Annual Report 2014-15

Financial Statements 2015
City of Wanneroo
Notes to the Financial Statements
for the year ended 30 June 2015
Note 12. Reserves - Cash/Investment Backed
$
2015
Actual
2015 2014
Budget
Actual
(a). Alkimos/Eglinton Coastal Corridor Community Facilities Reserve
Opening Balance
Amount Set Aside / Transfer to Reserve
Amount Used / Transfer from Reserve
4,189,089 3,559,980 2,032,000
4,221,656 1,558,579 2,157,089
(17,168)
- -
8,393,577 5,118,559 4,189,089
(b). Asset Replacement Reserve
Opening Balance
Amount Set Aside / Transfer to Reserve
Amount Used / Transfer from Reserve
5,721,120 5,684,768 5,499,855
201,780 3,070,543 242,587
(1,202,917)
4,719,983
(1,278,668)
7,476,643
(21,322)
5,721,120
(c). Butler Collaborative Planning Agreement Reserve
Opening Balance
Amount Set Aside / Transfer to Reserve
Amount Used / Transfer from Reserve
2,694,317 2,683,591 2,598,160
97,881 80,508 108,157
-
- (12,000)
2,792,198 2,764,099 2,694,317
(d). Carried Forward Capital Projects Reserve
Opening Balance
Amount Set Aside / Transfer to Reserve
- -
-
10,011,748 - -
10,011,748
- -
(e). City of Wanneroo Townsite Reserve
Opening Balance
Amount Set Aside / Transfer to Reserve
Amount Used / Transfer from Reserve
4,356 4,347 37,925
- 130 1,431
(4,356) (4,477) (35,000)
-
- 4,356
(f). Commercial Refuse Reserve
Opening Balance
2,000,043 1,992,116 1,920,112
Amount Set Aside / Transfer to Reserve 72,647 59,764 79,931
2,072,690 2,051,880 2,000,043
page 48
| ANNUAL REPORT 2014/2015 | CITY OF WANNEROO | FINANCIAL REPORT
185