","106894","WW Te Kauwhata wastewater treatment plant upgrades","25407","R&M Contractors","1820","Wastewater Treatment Plants",2000000,8580000,4500000,8000000,12000000,10000000,0,0,0,0,8803080,4746276.0000000009,8657208,13297476,11336090,0,0,0,0,null,"50","00","CN","Capital - New","106894","51013","NO",0.42,0.35,0.23,"1400","2","3WATERS","Y","Wastewater",2000000,8803080,4746276.0000000009,8657208,13297476,11336090,0,0,0,0,8803080,4746276.0000000009,8657208,13297476,11336090,0,0,0,0]
["manual","106895182000000067003","106895-1820-0000-00-67003","106895","WW Te Kauwhata wastewater treatment plant upgrades","67003","Internal Loan Raised by WDC","1820","Wastewater Treatment Plants",-700000,-3003000,-1575000,-2800000,-4200000,-3500000,0,0,0,0,-3081078,-1661196.6,-3030022.8000000003,-4654116.5999999996,-3967631.5000000005,0,0,0,0,0.35,"50","00","OP","Operational","106894","51013","NO",0.42,0.35,0.23,"1400","2","3WATERS",null,"Water Supply"]
["manual","106895182000000097080","106895-1820-0000-00-97080","106895","WW Te Kauwhata wastewater treatment plant upgrades","97080","Mvmt - Housing Infrastructure Fund","1820","Wastewater Treatment Plants",-840000,-3603600,-1890000,-3360000,-5040000,-4200000,0,0,0,0,-3697293.6,-1993435.9200000004,-3636027.36,-5584939.9199999999,-4761157.8,0,0,0,0,0.42,"50","00","OP","Operational","106894","51013","NO",0.42,0.35,0.23,"1400","2","3WATERS",null,"Water Supply"]
["manual",null,null,106895,"WW Te Kauwhata wastewater treatment plant upgrades",95090,"DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",-460000,-1973400,-1035000,-1840000,-2760000,-2300000,0,0,0,0,-2024708.4000000001,-1091643.4800000002,-1991157.84,-3058419.48,-2607300.7000000002,0,0,0,0,0.23,"50","00","OP","Operational","106894","51013","NO",0.42,0.35,0.23,"1400","2","3WATERS",null,"Water Supply"]
["ok","107126181000000025407","107126-1810-0000-00-25407","107126","WW Tuakau wastewater pump station upgrades","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","107126","51013","NO",1,0,0,"1400","2","3WATERS","Y","Wastewater",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ok","107127181000000097040","107127-1810-0000-00-97040","107127","WW Tuakau wastewater pump station upgrades","97040","WW Tuakau DCL","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","107126","51013","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["*","107587731000000018000","107587-7310-0000-00-18000","107587","MI TUA Buckland Road Int of Buckland Rd and George St.","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-433500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Capital - Renewals","107586","50018","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"107586731000000025514","107586-7310-0000-00-25514","107586","MI TUA Buckland Road Int of Buckland Rd and George St.","25514","General Capital Expense","7310","LCLR Local Road Improvements",850000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","107586","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",850000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"107587731000000067003","107587-7310-0000-00-67003","107587","MI TUA Buckland Road Int of Buckland Rd and George St.","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-104125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","107586","50018","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"107587731000000097160","107587-7310-0000-00-97160",107587,"MI TUA Buckland Road Int of Buckland Rd and George St.",97160,"TR Mvmt - Tuakau Structure Plan","7310","LCLR Local Road Improvements",-312375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","107586","50018","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"107994154000000025514","107994-1540-0000-00-25514","107994","CG HUN Cottage roof replacement","25514","General Capital Expense","1540","Lake Hakanoa Motor Caravan Park",8000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","107994","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",8000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","107995154000000095000","107995-1540-0000-00-95000","107995","CG HUN Cottage roof replacement","95050","RF Mvmt  - Lake Hakanoa Caravan Park","1540","Lake Hakanoa Motor Caravan Park",-8000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","107994","50005","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","107996146000000025514","107996-1460-0000-00-25514","107996","HE GDN Woodlands renewal program","25514","General Capital Expense","1460","Woodlands",157721,150634,284284,139150,314488,100730,192823,336052,28740,318089,153496.04599999997,297217.216296,149408.41630000001,346452.24583199999,113742.30140000001,222957.37844,397895.98561200005,34811.727359999997,394151.39594700001,null,"10","00","CR","Capital - Renewals","107996","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",157721,153496.04599999997,297217.216296,149408.41630000001,346452.24583199999,113742.30140000001,222957.37844,397895.98561200005,34811.727359999997,394151.39594700001,153496.04599999997,297217.216296,149408.41630000001,346452.24583199999,113742.30140000001,222957.37844,397895.98561200005,34811.727359999997,394151.39594700001]
[null,"107997146000000095000","107997-1460-0000-00-95000","107997","HE GDN Woodlands renewal program","95000","RF Mvmt Corporate -  Parks & Reserves","1460","Woodlands",-157721,-150634,-284284,-139150,-314488,-100730,-192823,-336052,-28740,-318089,-153496.04599999997,-297217.216296,-149408.41630000001,-346452.24583199999,-113742.30140000001,-222957.37844,-397895.98561200005,-34811.727359999997,-394151.39594700001,1,"10","00","OP","Operational","107996","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"107998901000000025514","107998-9010-0000-00-25514","107998","CC NGA Replace switchboard","25514","General Capital Expense","9010","Ngaruawahia Hall",0,0,0,0,0,0,0,0,0,20227,0,0,0,0,0,0,0,0,24458.791804999997,null,"10","00","CR","Capital - Renewals","107998","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,24458.791804999997,0,0,0,0,0,0,0,0,24458.791804999997]
[null,"107999909000000094930","107999-9090-0000-00-94930","107999","CC NGA Replace switchboard",94930,"RF Mvmt Corporate -  Ngaruawahia Hall","9010","Ngaruawahia Hall",0,0,0,0,0,0,0,0,0,-20227,0,0,0,0,0,0,0,0,-24458.791804999997,1,"10","00","OP","Operational","107998","50005","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024",null,null,"TBC","CC ?? OR NGA?? Community Halls - ELT_Bus_Case","25514","General Capital Expense","9010","Ngaruawahia Hall",30000,30000,null,null,null,null,null,null,null,null,30660,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","107998","50005","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",30000,30660,0,0,0,0,0,0,0,0,30660,0,0,0,0,0,0,0,0]
["HG 17.01.2024",null,null,"TBC","CC ?? OR NGA?? Community Halls - ELT_Bus_Case",94930,"RF Mvmt Corporate -  Ngaruawahia Hall","9010","Ngaruawahia Hall",-30000,-30000,null,null,null,null,null,null,null,null,-30660,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","107998","50005","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108004731000000025514","108004-7310-0000-00-25514","108004","MI TUA Buckland Road 6201 Bridge - upgrade bridge for HPMV c","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,300000,1450000,0,0,0,0,0,0,0,300000,1450000,0,0,0,0,null,"10","00","CR","Capital - Renewals","108004","51033","NO",0,0.5,0.5,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,300000,1450000,0,0,0,0,0,0,0,300000,1450000,0,0,0,0]
["*","108005731000000018000","108005-7310-0000-00-18000","108005","MI TUA Buckland Road 6201 Bridge - upgrade bridge for HPMV c","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,-153000,-739500,0,0,0,0,0,0,0,-153000,-739500,0,0,0,0,null,"10","00","OP","Operational","108004","51033","NO",0,0.5,0.5,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108005731000000067003","108005-7310-0000-00-67003","108005","MI TUA Buckland Road 6201 Bridge - upgrade bridge for HPMV c","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,-73500,-355250,0,0,0,0,0,0,0,-73500,-355250,0,0,0,0,0.5,"10","00","OP","Operational","108004","51033","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108005731000000094700","108005-7310-0000-00-94700","108005","MI TUA Buckland Road 6201 Bridge - upgrade bridge for HPMV c","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",0,0,0,0,-73500,-355250,0,0,0,0,0,0,0,-73500,-355250,0,0,0,0,0.5,"10","00","OP","Operational","108004","51033","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108006731000000025514","108006-7310-0000-00-25514","108006","MI TUA Harrisville Road 3199 bridge - upgrade bridge for HPM","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,450000,1100000,0,0,0,0,0,0,0,450000,1100000,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108006","51033","NO",0,0.5,0.5,"5300","2","TRANSPORT","Y","Transport network",0,0,450000,1100000,0,0,0,0,0,0,0,450000,1100000,0,0,0,0,0,0]
["*","108007731000000018000","108007-7310-0000-00-18000","108007","MI TUA Harrisville Road 3199 bridge - upgrade bridge for HPM","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,-229500,-561000,0,0,0,0,0,0,0,-229500,-561000,0,0,0,0,0,0,null,"10","00","OP","Operational","108006","51033","NO",0,0.5,0.5,"3301","1","TRANSPORT"]
[null,"108007731000000067003","108007-7310-0000-00-67003","108007","MI TUA Harrisville Road 3199 bridge - upgrade bridge for HPM","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,-110250,-269500,0,0,0,0,0,0,0,-110250,-269500,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108006","51033","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108007731000000094700","108007-7310-0000-00-94700","108007","MI TUA Harrisville Road 3199 bridge - upgrade bridge for HPM","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",0,0,-110250,-269500,0,0,0,0,0,0,0,-110250,-269500,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108006","51033","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108009731000000018000","108009-7310-0000-00-18000","108009","MI TUA Harrisville Road 8230 bridge - upgradebridge for HPMV","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-1020000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Capital - Renewals","108008","51033","NO",0,0.5,0.5,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108008731000000025514","108008-7310-0000-00-25514","108008","MI TUA Harrisville Road 8230 bridge - upgradebridge for HPMV","25514","General Capital Expense","7310","LCLR Local Road Improvements",2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108008","51033","NO",0,0.5,0.5,"5300","2","TRANSPORT","Y","Transport network",2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108009731000000067003","108009-7310-0000-00-67003","108009","MI TUA Harrisville Road 8230 bridge - upgradebridge for HPMV","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-490000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108008","51033","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108009731000000094700","108009-7310-0000-00-94700","108009","MI TUA Harrisville Road 8230 bridge - upgradebridge for HPMV","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",-490000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108008","51033","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108011731000000018000","108011-7310-0000-00-18000","108011","MI TUA Harrisville Road 8230 Bbridge - upgrade road for brid","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-255000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Capital - Renewals","108010","51033","NO",0,0.5,0.5,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108010731000000025514","108010-7310-0000-00-25514","108010","MI TUA Harrisville Road 8230 Bbridge - upgrade road for brid","25514","General Capital Expense","7310","LCLR Local Road Improvements",500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108010","51033","NO",0,0.5,0.5,"5300","2","TRANSPORT","Y","Transport network",500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108011731000000067003","108011-7310-0000-00-67003","108011","MI TUA Harrisville Road 8230 Bbridge - upgrade road for brid","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-122500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108010","51033","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108011731000000094700","108011-7310-0000-00-94700","108011","MI TUA Harrisville Road 8230 Bbridge - upgrade road for brid","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",-122500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108010","51033","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108013731000000018000","108013-7310-0000-00-18000","108013","MI POK Munro Road 355 Bridge - upgrade to two lane bridge","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-1020000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Capital - New","108012","51033","NO",0.11,0.89,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108012731000000025514","108012-7310-0000-00-25514","108012","MI POK Munro Road 355 Bridge - upgrade to two lane bridge","25514","General Capital Expense","7310","LCLR Local Road Improvements",2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108012","51033","NO",0.11,0.89,0,"5300","2","TRANSPORT","Y","Transport network",2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108013731000000097130","108013-7310-0000-00-97130","108013","MI POK Munro Road 355 Bridge - upgrade to two lane bridge","97130","TR Mvmt - Pokeno Structure Plan","7310","LCLR Local Road Improvements",-107800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.11,"10","00","OP","Operational","108012","51033","NO",0.11,0.89,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108013731000000067003","108013-7310-0000-00-67003","108013","MI POK Munro Road 355 Bridge - upgrade to two lane bridge","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-872200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.89,"10","00","OP","Operational","108012","51033","NO",0.11,0.89,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108014731000000025514","108014-7310-0000-00-25514","108014","MI POK Munro Road 355 Bridge - upgrade road for bridge","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,500000,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108014","51033","NO",0.11,0.89,0,"5300","2","TRANSPORT","Y","Transport network",0,500000,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0]
["*","108015731000000018000","108015-7310-0000-00-18000","108015","MI POK Munro Road 355 Bridge - upgrade road for bridge","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,-255000,0,0,0,0,0,0,0,0,-255000,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108014","51033","NO",0.8,0.2,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108015731000000097130","108015-7310-0000-00-97130","108015","MI POK Munro Road 355 Bridge - upgrade road for bridge","97130","TR Mvmt - Pokeno Structure Plan","7310","LCLR Local Road Improvements",0,-26950,0,0,0,0,0,0,0,0,-26950,0,0,0,0,0,0,0,0,0.11,"10","00","OP","Operational","108014","51033","NO",0.11,0.89,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108015731000000067003","108015-7310-0000-00-67003","108015","MI POK Munro Road 355 Bridge - upgrade road for bridge","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,-218050,0,0,0,0,0,0,0,0,-218050,0,0,0,0,0,0,0,0,0.89,"10","00","OP","Operational","108014","51033","NO",0.11,0.89,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108016731000000025514","108016-7310-0000-00-25514","108016","MI RAG Wainui Road 957 Bridge - upgrade to two lane bridge","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,500000,5000000,12000000,0,0,0,0,0,0,500000,5000000,12000000,0,0,0,null,"10","00","CR","Capital - Renewals","108016","51033","NO",0.25,0.25,0.5,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,500000,5000000,12000000,0,0,0,0,0,0,500000,5000000,12000000,0,0,0]
["*","108017731000000018000","108017-7310-0000-00-18000","108017","MI RAG Wainui Road 957 Bridge - upgrade to two lane bridge","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,-255000,-2550000,-6120000,0,0,0,0,0,0,-255000,-2550000,-6120000,0,0,0,null,"10","00","OP","Operational","108016","51033","NO",0.25,0.25,0,"3301","1","TRANSPORT"]
[null,"108017731000000096960","108017-7310-0000-00-96960","108017","MI RAG Wainui Road 957 Bridge - upgrade to two lane bridge","96960","TR Mvmt - Raglan Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,-245000,-2450000,-5880000,0,0,0,0,0,0,-245000,-2450000,-5880000,0,0,0,0.25,"10","00","OP","Operational","108016","51033","NO",0.25,0.25,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108017731000000067003","108017-7310-0000-00-67003","108017","MI RAG Wainui Road 957 Bridge - upgrade to two lane bridge","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,null,null,null,0,0,0,0,0,0,null,null,null,0,0,0,0.25,"10","00","OP","Operational","108016","51033","NO",0.25,0.25,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108017731000000067003","108017-7310-0000-00-67003","108017","MI RAG Wainui Road 957 Bridge - upgrade to two lane bridge","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,null,null,null,0,0,0,0,0,0,null,null,null,0,0,0,0.25,"10","00","OP","Operational","108016","51033","NO",0.25,0.25,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108017731000000067003","108017-7310-0000-00-67003","108017","MI RAG Wainui Road 957 Bridge - upgrade to two lane bridge","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,null,null,null,0,0,0,0,0,0,null,null,null,0,0,0,0.25,"10","00","OP","Operational","108016","51033","NO",0.25,0.25,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108019731000000018000","108019-7310-0000-00-18000","108019","MI DIW strategic property for bridge projects","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-25500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Capital - New","108018","51033","NO",0.8,0.2,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108018731000000025514","108018-7310-0000-00-25514","108018","MI DIW strategic property for bridge projects","25514","General Capital Expense","7310","LCLR Local Road Improvements",50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108018","51033","NO",0.8,0.2,0,"5300","2","TRANSPORT","Y","Transport network",50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108019731000000096050","108019-7310-0000-00-96050","108019","MI DIW strategic property for bridge projects","96050","TR Mvmt Ex FDC DW development contribution Roading","7310","LCLR Local Road Improvements",-19600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8,"10","00","OP","Operational","108018","51033","NO",0.8,0.2,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108019731000000067003","108019-7310-0000-00-67003","108019","MI DIW strategic property for bridge projects","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-4900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.2,"10","00","OP","Operational","108018","51033","NO",0.8,0.2,0,"5300","2","TRANSPORT",null,"Water Supply"]
["ok ","108020181000000025407","108020-1810-0000-00-25407","108020","WW DW Pump station LoS improvement - odour control","25407","R&M Contractors","1810","Wastewater Reticulation",170000,170000,200000,200000,200000,200000,200000,200000,200000,200000,174420,210945.60000000003,216430.2,221624.6,226721.80000000002,231483.00000000003,236344.2,241071,245651.4,null,"50","00","CR","Capital - Renewals","108020","51013","NO",0,0,1,"1400","2","3WATERS","Y","Wastewater",170000,174420,210945.60000000003,216430.2,221624.6,226721.80000000002,231483.00000000003,236344.2,241071,245651.4,174420,210945.60000000003,216430.2,221624.6,226721.80000000002,231483.00000000003,236344.2,241071,245651.4]
["ok","108021181000000095090","108021-1810-0000-00-95090","108021","WW DW Pump station LoS improvement - odour control","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",-170000,-170000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-174420,-210945.60000000003,-216430.2,-221624.6,-226721.80000000002,-231483.00000000003,-236344.2,-241071,-245651.4,1,"50","00","OP","Operational","108020","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108022181000000025407","108022-1810-0000-00-25407","108022","WW HUN Pump station replacement and upgrade Lignite Street","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,320000,2520000,1200000,0,0,0,0,0,0,337512.96000000002,2727020.52,1329747.5999999999,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108022","51013","NO",0,0.6,0.4,"1400","2","3WATERS","Y","Wastewater",0,0,337512.96000000002,2727020.52,1329747.5999999999,0,0,0,0,0,0,337512.96000000002,2727020.52,1329747.5999999999,0,0,0,0,0]
["manual","108023181000000067003","108023-1810-0000-00-67003","108023","WW HUN Pump station replacement and upgrade Lignite Street","67003","Internal Loan Raised by WDC","1810","Wastewater Reticulation",0,0,-192000,-1512000,-720000,0,0,0,0,0,0,-202507.77600000001,-1636212.3120000002,-797848.55999999994,0,0,0,0,0,0.6,"50","00","OP","Operational","108022","51013","NO",0,0.6,0.4,"1400","2","3WATERS",null,"Water Supply"]
["manual",null,null,108023,"WW HUN Pump station replacement and upgrade Lignite Street",95090,"DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",0,0,-128000,-1008000,-480000,0,0,0,0,0,0,-135005.18400000001,-1090808.2080000001,-531899.04,0,0,0,0,0,0.4,"50","00","OP","Operational","108022","51013","NO",0,0.6,0.4,"1400","2","3WATERS",null,"Water Supply"]
["ok","108024181000000025407","108024-1810-0000-00-25407","108024","WW NGA Pump station and rising main upgrade Waingaro Road","25407","R&M Contractors","1810","Wastewater Reticulation",1800000,5800000,4000000,0,0,0,0,0,0,0,5950800,4218912,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108024","51013","NO",0.3,0.5,0.2,"1400","2","3WATERS","Y","Wastewater",1800000,5950800,4218912,0,0,0,0,0,0,0,5950800,4218912,0,0,0,0,0,0,0]
["manual","108025181000000095090","108025-1810-0000-00-95090","108025","WW NGA Pump station and rising main upgrade Waingaro Road","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",-360000,-1160000,-800000,0,0,0,0,0,0,0,-1190160,-843782.4,0,0,0,0,0,0,0,0.2,"50","00","OP","Operational","108024","51013","NO",0.3,0.5,0.2,"1400","2","3WATERS",null,"Water Supply"]
["manual","108025181000000067003","108025-1810-0000-00-67003","108025","WW NGA Pump station and rising main upgrade Waingaro Road","67003","Internal Loan Raised by WDC","1810","Wastewater Reticulation",-900000,-2900000,-2000000,0,0,0,0,0,0,0,-2975400,-2109456,0,0,0,0,0,0,0,0.5,"50","00","OP","Operational","108024","51013","NO",0.3,0.5,0.2,"1400","2","3WATERS",null,"Water Supply"]
["manual",null,null,108025,"WW NGA Pump station and rising main upgrade Waingaro Road",96210,"TR Mvmt - WW Ngaruawahia Development Con","1810","Wastewater Reticulation",-540000,-1740000,-1200000,0,0,0,0,0,0,0,-1785240,-1265673.6000000001,0,0,0,0,0,0,0,0.3,"50","00","OP","Operational","108024","51013","NO",0.3,0.5,0.2,"1400","2","3WATERS",null,"Water Supply"]
["REMOVED","108026181000000025407","108026-1810-0000-00-25407","108026","WW TAU Pump station extensions","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108026","51013","NO",0.3,0.5,0.2,"1400","2","3WATERS","Y","Wastewater",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["REMOVED","108027181000000095090","108027-1810-0000-00-95090","108027","WW TAU Pump station extensions","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108026","51013","NO",0.3,0.5,0.2,"1400","2","3WATERS",null,"Water Supply"]
["manual","108028181000000025407","108028-1810-0000-00-25407","108028","WW RAG Pump station and rising main upgrade","25407","R&M Contractors","1810","Wastewater Reticulation",0,500000,6000000,2200000,0,0,0,0,0,0,513000,6328368.0000000009,2380732.2000000002,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108028","51013","NO",0.4,0.6,0,"1400","2","3WATERS","Y","Wastewater",0,513000,6328368.0000000009,2380732.2000000002,0,0,0,0,0,0,513000,6328368.0000000009,2380732.2000000002,0,0,0,0,0,0]
["manual","108029181000000067003","108029-1810-0000-00-67003","108029","WW RAG Pump station and rising main upgrade","67003","Internal Loan Raised by WDC","1810","Wastewater Reticulation",0,-200000,-2400000,-880000,0,0,0,0,0,0,-205200,-2531347.2000000002,-952292.88000000012,0,0,0,0,0,0,0.4,"50","00","OP","Operational","108028","51013","NO",0.4,0.6,0,"1400","2","3WATERS",null,"Water Supply"]
["manual","108029181000000095090","108029-1810-0000-00-95090","108029","WW RAG Pump station and rising main upgrade",96260,"TR Mvmt - WW Raglan Devt Contributions","1810","Wastewater Reticulation",0,-300000,-3600000,-1320000,0,0,0,0,0,0,-307800,-3797020.8000000003,-1428439.32,0,0,0,0,0,0,0.6,"50","00","OP","Operational","108028","51013","NO",0.4,0.6,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108030181000000025407","108030-1810-0000-00-25407","108030","WW MTG Interceptor pump station and rising main","25407","R&M Contractors","1810","Wastewater Reticulation",2500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - New","108030","51013","NO",1,0,0,"1400","2","3WATERS","Y","Wastewater",2500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ok ","108031181000000096230","108031-1810-0000-00-96230","108031","WW MTG Interceptor pump station and rising main","96230","WW General Districts","1810","Wastewater Reticulation",-2500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108030","51013","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108032181000000025407","108032-1810-0000-00-25407","108032","WW TKA Pump station extensions","25407","R&M Contractors","1810","Wastewater Reticulation",0,70000,700000,50000,600000,0,0,0,0,0,71820,738309.60000000009,54107.55,664873.79999999993,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108032","51013","NO",1,0,0,"1400","2","3WATERS","Y","Wastewater",0,71820,738309.60000000009,54107.55,664873.79999999993,0,0,0,0,0,71820,738309.60000000009,54107.55,664873.79999999993,0,0,0,0,0]
["ok ","108033181000000097080","108033-1810-0000-00-97080","108033","WW TKA Pump station extensions","97080","Mvmt - Housing Infrastructure Fund","1810","Wastewater Reticulation",0,-70000,-700000,-50000,-600000,0,0,0,0,0,-71820,-738309.60000000009,-54107.55,-664873.79999999993,0,0,0,0,0,1,"50","00","OP","Operational","108032","51013","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108034181000000025407","108034-1810-0000-00-25407","108034","WW RAN Pump station upgrade Murphy Street","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,150000,0,0,0,0,0,0,0,0,158209.20000000001,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108034","51013","NO",0,0,1,"1400","2","3WATERS","Y","Wastewater",0,0,158209.20000000001,0,0,0,0,0,0,0,0,158209.20000000001,0,0,0,0,0,0,0]
["ok","108035181000000095090","108035-1810-0000-00-95090","108035","WW RAN Pump station upgrade Murphy Street","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",0,0,-150000,0,0,0,0,0,0,0,0,-158209.20000000001,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108034","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["REMOVED","108036181000000025407","108036-1810-0000-00-25407","108036","WW TKO Pump station extensions","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108036","51013","NO",1,0,0,"1400","2","3WATERS","Y","Wastewater",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["REMOVED","108037181000000095090","108037-1810-0000-00-95090","108037","WW TKO Pump station extensions","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108036","51013","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108038181000000025407","108038-1810-0000-00-25407","108038","WW POK Pump station and rising main Pookeno West","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,0,3550000,0,0,0,0,0,0,0,0,3841636.0500000003,0,0,0,0,0,0,null,"50","00","CR","Capital - New","108038","51013","NO",1,0,0,"1400","2","3WATERS","Y","Wastewater",0,0,0,3841636.0500000003,0,0,0,0,0,0,0,0,3841636.0500000003,0,0,0,0,0,0]
["ok ","108039181000000097270","108039-1810-0000-00-97270","108039","WW POK Pump station and rising main Pookeno West","97270","TR Mvmt - WW Pokeno","1810","Wastewater Reticulation",0,0,0,-3550000,0,0,0,0,0,0,0,0,-3841636.0500000003,0,0,0,0,0,0,1,"50","00","OP","Operational","108038","51013","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108042181000000025407","108042-1810-0000-00-25407","108042","WW DIW Northern Hamilton-Waikato metropolitan conveyance","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,490000,0,0,0,0,0,0,0,0,601845.92999999993,null,"50","00","CN","Capital - New","108042","51013","NO",1,0,0,"1400","2","3WATERS","Y","Wastewater",0,0,0,0,0,0,0,0,0,601845.92999999993,0,0,0,0,0,0,0,0,601845.92999999993]
["ok ","108043181000000096230","108043-1810-0000-00-96230","108043","WW DIW Northern Hamilton-Waikato metropolitan conveyance","96230","WW General Districts","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,-490000,0,0,0,0,0,0,0,0,-601845.92999999993,1,"50","00","OP","Operational","108042","51013","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108044181000000025407","108044-1810-0000-00-25407","108044","WW RAG Network upgrades","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,0,2000000,0,0,0,0,0,0,0,0,2164302,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108044","51013","NO",0,1,0,"1400","2","3WATERS","Y","Wastewater",0,0,0,2164302,0,0,0,0,0,0,0,0,2164302,0,0,0,0,0,0]
