27 February 2007 - Ordinary Meeting of Council (pdf. 14MB)

Ordinary Meeting of Council - 27 February 2007 12 / 3
Item 12
S04708
16 January 2007
December YTD (Net)
Year
DEPARTMENTS $ Actual $ Budget $ Variance $ Budget
Civic Management 1,339,082 1,276,542 (62,540) 2,553,100
Community Services 3,727,383 3,725,863 (1,520) 7,449,600
Development & Regulation 934,360 1,342,458 408,098 2,684,900
Finance & Business (27,402,795) (20,965,572) 6,437,223 (43,007,200)
Open Space 3,923,046 4,186,425 263,379 8,346,400
Planning & Environment 366,063 375,100 9,037 750,200
Technical Services 4,507,483 5,220,170 712,687 10,018,300
Waste Management (410,672) (150,972) 259,700 (302,000)
Net Expenditure / (Revenue) (13,016,051) (4,989,986) 8,026,065 (11,506,700)
Restricted Income
Section 94 - As at 31 December 2006, Council has received $8,029,456 in Section 94
Contributions. Of this amount $83,632 relates to pre 1993 plans, $374,535 relates to the 2000/2003
Residential Plan, $48,473 relates to the new SEPP 5 Plan and $7,522,816 relates to the 2004/2009
Residential Plan. An additional $481,045 of interest has been added to Section 94 funds for the
quarter.
Internally Restricted Reserves
At the beginning of the 2006/2007 financial year, balances available in internally restricted reserves
totalled $12,463,675.
Total Restricted Assets $
Opening Balance 40,143,807
Add: Income as at 31 December 8,029,456
Add: Interest 841,450
Add : Transfers In 4,749,941
Closing Balance 53,764,654
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