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 4,629,349 4,629,349 992,061 2,655,966 992,061 2,655,966 TOTAL ASSETS LIABILITIES Nil Net Assets 4,629,349 4,629,349 992,061 2,655,966 992,061 2,655,966 EQUITY Accumulated Surplus Total Equity 4,629,349 4,629,349 992,061 2,655,966 992,061 2,655,966 (ix) East Wanneroo Development Area - Cell 8 $ 2015 Actual 2015 2014 Budget Actual Operating Income Development Headworks Levy Construction Costs Reimbursement Interest on Investments 1,812,299 - 67,568 1,879,867 500,000 2,077,644 - 2,423,154 52,659 66,365 552,659 4,567,163 Operating Expense Compensation Payments - Road Reserves Legal Fees Contract Expenses Consulting Fees Administration Allocation Net Result - (109,474) - (26,237) (25,752) (161,463) 1,718,404 (1,405,000) - (50,000) (39,206) - (2,887) (20,000) (9,296) (23,000) (13,703) (1,498,000) (65,092) (945,341) 4,502,071 220 | ANNUAL REPORT 2014/2015 | CITY OF WANNEROO | FINANCIAL REPORT page 83
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 Budget 2014 Actual Financial Position ASSETS Current Assets Cash and Cash Equivalent Assets Total Current Assets 3,153,878 3,153,878 (2,644,825) 1,416,129 (2,644,825) 1,416,129 TOTAL ASSETS 3,153,878 (2,644,825) 1,416,129 LIABILITIES Current Liabilities Trade and Other Payables Total Current Liabilities (19,345) (19,345) - - - - TOTAL LIABILITIES Net Assets EQUITY Accumulated Surplus (19,345) 3,134,533 3,134,533 - - (2,644,825) 1,416,129 (2,644,825) 1,416,129 Total Equity 3,134,533 (2,644,825) 1,416,129 (x) East Wanneroo Development Area - Cell 9 $ 2015 Actual 2015 2014 Budget Actual Operating Income Development Headworks Levy Interest on Investments Operating Expense Advertising Legal Fees Contract Expenses Construction Costs - Municipal Transfer Compensation Payments - Road Reserves Administration Allocation Net Result 8,197,370 550,288 8,747,658 (2,021) - (51,325) - (201,236) (25,752) (280,334) 8,467,324 6,000,000 13,314,000 160,646 208,073 6,160,646 13,522,073 - - (5,000) - - (2,076) - (1,032,924) (5,000) (3,102,524) (23,000) (23,980) (33,000) (4,161,504) 6,127,646 9,360,569 page 84 | ANNUAL REPORT 2014/2015 | CITY OF WANNEROO | FINANCIAL REPORT 221
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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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