["ok ","108045181000000067003","108045-1810-0000-00-67003","108045","WW RAG Network upgrades","67003","Internal Loan Raised by WDC","1810","Wastewater Reticulation",0,0,0,-2000000,0,0,0,0,0,0,0,0,-2164302,0,0,0,0,0,0,1,"50","00","OP","Operational","108044","51013","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["REMOVED","108046181000000025407","108046-1810-0000-00-25407","108046","WW TKO Network extension","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - New","108046","51013","NO",0.6,0.4,0,"1400","2","3WATERS","Y","Wastewater",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["REMOVED","108047181000000095090","108047-1810-0000-00-95090","108047","WW TKO Network extension","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108046","51013","NO",0.6,0.4,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108048181000000025407","108048-1810-0000-00-25407","108048","WW POK Conveyance upgrade","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - New","108048","51013","NO",1,0,0,"1400","2","3WATERS","Y","Wastewater",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ok","108049181000000097270","108049-1810-0000-00-97270","108049","WW POK Conveyance upgrade","97270","TR Mvmt - WW Pokeno","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108048","51013","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108050181000000025407","108050-1810-0000-00-25407","108050","WW DIW Climate change upgrades","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,2000000,0,0,0,0,0,0,0,0,2109456,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108050","51013","NO",0,0,1,"1400","2","3WATERS","Y","Wastewater",0,0,2109456,0,0,0,0,0,0,0,0,2109456,0,0,0,0,0,0,0]
["ok","108051181000000095090","108051-1810-0000-00-95090","108051","WW DIW Climate change upgrades","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",0,0,-2000000,0,0,0,0,0,0,0,0,-2109456,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108050","51013","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108052191000000025407","108052-1910-0000-00-25407","108052","WA TEA Water treatment plant planning and management","25407","R&M Contractors","1910","Water Reticulation",200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108052","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Water Supply",200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ok ","108053191000000095080","108053-1910-0000-00-95080","108053","WA TEA Water treatment plant planning and management","95080","DW Water Replacement Reserve","1910","Water Reticulation",-200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108052","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108054191000000025407","108054-1910-0000-00-25407","108054","WA RAG Water treatment plant planning and management","25407","R&M Contractors","1910","Water Reticulation",0,0,0,0,0,0,0,0,600000,0,0,0,0,0,0,0,0,723213,0,null,"50","00","CR","Capital - Renewals","108054","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Water Supply",0,0,0,0,0,0,0,0,723213,0,0,0,0,0,0,0,0,723213,0]
["ok","108055191000000095080","108055-1910-0000-00-95080","108055","WA RAG Water treatment plant planning and management","95080","DW Water Replacement Reserve","1910","Water Reticulation",0,0,0,0,0,0,0,0,-600000,0,0,0,0,0,0,0,0,-723213,0,1,"50","00","OP","Operational","108054","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108064191000000025407","108064-1910-0000-00-25407","108064","WA ONW Water treatment plant planning and management","25407","R&M Contractors","1910","Water Reticulation",0,300000,0,0,0,0,0,0,0,0,307800,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108064","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Water Supply",0,307800,0,0,0,0,0,0,0,0,307800,0,0,0,0,0,0,0,0]
["ok","108065191000000095080","108065-1910-0000-00-95080","108065","WA ONW Water treatment plant planning and management","95080","DW Water Replacement Reserve","1910","Water Reticulation",0,-300000,0,0,0,0,0,0,0,0,-307800,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108064","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108066193000000025407","108066-1930-0000-00-25407","108066","WA DIW Mid-Waikato Servicing Strategy recommendation","25407","R&M Contractors","1930","Water North Waikato",0,0,700000,0,0,300000,0,0,0,300000,0,738309.60000000009,0,0,340082.7,0,0,0,368477.1,null,"50","00","CR","Capital - Renewals","108066","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Water Supply",0,0,738309.60000000009,0,0,340082.7,0,0,0,368477.1,0,738309.60000000009,0,0,340082.7,0,0,0,368477.1]
["ok ","108067193000000095080","108067-1930-0000-00-95080","108067","WA DIW Mid-Waikato Servicing Strategy recommendation","95080","DW Water Replacement Reserve","1930","Water North Waikato",0,0,-700000,0,0,-300000,0,0,0,-300000,0,-738309.60000000009,0,0,-340082.7,0,0,0,-368477.1,1,"50","00","OP","Operational","108066","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108068193000000025407","108068-1930-0000-00-25407","108068","WA TKA Water supply treatment plant extensions","25407","R&M Contractors","1930","Water North Waikato",250000,500000,0,0,12500000,17500000,0,0,0,0,513000,0,0,13851537.5,19838157.5,0,0,0,0,null,"50","00","CR","Capital - Renewals","108068","51003","NO",0.5,0.5,0,"1400","2","3WATERS","Y","Water Supply",250000,513000,0,0,13851537.5,19838157.5,0,0,0,0,513000,0,0,13851537.5,19838157.5,0,0,0,0]
["manual","108069193000000097080","108069-1930-0000-00-97080","108069","WA TKA Water supply treatment plant extensions","97080","Mvmt - Housing Infrastructure Fund","1930","Water North Waikato",-125000,-250000,0,0,-6250000,-8750000,0,0,0,0,-256500,0,0,-6925768.75,-9919078.75,0,0,0,0,0.5,"50","00","OP","Operational","108068","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["manual",null,null,108069,"WA TKA Water supply treatment plant extensions",67003,"Internal Loan Raised by WDC","1930","Water North Waikato",-125000,-250000,0,0,-6250000,-8750000,0,0,0,0,-256500,0,0,-6925768.75,-9919078.75,0,0,0,0,0.5,"50","00","OP","Operational","108068","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108070192000000025407","108070-1920-0000-00-25407","108070","WA RAG Water supply treatment plant extension","25407","R&M Contractors","1920","Water Treatment Plant",0,0,200000,1500000,0,0,0,0,0,0,0,210945.60000000003,1623226.5000000002,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108070","51003","NO",0,1,0,"1400","2","3WATERS","Y","Water Supply",0,0,210945.60000000003,1623226.5000000002,0,0,0,0,0,0,0,210945.60000000003,1623226.5000000002,0,0,0,0,0,0]
["ok","108071192000000096260","108071-1920-0000-00-96260","108071","WA RAG Water supply treatment plant extension","96260","TR Mvmt - WW Raglan Devt Contributions","1920","Water Treatment Plant",0,0,-200000,-1500000,0,0,0,0,0,0,0,-210945.60000000003,-1623226.5000000002,0,0,0,0,0,0,1,"50","00","OP","Operational","108070","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108072191000000025407","108072-1910-0000-00-25407","108072","WA DIW Water pump station LoS and growth extension","25407","R&M Contractors","1910","Water Reticulation",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102600,105472.80000000002,108215.1,110812.3,113360.90000000001,115741.50000000001,118172.1,120535.5,122825.7,null,"50","00","CR","Capital - Renewals","108072","51003","NO",0.5,0.5,0,"1400","2","3WATERS","Y","Water Supply",100000,102600,105472.80000000002,108215.1,110812.3,113360.90000000001,115741.50000000001,118172.1,120535.5,122825.7,102600,105472.80000000002,108215.1,110812.3,113360.90000000001,115741.50000000001,118172.1,120535.5,122825.7]
["manual","108073191000000067003","108073-1910-0000-00-67003","108073","WA DIW Water pump station LoS and growth extension","67003","Internal Loan Raised by WDC","1910","Water Reticulation",-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-51300,-52736.400000000009,-54107.55,-55406.15,-56680.450000000004,-57870.750000000007,-59086.05,-60267.75,-61412.85,0.5,"50","00","OP","Operational","108072","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["manual",null,null,108073,"WA DIW Water pump station LoS and growth extension",96230,"WW General Districts","1910","Water Reticulation",-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-51300,-52736.400000000009,-54107.55,-55406.15,-56680.450000000004,-57870.750000000007,-59086.05,-60267.75,-61412.85,0.5,"50","00","OP","Operational","108072","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108074191000000025407","108074-1910-0000-00-25407","108074","WA DIW Booster pump station extensions","25407","R&M Contractors","1910","Water Reticulation",0,0,0,0,250000,250000,0,0,0,0,0,0,0,277030.75,283402.25,0,0,0,0,null,"50","00","CR","Capital - Renewals","108074","51003","NO",0,0.5,0.5,"1400","2","3WATERS","Y","Water Supply",0,0,0,0,277030.75,283402.25,0,0,0,0,0,0,0,277030.75,283402.25,0,0,0,0]
["manual","108075191000000095080","108075-1910-0000-00-95080","108075","WA DIW Booster pump station extensions","95080","DW Water Replacement Reserve","1910","Water Reticulation",0,0,0,0,-125000,-125000,0,0,0,0,0,0,0,-138515.375,-141701.125,0,0,0,0,0.5,"50","00","OP","Operational","108074","51003","NO",0,0.5,0.5,"1400","2","3WATERS",null,"Water Supply"]
["manual",null,null,108075,"WA DIW Booster pump station extensions",67003,"Internal Loan Raised by WDC","1910","Water Reticulation",0,0,0,0,-125000,-125000,0,0,0,0,0,0,0,-138515.375,-141701.125,0,0,0,0,0.5,"50","00","OP","Operational","108074","51003","NO",0,0.5,0.5,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108076193000000025407","108076-1930-0000-00-25407","108076","WA TKA Water supply pump station extensions","25407","R&M Contractors","1930","Water North Waikato",0,0,0,0,0,500000,1500000,0,0,0,0,0,0,0,566804.5,1736122.5000000002,0,0,0,null,"50","00","CR","Capital - Renewals","108076","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",0,0,0,0,0,566804.5,1736122.5000000002,0,0,0,0,0,0,0,566804.5,1736122.5000000002,0,0,0]
["ok ","108077193000000097080","108077-1930-0000-00-97080","108077","WA TKA Water supply pump station extensions","97080","Mvmt - Housing Infrastructure Fund","1930","Water North Waikato",0,0,0,0,0,-500000,-1500000,0,0,0,0,0,0,0,-566804.5,-1736122.5000000002,0,0,0,1,"50","00","OP","Operational","108076","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108080191000000025407","108080-1910-0000-00-25407","108080","WA DIW Water supply reservoir LoS and growth upgrades","25407","R&M Contractors","1910","Water Reticulation",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,205200,210945.60000000003,216430.2,221624.6,226721.80000000002,231483.00000000003,236344.2,241071,245651.4,null,"50","00","CR","Capital - Renewals","108080","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",200000,205200,210945.60000000003,216430.2,221624.6,226721.80000000002,231483.00000000003,236344.2,241071,245651.4,205200,210945.60000000003,216430.2,221624.6,226721.80000000002,231483.00000000003,236344.2,241071,245651.4]
["manual","108081191000000097050","108081-1910-0000-00-97050","108081","WA DIW Water supply reservoir LoS and growth upgrades","97050","Water Tuakau DCL","1910","Water Reticulation",-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-102600,-105472.80000000002,-108215.1,-110812.3,-113360.90000000001,-115741.50000000001,-118172.1,-120535.5,-122825.7,0.5,"50","00","OP","Operational","108080","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["manual",null,null,108081,"WA DIW Water supply reservoir LoS and growth upgrades",67003,"Internal Loan Raised by WDC","1910","Water Reticulation",-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-102600,-105472.80000000002,-108215.1,-110812.3,-113360.90000000001,-115741.50000000001,-118172.1,-120535.5,-122825.7,0.5,"50","00","OP","Operational","108080","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108082191000000025407","108082-1910-0000-00-25407","108082","WA RAG Reservoirs","25407","R&M Contractors","1910","Water Reticulation",400000,3000000,5400000,0,0,0,0,0,0,0,3078000,5695531.2000000002,0,0,0,0,0,0,0,null,"50","00","CN","Capital - New","108082","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",400000,3078000,5695531.2000000002,0,0,0,0,0,0,0,3078000,5695531.2000000002,0,0,0,0,0,0,0]
["ok ","108083191000000096830","108083-1910-0000-00-96830","108083","WA RAG Reservoirs","96830","TR Mvt - Wat Raglan","1910","Water Reticulation",-400000,-3000000,-5400000,0,0,0,0,0,0,0,-3078000,-5695531.2000000002,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108082","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108084191000000025407","108084-1910-0000-00-25407","108084","WA GDN Hukanui water supply reservoir extensions","25407","R&M Contractors","1910","Water Reticulation",0,0,0,0,0,0,0,0,0,200000,0,0,0,0,0,0,0,0,245651.4,null,"50","00","CR","Capital - Renewals","108084","51003","NO",0,1,0,"1400","2","3WATERS","Y","Water Supply",0,0,0,0,0,0,0,0,0,245651.4,0,0,0,0,0,0,0,0,245651.4]
["ok ","108085191000000067003","108085-1910-0000-00-67003","108085","WA GDN Hukanui water supply reservoir extensions","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,0,0,0,0,0,0,0,0,-200000,0,0,0,0,0,0,0,0,-245651.4,1,"50","00","OP","Operational","108084","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok ","108090192000000025407","108090-1920-0000-00-25407","108090","WA TKO Reservoir, reservoir filling line and supply line","25407","R&M Contractors","1920","Water Treatment Plant",0,0,2700000,15000000,15000000,0,0,0,0,0,0,2847765.6,16232265.000000002,16621845,0,0,0,0,0,null,"50","00","CN","Capital - Renewals","108090","51003","NO",0,0,1,"1400","2","3WATERS","Y","Water Supply",0,0,2847765.6,16232265.000000002,16621845,0,0,0,0,0,0,2847765.6,16232265.000000002,16621845,0,0,0,0,0]
["ok","108091192000000095080","108091-1920-0000-00-95080","108091","WA TKO Reservoir, reservoir filling line and supply line","95080","DW Water Replacement Reserve","1920","Water Treatment Plant",0,0,-2700000,-15000000,-15000000,0,0,0,0,0,0,-2847765.6,-16232265.000000002,-16621845,0,0,0,0,0,1,"50","00","OP","Operational","108090","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108092192000000025407","108092-1920-0000-00-25407","108092","WA OHI Reservoir","25407","R&M Contractors","1920","Water Treatment Plant",0,0,500000,1400000,0,0,0,0,300000,1000000,0,527364,1515011.4000000001,0,0,0,0,361606.5,1228257,null,"50","00","CN","Capital - New","108092","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",0,0,527364,1515011.4000000001,0,0,0,0,361606.5,1228257,0,527364,1515011.4000000001,0,0,0,0,361606.5,1228257]
["ok","108093192000000096910","108093-1920-0000-00-96910","108093","WA OHI Reservoir","96910","General Districts Water Capital contribution","1920","Water Treatment Plant",0,0,-500000,-1400000,0,0,0,0,-300000,-1000000,0,-527364,-1515011.4000000001,0,0,0,0,-361606.5,-1228257,1,"50","00","OP","Operational","108092","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108094191000000025407","108094-1910-0000-00-25407","108094","WA DIW Network LoS and growth upgrades","25407","R&M Contractors","1910","Water Reticulation",1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1026000,1054728,1082151,1108123,1133609,1157415,1181721,1205355,1228257,null,"50","00","CR","Capital - Renewals","108094","51003","NO",0.5,0.5,0,"1400","2","3WATERS","Y","Water Supply",1000000,1026000,1054728,1082151,1108123,1133609,1157415,1181721,1205355,1228257,1026000,1054728,1082151,1108123,1133609,1157415,1181721,1205355,1228257]
["manual","108095191000000067003","108095-1910-0000-00-67003","108095","WA DIW Network LoS and growth upgrades","67003","Internal Loan Raised by WDC","1910","Water Reticulation",-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-513000,-527364,-541075.5,-554061.5,-566804.5,-578707.5,-590860.5,-602677.5,-614128.5,0.5,"50","00","OP","Operational","108094","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["manual",null,null,108095,"WA DIW Network LoS and growth upgrades",96910,"General Districts Water Capital contribution","1910","Water Reticulation",-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-500000,-513000,-527364,-541075.5,-554061.5,-566804.5,-578707.5,-590860.5,-602677.5,-614128.5,0.5,"50","00","OP","Operational","108094","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108096191000000025407","108096-1910-0000-00-25407","108096","WA DIW Leak detection and water loss reduction programme","25407","R&M Contractors","1910","Water Reticulation",150000,150000,150000,0,0,0,0,0,0,0,153900,158209.20000000001,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108096","51003","NO",0,1,0,"1400","2","3WATERS","Y","Water Supply",150000,153900,158209.20000000001,0,0,0,0,0,0,0,153900,158209.20000000001,0,0,0,0,0,0,0]
["ok","108097191000000067003","108097-1910-0000-00-67003","108097","WA DIW Leak detection and water loss reduction programme","67003","Internal Loan Raised by WDC","1910","Water Reticulation",-150000,-150000,-150000,0,0,0,0,0,0,0,-153900,-158209.20000000001,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108096","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108100191000000025407","108100-1910-0000-00-25407","108100","WA HUN Upgrades for Ohinewai, pump stations and mains","25407","R&M Contractors","1910","Water Reticulation",0,0,0,2000000,1800000,0,0,0,0,0,0,0,2164302,1994621.4,0,0,0,0,0,null,"50","00","CN","Capital - New","108100","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",0,0,0,2164302,1994621.4,0,0,0,0,0,0,0,2164302,1994621.4,0,0,0,0,0]
["ok","108101191000000096810","108101-1910-0000-00-96810","108101","WA HUN Upgrades for Ohinewai, pump stations and mains","96810","TR Mvt - Wat Huntly","1910","Water Reticulation",0,0,0,-2000000,-1800000,0,0,0,0,0,0,0,-2164302,-1994621.4,0,0,0,0,0,1,"50","00","OP","Operational","108100","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108102191000000025407","108102-1910-0000-00-25407","108102","WA TAU Water supply reticulation upgrades","25407","R&M Contractors","1910","Water Reticulation",1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108102","51003","NO",0,1,0,"1400","2","3WATERS","Y","Water Supply",1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ok","108103191000000067003","108103-1910-0000-00-67003","108103","WA TAU Water supply reticulation upgrades","67003","Internal Loan Raised by WDC","1910","Water Reticulation",-1500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108102","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108104191000000025407","108104-1910-0000-00-25407","108104","WA RAG Network reconfiguration","25407","R&M Contractors","1910","Water Reticulation",0,0,0,0,0,0,1500000,1500000,0,0,0,0,0,0,0,1736122.5000000002,1772581.5,0,0,null,"50","00","CR","Capital - Renewals","108104","51003","NO",0,1,0,"1400","2","3WATERS","Y","Water Supply",0,0,0,0,0,0,1736122.5000000002,1772581.5,0,0,0,0,0,0,0,1736122.5000000002,1772581.5,0,0]
["ok","108105191000000067003","108105-1910-0000-00-67003","108105","WA RAG Network reconfiguration","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,0,0,0,0,0,-1500000,-1500000,0,0,0,0,0,0,0,-1736122.5000000002,-1772581.5,0,0,1,"50","00","OP","Operational","108104","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108106191000000025407","108106-1910-0000-00-25407","108106","WA RAG Bulk main extension","25407","R&M Contractors","1910","Water Reticulation",0,0,1500000,3500000,0,0,0,0,0,0,0,1582092.0000000002,3787528.5000000005,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108106","51003","NO",0.5,0,0.5,"1400","2","3WATERS","Y","Water Supply",0,0,1582092.0000000002,3787528.5000000005,0,0,0,0,0,0,0,1582092.0000000002,3787528.5000000005,0,0,0,0,0,0]
["manual","108107191000000095090","108107-1910-0000-00-95090","108107","WA RAG Bulk main extension","95090","DW Wastewater Replacement Reserve","1910","Water Reticulation",0,0,-750000,-1750000,0,0,0,0,0,0,0,-791046.00000000012,-1893764.2500000002,0,0,0,0,0,0,0.5,"50","00","OP","Operational","108106","51003","NO",0.5,0,0.5,"1400","2","3WATERS",null,"Water Supply"]
["manual",{"$error":"#N/A"},{"$error":"#N/A"},108107,"WA RAG Bulk main extension",96830,"TR Mvt - Wat Raglan","1910","Water Reticulation",0,0,-750000,-1750000,0,0,0,0,0,0,0,-791046.00000000012,-1893764.2500000002,0,0,0,0,0,0,0.5,"50","00","OP","Operational","108106","51003","NO",0.5,0,0.5,"1400","2","3WATERS",null,"Water Supply"]
[null,"108108135000000025407","108108-1350-0000-00-25407","108108","WA DIW SCADA renewal and upgrade","25407","R&M Contractors","1350","SCADA",3061000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108108","51003","NO",0,0.5,0.5,"1400","2","3WATERS","Y","Reserves",3061000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108109191000000067003","108109-1910-0000-00-67003","108109","WA DIW SCADA renewal and upgrade","67003","Internal Loan Raised by WDC","1350","SCADA",-3061000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108108","51003","NO",0,0.5,0.5,"1400","2","3WATERS",null,"Water Supply"]
["*","108111731000000018000","108111-7310-0000-00-18000","108111","MI POK Pokeno Road/Munro Road RAB","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-255000,-892500,0,0,0,0,0,0,0,0,-892500,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108110","50018","NO",0.7,0.3,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108110731000000025514","108110-7310-0000-00-25514","108110","MI POK Pokeno Road/Munro Road RAB","25514","General Capital Expense","7310","LCLR Local Road Improvements",500000,1750000,0,0,0,0,0,0,0,0,1750000,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108110","50018","NO",0.7,0.3,0,"5300","2","TRANSPORT","Y","Transport network",500000,1750000,0,0,0,0,0,0,0,0,1750000,0,0,0,0,0,0,0,0]
[null,"108111731000000097130","108111-7310-0000-00-97130","108111","MI POK Pokeno Road/Munro Road RAB","97130","TR Mvmt - Pokeno Structure Plan","7310","LCLR Local Road Improvements",-171500,-600250,0,0,0,0,0,0,0,0,-600250,0,0,0,0,0,0,0,0,0.7,"10","00","OP","Operational","108110","50018","NO",0.7,0.3,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108111731000000067003","108111-7310-0000-00-67003","108111","MI POK Pokeno Road/Munro Road RAB","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-73500,-257250,0,0,0,0,0,0,0,0,-257250,0,0,0,0,0,0,0,0,0.3,"10","00","OP","Operational","108110","50018","NO",0.7,0.3,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108113731000000018000","108113-7310-0000-00-18000","108113","MI POK Dean/Fraser RAB","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-255000,-892500,0,0,0,0,0,0,0,0,-892500,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108112","50018","NO",0.6,0.4,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108112731000000025514","108112-7310-0000-00-25514","108112","MI POK Dean/Fraser RAB","25514","General Capital Expense","7310","LCLR Local Road Improvements",500000,1750000,0,0,0,0,0,0,0,0,1750000,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108112","50018","NO",0.6,0.4,0,"5300","2","TRANSPORT","Y","Transport network",500000,1750000,0,0,0,0,0,0,0,0,1750000,0,0,0,0,0,0,0,0]
[null,"108113731000000097130","108113-7310-0000-00-97130","108113","MI POK Dean/Fraser RAB","97130","TR Mvmt - Pokeno Structure Plan","7310","LCLR Local Road Improvements",-147000,-514500,0,0,0,0,0,0,0,0,-514500,0,0,0,0,0,0,0,0,0.6,"10","00","OP","Operational","108112","50018","NO",0.6,0.4,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108113731000000067003","108113-7310-0000-00-67003","108113","MI POK Dean/Fraser RAB","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-98000,-343000,0,0,0,0,0,0,0,0,-343000,0,0,0,0,0,0,0,0,0.4,"10","00","OP","Operational","108112","50018","NO",0.6,0.4,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108115731000000018000","108115-7310-0000-00-18000","108115","MI NGA Saulbrey Road RAB","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-382500,-765000,-1785000,0,0,0,0,0,0,0,-765000,-1785000,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108114","50018","NO",0.49,0.51,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108114731000000025514","108114-7310-0000-00-25514","108114","MI NGA Saulbrey Road RAB","25514","General Capital Expense","7310","LCLR Local Road Improvements",750000,1500000,3500000,0,0,0,0,0,0,0,1500000,3500000,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108114","50018","NO",0.49,0.51,0,"5300","2","TRANSPORT","Y","Transport network",750000,1500000,3500000,0,0,0,0,0,0,0,1500000,3500000,0,0,0,0,0,0,0]
[null,"108115731000000097100","108115-7310-0000-00-97100","108115","MI NGA Saulbrey Road RAB","97100","TR Mvmt - Nga Structure Plan","7310","LCLR Local Road Improvements",-180075,-360150,-840350,0,0,0,0,0,0,0,-360150,-840350,0,0,0,0,0,0,0,0.49,"10","00","OP","Operational","108114","50018","NO",0.49,0.51,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108115731000000067003","108115-7310-0000-00-67003","108115","MI NGA Saulbrey Road RAB","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-187425,-374850,-874650,0,0,0,0,0,0,0,-374850,-874650,0,0,0,0,0,0,0,0.51,"10","00","OP","Operational","108114","50018","NO",0.49,0.51,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108117731000000018000","108117-7310-0000-00-18000","108117","MI NGA Great South Road Urbanisation","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-51000,0,0,0,0,0,-255000,-510000,-1275000,-1275000,0,0,0,0,0,-255000,-510000,-1275000,-1275000,null,"10","00","OP","Operational","108116","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108116731000000025514","108116-7310-0000-00-25514","108116","MI NGA Great South Road Urbanisation","25514","General Capital Expense","7310","LCLR Local Road Improvements",100000,0,0,0,0,0,500000,1000000,2500000,2500000,0,0,0,0,0,500000,1000000,2500000,2500000,null,"10","00","CR","Capital - Renewals","108116","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",100000,0,0,0,0,0,500000,1000000,2500000,2500000,0,0,0,0,0,500000,1000000,2500000,2500000]
[null,"108117731000000097100","108117-7310-0000-00-97100","108117","MI NGA Great South Road Urbanisation","97100","TR Mvmt - Nga Structure Plan","7310","LCLR Local Road Improvements",-36750,0,0,0,0,0,-183750,-367500,-918750,-918750,0,0,0,0,0,-183750,-367500,-918750,-918750,0.75,"10","00","OP","Operational","108116","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108117731000000067003","108117-7310-0000-00-67003","108117","MI NGA Great South Road Urbanisation","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-12250,0,0,0,0,0,-61250,-122500,-306250,-306250,0,0,0,0,0,-61250,-122500,-306250,-306250,0.25,"10","00","OP","Operational","108116","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108117731000000067003","108117-7310-0000-00-67003","108117","MI NGA Great South Road Urbanisation","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25,"10","00","OP","Operational","108116","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108118731000000025514","108118-7310-0000-00-25514","108118","MI NGA Princess St/ Great South Road/ Newcastle Street signa","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,500000,3000000,0,0,0,0,0,0,0,500000,3000000,0,0,0,0,0,null,"10","00","CN","Capital - New","108118","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,500000,3000000,0,0,0,0,0,0,0,500000,3000000,0,0,0,0,0]
["*","108119731000000018000","108119-7310-0000-00-18000","108119","MI NGA Princess St/ Great South Road/ Newcastle Street signa","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,-255000,-1530000,0,0,0,0,0,0,0,-255000,-1530000,0,0,0,0,0,null,"10","00","OP","Operational","108118","50018","NO",0.5,0.5,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108119731000000097100","108119-7310-0000-00-97100","108119","MI NGA Princess St/ Great South Road/ Newcastle Street signa","97100","TR Mvmt - Nga Structure Plan","7310","LCLR Local Road Improvements",0,0,0,-122500,-735000,0,0,0,0,0,0,0,-122500,-735000,0,0,0,0,0,0.5,"10","00","OP","Operational","108118","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108119731000000094700","108119-7310-0000-00-94700","108119","MI NGA Princess St/ Great South Road/ Newcastle Street signa","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",0,0,0,-122500,-735000,0,0,0,0,0,0,0,-122500,-735000,0,0,0,0,0,0.5,"10","00","OP","Operational","108118","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108120731000000025514","108120-7310-0000-00-25514","108120","MI NGA Old Taupiri Road (south)/ Great South Road intersecti","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,500000,4000000,0,0,0,0,0,0,0,500000,4000000,0,0,0,0,null,"10","00","CN","Capital - New","108120","50018","NO",1,0,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,500000,4000000,0,0,0,0,0,0,0,500000,4000000,0,0,0,0]
["*","108121731000000018000","108121-7310-0000-00-18000","108121","MI NGA Old Taupiri Road (south)/ Great South Road intersecti","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,-255000,-2040000,0,0,0,0,0,0,0,-255000,-2040000,0,0,0,0,null,"10","00","OP","Operational","108120","50018","NO",1,0,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108121731000000097100","108121-7310-0000-00-97100","108121","MI NGA Old Taupiri Road (south)/ Great South Road intersecti","97100","TR Mvmt - Nga Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,-245000,-1960000,0,0,0,0,0,0,0,-245000,-1960000,0,0,0,0,1,"10","00","OP","Operational","108120","50018","NO",1,0,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108122731000000025514","108122-7310-0000-00-25514","108122","MI NGA River Road/ Great South Road intersection upgrade","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,500000,4000000,0,0,0,0,0,0,0,500000,4000000,0,0,0,null,"10","00","CN","Capital - New","108122","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,500000,4000000,0,0,0,0,0,0,0,500000,4000000,0,0,0]
