27 February 2007 - Ordinary Meeting of Council (pdf. 14MB)
27 February 2007 - Ordinary Meeting of Council (pdf. 14MB)
27 February 2007 - Ordinary Meeting of Council (pdf. 14MB)
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<strong>Ordinary</strong> <strong>Meeting</strong> <strong>of</strong> <strong>Council</strong> - <strong>27</strong> <strong>February</strong> <strong>2007</strong> 12 / 6<br />
Item 12<br />
S04708<br />
16 January <strong>2007</strong><br />
Net totals for each department are as follows:<br />
Department<br />
Amount<br />
$<br />
Community Services 0<br />
Open Space (150,000)<br />
Planning & Environment 464,200<br />
Technical Services 0<br />
Civic Management 25,000<br />
Finance and Business (339,200)<br />
Development and Regulation 0<br />
Net Expenditure 0<br />
An overall summary <strong>of</strong> 2006/<strong>2007</strong> budget adjustments are shown in the table below:<br />
2006/<strong>2007</strong> Budget Summary Original<br />
Budget<br />
Carry<br />
Forwards<br />
Sept<br />
Review<br />
Dec<br />
Review<br />
<strong>Council</strong><br />
Resolutions<br />
Revised<br />
Budget<br />
$ $ $ $ $<br />
Operating Budget<br />
Total Cash In 80,556,900 74,500 8,400 4,378,300 175,400 85,193,500<br />
Total Cash Out 62,409,400 28,200 15,000 3,995,500 0 66,448,100<br />
Headline Budget<br />
Surplus/(Deficit) 18,147,500 46,300 (6,600) 382,800 175,400 18,745,400<br />
Funds To Restricted Assets 11,401,400 0 0 0 11,401,400<br />
Operating Surplus/(Deficit) 6,746,100 46,300 (6,600) 382,800 175,400 7,344,000<br />
Capital Works Program<br />
Projects 25,174,600 3,020,100 25,300 57,250 175,400 28,452,650<br />
Funded By<br />
Operating Surplus 1,874,100 46,300 (6,600) 382,800 175,400 2,472,000<br />
Infrastructure Levy 1,914,000 0 0 0 1,914,000<br />
Environmental Levy 1,958,000 0 0 0 1,958,000<br />
Loans 1,000,000 0 0 0 1,000,000<br />
Sub Total 6,746,100 46,300 (6,600) 382,800 175,400 7,344,000<br />
Section 94 3,358,100 75,000 22,000 11,500 3,466,600<br />
Other Restricted Assets 15,070,400 2,562,000 9,900 (337,050) 17,305,250<br />
Working Funds 0 243,200 93,600 0 336,800<br />
Total Funding 25,174,600 2,926,500 118,900 57,250 175,400 28,452,650<br />
Net Surplus/(Deficit) 0 (93,600) 93,600 0 0 0<br />
N:\0702<strong>27</strong>-OMC-SR-03641-BUDGET 2006<strong>2007</strong> 2ND QUART.doc/rmcwilliam /6
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