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 1900 1117 $15,000 $37,000 $22,000
Increase consultants budget in Finance & Business Management
Support.
GL 2200 1144 $22,000 $29,800 $7,800 Increase operating lease cost budget in Print Room.
GL 2250 1001 $94,300 $74,300 ($20,000) Decrease wages budget in Cleaning Services.
GL 2250 1003 $44,200 $35,200 ($9,000) Decrease wage on costs budget in Cleaning Services.
GL 2250 1254 $0 $9,000 $9,000 Increase amenity cleaning budget in Cleaning Services.
GL 2251 1024 $0 $14,000 $14,000 Increase casual salaries in Property Services.
GL 2251 1025 $0 $5,000 $5,000 Increase casual wages in Property Services.
GL 2251 1042 $0 $2,000 $2,000 Increase casual on costs budget in Property Services.
GL 2251 1117 $2,000 $5,000 $3,000 Increase consultants budget in Property Services.
GL 2251 1172 $10,000 $25,000 $15,000 Increase valuation fees budget in Property Services.
GL 2251 2102 $0 $10,000 $10,000 Increase lease income budget in Property Services.
GL 2251 2103 $30,000 $0 ($30,000) Decrease licence income budget in Property Services.
GL 2251 2104 $699,100 $703,100 $4,000 Increase rental income budget in Property Services.
GL 2251 2113 $10,000 $0 ($10,000) Decrease hall fees income budget in Property Services.
GL 1550 1161 $120,000 $130,000 $10,000 Increase postage budget in Records.
GL 2301 1174 $4,000 $10,000 $6,000 Increase inventory variance budget in Purchasing & Supply.
GL 2075 1103 $2,077,700 $1,975,000 ($102,700) Decrease NSW Fire Brigade contribution budget in Statutory Levies .
GL 9000 2404 $4,726,000 $8,944,700 $4,218,700 Increase S94 contribution budget.
GL 9000 4123 $0 $4,218,700 $4,218,700 Increase S94 reserve budget.