["*","108123731000000018000","108123-7310-0000-00-18000","108123","MI NGA River Road/ Great South Road intersection upgrade","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,-255000,-2040000,0,0,0,0,0,0,0,-255000,-2040000,0,0,0,null,"10","00","OP","Operational","108122","50018","NO",1,0,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108123731000000097100","108123-7310-0000-00-97100","108123","MI NGA River Road/ Great South Road intersection upgrade","97100","TR Mvmt - Nga Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,-122500,-980000,0,0,0,0,0,0,0,-122500,-980000,0,0,0,0.5,"10","00","OP","Operational","108122","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108123731000000094700","108123-7310-0000-00-94700","108123","MI NGA River Road/ Great South Road intersection upgrade","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",0,0,0,0,0,-122500,-980000,0,0,0,0,0,0,0,-122500,-980000,0,0,0,0.5,"10","00","OP","Operational","108122","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108124731000000025514","108124-7310-0000-00-25514","108124","MI NGA Old Taupiri Road (north)/ Great South Road intersecti","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,500000,2500000,0,0,0,0,0,0,0,500000,2500000,0,null,"10","00","CN","Capital - New","108124","50018","NO",1,0,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,500000,2500000,0,0,0,0,0,0,0,500000,2500000,0]
["*","108125731000000018000","108125-7310-0000-00-18000","108125","MI NGA Old Taupiri Road (north)/ Great South Road intersecti","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,-255000,-1275000,0,0,0,0,0,0,0,-255000,-1275000,0,null,"10","00","OP","Operational","108124","50018","NO",1,0,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108125731000000097100","108125-7310-0000-00-97100","108125","MI NGA Old Taupiri Road (north)/ Great South Road intersecti","97100","TR Mvmt - Nga Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,-245000,-1225000,0,0,0,0,0,0,0,-245000,-1225000,0,1,"10","00","OP","Operational","108124","50018","NO",1,0,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108126731000000025514","108126-7310-0000-00-25514","108126","MI NGA Jesmond St/ Newcastle St/ Galileo St roundabout impro","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,250000,1000000,0,0,0,0,0,0,0,250000,1000000,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108126","50018","NO",0.25,0.75,0,"5300","2","TRANSPORT","Y","Transport network",0,0,250000,1000000,0,0,0,0,0,0,0,250000,1000000,0,0,0,0,0,0]
["*","108127731000000018000","108127-7310-0000-00-18000","108127","MI NGA Jesmond St/ Newcastle St/ Galileo St roundabout impro","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,-127500,-510000,0,0,0,0,0,0,0,-127500,-510000,0,0,0,0,0,0,null,"10","00","OP","Operational","108126","50018","NO",1,0,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108127731000000097100","108127-7310-0000-00-97100","108127","MI NGA Jesmond St/ Newcastle St/ Galileo St roundabout impro","97100","TR Mvmt - Nga Structure Plan","7310","LCLR Local Road Improvements",0,0,-30625,-122500,0,0,0,0,0,0,0,-30625,-122500,0,0,0,0,0,0,0.25,"10","00","OP","Operational","108126","50018","NO",0.25,0.75,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108127731000000067003","108127-7310-0000-00-67003","108127","MI NGA Jesmond St/ Newcastle St/ Galileo St roundabout impro","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,-91875,-367500,0,0,0,0,0,0,0,-91875,-367500,0,0,0,0,0,0,0.75,"10","00","OP","Operational","108126","50018","NO",0.25,0.75,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108128731000000025514","108128-7310-0000-00-25514","108128","MI NGA Jesmond St/ Great South Road intersection upgrade","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,1000000,3000000,0,0,0,0,0,0,0,1000000,3000000,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108128","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",0,0,1000000,3000000,0,0,0,0,0,0,0,1000000,3000000,0,0,0,0,0,0]
["*","108129731000000018000","108129-7310-0000-00-18000","108129","MI NGA Jesmond St/ Great South Road intersection upgrade","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,-510000,-1530000,0,0,0,0,0,0,0,-510000,-1530000,0,0,0,0,0,0,null,"10","00","OP","Operational","108128","50018","NO",1,0,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108129731000000097100","108129-7310-0000-00-97100","108129","MI NGA Jesmond St/ Great South Road intersection upgrade","97100","TR Mvmt - Nga Structure Plan","7310","LCLR Local Road Improvements",0,0,-367500,-1102500,0,0,0,0,0,0,0,-367500,-1102500,0,0,0,0,0,0,0.75,"10","00","OP","Operational","108128","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108129731000000067003","108129-7310-0000-00-67003","108129","MI NGA Jesmond St/ Great South Road intersection upgrade","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,-122500,-367500,0,0,0,0,0,0,0,-122500,-367500,0,0,0,0,0,0,0.25,"10","00","OP","Operational","108128","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108130731000000025514","108130-7310-0000-00-25514","108130","MI NGA Gordonton Road/ development roundabout","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,500000,6000000,0,0,0,0,0,0,0,500000,6000000,0,null,"10","00","CN","Capital - New","108130","50018","NO",1,0,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,500000,6000000,0,0,0,0,0,0,0,500000,6000000,0]
["*","108131731000000018000","108131-7310-0000-00-18000","108131","MI NGA Gordonton Road/ development roundabout","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,-255000,-3060000,0,0,0,0,0,0,0,-255000,-3060000,0,null,"10","00","OP","Operational","108130","50018","NO",1,0,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108131731000000097100","108131-7310-0000-00-97100","108131","MI NGA Gordonton Road/ development roundabout","97100","TR Mvmt - Nga Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,-245000,-2940000,0,0,0,0,0,0,0,-245000,-2940000,0,1,"10","00","OP","Operational","108130","50018","NO",1,0,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108132731000000025514","108132-7310-0000-00-25514","108132","MI TAU TePutu Street Town Centre","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,250000,1000000,0,0,0,0,0,0,0,250000,1000000,0,0,0,0,null,"10","00","CN","Capital - New","108132","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,250000,1000000,0,0,0,0,0,0,0,250000,1000000,0,0,0,0]
["*","108133731000000018000","108133-7310-0000-00-18000","108133","MI TAU TePutu Street Town Centre","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,-127500,-510000,0,0,0,0,0,0,0,-127500,-510000,0,0,0,0,null,"10","00","OP","Operational","108132","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
["*","108133731000000097100","108133-7310-0000-00-97100","108133","MI TAU TePutu Street Town Centre","97100","TR Mvmt - Nga Structure Plan","7310","LCLR Local Road Improvements",null,0,0,0,-91875,-367500,0,0,0,0,0,0,0,-91875,-367500,0,0,0,0,null,"10","00","OP","Operational","108132","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
["*","108133731000000067003","108133-7310-0000-00-67003","108133","MI TAU TePutu Street Town Centre","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",null,0,0,0,-30625,-122500,0,0,0,0,0,0,0,-30625,-122500,0,0,0,0,null,"10","00","OP","Operational","108132","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108136731000000025514","108136-7310-0000-00-25514","108136","MI TKA Te Kauwhata Road roundabout","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,500000,null,"10","00","CN","Capital - New","108136","50018","NO",1,0,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,0,0,500000]
["*","108137731000000018000","108137-7310-0000-00-18000","108137","MI TKA Te Kauwhata Road roundabout","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,0,0,-255000,0,0,0,0,0,0,0,0,-255000,null,"10","00","OP","Operational","108136","50018","NO",1,0,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108137731000000096980","108137-7310-0000-00-96980","108137","MI TKA Te Kauwhata Road roundabout","96980","TR Mvmt - Te Kauwhata Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,-245000,0,0,0,0,0,0,0,0,-245000,1,"10","00","OP","Operational","108136","50018","NO",1,0,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108138731000000025514","108138-7310-0000-00-25514","108138","MI TKA Waerenga Road/ Swan Road Intersection","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,120000,0,0,0,0,0,0,0,0,120000,0,0,0,0,null,"10","00","CN","Capital - New","108138","50018","NO",1,0,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,120000,0,0,0,0,0,0,0,0,120000,0,0,0,0]
["*","108139731000000018000","108139-7310-0000-00-18000","108139","MI TKA Waerenga Road/ Swan Road Intersection","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,-61200,0,0,0,0,0,0,0,0,-61200,0,0,0,0,null,"10","00","OP","Operational","108138","50018","NO",1,0,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108139731000000096980","108139-7310-0000-00-96980","108139","MI TKA Waerenga Road/ Swan Road Intersection","96980","TR Mvmt - Te Kauwhata Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,-58800,0,0,0,0,0,0,0,0,-58800,0,0,0,0,1,"10","00","OP","Operational","108138","50018","NO",1,0,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108142731000000025514","108142-7310-0000-00-25514","108142","MI HOR Washer Road urbanisation","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,500000,1000000,0,0,0,0,0,0,0,500000,1000000,0,0,null,"10","00","CN","Capital - New","108142","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,500000,1000000,0,0,0,0,0,0,0,500000,1000000,0,0]
["*","108143731000000018000","108143-7310-0000-00-18000","108143","MI HOR Washer Road urbanisation","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,-255000,-510000,0,0,0,0,0,0,0,-255000,-510000,0,0,null,"10","00","OP","Operational","108142","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108143731000000096970","108143-7310-0000-00-96970","108143","MI HOR Washer Road urbanisation","96970","TR Mvmt - Northgate Development Area","7310","LCLR Local Road Improvements",0,0,0,0,0,0,-183750,-367500,0,0,0,0,0,0,0,-183750,-367500,0,0,0.75,"10","00","OP","Operational","108142","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108143731000000067003","108143-7310-0000-00-67003","108143","MI HOR Washer Road urbanisation","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,-61250,-122500,0,0,0,0,0,0,0,-61250,-122500,0,0,0.25,"10","00","OP","Operational","108142","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108144731000000025514","108144-7310-0000-00-25514","108144","MI HOR Kernott Road including Kernott/Great South Road Inter","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,2000000,null,"10","00","CN","Capital - New","108144","50018","NO",1,0,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,2000000,0,0,0,0,0,0,0,0,2000000]
["*","108145731000000018000","108145-7310-0000-00-18000","108145","MI HOR Kernott Road including Kernott/Great South Road Inter","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,0,0,-1020000,0,0,0,0,0,0,0,0,-1020000,null,"10","00","OP","Operational","108144","50018","NO",1,0,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108145731000000096970","108145-7310-0000-00-96970","108145","MI HOR Kernott Road including Kernott/Great South Road Inter","96970","TR Mvmt - Northgate Development Area","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,-980000,0,0,0,0,0,0,0,0,-980000,1,"10","00","OP","Operational","108144","50018","NO",1,0,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108146731000000025514","108146-7310-0000-00-25514","108146","MI TUA Buckland Road roundabout","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,500000,6000000,0,0,0,0,0,0,0,500000,6000000,0,0,null,"10","00","CN","Capital - New","108146","50018","NO",1,0,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,500000,6000000,0,0,0,0,0,0,0,500000,6000000,0,0]
["*","108147731000000018000","108147-7310-0000-00-18000","108147","MI TUA Buckland Road roundabout","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,-255000,-3060000,0,0,0,0,0,0,0,-255000,-3060000,0,0,null,"10","00","OP","Operational","108146","50018","NO",1,0,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108147731000000097160","108147-7310-0000-00-97160","108147","MI TUA Buckland Road roundabout","97160","TR Mvmt - Tuakau Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,0,-245000,-2940000,0,0,0,0,0,0,0,-245000,-2940000,0,0,1,"10","00","OP","Operational","108146","50018","NO",1,0,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108148731000000025514","108148-7310-0000-00-25514","108148","MI TUA Coles Road improvements","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,1500000,0,0,0,0,0,0,0,0,1500000,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108148","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",0,0,1500000,0,0,0,0,0,0,0,0,1500000,0,0,0,0,0,0,0]
["*","108149731000000018000","108149-7310-0000-00-18000","108149","MI TUA Coles Road improvements","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,-765000,0,0,0,0,0,0,0,0,-765000,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108148","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108149731000000097160","108149-7310-0000-00-97160","108149","MI TUA Coles Road improvements","97160","TR Mvmt - Tuakau Structure Plan","7310","LCLR Local Road Improvements",0,0,-551250,0,0,0,0,0,0,0,0,-551250,0,0,0,0,0,0,0,0.75,"10","00","OP","Operational","108148","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108149731000000067003","108149-7310-0000-00-67003","108149","MI TUA Coles Road improvements","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,-183750,0,0,0,0,0,0,0,0,-183750,0,0,0,0,0,0,0,0.25,"10","00","OP","Operational","108148","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108150731000000025514","108150-7310-0000-00-25514","108150","MI TUA Bollard Road/Whangarata Road intersection improvement","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,500000,6000000,0,0,0,0,0,0,0,500000,6000000,0,0,0,null,"10","00","CN","Capital - New","108150","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,500000,6000000,0,0,0,0,0,0,0,500000,6000000,0,0,0]
["*","108151731000000018000","108151-7310-0000-00-18000","108151","MI TUA Bollard Road/Whangarata Road intersection improvement","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,-255000,-3060000,0,0,0,0,0,0,0,-255000,-3060000,0,0,0,null,"10","00","OP","Operational","108150","50018","NO",0.5,0.5,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108151731000000097160","108151-7310-0000-00-97160","108151","MI TUA Bollard Road/Whangarata Road intersection improvement","97160","TR Mvmt - Tuakau Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,-122500,-1470000,0,0,0,0,0,0,0,-122500,-1470000,0,0,0,0.5,"10","00","OP","Operational","108150","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108151731000000067003","108151-7310-0000-00-67003","108151","MI TUA Bollard Road/Whangarata Road intersection improvement","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,-122500,-1470000,0,0,0,0,0,0,0,-122500,-1470000,0,0,0,0.5,"10","00","OP","Operational","108150","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108152731000000025514","108152-7310-0000-00-25514","108152","MI TUA Whangarata Road Urbanisation","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,1800000,1800000,0,0,0,0,0,0,0,1800000,1800000,0,0,0,0,0,null,"10","00","CN","Capital - New","108152","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,1800000,1800000,0,0,0,0,0,0,0,1800000,1800000,0,0,0,0,0]
["*","108153731000000018000","108153-7310-0000-00-18000","108153","MI TUA Whangarata Road Urbanisation","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,-918000,-918000,0,0,0,0,0,0,0,-918000,-918000,0,0,0,0,0,null,"10","00","OP","Operational","108152","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108153731000000097160","108153-7310-0000-00-97160","108153","MI TUA Whangarata Road Urbanisation","97160","TR Mvmt - Tuakau Structure Plan","7310","LCLR Local Road Improvements",0,0,0,-661500,-661500,0,0,0,0,0,0,0,-661500,-661500,0,0,0,0,0,0.75,"10","00","OP","Operational","108152","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108153731000000067003","108153-7310-0000-00-67003","108153","MI TUA Whangarata Road Urbanisation","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,-220500,-220500,0,0,0,0,0,0,0,-220500,-220500,0,0,0,0,0,0.25,"10","00","OP","Operational","108152","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108154731000000025514","108154-7310-0000-00-25514","108154","MI TUA George Street improvements","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,2340000,2340000,0,0,0,0,0,0,0,2340000,2340000,null,"10","00","CN","Capital - New","108154","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,2340000,2340000,0,0,0,0,0,0,0,2340000,2340000]
["*","108155731000000018000","108155-7310-0000-00-18000","108155","MI TUA George Street improvements","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,0,-1193400,-1193400,0,0,0,0,0,0,0,-1193400,-1193400,null,"10","00","OP","Operational","108154","50018","NO",0.5,0.5,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108155731000000097160","108155-7310-0000-00-97160","108155","MI TUA George Street improvements","97160","TR Mvmt - Tuakau Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,-859950,-859950,0,0,0,0,0,0,0,-859950,-859950,0.5,"10","00","OP","Operational","108154","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108155731000000067003","108155-7310-0000-00-67003","108155","MI TUA George Street improvements","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,-286650,-286650,0,0,0,0,0,0,0,-286650,-286650,0.5,"10","00","OP","Operational","108154","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108157731000000018000","108157-7310-0000-00-18000","108157","MI TUA Harrisville Road/George Street/Dominion Road intersec","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-1020000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108156","50018","NO",0.5,0.5,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108156731000000025514","108156-7310-0000-00-25514","108156","MI TUA Harrisville Road/George Street/Dominion Road intersec","25514","General Capital Expense","7310","LCLR Local Road Improvements",2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108156","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",2000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108157731000000097160","108157-7310-0000-00-97160","108157","MI TUA Harrisville Road/George Street/Dominion Road intersec","97160","TR Mvmt - Tuakau Structure Plan","7310","LCLR Local Road Improvements",-490000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108156","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108157731000000067003","108157-7310-0000-00-67003","108157","MI TUA Harrisville Road/George Street/Dominion Road intersec","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-490000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108156","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108158731000000025514","108158-7310-0000-00-25514","108158","MI TUA Dominion Road urbanisation","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,2880000,2880000,0,0,0,0,0,0,0,2880000,2880000,0,0,0,null,"10","00","CN","Capital - New","108158","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,2880000,2880000,0,0,0,0,0,0,0,2880000,2880000,0,0,0]
["*","108159731000000018000","108159-7310-0000-00-18000","108159","MI TUA Dominion Road urbanisation","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,-1468800,-1468800,0,0,0,0,0,0,0,-1468800,-1468800,0,0,0,null,"10","00","OP","Operational","108158","50018","NO",0.5,0.5,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108159731000000097160","108159-7310-0000-00-97160","108159","MI TUA Dominion Road urbanisation","97160","TR Mvmt - Tuakau Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,-705600,-705600,0,0,0,0,0,0,0,-705600,-705600,0,0,0,0.5,"10","00","OP","Operational","108158","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108159731000000067003","108159-7310-0000-00-67003","108159","MI TUA Dominion Road urbanisation","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,-705600,-705600,0,0,0,0,0,0,0,-705600,-705600,0,0,0,0.5,"10","00","OP","Operational","108158","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108160731000000025514","108160-7310-0000-00-25514","108160","MI TUA Jellicoe Avenue improvements","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,1800000,1800000,0,0,0,0,0,0,0,1800000,1800000,0,null,"10","00","CN","Capital - New","108160","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,1800000,1800000,0,0,0,0,0,0,0,1800000,1800000,0]
["*","108161731000000018000","108161-7310-0000-00-18000","108161","MI TUA Jellicoe Avenue improvements","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,-918000,-918000,0,0,0,0,0,0,0,-918000,-918000,0,null,"10","00","OP","Operational","108160","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108161731000000097160","108161-7310-0000-00-97160","108161","MI TUA Jellicoe Avenue improvements","97160","TR Mvmt - Tuakau Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,-661500,-661500,0,0,0,0,0,0,0,-661500,-661500,0,0.75,"10","00","OP","Operational","108160","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108161731000000067003","108161-7310-0000-00-67003","108161","MI TUA Jellicoe Avenue improvements","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,-220500,-220500,0,0,0,0,0,0,0,-220500,-220500,0,0.25,"10","00","OP","Operational","108160","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108162731000000025514","108162-7310-0000-00-25514","108162","MI TUA Bollard Road urbanisation","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,2700000,2700000,0,0,0,0,0,0,0,2700000,2700000,0,0,0,0,0,null,"10","00","CN","Capital - New","108162","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,2700000,2700000,0,0,0,0,0,0,0,2700000,2700000,0,0,0,0,0]
["*","108163731000000018000","108163-7310-0000-00-18000","108163","MI TUA Bollard Road urbanisation","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,-1377000,-1377000,0,0,0,0,0,0,0,-1377000,-1377000,0,0,0,0,0,null,"10","00","OP","Operational","108162","50018","NO",0.5,0.5,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108163731000000097160","108163-7310-0000-00-97160","108163","MI TUA Bollard Road urbanisation","97160","TR Mvmt - Tuakau Structure Plan","7310","LCLR Local Road Improvements",0,0,0,-661500,-661500,0,0,0,0,0,0,0,-661500,-661500,0,0,0,0,0,0.5,"10","00","OP","Operational","108162","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108163731000000067003","108163-7310-0000-00-67003","108163","MI TUA Bollard Road urbanisation","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,-661500,-661500,0,0,0,0,0,0,0,-661500,-661500,0,0,0,0,0,0.5,"10","00","OP","Operational","108162","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108164731000000025514","108164-7310-0000-00-25514","108164","MI TUA Harrisville Road urbanisation","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,1800000,0,0,0,0,0,0,0,0,1800000,null,"10","00","CN","Capital - New","108164","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,1800000,0,0,0,0,0,0,0,0,1800000]
["*","108165731000000018000","108165-7310-0000-00-18000","108165","MI TUA Harrisville Road urbanisation","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,0,0,-918000,0,0,0,0,0,0,0,0,-918000,null,"10","00","OP","Operational","108164","50018","NO",0.5,0.5,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108165731000000097160","108165-7310-0000-00-97160","108165","MI TUA Harrisville Road urbanisation","97160","TR Mvmt - Tuakau Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,-441000,0,0,0,0,0,0,0,0,-441000,0.5,"10","00","OP","Operational","108164","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108165731000000067003","108165-7310-0000-00-67003","108165","MI TUA Harrisville Road urbanisation","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,-441000,0,0,0,0,0,0,0,0,-441000,0.5,"10","00","OP","Operational","108164","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108166731000000025514","108166-7310-0000-00-25514","108166","MI POK Market Street West","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,400000,2000000,0,0,0,0,0,0,0,400000,2000000,0,0,0,0,0,null,"10","00","CN","Capital - New","108166","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,400000,2000000,0,0,0,0,0,0,0,400000,2000000,0,0,0,0,0]
["*","108167731000000018000","108167-7310-0000-00-18000","108167","MI POK Market Street West","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,-204000,-1020000,0,0,0,0,0,0,0,-204000,-1020000,0,0,0,0,0,null,"10","00","OP","Operational","108166","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108167731000000097130","108167-7310-0000-00-97130","108167","MI POK Market Street West","97130","TR Mvmt - Pokeno Structure Plan","7310","LCLR Local Road Improvements",0,0,0,-147000,-735000,0,0,0,0,0,0,0,-147000,-735000,0,0,0,0,0,0.75,"10","00","OP","Operational","108166","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108167731000000067003","108167-7310-0000-00-67003","108167","MI POK Market Street West","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,-49000,-245000,0,0,0,0,0,0,0,-49000,-245000,0,0,0,0,0,0.25,"10","00","OP","Operational","108166","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108168731000000025514","108168-7310-0000-00-25514","108168","MI RAG Lorenzen Bay Road/Main Road RAB","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,500000,6000000,0,0,0,0,0,0,0,500000,6000000,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108168","50018","NO",1,0,0,"5300","2","TRANSPORT","Y","Transport network",0,0,500000,6000000,0,0,0,0,0,0,0,500000,6000000,0,0,0,0,0,0]
["*","108169731000000018000","108169-7310-0000-00-18000","108169","MI RAG Lorenzen Bay Road/Main Road RAB","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,-255000,-3060000,0,0,0,0,0,0,0,-255000,-3060000,0,0,0,0,0,0,null,"10","00","OP","Operational","108168","50018","NO",1,0,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108169731000000096960","108169-7310-0000-00-96960","108169","MI RAG Lorenzen Bay Road/Main Road RAB","96960","TR Mvmt - Raglan Structure Plan","7310","LCLR Local Road Improvements",0,0,-245000,-2940000,0,0,0,0,0,0,0,-245000,-2940000,0,0,0,0,0,0,1,"10","00","OP","Operational","108168","50018","NO",1,0,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108171731000000018000","108171-7310-0000-00-18000","108171","MI RAG Wainui Bridge traffic signals trial","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-102000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108170","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108170731000000025514","108170-7310-0000-00-25514","108170","MI RAG Wainui Bridge traffic signals trial","25514","General Capital Expense","7310","LCLR Local Road Improvements",200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108170","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108171731000000096960","108171-7310-0000-00-96960","108171","MI RAG Wainui Bridge traffic signals trial","96960","TR Mvmt - Raglan Structure Plan","7310","LCLR Local Road Improvements",-73500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.75,"10","00","OP","Operational","108170","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108171731000000067003","108171-7310-0000-00-67003","108171","MI RAG Wainui Bridge traffic signals trial","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-24500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25,"10","00","OP","Operational","108170","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108172731000000025514","108172-7310-0000-00-25514","108172","MI RAG Wainui bridge signals","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,300000,0,0,0,0,0,0,0,0,300000,0,null,"10","00","CN","Capital - New","108172","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,300000,0,0,0,0,0,0,0,0,300000,0]
["*","108173731000000018000","108173-7310-0000-00-18000","108173","MI RAG Wainui bridge signals","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,0,-153000,0,0,0,0,0,0,0,0,-153000,0,null,"10","00","OP","Capital - New","108172","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108173731000000096960","108173-7310-0000-00-96960","108173","MI RAG Wainui bridge signals","96960","TR Mvmt - Raglan Structure Plan","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,-110250,0,0,0,0,0,0,0,0,-110250,0,0.75,"10","00","OP","Operational","108172","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108173731000000067003","108173-7310-0000-00-67003","108173","MI RAG Wainui bridge signals","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,-36750,0,0,0,0,0,0,0,0,-36750,0,0.25,"10","00","OP","Operational","108172","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108174731000000025514","108174-7310-0000-00-25514","108174","MI RAG signage wayfinding review","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,200000,0,0,0,0,0,0,0,0,200000,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108174","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",0,200000,0,0,0,0,0,0,0,0,200000,0,0,0,0,0,0,0,0]
["*","108175731000000018000","108175-7310-0000-00-18000","108175","MI RAG signage wayfinding review","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,-102000,0,0,0,0,0,0,0,0,-102000,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108174","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108175731000000067003","108175-7310-0000-00-67003","108175","MI RAG signage wayfinding review","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,-98000,0,0,0,0,0,0,0,0,-98000,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108174","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108176731000000025514","108176-7310-0000-00-25514","108176","MI RAG Traffic calming","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,100000,500000,500000,0,0,0,0,0,0,100000,500000,500000,0,0,0,0,null,"10","00","CN","Capital - New","108176","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,100000,500000,500000,0,0,0,0,0,0,100000,500000,500000,0,0,0,0]
