GWRC 2017 Fare Review Farebox Recovery Calculations For 2017-18 Combined

Transport LTNZ Funding
Current Year
Last Year Base Inflated category
2016/17 2017/18
CC.56001-01 Bus & Ferry Manager CC 205,244.51 237,846.15 Admin / Mixed
W.560/0001/1 Bus and Ferry Manager - Office 49,000.00 49,000.00 Admin / Mixed
W.560/0001/99 Bus and Ferry Manager - O/heads - 254,244.51 - 286,846.15 Admin / Mixed
CC.56008-01 Bus & Ferry Service Delivery Team Leader CC 518,158.85 453,870.51 Admin / Mixed
W.560/0800/1 Bus & Ferry Service Team Leader wbs 3,100.00 3,100.00 Admin / Mixed
W.560/0800/99 Bus & Ferry Service Delivery Team Leader - O/Heads - 521,258.85 - 456,970.51 Admin / Mixed
W.560/1000/99 Bus and Ferry Service Delivery - O/heads 2,732,651.41 3,156,112.02 Admin / Mixed
W.560/1002/90 Contract Management Consulting 50,000.00 50,000.00 Admin / Mixed
W.560/1201/1 Ferry-Contract 184,346.96 184,346.96 Ferry
W.560/1201/3 Ferry-Inflation 120,982.27 131,467.02 Ferry
W.560/1300/1 Trolley-Contract 7,071,718.06 5,873,131.99 Bus
W.560/1310/1 Motive Power Bus - 2,647,433.04 Bus
W.560/1400/1 Wgtn Central - Contract 7,880,200.65 8,135,672.06 Bus
W.560/1400/20 Wgtn Central - Fare Revenue - - Bus - Fare Revenue
W.560/1400/3 Wgtn Central - Inflation 2,287,514.78 2,414,101.06 Bus
W.560/1400/4 Wgtn Central - CFR 356,400.00 361,200.00 Bus
W.560/1400/5 Wgtn Central - SNR - 100,000.00 - 100,000.00 Bus
W.560/1405/1 Wgtn North - Contract 2,871,596.62 2,871,596.62 Bus
W.560/1405/20 Wgtn North - Fare Revenue - - Bus - Fare Revenue
W.560/1405/3 Wgtn North - Inflation 2,394,135.21 2,646,828.38 Bus
W.560/1405/4 Wgtn North - CFR 88,800.00 91,200.00 Bus
W.560/1410/1 Porirua - Contract 2,770,262.22 2,770,262.22 Bus
W.560/1410/20 Porirua - Fare Revenue - - Bus - Fare Revenue
W.560/1410/3 Porirua - Inflation 406,863.11 540,567.12 Bus
W.560/1410/4 Porirua - CFR 90,000.00 90,000.00 Bus
W.560/1415/1 Kapiti - Contract 1,434,471.87 1,434,471.87 Bus
W.560/1415/10 Kapiti Plus 106,116.61 100,719.71 Bus
W.560/1415/20 Kapiti - Fare Revenue - - Bus - Fare Revenue
W.560/1415/22 Waikanae Combo Fare Revenue - 1,881.58 - 1,743.64 Bus
W.560/1415/3 Kapiti - Inflation 884,261.05 958,006.95 Bus
W.560/1415/4 Kapiti - CFR 24,000.00 24,000.00 Bus
W.560/1420/1 Wairarapa - Contract 443,897.96 443,897.96 Bus
W.560/1420/20 Wairarapa - Fare Revenue - - Bus - Fare Revenue
W.560/1420/3 Wairarapa - Inflation 95,112.29 99,011.44 Bus
W.560/1420/6 Wairarapa - Other Adjusts - 12,151.81 - 10,568.71 Bus
W.560/1422/1 Wairarapa Red Cross Service 6,000.00 6,000.00 Bus
W.560/1430/1 Hutt Valley - Contract 5,054,167.84 5,173,456.11 Bus
W.560/1430/10 Hutt Plus 70,494.50 67,936.01 Bus
W.560/1430/20 Hutt Valley - Fare Revenue - - Bus - Fare Revenue
W.560/1430/3 HuttValley - Inflation 946,546.35 1,017,463.63 Bus
W.560/1430/4 Hutt Valley - CFR 88,800.00 79,200.00 Bus
W.560/1432/1 Upper Hutt - Contract 1,192,280.83 1,192,280.83 Bus
W.560/1432/20 Upper Hutt - Fare Revenue - - Bus - Fare Revenue
W.560/1432/3 Upper Hutt - Inflation 239,011.24 247,452.17 Bus
W.560/1432/4 Upper Hutt - CFR 232,800.00 238,800.00 Bus
W.560/1434/1 Eastbourne - Contract 182,298.18 182,298.18 Bus
W.560/1434/20 Eastbourne - Fare Revenue - - Bus - Fare Revenue
W.560/1434/3 Eastbourne - Inflation 37,013.48 38,320.05 Bus
W.560/1434/4 Eastbourne - CFR 43,200.00 46,800.00 Bus
W.560/1436/1 Wainuiomata - Contract 1,870,801.24 1,826,235.24 Bus
W.560/1436/20 Wainuiomata - Fare Revenue - - Bus - Fare Revenue
W.560/1436/3 Wainuiomata - Inflation 413,361.80 422,781.19 Bus
W.560/1436/4 Wainuiomata - CFR 36,000.00 51,600.00 Bus
W.560/1440/01 Fare Structure Review Initiatives - Bus - 617,142.86 Bus - Fare Revenue
W.560/1442/01 Bikes on Buses - Investigation and Trial 20,000.00 - Bus
W.560/1442/02 Bikes on Buses - Contract Requirement - 25,000.00 Bus
W.560/1500/1 Bus Service Improvements 100,000.00 300,000.00 Bus
W.560/1500/2 Levin to Waikanae Bus Trial 0 13,000.00 Bus
W.560/1600/1 SuperGold Card - Bus and Ferry Passthrough 4,202,462.32 4,408,880.51 Supergold passthrough bus & ferry
W.560/1600/2 SuperGold Card - Exempt Services Passthrough 996,422.00 831,504.00 Supergold passthrough bus & ferry
W.560/1602/20 SuperGold Card Grant Revenue - Bus & Ferry - - Bus - Supergold fare revenue
W.560/1700/2 Bus Contract - Customer & Ticketing Saving - - Bus
CC.56020-01 Bus & Ferry Infrastructure CC 145,232.82 150,885.55 Admin / Mixed
W.560/2000/1 Bus and Ferry Infrastructure - Office 5,450.00 5,450.00 Admin / Mixed
W.560/2000/99 Bus and Ferry Infrastructure - O/heads 392,958.11 477,745.14 Admin / Mixed
W.560/2100/1/1 Wellington Interchange Maintenance 286,000.00 350,000.00 Bus
W.560/2100/10 Regional Shelter Maintenance 280,000.00 435,000.00 Bus
W.560/2100/13 Regional Shelter Cleaning 330,000.00 339,200.00 Bus
W.560/2100/20 Regional Maint Contract - Admin & Reporting 175,000.00 205,000.00 Bus
W.560/2160/90 Signage Maint & Like for Like Replace 445,000.00 280,000.00 Bus
W.560/2200/1 Trolley Bus - Infrastructure Contract (WCCL) 4,240,226.62 1,420,000.00 Bus
W.560/2200/10 Trolley Bus - Contract Investigation Funding 100,000.00 - Bus
W.560/2700/2 RTI Unplanned Maintenance 50,000.00 50,000.00 Admin / Mixed
W.560/2700/90 Real Time Info Operations - Bus&Rail - 120,000.00 Admin / Mixed
W.560/2900/90 Infra Studies/Investigation 40,000.00 40,000.00 Admin / Mixed
W.560/2910/1 Asset Revaluation - Bus & Other Infrastructure - - Admin / Mixed
W.560/2910/90 AMP Update - Bus and Other Infrstructure 20,000.00 20,000.00 Admin / Mixed
W.560/2810/50 Capex - Bus Shelters New 600,000.00 550,000.00 Improvement projects cost
W.560/2810/90 Capex - Bus Shelters Like for Like Replacement 1,210,000.00 760,000.00 Improvement projects cost
W.560/2820/20 Capex - Signage New 120,000.00 120,000.00 Improvement projects cost
W.560/2880/20 Trolley Bus - OH Decommisssioning - 8,000,000.00 Improvement projects cost
CC.56030-01 Bus & Ferry Service Design CC 346,083.08 406,757.44 Admin / Mixed
W.560/3000/1 Bus & Ferry Serv Design - Office 3,100.00 3,100.00 Admin / Mixed
W.560/3000/99 Bus & Ferry Serv Design - O/Heads 28,068.44 34,124.65 Admin / Mixed
W.560/3100/90 Bus & Ferry Serv Design - Projects 100,000.00 100,000.00 Admin / Mixed
W.560/5100/1 PTOM - Bus and Ferry contracting 5,351,955.20 2,618,404.98 Admin / Mixed
W.560/5100/2 PTT - Bus and Ferry Contracting 1,064,124.79 2,667,690.59 Admin / Mixed
W.560/6001/1 TM Admin - Office 5,000.00 5,000.00 Mobility
W.560/6001/99 TM Admin - O/heads 174,424.56 201,453.96 Mobility
W.560/6100/1 TM Subsidy - Independent 2,092,297.42 2,132,051.07 Mobility
W.560/6100/2 TM Subsidy - Supported 5,000.00 5,000.00 Mobility
W.560/6100/4 TM Hoists Flat Fee Per Trip 269,677.00 271,025.00 Mobility
W.560/6100/5 TM Otaki Contracted Services 12,000.00 12,000.00 Mobility
W.560/6200/1 TM Hoists Maintenance 5,000.00 5,000.00 Mobility
W.560/6200/2 TM Hoists - New/Replace 92,000.00 92,000.00 Mobility
W.560/6910/1 TM - Systems Operating Costs 141,418.00 141,418.00 Mobility
W.560/6910/3 TM Independant Assessment 50,000.00 50,000.00 Mobility
Date 08:59:56 04/26/2018

