3.3 The annual report
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The 2002 Act contains a comprehensive planning and reporting regime that
builds on the 1974 Act but contains some new elements, including a requirement
to include in the annual report:
- the results of any measurement undertaken during the year of progress towards achievement of the community outcomes to which each group of activities of the local authority relates;
- a description of any identified effects that any activity within each group of activities has had on the social, economic, environmental, or cultural well-being of the community; and
- an audited statement of any significant acquisitions or replacements of assets during the year, and the reasons for those acquisitions or replacements, and the reasons for any significant variation between planned and actual acquisitions and replacements.7
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The 2002 Act requires the Auditor-General to report on whether a local
authority has complied with these requirements.8
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In this article, we review how the 9 local authorities that prepared annual
reports under the 2002 Act for the year ended 30 June 20049 approached these
requirements. We focus on some of the requirements in clause 15 of Part 3 of
Schedule 10 that are new for local authorities, rather than on all of them.
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All local authorities must meet these requirements in their annual reports for the
year ending 30 June 2005. This review should assist the other local authorities
to meet the requirements.
Sustainable development reporting
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One of the purposes of the 2002 Act is that local authorities play a broad role in
promoting the social, economic, environmental, and cultural well-being of their
communities, “taking a sustainable development approach”. In performing that
role, local authorities must act in accordance with the principles in section 14 of
the 2002 Act, one of which states that, in taking a sustainable development
approach, a local authority should take into account:
- the social, economic, and cultural well-being of people and communities;
- the need to maintain and enhance the quality of the environment; and
- the reasonably foreseeable needs of future generations.10
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The 2002 Act requires local authorities to plan for and report on the impact of
their activities on the social, economic, environmental, and cultural well-being
of their local communities. A local authority’s LTCCP must include descriptive
information about each group of activities. In particular, the LTCCP must
describe, in relation to each group of activities of the local authority:
- the activities within the group of activities;
- the rationale for providing those activities (including the community outcomes to which they contribute);
- intended service levels and estimated expenses of providing the activities; and
- how performance will be measured.
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A local authority must also identify in the LTCCP any “significant negative
effects” of its activities on the social, economic, environmental, and cultural
well-being of the local community.11
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Like the LTCCP, the content of the annual report is partly based around
reporting on each group of activities. The annual report must:
- identify the activities (this duplicates the requirement in the LTCCP);
- identify the community outcomes to which the group of activities primarily contributes;
- report the results of any measurement undertaken during the year of progress towards the achievement of those outcomes;12 and
- describe any identified effects that any activity within the group of activities had on the social, economic, environmental, or cultural well-being of the community.13
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In addition to including the information required by Part 3 of Schedule 1014,
the annual report must also contain the auditor’s report:
- on the financial statements; and
- on the local authority’s compliance with the requirements of Schedule 10 that apply to the annual report.
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The Auditor-General must therefore report on whether a local authority’s
annual report is complete, in the sense of containing the information required
by Part 3 of Schedule 10, and whether the local authority has complied with
the requirements of Schedule 10. For non-financial information, this requires
assessing and reporting on whether a local authority has included the
information required by Part 3 of Schedule 10 in its annual report in the form
and manner required by Part 3.
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It can be seen that the 2002 Act reflects the sustainable development approach,
in terms of both its core purposes and principles and the planning and
reporting framework. As well as the 3 considerations usually associated with
sustainable development – social, economic, and environmental well-being – the
2002 Act has the promotion of “cultural well-being” as one of the purposes of
local government and therefore a core consideration for local authorities.
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As well as auditing the LTCCP, the Auditor-General has a role in assessing
and reporting on whether local authority annual reports comply with the
requirements of Part 3 of Schedule 10, including the requirement to report any
measurement of progress towards achieving community outcomes, and the
impact of a local authority’s activities on social, economic, environmental, and
cultural well-being.
Review of “the early 9” annual reports on sustainable development reporting
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We have reviewed the annual reports of the 9 councils that adopted an LTCCP
for June 2003. These councils were Dunedin City, Greater Wellington Region,
Hutt City, Manukau City, Masterton District, Waitakere City, Wanganui District,
Wellington City and Western Bay of Plenty District.
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The new reporting requirements are listed below with commentary about how
these requirements were addressed by the 9 councils.
Identification of community outcomes the group of activities primarily contributes to (clause 15(b), Schedule 10)
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Some councils distinguished between community outcomes and council
strategic goals, while others took the community outcomes and indicated
what the council would be doing to support them. One council gave each
significant activity a heading, but it was not clear whether it was a community
outcome or not.
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Most councils aligned their financial statements with groups of activities,
showing the linkage of council activity to community outcomes.
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As councils prepared the 2003 LTCCP under transitional provisions, we would
expect the subsequent annual report to reflect the developmental nature of
the community outcomes. However, councils will need to take care to
differentiate between community outcomes and council-specific objectives and
measures.
Results of measurement of progress towards the achievement of community outcomes (clause 15(c), Schedule 10)
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The 9 councils took a variety of approaches. In one case, targets and progress
were provided, which were more of an action update than a performance
(outcome) assessment. One council had developed a set of community
indicators for the community outcomes, and provided a range of performance
measures for its own work.