["*","108177731000000018000","108177-7310-0000-00-18000","108177","MI RAG Traffic calming","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,-51000,-255000,-255000,0,0,0,0,0,0,-51000,-255000,-255000,0,0,0,0,null,"10","00","OP","Operational","108176","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108177731000000096960","108177-7310-0000-00-96960","108177","MI RAG Traffic calming","96960","TR Mvmt - Raglan Structure Plan","7310","LCLR Local Road Improvements",0,0,0,-36750,-183750,-183750,0,0,0,0,0,0,-36750,-183750,-183750,0,0,0,0,0.75,"10","00","OP","Operational","108176","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108177731000000067003","108177-7310-0000-00-67003","108177","MI RAG Traffic calming","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,-12250,-61250,-61250,0,0,0,0,0,0,-12250,-61250,-61250,0,0,0,0,0.25,"10","00","OP","Operational","108176","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108178731000000025514","108178-7310-0000-00-25514","108178","MI RAG Wainui Road roundabout","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,500000,6000000,0,0,0,0,0,0,0,500000,6000000,0,0,0,0,0,null,"10","00","CN","Capital - New","108178","50018","NO",1,0,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,500000,6000000,0,0,0,0,0,0,0,500000,6000000,0,0,0,0,0]
["*","108179731000000018000","108179-7310-0000-00-18000","108179","MI RAG Wainui Road roundabout","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,-255000,-3060000,0,0,0,0,0,0,0,-255000,-3060000,0,0,0,0,0,null,"10","00","OP","Operational","108178","50018","NO",1,0,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108179731000000096960","108179-7310-0000-00-96960","108179","MI RAG Wainui Road roundabout","96960","TR Mvmt - Raglan Structure Plan","7310","LCLR Local Road Improvements",0,0,0,-245000,-2940000,0,0,0,0,0,0,0,-245000,-2940000,0,0,0,0,0,1,"10","00","OP","Operational","108178","50018","NO",1,0,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108181731000000025514","108181-7310-0000-00-25514","108181","MI RAG Te Hutewai Road roundabout","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,500000,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,null,"10","00","OP","Operational","108181","50018","NO",1,0,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,500000,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0]
["*","108182731000000018000","108182-7310-0000-00-18000","108182","MI RAG Te Hutewai Road roundabout","18000","NZTA subsidy","7310","LCLR Local Road Improvements",0,0,0,-255000,0,0,0,0,0,0,0,0,-255000,0,0,0,0,0,0,null,"10","00","CN","Capital - Renewals","108181","50018","NO",0,0.5,0.5,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108181731000000096960","108181-7310-0000-00-96960","108181","MI RAG Te Hutewai Road roundabout","96960","TR Mvmt - Raglan Structure Plan","7310","LCLR Local Road Improvements",0,0,0,-245000,0,0,0,0,0,0,0,0,-245000,0,0,0,0,0,0,1,"10","00","OP","Operational","108181","50018","NO",1,0,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108185731000000018000","108185-7310-0000-00-18000","108185","MI DIW District wide retaining wall","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-515100,-586500,-344250,-522750,-127500,0,0,0,0,0,-586500,-344250,-522750,-127500,0,0,0,0,0,null,"10","00","OP","Capital - Renewals","108184","50018","NO",0,0.5,0.5,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108184731000000025514","108184-7310-0000-00-25514","108184","MI DIW District wide retaining wall","25514","General Capital Expense","7310","LCLR Local Road Improvements",1010000,1150000,675000,1025000,250000,0,0,0,0,0,1150000,675000,1025000,250000,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108184","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT","Y","Transport network",1010000,1150000,675000,1025000,250000,0,0,0,0,0,1150000,675000,1025000,250000,0,0,0,0,0]
[null,"108185731000000067003","108185-7310-0000-00-67003","108185","MI DIW District wide retaining wall","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-247450,-281750,-165375,-251125,-61250,0,0,0,0,0,-281750,-165375,-251125,-61250,0,0,0,0,0,0.5,"10","00","OP","Operational","108184","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108185731000000094700","108185-7310-0000-00-94700","108185","MI DIW District wide retaining wall","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",-247450,-281750,-165375,-251125,-61250,0,0,0,0,0,-281750,-165375,-251125,-61250,0,0,0,0,0,0.5,"10","00","OP","Operational","108184","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108187731000000018000","108187-7310-0000-00-18000","108187","MI DIW district wide resilience","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-1193400,-1132200,-1176570,-1020000,-1020000,-1020000,-1020000,-1020000,-1020000,-1020000,-1132200,-1176570,-1020000,-1020000,-1020000,-1020000,-1020000,-1020000,-1020000,null,"10","00","OP","Capital - New","108186","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108186731000000025514","108186-7310-0000-00-25514","108186","MI DIW district wide resilience","25514","General Capital Expense","7310","LCLR Local Road Improvements",2340000,2220000,2307000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2220000,2307000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,null,"10","00","CN","Capital - New","108186","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",2340000,2220000,2307000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2220000,2307000,2000000,2000000,2000000,2000000,2000000,2000000,2000000]
[null,"108187731000000067003","108187-7310-0000-00-67003","108187","MI DIW district wide resilience","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-1146600,-1087800,-1130430,-980000,-980000,-980000,-980000,-980000,-980000,-980000,-1087800,-1130430,-980000,-980000,-980000,-980000,-980000,-980000,-980000,1,"10","00","OP","Operational","108186","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108189731000000018000","108189-7310-0000-00-18000","108189","MI PWA resilience - Port Waikato","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-153000,-153000,-153000,0,0,0,0,0,0,0,-153000,-153000,0,0,0,0,0,0,0,null,"10","00","OP","Capital - New","108188","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108188731000000025514","108188-7310-0000-00-25514","108188","MI PWA resilience - Port Waikato","25514","General Capital Expense","7310","LCLR Local Road Improvements",300000,300000,300000,0,0,0,0,0,0,0,300000,300000,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108188","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",300000,300000,300000,0,0,0,0,0,0,0,300000,300000,0,0,0,0,0,0,0]
[null,"108189731000000067003","108189-7310-0000-00-67003","108189","MI PWA resilience - Port Waikato","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-147000,-147000,-147000,0,0,0,0,0,0,0,-147000,-147000,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108188","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108191731000000018000","108191-7310-0000-00-18000","108191","MI DIW culvert upgrades","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-459000,-484500,-433500,-535500,-510000,-765000,-765000,-765000,-765000,-765000,-484500,-433500,-535500,-510000,-765000,-765000,-765000,-765000,-765000,null,"10","00","OP","Capital - Renewals","108190","50018","NO",0,0.5,0.5,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108190731000000025514","108190-7310-0000-00-25514","108190","MI DIW culvert upgrades","25514","General Capital Expense","7310","LCLR Local Road Improvements",900000,950000,850000,1050000,1000000,1500000,1500000,1500000,1500000,1500000,950000,850000,1050000,1000000,1500000,1500000,1500000,1500000,1500000,null,"10","00","CR","Capital - Renewals","108190","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT","Y","Transport network",900000,950000,850000,1050000,1000000,1500000,1500000,1500000,1500000,1500000,950000,850000,1050000,1000000,1500000,1500000,1500000,1500000,1500000]
[null,"108191731000000067003","108191-7310-0000-00-67003","108191","MI DIW culvert upgrades","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-220500,-232750,-208250,-257250,-245000,-367500,-367500,-367500,-367500,-367500,-232750,-208250,-257250,-245000,-367500,-367500,-367500,-367500,-367500,0.5,"10","00","OP","Operational","108190","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108191731000000094700","108191-7310-0000-00-94700","108191","MI DIW culvert upgrades","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",-220500,-232750,-208250,-257250,-245000,-367500,-367500,-367500,-367500,-367500,-232750,-208250,-257250,-245000,-367500,-367500,-367500,-367500,-367500,0.5,"10","00","OP","Operational","108190","50018","NO",0,0.5,0.5,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108193731000000018000","108193-7310-0000-00-18000","108193","MI DIW Ward specific traffic calming measures","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-420750,-420750,-420750,-420750,-420750,-420750,-420750,-420750,-420750,-420750,-420750,-420750,-420750,-420750,-420750,-420750,-420750,-420750,-420750,null,"10","00","OP","Operational","108192","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108192731000000025514","108192-7310-0000-00-25514","108192","MI DIW Ward specific traffic calming measures","25514","General Capital Expense","7310","LCLR Local Road Improvements",825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,null,"10","00","CN","Capital - New","108192","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000,825000]
[null,"108193731000000067003","108193-7310-0000-00-67003","108193","MI DIW Ward specific traffic calming measures","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-404250,-404250,-404250,-404250,-404250,-404250,-404250,-404250,-404250,-404250,-404250,-404250,-404250,-404250,-404250,-404250,-404250,-404250,-404250,1,"10","00","OP","Operational","108192","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108195731000000018000","108195-7310-0000-00-18000","108195","MI DIW Scrim - safety improvements","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-765000,-765000,-765000,0,0,0,0,0,0,0,-765000,-765000,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108194","50018","NO",0,0,1,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/2024","108194731000000025514","108194-7310-0000-00-25514","108194","MI DIW Scrim - safety improvements","25514","General Capital Expense","7310","LCLR Local Road Improvements",1500000,1500000,1500000,0,0,0,0,0,0,0,1500000,1500000,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108194","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",1500000,1500000,1500000,0,0,0,0,0,0,0,1500000,1500000,0,0,0,0,0,0,0]
[null,"108195731000000094700","108195-7310-0000-00-94700","108195","MI DIW Scrim - safety improvements","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",-735000,-735000,-735000,0,0,0,0,0,0,0,-735000,-735000,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108194","50018","NO",0,0,1,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108197731000000018000","108197-7310-0000-00-18000","108197","MI DIW signage upgrades - requests from communities","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-25500,-25500,-25500,-25500,-25500,-25500,-25500,-25500,-25500,-25500,-25500,-25500,-25500,-25500,-25500,-25500,-25500,-25500,-25500,null,"10","00","OP","Operational","108196","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108196731000000025514","108196-7310-0000-00-25514","108196","MI DIW signage upgrades - requests from communities","25514","General Capital Expense","7310","LCLR Local Road Improvements",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,null,"10","00","CN","Capital - New","108196","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000,50000]
[null,"108197731000000067003","108197-7310-0000-00-67003","108197","MI DIW signage upgrades - requests from communities","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-24500,-24500,-24500,-24500,-24500,-24500,-24500,-24500,-24500,-24500,-24500,-24500,-24500,-24500,-24500,-24500,-24500,-24500,-24500,1,"10","00","OP","Operational","108196","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108199731000000018000","108199-7310-0000-00-18000","108199","MI DIW Associated improvements to support rehab programmme","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-255000,-255000,-255000,-255000,-255000,-255000,-255000,-255000,-255000,-255000,-255000,-255000,-255000,-255000,-255000,-255000,-255000,-255000,-255000,null,"10","00","OP","Operational","108198","50018","NO",0.2,0,0.8,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108198731000000025514","108198-7310-0000-00-25514","108198","MI DIW Associated improvements to support rehab programmme","25514","General Capital Expense","7310","LCLR Local Road Improvements",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,null,"10","00","CR","Capital - Renewals","108198","50018","NO",0.2,0,0.8,"5300","2","TRANSPORT","Y","Transport network",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000]
[null,"108199731000000094700","108199-7310-0000-00-94700","108199","MI DIW Associated improvements to support rehab programmme","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,-196000,0.8,"10","00","OP","Operational","108198","50018","NO",0.2,0,0.8,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108199731000000096050","108199-7310-0000-00-96050","108199","MI DIW Associated improvements to support rehab programmme","96050","TR Mvmt Ex FDC DW development contribution Roading","7310","LCLR Local Road Improvements",-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,0.2,"10","00","OP","Operational","108198","50018","NO",0.2,0,0.8,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108201729000000018000","108201-7290-0000-00-18000","108201","FN DIW District wide footpaths - walking and cycling improve","18000","NZTA subsidy","7290","LCLR Walking & Cycling",-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,-510000,null,"10","00","OP","Capital - New","108200","50018","NO",0.2,0.8,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108200729000000025514","108200-7290-0000-00-25514","108200","FN DIW District wide footpaths - walking and cycling improve","25514","General Capital Expense","7290","LCLR Walking & Cycling",1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,null,"10","00","CN","Capital - New","108200","50018","NO",0.2,0.8,0,"5300","2","SUSCOMM","Y","Footpaths",1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000]
[null,"108201729000000096050","108201-7290-0000-00-96050","108201","FN DIW District wide footpaths - walking and cycling improve","96050","TR Mvmt Ex FDC DW development contribution Roading","7290","LCLR Walking & Cycling",-490000,-490000,-490000,-490000,-490000,-490000,-490000,-490000,-490000,-490000,-490000,-490000,-490000,-490000,-490000,-490000,-490000,-490000,-490000,0,"10","00","OP","Operational","108200","50018","NO",0.2,0.8,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108201729000000067003","108201-7290-0000-00-67003","108201","FN DIW District wide footpaths - walking and cycling improve","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"10","00","OP","Operational","108200","50018","NO",0.2,0.8,0,"5300","2","SUSCOMM",null,"Footpaths"]
["*","108203731000000018000","108203-7310-0000-00-18000","108203","MI GDN Lake Road & Dawson Road IS SNP","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-76500,0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108202","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","108202731000000025514","108202-7310-0000-00-25514","108202","MI GDN Lake Road & Dawson Road IS SNP","25514","General Capital Expense","7310","LCLR Local Road Improvements",150000,0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108202","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108203731000000067003","108203-7310-0000-00-67003","108203","MI GDN Lake Road & Dawson Road IS SNP","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-73500,0,0,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108202","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108205731000000018000","108205-7310-0000-00-18000","108205","MI GLM Waingaro Clark - Elgood SNP","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-132600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108204","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108204731000000025514","108204-7310-0000-00-25514","108204","MI GLM Waingaro Clark - Elgood SNP","25514","General Capital Expense","7310","LCLR Local Road Improvements",260000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108204","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",260000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108205731000000067003","108205-7310-0000-00-67003","108205","MI GLM Waingaro Clark - Elgood SNP","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-127400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108204","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108207731000000018000","108207-7310-0000-00-18000","108207","MI GLM Waingaro Rd - Elgood Rd - Owen Dr - SSM","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-76500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108206","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108206731000000025514","108206-7310-0000-00-25514","108206","MI GLM Waingaro Rd - Elgood Rd - Owen Dr - SSM","25514","General Capital Expense","7310","LCLR Local Road Improvements",150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108206","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108207731000000067003","108207-7310-0000-00-67003","108207","MI GLM Waingaro Rd - Elgood Rd - Owen Dr - SSM","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-73500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108206","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108208731000000018000","108208-7310-0000-00-18000","108208","MI TWH Tauhei Valintine - Orini SNP","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108208","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","108208731000000025514","108208-7310-0000-00-25514","108208","MI TWH Tauhei Valintine - Orini SNP","25514","General Capital Expense","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108208","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108209731000000067003","108209-7310-0000-00-67003","108209","MI TWH Tauhei Valintine - Orini SNP","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108208","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108210731000000018000","108210-7310-0000-00-18000","108210","MI TUA River Rd Lapwood Rd SNP","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108210","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","108210731000000025514","108210-7310-0000-00-25514","108210","MI TUA River Rd Lapwood Rd SNP","25514","General Capital Expense","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108210","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108211731000000067003","108211-7310-0000-00-67003","108211","MI TUA River Rd Lapwood Rd SNP","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108210","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108212731000000018000","108212-7310-0000-00-18000","108212","MI TUA Whangarata Rd Brown Rd - Ridge Rd SNP","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108212","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","108212731000000025514","108212-7310-0000-00-25514","108212","MI TUA Whangarata Rd Brown Rd - Ridge Rd SNP","25514","General Capital Expense","7310","LCLR Local Road Improvements",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108212","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108213731000000067003","108213-7310-0000-00-67003","108213","MI TUA Whangarata Rd Brown Rd - Ridge Rd SNP","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108212","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108214731000000018000","108214-7310-0000-00-18000","108214","MI TKA Waerenga Swan - SH2 SNP","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108214","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","108214731000000025514","108214-7310-0000-00-25514","108214","MI TKA Waerenga Swan - SH2 SNP","25514","General Capital Expense","7310","LCLR Local Road Improvements",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108214","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108215731000000067003","108215-7310-0000-00-67003","108215","MI TKA Waerenga Swan - SH2 SNP","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108214","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108216731000000018000","108216-7310-0000-00-18000","108216","MI RUA Rotowaro Inglis - Waingaro SNP","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108216","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","108216731000000025514","108216-7310-0000-00-25514","108216","MI RUA Rotowaro Inglis - Waingaro SNP","25514","General Capital Expense","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108216","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108217731000000067003","108217-7310-0000-00-67003","108217","MI RUA Rotowaro Inglis - Waingaro SNP","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108216","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108218731000000018000","108218-7310-0000-00-18000","108218","MI TUABuckville Rd Harrisville - Jamieson SNP","18000","NZTA subsidy","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108218","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","108218731000000025514","108218-7310-0000-00-25514","108218","MI TUABuckville Rd Harrisville - Jamieson SNP","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108218","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108219731000000067003","108219-7310-0000-00-67003","108219","MI TUABuckville Rd Harrisville - Jamieson SNP","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108218","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108220731000000025514","108220-7310-0000-00-25514","108220","MI NGA Hakarimata Parker - Wadham SNP","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,50000,1870000,0,0,0,0,0,0,0,50000,1870000,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108220","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",0,50000,1870000,0,0,0,0,0,0,0,50000,1870000,0,0,0,0,0,0,0]
["*","108221731000000018000","108221-7310-0000-00-18000","108221","MI NGA Hakarimata Parker - Wadham SNP","18000","NZTA subsidy","7310","LCLR Local Road Improvements",0,-25500,-953700,0,0,0,0,0,0,0,-25500,-953700,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108220","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108221731000000067003","108221-7310-0000-00-67003","108221","MI NGA Hakarimata Parker - Wadham SNP","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,-24500,-916300,0,0,0,0,0,0,0,-24500,-916300,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108220","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","108222731000000025514","108222-7310-0000-00-25514","108222","MI OHI Tahuna Rd - Ohinewai North Rd - Mangatea Rd - SSS","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108222","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108223731000000067003","108223-7310-0000-00-67003","108223","MI OHI Tahuna Rd - Ohinewai North Rd - Mangatea Rd - SSS","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108222","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","108224731000000025514","108224-7310-0000-00-25514","108224","MI TUA Tuakau Bridge-Port Waikato Frost - Cobourne SNP","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108224","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108225731000000067003","108225-7310-0000-00-67003","108225","MI TUA Tuakau Bridge-Port Waikato Frost - Cobourne SNP","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108224","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108226731000000018000","108226-7310-0000-00-18000","108226","MI TUA Buckland Friedlander - Geraghtys SNP","18000","NZTA subsidy","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108226","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","108226731000000025514","108226-7310-0000-00-25514","108226","MI TUA Buckland Friedlander - Geraghtys SNP","25514","General Capital Expense","7310","LCLR Local Road Improvements",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108226","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108227731000000067003","108227-7310-0000-00-67003","108227","MI TUA Buckland Friedlander - Geraghtys SNP","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108226","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108229731000000018000","108229-7310-0000-00-18000","108229","MI DIW Speed management plan - implementation mostly signage","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,-76500,"10","00","OP","Operational","108228","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108228731000000025514","108228-7310-0000-00-25514","108228","MI DIW Speed management plan - implementation mostly signage","25514","General Capital Expense","7310","LCLR Local Road Improvements",150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,"10","00","CN","Capital - New","108228","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000]
[null,"108229731000000067003","108229-7310-0000-00-67003","108229","MI DIW Speed management plan - implementation mostly signage","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-73500,-73500,-73500,-73500,-73500,-73500,-73500,-73500,-73500,-73500,0,0,0,0,0,0,0,0,0,0,"10","00","OP","Operational","108228","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108231731000000018000","108231-7310-0000-00-18000","108231","MI DIW Threshold treatments associated with speed limit chan","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,"10","00","OP","Operational","108230","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108230731000000025514","108230-7310-0000-00-25514","108230","MI DIW Threshold treatments associated with speed limit chan","25514","General Capital Expense","7310","LCLR Local Road Improvements",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,"10","00","CN","Capital - New","108230","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
[null,"108231731000000067003","108231-7310-0000-00-67003","108231","MI DIW Threshold treatments associated with speed limit chan","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,0,0,0,0,0,0,0,0,0,0,"10","00","OP","Operational","108230","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108232731000000018000","108232-7310-0000-00-18000","108232","MI TUA Bollard Road widening","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108232","50018","NO",0.5,0.5,0,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","108232731000000025514","108232-7310-0000-00-25514","108232","MI TUA Bollard Road widening","25514","General Capital Expense","7310","LCLR Local Road Improvements",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108232","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108233731000000097160","108233-7310-0000-00-97160","108233","MI TUA Bollard Road widening","97160","TR Mvmt - Tuakau Structure Plan","7310","LCLR Local Road Improvements",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108232","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108233731000000067003","108233-7310-0000-00-67003","108233","MI TUA Bollard Road widening","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108232","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108234731000000025514","108234-7310-0000-00-25514","108234","MI POK Pokeno Main Street - Shelby St to Wellington Street","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,2028993,0,0,0,0,0,0,0,0,2028993,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108234","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",0,2028993,0,0,0,0,0,0,0,0,2028993,0,0,0,0,0,0,0,0]
["*","108235731000000018000","108235-7310-0000-00-18000","108235","MI POK Pokeno Main Street - Shelby St to Wellington Street","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,-1034786.43,0,0,0,0,0,0,0,0,-1034786.43,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108234","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108235731000000097130","108235-7310-0000-00-97130","108235","MI POK Pokeno Main Street - Shelby St to Wellington Street","97130","TR Mvmt - Pokeno Structure Plan","7310","LCLR Local Road Improvements",0,-745654.92749999999,0,0,0,0,0,0,0,0,-745654.92749999999,0,0,0,0,0,0,0,0,0.75,"10","00","OP","Operational","108234","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108235731000000067003","108235-7310-0000-00-67003","108235","MI POK Pokeno Main Street - Shelby St to Wellington Street","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,-248551.64249999999,0,0,0,0,0,0,0,0,-248551.64249999999,0,0,0,0,0,0,0,0,0.25,"10","00","OP","Operational","108234","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108237731000000018000","108237-7310-0000-00-18000","108237","MI POKPokeno Main St-  Marlborough Street to Roundabout","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-1051169.67,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108236","50018","NO",0.75,0.25,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108236731000000025514","108236-7310-0000-00-25514","108236","MI POKPokeno Main St-  Marlborough Street to Roundabout","25514","General Capital Expense","7310","LCLR Local Road Improvements",2061117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108236","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT","Y","Transport network",2061117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108237731000000097130","108237-7310-0000-00-97130","108237","MI POKPokeno Main St-  Marlborough Street to Roundabout","97130","TR Mvmt - Pokeno Structure Plan","7310","LCLR Local Road Improvements",-757460.49750000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.75,"10","00","OP","Operational","108236","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108237731000000067003","108237-7310-0000-00-67003","108237","MI POKPokeno Main St-  Marlborough Street to Roundabout","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-252486.83250000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.25,"10","00","OP","Operational","108236","50018","NO",0.75,0.25,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108238731000000025514","108238-7310-0000-00-25514","108238","MI POK Pokeno Road pedestrian bridge","25514","General Capital Expense","7310","LCLR Local Road Improvements",0,0,1500000,0,0,0,0,0,0,0,0,1500000,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108238","51033","NO",0.24,0.76,0,"5300","2","TRANSPORT","Y","Transport network",0,0,1500000,0,0,0,0,0,0,0,0,1500000,0,0,0,0,0,0,0]