CC.56201-01 Projects & Planning Manager CC 601,934.75 776,902.98 Admin / Mixed
W.562/0100/1 Projects and Planning Manager - Office 10,000.00 10,000.00 Admin / Mixed
W.562/0100/99 Projects and Planning Manager - O/heads - 861,934.75 - 836,902.98 Admin / Mixed
W.562/0110/06 Funding Policy Review 50,000.00 - Admin / Mixed
W.562/0110/3 Fare Structure Review 100,000.00 - Admin / Mixed
W.562/0110/4 Real Time Information Review 50,000.00 - Admin / Mixed
W.562/0110/90 Projects and Planning General Projects 50,000.00 50,000.00 Admin / Mixed
W.562/2200/01 Fares and Ticketing Admin 939,300.00 78,660.00 Admin / Mixed
W.562/2210/01 Fares and Ticketing Establishment Admin 336,700.00 515,400.00 Admin / Mixed
W.562/2210/90 Fares and Ticketing Establishment Other 84,175.00 316,350.00 Admin / Mixed
W.562/2220/01 Interim Bus Ticketing Solution Admin 344,700.00 401,900.00 Admin / Mixed
W.562/2220/90 Interim Bus Ticketing Solution Other 150,000.00 360,020.00 Admin / Mixed
W.562/2230/90 GWRC Ticketing Solution - Other 575,000.00 - Admin / Mixed
W.562/2240/90 Fares Transition - Other 526,500.00 421,500.00 Admin / Mixed
W.562/2250/90 GWRC Ticketing operations - 1,455,125.00 Admin / Mixed
W.562/2320/90 Capex Interim Bus Ticketing Solution 960,000.00 960,000.00 Improvement projects cost
W.562/2330/90 Capex GWRC Tickting Solution - 3,994,400.00 Improvement projects cost
W.562/5000/98 Projects & Planning - Rail Overheads 770,668.78 794,937.55 Admin / Mixed
W.562/5000/99 Projects & Planning - Bus Overheads 605,525.47 624,593.79 Admin / Mixed
W.562/5008/1 PT Plan Revision 40,000.00 10,000.00 Admin / Mixed
W.562/5009/03 RBS - Detailed Design and Implementation 100,000.00 200,000.00 Admin / Mixed
CC.56301-01 Customer Services Manager CC 251,170.75 156,254.59 Admin / Mixed
W.563/0100/1 Customer Services Manager - Office 10,000.00 10,000.00 Admin / Mixed
W.563/0100/99 Customer Services Manager - O/heads - 261,170.75 - 166,254.59 Admin / Mixed
W.563/1100/1 Customer Experience Strategies - Study/Investigation 0 90,000.00 Admin / Mixed
W.563/2000/1 Marketing & Information - Office 107,064.00 107,064.00 Admin / Mixed
W.563/2000/99 Marketing & Information Admin - O/Heads 97,081.32 109,903.42 Admin / Mixed
W.563/2002/6 Timetable - Design & Reprint 145,000.00 145,000.00 Admin / Mixed
W.563/2002/7 Timetable - Other Projects 11,000.00 11,000.00 Admin / Mixed
W.563/2003/10 Promotion - Generic Advertising 49,000.00 - Admin / Mixed
W.563/2003/2 Promotion - New/Changes in Services 70,000.00 120,000.00 Admin / Mixed
W.563/2003/6 Promotion - Christmas Campaign 40,000.00 40,000.00 Admin / Mixed
W.563/2003/7 Promotion - Fare Increase Campaign 15,000.00 15,000.00 Admin / Mixed
W.563/2003/8 Promotion - Publication Production 46,000.00 46,000.00 Admin / Mixed
W.563/2003/9 Promotion - Targeted Campaign 25,000.00 75,000.00 Admin / Mixed
W.563/2004/1 Brand - Research/Dev/Design 55,000.00 55,000.00 Admin / Mixed
W.563/2004/2 Brand - Signage/Graphics 45,000.00 45,000.00 Admin / Mixed
W.563/2005/1 Marketing Research 145,000.00 145,000.00 Admin / Mixed
W.563/2104/1 Rail - Text Messaging 286,300.00 286,300.00 Admin / Mixed
W.563/3000/1 Systems Support - Office 3,000.00 205,800.00 Admin / Mixed
W.563/3000/99 Systems Support - O/Heads 189,539.71 214,573.35 Admin / Mixed
W.563/3002/1 Transport Website Maint & Like for Like Replace 50,000.00 50,000.00 Admin / Mixed
W.563/3002/3 Transport Website Hosting 39,600.00 39,600.00 Admin / Mixed
W.563/3002/4 Transport Website - API Hosting & Support 25,000.00 25,000.00 Admin / Mixed
W.563/3002/5 Transport Website - Mobile App Maintenance 20,000.00 20,000.00 Admin / Mixed
W.563/3003/1 PT database and data management 161,000.00 161,000.00 Admin / Mixed
W.563/3003/20 PT Customer Systems - Additional Rail 100,000.00 - Admin / Mixed
W.563/3003/30 Resolve Support & Licences 0 146,586.00 Admin / Mixed
W.563/3200/1 RTI Planned Maint Contract 510,000.00 540,000.00 Admin / Mixed
W.563/3200/2 RTI Electricity 80,000.00 80,000.00 Admin / Mixed
W.563/3200/6 RTI Callout Charge 30,000.00 30,000.00 Admin / Mixed
W.563/3300/1 Capex - Customer Information Systems. 250,000.00 250,000.00 Improvement projects cost
W.563/3320/90 Capex - RTI Replacement - - Improvement projects cost
W.563/4000/1 Metlink Service Centre Admin WBS 1,100,000.00 1,155,444.00 Admin / Mixed
W.563/4000/99 Metlink Service Centre O/heads 175,670.95 198,872.86 Admin / Mixed
CC.56002-01 Matangi Project Admin CC 31,617.82 - Admin / Mixed
W.560/0200/01 EMU Project Admin - Recharge - 31,617.82 - Admin / Mixed
W.560/9150/2 PTT - Rail Contracting 1,064,124.79 - Admin / Mixed
W.560/9150/90 PTOM - Rail Contracting 53,600.00 - Admin / Mixed
W.560/9900/22 Rail Strategy - RS1 Business Case 0 100,000.00 Admin / Mixed
W.560/9900/90 Rail Strategy Studies/Investigation 175,000.00 175,000.00 Admin / Mixed
CC.56401-01 Rail Operations Manager CC 241,847.60 248,913.32 Admin / Mixed
W.564/9000/1 Rail Operations Manager - Office 5,654.00 5,654.00 Admin / Mixed
W.564/9000/99 Rail Operations Manager Admin - O/Heads - 247,501.60 - 254,567.32 Admin / Mixed
CC.56420-01 Rail Service Delivery Admin CC 199,652.08 203,603.34 Admin / Mixed
W.564/2000/1 Rail Service Delivery Admin - Office - 86,000.00 Admin / Mixed
W.564/2000/99 Rail Service Delivery Admin - O/Heads 2,383,922.21 2,640,276.29 Admin / Mixed
W.564/2100/20 Rail - Fare Revenue - 45,756,111.60 - 48,062,802.76 Rail - Fare Revenue
W.564/2100/7 Rail - Capital Connection 110,000.00 110,000.00 Admin / Mixed
W.564/2102/10 Rail Contract - Passenger Services Fee Rail
W.564/2102/11 Rail Contract - Special Events Fee Rail
W.564/2102/12 Rail Contract - Alternative Transport Unplanned Fee Rail
W.564/2102/20 Rail Contract - Punctuality Deduction Rail
W.564/2102/21 Rail Contract - Reliability Deductions Rail
W.564/2102/30 Rail Contract - Customer Satisfaction Payment Rail
W.564/2102/31 Rail Contract - Passenger Performance Payment Rail
W.564/2102/32 Rail Contract - FIM Adjustment Rail
W.564/2102/40 Rail Contract - Locomotive Hire 4,287,302.00 4,278,816.25 Rail
W.564/2102/80 Rail Contract - Staff Transfer Payment 5,250,000.00 - Rail
W.564/2102/81 Rail Contract - Staff Transfer Receipt - 5,250,000.00 - Rail
W.564/2105/01 Fare Structure Review Initiatives - Rail - 382,857.14 Rail - Fare Revenue
W.564/2110/1 Rail - Network Track Access Charges 10,838,110.00 10,838,110.00 Rail
W.564/2110/10 Rail - Network Matangi Fleet KMC Data 0 20,000.00 Rail
W.564/2110/2 Rail - Network Renewals 7,413,890.00 7,413,890.00 Rail Network Capex
W.564/2110/3 Rail - Network Incident Costs 220,000.00 220,000.00 Rail
W.564/2110/4 Rail - Network Performance Fees 1,279,903.25 1,279,903.25 Rail
W.564/2110/7 Rail - Network Johnsonville Noise Control 200,000.00 200,000.00 Rail
W.564/2110/8 Rail - Network Business Case Renewals 383,340.67 1,629,439.87 Rail
W.564/2110/9 Rail - Networks Traction Electricity 4,492,620.00 4,634,710.55 Rail
W.564/2122/20 SuperGold Card Grant Revenue - Rail - 2,555,959.59 - 2,807,502.39 Rail - Supergold fare revenue
W.564/2130/1 Wellington Station Lease 403,345.00 403,345.00 Rail
W.564/2130/10 Wellington Station Carparks Lease 182,000.00 182,000.00 Rail
W.564/2130/2 Wellington Station Lease - Outgoings 81,509.00 81,509.00 Rail
W.564/2130/20 Wgtn Station Platform&Toilet Cleaning 0 150,000.00 Rail
W.564/2130/21 Wgtn Station Platform&Toilet Maintenance 0 - Rail
W.564/2130/22 Wellington Station Office Cleaning 0 101,184.00 Rail
W.564/2140/10 Rail - Revenue Protection 37,000.00 37,000.00 Rail
W.564/2140/11 Rail - Revenue Audit 25,000.00 25,000.00 Rail
W.564/2150/1 Rail - RPMS Support & Development 0 50,000.00 Rail
W.564/2150/2 Rail - Timetable change 0 25,000.00 Rail
W.560/8000/4 GWRL Admin Charges - Rail Operations 1,139,163.57 1,233,412.89 Admin / Mixed
Date 08:59:56 04/26/2018

W.560/8000/5 GWRL Admin Charges - Rail Infrastucture 359,735.86 389,498.81 Admin / Mixed
W.560/8110/90 Carpark Cleaning / Maintenance 225,000.00 350,000.00 Rail
W.560/8120/2 Station Cleaning & Minor Maintenance 1,090,000.00 1,200,000.00 Rail
W.560/8120/3 Stations WOF. CCC, Fire Monitor 20,000.00 20,000.00 Rail
W.560/8120/90 Station Contract Maintenance 450,000.00 450,000.00 Rail
W.560/8130/12 Carriage Depot Outgoings 0 167,000.00 Rail
W.560/8130/2 Carpark / Station Leases & Rates - General 140,000.00 140,000.00 Rail
W.560/8130/20 Depot Rates 0 45,000.00 Rail
W.560/8140/1 Asset Revaluation - Rail Assets - - Admin / Mixed
W.560/8140/90 AMP Update - Rail Assets 35,000.00 35,000.00 Admin / Mixed
W.560/8150/3 Security - CCTV Software Licences 0 100,000.00 Rail
W.560/8150/90 Security - CCTV Maintenance 120,000.00 150,000.00 Rail
W.560/8170/1 EMU Depot - Building Maintenance 130,000.00 175,000.00 Rail
W.560/8170/2 EMU Depot - WOF, CCC, Fire monitor 80,000.00 65,000.00 Rail
W.560/8200/7 Rail Contract - Fleet Availability Payment 6,000,000.00 6,000,000.00 Rail
W.560/8200/8 Reimburse GWRL for Fleet Lease - 6,000,000.00 - 6,000,000.00 Rail
W.560/8300/90 Material Damage Insurance - Station & Depots 325,265.00 325,265.00 Rail
W.564/8115/90 Carpark Lighting and Maintenance 90,000.00 90,000.00 Rail
W.564/8160/90 Station Electricity 234,018.06 234,018.06 Rail
W.564/8270/90 Matangi Escrow & Software Support 15,000.00 15,000.00 Rail
W.564/8282/10 Rail Contract - Vehicle Service Fee Rail
W.564/8285/90 Train Maintenance - Exceptional Repairs 200,000.00 200,000.00 Rail
W.564/8600/90 Rolling Stock Studies/Investigation.. 150,000.00 50,000.00 Admin / Mixed
W.564/8700/10 Rail Infra - Property Management 50,000.00 50,000.00 Admin / Mixed
W.564/8700/90 Rail Infrastructure Studies/Investigation.. 200,000.00 200,000.00 Admin / Mixed
W.560/8445/90 Rail Rolling Stock Minor Improvements 250,000.00 250,000.00 Improvement projects cost
W.560/8481/90 Rail Infrastructure Like for Like Replacement 2,500,000.00 2,500,000.00 Improvement projects cost
W.560/8485/90 Rail Infrastructure Improvements <250k 1,000,000.00 1,000,000.00 Improvement projects cost
W.560/8487/90 Security Related Rail Improvements 500,000.00 250,000.00 Improvement projects cost
W.560/8605/90 SW & SE Cars - Heavy Maint/Overhauls 548,916.33 442,322.48 Improvement projects cost
W.560/8635/90 Matangi - Heavy Maint/Overhauls 2,485,337.95 3,262,692.00 Improvement projects cost
W.564/7450/90 RS1 Station Upgrades - - Improvement projects cost
W.564/7484/01 Kapiti Land Park & Ride Development 723,000.00 - Improvement projects cost
W.564/7484/03 Upper Hutt Park and Ride Development 360,000.00 - Improvement projects cost
W.564/7484/90 Park and Ride Development 400,000.00 400,000.00 Improvement projects cost
W.564/7510/02 Depot Shunt Crab - LTP 500,000.00 - Improvement projects cost
W.564/7800/1 Matangi 2 Supply Contract 13,028,859.00 - Improvement projects cost
W.564/7800/11 Matangi 2 Driver Simulator 0 1,250,000.00 Improvement projects cost
W.564/7800/15 Matangi 2 Admin 103,700.00 - Improvement projects cost
W.564/7800/5 Matangi 2 Halcrow Consultancy 458,000.00 - Improvement projects cost
W.564/7800/6 Matangi 2 Transdev Commissioning 60,000.00 - Improvement projects cost
W.564/7800/8 Matangi 2 Capital Spares 321,000.00 - Improvement projects cost
W.564/7800/90 Matangi 2 Contingency. 2,623,126.00 - Improvement projects cost
W.564/7810/90 M1 Retrofit - Contingency 2,172,100.59 - Improvement projects cost
CC.56410-01 Rail Asset Management Team Leader CC 641,705.89 694,130.34 Admin / Mixed
W.564/1000/1 Rail Asset Management Team Leader - Office 950.00 950.00 Admin / Mixed
W.564/1000/99 Rail Asset Management Team Leader - O/Heads 752,817.54 833,771.46 Admin / Mixed
W.564/1010/1 Admin Reimbursement from GWRL - 1,395,473.43 - 1,528,851.80 Admin / Mixed
CC.56901-01 Public Transport Support CC 401,633.75 370,758.99 Admin / Mixed
W.569/0100/1 Public Transport Support Admin WBS 100,000.00 100,000.00 Admin / Mixed
W.569/0100/99 Public Transport Support Overheads - 541,633.75 - 510,758.99 Admin / Mixed
W.569/0101/1 Rail Annual Report 40,000.00 40,000.00 Admin / Mixed
W.569/1100/1 Disability Programme 75,000.00 75,000.00 Admin / Mixed
W.569/1200/3 PT Function Review 0 250,000.00 Admin / Mixed
CC.56920-01 PTOM Project CC 205,053.00 47,418.37 Admin / Mixed
CC.56920-05 Network, Customer and Transition CC 293,638.17 291,906.33 Admin / Mixed
W.569/2000/1 PTOM Project Admin WBS 332,000.00 318,750.00 Admin / Mixed
W.569/2000/10 PTOM Procurement - General 3,600.00 - Admin / Mixed
W.569/2000/21 PTOM Procurement - Rail Participation Agreement 30,000.00 - Admin / Mixed
W.569/2000/24 PTOM Procurement - Transition 20,000.00 - Admin / Mixed
W.569/2000/3 PTOM Probity & Audit 140,000.00 20,000.00 Admin / Mixed
W.569/2000/30 PTOM Procurement - Bus & Ferry 1,146,000.00 190,000.00 Admin / Mixed
W.569/2000/31 PTOM Procurement Bus & Ferry - Deloittes 322,982.00 80,000.00 Admin / Mixed
W.569/2000/90 PTOM Contingency 550,360.27 75,341.00 Admin / Mixed
W.569/2000/98 PTOM Cost Recovery - 5,405,555.20 - 2,618,404.98 Admin / Mixed
W.569/2000/99 PTOM Project Overheads WBS 53,033.33 28,033.55 Admin / Mixed
W.569/2001/1 PTOM Bus - Contractors 762,973.33 248,880.00 Admin / Mixed
W.569/2001/24 PTOM Bus - Transition - 140,000.00 Admin / Mixed
W.569/2001/99 PTOM Bus - Overheads 43,716.67 10,781.75 Admin / Mixed
W.569/2010/1 Bus Fleet Transition - Consultancy Services 150,000.00 60,000.00 Admin / Mixed
W.569/2010/2 Bus Fleet Transition - Legal Advice 150,000.00 - Admin / Mixed
W.569/2010/3 Bus Fleet Transition - Contractors 306,000.00 168,000.00 Admin / Mixed
W.569/2010/90 Bus Fleet Transition - Contingency 92,162.73 34,246.00 Admin / Mixed
W.569/2010/99 Bus Fleet Transition - Overheads 12,183.33 8,625.40 Admin / Mixed
W.569/2020/1 Network, Customer - Consultancy Services 100,000.00 150,000.00 Admin / Mixed
W.569/2020/2 Network, Customer - Legal Advice 40,000.00 40,000.00 Admin / Mixed
W.569/2020/3 Network, Customer - Clearance works 475,000.00 550,000.00 Admin / Mixed
W.569/2020/90 Network, Customer - Contingency 142,452.91 121,921.00 Admin / Mixed
W.569/2020/99 Network, Customer - Overheads 34,400.00 34,501.59 Admin / Mixed
W.569/2110/03 Capex - Wgtn Bus Network Infrastructure 165,000.00 5,976,000.00 Improvement projects cost
W.569/2280/03 Wgtn Bus Network Civil Works 865,000.00 362,250.00 Improvement projects cost
W.569/3000/1 PT Transformation Admin WBS 141,600.00 55,435.00 Admin / Mixed
W.569/3000/2 PTT Contractors 1,265,885.00 1,578,606.18 Admin / Mixed
W.569/3000/3 PTT Business Readiness 444,009.52 914,123.81 Admin / Mixed
W.569/3000/90 PTT Contingency 233,755.07 68,492.00 Admin / Mixed
W.569/3000/98 PTT Cost Recovery - 2,128,249.59 - 2,667,690.59 Admin / Mixed
W.569/3000/99 PT Transformation OH wbs 43,000.00 51,033.60 Admin / Mixed
W.569/3110/01 Capex - Business Readiness Bus 300,000.00 750,000.00 Improvement projects cost
Rail Direct Operating Cost Withheld 56,142,738.75 54,439,403.68 Rail Added by Wellington Commuter
Unit.0050 Public Transport Group 151,547,008 149,595,404
(56,142,739) (54,439,404)
Summary
81,692,152 82,321,705 Rail
(45,756,112) (47,679,946) Rail - Fare Revenue
(2,555,960) (2,807,502) Rail - Supergold fare revenue
0 0 Supergold passthrough rail
Date 08:59:56 04/26/2018

