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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<br />
Actual<br />
Summary of Reserve Transfers<br />
Transfers to Reserves<br />
Alkimos/Eglinton Coastal Corridor Community Facilities Reserve<br />
Asset Replacement Reserve<br />
Butler Collaborative Planning Agreement Reserve<br />
Carried Forward Capital Projects Reserve<br />
City of Wanneroo Townsite Reserve<br />
Commercial Refuse Reserve<br />
Commercial Refuse - Plant Replacement Reserve<br />
Domestic Refuse Reserve<br />
Domestic Refuse - Plant Replacement Reserve<br />
Fleming Park Lake Reserve<br />
Golf Course Reserve<br />
HACC Asset Replacement Reserve<br />
Heavy Vehicle Replacement Reserve<br />
Land Acquisition Reserve<br />
Leave Liability Reserve<br />
Light Vehicle Replacement Reserve<br />
Loan Repayment Reserve<br />
Materials Recovery Facility Upgrade Reserve<br />
Neerabup Development Reserve<br />
Plant Replacement Reserve<br />
Quinns Rocks Caravan Park Reserve<br />
Resource Recovery Domestic Refuse Reserve<br />
Section <strong>15</strong>2 Reserve (formerly Section 20A Land Reserve)<br />
Strategic Projects / Initiatives Reserve<br />
Sustainability Investment Reserve (formerly Environmental Iniatives Reserve)<br />
TPS 20 - District Distributor Road Headworks Reserve<br />
Yanchep Bus Reserve<br />
Yanchep/Two Rocks Coastal Corridor Community Facilities<br />
Reserve<br />
Total Transfers to Reserves<br />
4,221,656 1,558,579 2,<strong>15</strong>7,089<br />
201,780 3,070,543 242,587<br />
97,881 80,508 108,<strong>15</strong>7<br />
10,011,748 -<br />
-<br />
- 130 1,431<br />
72,647 59,764 79,931<br />
- 66,185 88,519<br />
140,212 1,241,645 227,394<br />
- 323,700 334,119<br />
7,275 5,984 8,003<br />
486,005 326,262 478,586<br />
38,<strong>15</strong>2 44,425 37,310<br />
- 106,736 245,714<br />
55,124 545,431 543,475<br />
69,165 106,896 124,090<br />
- 68,783 2,077,491<br />
5,531,488 249,939 2,012,114<br />
3,203 2,635 3,524<br />
2,703,880 2,561,851 1,127,743<br />
12,755,724 14,012,804 73,957<br />
-<br />
- 4,543<br />
- 50,605 67,682<br />
1,316,924 5,457 7,298<br />
26,659,459 13,609,522 <strong>15</strong>,555,003<br />
81,036 52,854 75,254<br />
223,913 184,178 246,323<br />
10,681 9,822 11,619<br />
769,618<br />
65,457,571<br />
946,278 442,839<br />
39,291,516 26,381,795<br />
page 53<br />
190 | ANNUAL REPORT <strong>2014</strong>/20<strong>15</strong> | CITY OF WANNEROO | FINANCIAL REPORT
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