["*","108239731000000018000","108239-7310-0000-00-18000","108239","MI POK Pokeno Road pedestrian bridge","18000","NZTA subsidy","7310","LCLR Local Road Improvements",null,null,-765000,null,null,null,null,null,null,null,0,-765000,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108238","50018","NO",0,0,1,"3301","1","TRANSPORT"]
[null,"108239731000000097130","108239-7310-0000-00-97130","108239","MI POK Pokeno Road pedestrian bridge","97130","TR Mvmt - Pokeno Structure Plan","7310","LCLR Local Road Improvements",0,0,-176400,0,0,0,0,0,0,0,0,-176400,0,0,0,0,0,0,0,0.24,"10","00","OP","Operational","108238","51033","NO",0.24,0.76,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108239731000000067003","108239-7310-0000-00-67003","108239","MI POK Pokeno Road pedestrian bridge","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",0,0,-558600,0,0,0,0,0,0,0,0,-558600,0,0,0,0,0,0,0,0.76,"10","00","OP","Operational","108238","51033","NO",0.24,0.76,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108241731000000018000","108241-7310-0000-00-18000","108241","MI POK Pokeno Road Corridor - Bridge to Munro Road intersect","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-382500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108240","51033","NO",0.24,0.76,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108240731000000025514","108240-7310-0000-00-25514","108240","MI POK Pokeno Road Corridor - Bridge to Munro Road intersect","25514","General Capital Expense","7310","LCLR Local Road Improvements",750000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108240","51033","NO",0.24,0.76,0,"5300","2","TRANSPORT","Y","Transport network",750000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108241731000000097130","108241-7310-0000-00-97130","108241","MI POK Pokeno Road Corridor - Bridge to Munro Road intersect","97130","TR Mvmt - Pokeno Structure Plan","7310","LCLR Local Road Improvements",-88200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.24,"10","00","OP","Operational","108240","51033","NO",0.24,0.76,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108241731000000067003","108241-7310-0000-00-67003","108241","MI POK Pokeno Road Corridor - Bridge to Munro Road intersect","67003","Internal Loan Raised by WDC","7310","LCLR Local Road Improvements",-279300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.76,"10","00","OP","Operational","108240","51033","NO",0.24,0.76,0,"5300","2","TRANSPORT",null,"Water Supply"]
["*","108242745000000018000","108242-7450-0000-00-18000","108242","PI DIW Bus Shelters - New shelters, New Signage and Lighting","18000","NZTA subsidy","7450","LCLR Public Transport Infrastructure",-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,null,"10","00","CN","Capital - New","108242","50018","NO",0,1,0,"3301","1","TRANSPORT",null,"Water Supply"]
["EH 17/01/24","108242745000000025514","108242-7450-0000-00-25514","108242","PI DIW Bus Shelters - New shelters, New Signage and Lighting","25514","General Capital Expense","7450","LCLR Public Transport Infrastructure",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,null,"10","00","CN","Capital - New","108242","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
[null,"108243745000000067003","108243-7450-0000-00-67003","108243","PI DIW Bus Shelters - New shelters, New Signage and Lighting","67003","Internal Loan Raised by WDC","7450","LCLR Public Transport Infrastructure",-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,1,"10","00","OP","Operational","108242","50018","NO",0,1,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108244729000000025514","108244-7290-0000-00-25514","108244","FN NGA Ngaruawahia to Hopuhopu micro-mobility connection","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,0,0,0,1250000,1250000,0,0,0,0,0,0,0,1250000,1250000,0,0,null,"10","00","CN","Capital - New","108244","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,0,0,0,1250000,1250000,0,0,0,0,0,0,0,1250000,1250000,0,0]
[null,"108245729000000018000","108245-7290-0000-00-18000","108245","FN NGA Ngaruawahia to Hopuhopu micro-mobility connection","18000","NZTA subsidy","7290","LCLR Walking & Cycling",null,null,null,null,null,null,-637500,-637500,null,null,null,null,null,null,null,-637500,-637500,null,null,null,"10","00","OP","Operational","108244","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108245729000000097100","108245-7290-0000-00-97100","108245","FN NGA Ngaruawahia to Hopuhopu micro-mobility connection","97100","TR Mvmt - Nga Structure Plan","7290","LCLR Walking & Cycling",0,0,0,0,0,0,-306250,-306250,0,0,0,0,0,0,0,-306250,-306250,0,0,0.5,"10","00","OP","Operational","108244","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108245729000000067003","108245-7290-0000-00-67003","108245","FN NGA Ngaruawahia to Hopuhopu micro-mobility connection","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,0,0,0,-306250,-306250,0,0,0,0,0,0,0,-306250,-306250,0,0,0.5,"10","00","OP","Operational","108244","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108246729000000025514","108246-7290-0000-00-25514","108246","FN NGA Waingaro Road Bridge walking and cycling","25514","General Capital Expense","7290","LCLR Walking & Cycling",150000,0,0,1000000,0,0,0,0,0,0,0,0,1000000,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108246","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM","Y","Footpaths",150000,0,0,1000000,0,0,0,0,0,0,0,0,1000000,0,0,0,0,0,0]
[null,"108247729000000018000","108247-7290-0000-00-18000","108247","FN NGA Waingaro Road Bridge walking and cycling","18000","NZTA subsidy","7290","LCLR Walking & Cycling",-76500,null,null,-510000,null,null,null,null,null,null,null,null,-510000,null,null,null,null,null,null,null,"10","00","OP","Operational","108246","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108247729000000097100","108247-7290-0000-00-97100","108247","FN NGA Waingaro Road Bridge walking and cycling","97100","TR Mvmt - Nga Structure Plan","7290","LCLR Walking & Cycling",-36750,0,0,-245000,0,0,0,0,0,0,0,0,-245000,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108246","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108247729000000067003","108247-7290-0000-00-67003","108247","FN NGA Waingaro Road Bridge walking and cycling","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",-36750,0,0,-245000,0,0,0,0,0,0,0,0,-245000,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108246","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108248729000000025514","108248-7290-0000-00-25514","108248","FN NGA Hopuhopu to Taupiri micro-mobility connection","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,0,0,0,0,0,1250000,1250000,0,0,0,0,0,0,0,1250000,1250000,null,"10","00","CN","Capital - New","108248","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,0,0,0,0,0,1250000,1250000,0,0,0,0,0,0,0,1250000,1250000]
["*","108249729000000018000","108249-7290-0000-00-18000","108249","FN NGA Hopuhopu to Taupiri micro-mobility connection","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,0,0,0,0,0,-637500,-637500,0,null,0,0,0,0,0,-637500,-637500,null,"10","00","OP","Operational","108248","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108249729000000097100","108249-7290-0000-00-97100","108249","FN NGA Hopuhopu to Taupiri micro-mobility connection","97100","TR Mvmt - Nga Structure Plan","7290","LCLR Walking & Cycling",0,0,0,0,0,0,0,0,-306250,-306250,0,0,0,0,0,0,0,-306250,-306250,0.5,"10","00","OP","Operational","108248","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108249729000000067003","108249-7290-0000-00-67003","108249","FN NGA Hopuhopu to Taupiri micro-mobility connection","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,0,0,0,0,0,-306250,-306250,0,0,0,0,0,0,0,-306250,-306250,0.5,"10","00","OP","Operational","108248","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108250729000000025514","108250-7290-0000-00-25514","108250","FN NGA Ngaruawahia and Taupiri walking and cycling Improveme","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,250000,0,250000,0,250000,0,250000,0,250000,250000,0,250000,0,250000,0,250000,0,250000,null,"10","00","CN","Capital - New","108250","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM","Y","Footpaths",0,250000,0,250000,0,250000,0,250000,0,250000,250000,0,250000,0,250000,0,250000,0,250000]
["*","108251729000000018000","108251-7290-0000-00-18000","108251","FN NGA Ngaruawahia and Taupiri walking and cycling Improveme","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,-127500,0,-127500,0,-127500,0,-127500,0,-127500,-127500,null,-127500,0,-127500,0,-127500,0,-127500,null,"10","00","OP","Operational","108250","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108251729000000097100","108251-7290-0000-00-97100","108251","FN NGA Ngaruawahia and Taupiri walking and cycling Improveme","97100","TR Mvmt - Nga Structure Plan","7290","LCLR Walking & Cycling",0,-61250,0,-61250,0,-61250,0,-61250,0,-61250,-61250,0,-61250,0,-61250,0,-61250,0,-61250,0.5,"10","00","OP","Operational","108250","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108251729000000067003","108251-7290-0000-00-67003","108251","FN NGA Ngaruawahia and Taupiri walking and cycling Improveme","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,-61250,0,-61250,0,-61250,0,-61250,0,-61250,-61250,0,-61250,0,-61250,0,-61250,0,-61250,0.5,"10","00","OP","Operational","108250","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108252729000000025514","108252-7290-0000-00-25514","108252","FN TKO Te Wharepu Road shared path","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,500000,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108252","50018","NO",0,1,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,500000,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,0]
["*","108253729000000018000","108253-7290-0000-00-18000","108253","FN TKO Te Wharepu Road shared path","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,-255000,0,0,0,0,0,0,0,null,-255000,0,0,0,0,0,0,null,"10","00","OP","Operational","108252","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108253729000000067003","108253-7290-0000-00-67003","108253","FN TKO Te Wharepu Road shared path","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,-245000,0,0,0,0,0,0,0,0,-245000,0,0,0,0,0,0,1,"10","00","OP","Operational","108252","50018","NO",0,1,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108254729000000025514","108254-7290-0000-00-25514","108254","FN TKO Swan Road shared path","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,0,500000,0,0,0,0,0,0,0,0,500000,0,0,0,0,0,null,"10","00","CN","Capital - New","108254","50018","NO",1,0,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,0,500000,0,0,0,0,0,0,0,0,500000,0,0,0,0,0]
["*","108255729000000018000","108255-7290-0000-00-18000","108255","FN TKO Swan Road shared path","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,0,-255000,0,0,0,0,0,0,null,0,-255000,0,0,0,0,0,null,"10","00","OP","Operational","108254","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108255729000000096980","108255-7290-0000-00-96980","108255","FN TKO Swan Road shared path","96980","TR Mvmt - Te Kauwhata Structure Plan","7290","LCLR Walking & Cycling",0,0,0,0,-245000,0,0,0,0,0,0,0,0,-245000,0,0,0,0,0,1,"10","00","OP","Operational","108254","50018","NO",1,0,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108256729000000025514","108256-7290-0000-00-25514","108256","FN TKO Te Kauwhata Road shared path","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,0,425000,425000,0,0,0,0,0,0,0,425000,425000,0,0,0,0,null,"10","00","CN","Capital - New","108256","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,0,425000,425000,0,0,0,0,0,0,0,425000,425000,0,0,0,0]
["*","108257729000000018000","108257-7290-0000-00-18000","108257","FN TKO Te Kauwhata Road shared path","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,0,-216750,-216750,0,0,0,0,0,null,0,-216750,-216750,0,0,0,0,null,"10","00","OP","Operational","108256","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108257729000000096980","108257-7290-0000-00-96980","108257","FN TKO Te Kauwhata Road shared path","96980","TR Mvmt - Te Kauwhata Structure Plan","7290","LCLR Walking & Cycling",0,0,0,0,-156187.5,-156187.5,0,0,0,0,0,0,0,-156187.5,-156187.5,0,0,0,0,0.75,"10","00","OP","Operational","108256","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108257729000000067003","108257-7290-0000-00-67003","108257","FN TKO Te Kauwhata Road shared path","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,0,-52062.5,-52062.5,0,0,0,0,0,0,0,-52062.5,-52062.5,0,0,0,0,0.25,"10","00","OP","Operational","108256","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108258729000000025514","108258-7290-0000-00-25514","108258","FN TKO Te Kauwhata and Rangiriri footpath and cycleway impro","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,0,0,0,100000,100000,100000,100000,0,0,0,0,0,100000,100000,100000,100000,null,"10","00","CN","Capital - New","108258","50018","NO",0,1,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,0,0,0,100000,100000,100000,100000,0,0,0,0,0,100000,100000,100000,100000]
["*","108259729000000018000","108259-7290-0000-00-18000","108259","FN TKO Te Kauwhata and Rangiriri footpath and cycleway impro","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,0,0,0,-51000,-51000,-51000,-51000,0,null,0,0,0,-51000,-51000,-51000,-51000,null,"10","00","OP","Operational","108258","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108259729000000067003","108259-7290-0000-00-67003","108259","FN TKO Te Kauwhata and Rangiriri footpath and cycleway impro","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,0,0,0,-49000,-49000,-49000,-49000,0,0,0,0,0,-49000,-49000,-49000,-49000,1,"10","00","OP","Operational","108258","50018","NO",0,1,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108260729000000025514","108260-7290-0000-00-25514","108260","FN TKO Rimu Street walking improvements","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,370000,370000,0,0,0,0,0,0,0,370000,370000,0,0,0,0,0,null,"10","00","CN","Capital - New","108260","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,370000,370000,0,0,0,0,0,0,0,370000,370000,0,0,0,0,0]
["*","108261729000000018000","108261-7290-0000-00-18000","108261","FN TKO Rimu Street walking improvements","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,-188700,-188700,0,0,0,0,0,0,null,-188700,-188700,0,0,0,0,0,null,"10","00","OP","Operational","108260","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108261729000000096050","108261-7290-0000-00-96050","108261","FN TKO Rimu Street walking improvements","96050","TR Mvmt Ex FDC DW development contribution Roading","7290","LCLR Walking & Cycling",0,0,0,-90650,-90650,0,0,0,0,0,0,0,-90650,-90650,0,0,0,0,0,0.5,"10","00","OP","Operational","108260","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108261729000000067003","108261-7290-0000-00-67003","108261","FN TKO Rimu Street walking improvements","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,-90650,-90650,0,0,0,0,0,0,0,-90650,-90650,0,0,0,0,0,0.5,"10","00","OP","Operational","108260","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108262729000000025514","108262-7290-0000-00-25514","108262","FN HOR walking and cycling connections","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,150000,0,0,0,0,0,0,500000,2000000,150000,0,0,0,0,0,0,500000,2000000,null,"10","00","CN","Capital - New","108262","50018","NO",0,1,0,"5300","2","SUSCOMM","Y","Footpaths",0,150000,0,0,0,0,0,0,500000,2000000,150000,0,0,0,0,0,0,500000,2000000]
["*","108263729000000018000","108263-7290-0000-00-18000","108263","FN HOR walking and cycling connections","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,-76500,0,0,0,0,0,0,-255000,-1020000,-76500,null,0,0,0,0,0,-255000,-1020000,null,"10","00","OP","Operational","108262","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108263729000000067003","108263-7290-0000-00-67003","108263","FN HOR walking and cycling connections","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,-73500,0,0,0,0,0,0,-245000,-980000,-73500,0,0,0,0,0,0,-245000,-980000,1,"10","00","OP","Operational","108262","50018","NO",0,1,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108264729000000025514","108264-7290-0000-00-25514","108264","FN TUA Buckland Road walking and cycling facilities","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,0,500000,1000000,0,0,0,0,0,0,0,500000,1000000,0,0,0,0,null,"10","00","CN","Capital - New","108264","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,0,500000,1000000,0,0,0,0,0,0,0,500000,1000000,0,0,0,0]
["*","108265729000000018000","108265-7290-0000-00-18000","108265","FN TUA Buckland Road walking and cycling facilities","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,0,-255000,-510000,0,0,0,0,0,null,0,-255000,-510000,0,0,0,0,null,"10","00","OP","Operational","108264","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108265729000000097160","108265-7290-0000-00-97160","108265","FN TUA Buckland Road walking and cycling facilities","97160","TR Mvmt - Tuakau Structure Plan","7290","LCLR Walking & Cycling",0,0,0,0,-183750,-367500,0,0,0,0,0,0,0,-183750,-367500,0,0,0,0,0.75,"10","00","OP","Operational","108264","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108265729000000067003","108265-7290-0000-00-67003","108265","FN TUA Buckland Road walking and cycling facilities","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,0,-61250,-122500,0,0,0,0,0,0,0,-61250,-122500,0,0,0,0,0.25,"10","00","OP","Operational","108264","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108266729000000025514","108266-7290-0000-00-25514","108266","FN TUA Tuakau walking and cycling improvements","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,0,250000,0,250000,0,250000,0,0,0,0,250000,0,250000,0,250000,0,null,"10","00","CN","Capital - New","108266","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,0,250000,0,250000,0,250000,0,0,0,0,250000,0,250000,0,250000,0]
["*","108267729000000018000","108267-7290-0000-00-18000","108267","FN TUA Tuakau walking and cycling improvements","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,0,-127500,0,-127500,0,-127500,0,0,null,0,-127500,0,-127500,0,-127500,0,null,"10","00","OP","Operational","108266","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108267729000000097160","108267-7290-0000-00-97160","108267","FN TUA Tuakau walking and cycling improvements","97160","TR Mvmt - Tuakau Structure Plan","7290","LCLR Walking & Cycling",0,0,0,0,-61250,0,-61250,0,-61250,0,0,0,0,-61250,0,-61250,0,-61250,0,0.5,"10","00","OP","Operational","108266","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108267729000000067003","108267-7290-0000-00-67003","108267","FN TUA Tuakau walking and cycling improvements","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,0,-61250,0,-61250,0,-61250,0,0,0,0,-61250,0,-61250,0,-61250,0,0.5,"10","00","OP","Operational","108266","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108268729000000025514","108268-7290-0000-00-25514","108268","FN HUN Huntly town wide walking and cycling connections","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,150000,0,0,150000,0,0,150000,0,0,150000,0,0,150000,0,0,150000,0,0,null,"10","00","CN","Capital - New","108268","50018","NO",0,1,0,"5300","2","SUSCOMM","Y","Footpaths",0,150000,0,0,150000,0,0,150000,0,0,150000,0,0,150000,0,0,150000,0,0]
["*","108269729000000018000","108269-7290-0000-00-18000","108269","FN HUN Huntly town wide walking and cycling connections","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,-76500,0,0,-76500,0,0,-76500,0,0,-76500,null,0,-76500,0,0,-76500,null,0,null,"10","00","OP","Operational","108268","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108269729000000067003","108269-7290-0000-00-67003","108269","FN HUN Huntly town wide walking and cycling connections","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,-73500,0,0,-73500,0,0,-73500,0,0,-73500,0,0,-73500,0,0,-73500,0,0,1,"10","00","OP","Operational","108268","50018","NO",0,1,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108270729000000025514","108270-7290-0000-00-25514","108270","FN POK pedestrian and cycle connection under SH 1","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,0,null,0,0,null,null,300000,0,0,0,0,0,0,0,0,300000,null,"10","00","CN","Capital - New","108270","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,0,0,0,0,0,0,300000,0,0,0,0,0,0,0,0,300000]
["*","108271729000000018000","108271-7290-0000-00-18000","108271","FN POK pedestrian and cycle connection under SH 1","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,0,null,0,0,null,null,-153000,null,null,0,0,0,0,0,0,-153000,null,"10","00","OP","Operational","108270","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108271729000000097130","108271-7290-0000-00-97130","108271","FN POK pedestrian and cycle connection under SH 1","97130","TR Mvmt - Pokeno Structure Plan","7290","LCLR Walking & Cycling",0,0,0,0,null,0,0,null,null,-110250,0,0,0,0,0,0,0,0,-110250,0.75,"10","00","OP","Operational","108270","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108271729000000067003","108271-7290-0000-00-67003","108271","FN POK pedestrian and cycle connection under SH 1","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,0,null,0,0,null,null,-36750,0,0,0,0,0,0,0,0,-36750,0.25,"10","00","OP","Operational","108270","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108274729000000025514","108274-7290-0000-00-25514","108274","FN POK Pokeno Road cycle overpass","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108274","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["*","108275729000000018000","108275-7290-0000-00-18000","108275","FN POK Pokeno Road cycle overpass","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,0,0,null,null,0,0,0,null,null,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108274","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108275729000000097130","108275-7290-0000-00-97130","108275","FN POK Pokeno Road cycle overpass","97130","TR Mvmt - Pokeno Structure Plan","7290","LCLR Walking & Cycling",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0.75,"10","00","OP","Operational","108274","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108275729000000067003","108275-7290-0000-00-67003","108275","FN POK Pokeno Road cycle overpass","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0.25,"10","00","OP","Operational","108274","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108276729000000025514","108276-7290-0000-00-25514","108276","FN POK Market Street overpass","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108276","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["*","108277729000000018000","108277-7290-0000-00-18000","108277","FN POK Market Street overpass","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,0,0,0,null,null,0,0,null,null,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108276","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108277729000000097130","108277-7290-0000-00-97130","108277","FN POK Market Street overpass","97130","TR Mvmt - Pokeno Structure Plan","7290","LCLR Walking & Cycling",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108276","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108277729000000067003","108277-7290-0000-00-67003","108277","FN POK Market Street overpass","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0.5,"10","00","OP","Operational","108276","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108278729000000025514","108278-7290-0000-00-25514","108278","FN POK Tuakau cycle trail connection","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,0,0,0,0,0,150000,1400000,0,0,0,0,0,0,0,150000,1400000,null,"10","00","CN","Capital - New","108278","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,0,0,0,0,0,150000,1400000,0,0,0,0,0,0,0,150000,1400000]
["*","108279729000000018000","108279-7290-0000-00-18000","108279","FN POK Tuakau cycle trail connection","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,0,0,0,0,0,-76500,-714000,null,null,0,0,0,0,0,-76500,-714000,null,"10","00","OP","Operational","108278","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108279729000000097130","108279-7290-0000-00-97130","108279","FN POK Tuakau cycle trail connection","97130","TR Mvmt - Pokeno Structure Plan","7290","LCLR Walking & Cycling",0,0,0,0,0,0,0,0,-55125,-514500,0,0,0,0,0,0,0,-55125,-514500,0.75,"10","00","OP","Operational","108278","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108279729000000067003","108279-7290-0000-00-67003","108279","FN POK Tuakau cycle trail connection","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,0,0,0,0,0,-18375,-171500,0,0,0,0,0,0,0,-18375,-171500,0.25,"10","00","OP","Operational","108278","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108280729000000025514","108280-7290-0000-00-25514","108280","FN POK overpass connection to future rail station","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108280","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["*","108281729000000018000","108281-7290-0000-00-18000","108281","FN POK overpass connection to future rail station","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,null,null,"10","00","OP","Operational","108280","50018","NO",0.75,0.25,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108281729000000097130","108281-7290-0000-00-97130","108281","FN POK overpass connection to future rail station","97130","TR Mvmt - Pokeno Structure Plan","7290","LCLR Walking & Cycling",0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0.75,"10","00","OP","Operational","108280","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108281729000000067003","108281-7290-0000-00-67003","108281","FN POK overpass connection to future rail station","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0.25,"10","00","OP","Operational","108280","50018","NO",0.75,0.25,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108286729000000025514","108286-7290-0000-00-25514","108286","FN POK Pokeno walking and cycling improvements","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,250000,0,250000,0,0,250000,0,0,0,250000,0,250000,0,0,250000,0,null,"10","00","CN","Capital - New","108286","50018","NO",0,1,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,250000,0,250000,0,0,250000,0,0,0,250000,0,250000,0,0,250000,0]
["*","108287729000000018000","108287-7290-0000-00-18000","108287","FN POK Pokeno walking and cycling improvements","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,-127500,0,-127500,0,null,-127500,0,null,null,-127500,0,-127500,0,null,-127500,0,null,"10","00","OP","Operational","108286","50018","NO",0.5,0.5,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108287729000000067003","108287-7290-0000-00-67003","108287","FN POK Pokeno walking and cycling improvements","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,-122500,0,-122500,0,0,-122500,0,0,0,-122500,0,-122500,0,0,-122500,0,1,"10","00","OP","Operational","108286","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108288729000000025514","108288-7290-0000-00-25514","108288","FN RAG Raglan Walking and Cycling","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,100000,0,100000,0,100000,0,100000,0,0,100000,0,100000,0,100000,0,100000,null,"10","00","CN","Capital - New","108288","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,100000,0,100000,0,100000,0,100000,0,0,100000,0,100000,0,100000,0,100000]
[null,"108289729000000096960","108289-7290-0000-00-96960","108289","FN RAG Raglan Walking and Cycling","96960","TR Mvmt - Raglan Structure Plan","7290","LCLR Walking & Cycling",0,0,0,-24500,0,-24500,0,-24500,0,-24500,0,0,-24500,0,-24500,0,-24500,0,-24500,0.5,"10","00","OP","Operational","108288","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
["*","108289729000000018000","108289-7290-0000-00-18000","108289","FN RAG Raglan Walking and Cycling","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,-51000,0,-51000,0,-51000,0,-51000,null,null,-51000,0,-51000,0,-51000,0,-51000,null,"10","00","OP","Operational","108288","50018","NO",0.5,0.5,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108289729000000067003","108289-7290-0000-00-67003","108289","FN RAG Raglan Walking and Cycling","67003","Internal Loan Raised by WDC","7290","LCLR Walking & Cycling",0,0,0,-24500,0,-24500,0,-24500,0,-24500,0,0,-24500,0,-24500,0,-24500,0,-24500,0.5,"10","00","OP","Operational","108288","50018","NO",0.5,0.5,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108290729000000025514","108290-7290-0000-00-25514","108290","FN DIW District Wide walking and cycling strategy","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,250000,0,0,0,0,0,0,0,0,250000,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108290","50018","NO",0,1,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,250000,0,0,0,0,0,0,0,0,250000,0,0,0,0,0,0,0]