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One council had a separate sustainable development report that provided
measures of community outcomes, and indicated progress towards those
outcomes, supported by a corporate sustainability report that noted goals
and measures of the performance of the organisation itself. Another council
provided several reports, separated into the 4 aspects of well-being (e.g. a social
indicators report or an economic indicators report).
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Care will need to be taken to ensure that reporting on progress in measuring
achievement of community outcomes consists of more than action updates. While it is useful and necessary for councils to report on what they have done,
measures also need to be designed to capture the impact of the action taken.
Description of any identified effects of any council activities on the social, economic, environmental, and cultural well-being of the community (clause 15(d), Schedule 10)
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This is an area still under development at the time these annual reports were
prepared. Few of the 9 councils explicitly included a consideration of effects
in their annual report.
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Several councils took the route of providing separate reports for each aspect
of well-being, while others noted that frameworks to enable them were in
preparation. While separate reports for each aspect of well-being are logical,
there is a risk that this kind of approach may result in an environment that
creates 4 new “silos”. The 2002 Act does not require the 4 aspects of well-being
to be translated into a specific form of reporting. Indeed, other provisions
emphasise the importance of integration in order to support decision-making
and co-ordination.15 Councils therefore have the discretion to choose the manner
of presentation that best allows such integration to occur.
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More than one council noted that a reporting framework was under development. It should be noted that the 2002 Act asks councils to describe the effects of their
activities, not to reiterate their aims.
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There is a relationship between a council’s own service performance
monitoring and reporting and the monitoring that the 2002 Act requires it to
provide to the community on the wider achievement of the community
outcomes. A council therefore needs to be clear about the framework within
which it assesses how well its activities and services are contributing to the
community outcomes they are intended to help achieve.
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Overall, the descriptions that reported on the 15(d) requirement provided clear
signals to communities about where the agreed direction lies and what actions
the council is taking to support those goals, and provides linkages to what
council funding will be required to achieve them. While improvements are
expected to be made in terms of clarity of information and improved frameworks
for thinking about and identifying the costs of activities, these first
reports based on the 2003 LTCCPs provide a clear indication that many
councils are coming to grips well with the intent of the new legislation and
are providing good information to their respective communities.
Reporting on service levels
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Clause 15 in Part 3 of Schedule 10 contains further content requirements for the
annual report. The annual report must include an audited statement comparing
actual service levels for the group of activities against the intended levels of
service provision (as set out in the LTCCP for that year), and giving the
reasons for any significant variance between actual and expected service
provision. The 1974 Act contained a similar requirement – a local authority’s
financial statements had to include a statement of service performance, and that
statement was to be audited.
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As this is not a new requirement for local authorities, we do not focus on it
in this article.
Statement of acquisition and replacement of assets
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The 2002 Act contains more detailed requirements than the 1974 Act for the
provision of information about local authority assets.
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The annual report must include an audited statement:16
- describing any significant acquisitions or replacements of assets undertaken in the year and giving reasons for those acquisitions or replacements; and
- giving the reasons for any significant variation between the acquisitions and replacements projected in the LTCCP and those actually made.
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The information in the annual report therefore links to the LTCCP – the LTCCP
must contain detail about the management of local authority assets, including
how their maintenance, replacement and renewal will be undertaken and how
costs will be met.17
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This requires each local authority’s auditor to audit its statements on the
matters referred to in paragraph 3.329.
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All information in plans and reports prepared under the 2002 Act must be
prepared in accordance with generally accepted accounting practice (GAAP),
where GAAP applies.18
Comment on the 9 local authorities’ statements about asset acquisition and replacement
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Significant asset acquisition and replacement is noted in planning financial
forecasts, and is therefore represented in the budget sections of the annual
report.
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All councils reported any significant variances to the budgeted capital
expenditure, and noted the reasons for a significant variation between budgeted
and actual amounts. Financial variances were in the financial section of the
reports, such as the Statement of Financial Position.
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However, capital expenditure changes were usually listed as part of the
reporting on the groups of activities section of the report. While this has the
advantage of information on one topic being kept together, a determined
inspection of the whole report would be required to ascertain any major
variations between the LTCCP and actual achievement of what was planned.
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Under the scheme of the 2002 Act, asset acquisitions and replacements form part
of the group of activities set of information in both the LTCCP and the annual
report. We therefore believe that presenting information within each group of
activities is consistent with the requirements of the 2002 Act where:
- a council has considered the presentation needs of readers of the annual report and structured information to address these needs (including the ability of readers to relate the report to the LTCCP and annual plan on which it is reporting); and
- the information is clearly identifiable within the structure of the annual report.
7: These requirements are in clause 15 of Schedule 10.
8: Section 99(1)(b).
9: Only the 9 local authorities that prepared an LTCCP for the period beginning 1 July 2003 had to prepare an annual report under the 2002 Act for the year ended 30 June 2004.
10: Section 14(1)(h).
11: Clause 2, Schedule 10.
12: The LTCCP must state what measures will be used to assess progress towards the achievement of community outcomes – clause 1(f), Schedule 10.
13: Clause 15, Schedule 10.
14: Part 3 of Schedule 10 sets out the content requirements for the annual report under the following 7 headings:
group of activities;
council-controlled organisations;
financial statements;
remuneration issues;
severance payments;
statement of compliance; and
general.
15: See, for example, sections 91(2)(d) and 93(6).
16: Clause 15(e) and (f), Schedule 10.
17: Clause 2(1)(d), Schedule 10.
18: Section 111.
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