7,413,890 7,413,890 Rail network capex
45,480,319 45,347,611 Bus
0 617,143 Bus - Fare Revenue
0 0 Bus - Supergold fare revenue
5,198,884 5,240,385 Supergold passthrough bus & ferry
0 0 Trolley OH network capex
305,329 315,814 Ferry
24,417,648 24,833,692 Admin / Mixed
2,846,817 2,914,948 Mobility
32,504,040 31,077,664 Improvement projects cost
151,547,008 149,595,404
151,547,008 149,595,404 Costs

45,756,112 47,679,946 less rev
2,555,960 2,807,502 less rev
0 (617,143) less rev
0 0 less rev
199,859,079 199,465,709
Date 08:59:56 04/26/2018

Debt Servicing Costs
Last Year Current Year

Base Inflated category
2016/17 2017/18
0 0
Summary
19,698,324 20,222,722 Rail
1,448,277 2,153,910 Bus
0 0 Ferry
604,040 954,581 Infrastructure maintenance
12,968 6,057 Mobility
0 0 Improve
21,763,609 23,337,270
0 0
(8,154,857) (7,983,147) Rail Adjust
13,608,752 15,354,123
20,235,027 21,034,455 Rail

1,515,613 2,296,758 Bus
12,968 6,057 Mobility
21,763,609 23,337,270
0 0
NZTA funding of Debt servicing

G&S Funding - Other

Base Inflated
2016/17 2017/18
W.560/8400/91 NZTA Funding of Debt Servicing - $23M Wgtn Depot 240,436 243,901
W.560/8800/91 NZTA Funding of Debt Servicing - $23M Matangi 908,952 918,244
W.564/7800/91 NZTA Funding of Debt Servicing - Matangi 2 6,476,597 6,374,435
W.564/7810/91 NZTA Funding of Debt Servicing - M1 Retrofit 528,871 446,567
8,154,857 7,983,147
Date 08:59:56 04/26/2018

0 0
Date 08:59:56 04/26/2018

CC.56001-01 Bus & Ferry Manager CC 0 0
W.560/0001/1 Bus and Ferry Manager - Office 0 0
W.560/0001/99 Bus and Ferry Manager - O/heads 0 0
CC.56008-01 Bus & Ferry Service Delivery Team Leader CC 0 0
W.560/0800/1 Bus & Ferry Service Team Leader wbs 0 0
W.560/0800/99 Bus & Ferry Service Delivery Team Leader - O/Heads 0 0
CC.56010-01 Bus & Ferry Service Delivery CC 0 0
W.155/12/20 OLDRebudget to 05/06 - Rail carriage refurbishment 0 0
W.155/12/39 OLDRebudget to 05/06 - Contract Mgmt System 0 0
W.155/13/1 OLDRebudget to 06/07-Rail Real Time Info 0 0
W.155/14/8 Rebudget to 2007/08-Bus & Ferry Procurement Review 0 0
W.155/2008/36 Rebudget 08 - Bus & Ferry Procurement Review 0 0
W.155/2014/02 Rebudget 14/15 Trolley Bus Review 0 0
W.560/1000/1 Bus and Ferry Service Delivery - Office 0 0
W.560/1000/99 Bus and Ferry Service Delivery - O/heads 0 0
W.560/1001/1 Contract Tendering 0 0
W.560/1001/2 OLD Rail Operating Contract 0 0
W.560/1002/3 Trolley Bus Review 0 0
W.560/1002/90 Contract Management Consulting 0 0
W.560/1100/90 OLD Rail - Contract Payment Contingency 0 0
W.560/1110/1 OLD RS1 Rail Opex (incr over base) 0 0
W.560/1120/1 OLD RS2 Rail Opex (incr over RS1) 0 0
W.560/1201/1 Ferry-Contract 0 0
W.560/1201/2 Ferry-Improvements 0 0
W.560/1201/20 Ferry - Fare Revenue 0 0
W.560/1201/21 Ferry - Fare Clawback 0 0
W.560/1201/3 Ferry-Inflation 0 0
W.560/1201/5 Ferry-SNR 0 0
W.560/1201/6 Ferry-Other Adjusts 0 0
W.560/1300/1 Trolley-Contract 0 0
W.560/1300/11 Trolley-Vector Asset Upgrade Charge 0 0
W.560/1300/2 Trolley-Improvements 0 0
W.560/1300/20 Trolley - Fare Revenue 0 0
W.560/1300/21 Trolley - Fare Clawback 0 0
W.560/1300/3 Trolley-Inflation 0 0
W.560/1300/5 Trolley-SNR 0 0
W.560/1300/6 Trolley-Other Adjusts 0 0
W.560/1300/7 Trolley-RevenueSharing 0 0
W.560/1300/8 Trolley Bus- Karori Tunnel 0 0
Date 08:59:56 04/26/2018

W.560/1310/1 Motive Power Bus 0 0
W.560/1400/1 Wgtn Central - Contract 0 0
W.560/1400/2 Wgtn Central - Improvements 0 0
W.560/1400/20 Wgtn Central - Fare Revenue 0 0
W.560/1400/21 Wgtn Central - Fare clawback 0 0
W.560/1400/3 Wgtn Central - Inflation 0 0
W.560/1400/4 Wgtn Central - CFR 0 0
W.560/1400/5 Wgtn Central - SNR 0 0
W.560/1400/6 Wgtn Central - Other Adjusts 0 0
W.560/1400/7 Wgtn Central - Free Trfs 0 0
W.560/1405/1 Wgtn North - Contract 0 0
W.560/1405/2 Wgtn North - Improvements 0 0
W.560/1405/20 Wgtn North - Fare Revenue 0 0
W.560/1405/21 Wgtn North - Fare Clawback 0 0
W.560/1405/3 Wgtn North - Inflation 0 0
W.560/1405/4 Wgtn North - CFR 0 0
W.560/1405/5 Wgtn North - SNR 0 0
W.560/1405/6 Wgtn North - Other Adjusts 0 0
W.560/1410/1 Porirua - Contract 0 0
W.560/1410/2 Porirua - Improvements 0 0
W.560/1410/20 Porirua - Fare Revenue 0 0
W.560/1410/21 Porirua - Fare clawback 0 0
W.560/1410/3 Porirua - Inflation 0 0
W.560/1410/4 Porirua - CFR 0 0
W.560/1410/5 Porirua - SNR 0 0
W.560/1410/6 Porirua - Other Adjusts 0 0
W.560/1415/1 Kapiti - Contract 0 0
W.560/1415/10 Kapiti Plus 0 0
W.560/1415/2 Kapiti - Improvements 0 0
W.560/1415/20 Kapiti - Fare Revenue 0 0
W.560/1415/21 Kapiti - Fare clawback 0 0
W.560/1415/22 Waikanae Combo Fare Revenue 0 0
W.560/1415/3 Kapiti - Inflation 0 0
W.560/1415/4 Kapiti - CFR 0 0
W.560/1415/5 Kapiti - SNR 0 0
W.560/1415/6 Kapiti - Other Adjusts 0 0
W.560/1420/1 Wairarapa - Contract 0 0
W.560/1420/10 Wairarapa Plus 0 0
W.560/1420/20 Wairarapa - Fare Revenue 0 0
W.560/1420/21 Wairarapa - Fare clawback 0 0
W.560/1420/3 Wairarapa - Inflation 0 0
W.560/1420/4 Wairarapa - CFR 0 0
Date 08:59:56 04/26/2018

W.560/1420/5 Wairarapa - SNR 0 0
W.560/1420/6 Wairarapa - Other Adjusts 0 0
W.560/1422/1 Wairarapa Red Cross Service 0 0
W.560/1430/1 Hutt Valley - Contract 0 0
W.560/1430/10 Hutt Plus 0 0
W.560/1430/2 Hutt Valley - Improvements 0 0
W.560/1430/20 Hutt Valley - Fare Revenue 0 0
W.560/1430/21 Hutt Valley - Fare Clawback 0 0
W.560/1430/3 HuttValley - Inflation 0 0
W.560/1430/4 Hutt Valley - CFR 0 0
W.560/1430/5 Hutt Valley - SNR 0 0
W.560/1430/6 Hutt Valley - Other Adjusts 0 0
W.560/1432/1 Upper Hutt - Contract 0 0
W.560/1432/20 Upper Hutt - Fare Revenue 0 0
W.560/1432/21 Upper Hutt - Fare clawback 0 0
W.560/1432/3 Upper Hutt - Inflation 0 0
W.560/1432/4 Upper Hutt - CFR 0 0
W.560/1432/5 Upper Hutt - SNR 0 0
W.560/1432/6 Upper Hutt - Other Adjusts 0 0
W.560/1434/1 Eastbourne - Contract 0 0
W.560/1434/20 Eastbourne - Fare Revenue 0 0
W.560/1434/21 Eastbourne - Fare clawback 0 0
W.560/1434/3 Eastbourne - Inflation 0 0
W.560/1434/4 Eastbourne - CFR 0 0
W.560/1434/5 Eastbourne - SNR 0 0
W.560/1434/6 Eastbourne - Other Adjusts 0 0
W.560/1436/1 Wainuiomata - Contract 0 0
W.560/1436/20 Wainuiomata - Fare Revenue 0 0
W.560/1436/21 Wainuiomata - Fare clawback 0 0
W.560/1436/3 Wainuiomata - Inflation 0 0
W.560/1436/4 Wainuiomata - CFR 0 0
W.560/1436/5 Wainuiomata - SNR 0 0
W.560/1436/6 Wainuiomata - Other Adjusts 0 0
W.560/1440/01 Fare Structure Review Initiatives - Bus 0 0
W.560/1442/01 Bikes on Buses - Investigation and Trial 0 0
W.560/1442/02 Bikes on Buses - Contract Requirement 0 0
W.560/1500/1 Bus Service Improvements 0 0
W.560/1500/3 Bus Service Improve Inflation 0 0
W.560/1510/90 Hutt Valley Diesel Bus Contingency 0 0
W.560/1520/1 Subsidised Taxi Services 0 0
W.560/1600/1 SuperGold Card - Bus and Ferry 0 0
W.560/1602/20 SuperGold Card Fare Revenue - Bus & Ferry 0 0
Date 08:59:56 04/26/2018

W.560/1700/1 PT Rugby World Cup 0 0
W.560/1900/1 Bus & Ferry Procurement Review 0 0
W.560/1900/2 OLD PTOM Programme 0 0
W.560/2/20/6/2 OLDRail - Additional Grant EE 0 0
W.560/2/21/1/1 OLDStagecoach D 0 0
W.560/2/21/1/3 OLDStagecoach D Contract School 0 0
W.560/2/21/10/4 OLDPTS Concessionary 0 0
W.560/2/21/10/5 OLDPTS Inflation 0 0
W.560/2/21/10/6 OLDPTS Gross Contract Revenue 0 0
W.560/2/21/11/1 OLDE by W 0 0
W.560/2/21/11/4 OLDE by W Concessionary 0 0
W.560/2/21/2/1 OLDCityline 0 0
W.560/2/21/2/2 OLDCityline Contract Ordinary 0 0
W.560/2/21/2/3 OLDCityline Contract Schools 0 0
W.560/2/21/2/4 OLDCityline Concessionary 0 0
W.560/2/21/2/5 OLDCityline Inflation 0 0
W.560/2/21/2/6 OLDCityline Gross Contract Rev 0 0
W.560/2/21/3/1 OLDMana 0 0
W.560/2/21/3/2 OLDMana Contract Ordinary 0 0
W.560/2/21/3/3 OLDMana Contract School 0 0
W.560/2/21/3/4 OLDMana Concessionary 0 0
W.560/2/21/3/5 OLDMana Inflation 0 0
W.560/2/21/4/1 OLDCCS 0 0
W.560/2/21/4/2 OLDCCS Contract Ordinary 0 0
W.560/2/21/4/3 OLDCCS Contract School 0 0
W.560/2/21/4/4 OLDCCS Concessionary 0 0
W.560/2/21/4/5 OLDCCS Inflation 0 0
W.560/2/21/5/1 OLDWCL 0 0
W.560/2/21/5/2 OLDWCL Contract Ordinary 0 0
W.560/2/21/5/4 OLDWCL Concessionary 0 0
W.560/2/21/5/5 OLDWCL Inflation 0 0
W.560/2/21/6/1 OLDRunciman 0 0
W.560/2/21/6/3 OLDRunciman Contract School 0 0
W.560/2/21/6/4 OLDRunciman Concessionary 0 0
W.560/2/21/6/5 OLDRunciman Inflation 0 0
W.560/2/21/7/1 OLDClassic 0 0
W.560/2/21/7/2 OLDClassic Contract Ordinary 0 0
W.560/2/21/7/3 OLDClassic Contract School 0 0
W.560/2/21/7/4 OLDClassic Concessionary 0 0
W.560/2/21/7/5 OLDClassic Inflation 0 0
W.560/2/21/8/1 OLDTranzit PN 0 0
W.560/2/21/8/2 OLDMadge Contract Ordinary. 0 0
Date 08:59:56 04/26/2018

W.560/2/21/8/3 OLDTranzit PN Contract School 0 0
W.560/2/21/8/4 OLDTranzit PN Concessionary 0 0
W.560/2/21/8/5 OLDMadge Inflations 0 0
W.560/2/21/8/6 OLDTranzit PN Gross Contract Rev 0 0
W.560/2/21/9/1 OLDTranzit W 0 0
W.560/2/24 OLDRail Service Improvements 0 0
W.560/2/25 OLDFare Changes 0 0
W.560/2/26 OLDWairarapa Service Improvements. 0 0
W.560/2/30 OLDWaikanae Rail 0 0
W.560/2/41 OLDNew Units 0 0
W.560/2/43 OLDLRT 0 0
W.560/2/45 OLDNew EMUs - Western 0 0
W.560/2/46 OLDNew EMUs - Hutt 0 0
W.560/2/50 OLDIntegrated Ticketing - Rail 0 0
W.560/2/51/1 OLDBus Integrated Ticketing - OPEX 0 0
W.560/2/51/2 OLDBus Integrated Ticketing - Reimbursement 0 0
W.560/2/60 OLDBus Real Time Info 0 0
W.560/2/61 OLDRail Real Time Info 0 0
CC.56020-01 Bus & Ferry Infrastructure CC 0 0
W.154/16/23 Infrastructure - Waterloo 4. 0 0
W.154/16/24 Infrastructure - (Renewal 20 Waterloo). 0 0
W.154/2/6 Infrastructure - Renewal Loan #21 1990 0 0
W.154/4/49 OLDInfrastructure - (Renewal 20 Waterloo) 0 0
W.154/4/50 Infrastructure - Renewal Loan #21 1990. 0 0
W.154/4/51 OLDInfrastructure - Waterloo 4 0 0
W.154/46/1 IntLoan09/10-RI Capex - Rail Security (start 2006) 0 0
W.154/46/10 IntLoan09/10-Capex - Wairarapa Station Upgrades (start 2007) 0 0
W.154/46/11 IntLoan09/10-Capex - Bus Shelters. (start 2008) 0 0
W.154/46/12 IntLoan09/10-Capex - Real Time Info - Bus. (start 2008) 0 0
W.154/46/13 IntLoan09/10-Trolley Bus - Infrastructure Renewals (start 2008) 0 0
W.154/46/14 IntLoan09/10-Capex - Station Car Park Upgrades (start 2008) 0 0
W.154/46/15 IntLoan09/10-Station Platform Upgrades (not owned) (start 2008) 0 0
W.154/46/16 IntLoan09/10-Ontrack-EMUs Traction/Signals Upgrade (start 2008) 0 0
W.154/46/17 IntLoan09/10-Ontrack-Mackay's Waikanae doubletrack (start 2008) 0 0
W.154/46/18 IntLoan09/10-Capex - Wairarapa Station upgrades.(start 2007) 0 0
W.154/46/19 IntLoan09/10-Ontrack -Station Platform Upgrade Design (start 2008) 0 0
W.154/46/2 IntLoan09/10-RI - Capex - PT Enhancement Service Improvements (start 2006) 0 0
W.154/46/20 IntLoan09/10-Ontrack - Station Platform Upgrades 0 0
W.154/46/22 IntLoan09/10-Capex - Kapiti Stations Pedestrian Facilities (start 2009) 0 0
W.154/46/23 IntLoan09/10-Kapiti Stations - Platform/Stabling & PM ( start 2009) 0 0
W.154/46/24 IntLoan09/10-Capex - Real Time Info - General (start 2009) 0 0
W.154/46/25 IntLoan09/10-Trolley Bus - Infrastructure Renewals (start 2009) 0 0
Date 08:59:56 04/26/2018

