Annual Plan 2016-17 - Approved by Council 27 June 2016

KINGBOROUGH COUNCIL
Budget 2016/17
Plant, Vehicles & Equipment - Operating Income/Expenses
New Budget
2016/17
Annual Budget
2015/16
Variance
Income
Internal Charges
1.86.718.8210 Hire Charges - Internal Plant & Vehicles 1,650,000 1,524,000 126,000
Total 1,650,000 1,524,000 126,000
Other Income
1.86.724.8156 Reimbursements 15,000 12,000 3,000
1.86.718.8274 Sundry Receipts 6,000 6,000 0
Total 21,000 18,000 3,000
Total Income 1,671,000 1,542,000 129,000
Expenses
Employee Costs
1.86.690.0000 Workshop Employee Costs 108,947 138,276 29,329
Total 108,947 138,276 29,329
Materials and Contracts
1.86.690.6110 Insurance - Motor Vehicle 45,000 47,400 2,400
1.86.690.6200 Contracts - External 18,000 9,156 (8,844)
1.86.690.6252 Fuel and Oil 258,000 257,300 (700)
1.86.690.XXXX GPS Tracker 6,000 0 (6,000)
1.86.690.6278 Materials 81,600 83,940 2,340
1.86.690.6280 Mechanical Workshop Equipment 12,000 16,470 4,470
1.86.690.6286 Motor Vehicle Registration 77,000 69,996 (7,004)
1.86.690.6302 Parts 110,400 110,664 264
1.86.690.6310 Plant & Vehicle Costs - Internal 24,000 27,500 3,500
1.86.690.6342 Servicing & Repairs - External 93,600 93,780 180
1.86.690.6386 Tyres and Tubes 54,000 53,340 (660)
1.86.690.6404 Workshop Consumables 14,400 13,980 (420)
1.86.690.6406 Workshop Expenses 26,400 10,410 (15,990)
1.86.692.6326 Radio Licences & Repairs 7,200 7,000 (200)
1.86.692.6328 Radio Sites - Maintenance 1,200 1,220 20
Total 828,800 802,156 (26,644)
Other Expenses
1.86.690.6372 Sundry 3,600 530 (3,070)
1.86.704.6216 Depreciation 744,000 693,989 (50,011)
Total 744,000 693,989 (50,011)
Total Expenses 1,688,947 1,639,451 (49,496)
Plant, Vehicles & Equipment Surplus/(Deficit) (17,947) (97,451) 79,504
Kingborough Council Annual Plan 2016/17 Page | 124
Approved by Council on 27 June 2016