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 32. Major Land Transactions (continued) $ 2015 Actual 2015 2014 Budget Actual Financial Position ASSETS Current Assets Cash and Cash Equivalent Assets Total Current Assets 1,425,062 1,425,062 1,186,021 1,379,945 1,186,021 1,379,945 TOTAL ASSETS LIABILITIES Nil Net Assets 1,425,062 1,425,062 1,186,021 1,379,945 1,186,021 1,379,945 EQUITY Accumulated Surplus Total Equity 1,425,062 1,425,062 1,186,021 1,379,945 1,186,021 1,379,945 (v) East Wanneroo Development Area - Cell 4 $ 2015 Actual 2015 2014 Budget Actual Operating Income Development Headworks Levy Interest on Investments 2,944,340 564,157 3,508,497 7,500,000 3,522,460 535,289 642,853 8,035,289 4,165,313 Operating Expense Compensation Payments - Public Open Space Construction Costs Consulting Fees Contract Expenses Legal Fees Administration Allocation Net Result - (2,832,065) (11,740) - (82,564) (17,168) (2,943,537) 564,960 (7,705,000) (125,019) (6,300,000) (5,164,460) (2,000) (5,327) - (8,101) (50,000) (34,891) (23,000) (20,554) (14,080,000) (5,358,352) (6,044,711) (1,193,039) 216 | ANNUAL REPORT 2014/2015 | CITY OF WANNEROO | FINANCIAL REPORT page 79
Financial Statements 2015 City of Wanneroo Notes to the Financial Statements for the year ended 30 June 2015 Note 32. Major Land Transactions (continued) $ 2015 Actual 2015 2014 Budget Actual Financial Position ASSETS Current Assets Cash and Cash Equivalent Assets Total Current Assets 14,626,388 14,626,388 6,359,932 14,057,578 6,359,932 14,057,578 TOTAL ASSETS 14,626,388 6,359,932 14,057,578 LIABILITIES Current Liabilities Trade and Other Payables Total Current Liabilities (3,850) (3,850) - - - - TOTAL LIABILITIES Net Assets 3,850 14,622,538 - - 6,359,932 14,057,578 EQUITY Accumulated Surplus Total Equity 14,622,538 14,622,538 6,359,932 14,057,578 6,359,932 14,057,578 (vi) East Wanneroo Development Area - Cell 5 $ 2015 2015 2014 Actual Budget Actual Operating Income Development Headworks Levy Construction Costs Reimbursement Interest on Investments 5,123,958 - 285,589 5,409,547 1,500,000 123,636 - 29,875 252,852 307,284 1,752,852 460,795 Operating Expense Compensation Payments - Public Open Spaces Legal Fees Contract Expenses Consulting Fees Administration Allocation (1,702,758) (3,505,000) - (105,127) (50,000) (28,999) - - (1,068) (16,538) (20,000) (9,295) (17,168) (23,000) (25,693) (1,841,591) (3,598,000) (65,055) Net Result 3,567,956 (1,845,148) 395,740 page 80 | ANNUAL REPORT 2014/2015 | CITY OF WANNEROO | FINANCIAL REPORT 217
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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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NOTES TO THE FINANCIAL STATEMENTS F
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Annual Report 2014-15

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