W.154/46/26 IntLoan09/10-Capex -Real Time Info - Supply Contract (start 2009) 0 0
W.154/46/27 IntLoan09/10-CAPEX - J'ville Line pedestrian facility (start 2009) 0 0
W.154/46/28 IntLoan09/10-CAPEX - Pedestriians Facilities upgrades (start 2009) 0 0
W.154/46/29 IntLoan09/10-CAPEX - Station/Platform upgrades (start 2009) 0 0
W.154/46/3 IntLoan09/10-Concessionary ID Cards CAPEX (start 2006) 0 0
W.154/46/30 IntLoan09/10-CAPEX - J'ville stations/platforms (start 2009) 0 0
W.154/46/4 IntLoan09/10-Metlink CBD Signage Units (start 2006) 0 0
W.154/46/5 IntLoan09/10-Capex - Bus Shelters (start 2007) 0 0
W.154/46/6 IntLoan09/10-Capex-Security Renewals/Upgrades (start 2007) 0 0
W.154/46/7 IntLoan09/10-RI Capex - Station Maintenance (start 2006) 0 0
W.154/46/8 IntLoan09/10-J'ville Mall CAPEX (start 2006) 0 0
W.154/46/9 IntLoan09/10-Plimmerton Station Subway (start 2007) 0 0
W.155/12/21 OLDRebudget to 05/06 - Metlink signage 0 0
W.155/12/38 OLDRebudget to 05/06 - Asset Mgmt System 0 0
W.155/13/2 OLDRebudget to 06/07-New Signage Opex 0 0
W.155/2/36 Transport Rate Reserve 0 0
W.155/2014/01 Rebudget 14/15 Trolley Bus - Contract Investigation Funding 0 0
W.560/1443/01xx junk 0 0
W.560/2/51/3 OLDBus Integrated Ticketing CAPEX Maintenance 0 0
W.560/2/51/4 OLDBus Capex-Integrated Ticketing Revenue 0 0
W.560/2000/1 Bus and Ferry Infrastructure - Office 0 0
W.560/2000/99 Bus and Ferry Infrastructure - O/heads 0 0
W.560/2010/1 Minor Infrastructure 0 0
W.560/2100/1/1 Wellington Interchange Maintenance 0 0
W.560/2100/1/2 WCC Shelter Maintenance 0 0
W.560/2100/10 Regional Shelter Maintenance 0 0
W.560/2100/11 Wairarapa Shelter Maintenance 0 0
W.560/2100/12 Wgtn Review Interchanges Maintenance 0 0
W.560/2100/13 Regional Shelter Cleaning 0 0
W.560/2100/2 PCC Shelter Maintenance 0 0
W.560/2100/20 Regional Maint Contract - Admin & Reporting 0 0
W.560/2100/3 KCDC Shelter Maintenance 0 0
W.560/2100/30 Bus Infra Maintenance New - LTP 0 0
W.560/2100/31 Bus Infra Maintenance Deferred - LTP 0 0
W.560/2100/35 Wgtn Review Infra Cleaning Additional - LTP 0 0
W.560/2100/36 Bus Infra Cleaning New - LTP 0 0
W.560/2100/4 HCC Shelter Maintenance 0 0
W.560/2100/5 UHCC Shelter Maintenance 0 0
W.560/2100/50 OLD Regional Shelter Maintenance 0 0
W.560/2100/6 SWDC Shelter Maintenance 0 0
W.560/2100/7 CDC Shelter Maintenance 0 0
W.560/2100/8 MDC Shelter Maintenance 0 0
Date 08:59:56 04/26/2018

W.560/2100/9 Bus Shelter Retrofit/Unplanned Maint 0 0
W.560/2110/1 WCC Carpark Maintenance 0 0
W.560/2110/2 PCC Carpark Maintenance 0 0
W.560/2110/3 KCDC Carpark Maintenance 0 0
W.560/2110/4 HCC Carpark Maintenance 0 0
W.560/2110/5 UHCC Carpark Maintenance 0 0
W.560/2110/6 SWDC Carpark Maintenance 0 0
W.560/2110/7 CDC Carpark Maintenance 0 0
W.560/2110/8 MDC Carpark Maintenance 0 0
W.560/2110/90 Regional Carpark Maintenance 0 0
W.560/2111/90 OLD Carparks - Deferred Maintenance 0 0
W.560/2112/90 OLD Carparks - Upgrades to Standard 0 0
W.560/2113/90 OLD Carparks - Maintain to Standard 0 0
W.560/2114/90 OLD RS1 Carparks - Developments Maintenance 0 0
W.560/2150/1 OLD Station Maint-Waterloo 0 0
W.560/2150/17 OLD Waterloo Internal Lighting Replacement 0 0
W.560/2150/18 OLD Cycle Lockers - Bonds 0 0
W.560/2150/19 OLD Cycle Lockers - Rental/Maint 0 0
W.560/2150/2 OLD Station Maint-Petone 0 0
W.560/2150/3 OLD Station Maint-Wairarapa 0 0
W.560/2150/90 OLD Station Maintenance 0 0
W.560/2160/13 Signage Wellington Review 0 0
W.560/2160/14 Signage - New 0 0
W.560/2160/20 Signage Maint & Like for Like Replace - LTP 0 0
W.560/2160/90 Signage Maint & Like for Like Replace 0 0
W.560/2200/1 Trolley Bus - Infrastructure Contract (WCCL) 0 0
W.560/2200/10 Trolley Bus - Contract Investigation Funding 0 0
W.560/2200/7 Trolley - Service Level Credits 0 0
W.560/2300/1 OLD Carpark Lease & Rates - Toll 0 0
W.560/2300/2 OLD Carpark Lease & Rates - ONTRACK 0 0
W.560/2300/3 OLD Carpark Lease & Rates - Jville Mall 0 0
W.560/2300/4 OLD Carpark Lease & Rates - Waikanae East 0 0
W.560/2300/90 OLD Carpark / Station Leases & Rates 0 0
W.560/2350/1 Loan-Wgtn Interchange 0 0
W.560/2350/2 Loan-Epiha St Overbridge 0 0
W.560/2400/1 OLD Security-Patrols 0 0
W.560/2400/2 OLD Security-CCTV 0 0
W.560/2400/3 OLD Security-Stabling Facilities 0 0
W.560/2450/1 Bus Network Implementation Investigation 0 0
W.560/2600/1 OLD Bus Priority Maintenance 0 0
W.560/2650/1 OLD Bus Priority Developments 0 0
W.560/2700/1 OLD RTI Planned Maint Contract 0 0
Date 08:59:57 04/26/2018

W.560/2700/2 RTI Unplanned Maintenance 0 0
W.560/2700/3 OLD RTI Electricity 0 0
W.560/2700/90 Real Time Info Operations - Bus&Rail 0 0
W.560/2710/90 OLD Rail Electronic Ticketing Operations 0 0
W.560/2900/90 Infra Studies/Investigation 0 0
W.560/2910/1 Asset Revaluation - Bus & Other Infrastructure 0 0
W.560/2910/90 AMP Update - Bus and Other Infrstructure 0 0
W.560/3/20 OLDNew Carparks - West 0 0
W.560/3/22 OLDNew Carparks - Hutt 0 0
W.560/3/23 OLDCarparks Developments - Wair 0 0
W.560/3/25 OLDCarpark Developments - J'ville Line 0 0
W.560/3/26 OLDCarparks Devts - City 0 0
W.560/3/30 OLDWellington Interchange 0 0
W.560/3/31 OLDPorirua Interchange 0 0
W.560/3/40 OLDStation Upgrades 0 0
W.560/3/41 OLDTimberlea Station 0 0
W.560/3/42 OLDAotea Station 0 0
W.560/3/43 OLDPetone Station 0 0
W.560/3/50 OLDPetone Bus Lane 0 0
W.560/3/52 OLDBus Priority - Newtown 0 0
W.560/3/53 OLDKarori Bus Lane 0 0
W.560/3/80/1 OLDInfrastructure Maintenance 0 0
W.560/3/80/2/3 OLDWgtn New Shelter 0 0
W.560/3/80/2/4 OLDWellington Other Maintenance 0 0
W.560/3/80/3/3 OLDPorirua New Shelter 0 0
W.560/3/80/3/4 OLDPorirua Other Maintenance 0 0
W.560/3/80/4/3 OLDKCDC New Shelter 0 0
W.560/3/80/5/3 OLDLH New Shelter 0 0
W.560/3/80/6/3 OLDUH New Shelter 0 0
W.560/3/84/2 OLDNew Signage Opex - Rail 0 0
W.560/3/84/3 OLDNew Signage Maintenance Bus 0 0
W.560/3/84/4 OLDNew Signage Maintenance Rail 0 0
W.560/3/90/1 OLDRail Projects - SW Cars 0 0
W.560/3/90/10 OLDRail Infrastructure Ownership Review 0 0
W.560/3/90/2 OLDRail Projects - New EMU's 0 0
W.560/3/90/3 OLDRail Projects - Western Line 0 0
W.560/3/90/4 OLDRail Projects - O/ship plan 0 0
W.560/3/90/5 OLDRail Projects - Ganz Mavag 0 0
W.560/3/90/6 OLDRail Projects - Safety Mgmt System Procedures 0 0
W.560/3/90/7 OLDRail Infrastructure - stations and platforms 0 0
W.560/3/90/8 OLDRail Projects - J'ville Tunnels 0 0
W.560/3/90/9 OLDRail Strategy 0 0
Date 08:59:57 04/26/2018

CC.56021-01 Bus & Ferry Infrastructure CAPEX CC 0 0
W.154/0049/10/46 IntLoan13-14Capex - Bus Shelters New 12,905 12,914
W.154/0049/10/47 IntLoan13-14Capex - Bus Shelters Like f 26,883 26,903
W.154/0049/10/48 IntLoan13-14Trolley Bus - Infrastructur 108,064 108,143
W.154/0049/10/49 IntLoan13-14Trolley Bus - Renewals Busi 213,234 213,389
W.154/0049/10/50 IntLoan13-14Capex - Wgtn Review Interch 0 0
W.154/0049/12/23 IntLoan13-14Capex - Signage New 6,938 6,943
W.154/0049/14/02 Int.Loan14-15Capex-Bus Shelters New 12,790 12,805
W.154/0049/14/03 Int.Loan14-15Capex-Bus Shelters Like fo 28,584 28,618
W.154/0049/14/04 Int.Loan14-15Capex-Signage New (1,112) (1,113)
W.154/0049/14/06 Int.Loan14-15Trolley Bus-Renewals Busin 438,318 438,844
W.154/0049/14/08 Int.Loan14-15Capex-Wgtn Review Intercha 10,429 10,442
W.154/0049/14/29 IntLoan14-15Trolley Bus - Infrastructur 0 0
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W.154/24/30 06/07 ILoan RI Capex - Rail Security 0 0
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W.154/24/32 06/07 ILoan RI - Capex - PT Enhancement Service Improvements 0 0
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W.154/28/38 IntLoan0708 Capex-Security Renewals/Upgr 0 0
W.154/28/39 IntLoan0708 Capex-Wairapa Station Upgrad 0 0
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W.154/28/75 IntLoan 0910Ontrack -Station Platform Upgrade Design 0 0
W.154/30/32 IntLoan 0708: Waterloo subway roof refit 0 0
W.154/31/37 IntLoan0910 Capex - Bus Shelters 0 0
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W.154/31/60 IntLoan0910 Trolley Bus - Infrastructure Renewals 0 0
W.154/33/86 IntLoan0910 Capex - Station Car Park Upgrades 0 0
W.154/34/22 IntLoan0910 Station Platform Upgrades (not owned) 0 0
W.154/34/23 IntLoan0910 Ontrack-EMUs Traction/Signals Upgrade 0 0
W.154/34/26 IntLoan0910 Ontrack-Mackay's Waikanae doubletrack 0 0
W.154/38/1 IntLoan09/10Ontrack-Station Platfom Desi 0 0
W.154/38/10 IntLoan09/10-Trolley Bus-Infrastr.renewa 0 0
W.154/38/2 IntLoan09/10Ontrack-Station Platfom upgr 0 0
W.154/38/3 IntLoan09/10-Capex-Bus shelters 0 0
W.154/38/30 IntLoan09/10-Capex Real Time-Supply Cont 0 0
W.154/38/31 IntLoan09/10-Capex-J'ville line pedestri 0 0
W.154/38/32 IntLoan09/10-Capex-Ped.Facilities upgrad 0 0
Date 08:59:57 04/26/2018

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W.154/38/34 IntLoan09/10-Capex-J'ville stations/plat 0 0
W.154/38/4 IntLoan09/10-J'ville line Pedest.Facilit 0 0
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W.154/42/3 IntLoan1112-Capex-Real Time Info-Supply Contract 0 0
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W.154/45/39 IntLoan10-11CAPEX - Waterloo Lighting S 0 0
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W.154/45/76 IntLoan10-11Capex - Waterloo Internal L 0 0
W.154/49/2/1 W.154/49/2/1 Capex - Bus Shelters 0 0
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W.154/49/2/3 W.154/49/2/3 Capex - Real Time Info-Supply Contract 0 0
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W.154/49/5/43 W.154/49/5/43: IntLoan11-12CAPEX - Pomare Carpark 0 0
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W.154/49/8/32 IntLoan12-13Capex - Bus Shelters Like f 18,843 0
W.154/49/8/33 IntLoan12-13Trolley Bus - Infrastructur 109,195 0
W.154/49/8/34 IntLoan12-13Capex - Wgtn ReviewInterch 0 0
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W.155/2008/35 OLD Rebudget 2008 - Capex-Metlink Signage 0 0
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W.155/2010/5 OLD Rebudget 2010/11 CAPEX - Petone Carpark 0 0
W.560/2809/1 Bus and Ferry Infrastructure Capex Wbs 0 0
W.560/2809/99 Bus and Ferry Infrastructure Capex - O/Heads 0 0
W.560/2810/1 OLD Capex - WCC Shelters 0 0
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W.560/2810/50 Capex - Bus Shelters New 88,108 160,289
W.560/2810/90 Capex - Bus Shelters Like for Like Replacement 142,022 234,356
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W.560/2811/90 Revenue - Bus Shelters Like for Like Replacement 0 0
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W.560/2821/20 Revenue - Signage New 0 0
W.560/2823/90 Revenue - Bus Infrastructure New - LTP 0 0
Date 08:59:57 04/26/2018