["*","108291729000000018000","108291-7290-0000-00-18000","108291","FN DIW District Wide walking and cycling strategy","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,-127500,0,0,0,0,0,0,0,null,-127500,0,0,0,0,0,0,0,null,"10","00","OP","Operational","108290","50018","NO",0,1,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108291729000000096050","108291-7290-0000-00-96050","108291","FN DIW District Wide walking and cycling strategy",96050,"TR Mvmt Ex FDC DW development contribution Roading","7290","LCLR Walking & Cycling",0,0,-122500,0,0,0,0,0,0,0,0,-122500,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108290","50018","NO",0,1,0,"5300","2","SUSCOMM",null,"Footpaths"]
[null,"108292729000000025514","108292-7290-0000-00-25514","108292","FN DIW District wide walking and cycling improvements","25514","General Capital Expense","7290","LCLR Walking & Cycling",0,0,0,200000,200000,200000,20000,200000,200000,200000,0,0,200000,200000,200000,20000,200000,200000,200000,null,"10","00","CN","Capital - New","108292","50018","NO",0,1,0,"5300","2","SUSCOMM","Y","Footpaths",0,0,0,200000,200000,200000,20000,200000,200000,200000,0,0,200000,200000,200000,20000,200000,200000,200000]
["*","108293729000000018000","108293-7290-0000-00-18000","108293","FN DIW District wide walking and cycling improvements","18000","NZTA subsidy","7290","LCLR Walking & Cycling",0,0,0,-102000,-102000,-102000,-10200,-102000,-102000,-102000,null,null,-102000,-102000,-102000,-10200,-102000,-102000,-102000,null,"10","00","OP","Operational","108292","50018","NO",0,1,0,"3301","1","SUSCOMM",null,"Footpaths"]
[null,"108293729000000096050","108293-7290-0000-00-96050","108293","FN DIW District wide walking and cycling improvements",96050,"TR Mvmt Ex FDC DW development contribution Roading","7290","LCLR Walking & Cycling",0,0,0,-98000,-98000,-98000,-9800,-98000,-98000,-98000,0,0,-98000,-98000,-98000,-9800,-98000,-98000,-98000,1,"10","00","OP","Operational","108292","50018","NO",0,1,0,"5300","2","SUSCOMM",null,"Footpaths"]
["*","108294745000000018000","108294-7450-0000-00-18000","108294","PI HUN Huntly Raahui Pookeka railway station park and ride","18000","NZTA subsidy","7450","LCLR Public Transport Infrastructure",-255000,-765000,-76500,-178500,-51000,-51000,-51000,-51000,-51000,-51000,-765000,-76500,-178500,-51000,-51000,-51000,-51000,-51000,-51000,null,"10","00","CN","Capital - New","108294","50018","NO",0.5,0.5,0,"3301","1","TRANSPORT",null,"Water Supply"]
[null,"108294745000000025514","108294-7450-0000-00-25514","108294","PI HUN Huntly Raahui Pookeka railway station park and ride","25514","General Capital Expense","7450","LCLR Public Transport Infrastructure",500000,1500000,150000,350000,100000,100000,100000,100000,100000,100000,1500000,150000,350000,100000,100000,100000,100000,100000,100000,null,"10","00","CN","Capital - New","108294","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT","Y","Transport network",500000,1500000,150000,350000,100000,100000,100000,100000,100000,100000,1500000,150000,350000,100000,100000,100000,100000,100000,100000]
[null,"108295745000000067003","108295-7450-0000-00-67003","108295","PI HUN Huntly Raahui Pookeka railway station park and ride","67003","Internal Loan Raised by WDC","7450","LCLR Public Transport Infrastructure",-122500,-367500,-36750,-85750,-24500,-24500,-24500,-24500,-24500,-24500,-367500,-36750,-85750,-24500,-24500,-24500,-24500,-24500,-24500,0.5,"10","00","OP","Operational","108294","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
[null,"108295745000000096050","108295-7450-0000-00-96050","108295","PI HUN Huntly Raahui Pookeka railway station park and ride","96050","TR Mvmt Ex FDC DW development contribution Roading","7450","LCLR Public Transport Infrastructure",-122500,-367500,-36750,-85750,-24500,-24500,-24500,-24500,-24500,-24500,-367500,-36750,-85750,-24500,-24500,-24500,-24500,-24500,-24500,0.5,"10","00","OP","Operational","108294","50018","NO",0.5,0.5,0,"5300","2","TRANSPORT",null,"Water Supply"]
["ok","108301182000000025407","108301-1820-0000-00-25407","108301","WW NGA Treatment plant planning and management","25407","R&M Contractors","1820","Wastewater Treatment Plants",0,0,350000,350000,0,0,0,0,0,0,0,369154.80000000005,378752.85000000003,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108301","51003","NO",0,0,1,"1400","2","3WATERS","Y","Wastewater",0,0,369154.80000000005,378752.85000000003,0,0,0,0,0,0,0,369154.80000000005,378752.85000000003,0,0,0,0,0,0]
["ok","108302182000000095090","108302-1820-0000-00-95090","108302","WW NGA Treatment plant planning and management","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",0,0,-350000,-350000,0,0,0,0,0,0,0,-369154.80000000005,-378752.85000000003,0,0,0,0,0,0,1,"50","00","OP","Operational","108301","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108302182000000095090","108302-1820-0000-00-95090","108302","WW NGA Treatment plant planning and management","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"50","00","OP","Operational","108301","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108303182000000025407","108303-1820-0000-00-25407","108303","WW RAG Treatment plant planning and management","25407","R&M Contractors","1820","Wastewater Treatment Plants",400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108303","51003","NO",0,0,1,"1400","2","3WATERS","Y","Wastewater",400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ok","108304182000000095090","108304-1820-0000-00-95090","108304","WW RAG Treatment plant planning and management","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",-400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108303","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108304182000000096260","108304-1820-0000-00-96260","108304","WW RAG Treatment plant planning and management","96260","TR Mvmt - WW Raglan Devt Contributions","1820","Wastewater Treatment Plants",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"50","00","OP","Operational","108303","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108305182000000025407","108305-1820-0000-00-25407","108305","WW TKA Treatment plant planning and management","25407","R&M Contractors","1820","Wastewater Treatment Plants",25000,50000,350000,350000,0,0,0,0,0,0,51300,369154.80000000005,378752.85000000003,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108305","51003","NO",0,0,1,"1400","2","3WATERS","Y","Wastewater",25000,51300,369154.80000000005,378752.85000000003,0,0,0,0,0,0,51300,369154.80000000005,378752.85000000003,0,0,0,0,0,0]
["ok","108306182000000095080","108306-1820-0000-00-95080","108306","WW TKA Treatment plant planning and management","95080","DW Water Replacement Reserve","1820","Wastewater Treatment Plants",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"50","00","OP","Operational","108305","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108306182000000095090","108306-1820-0000-00-95090","108306","WW TKA Treatment plant planning and management","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",-25000,-50000,-350000,-350000,0,0,0,0,0,0,-51300,-369154.80000000005,-378752.85000000003,0,0,0,0,0,0,1,"50","00","OP","Operational","108305","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108307182000000025407","108307-1820-0000-00-25407","108307","WW DIW Legal contingency post lodgement","25407","R&M Contractors","1820","Wastewater Treatment Plants",0,0,1000000,0,0,0,0,0,0,0,0,1054728,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108307","51003","NO",0,0,1,"1400","2","3WATERS","Y","Wastewater",0,0,1054728,0,0,0,0,0,0,0,0,1054728,0,0,0,0,0,0,0]
["ok","108308182000000095090","108308-1820-0000-00-95090","108308","WW DIW Legal contingency post lodgement","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",0,0,-1000000,0,0,0,0,0,0,0,0,-1054728,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108307","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108308182000000095090","108308-1820-0000-00-95090","108308","WW DIW Legal contingency post lodgement","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"50","00","OP","Operational","108307","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108309182000000025407","108309-1820-0000-00-25407","108309","WW TWH Paa treatment plant planning and management","25407","R&M Contractors","1820","Wastewater Treatment Plants",0,0,0,0,0,0,0,0,300000,300000,0,0,0,0,0,0,0,361606.5,368477.1,null,"50","00","CR","Capital - Renewals","108309","51003","NO",0,0,1,"1400","2","3WATERS","Y","Wastewater",0,0,0,0,0,0,0,0,361606.5,368477.1,0,0,0,0,0,0,0,361606.5,368477.1]
["ok","108310182000000067003","108310-1820-0000-00-67003","108310","WW TWH Paa treatment plant planning and management","67003","Internal Loan Raised by WDC","1820","Wastewater Treatment Plants",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"50","00","OP","Operational","108309","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108310182000000095090","108310-1820-0000-00-95090","108310","WW TWH Paa treatment plant planning and management","95090","DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",0,0,0,0,0,0,0,0,-300000,-300000,0,0,0,0,0,0,0,-361606.5,-368477.1,1,"50","00","OP","Operational","108309","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108313182000000025407","108313-1820-0000-00-25407","108313","WW TKA Treatment plant upgrades","25407","R&M Contractors","1820","Wastewater Treatment Plants",0,0,0,0,15000000,22060000,0,0,0,0,0,0,0,16621845,25007414.540000003,0,0,0,0,null,"50","00","CR","Capital - Renewals","108313","51003","NO",0.8,0,0.2,"1400","2","3WATERS","Y","Wastewater",0,0,0,0,16621845,25007414.540000003,0,0,0,0,0,0,0,16621845,25007414.540000003,0,0,0,0]
["manual","108314182000000067003","108314-1820-0000-00-67003","108314","WW TKA Treatment plant upgrades",95090,"DW Wastewater Replacement Reserve","1820","Wastewater Treatment Plants",0,0,0,0,-3000000,-4412000,0,0,0,0,0,0,0,-3324369,-5001482.9080000008,0,0,0,0,0.2,"50","00","OP","Operational","108313","51003","NO",0.8,0,0.2,"1400","2","3WATERS",null,"Water Supply"]
["manual","108314182000000095090","108314-1820-0000-00-95090","108314","WW TKA Treatment plant upgrades",97080,"Mvmt - Housing Infrastructure Fund","1820","Wastewater Treatment Plants",0,0,0,0,-12000000,-17648000,0,0,0,0,0,0,0,-13297476,-20005931.632000003,0,0,0,0,0.8,"50","00","OP","Operational","108313","51003","NO",0.8,0,0.2,"1400","2","3WATERS",null,"Water Supply"]
["ok","108315181000000025407","108315-1810-0000-00-25407","108315","WW NGA Pump station extensions","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,0,0,0,270000,1819000,0,0,0,0,0,0,0,306074.43000000005,2105337.8850000002,0,0,0,null,"50","00","CR","Capital - Renewals","108315","51003","NO",0,0,1,"1400","2","3WATERS","Y","Wastewater",0,0,0,0,0,306074.43000000005,2105337.8850000002,0,0,0,0,0,0,0,306074.43000000005,2105337.8850000002,0,0,0]
["ok","108316181000000095090","108316-1810-0000-00-95090","108316","WW NGA Pump station extensions","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",0,0,0,0,0,-270000,-1819000,0,0,0,0,0,0,0,-306074.43000000005,-2105337.8850000002,0,0,0,1,"50","00","OP","Operational","108315","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108317181000000025407","108317-1810-0000-00-25407","108317","WW NGA Network extensions","25407","R&M Contractors","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108317","51003","NO",0,0,1,"1400","2","3WATERS","Y","Wastewater",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["ok","108318181000000095090","108318-1810-0000-00-95090","108318","WW NGA Network extensions","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108317","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108319181000000025407","108319-1810-0000-00-25407","108319","WW HUN Reticulation renewals","25407","R&M Contractors","1810","Wastewater Reticulation",400000,400000,1000000,1000000,1000000,400000,400000,400000,400000,0,410400,1054728,1082151,1108123,453443.60000000003,462966.00000000006,472688.4,482142,0,null,"50","00","CN","Capital - Renewals","108319","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Wastewater",400000,410400,1054728,1082151,1108123,453443.60000000003,462966.00000000006,472688.4,482142,0,410400,1054728,1082151,1108123,453443.60000000003,462966.00000000006,472688.4,482142,0]
["ok","108320181000000095090","108320-1810-0000-00-95090","108320","WW HUN Reticulation renewals","95090","DW Wastewater Replacement Reserve","1810","Wastewater Reticulation",-400000,-400000,-1000000,-1000000,-1000000,-400000,-400000,-400000,-400000,0,-410400,-1054728,-1082151,-1108123,-453443.60000000003,-462966.00000000006,-472688.4,-482142,0,1,"50","00","OP","Operational","108319","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108321191000000025407","108321-1910-0000-00-25407","108321","WA POK Reservoir extensions","25407","R&M Contractors","1910","Water Reticulation",0,0,500000,0,0,0,12200000,0,0,0,0,527364,0,0,0,14120463.000000002,0,0,0,null,"50","00","CR","Capital - Renewals","108321","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",0,0,527364,0,0,0,14120463.000000002,0,0,0,0,527364,0,0,0,14120463.000000002,0,0,0]
["ok","108322191000000097050","108322-1910-0000-00-97050","108322","WA POK Reservoir extensions","97050","Water Tuakau DCL","1910","Water Reticulation",0,0,-500000,0,0,0,-12200000,0,0,0,0,-527364,0,0,0,-14120463.000000002,0,0,0,1,"50","00","OP","Operational","108321","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108323191000000025407","108323-1910-0000-00-25407","108323","WA TUA Reservoir upgrades","25407","R&M Contractors","1910","Water Reticulation",0,0,4000000,10000000,0,0,0,0,0,0,0,4218912,10821510,0,0,0,0,0,0,null,"50","00","CR","Capital - Renewals","108323","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",0,0,4218912,10821510,0,0,0,0,0,0,0,4218912,10821510,0,0,0,0,0,0]
["ok","108324191000000097050","108324-1910-0000-00-97050","108324","WA TUA Reservoir upgrades","97050","Water Tuakau DCL","1910","Water Reticulation",0,0,-4000000,-10000000,0,0,0,0,0,0,0,-4218912,-10821510,0,0,0,0,0,0,1,"50","00","OP","Operational","108323","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108325191000000025407","108325-1910-0000-00-25407","108325","WA POK Extensions (long-term)","25407","R&M Contractors","1910","Water Reticulation",0,0,0,0,0,500000,2600000,1000000,0,0,0,0,0,0,566804.5,3009279,1181721,0,0,null,"50","00","CR","Capital - Renewals","108325","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",0,0,0,0,0,566804.5,3009279,1181721,0,0,0,0,0,0,566804.5,3009279,1181721,0,0]
["ok","108326191000000097260","108326-1910-0000-00-97260","108326","WA POK Extensions (long-term)","97260","TR Mvmt - WA Pokeno","1910","Water Reticulation",0,0,0,0,0,-500000,-2600000,-1000000,0,0,0,0,0,0,-566804.5,-3009279,-1181721,0,0,1,"50","00","OP","Operational","108325","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108329191000000025407","108329-1910-0000-00-25407","108329","WA HUN Tansmission main and reservoir connectivity","25407","R&M Contractors","1910","Water Reticulation",0,0,0,2500000,2500000,2500000,0,0,0,0,0,0,2705377.5,2770307.5,2834022.5,0,0,0,0,null,"50","00","CR","Capital - New","108329","51003","NO",0.5,0.5,0,"1400","2","3WATERS","Y","Water Supply",0,0,0,2705377.5,2770307.5,2834022.5,0,0,0,0,0,0,2705377.5,2770307.5,2834022.5,0,0,0,0]
["manual",null,null,"108330","WA HUN Tansmission main and reservoir connectivity","96810","TR Mvt - Wat Huntly","1910","Water Reticulation",0,0,0,-1250000,-1250000,-1250000,0,0,0,0,0,0,-1352688.75,-1385153.75,-1417011.25,0,0,0,0,0.5,"50","00","OP","Operational","108329","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108330191000000067003","108330-1910-0000-00-67003","108330","WA HUN Tansmission main and reservoir connectivity","67003","Internal Loan Raised by WDC","1910","Water Reticulation",0,0,0,-1250000,-1250000,-1250000,0,0,0,0,0,0,-1352688.75,-1385153.75,-1417011.25,0,0,0,0,0.5,"50","00","OP","Operational","108329","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108331170000000025407","108331-1700-0000-00-25407","108331","SW DIW Consent renewal strategy","25407","R&M Contractors","1700","DW Stormwater",0,0,0,885000,0,0,0,0,0,0,0,0,957703.63500000013,0,0,0,0,0,0,null,"50","00","CN","Capital - Renewals","108331","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",0,0,0,957703.63500000013,0,0,0,0,0,0,0,0,957703.63500000013,0,0,0,0,0,0]
["ok","108332170000000095070","108332-1700-0000-00-95070","108332","SW DIW Consent renewal strategy","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",0,0,0,-885000,0,0,0,0,0,0,0,0,-957703.63500000013,0,0,0,0,0,0,1,"50","00","OP","Operational","108331","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108333170000000025407","108333-1700-0000-00-25407","108333","SW DIW Consent renewals","25407","R&M Contractors","1700","DW Stormwater",0,200000,720000,2000000,0,0,0,0,0,0,205200,759404.16,2164302,0,0,0,0,0,0,null,"50","00","CN","Capital - Renewals","108333","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",0,205200,759404.16,2164302,0,0,0,0,0,0,205200,759404.16,2164302,0,0,0,0,0,0]
["ok","108334170000000095070","108334-1700-0000-00-95070","108334","SW DIW Consent renewals","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",0,-200000,-720000,-2000000,0,0,0,0,0,0,-205200,-759404.16,-2164302,0,0,0,0,0,0,1,"50","00","OP","Operational","108333","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108335170000000025407","108335-1700-0000-00-25407","108335","SW DIW Climate ecological surveys","25407","R&M Contractors","1700","DW Stormwater",0,0,600000,0,0,0,0,0,0,0,0,632836.80000000005,0,0,0,0,0,0,0,null,"50","00","CN","Capital - Renewals","108335","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",0,0,632836.80000000005,0,0,0,0,0,0,0,0,632836.80000000005,0,0,0,0,0,0,0]
["ok","108336170000000095070","108336-1700-0000-00-95070","108336","SW DIW Climate ecological surveys","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",0,0,-600000,0,0,0,0,0,0,0,0,-632836.80000000005,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108335","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108337170000000025407","108337-1700-0000-00-25407","108337","SW DIW Monitoring plan","25407","R&M Contractors","1700","DW Stormwater",0,100000,0,0,0,0,0,0,0,0,102600,0,0,0,0,0,0,0,0,null,"50","00","CN","Capital - Renewals","108337","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",0,102600,0,0,0,0,0,0,0,0,102600,0,0,0,0,0,0,0,0]
["ok","108338170000000095070","108338-1700-0000-00-95070","108338","SW DIW Monitoring plan","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",0,-100000,0,0,0,0,0,0,0,0,-102600,0,0,0,0,0,0,0,0,1,"50","00","OP","Operational","108337","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108339170000000025407","108339-1700-0000-00-25407","108339","SW DIW Consent - aesthetic improvements","25407","R&M Contractors","1700","DW Stormwater",0,0,0,0,50000,50000,50000,25000,25000,0,0,0,0,55406.15,56680.450000000004,57870.750000000007,29543.025000000001,30133.875,0,null,"50","00","CN","Capital - Renewals","108339","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",0,0,0,0,55406.15,56680.450000000004,57870.750000000007,29543.025000000001,30133.875,0,0,0,0,55406.15,56680.450000000004,57870.750000000007,29543.025000000001,30133.875,0]
["ok","108340170000000095070","108340-1700-0000-00-95070","108340","SW DIW Consent - aesthetic improvements","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",0,0,0,0,-50000,-50000,-50000,-25000,-25000,0,0,0,0,-55406.15,-56680.450000000004,-57870.750000000007,-29543.025000000001,-30133.875,0,1,"50","00","OP","Operational","108339","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108341170000000025407","108341-1700-0000-00-25407","108341","SW DIW Catchment management plans","25407","R&M Contractors","1700","DW Stormwater",750000,700000,0,0,0,800000,0,0,0,0,718200,0,0,0,906887.20000000007,0,0,0,0,null,"50","00","CN","Capital - Renewals","108341","51003","NO",0.4,0.2,0.4,"1400","2","3WATERS","N - 100% Renewal","Stormwater",750000,718200,0,0,0,906887.20000000007,0,0,0,0,718200,0,0,0,906887.20000000007,0,0,0,0]
["Manual","108342170000000095070","108342-1700-0000-00-95070","108342","SW DIW Catchment management plans","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",-300000,-280000,0,0,0,-320000,0,0,0,0,-287280,0,0,0,-362754.88,0,0,0,0,0.4,"50","00","OP","Operational","108341","51003","NO",0.4,0.2,0.4,"1400","2","3WATERS",null,"Water Supply"]
["Manual",{"$error":"#N/A"},null,108342,"SW DIW Catchment management plans",67003,"Internal Loan Raised by WDC","1700","DW Stormwater",-150000,-140000,0,0,0,-160000,0,0,0,0,-143640,0,0,0,-181377.44,0,0,0,0,0.2,"50","00","OP","Operational","108341","51003","NO",0.4,0.2,0.4,"1400","2","3WATERS",null,"Water Supply"]
["Manual",{"$error":"#N/A"},null,108342,"SW DIW Catchment management plans",96070,"TR mvmt Ex FDC DW SW development contribution","1700","DW Stormwater",-300000,-280000,0,0,0,-320000,0,0,0,0,-287280,0,0,0,-362754.88,0,0,0,0,0.4,"50","00","OP","Operational","108341","51003","NO",0.4,0.2,0.4,"1400","2","3WATERS",null,"Water Supply"]
["ok","108343170000000025407","108343-1700-0000-00-25407","108343","SW DIW Initiatives","25407","R&M Contractors","1700","DW Stormwater",0,100000,0,50000,0,0,100000,0,50000,0,102600,0,54107.55,0,0,115741.50000000001,0,60267.75,0,null,"50","00","CN","Capital - Renewals","108343","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",0,102600,0,54107.55,0,0,115741.50000000001,0,60267.75,0,102600,0,54107.55,0,0,115741.50000000001,0,60267.75,0]
["ok","108344170000000095070","108344-1700-0000-00-95070","108344","SW DIW Initiatives","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",0,-100000,0,-50000,0,0,-100000,0,-50000,0,-102600,0,-54107.55,0,0,-115741.50000000001,0,-60267.75,0,1,"50","00","OP","Operational","108343","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108345170000000025407","108345-1700-0000-00-25407","108345","SW DIW Community engagement and Taumata Arowai requirements","25407","R&M Contractors","1700","DW Stormwater",150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,153900,158209.20000000001,162322.65000000002,166218.44999999998,170041.35,173612.25,177258.15,180803.25,184238.55,null,"50","00","CN","Capital - Renewals","108345","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",150000,153900,158209.20000000001,162322.65000000002,166218.44999999998,170041.35,173612.25,177258.15,180803.25,184238.55,153900,158209.20000000001,162322.65000000002,166218.44999999998,170041.35,173612.25,177258.15,180803.25,184238.55]
["ok","108346170000000095070","108346-1700-0000-00-95070","108346","SW DIW Community engagement and Taumata Arowai requirements","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",-150000,-150000,-150000,-150000,-150000,-150000,-150000,-150000,-150000,-150000,-153900,-158209.20000000001,-162322.65000000002,-166218.44999999998,-170041.35,-173612.25,-177258.15,-180803.25,-184238.55,1,"50","00","OP","Operational","108345","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108347170000000025407","108347-1700-0000-00-25407","108347","SW DIW Community education programmes","25407","R&M Contractors","1700","DW Stormwater",50000,25000,25000,25000,25000,50000,25000,25000,25000,25000,25650,26368.200000000004,27053.775000000001,27703.075000000001,56680.450000000004,28935.375000000004,29543.025000000001,30133.875,30706.424999999999,null,"50","00","CN","Capital - Renewals","108347","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",50000,25650,26368.200000000004,27053.775000000001,27703.075000000001,56680.450000000004,28935.375000000004,29543.025000000001,30133.875,30706.424999999999,25650,26368.200000000004,27053.775000000001,27703.075000000001,56680.450000000004,28935.375000000004,29543.025000000001,30133.875,30706.424999999999]
["ok","108348170000000095070","108348-1700-0000-00-95070","108348","SW DIW Community education programmes","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",-50000,-25000,-25000,-25000,-25000,-50000,-25000,-25000,-25000,-25000,-25650,-26368.200000000004,-27053.775000000001,-27703.075000000001,-56680.450000000004,-28935.375000000004,-29543.025000000001,-30133.875,-30706.424999999999,1,"50","00","OP","Operational","108347","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108349170000000025407","108349-1700-0000-00-25407","108349","SW DIW Fish passage inspection and upgrades","25407","R&M Contractors","1700","DW Stormwater",300000,48000,48000,48000,48000,73000,48000,48000,48000,48000,49248,50626.944000000003,51943.248000000007,53189.903999999995,82753.457000000009,55555.920000000006,56722.608,57857.04,58956.335999999996,null,"50","00","CN","Capital - Renewals","108349","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",300000,49248,50626.944000000003,51943.248000000007,53189.903999999995,82753.457000000009,55555.920000000006,56722.608,57857.04,58956.335999999996,49248,50626.944000000003,51943.248000000007,53189.903999999995,82753.457000000009,55555.920000000006,56722.608,57857.04,58956.335999999996]
["ok","108350170000000095070","108350-1700-0000-00-95070","108350","SW DIW Fish passage inspection and upgrades","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",-300000,-48000,-48000,-48000,-48000,-73000,-48000,-48000,-48000,-48000,-49248,-50626.944000000003,-51943.248000000007,-53189.903999999995,-82753.457000000009,-55555.920000000006,-56722.608,-57857.04,-58956.335999999996,1,"50","00","OP","Operational","108349","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108351170000000025407","108351-1700-0000-00-25407","108351","SW DIW Rain garden refurbishment","25407","R&M Contractors","1700","DW Stormwater",50000,110000,40000,130000,80000,140000,250000,50000,200000,50000,112860,42189.120000000003,140679.63,88649.84,158705.26,289353.75,59086.05,241071,61412.85,null,"50","00","CN","Capital - Renewals","108351","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",50000,112860,42189.120000000003,140679.63,88649.84,158705.26,289353.75,59086.05,241071,61412.85,112860,42189.120000000003,140679.63,88649.84,158705.26,289353.75,59086.05,241071,61412.85]
["ok","108352170000000095070","108352-1700-0000-00-95070","108352","SW DIW Rain garden refurbishment","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",-50000,-110000,-40000,-130000,-80000,-140000,-250000,-50000,-200000,-50000,-112860,-42189.120000000003,-140679.63,-88649.84,-158705.26,-289353.75,-59086.05,-241071,-61412.85,1,"50","00","OP","Operational","108351","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108353170000000025407","108353-1700-0000-00-25407","108353","SW DIW Riparian planting","25407","R&M Contractors","1700","DW Stormwater",285000,95000,57000,57000,57000,57000,285000,95000,57000,57000,97470,60119.496000000006,61682.607000000004,63163.010999999999,64615.713000000003,329863.27500000002,112263.495,68705.235000000001,70010.64899999999,null,"50","00","CN","Capital - Renewals","108353","51003","NO",0,0.5,0.5,"1400","2","3WATERS","N - 100% Renewal","Stormwater",285000,97470,60119.496000000006,61682.607000000004,63163.010999999999,64615.713000000003,329863.27500000002,112263.495,68705.235000000001,70010.64899999999,97470,60119.496000000006,61682.607000000004,63163.010999999999,64615.713000000003,329863.27500000002,112263.495,68705.235000000001,70010.64899999999]
["Manual","108354170000000095070","108354-1700-0000-00-95070","108354","SW DIW Riparian planting","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",-142500,-47500,-28500,-28500,-28500,-28500,-142500,-47500,-28500,-28500,-48735,-30059.748000000003,-30841.303500000002,-31581.505499999999,-32307.856500000002,-164931.63750000001,-56131.747499999998,-34352.6175,-35005.324499999995,0.5,"50","00","OP","Operational","108353","51003","NO",0,0.5,0.5,"1400","2","3WATERS",null,"Water Supply"]
["Manual",{"$error":"#N/A"},null,108354,"SW DIW Riparian planting",67003,"Internal Loan Raised by WDC","1700","DW Stormwater",-142500,-47500,-28500,-28500,-28500,-28500,-142500,-47500,-28500,-28500,-48735,-30059.748000000003,-30841.303500000002,-31581.505499999999,-32307.856500000002,-164931.63750000001,-56131.747499999998,-34352.6175,-35005.324499999995,0.5,"50","00","OP","Operational","108353","51003","NO",0,0.5,0.5,"1400","2","3WATERS",null,"Water Supply"]
["ok","108355170000000025407","108355-1700-0000-00-25407","108355","SW DIW Water quality improvement works","25407","R&M Contractors","1700","DW Stormwater",0,1350000,0,0,430000,0,0,0,0,0,1385100,0,0,476492.89,0,0,0,0,0,null,"50","00","CN","Capital - Renewals","108355","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",0,1385100,0,0,476492.89,0,0,0,0,0,1385100,0,0,476492.89,0,0,0,0,0]
["ok","108356170000000095070","108356-1700-0000-00-95070","108356","SW DIW Water quality improvement works","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",0,-1350000,0,0,-430000,0,0,0,0,0,-1385100,0,0,-476492.89,0,0,0,0,0,1,"50","00","OP","Operational","108355","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108357170000000025407","108357-1700-0000-00-25407","108357","SW DIW Ponds performance testing and asset monitoring","25407","R&M Contractors","1700","DW Stormwater",150000,100000,50000,50000,50000,50000,50000,50000,50000,50000,102600,52736.400000000009,54107.55,55406.15,56680.450000000004,57870.750000000007,59086.05,60267.75,61412.85,null,"50","00","CN","Capital - Renewals","108357","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",150000,102600,52736.400000000009,54107.55,55406.15,56680.450000000004,57870.750000000007,59086.05,60267.75,61412.85,102600,52736.400000000009,54107.55,55406.15,56680.450000000004,57870.750000000007,59086.05,60267.75,61412.85]
