AGENDA - Shire of Roebourne

More documents

Recommendations

Info

Ordinary Council Meeting – Agenda 19 October 2009 Expenditure Expenditure is showing a variance of down 95.52% ($132,220) which is due to: 1) $74,684 down on Depreciation allocation 2) $31,492 down on Millars Well Daycare Building 3) $10,346 down on administration allocation 4) $6,019 down on Aged Persons Homes contribution Housing Revenue Revenue is showing a variance up of 1.77% ($27,739) which is due to extra Royalties for Regions received. Expenditure Expenditure is up 36.31% ($105,807) which is mainly due to costs not having been allocated to functional areas. Community Amenities Revenue Revenue has a variance down of 54.04% ($1,086,302) mainly due to rubbish charges not yet raised (raised in September). Expenditure Expenditure is showing a variance down of 60.49% ($855,642). The main variances are as follows: 1) $302,947 Depreciation not yet allocated 2) $134,498 down on Administration allocation 3) $126,106 down on Refuse Site-7 Mile 4) $53,368 down on Domestic Refuse Collection 5) $47,643 down on Litter Control 6) $41,350 down on Drainage Maintenance 7) $41,028 down on Loss on Sale-Assets not yet replaced 8) $24,167 down on Employment Costs – Town Planning 9) $19,461 down on Wickham Transfer Station Recreation and Culture Revenue Revenue has a variance down of 36.13% ($143,384). The variance is due to Govt Grant for Roebourne Hall not yet received. Expenditure Expenditure has a variance of down 61.03% ($2,067,052). The main variances are as follows: 1) $838,052 Depreciation not yet allocated 2) $237,958 down on administration allocations 3) $136,177 down on Employment Costs 4) $122,884 down on Oval Maintenance 5) $111,652 down on Parks & Gardens Maintenance 6) $95,591 down on Building Maintenance (KAC, RAC, KEC) 7) $57,295 down on Effluent Tank Maintenance 8) $45,456 unspent Grant funds not yet refunded 9) $45,358 down on Cossack Art Awards 10) $42,465 down on Provision for Leave 11) $30,711 down on Karratha Library Contribution Page 34
Ordinary Council Meeting – Agenda 19 October 2009 12) $28,750 down on KEC programmes 13) $26,225 down on Karratha Golf Course/Bowling Green Facility 14) $22,371 down on Loss on Sale-Assets not yet replaced 15) $20,492 down on Cossack Operations 16) $19,687 down on Open Space/Drain Reserve Maintenance 17) $18,222 down on Boat Ramp Maintenance Transport Revenue Revenue shows a variance of down 20.58% ($524,890). The main variances are as follows: 1) $664,809 down on Karratha Airport income (including leases) 2) $140,521 up on Tien Tsin Inne income Expenditure Expenditure has a variance of down 90.46% ($5,962,068). The main variances are as follows: 1) $4,709,386 down Depreciation not yet applied 2) $248,797 down on Karratha Terminal Building costs 3) $172,865 down on Loan Interest (due to accrual to 08/09) 4) $148,952 down on Asphalt Overlays 5) $93,112 down on administration allocation 6) $84,177 down on Tien Tsin Inne Bar Expenses (stock costs not yet allocated) 7) $73,678 down on Town Street Maintenance 8) $44,148 down on Footpath Maintenance 9) $42,996 down on Street Cleaning Maintenance 10) $33,654 down on Employment Costs – Airport 11) $33,470 down on Street Lights-Electricity 12) $29,584 down on Airside Maintenance 13) $25,442 down on Pastoral Access Road Maintenance Economic Services Revenue Revenue has a variance of up 60.53% ($103,023). The variance is due to Illegal Building Inspection fees increased income ($141,370) and decreased Building Licence Fees (-$37,798) Expenditure Expenditure has a variance of down 21.72% ($47,640) which is mainly due to: 1) $20,136 down on Employment Costs-Building Control 2) $20,692 administration costs not yet allocated 3) $10,309 down on FeNaClng contribution Other Property and Services Revenue Revenue has a variance down of 90.06% ($4,053). The main variances are as follows: 1) $2,000 Wickham Building Lease Fees (ex Infant Health Clinic) 2) $1,724 down on Reimbursement income Expenditure Expenditure has a variance of down 109.81% ($226,480). This is mainly due to lower than expected Employment Costs Capital Revenue Capital Revenue shows a variance down of 0.95% ($26) which is below the threshold to report. Page 35
Page 1 and 2: ORDINARY COUNCIL MEETING AGENDA NOT
Page 3 and 4: DECLARATION OF INTERESTS (NOTES FOR
Page 5 and 6: Ordinary Council Meeting - Agenda 1
Page 35: Ordinary Council Meeting - Agenda 1
Page 87 and 88:
Ordinary Council Meeting - Agenda 1
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
show all

AGENDA - Shire of Roebourne

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?