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W.560/2852/90 OLD Capex - Renewals 0 0
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Date 08:59:57 04/26/2018

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x.560/2870/1 OLD Capex -Real Time Info - General/Proj mgt 0 0
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CC.56030-01 Bus & Ferry Service Design CC 0 0
W.560/3000/1 Bus & Ferry Serv Design - Office 0 0
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CC.56060-01 Total Mobility Admin CC 0 0
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Date 08:59:57 04/26/2018

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W.560/6200/2 TM Hoists - New/Replace 0 0
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CC.56061-01 Total Mobility CAPEX CC 0 0
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W.154/0049/14/09 Int.Loan14-15Capex-TM System Developmen 6,040 6,047
W.154/23/21 Loan - Total Mobility CAPEX 0 0
W.154/38/11 IntLoan09/10-TM System Development-Capex 0 0
W.154/49/2/5 W.154/49/2/5: IntLoan11-12Capex - TM System Developmt 0 0
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X.560/6920/1 OLD Capex - TM Systems Development 0 0
CC.56201-01 Projects & Planning Manager CC 0 0
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W.562/0110/06 Funding Policy Review 0 0
W.562/0110/1 OLD PT Service Design - Wellington Review 0 0
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W.562/0110/90 Projects and Planning General Projects 0 0
CC.56202-01 Integrated Fares and Ticketing CC 0 0
Date 08:59:57 04/26/2018

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W.562/0200/99 Integrated Fares and Ticketing - O/heads 0 0
CC.56250-01 Projects & Planning Projects CC 0 0
W.155/12/40 OLD Rebudget to 05/06 - Integrated Ticketing / Electronic Ticketing Review 0 0
W.155/2010/2 OLD Rebudget to 2010/11 - Electronic/Integrated Ticketing review 0 0
W.155/2010/4 OLD Rebudget to 2010/11 - PT Plan Revision 0 0
W.155/2011/14 OLD Rebudget to 2011/12 - Electronic ticketing 0 0
W.155/2011/15 OLD Rebudget to 2011/12 - Wellington Review 0 0
W.155/2013/1 Rebudget to 2013/14 - Integrated Ticketing 0 0
W.155/2013/2 Rebudget to 2013/14 - PT Plan Revision 0 0
W.155/2014/03 Rebudget 14/15 Integrated Ticketing Investigation 0 0
W.155/2015/01 Rebudget 15/16:Bus Rapid Transit Implementation 0 0
W.155/2015/13 Rebudget 15/16:Integrated Ticketing Investigation 0 0
W.562/2/40 OLD PT Database 0 0
W.562/2/70 OLD Northern Suburbs PT Services Study 0 0
W.562/5000/1 OLD Design & Development Projects Admin WBS 0 0
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CC.56251-01 Projects & Planning Projects CAPEX CC 0 0
Date 08:59:57 04/26/2018

W.154/0049/10/52 IntLoan13-14Capex-RTI Project Finalisat 0 0
W.154/0049/10/53 IntLoan13-14Capex - Real Time Info - Su 29,127 29,176
W.154/0049/10/54 IntLoan13-14Capex-RTI Rail 8,679 8,694
W.154/0049/10/74 IntLoan13-14Capex - RTI CBD Static Info 57,316 57,412
W.154/0049/14/10 Int.Loan14-15Capex-RTI Project Finalisa 3,867 3,875
W.154/42/2/1 IntlLoan1213:IntLoan1011-Capex-Real Time Info-Gen- CX 0 0
W.154/42/3/1 IntlLoan1213:IntLoan1011-Capex-Real Time Supply-CX PC 87,615 0
W.154/46/12/1 IntlLoan1213:Capex - Real Time Info - Bus. - Capex PC 3,513 3,515
W.154/46/24/1 IntlLoan1213:Capex -Real Time Info - General-Capex PC 0 0
W.154/46/26/1 IntlLoan1213:Capex-Real Time Info-Supply Contract CX 0 0
W.154/49/2/2/1 IntlLoan1213: IntLoan11-12Capex- Real Time Info-CX PC 0 0
W.154/49/2/3/1 IntlLoan1213:Capex - Real Time Info-Supply Contract-Capex PC 81,513 81,572
W.154/49/8/36 IntLoan12-13Capex - Real Time Info - Su 15,460 15,479
W.154/49/9/59 IntLoan12-13Capex -RTI-Addit.Rail costs 10,638 10,651
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W.562/5500/2 Capex - RTI Supply Contract (7) (7)
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CC.56301-01 Customer Services Manager CC 0 0
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CC.56320-01 Marketing & Information CC 0 0
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W.563/2000/1 Marketing & Information - Office 0 0
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W.563/2002/2 Timetable - Displays Cases 0 0
W.563/2002/3 Timetable - Production - Bus & Other 0 0
W.563/2002/4 Timetable - Production - Rail Only 0 0
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W.563/2003/10 Promotion - Generic Advertising 0 0
W.563/2003/2 Promotion - New/Changes in Services 0 0
Date 08:59:57 04/26/2018

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W.563/2004/2 Brand - Signage/Graphics 0 0
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CC.56321-01 Marketing and Information Capex CC 0 0
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CC.56330-01 Systems Support CC 0 0
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W.563/3000/99 Systems Support - O/Heads 0 0
W.563/3002/1 Transport Website Maint & Like for Like Replace 0 0
W.563/3002/3 Transport Website Hosting 0 0
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W.154/0049/10/55 IntLoan13-14Capex - Journey Planner & E 3,724 3,727
W.154/0049/10/56 IntLoan13-14Capex - Complaints Database (3,484) (3,486)
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Date 08:59:57 04/26/2018

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CC.56002-01 Matangi Project Admin CC 0 0
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CC.56090-01 Rail Strategy & Contracting CC 0 0
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CC.56420-01 Rail Service Delivery Admin CC 0 0
Date 08:59:57 04/26/2018

W.564/2000/99 Rail Service Delivery Admin - O/Heads 0 0
W.564/2100/1 Rail - Contract Payment 0 0
W.564/2100/20 Rail - Fare Revenue 0 0
W.564/2100/30 Rail - Locomotive Hire 0 0
W.564/2100/4 Rail - RS1 New Timetable 0 0
W.564/2100/6 Rail - M1 & M2 optimised savings 0 0
W.564/2100/7 Rail - Capital Connection 0 0
W.564/2105/01 Fare Structure Review Initiatives - Rail 0 0
W.564/2110/1 Rail - Network Track Access Charges 0 0
W.564/2110/2 Rail - Network Renewals 0 0
W.564/2110/3 Rail - Network Incident Costs 0 0
W.564/2110/4 Rail - Network Performance Fees 0 0
W.564/2110/5 Rail - Network Silverstream Bridge 0 0
W.564/2110/6 Rail - Network Hutt Line Works 0 0
W.564/2120/1 SuperGold Card - Rail 0 0
W.564/2122/20 SuperGold Card Fare Revenue - Rail 0 0
W.564/2130/1 Wellington Station Lease 0 0
CC.56003-01 Ganz Mavag Project Admin CC 0 0
W.560/0205/01 Ganz Mavag Project Admin - Recharge 0 0
W.560/0205/99 Ganz Mavag Project Overheads 0 0
CC.56009-01 GWRL Staff & Overheads Admin CC 0 0
W.564/8000/1 GWRL Staff & Overheads Admin WBS 0 0
W.564/8000/98 GWRL - Rail Rolling Stock Overhead 0 0
W.564/8000/99 GWRL - Rail Overhead WBS 0 0
CC.56080-01 Rail Asset Management CC 0 0
W.154/46/31 IntLoan09/10-RS Opex - Heavy Maintenance (start 2006) 0 0
W.154/46/32 IntLoan09/10-Toll Rolling Stock - Heavy Maintenance (start 2007) 0 0
W.154/46/33 IntLoan09/10-Waterloo subway roof refit (start 2007) 0 0
W.154/46/35 IntLoan09/10-Ontrack-J'ville Gauge Mods (start 2007) 0 0
W.154/46/37 IntLoan09/10-RS Opex - New EMU's (start 2006) 0 0
W.154/46/38 IntLoan09/10-Capex - EMU Professional Services (start 2007) 0 0
W.154/46/39 IntLoan09/10-Ontrack-EMU Stabling (start 2008) 0 0
W.154/46/40 IntLoan09/10-Grant - EMU Halcrow Professional Services (start 2008) 0 0
W.154/46/41 IntLoan09/10-Grant - EMU other Professional Services (start 2008) 0 0
W.154/46/42 IntLoan09/10-Grant - EMU Contingency and Other Costs (start 2008) 0 0
W.154/46/43 IntLoan09/10-Ontrack-J'ville Gauge Mods A (start 2008) 0 0
W.154/46/44 IntLoan09/10-Ontrack - J'ville Track and Stations (start 2008) 0 0
W.154/46/46 IntLoan09/10-Grant - EMU Supply Contract (start 2008) 0 0
W.154/46/47 IntLoan09/10-Grant - EMU Professional Services (start 2008) 0 0
Date 08:59:57 04/26/2018

W.154/46/48 IntLoan09/10-Grant EMU Toll performance payment (start 2008) 0 0
W.154/46/49 IntLoan09/10-Ontrack Project Mgmt & Support (start 2008) 0 0
W.154/46/51 IntLoan09/10-Ontrack-EMU Stabling (start 2009) 0 0
W.154/46/52 IntLoan09/10-Ontrack-J'ville Stations / Platforms (start 2009) 0 0
W.154/46/54 IntLoan09/10-Ontrack-Project Mgmt & Support (start 2009) 0 0
W.154/46/56 IntLoan09/10-SW - Heavy Maint/Overhauls (start 2009) 0 0
W.154/46/57 IntLoan09/10-Grant - EMU Supply Contract (start 2009) 0 0
W.154/46/58 IntLoan09/10-Grant - EMU Toll Professional Services (start 2009) 0 0
W.154/46/59 IntLoan09/10-Grant - EMU Halcrow Professional Services (start 2009) 0 0
W.154/46/60 IntLoan09/10-Grant - EMU Other Professional Services (start 2009) 0 0
W.154/46/61 IntLoan09/10-Grant - EMU Contingency and Other Costs (start 2009) 0 0
W.154/46/62 IntLoan09/10-Grant - Ganz Mavag Prototype (start 2009) 0 0
W.560/8000/1 Rail Asset Management Admin WBS 0 0
W.560/8000/4 GWRL Admin Charges - Rail Operations 0 0
W.560/8000/5 GWRL Admin Charges - Rail Infrastucture 0 0
W.560/8000/99 Rail Asset Management Admin O/Heads WBS 0 0
W.560/8001/1 DONT USE Rail Infrastructure Admin WBS 0 0
W.560/8001/98 Rail Assets - Rail Services 0 0
W.560/8001/99 Rail Infra Admin O/Heads 0 0
W.560/8110/90 Carpark Cleaning / Maintenance 0 0
W.560/8120/2 Station Cleaning & Minor Maintenance 0 0
W.560/8120/3 Stations WOF. CCC, Fire Monitor 0 0
W.560/8120/90 Station Contract Maintenance 0 0
W.560/8130/1 Rail - Advertising Revenue 0 0
W.560/8130/10 Revenue- Carpark/Station Leases & Rates 0 0
W.560/8130/2 Carpark / Station Leases & Rates - General 0 0
W.560/8130/3 OLD Wellington Station Lease 0 0
W.560/8130/5 OLD Carpark Lighting and Maintenance. 0 0
W.560/8130/90 OLD Carpark / Station Leases & Rates. 0 0
W.560/8140/1 Asset Revaluation - Rail Assets 0 0
W.560/8140/90 AMP Update - Rail Assets 0 0
W.560/8150/1 OLD Security - Patrols 0 0
W.560/8150/2 Security - CCTV Network charges 0 0
W.560/8150/90 Security - Metro Rail 0 0
W.560/8160/1 OLD Rail - Contract Payment 2012 0 0
W.560/8160/2 OLD Rail - Ontrack Renewals 2012 0 0
W.560/8160/3 OLD Rail - Track Access Charges 2012 0 0
W.560/8160/4 OLD Rail - RS1 New Timetable 0 0
W.560/8160/5 OLD Wairarapa Line - SE Operating Costs 0 0
Date 08:59:57 04/26/2018

W.560/8160/90 OLD Rail - Contract Payment Contingency. 0 0
W.560/8170/1 EMU Depot - Building Maintenance 0 0
W.560/8170/2 EMU Depot - WOF, CCC, Fire monitor 0 0
W.560/8180/1 OLD SMS Procedures. 0 0
W.560/8200/1 OLD Matangi - Planned Maintenance 0 0
W.560/8200/2 OLD Matangi - Technical Support 0 0
W.560/8200/3 OLD Matangi - Unplanned Maintenance 0 0
W.560/8200/4 OLD - EMUs Heavy Maint 0 0
W.560/8200/5 OLD - EMUs - Routine Maint WC Units 0 0
W.560/8200/6 Matangi - Technical Support Services (Rotem) 0 0
W.560/8200/7 Matangi Fleet Lease 0 0
W.560/8200/8 GWRL Matangi Fleet Lease 0 0
W.560/8210/1 OLD GM - Planned Maintenance 0 0
W.560/8210/2 OLD GM - Unplanned Maintenance 0 0
W.560/8210/3 OLD - GM - Heavy Maint 0 0
W.560/8220/1 OLD SW Cars - Planned Maintenance 0 0
W.560/8220/2 OLD SW Cars - Unplanned Maintenance 0 0
W.560/8220/3 OLD - SW Cars - Heavy Maint 0 0
W.560/8220/4 OLD - SW Cars - Improve/Modify 0 0
W.560/8230/1 OLD - A Class - Additional Maint 0 0
W.560/8240/1 OLD DM216 EMU - Planned Maintenance 0 0
W.560/8240/2 OLD DM216 EMU - Unplanned Maintenance 0 0
W.560/8240/3 OLD - HEE Cars - Heavy Maintenance 0 0
W.560/8250/1 OLD SE Cars - Planned Maintenance 0 0
W.560/8250/2 OLD SE Cars - Unplanned Maintenance 0 0
W.560/8250/3 OLD - SE Cars - Heavy Maintenance 0 0
W.560/8250/4 OLD - SE Cars - Improve/Modify 0 0
W.560/8260/1 OLD Ferrymead Minor Refurbishment 0 0
W.560/8280/90 Train Maintenance - Carriage Depot 0 0
W.560/8290/2 OLD Rail - Inventory used but not allocated to jobs 0 0
W.560/8290/90 Train Maintenance - EMU Depot 0 0
W.560/8300/1 OLD Matangi Insurance 0 0
W.560/8300/2 OLD - New EMU Insurance WC Units 0 0
W.560/8300/3 OLD Ganz Mavag Insurance 0 0
W.560/8300/4 OLD SW Insurance 0 0
W.560/8300/5 OLD SE Insurance 0 0
W.560/8300/6 OLD DM216 EMU Insurance 0 0
W.560/8300/90 Rail Asset Insurance. 0 0
W.560/8542/90 Storage of Ganz Mavag 0 0
W.560/8710/90 OLD ROM Contracts 0 0
W.560/8900/90 OLD Rolling Stock Studies/Investigation 0 0
W.560/8950/1 OLD SMS Procedures 0 0
Date 08:59:57 04/26/2018