["ok","108358170000000095070","108358-1700-0000-00-95070","108358","SW DIW Ponds performance testing and asset monitoring","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",-150000,-100000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-50000,-102600,-52736.400000000009,-54107.55,-55406.15,-56680.450000000004,-57870.750000000007,-59086.05,-60267.75,-61412.85,1,"50","00","OP","Operational","108357","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108361170000000025407","108361-1700-0000-00-25407","108361","SW DIW Network asset renewal","25407","R&M Contractors","1700","DW Stormwater",700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,718200,738309.60000000009,757505.70000000007,775686.1,793526.3,810190.5,827204.70000000007,843748.5,859779.89999999991,null,"50","00","CN","Capital - Renewals","108361","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",700000,718200,738309.60000000009,757505.70000000007,775686.1,793526.3,810190.5,827204.70000000007,843748.5,859779.89999999991,718200,738309.60000000009,757505.70000000007,775686.1,793526.3,810190.5,827204.70000000007,843748.5,859779.89999999991]
["ok","108362170000000095070","108362-1700-0000-00-95070","108362","SW DIW Network asset renewal","95070","DW Stormwater Replacement Fund","1700","DW Stormwater",-700000,-700000,-700000,-700000,-700000,-700000,-700000,-700000,-700000,-700000,-718200,-738309.60000000009,-757505.70000000007,-775686.1,-793526.3,-810190.5,-827204.70000000007,-843748.5,-859779.89999999991,1,"50","00","OP","Operational","108361","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108367170000000025407","108367-1700-0000-00-25407","108367","SW DIW Flood mitigation works","25407","R&M Contractors","1700","DW Stormwater",1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1026000,1054728,1082151,1108123,1133609,1157415,1181721,1205355,1228257,null,"50","00","CN","Capital - New","108367","51003","NO",0,1,0,"1400","2","3WATERS","Y","Stormwater",1000000,1026000,1054728,1082151,1108123,1133609,1157415,1181721,1205355,1228257,1026000,1054728,1082151,1108123,1133609,1157415,1181721,1205355,1228257]
["ok","108368170000000067003","108368-1700-0000-00-67003","108368","SW DIW Flood mitigation works","67003","Internal Loan Raised by WDC","1700","DW Stormwater",-1000000,-1000000,-1000000,-1000000,-1000000,-1000000,-1000000,-1000000,-1000000,-1000000,-1026000,-1054728,-1082151,-1108123,-1133609,-1157415,-1181721,-1205355,-1228257,1,"50","00","OP","Operational","108367","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108369170000000025407","108369-1700-0000-00-25407","108369","SW DIW Asset monitoring","25407","R&M Contractors","1700","DW Stormwater",120000,60000,60000,60000,60000,60000,60000,60000,60000,60000,61560,63283.680000000008,64929.060000000005,66487.38,68016.540000000008,69444.900000000009,70903.259999999995,72321.3,73695.42,null,"50","00","CN","Capital - New","108369","51003","NO",0,0,1,"1400","2","3WATERS","N - 100% Renewal","Stormwater",120000,61560,63283.680000000008,64929.060000000005,66487.38,68016.540000000008,69444.900000000009,70903.259999999995,72321.3,73695.42,61560,63283.680000000008,64929.060000000005,66487.38,68016.540000000008,69444.900000000009,70903.259999999995,72321.3,73695.42]
["ok","108370170000000095080","108370-1700-0000-00-95080","108370","SW DIW Asset monitoring","95080","DW Water Replacement Reserve","1700","DW Stormwater",-120000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-60000,-61560,-63283.680000000008,-64929.060000000005,-66487.38,-68016.540000000008,-69444.900000000009,-70903.259999999995,-72321.3,-73695.42,1,"50","00","OP","Operational","108369","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108371170000000025407","108371-1700-0000-00-25407","108371","SW DIW Climate change infrastructure upgrades","25407","R&M Contractors","1700","DW Stormwater",500000,500000,500000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,513000,527364,2164302,2216246,2267218,2314830,2363442,2410710,2456514,null,"50","00","CN","Capital - Renewals","108371","51003","NO",0,1,0,"1400","2","3WATERS","N - 100% Renewal","Stormwater",500000,513000,527364,2164302,2216246,2267218,2314830,2363442,2410710,2456514,513000,527364,2164302,2216246,2267218,2314830,2363442,2410710,2456514]
["ok","108372170000000067003","108372-1700-0000-00-67003","108372","SW DIW Climate change infrastructure upgrades","67003","Internal Loan Raised by WDC","1700","DW Stormwater",-500000,-500000,-500000,-2000000,-2000000,-2000000,-2000000,-2000000,-2000000,-2000000,-513000,-527364,-2164302,-2216246,-2267218,-2314830,-2363442,-2410710,-2456514,1,"50","00","OP","Operational","108371","51003","NO",0,1,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108373170000000025407","108373-1700-0000-00-25407","108373","SW NGA Catchment management plan projects","25407","R&M Contractors","1700","DW Stormwater",1366000,1226000,1226000,1306000,1386000,1276000,1246000,1226000,1226000,1326000,1257876,1293096.5280000002,1413289.206,1535858.4779999999,1446485.084,1442139.09,1448789.946,1477765.23,1628668.7819999999,null,"50","00","CN","Capital - New","108373","51003","NO",0.75,0.25,0,"1400","2","3WATERS","N - 100% Renewal","Stormwater",1366000,1257876,1293096.5280000002,1413289.206,1535858.4779999999,1446485.084,1442139.09,1448789.946,1477765.23,1628668.7819999999,1257876,1293096.5280000002,1413289.206,1535858.4779999999,1446485.084,1442139.09,1448789.946,1477765.23,1628668.7819999999]
[null,null,null,"108374","SW NGA Catchment management plan projects","96070","TR mvmt Ex FDC DW SW development contribution","1700","DW Stormwater",-1024500,-919500,-919500,-979500,-1039500,-957000,-934500,-919500,-919500,-994500,-943407,-969822.39600000007,-1059966.9045000002,-1151893.8584999999,-1084863.8130000001,-1081604.3175000001,-1086592.4595000001,-1108323.9224999999,-1221501.5865,0.75,"50","00","OP","Capital - New","108373","51003","NO",0.75,0.25,0,"1400","2","3WATERS","N - 100% Renewal","Stormwater",-1024500,-943407,-969822.39600000007,-1059966.9045000002,-1151893.8584999999,-1084863.8130000001,-1081604.3175000001,-1086592.4595000001,-1108323.9224999999,-1221501.5865,-943407,-969822.39600000007,-1059966.9045000002,-1151893.8584999999,-1084863.8130000001,-1081604.3175000001,-1086592.4595000001,-1108323.9224999999,-1221501.5865]
["ok","108374170000000067003","108374-1700-0000-00-67003","108374","SW NGA Catchment management plan projects","67003","Internal Loan Raised by WDC","1700","DW Stormwater",-341500,-306500,-306500,-326500,-346500,-319000,-311500,-306500,-306500,-331500,-314469,-323274.13200000004,-353322.3015,-383964.61949999997,-361621.27100000001,-360534.77250000002,-362197.4865,-369441.3075,-407167.19549999997,0.25,"50","00","OP","Operational","108373","51003","NO",0.75,0.25,0,"1400","2","3WATERS",null,"Water Supply"]
["Manual","108375170000000025407","108375-1700-0000-00-25407","108375","SW TKA Catchment management plans projects","25407","R&M Contractors","1700","DW Stormwater",140000,0,0,100000,180000,50000,20000,0,0,358000,0,0,108215.1,199462.13999999998,56680.450000000004,23148.300000000003,0,0,439716.00599999999,null,"50","00","CN","Capital - New","108375","51003","NO",0.75,0.25,0,"1400","2","3WATERS","N - 100% Renewal","Stormwater",140000,0,0,108215.1,199462.13999999998,56680.450000000004,23148.300000000003,0,0,439716.00599999999,0,0,108215.1,199462.13999999998,56680.450000000004,23148.300000000003,0,0,439716.00599999999]
["Manual","108376170000000067003","108376-1700-0000-00-67003","108376","SW TKA Catchment management plans projects","67003","Internal Loan Raised by WDC","1700","DW Stormwater",-105000,0,0,-75000,-135000,-37500,-15000,0,0,-268500,0,0,-81161.325000000012,-149596.60499999998,-42510.337500000001,-17361.225000000002,0,0,-329787.00449999998,0.75,"50","00","OP","Operational","108375","51003","NO",0.25,0.75,0,"1400","2","3WATERS",null,"Water Supply"]
[null,null,null,108376,"SW TKA Catchment management plans projects",96070,"TR mvmt Ex FDC DW SW development contribution","1700","DW Stormwater",-35000,0,0,-25000,-45000,-12500,-5000,0,0,-89500,0,0,-27053.775000000001,-49865.534999999996,-14170.112500000001,-5787.0750000000007,0,0,-109929.0015,0.25,"50","00","OP","Operational","108375","51003","NO",0.25,0.75,0,"1400","2","3WATERS",null,"Water Supply"]
["Manual","108377170000000025407","108377-1700-0000-00-25407","108377","SW RAG Catchment management plans projects","25407","R&M Contractors","1700","DW Stormwater",553000,413000,413000,513000,593000,463000,433000,413000,413000,513000,423738,435602.66400000005,555143.46299999999,657116.93900000001,524860.96700000006,501160.69500000001,488050.77299999999,497811.61499999999,630095.84100000001,null,"50","00","CN","Capital - New","108377","51003","NO",0.25,0.75,0,"1400","2","3WATERS","N - 100% Renewal","Stormwater",553000,423738,435602.66400000005,555143.46299999999,657116.93900000001,524860.96700000006,501160.69500000001,488050.77299999999,497811.61499999999,630095.84100000001,423738,435602.66400000005,555143.46299999999,657116.93900000001,524860.96700000006,501160.69500000001,488050.77299999999,497811.61499999999,630095.84100000001]
["Manual","108378170000000067003","108378-1700-0000-00-67003","108378","SW RAG Catchment management plans projects","67003","Internal Loan Raised by WDC","1700","DW Stormwater",-553000,-413000,-413000,-513000,-593000,-463000,-433000,-413000,-413000,-513000,-423738,-435602.66400000005,-555143.46299999999,-657116.93900000001,-524860.96700000006,-501160.69500000001,-488050.77299999999,-497811.61499999999,-630095.84100000001,1,"50","00","OP","Operational","108377","51003","NO",0.5,0.5,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108379191000000025407","108379-1910-0000-00-25407","108379","WA DIW Smart meters","25407","R&M Contractors","1910","Water Reticulation",0,0,0,2500000,2500000,2500000,2500000,100000,100000,800000,0,0,2705377.5,2770307.5,2834022.5,2893537.5,118172.1,120535.5,982605.6,null,"50","00","CR","Capital - Renewals","108379","51003","NO",0,0,1,"1400","2","3WATERS","Y","Water Supply",0,0,0,2705377.5,2770307.5,2834022.5,2893537.5,118172.1,120535.5,982605.6,0,0,2705377.5,2770307.5,2834022.5,2893537.5,118172.1,120535.5,982605.6]
["ok","108380191000000095080","108380-1910-0000-00-95080","108380","WA DIW Smart meters","95080","DW Water Replacement Reserve","1910","Water Reticulation",0,0,0,-2500000,-2500000,-2500000,-2500000,-100000,-100000,-800000,0,0,-2705377.5,-2770307.5,-2834022.5,-2893537.5,-118172.1,-120535.5,-982605.6,1,"50","00","OP","Operational","108379","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108381191000000025407","108381-1910-0000-00-25407","108381","WA DIW Smart meters","25407","R&M Contractors","1910","Water Reticulation",0,0,0,0,120000,120000,120000,120000,120000,120000,0,0,0,132974.76,136033.08000000002,138889.80000000002,141806.51999999999,144642.6,147390.84,null,"50","00","CR","Capital - Renewals","108381","51003","NO",0,0,1,"1400","2","3WATERS","Y","Water Supply",0,0,0,0,132974.76,136033.08000000002,138889.80000000002,141806.51999999999,144642.6,147390.84,0,0,0,132974.76,136033.08000000002,138889.80000000002,141806.51999999999,144642.6,147390.84]
["ok","108382191000000095080","108382-1910-0000-00-95080","108382","WA DIW Smart meters","95080","DW Water Replacement Reserve","1910","Water Reticulation",0,0,0,0,-120000,-120000,-120000,-120000,-120000,-120000,0,0,0,-132974.76,-136033.08000000002,-138889.80000000002,-141806.51999999999,-144642.6,-147390.84,1,"50","00","OP","Operational","108381","51003","NO",0,0,1,"1400","2","3WATERS",null,"Water Supply"]
["ok","108383191000000025407","108383-1910-0000-00-25407","108383","WA DIW Climate change","25407","R&M Contractors","1910","Water Reticulation",500000,500000,500000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,513000,527364,2164302,2216246,2267218,2314830,2363442,2410710,2456514,null,"50","00","CR","Capital - New","108383","51003","NO",1,0,0,"1400","2","3WATERS","Y","Water Supply",500000,513000,527364,2164302,2216246,2267218,2314830,2363442,2410710,2456514,513000,527364,2164302,2216246,2267218,2314830,2363442,2410710,2456514]
["ok","108384191000000096910","108384-1910-0000-00-96910","108384","WA DIW Climate change","96910","General Districts Water Capital contribution","1910","Water Reticulation",-500000,-500000,-500000,-2000000,-2000000,-2000000,-2000000,-2000000,-2000000,-2000000,-513000,-527364,-2164302,-2216246,-2267218,-2314830,-2363442,-2410710,-2456514,1,"50","00","OP","Operational","108383","51003","NO",1,0,0,"1400","2","3WATERS",null,"Water Supply"]
["ok","108385191000000025407","108385-1910-0000-00-25407","108385","WA DIW Sampling equipment","25407","R&M Contractors","1910","Water Reticulation",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,102600,105472.80000000002,108215.1,110812.3,113360.90000000001,115741.50000000001,118172.1,120535.5,122825.7,null,"50","00","CR","Capital - Renewals","108385","51003","NO",0,0,1,"1400","2","3WATERS","Y","Water Supply",100000,102600,105472.80000000002,108215.1,110812.3,113360.90000000001,115741.50000000001,118172.1,120535.5,122825.7,102600,105472.80000000002,108215.1,110812.3,113360.90000000001,115741.50000000001,118172.1,120535.5,122825.7]
["ok","108386191000000095080","108386-1910-0000-00-95080","108386","WA DIW Sampling equipment","95080","DW Water Replacement Reserve","1910","Water Reticulation",-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-100000,-102600,-105472.80000000002,-108215.1,-110812.3,-113360.90000000001,-115741.50000000001,-118172.1,-120535.5,-122825.7,1,"50","00","OP","Operational","108385","51003","NO",0,0,1,"1400","2","3WATERS"]
["*","108397702000000018000","108397-7020-0000-00-18000","108397","VR DIW Environmental renewals","18000","NZTA subsidy","7020","Environmental Renewal",-127500,-133875,-140568.75,-147597.06,-154977.26999999999,-162725.70000000001,-170862.24,-179405.25,-188375.64,-197794.32,-133875,-140568.75,-147597.06,-154977.26999999999,-162725.70000000001,-170862.24,-179405.25,-188375.64,-197794.32,null,"10","00","CR","Capital - Renewals","108397","50018","NO",0,0,1,"3301","1","TRANSPORT"]
[null,"108397702000000025514","108397-7020-0000-00-25514","108397","VR DIW Environmental renewals","25514","General Capital Expense","7020","Environmental Renewal",250000,262500,275625,289406,303877,319070,335024,351775,369364,387832,262500,275625,289406,303877,319070,335024,351775,369364,387832,null,"10","00","CR","Capital - Renewals","108397","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",250000,262500,275625,289406,303877,319070,335024,351775,369364,387832,262500,275625,289406,303877,319070,335024,351775,369364,387832]
[null,"108398702000000094700","108398-7020-0000-00-94700","108398","VR DIW Environmental renewals","94700","RF Mvmt Roading - Roading Replacement Fund","7020","Environmental Renewal",-122500,-128625,-135056.25,-141808.94,-148899.73000000001,-156344.29999999999,-164161.76,-172369.75,-180988.36,-190037.68,-128625,-135056.25,-141808.94,-148899.73000000001,-156344.29999999999,-164161.76,-172369.75,-180988.36,-190037.68,1,"10","00","OP","Operational","108397","50018","NO",0,0,1,"5300","2","TRANSPORT"]
["*","108399708000000018000","108399-7080-0000-00-18000","108399","SN DIW Bridge and Structure Renewals","18000","NZTA subsidy","7080","Bridge and Structures Renewal",-510000,-535500,-678300,-698649,-719608.47,-741196.77,-763432.77,-786335.85,-809925.9,-834223.32,-535500,-678300,-698649,-719608.47,-741196.77,-763432.77,-786335.85,-809925.9,-834223.32000000007,null,"10","00","CR","Capital - Renewals","108399","51033","NO",0,0,1,"3301","1","TRANSPORT"]
[null,"108399708000000025514","108399-7080-0000-00-25514","108399","SN DIW Bridge and Structure Renewals","25514","General Capital Expense","7080","Bridge and Structures Renewal",1000000,1050000,1330000,1369900,1410997,1453327,1496927,1541835,1588090,1635732,1050000,1330000,1369900,1410997,1453327,1496927,1541835,1588090,1635732,null,"10","00","CR","Capital - Renewals","108399","51033","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",1000000,1050000,1330000,1369900,1410997,1453327,1496927,1541835,1588090,1635732,1050000,1330000,1369900,1410997,1453327,1496927,1541835,1588090,1635732]
[null,"108400708000000094700","108400-7080-0000-00-94700","108400","SN DIW Bridge and Structure Renewals","94700","RF Mvmt Roading - Roading Replacement Fund","7080","Bridge and Structures Renewal",-490000,-514500,-651700,-671251,-691388.53,-712130.23,-733494.23,-755499.15,-778164.1,-801508.68,-514500,-651700,-671251,-691388.53,-712130.23,-733494.23,-755499.15,-778164.1,-801508.67999999993,1,"10","00","OP","Operational","108399","51033","NO",0,0,1,"5300","2","TRANSPORT"]
["*","108402731000000018000","108402-7310-0000-00-18000","108402","MI DIW streetlight improvements","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,-51000,null,"10","00","OP","Operational","108401","50018","NO",0,0,1,"3301","1","TRANSPORT"]
[null,"108401731000000025514","108401-7310-0000-00-25514","108401","MI DIW streetlight improvements","25514","General Capital Expense","7310","LCLR Local Road Improvements",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,null,"10","00","CR","Capital - Renewals","108401","50018","NO",0,0,1,"5300","2","TRANSPORT","N - 100% Renewal","Transport network",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
[null,"108402731000000094700","108402-7310-0000-00-94700","108402","MI DIW streetlight improvements","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,-49000,1,"10","00","OP","Operational","108401","50018","NO",0,0,1,"5300","2","TRANSPORT"]
[null,"108404156000000025514","108404-1560-0000-00-25514","108404","CI HUN (Huntly Civic Centre) Renewals","25514","General Capital Expense","1560","Huntly Civic Centre",0,0,0,21154,26743,13424,2062,2945,0,0,0,0,22647.430091999999,29260.880193000001,14996.326271999998,2351.892456,3426.2130000000002,0,0,null,"10","00","CR","Capital - Renewals","108404","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,22647.430091999999,29260.880193000001,14996.326271999998,2351.892456,3426.2130000000002,0,0,0,0,22647.430091999999,29260.880193000001,14996.326271999998,2351.892456,3426.2130000000002,0,0]
["HG 17.01.2024","108405156000000094940","108405-1560-0000-00-94940","108405","CI HUN (Huntly Civic Centre) Renewals","94940","RF Mvmt Corporate -  Huntly Community Fa","1560","Huntly Civic Centre",0,0,0,-21154,-26743,-13424,-2062,-2945,0,0,0,0,-22647.430091999999,-29260.880193000001,-14996.326271999998,-2351.892456,-3426.2130000000002,0,0,1,"10","00","OP","Operational","108404","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108406157000000025514","108406-1570-0000-00-25514","108406","RH RAG (3 Bow Street Raglan) Renewals","25514","General Capital Expense","1570","Residential Houses",10391,24360,0,0,0,0,3277,0,13936,0,24895.920000000002,0,0,0,0,3737.7068759999997,0,16537.405247999999,0,null,"10","00","CR","Capital - Renewals","108406","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",10391,24895.920000000002,0,0,0,0,3737.7068759999997,0,16537.405247999999,0,24895.920000000002,0,0,0,0,3737.7068759999997,0,16537.405247999999,0]
["HG 17.01.2024","108407157000000094990","108407-1570-0000-00-94990","108407","RH RAG (3 Bow Street Raglan) Renewals","94990","RF Mvmt Corporate -  Properties General","1570","Residential Houses",-10391,-24360,0,0,0,0,-3277,0,-13936,0,-24895.920000000002,0,0,0,0,-3737.7068759999997,0,-16537.405247999999,0,1,"10","00","OP","Operational","108406","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108408157000000025514","108408-1570-0000-00-25514","108408","RH RAG ( 3 Bow Street Raglan) Renew Carpark","25514","General Capital Expense","1570","Residential Houses",0,3360,0,0,0,0,0,0,0,0,3433.92,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108408","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,3433.92,0,0,0,0,0,0,0,0,3433.92,0,0,0,0,0,0,0,0]
[null,"108409157000000094990","108409-1570-0000-00-94990","108409","RH RAG ( 3 Bow Street Raglan) Renew Carpark","94990","RF Mvmt Corporate -  Properties General","1570","Residential Houses",0,-3360,0,0,0,0,0,0,0,0,-3433.92,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108408","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108410157000000025514","108410-1570-0000-00-25514","108410","RH RAG (3 Bow Street Raglan) Renew Concrete Driveway","25514","General Capital Expense","1570","Residential Houses",0,0,10584,0,0,0,0,0,0,0,0,11076.452351999998,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108410","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,11076.452351999998,0,0,0,0,0,0,0,0,11076.452351999998,0,0,0,0,0,0,0]
[null,"108411157000000094990","108411-1570-0000-00-94990","108411","RH RAG (3 Bow Street Raglan) Renew Concrete Driveway","94990","RF Mvmt Corporate -  Properties General","1570","Residential Houses",0,0,-10584,0,0,0,0,0,0,0,0,-11076.452351999998,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108410","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108412157000000025514","108412-1570-0000-00-25514","108412","RH TAU (42 Great South RD) Renewals","25514","General Capital Expense","1570","Residential Houses",0,22007,0,0,11323,0,2062,233,0,14592,22491.153999999999,0,0,12389.071773000001,0,2351.892456,271.07220000000001,0,17644.865279999998,null,"10","00","CR","Capital - Renewals","108412","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,22491.153999999999,0,0,12389.071773000001,0,2351.892456,271.07220000000001,0,17644.865279999998,22491.153999999999,0,0,12389.071773000001,0,2351.892456,271.07220000000001,0,17644.865279999998]
[null,"108413157000000094990","108413-1570-0000-00-94990","108413","RH TAU (42 Great South RD) Renewals","94990","RF Mvmt Corporate -  Properties General","1570","Residential Houses",0,-22007,0,0,-11323,0,-2062,-233,0,-14592,-22491.153999999999,0,0,-12389.071773000001,0,-2351.892456,-271.07220000000001,0,-17644.865279999998,1,"10","00","OP","Operational","108412","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108414157000000025514","108414-1570-0000-00-25514","108414","RH TAU (42 Great South RD) Replace Concrete Path/Ramp","25514","General Capital Expense","1570","Residential Houses",0,0,2722,0,0,0,0,0,0,0,0,2848.6492159999998,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108414","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,2848.6492159999998,0,0,0,0,0,0,0,0,2848.6492159999998,0,0,0,0,0,0,0]
[null,"108415157000000094990","108415-1570-0000-00-94990","108415","RH TAU (42 Great South RD) Replace Concrete Path/Ramp","94990","RF Mvmt Corporate -  Properties General","1570","Residential Houses",0,0,-2722,0,0,0,0,0,0,0,0,-2848.6492159999998,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108414","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108416157000000025514","108416-1570-0000-00-25514","108416","RH TUA (327B Whangarata RD) Renwals","25514","General Capital Expense","1570","Residential Houses",21942,0,3996,0,0,0,16539,10974,0,0,0,4181.9258879999998,0,0,0,18864.184932,12767.151599999999,0,0,null,"10","00","CR","Capital - Renewals","108416","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",21942,0,4181.9258879999998,0,0,0,18864.184932,12767.151599999999,0,0,0,4181.9258879999998,0,0,0,18864.184932,12767.151599999999,0,0]
[null,"108417157000000094990","108417-1570-0000-00-94990","108417","RH TUA (327B Whangarata RD) Renwals","94990","RF Mvmt Corporate -  Properties General","1570","Residential Houses",-21942,0,-3996,0,0,0,-16539,-10974,0,0,0,-4181.9258879999998,0,0,0,-18864.184932,-12767.151599999999,0,0,1,"10","00","OP","Operational","108416","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","108421152000000025514","108421-1520-0000-00-25514","108421","HE DIW District wide Historic buildings renewals","25514","General Capital Expense","1520","Properties Other",30000,295905,34104,16724,21316,3700,73993,10306,0,24618,302414.91000000003,35690.790911999997,17904.680951999999,23322.922716000001,4133.3735999999999,84395.527883999996,11990.000399999999,0,29768.454869999998,null,"10","00","CR","Capital - Renewals","108421","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",30000,302414.91000000003,35690.790911999997,17904.680951999999,23322.922716000001,4133.3735999999999,84395.527883999996,11990.000399999999,0,29768.454869999998,302414.91000000003,35690.790911999997,17904.680951999999,23322.922716000001,4133.3735999999999,84395.527883999996,11990.000399999999,0,29768.454869999998]
[null,"108422152000000094990","108422-1520-0000-00-94990","108422","HE DIW District wide Historic buildings renewals","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",-30000,-295905,-34104,-16724,-21316,-3700,-73993,-10306,0,-24618,-302414.91000000003,-35690.790911999997,-17904.680951999999,-23322.922716000001,-4133.3735999999999,-84395.527883999996,-11990.000399999999,0,-29768.454869999998,1,"10","00","OP","Operational","108421","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108423152000000025514","108423-1520-0000-00-25514","108423","PG GDN 1020B Gordonton Road renewals","25514","General Capital Expense","1520","Properties Other",6914,0,0,0,0,15682,60632,0,4466,38261,0,0,0,0,17518.801295999998,69156.131615999999,0,5299.6592879999998,46265.775114999997,null,"10","00","CR","Capital - Renewals","108423","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",6914,0,0,0,0,17518.801295999998,69156.131615999999,0,5299.6592879999998,46265.775114999997,0,0,0,0,17518.801295999998,69156.131615999999,0,5299.6592879999998,46265.775114999997]
[null,"108424152000000094990","108424-1520-0000-00-94990","108424","PG GDN 1020B Gordonton Road renewals","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",-6914,0,0,0,0,-15682,-60632,0,-4466,-38261,0,0,0,0,-17518.801295999998,-69156.131615999999,0,-5299.6592879999998,-46265.775114999997,1,"10","00","OP","Operational","108423","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108425152000000025514","108425-1520-0000-00-25514","108425","PG GDN old principals house renewals","25514","General Capital Expense","1520","Properties Other",0,0,0,0,0,0,4166,0,0,18647,0,0,0,0,0,4751.6896079999997,0,0,22548.232104999999,null,"10","00","CR","Capital - Renewals","108425","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,4751.6896079999997,0,0,22548.232104999999,0,0,0,0,0,4751.6896079999997,0,0,22548.232104999999]
[null,"108426152000000094990","108426-1520-0000-00-94990","108426","PG GDN old principals house renewals","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",0,0,0,0,0,0,-4166,0,0,-18647,0,0,0,0,0,-4751.6896079999997,0,0,-22548.232104999999,1,"10","00","OP","Operational","108425","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108427141000000025514","108427-1410-0000-00-25514","108427","AC HUN Renewals","25514","General Capital Expense","1410","Pools District Wide",0,33189,12853,0,0,15125,0,8085,13002,0,33919.158000000003,13451.024383999998,0,0,16896.560999999998,0,9406.0889999999999,15429.057336,0,null,"10","00","CR","Capital - Renewals","108427","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,33919.158000000003,13451.024383999998,0,0,16896.560999999998,0,9406.0889999999999,15429.057336,0,33919.158000000003,13451.024383999998,0,0,16896.560999999998,0,9406.0889999999999,15429.057336,0]
[null,"108428141000000095000","108428-1410-0000-00-95000","108428","AC HUN Renewals","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,-33189,-12853,0,0,-15125,0,-8085,-13002,0,-33919.158000000003,-13451.024383999998,0,0,-16896.560999999998,0,-9406.0889999999999,-15429.057336,0,1,"10","00","OP","Operational","108427","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108429141000000025514","108429-1410-0000-00-25514","108429","AC HUN reseal asphalt areas","25514","General Capital Expense","1410","Pools District Wide",0,0,0,0,0,0,0,0,8496,0,0,0,0,0,0,0,0,10081.931328000001,0,null,"10","00","CR","Capital - Renewals","108429","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,10081.931328000001,0,0,0,0,0,0,0,0,10081.931328000001,0]
[null,"108430141000000095000","108430-1410-0000-00-95000","108430","AC HUN reseal asphalt areas","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,0,0,0,0,0,-8496,0,0,0,0,0,0,0,0,-10081.931328000001,0,1,"10","00","OP","Operational","108429","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108431150000000025514","108431-1500-0000-00-25514","108431","LB HUN Renewals","25514","General Capital Expense","1500","Council Offices",0,0,0,0,0,45471,2220,2930,14976,0,0,0,0,0,50796.927287999999,2532.10536,3408.7620000000002,17771.539968000001,0,null,"10","00","CR","Capital - Renewals","108431","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,0,50796.927287999999,2532.10536,3408.7620000000002,17771.539968000001,0,0,0,0,0,50796.927287999999,2532.10536,3408.7620000000002,17771.539968000001,0]
["HG 17.01.2024","108432150000000094990","108432-1500-0000-00-94990","108432","LB HUN Renewals","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,0,-45471,-2220,-2930,-14976,0,0,0,0,0,-50796.927287999999,-2532.10536,-3408.7620000000002,-17771.539968000001,0,1,"10","00","OP","Operational","108431","52023","NO",0,0,1,"5300","2","ORGSUP"]
["HG 17.01.2024","108433152000000025514","108433-1520-0000-00-25514","108433","PG HUN Huntly Gym Renewals","25514","General Capital Expense","1520","Properties Other",200000,7387,0,0,4872,5531,0,0,0,0,7549.5140000000001,0,0,5330.7036720000006,6178.8349679999992,0,0,0,0,null,"10","00","CR","Capital - Renewals","108433","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",200000,7549.5140000000001,0,0,5330.7036720000006,6178.8349679999992,0,0,0,0,7549.5140000000001,0,0,5330.7036720000006,6178.8349679999992,0,0,0,0]
