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

Department: FINANCE & BUSINESS
CC
RES
Revised
Budget
Revised
Budget After
Adjs.
EXPENDITURE
Budget
Adjustment:
Inc/(Dec)
INCOME
Budget
Adjustment:
Inc/(Dec)
Justification
GL 2050 1139 $0 ($210,300) ($210,300)
Decrease workers compensation premium budget in Corporate
Accounts.
GL 2050 2352 $1,877,300 $1,868,300 ($9,000) Decrease FAG grant income budget in Corporate Accounts.
GL 2150 1000 $443,000 $424,000 ($19,000) Decrease salaries budget in Financial Management.
GL 2150 1002 $158,200 $156,200 ($2,000) Decrease salary on costs budget in Financial Management.
GL 2151 1172 $115,000 $126,000 $11,000 Increase valuation budget in Rates.
GL 2151 2167 $110,000 $120,000 $10,000 Increase 603 certificate income budget in Rates.
GL 2325 1000 $339,600 $326,600 ($13,000) Decrease salaries budget in IT Support.
GL 2325 1117 $47,400 $59,400 $12,000 Increase consultants budget in IT Support.
GL 2325 1121 $1,000 $3,000 $2,000 Increase courier costs budget in IT Support.
GL 2325 1144 $563,900 $503,900 ($60,000) Decrease operating lease cost budget in IT Support.
GL 2325 1250 $13,000 $5,000 ($8,000) Decrease materials budget in IT Support.
GL 2325 1252 $430,000 $447,000 $17,000 Increase computer licence fees budget in IT Support.
GL 2325 1253 $0 $70,000 $70,000 Increase computer software purchase budget in IT Support.
GL 2325 1273 $5,000 $15,000 $10,000 Increase other equipment purchase budget in IT Support.
GL 2325 6515 $100,000 $50,000 ($50,000) Decrease acquisition computer hardware budget in IT Support.
GL 2000 1137 $569,500 $543,500 ($26,000) Decrease public insurance budget in Insurance & Risk.
GL 2000 1141 $60,000 $55,000 ($5,000) Decrease insurance excess budget in Insurance & Risk.
GL 1900 1000 $152,800 $97,800 ($55,000)
Decrease salaries budget in Finance & Business Management
Support.
GL 1900 1002 $61,300 $39,300 ($22,000)
Decrease salary on costs budget in Finance & Business Management
Support.