W.564/8115/90 Carpark Lighting and Maintenance 0 0
W.564/8160/90 Station Electricity 0 0
W.564/8270/90 Matangi Escrow & Software Support 0 0
W.564/8285/90 Train Maintenance - Incident Costs 0 0
W.564/8310/01 Carriage Depot Licence to Occupy 0 0
W.564/8600/90 Rolling Stock Studies/Investigation.. 0 0
W.564/8700/10 Rail Infra - Property Management 0 0
W.564/8700/90 Rail Infrastructure Studies/Investigation.. 0 0
CC.56081-01 Rail Asset Management Capex CC 0 0
W.153/13/1 Crown Loan for Rail 1 0 0
W.153/13/10 Crown Loan for Rail No 10-SW, SE, EE etc 0 0
W.153/13/13 Crown Loan for Rail No 13-SE,EE etc. 0 0
W.153/13/14 Crown Loan for Rail No 14 - SE, EE etc 0 0
W.153/13/15 Crown Loan for Rail No 15 - SE, HEE 0 0
W.153/13/16 Crown Loan for Rail No 16 - SE, EO & SW 0 0
W.153/13/17 Crown Loan for Rail No 17 - SE, EO&SW 0 0
W.153/13/18 Crown Loan for Rail No 18 - SE, EO&SW 0 0
W.153/13/7 Crown Loan for Rail No 7 - SE & EE cars 0 0
W.153/13/8 Crown Loan for Rail No 8 - SE cars 0 0
W.153/13/9 Crown Loan for Rail No 9 - SE & EE cars 0 0
W.153/13/99 Revaluation Crown Rail Loans 0 0
W.154/0049/10/57 IntLoan13-14Ontrack-EMU Stabling 0 0
W.154/0049/10/58 IntLoan13-14ROM Rail Infrastructure Lik 0 0
W.154/0049/10/59 IntLoan13-14ROM Rail Infrastructure Imp 0 0
W.154/0049/10/60 IntLoan13-14Insurance Related Rail Impr 0 0
W.154/0049/10/61 IntLoan13-14SW & SE Cars - Heavy Maint/ (5,422) (5,426)
W.154/0049/10/62 IntLoan13-14Grant - Matangi Supply Cont 0 0
W.154/0049/10/63 IntLoan13-14Grant - Matangi Toll Profes 0 0
W.154/0049/10/64 IntLoan13-14Grant - Matangi 2 Supply Co 0 0
W.154/0049/10/65 IntLoan13-14Grant - Matangi 2 Admin 0 0
W.154/0049/10/66 IntLoan13-14Grant - Matangi 2 Kiwirail 0 0
W.154/0049/10/67 IntLoan13-14Grant - Matangi 2 Halcrow C 0 0
W.154/0049/10/68 IntLoan13-14Grant - Matangi 1 Retrofit 0 0
W.154/0049/12/01 IntLoan13-14 100% Debt - other 304,792 306,912
W.154/0049/12/02 IntLoan13-14 100% Debt - Matangi 1 118,226 119,048
Date 08:59:57 04/26/2018

W.154/0049/12/03 IntLoan13-14 100% Debt-Matangi 1-retrof 86,857 87,461
W.154/0049/12/04 IntLoan13-14 100% Debt - Matangi 2 1,229,752 1,240,351
W.154/0049/12/05 IntLoan13-14ROM Station / Carpark upgra 2,904 2,918
W.154/0049/12/06 IntLoan13-14Tawa Station 1,095 1,101
W.154/0049/12/07 IntLoan13-14Signage - Rail 24,846 24,864
W.154/0049/12/08 IntLoan13-14Waterloo Roof Repairs 22,182 22,295
W.154/0049/12/09 IntLoan13-14 Wellington Station Upgrade 6,147 6,178
W.154/0049/12/11 IntLoan13-14Bridge works 33,931 34,104
W.154/0049/12/13 IntLoan13-14Mechanics Refit Wellington (1,142) (1,147)
W.154/0049/12/15 IntLoan13-14North Yard CCTV Download 0 0
W.154/0049/12/17 IntLoan13-14Wgtn Station Ticket office 2,640 2,654
W.154/0049/12/19 IntLoan13-14Carpark Surface Replacement 8,792 8,837
W.154/0049/12/20 IntLoan13-14Upper Hutt Electrical Switc 1,509 1,516
W.154/0049/12/21 IntLoan13-14Paramata Station Panels 906 911
W.154/0049/12/24 IntLoan13-14Porirua Roof Replacement 15,276 15,353
W.154/0049/12/26 IntLoan13-14CCTV Red Wolf Project1 Fibr 12,066 12,128
W.154/0049/12/27 IntLoan13-14Paremata CCTV Station Insta 4,622 4,646
W.154/0049/12/28 IntLoan13-14Porirua Stn South CP & Nort 8,408 8,451
W.154/0049/12/29 IntLoan13-14Linden Station CCTV Install 2,229 2,240
W.154/0049/12/30 IntLoan13-14Woburn CCTV Station Install 2,642 2,656
W.154/0049/12/31 IntLoan13-14JTOC Monitoring Ctr Fit Out 2,409 2,421
W.154/0049/12/32 IntLoan13-14Pomare Stn & Car Park CCTV 4,291 4,312
W.154/0049/12/36 IntLoan13-14Alarm Fencing UHutt/Paekaka 8,416 8,459
W.154/0049/12/37 IntLoan13-14Linden Platform Lighting Re 3,947 3,967
W.154/0049/12/38 IntLoan13-14Porirua Car Park Surface Im 48,115 48,359
W.154/0049/12/39 IntLoan13-14Platform Light Heads 3,417 3,434
W.154/0049/12/40 IntLoan13-14SW & SE Cars - Heavy Maint 2013 7,563 7,569
W.154/0049/12/42 IntLoan13-14Kenepuru Station Platform L 7,363 7,401
W.154/0049/12/44 IntLoan13-14Melling Platform Lighting R 1,219 1,225
W.154/0049/12/45 IntLoan13-14Jacques Public Address Syst 5,541 5,569
W.154/0049/14/19 Int.Loan14-15SW & SE Cars - Heavy Maint (8,123) (8,133)
W.154/0049/16/01 IntLoan14-15 - 100% Debt - Other 85,412 86,036
W.154/0049/16/02 IntLoan14-15- 100% Debt - Matangi 1 15,217 15,328
W.154/0049/16/03 IntLoan14-15100% Debt-Matangi1-retrofit 58,454 58,881
W.154/0049/16/04 IntLoan14-15 - 100% Debt - Matangi 2 1,259,992 1,271,242
W.154/0049/16/23 IntLoan14-15Bridge works 33,716 33,901
W.154/0049/16/28 IntLoan14-15SW & SE Cars - Heavy Mainta 77,045 77,137
W.154/0049/16/50 IntLoan14-15Tawa Car Park Extension 18,660 18,762
W.154/0049/16/51 IntLoan14-15Upper Hutt Station Building 25,976 26,118
W.154/0049/16/52 IntLoan14-15Plimmerton Car Park Surface 3,693 3,714
W.154/0049/16/54 IntLoan14-15Rail Station CCTV Remed Work 12,265 12,333
Date 08:59:57 04/26/2018

W.154/0049/16/55 IntLoan14-15Shelters- Takapu Road/Mana 25,210 25,348
W.154/0049/16/56 IntLoan14-15Waterloo Roof Repairs 1,212 1,219
W.154/0049/16/57 IntLoan14-15Stations CCTV System Instal 23,621 23,750
W.154/0049/16/58 IntLoan14-15Public Address&Duress Point 8,559 8,606
W.154/0049/16/60 IntLoan14-15Railway Station Roof Replac 8,073 8,117
W.154/0049/16/61 IntLoan14-15Depot Equipment - Life Cycl 1,088 1,094
W.154/25/73 06/07 ILoan RS Opex - New EMU's 0 0
W.154/25/74 06/07 ILoan RS Opex - Heavy Maintenance 0 0
W.154/25/75 06/07 ILoan Grant SW Supply Contract 0 0
W.154/25/76 06/07 ILoan Grant SW Supply Professional Fees 0 0
W.154/25/77 06/07 ILoan Grant SWE Carriages 0 0
W.154/28/43 IntLoan0708Ontrk-EMUs Tractio/Signal Upg 0 0
W.154/28/44 IntLoan0708 Ontrack-J'ville Gauge Mods 0 0
W.154/28/45 IntLoan0708Ontrak-Mackay-Waikanae 2track 0 0
W.154/28/46 IntLoan0708Toll RollingStock-Heavy Maint 0 0
W.154/28/47 IntLoan0708 Toll Rolling Stock-EE Refurb 0 0
W.154/28/49 IntLoan0708 Capex - EMU Profes. Services 0 0
W.154/28/76 InLoan 0910 Ontrack Project Mgmt & Support 0 0
W.154/30/27 IntLoan0708Grant-SE pre Capitalisat cost 0 0
W.154/30/34 IntLoan0708 EO Loco Recommis.- Contract 0 0
W.154/30/4 SW Supply Contract (18 units) - Capex 0 0
W.154/30/8 Capex - SE carriages (6 units) 0 0
W.154/30/9 EE3 Car Recommissioning 0 0
W.154/31/61 InLoan 0910 Ontrack -EMU Stabling 0 0
W.154/31/63 InLoan 0910 Grant - EMU Halcrow Professional Services 0 0
W.154/31/64 InLoan 0910 Grant - EMU other Professional Services 0 0
W.154/31/65 InLoan 0910 Grant - EMU Contingency and Other costs 0 0
W.154/34/24 InLoan 0910 Ontrack-J'ville Gauge Mods 0 0
W.154/34/25 InLoan 0910 Ontrack-J'ville Track and Stations 0 0
W.154/34/27 InLoan 0910 Toll Rolling Stock - Heavy Maintenance 0 0
W.154/34/29 InLoan 0910 Grant - EMU Supply Contract 0 0
W.154/34/30 InLoan 0910 Grant - EMU Professionial Services 0 0
W.154/34/46 InLoan 0910 Grant EMU Toll performance payment 0 0
W.154/38/12 IntLoan09/10-Ontrack EMU Signal upgrade 0 0
W.154/38/13 IntLoan09/10-Ontrack EMU stabling 0 0
W.154/38/14 IntLoan09/10-Ontarck J-ville stations 0 0
W.154/38/15 IntLoan09/10-Ontrack-Mackay-Waik.doublet 0 0
W.154/38/16 IntLoan09/10-Ontrack-Project Mgmt&Suppor 0 0
W.154/38/17 IntLoan09/10-Toll Rolling Stock-Heavy Ma 0 0
W.154/38/18 IntLoan09/10-SW-Heavy Maintana/overhauls 0 0
W.154/38/19 IntLoan09/10-GM-Heavy Maintanace/overhau 0 0
W.154/38/20 IntLoan09/10-Grant-EMU Supply contract 0 0
Date 08:59:57 04/26/2018

W.154/38/21 IntLoan09/10-Grant-EMU Toll perform.paym 0 0
W.154/38/22 IntLoan09/10-Grant-EMU Toll profes.servi 0 0
W.154/38/23 IntLoan09/10-Grant - EMU Halcrow Professional Services B 0 0
W.154/38/24 IntLoan09/10-Grant-EMU other profes.serv 0 0
W.154/38/25 IntLoan09/10-Grant-EMU technical support 0 0
W.154/38/26 IntLoan09/10-Grant-EMU-contingency&other 0 0
W.154/38/27 IntLoan09/10-Grant-Ganz Mavag purchase/ 0 0
W.154/38/28 IntLoan09/10-Grant-Ganz Mavag prototype 0 0
W.154/42/10 IntLoan1112-Mackay's Waikan-2track-Ontrack 253,781 255,268
W.154/42/11 IntLoan1112-Ontrack-Project Mgmt&Support 5,403 5,434
W.154/42/12 IntLoan1112-Kapiti Stati.-Platform/Stabling&PM 111,383 111,814
W.154/42/13 IntLoan1112-Revenue-Capex Station/Car Park Upgrades 12,495 12,543
W.154/42/14 IntLoan1112-Ontrack-Station Platform Upg 21,204 21,286
W.154/42/16 IntLoan1112-Grant - EMU Supply Contract 355,381 358,097
W.154/42/17 IntLoan1112-Grant-EMU Toll Perform.Paymt 3,360 3,385
W.154/42/18 IntLoan1112-Grant-EMU Toll Profes.Servic 10,452 10,532
W.154/42/19 IntLoan1112-Grant-EMU Halcrow Profes.Serv 15,814 15,935
W.154/42/20 IntLoan1011-Grant-EMU Oth. Profes.Servic 0 0
W.154/42/21 IntLoan1112-Grant-EMU Contingency&other Costs 6,296 6,344
W.154/42/22 IntLoan1112-Grant - Ganz Mavag Prototype 10,720 10,738
W.154/42/24 IntLoan1011-EMU Technical Support 0 0
W.154/42/25 IntLoan1112-Grant - EMU Capital Spares 2,283 2,300
W.154/42/26 IntLoan1112-Grant - EMU Preliminary Spares and Tools 0 0
W.154/42/27 IntLoan1011-EMU Wellington Modifications 0 0
W.154/42/7 IntLoan1112-Ontrack-EMU Stabling 153,969 154,871
W.154/42/8 IntLoan1112-Ontrack-J'ville Stations/Platforms 3,783 3,805
W.154/42/9 IntLoan1112-Revenue-J'ville Line Pedest.Facil.Upgr 6,280 6,291
W.154/45/65 IntLoan10-11Capex- Kapiti Stns Pedestri 0 0
W.154/46/10/1 IntlLoan1213:Capex - Wairarapa Station Upgrades-CX-PC 11,917 11,948
W.154/46/14/1 IntlLoan1213:Capex -Station Car Park Upgrades-Capx PC 17,197 17,210
W.154/46/15/1 IntlLoan1213:Station Platform Upgrades (not owned)-CX 7,149 7,171
W.154/46/16/1 IntlLoan1213:Ontrack-EMUs Traction/Signals Upgrade-CX 124,023 124,654
W.154/46/17/1 IntlLoan1213:Ontrack-Mackay's Waikanae doubletrack-CX 158,196 159,001
W.154/46/19/1 IntlLoan1213:Ontrack-Station Platform Upgrde DesignCX 4,163 4,175
W.154/46/20/1 IntlLoan1213:Ontrack-Station Platform Upgrades-CapxPC 74,047 74,302
W.154/46/23/1 IntlLoan1213:Kapiti Stations-Platform/Stabling&PM-CX 19,500 19,567
W.154/46/29/1 IntlLoan1213:CAPEX -Station/Platform upgrades-CapxPC 3,354 3,365
W.154/46/30/1 IntlLoan1213:CAPEX - J'ville stations/platforms-Capex 2,692 2,701
W.154/46/33/1 IntlLoan1213:Waterloo subway roof refit - Capex PC 7,956 0
W.154/46/34/1 IntlLoan1213:Ontrack-EMUs Traction/Signals Upgr-CX PC 9,375 9,418
W.154/46/35/1 IntlLoan1213:Ontrack-J'ville Gauge Mods - Capex PC 5,057 5,080
W.154/46/36/1 IntlLoan1213:Ontrack-Mackay's Waikanae doubletrack CX 13,446 13,509
Date 08:59:57 04/26/2018