[null,"108434152000000094990","108434-1520-0000-00-94990","108434","PG HUN Huntly Gym Renewals","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",-200000,-7387,0,0,-4872,-5531,0,0,0,0,-7549.5140000000001,0,0,-5330.7036720000006,-6178.8349679999992,0,0,0,0,1,"10","00","OP","Operational","108433","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108435152000000025514","108435-1520-0000-00-25514","108435","PG HUN huntly bridge club renewals","25514","General Capital Expense","1520","Properties Other",0,0,11356,0,0,0,8272,0,0,22006,0,11884.371967999999,0,0,0,9434.9439359999997,0,0,26609.985289999997,null,"10","00","CR","Capital - Renewals","108435","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,11884.371967999999,0,0,0,9434.9439359999997,0,0,26609.985289999997,0,11884.371967999999,0,0,0,9434.9439359999997,0,0,26609.985289999997]
[null,"108436152000000094990","108436-1520-0000-00-94990","108436","PG HUN huntly bridge club renewals","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",0,0,-11356,0,0,0,-8272,0,0,-22006,0,-11884.371967999999,0,0,0,-9434.9439359999997,0,0,-26609.985289999997,1,"10","00","OP","Operational","108435","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108437152000000025514","108437-1520-0000-00-25514","108437","PG HUN I-site renewals","25514","General Capital Expense","1520","Properties Other",0,0,0,19120,1998,0,0,0,0,22646,0,0,20469.833759999998,2186.1136980000001,0,0,0,0,27383.882889999997,null,"10","00","CR","Capital - Renewals","108437","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,20469.833759999998,2186.1136980000001,0,0,0,0,27383.882889999997,0,0,20469.833759999998,2186.1136980000001,0,0,0,0,27383.882889999997]
[null,"108438152000000094990","108438-1520-0000-00-94990","108438","PG HUN I-site renewals","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",0,0,0,-19120,-1998,0,0,0,0,-22646,0,0,-20469.833759999998,-2186.1136980000001,0,0,0,0,-27383.882889999997,1,"10","00","OP","Operational","108437","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","108439152000000025514","108439-1520-0000-00-25514","108439","PG MAR Hall/fire station carpark resurface","25514","General Capital Expense","1520","Properties Other",67200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108439","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",67200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108440152000000094990","108440-1520-0000-00-94990","108440","PG MAR Hall/fire station carpark resurface","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",-67200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108439","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108441150000000025514","108441-1500-0000-00-25514","108441","LB MRE Replace Cardax system","25514","General Capital Expense","1500","Council Offices",10234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108441","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",10234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","108442150000000094990","108442-1500-0000-00-94990","108442","LB MRE Replace Cardax system","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-10234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108441","52023","NO",0,0,1,"5300","2","ORGSUP"]
[null,"108443150000000025514","108443-1500-0000-00-25514","108443","LB MRE Renew gravel carpark","25514","General Capital Expense","1500","Council Offices",0,0,149635,0,0,0,0,0,0,0,0,156597.21727999998,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108443","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,156597.21727999998,0,0,0,0,0,0,0,0,156597.21727999998,0,0,0,0,0,0,0]
["HG 17.01.2024","108444150000000094990","108444-1500-0000-00-94990","108444","LB MRE Renew gravel carpark","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,-149635,0,0,0,0,0,0,0,0,-156597.21727999998,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108443","52023","NO",0,0,1,"5300","2","ORGSUP"]
[null,"108445150000000025514","108445-1500-0000-00-25514","108445","LB MRE Renewals","25514","General Capital Expense","1500","Council Offices",0,0,0,0,9344,0,3516,6872,0,19128,0,0,0,10223.746944,0,4010.3074079999997,7994.8847999999998,0,23129.864519999999,null,"10","00","CR","Capital - Renewals","108445","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,0,10223.746944,0,4010.3074079999997,7994.8847999999998,0,23129.864519999999,0,0,0,10223.746944,0,4010.3074079999997,7994.8847999999998,0,23129.864519999999]
["HG 17.01.2024","108446150000000094990","108446-1500-0000-00-94990","108446","LB MRE Renewals","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,0,-9344,0,-3516,-6872,0,-19128,0,0,0,-10223.746944,0,-4010.3074079999997,-7994.8847999999998,0,-23129.864519999999,1,"10","00","OP","Operational","108445","52023","NO",0,0,1,"5300","2","ORGSUP"]
[null,"108447141000000025514","108447-1410-0000-00-25514","108447","AC NGA Renewals","25514","General Capital Expense","1410","Pools District Wide",0,7277,0,21096,2004,0,2366,4795,22418,4478,7437.0940000000001,0,22585.335407999999,2192.6786040000002,0,2698.6312079999998,5578.5029999999997,26602.723224000001,5414.8647700000001,null,"10","00","CR","Capital - Renewals","108447","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,7437.0940000000001,0,22585.335407999999,2192.6786040000002,0,2698.6312079999998,5578.5029999999997,26602.723224000001,5414.8647700000001,7437.0940000000001,0,22585.335407999999,2192.6786040000002,0,2698.6312079999998,5578.5029999999997,26602.723224000001,5414.8647700000001]
[null,"108448141000000095000","108448-1410-0000-00-95000","108448","AC NGA Renewals","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,-7277,0,-21096,-2004,0,-2366,-4795,-22418,-4478,-7437.0940000000001,0,-22585.335407999999,-2192.6786040000002,0,-2698.6312079999998,-5578.5029999999997,-26602.723224000001,-5414.8647700000001,1,"10","00","OP","Operational","108447","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","108449141000000025514","108449-1410-0000-00-25514","108449","AC NGA Pool Structure","25514","General Capital Expense","1410","Pools District Wide",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108449","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108450141000000095000","108450-1410-0000-00-95000","108450","AC NGA Pool Structure","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108449","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108451150000000025514","108451-1500-0000-00-25514","108451","LB NGA Renewals","25514","General Capital Expense","1500","Council Offices",3144,0,0,4140,0,26495,0,0,0,3452,0,0,4432.2757199999996,0,29598.306359999999,0,0,0,4174.21018,null,"10","00","CR","Capital - Renewals","108451","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",3144,0,0,4432.2757199999996,0,29598.306359999999,0,0,0,4174.21018,0,0,4432.2757199999996,0,29598.306359999999,0,0,0,4174.21018]
["HG 17.01.2024","108452150000000094990","108452-1500-0000-00-94990","108452","LB NGA Renewals","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-3144,0,0,-4140,0,-26495,0,0,0,-3452,0,0,-4432.2757199999996,0,-29598.306359999999,0,0,0,-4174.21018,1,"10","00","OP","Operational","108451","52023","NO",0,0,1,"5300","2","ORGSUP"]
[null,"108453150000000025514","108453-1500-0000-00-25514","108453","CO NGA Renewals for Nga Main Office","25514","General Capital Expense","1500","Council Offices",1632246,30135,65212,29952,567367,151496,93810,138100,39368,107297,30797.97,68246.183935999987,32066.551295999998,620785.17041700007,169240.42348799997,106998.56027999999,160665.54,46716.745824000005,129745.14185499999,null,"10","00","CR","Capital - Renewals","108453","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",1632246,30797.97,68246.183935999987,32066.551295999998,620785.17041700007,169240.42348799997,106998.56027999999,160665.54,46716.745824000005,129745.14185499999,30797.97,68246.183935999987,32066.551295999998,620785.17041700007,169240.42348799997,106998.56027999999,160665.54,46716.745824000005,129745.14185499999]
[null,"108454150000000094990","108454-1500-0000-00-94990","108454","CO NGA Renewals for Nga Main Office","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-1632246,-30135,-65212,-29952,-567367,-151496,-93810,-138100,-39368,-107297,-30797.97,-68246.183935999987,-32066.551295999998,-620785.17041700007,-169240.42348799997,-106998.56027999999,-160665.54,-46716.745824000005,-129745.14185499999,1,"10","00","OP","Operational","108453","52023","NO",0,0,1,"5300","2","ORGSUP"]
[null,"108455150000000025514","108455-1500-0000-00-25514","108455","CO NGA Replace Cardax system","25514","General Capital Expense","1500","Council Offices",117686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108455","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",117686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108456150000000094990","108456-1500-0000-00-94990","108456","CO NGA Replace Cardax system","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-117686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108455","52023","NO",0,0,1,"5300","2","ORGSUP"]
["HG 17.01.2024","108457150000000025514","108457-1500-0000-00-25514","108457","CO NGA Resurface Carparking","25514","General Capital Expense","1500","Council Offices",0,0,239832,0,0,0,0,0,0,0,0,250990.90329599997,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108457","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,250990.90329599997,0,0,0,0,0,0,0,0,250990.90329599997,0,0,0,0,0,0,0]
[null,"108458150000000094990","108458-1500-0000-00-94990","108458","CO NGA Resurface Carparking","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,-239832,0,0,0,0,0,0,0,0,-250990.90329599997,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108457","52023","NO",0,0,1,"5300","2","ORGSUP"]
[null,"108459150000000025514","108459-1500-0000-00-25514","108459","CO NGA Renewal Brownlee Ave Depot","25514","General Capital Expense","1500","Council Offices",188414,0,4529,166699,0,33370,0,1961,0,103950,0,4739.7253119999996,178467.616002,0,37278.56136,0,2281.4274,0,125697.89924999999,null,"10","00","CR","Capital - Renewals","108459","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",188414,0,4739.7253119999996,178467.616002,0,37278.56136,0,2281.4274,0,125697.89924999999,0,4739.7253119999996,178467.616002,0,37278.56136,0,2281.4274,0,125697.89924999999]
[null,"108460150000000094990","108460-1500-0000-00-94990","108460","CO NGA Renewal Brownlee Ave Depot","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-188414,0,-4529,-166699,0,-33370,0,-1961,0,-103950,0,-4739.7253119999996,-178467.616002,0,-37278.56136,0,-2281.4274,0,-125697.89924999999,1,"10","00","OP","Operational","108459","52023","NO",0,0,1,"5300","2","ORGSUP"]
[null,"108463152000000025514","108463-1520-0000-00-25514","108463","PG NGA The Point - Kennel Club Renewals","25514","General Capital Expense","1520","Properties Other",2434,0,0,0,0,0,7336,0,2486,0,0,0,0,0,0,8367.3535679999986,0,2950.0566480000002,0,null,"10","00","CR","Capital - Renewals","108463","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",2434,0,0,0,0,0,8367.3535679999986,0,2950.0566480000002,0,0,0,0,0,0,8367.3535679999986,0,2950.0566480000002,0]
["HG 17.01.2024","108464152000000095000","108464-1520-0000-00-95000","108464","PG NGA The Point - Kennel Club Renewals","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",-2434,0,0,0,0,0,-7336,0,-2486,0,0,0,0,0,0,-8367.3535679999986,0,-2950.0566480000002,0,1,"10","00","OP","Operational","108463","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108465152000000025514","108465-1520-0000-00-25514","108465","PG PKK Pukuekawa bowling club renewals","25514","General Capital Expense","1520","Properties Other",19272,0,0,9015,0,50544,0,0,4466,0,0,0,9651.4409699999997,0,56464.117631999994,0,0,5299.6592879999998,0,null,"10","00","CR","Capital - Renewals","108465","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",19272,0,0,9651.4409699999997,0,56464.117631999994,0,0,5299.6592879999998,0,0,0,9651.4409699999997,0,56464.117631999994,0,0,5299.6592879999998,0]
["HG 17.01.2024","108466152000000095000","108466-1520-0000-00-95000","108466","PG PKK Pukuekawa bowling club renewals","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",-19272,0,0,-9015,0,-50544,0,0,-4466,0,0,0,-9651.4409699999997,0,-56464.117631999994,0,0,-5299.6592879999998,0,1,"10","00","OP","Operational","108465","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108467152000000025514","108467-1520-0000-00-25514","108467","PG PWA cobourne shed renewals","25514","General Capital Expense","1520","Properties Other",0,0,30190,0,0,0,0,0,0,0,0,31594.680319999996,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108467","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,31594.680319999996,0,0,0,0,0,0,0,0,31594.680319999996,0,0,0,0,0,0,0]
["HG 17.01.2024","108468152000000095000","108468-1520-0000-00-95000","108468","PG PWA cobourne shed renewals","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",0,0,-30190,0,0,0,0,0,0,0,0,-31594.680319999996,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108467","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108469150000000025514","108469-1500-0000-00-25514","108469","LB RAG Replace Cardax system","25514","General Capital Expense","1500","Council Offices",15350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108469","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",15350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108470150000000094990","108470-1500-0000-00-94990","108470","LB RAG Replace Cardax system","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-15350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108469","52023","NO",0,0,1,"5300","2","ORGSUP"]
[null,"108471150000000025514","108471-1500-0000-00-25514","108471","LB RAG Renewals","25514","General Capital Expense","1500","Council Offices",8482,0,0,0,4085,49594,0,0,0,21229,0,0,0,4469.6068350000005,55402.846031999994,0,0,0,25670.425234999999,null,"10","00","CR","Capital - Renewals","108471","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",8482,0,0,0,4469.6068350000005,55402.846031999994,0,0,0,25670.425234999999,0,0,0,4469.6068350000005,55402.846031999994,0,0,0,25670.425234999999]
[null,"108472150000000094990","108472-1500-0000-00-94990","108472","LB RAG Renewals","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-8482,0,0,0,-4085,-49594,0,0,0,-21229,0,0,0,-4469.6068350000005,-55402.846031999994,0,0,0,-25670.425234999999,1,"10","00","OP","Operational","108471","52023","NO",0,0,1,"5300","2","ORGSUP"]
[null,"108473159000000025514","108473-1590-0000-00-25514","108473","WH RAG Renewals for wharf buildings","25514","General Capital Expense","1590","Raglan Wharf",10010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108473","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",10010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["HG 17.01.2024","108474159000000094960","108474-1590-0000-00-94960","108474","WH RAG Renewals for wharf buildings","93160","CR Mvmt - Raglan Kopua Holiday Park Rese","1590","Raglan Wharf",-10010,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108473","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","108475152000000025514","108475-1520-0000-00-25514","108475","PG RAG Raglan arts renewals","25514","General Capital Expense","1520","Properties Other",61806,0,15462,55799,0,0,2608,10884,74699,13399,0,16181.415935999998,59738.297801999994,0,0,2974.6535039999999,12662.445599999999,88642.912932000007,16202.271784999999,null,"10","00","CR","Capital - Renewals","108475","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",61806,0,16181.415935999998,59738.297801999994,0,0,2974.6535039999999,12662.445599999999,88642.912932000007,16202.271784999999,0,16181.415935999998,59738.297801999994,0,0,2974.6535039999999,12662.445599999999,88642.912932000007,16202.271784999999]
[null,"108476152000000094990","108476-1520-0000-00-94990","108476","PG RAG Raglan arts renewals","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",-61806,0,-15462,-55799,0,0,-2608,-10884,-74699,-13399,0,-16181.415935999998,-59738.297801999994,0,0,-2974.6535039999999,-12662.445599999999,-88642.912932000007,-16202.271784999999,1,"10","00","OP","Operational","108475","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108477152000000025514","108477-1520-0000-00-25514","108477","PG RAG Raglan plunket room renewals","25514","General Capital Expense","1520","Properties Other",0,6451,0,6083,4428,0,0,0,0,31228,6592.9220000000005,0,6512.4476339999992,4844.9006280000003,0,0,0,0,37761.366020000001,null,"10","00","CR","Capital - Renewals","108477","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,6592.9220000000005,0,6512.4476339999992,4844.9006280000003,0,0,0,0,37761.366020000001,6592.9220000000005,0,6512.4476339999992,4844.9006280000003,0,0,0,0,37761.366020000001]
[null,"108478152000000094990","108478-1520-0000-00-94990","108478","PG RAG Raglan plunket room renewals","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",0,-6451,0,-6083,-4428,0,0,0,0,-31228,-6592.9220000000005,0,-6512.4476339999992,-4844.9006280000003,0,0,0,0,-37761.366020000001,1,"10","00","OP","Operational","108477","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108479150000000025514","108479-1500-0000-00-25514","108479","LB TKA Replace Cardax Readers","25514","General Capital Expense","1500","Council Offices",15350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108479","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",15350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108480150000000094990","108480-1500-0000-00-94990","108480","LB TKA Replace Cardax Readers","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-15350,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108479","52023","NO",0,0,1,"5300","2","ORGSUP"]
[null,"108481150000000025514","108481-1500-0000-00-25514","108481","LB TKA Renewal","25514","General Capital Expense","1500","Council Offices",0,0,0,8032,7463,19877,7302,0,12019,0,0,0,8599.0431360000002,8165.6489130000009,22205.153255999998,8328.5735759999989,0,14262.562692000001,0,null,"10","00","CR","Capital - Renewals","108481","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",0,0,0,8599.0431360000002,8165.6489130000009,22205.153255999998,8328.5735759999989,0,14262.562692000001,0,0,0,8599.0431360000002,8165.6489130000009,22205.153255999998,8328.5735759999989,0,14262.562692000001,0]
[null,"108482150000000094990","108482-1500-0000-00-94990","108482","LB TKA Renewal","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",0,0,0,-8032,-7463,-19877,-7302,0,-12019,0,0,0,-8599.0431360000002,-8165.6489130000009,-22205.153255999998,-8328.5735759999989,0,-14262.562692000001,0,1,"10","00","OP","Operational","108481","52023","NO",0,0,1,"5300","2","ORGSUP"]
[null,"108483141000000025514","108483-1410-0000-00-25514","108483","AC TUA Renewals","25514","General Capital Expense","1410","Pools District Wide",43492,9139,0,16759,0,9221,48775,2434,2945,0,9340.0580000000009,0,17942.151881999998,0,10301.037288,55632.179699999993,2831.7156,3494.7372600000003,0,null,"10","00","CR","Capital - Renewals","108483","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",43492,9340.0580000000009,0,17942.151881999998,0,10301.037288,55632.179699999993,2831.7156,3494.7372600000003,0,9340.0580000000009,0,17942.151881999998,0,10301.037288,55632.179699999993,2831.7156,3494.7372600000003,0]
[null,"108484141000000095000","108484-1410-0000-00-95000","108484","AC TUA Renewals","95000","RF Mvmt Corporate -  Parks & Reserves","1410","Pools District Wide",-43492,-9139,0,-16759,0,-9221,-48775,-2434,-2945,0,-9340.0580000000009,0,-17942.151881999998,0,-10301.037288,-55632.179699999993,-2831.7156,-3494.7372600000003,0,1,"10","00","OP","Operational","108483","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108485152000000025514","108485-1520-0000-00-25514","108485","PG TUA Tuakau Scout hall renewals","25514","General Capital Expense","1520","Properties Other",8028,7104,0,0,0,6185,0,0,16264,0,7260.2880000000005,0,0,0,6909.4366799999998,0,0,19299.968352,0,null,"10","00","CR","Capital - Renewals","108485","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",8028,7260.2880000000005,0,0,0,6909.4366799999998,0,0,19299.968352,0,7260.2880000000005,0,0,0,6909.4366799999998,0,0,19299.968352,0]
["HG 17.01.2024","108486152000000095000","108486-1520-0000-00-95000","108486","PG TUA Tuakau Scout hall renewals","94990","RF Mvmt Corporate -  Properties General","1520","Properties Other",-8028,-7104,0,0,0,-6185,0,0,-16264,0,-7260.2880000000005,0,0,0,-6909.4366799999998,0,0,-19299.968352,0,1,"10","00","OP","Operational","108485","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108487143000000025514","108487-1430-0000-00-25514","108487","TO TUA Dumpstation renewal","25514","General Capital Expense","1430","Toilets District Wide",37457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108487","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",37457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108488143000000095000","108488-1430-0000-00-95000","108488","TO TUA Dumpstation renewal","95000","RF Mvmt Corporate -  Parks & Reserves","1430","Toilets District Wide",-37457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108487","52023","NO",0,0,1,"5300","2","SUSCOMM"]
[null,"108489150000000025514","108489-1500-0000-00-25514","108489","LB TUA Tuakau Library Renewals","25514","General Capital Expense","1500","Council Offices",13238,0,0,0,11323,11304,4140,20063,10999,37055,0,0,0,12389.071773000001,12628.014911999999,4722.0343199999998,23341.2942,13052.161332000001,44807.461824999998,null,"10","00","CR","Capital - Renewals","108489","52023","NO",0,0,1,"5300","2","ORGSUP","N - 100% Renewal","Reserves",13238,0,0,0,12389.071773000001,12628.014911999999,4722.0343199999998,23341.2942,13052.161332000001,44807.461824999998,0,0,0,12389.071773000001,12628.014911999999,4722.0343199999998,23341.2942,13052.161332000001,44807.461824999998]
[null,"108490150000000094990","108490-1500-0000-00-94990","108490","LB TUA Tuakau Library Renewals","94990","RF Mvmt Corporate -  Properties General","1500","Council Offices",-13238,0,0,0,-11323,-11304,-4140,-20063,-10999,-37055,0,0,0,-12389.071773000001,-12628.014911999999,-4722.0343199999998,-23341.2942,-13052.161332000001,-44807.461824999998,1,"10","00","OP","Operational","108489","52023","NO",0,0,1,"5300","2","ORGSUP"]
[null,"108491144000000025514","108491-1440-0000-00-25514","108491","FA WAN Wainui Farm house renewals","25514","General Capital Expense","1440","Wainui Reserve",4686,3701,38179,7270,0,0,11832,0,6872,24391,3771.3189999999995,39915.915426,7805.9589400000004,0,0,13681.104960000001,0,8323.806208,30223.449092999999,null,"10","00","CR","Capital - Renewals","108491","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",4686,3771.3189999999995,39915.915426,7805.9589400000004,0,0,13681.104960000001,0,8323.806208,30223.449092999999,3771.3189999999995,39915.915426,7805.9589400000004,0,0,13681.104960000001,0,8323.806208,30223.449092999999]
["HG 17.01.2024","108492144000000094990","108492-1440-0000-00-94990","108492","FA WAN Wainui Farm house renewals","93180","CR - Wainui Reserve","1440","Wainui Reserve",-4686,-3701,-38179,-7270,0,0,-11832,0,-6872,-24391,-3771.3189999999995,-39915.915426,-7805.9589400000004,0,0,-13681.104960000001,0,-8323.806208,-30223.449092999999,1,"10","00","OP","Operational","108491","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["ELT Edits","108495751000000025514","108495-7510-0000-00-25514","108495","UW DIW  land acquisition for roading projects","25514","General Capital Expense","7510","Upgrade Works",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108495","50018","NO",1,0,0,"5300","2","TRANSPORT","N - Land","Transport network",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Luke: 7510 Delete $500,000 pa  - property acquisitions – as covered in Strategic Property budget"]
["ELT Edits","108496751000000096050","108496-7510-0000-00-96050","108496","UW DIW  land acquisition for roading projects","96050","TR Mvmt Ex FDC DW development contribution Roading","7510","Upgrade Works",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108495","50018","NO",1,0,0,"5300","2","TRANSPORT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Luke: 7510 Delete $500,000 pa  - property acquisitions – as covered in Strategic Property budget"]
[null,"108497751000000025514","108497-7510-0000-00-25514","108497","UW DIW new roads","25514","General Capital Expense","7510","Upgrade Works",0,0,0,2000000,2000000,2000000,2000000,2000000,2000000,2000000,0,0,2132836,2177626,2221178,2265602,2308648,2352512,2397210,null,"10","00","CN","Capital - New","108497","50018","NO",1,0,0,"5300","2","TRANSPORT","Y","Transport network",0,0,0,2132836,2177626,2221178,2265602,2308648,2352512,2397210,0,0,2132836,2177626,2221178,2265602,2308648,2352512,2397210]
[null,"108498751000000096050","108498-7510-0000-00-96050","108498","UW DIW new roads","96050","TR Mvmt Ex FDC DW development contribution Roading","7510","Upgrade Works",0,0,0,-2000000,-2000000,-2000000,-2000000,-2000000,-2000000,-2000000,0,0,-2132836,-2177626,-2221178,-2265602,-2308648,-2352512,-2397210,1,"10","00","OP","Operational","108497","50018","NO",1,0,0,"5300","2","TRANSPORT"]
["*","108500731000000018000","108500-7310-0000-00-18000","108500","MI TAM Tauwhare Rd & Woodcock Rd IS SNP","18000","NZTA subsidy","7310","LCLR Local Road Improvements",-255000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","OP","Capital - New","108499","50018","NO",0,1,0,"3301","1","TRANSPORT"]
[null,"108499731000000025514","108499-7310-0000-00-25514","108499","MI TAM Tauwhare Rd & Woodcock Rd IS SNP","25514","General Capital Expense","7310","LCLR Local Road Improvements",500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CN","Capital - New","108499","50018","NO",0,1,0,"5300","2","TRANSPORT","Y","Transport network",500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"108500731000000094700","108500-7310-0000-00-94700","108500","MI TAM Tauwhare Rd & Woodcock Rd IS SNP","94700","RF Mvmt Roading - Roading Replacement Fund","7310","LCLR Local Road Improvements",-245000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108499","50018","NO",0,1,0,"5300","2","TRANSPORT"]
["HG 17.01.2024","108503140000000025514","108503-1400-0000-00-25514","108503","CT DIW Courts Renewals","25514","General Capital Expense","1400","Parks and Reserves General Districts",313000,313000,313000,313000,313000,313000,313000,313000,313000,313000,318946.99999999994,327239.62199999997,336074.98600000003,344813.00699999998,353433.34,361915.64,370601.70300000004,379125.63199999998,387845.49900000001,null,"10","00","CR","Capital - Renewals","108503","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",313000,318946.99999999994,327239.62199999997,336074.98600000003,344813.00699999998,353433.34,361915.64,370601.70300000004,379125.63199999998,387845.49900000001,318946.99999999994,327239.62199999997,336074.98600000003,344813.00699999998,353433.34,361915.64,370601.70300000004,379125.63199999998,387845.49900000001]
[null,"108504140000000095000","108504-1400-0000-00-95000","108504","CT DIW Courts Renewals","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-313000,-313000,-313000,-313000,-313000,-313000,-313000,-313000,-313000,-313000,-318946.99999999994,-327239.62199999997,-336074.98600000003,-344813.00699999998,-353433.34,-361915.64,-370601.70300000004,-379125.63199999998,-387845.49900000001,1,"10","00","OP","Operational","108503","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["ELT Edits","108505140000000025514","108505-1400-0000-00-25514","108505","PL DIW Playgrounds Renewals","25514","General Capital Expense","1400","Parks and Reserves General Districts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108505","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"Per Open Spaces: 1400 – There is a double up of a renewals line – please remove PL – DIW Playground Renewals"]
["ELT Edits","108506140000000095000","108506-1400-0000-00-95000","108506","PL DIW Playgrounds Renewals","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,"10","00","OP","Operational","108505","52023","NO",0,0,1,"5300","2","SUSCOMM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Open Spaces: 1400 – There is a double up of a renewals line – please remove PL – DIW Playground Renewals"]
[null,"108507140000000025514","108507-1400-0000-00-25514","108507","SG DIW Sports Lighting Renewals","25514","General Capital Expense","1400","Parks and Reserves General Districts",592024,33060,552000,0,276000,598000,0,0,0,108461,33688.14,577112.68799999997,0,304052.364,675249.64,0,0,0,134396.519703,null,"10","00","CR","Capital - Renewals","108507","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",592024,33688.14,577112.68799999997,0,304052.364,675249.64,0,0,0,134396.519703,33688.14,577112.68799999997,0,304052.364,675249.64,0,0,0,134396.519703]
[null,"108508140000000095000","108508-1400-0000-00-95000","108508","SG DIW Sports Lighting Renewals","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-592024,-33060,-552000,0,-276000,-598000,0,0,0,-108461,-33688.14,-577112.68799999997,0,-304052.364,-675249.64,0,0,0,-134396.519703,1,"10","00","OP","Operational","108507","52023","NO",0,0,1,"5300","2","SUSCOMM"]
["HG 17.01.2024","108509140000000025514","108509-1400-0000-00-25514","108509","WH DIW Wharf And Jetty Renewals","25514","General Capital Expense","1400","Parks and Reserves General Districts",468339,144004,364449,165475,0,0,0,0,0,0,146740.076,381029.24280599999,177674.14795000001,0,0,0,0,0,0,null,"10","00","CR","Capital - Renewals","108509","52023","NO",0,0,1,"5300","2","SUSCOMM","N - 100% Renewal","Reserves",468339,146740.076,381029.24280599999,177674.14795000001,0,0,0,0,0,0,146740.076,381029.24280599999,177674.14795000001,0,0,0,0,0,0]
["HG 17.01.2024","108510140000000094990","108510-1400-0000-00-94990","108510","WH DIW Wharf And Jetty Renewals","95000","RF Mvmt Corporate -  Parks & Reserves","1400","Parks and Reserves General Districts",-468339,-144004,-364449,-165475,0,0,0,0,0,0,-146740.076,-381029.24280599999,-177674.14795000001,0,0,0,0,0,0,1,"10","00","OP","Operational","108509","52023","NO",0,0,1,"5300","2","SUSCOMM"]