Annual Report 2014-15

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Financial Statements 2015 City of Wanneroo Notes to the Financial Statements for the year ended 30 June 2015 Note 12. Reserves - Cash/Investment Backed (continued) $ 2015 2015 Actual Budget 2014 Actual Butler Collaborative Planning Agreement Reserve For the purpose of meeting future maintenance costs of infrastructure in Stage 1, Brighton Estate, Butler as established in the Butler Collaborative Planning Agreement and any such other related expenditure as from time to time be approved by an absolute majority of council provided such expenditure shall be within the Brighton Estate. Carried Forward Capital Projects Reserve For the accumulation of funds to support the Municipally funded carried forward capital works. City of Wanneroo Townsite Reserve To be used for the redevelopment of the new townsite. Purpose included the building of the new Civic Building for the City of Wanneroo as well as landscape works associated with the new Civic Building. In addition the reserve was used to re-construct Dundebar Road, by reducing the height some 5 metres. Commercial Refuse Reserve To be used for additional requirements specifically needed for the provision of the commercial refuse collection service. Commercial Refuse - Plant Replacement Reserve To be used to provide vehicles, plant and equipment used specifically for the provision of the commercial refuse collection service. Domestic Refuse Reserve To be used for additional requirements specifically needed for the provision of the domestic collection service. Domestic Refuse - Plant Replacement Reserve To be used to provide vehicles, plant and equipment used specifically for the provision of the domestic refuse collection service. Fleming Park Lake Reserve For the purpose of holding funds provided by developer for the upkeep and maintenance of the Fleming Park Lake. Golf Course Reserve To be used for the capital improvement of the Carramar and Marangaroo Golf Courses. HACC Asset Replacement Reserve To be used to replace Council's assets where the funding of the original asset was from Home and Community Care program (HACC). This is a requirement of the operating funding agreement with HACC. Heavy Vehicle Replacement Reserve To be used to replace Council's fleet of heavy vehicles. Land Acquisition Reserve For the purpose of purchasing municipal land for road and drainage purposes. page 55 192 | ANNUAL REPORT 2014/2015 | CITY OF WANNEROO | FINANCIAL REPORT
Financial Statements 2015 City of Wanneroo Notes to the Financial Statements for the year ended 30 June 2015 Note 12. Reserves - Cash/Investment Backed (continued) $ 2015 2015 2014 Actual Budget Actual Leave Liability Reserve The purpose of this reserve is to cash back the liability of the City for long service leave and annual leave. Light Vehicle Replacement Reserve To be used to replace Council's fleet of light vehicles. Loan Repayment Reserve To set aside adequate funds over time to repay loan commitments per the City's Long Term Financial Management Plans debt management policy. Materials Recovery Facility Upgrade Reserve Funds contributed by the Cities of Swan, Joondalup and Wanneroo set aside for the refitting of the Materials Recovery Facility. This reserve operates under a service agreement between the Cities of Wanneroo, Joondalup and Swan. The deficiency of funding will be contributed by equal share by the three Cities, should budgeted capital projects proceed. Neerabup Development Reserve For the purpose of meeting the associated cost of developing the City's investment land in Neerabup. Plant Replacement Reserve To be used to replace Council's plant and equipment. Quinns Rocks Caravan Park Reserve To be used to provide improvements to the Quinns Rocks Caravan Park. Resource Recovery Domestic Refuse Reserve For the purpose of off-setting expected increases in domestic refuse charges when the Resource Recovery Facility comes on stream. Section 152 Reserve (formerly Section 20A Land Reserve) To be used for capital improvements on recreation reserves in the general locality from which funds were sourced. Strategic Projects / Initiatives Reserve For the purpose of accumulating funds to be used for the introduction of new or upgrade of existing services, maintenance, renewal, upgrade of existing assets and purchase of new assets or project works of the City over an expected period of 10 years. The annual funds transfer is derived from the rate setting surplus less municipal funding of capital works carried forward. page 56 | ANNUAL REPORT 2014/2015 | CITY OF WANNEROO | FINANCIAL REPORT 193
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CITY OF WANNEROO ANNUAL REPORT 2014
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CONTENTS A message from the Mayor .
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The Annual Report charts our progre
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One important measure of our achiev
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WELCOME TO THE ANNUAL REPORT 2014/1
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THE CITY OF WANNEROO’S VISION AND
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CITY PROFILE The City of Wanneroo i
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The majority of this growth is expe
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FINANCIAL HEALTH OVERVIEW 2014/15 R
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OPERATING EXPENSES Operating expens
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Regional Sporting Complex Baseball
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Capital Expenditure Per Programme T
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FINANCIAL POSITION Assets ASSETS 20
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Operating Surplus Ratio This ratio
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SERVICE DELIVERY OVERVIEW The City
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City Council GOVERNANCE As one of A
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YOUR COUNCIL Mayor Tracey Roberts J
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Statement of Business Ethics The Ci
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Council Meetings Dates during 2014/
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DISBANDED COMMITTEES AND WORKING GR
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Community Engagement Why We Engage
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Local Business in Wanneroo Economic
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2015 JAN FEB MAR APRIL MAY JUNE Glo
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Corporate Governance Corporate gove
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Kingsway indoor stadium Strategic R
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INTERNAL AUDIT The City's internal
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INJURY MANAGEMENT The focus for Inj
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The Organisational Structure The Ci
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OUR EMPLOYEES The City of Wanneroo
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Staff by employment type (Number of
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OUR PERFORMANCE Lenore Road | ANNUA
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Level 1 provides for the 10-year St
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PILLARS AND STRATEGIC OBJECTIVES EN
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Community Satisfaction KPI 2012 201
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Koondoola Community Centre construc
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Proposed Yanchep Surf Live Saving C
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PROJECT DESCRIPTION Project Status
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OPERATIONAL ACTIONS PERFORMANCE The
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INTERESTING FACTS INTERESTING FACTS
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Our major achievements in 2014/15 S
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SERVICE KEY PERFORMANCE INDICATOR S
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CBP REF NO. CBP ACTIONS PROJECT DEL
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PILLAR: SOCIETY Aspiration: Healthy
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ACHIEVEMENTS, CHALLENGES AND FUTURE
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Clarkson Library Libraries Almost 1
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Integrated Infrastructure & Utility
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• Launch the Live Work Play Wanne
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4TH QUARTER (APRIL - JUNE 2015) CBP
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PILLAR: ECONOMY Aspiration: Progres
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Looking Ahead - 2015/16 CBP Operati
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3.4 Smart communities Our major ach
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City Council PILLAR: CIVIC LEADERSH
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Tri Cities Alliance with Hon. Julie
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Customer Relations Centre at City C
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CBP OPERATIONAL ACTIONS The table b
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CBP REF NO. 4.3 u 4.3 v 4.3 x 4.3 y
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Other land transactions DATE Septem
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in implementing its social communit
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FINANCIAL REPORT | ANNUAL REPORT 20
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Financial Statements 2015 City of W
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Annual Report 2014-15

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