W.154/46/37/1 IntlLoan1213:RS Opex - New EMU's - CapexPC 14,328 14,418
W.154/46/38/1 IntlLoan1213:Capex-EMU Professional Services Capex PC 25,975 26,146
W.154/46/39/1 IntlLoan1213:Ontrack-EMU Stabling - Capex PC 16,409 16,493
W.154/46/40/1 IntlLoan1213:Grant-EMU Halcrow Prof.Service -Capex PC 16,716 16,833
W.154/46/42/1 IntlLoan1213:Grant-EMU Contingncy&other Costs-CapexPC 4,399 4,429
W.154/46/43/1 IntlLoan1213:Ontrack-J'ville Gauge Mods-CapexPC 30,073 30,226
W.154/46/44/1 IntlLoan1213:Ontrack-J'ville Track &Stations-Capex PC 29,075 29,223
W.154/46/46/1 IntlLoan1213:Grant - EMU Supply Contract-Capex PC 52,610 52,975
W.154/46/47/1 IntlLoan1213:Grant -EMU Professional Services-CapexPC 15,046 15,150
W.154/46/48/1 IntlLoan1213:Grant EMU Toll performance payment-CX PC 3,447 3,470
W.154/46/49/1 IntlLoan1213:Ontrack Project Mgmt & Support-Capex PC 4,811 4,835
W.154/46/50/1 IntlLoan1213:Ontrack-EMUs Traction/Signals Upgrade CX 3,401 3,419
W.154/46/51/1 IntLoan1213:Ontrack-EMU Stabling - Capex PC 125,781 126,470
W.154/46/52/1 IntlLoan1213:Ontrack-J'ville Stations/Platforms-CpxPC 17,846 17,944
W.154/46/53/1 IntLoan1213:Ontrack-Mackay's Waikanae doubletrack CX 300,242 301,886
W.154/46/54/1 IntlLoan1213:Ontrack-Project Mgmt & Support-Capex PC 7,300 7,340
W.154/46/57/1 IntlLoan1213:Grant - EMU Supply Contract - Capex PC 65,265 65,741
W.154/46/58/1 IntlLoan1213:Grant - EMU Toll Profes.Services-CapexPC 13,654 13,753
W.154/46/59/1 IntlLoan1213:Grant-EMU Halcrow Profes.Service-CapexPC 15,605 15,719
W.154/46/60/1 IntlLoan1213:Grant -EMU Other Profes.Services-CapexPC (1,679) (1,691)
W.154/46/61/1 IntlLoan1213:Grant -EMU Contingency&Other Costs-CX PC 7,170 7,222
W.154/46/62/1 IntlLoan1213:Grant - Ganz Mavag Prototype 15,280 15,299
W.154/46/7/1 IntlLoan1213:RI Capex - Station Maintenance-CapexPC 37,614 37,694
W.154/46/8/1 IntlLoan1213:J'ville Mall CAPEX - CapexPC (4,040) (4,048)
W.154/46/9/1 IntlLoan1213:Plimmerton Station Subway- Capex PC 12,388 12,420
W.154/49/2/10 W.154/49/2/10: IntLoan11-12Kapiti Stations -Platform/S 0 0
W.154/49/2/11 W.154/49/2/11: IntLoan11-12Revenue - Capex Station/Car 0 0
W.154/49/2/12 W.154/49/2/12: IntLoan11-12Ontrack - Station Platform 0 0
W.154/49/2/13 W.154/49/2/13: IntLoan11-12Revenue- ROM Station /Carpa 0 0
W.154/49/2/14 W.154/49/2/14 GM - Heavy Maint/Overhauls 0 0
W.154/49/2/15 W.154/49/2/15 Grant - EMU Supply Contract 839,052 845,744
W.154/49/2/16 W.154/49/2/16 Grant - EMU Toll Performance Payment 3,353 3,380
W.154/49/2/17 W.154/49/2/17 Grant - EMU Toll Professional Services 2,087 2,104
W.154/49/2/18 W.154/49/2/18 Grant - EMU Halcrow Professional Services 16,914 17,049
W.154/49/2/19 W.154/49/2/19 Grant - Matangi Capital Spares 6,895 6,950
W.154/49/2/20 W.154/49/2/20 Grant - EMU Contingency and Other Costs 4,170 4,203
W.154/49/2/21 W.154/49/2/21: IntLoan11-12Loan - $23M Residual Debt 0 0
W.154/49/2/22 W.154/49/2/22: IntLoan11-12Grant - Ganz Mavag Purchase 0 0
W.154/49/2/23 W.154/49/2/23 Grant - Ganz Mavag Prototype 0 0
W.154/49/2/25 W.154/49/2/25 Naenae Station Upgrade 15,905 15,973
W.154/49/2/26 W.154/49/2/26 Naenae - Engineering Consultants 6,411 6,438
W.154/49/2/27 W.154/49/2/27 Kenepuru Platform Reconstruction 8,869 8,907
Date 08:59:57 04/26/2018

W.154/49/2/28 W.154/49/2/28: IntLoan11-12Tawa - Structural Assessmen 0 0
W.154/49/2/29 W.154/49/2/29: IntLoan11-12Porirua Land Purchase 0 0
W.154/49/2/30 W.154/49/2/30: IntLoan11-12Featherston Land Purchase 0 0
W.154/49/2/31 W.154/49/2/31: IntLoan11-12Wingate Bridge 0 0
W.154/49/2/32 W.154/49/2/32: IntLoan11-12Kaiwharawhara Bridge 0 0
W.154/49/2/33 W.154/49/2/33: IntLoan11-12W.560/8481/09 Platform Ligh 0 0
W.154/49/2/34 W.154/49/2/34 ROM Stn/Cpk upgrades-General 10,732 10,778
W.154/49/2/35 W.154/49/2/35: IntLoan11-12Platform Light Heads 0 0
W.154/49/2/36 W.154/49/2/36 Safety Issues - Lighting 36,891 37,049
W.154/49/2/37 W.154/49/2/37: IntLoan11-12Waikanae - Pehi Kupa St 0 0
W.154/49/2/38 W.154/49/2/38: IntLoan11-12Opex -Tawa Structural Asses 0 0
W.154/49/2/39 W.154/49/2/39: IntLoan11-12Opex -ROM Stn/Carpark upgra 0 0
W.154/49/2/40 W.154/49/2/40: IntLoan11-12W.560/8482/12 Opex - Safety 0 0
W.154/49/2/41 W.154/49/2/41: IntLoan11-12Opex - Waikanae - Pehi Kupa 0 0
W.154/49/2/42 W.154/49/2/42: IntLoan11-12ROM Station / Carpark upgra 0 0
W.154/49/2/43 W.154/49/2/43: IntLoan11-12OLD GM Heavy Maint/Overhaul 0 0
W.154/49/2/44 W.154/49/2/44 GM - Heavy Maint/Refurb 0 0
W.154/49/2/45 W.154/49/2/45 Wgtn Station Upgrade-not GWRL owned 0 0
W.154/49/2/7 W.154/49/2/7 Ontrack-EMU Stabling 7,492 7,539
W.154/49/2/8 W.154/49/2/8 Ontrack-Mackay's Waikanae doubletrack 2,242 2,256
W.154/49/2/9 W.154/49/2/9: IntLoan11-12Ontrack-Project Mgmt & Supp 0 0
W.154/49/8/38 IntLoan12-13Ontrack-EMU Stabling 0 0
W.154/49/8/39 IntLoan12-13ROM Rail Infrastructure Lik 0 0
W.154/49/8/40 IntLoan12-13ROM Porirua Station Parking 0 0
W.154/49/8/41 IntLoan12-13ROM Rail Infrastructure Imp 0 0
W.154/49/8/42 IntLoan12-13Insurance Related Rail Impr 0 0
W.154/49/8/43 IntLoan12-13Grant - Matangi Supply Cont 70,942 71,531
W.154/49/8/44 IntLoan12-13Grant - Matangi Toll Perfor 6,730 6,786
W.154/49/8/45 IntLoan12-13Grant - Matangi Toll Profes 852 859
W.154/49/8/46 IntLoan12-13Grant - Matangi Halcrow Pro 7,288 7,349
W.154/49/8/47 IntLoan12-13Grant - Matangi Technical S 0 0
W.154/49/8/48 IntLoan12-13Grant - Matangi Capital Spa 0 0
W.154/49/8/49 IntLoan12-13Grant - Matangi Contingency 2,283 2,302
W.154/49/8/50 IntLoan12-13 - 100% Debt - $23M Matangi 1,294,583 1,303,122
W.154/49/8/51 IntLoan12-13SE Conversion for Wairarapa 0 0
W.154/49/8/64 IntLoan12-13 - 100% Debt - $23M Other 10,523 10,592
W.154/49/8/65 IntLoan12-13 - 100% Debt - Matangi 2 65,985 66,533
W.154/49/8/66 IntLoan12-13Grant-Matangi Prelim.spares 1,212 1,222
W.154/49/8/67 IntLoan12-13Grant-Matangi Wellingt-Mods 2,165 2,183
W.154/49/8/76 IntLoan12-13Naenae Station Upgrade 21,715 21,817
W.154/49/8/80 IntLoan12-13Wingate Bridge 11,061 11,113
W.154/49/8/86 IntLoan12-13Tawa Station 62,524 62,817
Date 08:59:57 04/26/2018

W.154/49/8/89 IntLoan12-13Carpark Surface Replacement 8,892 8,933
W.154/49/8/90 IntLoan12-13Capex - SE carriages 38,595 38,695
W.154/49/8/91 IntLoan12-13Silverstream Stn Carpark Im 12,936 12,996
W.154/49/8/92 IntLoan12-13Masterton Depot 2,570 2,582
W.154/49/8/93 IntLoan12-13Naenae Station Improvements 1,536 1,543
W.154/49/8/94 IntLoan12-13Wellington West Stabling Ya 12,884 12,944
W.154/49/8/95 IntLoan12-13Upper Hutt Stabling Yard 7,994 8,032
W.154/49/8/96 IntLoan12-13Paekakariki Stabling 10,223 10,271
W.154/49/8/98 IntLoan12-13Silverstream Station & Carp 6,597 6,628
W.154/49/8/99 IntLoan12-13Tawa Station & Carpark CCTV 8,046 8,084
W.154/49/9/73 IntLoan12-13Capex - Porirua Station Par 83,057 83,446
W.154/49/9/74 IntLoan12-13Waterloo Roof repairs 4,237 4,257
W.154/49/9/75 IntLoan12-13Wellington Cycle Storage 2,137 2,147
W.154/49/9/78 IntLoan12-13North Yard CCTV download 31,335 0
W.154/49/9/79 IntLoan12-13West Yard CCTV download 36,709 0
W.154/49/9/80 IntLoan12-13Video System Upgrade 13,901 0
W.560/7/11/4 OLD RS Opex - SW Capital Connection Extra Train 0 0
W.560/7/11/5 OLD RS Opex - SW Wairarapa 0 0
W.560/7/11/6 OLD RS Opex - SW Wairarapa Extra Train 0 0
W.560/7/11/7 OLD RS Opex - S Car Refurbishment 0 0
W.560/7/11/8 OLD RS Opex - Ganz Mavag Refurbishment 0 0
W.560/7/11/9 OLD RS Opex - New EMUs Waikanae Elect 0 0
W.560/7100/1/1 OLD RS Opex - New EMUs. 0 0
W.560/7101/1/1 OLD RS Opex - Heavy Maintenance 0 0
W.560/7102/1/1 OLD RS Opex - Locomotives 0 0
W.560/7103/1/1 OLD RS Opex - Rolling Stock Other 0 0
W.560/7103/2/1 OLD RS Opes - Rolling Stock Additional - Capex revenue 0 0
W.560/8081/1 Rail Asset Management Capex Admin WBS 0 0
W.560/8081/99 Rail asset Management Capex O/Heads 0 0
W.560/8400/2 Ontrack-EMU Stabling 0 0
W.560/8400/3 OLD Ontrack-EMU Stabling Study 0 0
W.560/8400/90 EMU Stabling and Depot Upgrade 0 0
W.560/8400/91 NZTA Funding of Debt Servicing - $23M Wgtn Depot 0 0
W.560/8415/1 OLD - Ontrack - J'ville Passing Loop 0 0
W.560/8420/2 OLD - Ontrack-Raumati to Lindale doubletrack 0 0
W.560/8430/01 OLD Capex- Kapiti Stns Pedestrian Facilities 0 0
W.560/8431/01 OLD Rev -Kapiti Stns Pedestrian Facilities 0 0
W.560/8440/90 EMU Depot Improvements - Like for Like 0 0
W.560/8445/90 Rail Rolling Stock Minor Improvements 46,518 77,914
W.560/8481/18 Waterloo Roof Repairs 0 0
W.560/8481/24 Upper Hutt Electrical Switchboard 0 0
Date 08:59:57 04/26/2018

