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Financial Statements 20<strong>15</strong><br />
City of Wanneroo<br />
Notes to the Financial Statements<br />
for the year ended 30 June 20<strong>15</strong><br />
Note 12. Reserves - Cash/Investment Backed (continued)<br />
$<br />
20<strong>15</strong> 20<strong>15</strong> <strong>2014</strong><br />
Actual Budget Actual<br />
(g). Commercial Refuse - Plant Replacement Reserve<br />
Opening Balance<br />
Amount Set Aside / Transfer to Reserve<br />
Amount Used / Transfer from Reserve<br />
2,214,938 2,206,160 2,126,419<br />
- 66,185 88,519<br />
(2,214,938) (2,272,345)<br />
-<br />
- - 2,214,938<br />
(h). Domestic Refuse Reserve<br />
Opening Balance<br />
Amount Set Aside / Transfer to Reserve<br />
Amount Used / Transfer from Reserve<br />
5,679,060 5,577,478 5,472,634<br />
140,212 1,241,645 227,394<br />
(475,475) (3,497,941) (20,968)<br />
5,343,797 3,321,182 5,679,060<br />
(i). Domestic Refuse - Plant Replacement Reserve<br />
Opening Balance<br />
Amount Set Aside / Transfer to Reserve<br />
Amount Used / Transfer from Reserve<br />
7,995,707 10,789,990 7,689,927<br />
- 323,700 334,119<br />
(7,995,707) (11,113,690) (28,339)<br />
-<br />
- 7,995,707<br />
(j). Fleming Park Lake Reserve<br />
Opening Balance<br />
Amount Set Aside / Transfer to Reserve<br />
200,251 199,457 192,248<br />
7,275 5,984 8,003<br />
207,526 205,441 200,251<br />
(k). Golf Course Reserve<br />
Opening Balance<br />
Amount Set Aside / Transfer to Reserve<br />
Amount Used / Transfer from Reserve<br />
1,112,920 875,407 834,127<br />
486,005 326,262 478,586<br />
(337,191) (496,792) (199,793)<br />
1,261,734 704,877 1,112,920<br />
(l). HACC Asset Replacement Reserve<br />
Opening Balance<br />
Amount Set Aside / Transfer to Reserve<br />
Amount Used / Transfer from Reserve<br />
471,846 480,831 434,536<br />
38,<strong>15</strong>2 44,425 37,310<br />
(3,028)<br />
- -<br />
506,970 525,256 471,846<br />
page 49<br />
186 | ANNUAL REPORT <strong>2014</strong>/20<strong>15</strong> | CITY OF WANNEROO | FINANCIAL REPORT
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