W.560/8481/90 Rail Infrastructure Like for Like Replacement 267,130 392,004
W.560/8485/90 Rail Infrastructure Improvements <250k 26,260 76,209
W.560/8487/6 Matangi CCTV Download 0 0
W.560/8487/7 Depot CCTV Download 0 0
W.560/8487/90 Security Related Rail Improvements 55,327 67,814
W.560/8490/4 Capex - Waikanae Land Purchase (PT) 104,319 104,319
W.560/8491/3 Revenue - Paraparaumu Land 0 0
W.560/8491/4 Revenue - Waikanae Land Purchase 0 0
W.560/8540/90 OLD EE 2 Car Recommissioning (Ferrymead) 0 0
W.560/8600/90A OLD SW - Heavy Maint/Overhauls (new) 0 0
W.560/8605/90 SW & SE Cars - Heavy Maint/Overhauls 133,884 170,443
W.560/8615/90 OLD SE - Heavy Maint/Overhauls (new) 0 0
W.560/8635/90 Matangi - Heavy Maint/Overhauls 261,054 1,147,477
W.560/8640/90 Depot Equipment - Life Cycle Based 6,194 6,194
W.560/8800/1 Matangi 1 Supply Contract 86,894 86,894
W.560/8820/1 OLD Grant - SW Supply Contract 0 0
W.560/8820/2 OLD Grant - SW Prof Fees 0 0
W.560/8830/90 OLD Grant - SE Carriages 0 0
W.560/8910/01 OLD Capex - J'ville Stations/Platforms 0 0
W.564/7450/90 RS1 Station Upgrades 0 37,110
W.564/7484/01 Kapiti Land Park & Ride Development 86,124 86,124
W.564/7484/90 Park and Ride Development 44,802 64,781
W.564/7510/01 Depot Jack - LTP 15,550 31,101
W.564/7510/02 Depot Shunt Crab - LTP 33,808 33,808
W.564/7630/01 SE Cars - Life Extension 0 122,731
W.564/7640/01 SW&SE Cars - Life Extension 0 30,683
W.564/7800/1 Matangi 2 Supply Contract 8,811,797 9,010,601
W.564/7800/15 Matangi 2 Admin 25,842 28,490
W.564/7800/2 Matangi 2 Adapter Couplers 75,184 75,184
W.564/7800/4 Matangi 2 Kiwirail Consultancy 70,335 70,409
W.564/7800/5 Matangi 2 Halcrow Consultancy 186,854 190,519
W.564/7800/8 Matangi 2 Capital Spares 279,654 279,654
W.564/7800/90 Matangi 2 Contingency. 124,539 249,078
W.564/7800/91 NZTA Funding of Debt Servicing - Matangi 2 0 0
W.564/7810/1 M1 Retrofit - Supply Contract 508,847 508,847
W.564/7810/2 M1 Retrofit - Kiwirail Resourcing 149,828 149,828
W.564/7810/90 M1 Retrofit - Contingency 84,861 169,723
W.564/7810/91 NZTA Funding of Debt Servicing - M1 Retrofit 0 0
CC.56410-01 Rail Asset Management Team Leader CC 0 0
W.564/1000/1 Rail Asset Management Team Leader - Office 0 0
W.564/1000/99 Rail Asset Management Team Leader - O/Heads 0 0
W.564/1010/1 Admin Reimbursement from GWRL 0 0
Date 08:59:57 04/26/2018

W.564/3000/90 Rolling Stock Studies/Investigation. 0 0
W.564/4000/12 Porirua Roof Investigation 0 0
W.564/4000/90 Rail Infrastructure Studies/Investigation 0 0
CC.56101-01 CC.56101-01 0 0
CC.56120-01 CC.56120-01 0 0
CC.56130-01 CC.56130-01 0 0
CC.56150-01 CC.56150-01 0 0
CC.56901-01 Public Transport Support CC 0 0
PC.56901 PT Support PC 0 0
W.154/28/52 IntLoan0708 Capex - Level 6 Fitout 0 0
W.155/14/3 Rebudget to 2007/08-Level 6 Refit 0 0
W.560/17/1 OLDTrans Supp - rates balancing 0 0
W.569/0100/1 Public Transport Support Admin WBS 0 0
W.569/0100/3 PT Support - Not used yet 0 0
W.569/0100/99 Public Transport Support Overheads 0 0
W.569/0101/1 Rail Annual Report 0 0
W.569/1/10/1 OLDNegative Cost 0 0
W.569/1/30 OLDRail Options Study 0 0
z old W.569/1/40 OLDData Management Inititative 0 0
CC.56910-01 Public Transport Support Projects CC 0 0
W.155/2/51 Public Transport Rate Reserve 0 0
W.569/1000/1 Public Transport Support Projects Admin WBS 0 0
W.569/1000/99 Public Transport Support Projects Overheads WBS 0 0
W.569/1100/1 Disability Programme 0 0
CC.56920-01 PTOM Project CC 0 0
W.569/2000/1 PTOM Project Admin WBS 0 0
W.569/2000/10 PTOM Procurement - General 0 0
W.569/2000/20 PTOM Procurement - Rail 0 0
W.569/2000/21 PTOM Procurement - Rail Participation Agreement 0 0
W.569/2000/22 PTOM Procurement Rail - DLA Piper 0 0
W.569/2000/23 PTOM Procurement Rail - AECOM 0 0
W.569/2000/24 PTOM Procurement - Transition 0 0
W.569/2000/3 PTOM Probity & Audit 0 0
W.569/2000/30 PTOM Procurement - Bus & Ferry 0 0
W.569/2000/31 PTOM Procurement Bus & Ferry - Deloittes 0 0
W.569/2000/4 PTOM Tender Documentation & Contracts 0 0
W.569/2000/40 PTOM Financial Advice 0 0
W.569/2000/41 PTOM Financial Consultancy 0 0
W.569/2000/50 PTOM Technology Advice 0 0
W.569/2000/90 PTOM Contingency 0 0
W.569/2000/98 PTOM Cost Recovery 0 0
W.569/2000/99 PTOM Project Overheads WBS 0 0
Date 08:59:57 04/26/2018

CC.56930-01 PT Transformation CC 0 0
W.569/3000/1 PT Transformation Admin WBS 0 0
W.569/3000/2 PTT Contractors 0 0
W.569/3000/3 PTT Business Readiness 0 0
W.569/3000/4 PTT Bus motive power trial/demo 0 0
W.569/3000/90 PTT Contingency 0 0
W.569/3000/98 PTT Cost Recovery 0 0
W.569/3000/99 PT Transformation OH wbs 0 0
Date 08:59:57 04/26/2018

Transport LTNZ Funding

Base Inflated
2016/17 2017/18
W.560/1300/21 Trolley - Fare Clawback 0 0
W.560/1201/21 Ferry - Fare Clawback 0 0
W.560/1400/21 Wgtn Central - Fare clawback 0 0
W.560/1405/21 Wgtn North - Fare Clawback 0 0
W.560/1410/21 Porirua - Fare clawback 0 0
W.560/1415/21 Kapiti - Fare clawback 0 0
W.560/1420/21 Wairarapa - Fare clawback 0 0
W.560/1430/21 Hutt Valley - Fare Clawback 0 0
W.560/1432/21 Upper Hutt - Fare clawback 0 0
W.560/1434/21 Eastbourne - Fare clawback 0 0
W.560/1436/21 Wainuiomata - Fare clawback 0 0
0 0
Change if no fare incr 0 0
Date 08:59:57 04/26/2018

2016/17 2017/18
Fare increase 0.0% 0.0%
Rail fare revenue 45,756,112 47,679,946

Rail Supergold fare revenue 2,555,960 2,807,502
TranzMetro revenue (with fare increase of nil) 46,884,086
No Fare increase
Factor 100.0% 100.0%

2015/16 2016/17 2017/18
Patronage growth 0.9% 0.9%
Fare increase 0.0% 0.0%
Bus units fare revenue (RPTP units) 38,123,594 38,466,706 38,812,907

Bus units Supergold card revenue 3,908,863 3,908,863 3,908,863
Bus exempt fare revenue 5,221,412 5,268,405 5,315,821
Bus exempt Supergold Card revenue 822,983 734,632 748,590
48,076,852 48,378,606 48,786,180
Bus revenue commercial (RPTP units) 8,774,476 8,853,446 8,933,127

Fare Revenue Calcs for 2016/17 & 2017/18
Actual Projected Projected

2015/16 2016/17 2017/18
Fare Revenue 0.00% 0.0%

Bus units fare revenue (RPTP units) 38,123,594 38,466,706 38,812,907

Bus units Supergold card revenue 3,908,863 3,908,863 3,908,863
Bus exempt fare revenue 5,221,412 5,268,405 5,315,821
Bus exempt Supergold Card revenue 822,983 734,632 748,590
Bus revenue - commercial (RPTP units) (8,853,446) (8,933,127)
Bus revenue commercial (RPTP units) 8,774,476 8,853,446 8,933,127
Ferry revenue - contracted 1,222,752 1,222,752 1,222,752

Ferry revenue - commercial 131,717 131,717 131,717
Ferry Supergold card revenue 90,121 90,121 90,121
Cable car revenue 2,300,548 2,300,548 2,300,548

Cable car Supergold revenue 135,944 83,000 84,577
100,518,815 103,103,343
Greater Wellington Confidential 04/26/2018 Page 40

B15: From TIO Return less Exempt
B21: Linda:
2014/15 number
don't have 15/16 annual report yet
C13: Linda:
capped
C22: Linda:
capped
D13: Linda:
capped + cpi
D22: Linda:
capped + CPI
Greater Wellington Confidential 04/26/2018 Page 41

Greater Wellington Regional Council
Farebox Recovery Compliance and Projections
Supergold
Fare revenue (excl. reinbursements (excl. Total revenue (excl. Operating costs excl.
Year Mode Boardings GST) GST) GST) GST Farebox recovery Comments LTP User Charges
2015/16 Bus 18,969,288 38,123,594 4,731,846 42,855,440 98,793,794
Actual Bus commercial 5,362,120 13,995,888 - 13,995,888 57.5%
Train 12,801,182 45,661,790 2,320,026 47,981,816 86,470,727 55.5%
Ferry 197,889 1,354,469 90,121 1,444,590 1,735,238 83.3%
Cable car 976,000 2,300,548 135,944 2,436,492 2,436,492 100.0% Assume cable car as per 2014/15
Total 38,306,479 101,436,289 7,277,937 108,714,226 189,436,251 57.4% 47.2%
2016/17 Bus 38,466,706 3,908,863 42,375,569 102,712,371

Budget Bus commercial 14,121,851 734,632 14,856,483 55.7% Bus Comm SG rev capped 16/17
Train 13,368,728 45,756,112 2,555,960 48,312,071 84,248,111 57.3%
Ferry 1,354,469 90,121 1,444,590 1,749,919.14 82.6% Ferry fare & SG rev = used prev year
Cable car 976,000 2,300,548 83,000 2,383,548 2,383,548 100.0% Assume cable car as per 2014/15. Cable Car SG rev capped 16/17
Total 14,344,728 101,999,686 7,372,576 109,372,261 191,093,950 57.2% 47.5%
2017/18 Bus 38,812,907 3,908,863 42,721,770 103,066,919

Budget Bus commercial 14,248,948 748,590.01 14,997,538 56.0% Bus Comm SG rev capped 17/18
Train 13,560,643 47,679,946 2,807,502 50,487,448 85,129,207 59.3%
Ferry 1,354,469 90,121 1,444,590 1,760,403.90 82.1% Ferry fare & SG rev = used prev year
Cable car 976,000 2,300,548 84,577 2,385,125 2,385,125 100.0% Assume cable car as per 2014/15. Cable Car SG rev capped 17/18 (16/17 + CPI)
Total 14,536,643 104,396,817 7,639,653 112,036,470 192,341,655 58.2% 48.8%
Notes:
- Bus boardings (contract and commercial) for 2015/16 as per NZTA returns
- Fare revenue 15/16 actuals, 2016/17 & 2017/18 budgets
- Supergold revenue 15/16 actuals, 2016/17 & 2017/18 budgets
385342321.xlsx (IFT-9-91) 04/26/2018 08:59:57

Greater Wellington Regional Council
LTP User Charge - Projections
2016/17 2017/18
LTP User LTP User
Charges Charges
Fare Revenue
Rail Supergold fare revenue
Bus units fare revenue (RPTP units) 47,099,177 48,948,761

Bus units Supergold card revenue
Bus exempt fare revenue 5,268,405 5,475,295
Bus exempt Supergold Card revenue
Bus revenue commercial (RPTP units) 4,602,334
Ferry revenue - contracted 1,177,954 1,213,293

Ferry revenue - commercial
Ferry Supergold card revenue
Cable car revenue

Cable car Supergold revenue
89,450,903 96,725,066
GW Costs
Rail operating costs 82,060,382 81,574,782
Rail network renewals (asset not owned) 6,829,586 7,774,549
Bus operating costs 45,374,435 70,006,882
Trolley OH network renewals (asset not owned)
Ferry operating costs 304,980 313,571
SupergoldCard - bus(passthrough)
Admin/Metlink general costs
Total Mobility costs
Improvement projects costs
Costs (per GL)
Debt servicing costs - rail 20,996,966 23,789,036

Debt servicing costs - bus 1,844,308 2,308,195
Debt servicing costs - mobility
NZTA funding of debt servicing (8,354,161) (8,481,916)
Costs (per GL)
Operators Deemed Costs

Rail fare revenue 0 0
Rail Supergold fare revenue
Bus units fare revenue (RPTP units) 47,099,177 24,474,381

Bus units Supergold card revenue
Bus exempt fare revenue
Bus exempt Supergold Card revenue
Bus revenue commercial (RPTP units)
Ferry revenue - contracted 1,177,954 1,213,293

Ferry revenue - commercial
Ferry Supergold card revenue
Cable car revenue

Cable car Supergold revenue
188,476,767 198,370,438
Farebox Recovery % 47.5% 48.8%
Target 45-50% 45-50%

GWRC 2017 Fare Review Farebox Recovery Calculations For 2017-18 Combined

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Transport LTNZ Funding

Date 08:59:56 04/26/2018

Date 08:59:56 04/26/2018

Date 08:59:56 04/26/2018

151,547,008 149,595,404 Costs

Date 08:59:56 04/26/2018

Last Year Current Year

20,235,027 21,034,455 Rail

NZTA funding of Debt servicing

Last Year Current Year

Unit.0050 Public Transport Group 8,154,857 7,983,147

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Last Year Current Year

Change if no fare incr 0 0

Date 08:59:57 04/26/2018

Fare increase 0.0% 0.0%

Rail fare revenue 45,756,112 47,679,946

TranzMetro revenue (with fare increase of nil) 46,884,086

Rail fare revenue 45,756,112 47,679,946

Patronage growth 0.9% 0.9%

Fare increase 0.0% 0.0%

Bus units fare revenue (RPTP units) 38,123,594 38,466,706 38,812,907

Bus revenue commercial (RPTP units) 8,774,476 8,853,446 8,933,127

Actual Projected Projected

Fare Revenue 0.00% 0.0%

Bus units fare revenue (RPTP units) 38,123,594 38,466,706 38,812,907

Ferry revenue - contracted 1,222,752 1,222,752 1,222,752

Cable car revenue 2,300,548 2,300,548 2,300,548

Greater Wellington Confidential 04/26/2018 Page 40

Greater Wellington Confidential 04/26/2018 Page 41

2016/17 Bus 38,466,706 3,908,863 42,375,569 102,712,371

2017/18 Bus 38,812,907 3,908,863 42,721,770 103,066,919