2014-11-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   17 NOVEMBER 2014




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GENERAL COMMITTEE MEETING AGENDA                                                                                         17 NOVEMBER 2014

     September Quarter Budget Review
     September 2014
     Supporting
    Document                                                                                    Capital /
    Reference     Cost Centre/Project                Financial Statement                 Amount!Operating      ‘Comment
     OPERATING
    ‘CEOO1 ~~     (CEO... |Materialsand Services.                            ~—~—~—~—~*«| $45,184.00 [Operating |LGAQOnlinenotinoriginalbudget. = = ~~~~~~—~—~CS73}ZH ECS
    CEO CE nnn "TMateriais and Services                                     ——~S*~*|-$ 13,446.33 [Operating   |Savingin Council of Mayors subscription. —~SsSC~CS~<‘“~;~S;*;é‘;7TX¥TSSC<S*”*é<=:;=~=*=~=~=~S~*~*~CS~S:tS
    ‘CEO03"—~C*<CCCEO”     tt S—~—~CS«S Materia and Services               ———~—~—~—~—« S-'1,472.73 [Operating |LGMAsubscriptionnotinonginalbudget = = =    ~~ ~~~ ~~Sst~CS~S;é<‘<;<C;«SC;C;SCTCSSP
    ‘CS001~—~«*([Noosa Leisure Centre. ~*|[Materialsand Services.                   ~—~—~—~*|-$_ 12,000.00 [Operating |PMI#58 Purchase of Table Tennis Tables Savings - project initiated in previousyear. == = = = ~~ ~—~SsSsSCS
    ‘CS002————«[Community, Culture and Sport.        —~—~—~—~—~«[Grants and Subsidies - Operating |-§ 25,000.00 [Operating [Additional RADF grantreceived ===S*S*~=<“‘“‘;7«CX'CTStéi‘i<;72CXS WS*<‘;72;3CSCS™”*”*””tS
    ‘CS002-————«([Community, Culture and Sport’ —~—~S*W Materials and Services ~—~—~*«| $25,000.00 [Operating |RADF grantexpenditure   = =               ~~  ~S~*~i<C<~S;7;]7]:}tSt*~<S;T TO
    ‘CS003-—~—~—~«*«Animal'Control =—=—=S*=<“*~*‘“‘“‘<;*S”SC*WR eS AM CHAges”~—~~~™~*~*~S*~S*~~ «YS ~81,416.00 [Operating [Revenue from cat registrationsremoved-Councildecision ~~~ ~~~SC~CSC<‘“<;<C;S!*S*<S*~<S*”:”:S
    ‘Cs00a" "Respite                                 "TSrants and Subsidies - Operating |-§ 105,704.34 [Operating findexation of Noosa Community Care grant SSSsSsSC~‘C;~CS;S;*é‘;S*;*;*;*;™;O”!OCO™OO
    ‘CS004"——— Respite ~~ St*=<CS~*~=<S~S*~*~:CSW Materials and Services ——————~—~—~*«| S 72,298.12 [Operating |indexationof Noosa CommunityCare grant. == = = ~~ ~S~S*<CS~S;<S;<C;7;<;<S;<;<7;7;S;7C;3CT OS
    "CS006 "Noosa Leisure Centre" Employee Benefits.                      ——S*dY:*S «80,000.00 [Operating     |Leisure Centre Coordinator position funding overlooked in originalbudget—=S*=~C~CS~S~<Ssé‘™S™SCO”*™*™*™*C*~™S
    ‘CS007—~—~—«*«(Cooroy Butter Factory ~~*«(|Sales and Recoverable Works          |-§ 9,414.96 [Operating   |Cooroy Butter Factory - Service review revenue reduction applied to one line in OB - now split based on forecast to 31 Dec
    “C8007 "| Cooroy Butter Factory                  Fees & Charges 9497496 Operating” ~~” |Cooroy Butter Factory - Service review revenue reduction applied to one line in OB - now split based on forecast to 31 Dec
    ‘CS008~—~—~*«|Pest Animal Control —~—~=~S*S*<CS*S*S*«~CMateriais and Services ~~—~—~—~—~*«| $18,967.50 [Operating |WildDogscontrolprogam ==   ~~~ ~~ ~S*i~<CS;CS;~S;S;<;<;<SC;«SC;SC;C OS
    ‘C8010 "Respite                               "Materials and Services.    ~~~-~«(| S 8,600.00 [Operating  [Respite Centre - Extension to gardens to accommodate extra day of Horticulture Therapy service output SSS
    ‘CS011—-'[Noosa    Leisure Centre ~*«(Matteriaisand Services.            ~~~~‘|-8 30,000.00 [Operating    |Leisure Centre Contractor - replaced with casual employee (reallocation nilimpact). = ~=~SCS;<S;«S;<S;<;<S;<S;<S*W
    ‘CS0iT "Noosa Teisure Centre                     Employee Benefits              "$30,000.00 [Sperating” ~~” [Leisure ‘Centre Contractor - repiaced with casual employee (reallocation niiimpact)—SSsSsSCSCSCSCSCSC:s~CS~S
    ‘CS012~—~—«*([Noosa Leisure Centre ~*‘([Fees&Charges.~=~—~«-$ 12,000.00 [Operating                       |Leisure Centre New Yoga model - contractors now paying venue hire (reallocation nilimpact) = = ~~
    ‘CS012 "Noosa Leisure Centre                     "Materials and Services —~—~—~S~S~*(-$ 20,000.00 [Operating |Leisure Centre New Yoga model (leased arrangement) -realiocation nilimpact. ~—~S*~CS
    ‘CS0i2—~—~—«*«([Noosa Leisure Centre. ~=~=~=~*(rees&Charges.~=~S*&~SC«S           «32,000.00 Operating   |Leisure Centre New Yoga model (leased arrangement) -reallocationnilimpact. =   ~~ ~~~S~SsS~CS<;<C;<CS~S~S*S
    ‘CS013"———*«(Sunshine Beach Skate Park —~—~—~*‘(Matterialsand Services.  ~—~*||-8 4,000.00 [Operating     [Aquatic Centre / Skate Park Contractor - replaced with casual employee (reallocation nilimpact) ~~~
    ‘CS013-—~—~—~«(Sunshine Beach Skate Park         ~*([Employee Benefits. ~(|$ 4,000.00 \Operating          [Aquatic Centre / Skate Park Contractor - replaced with casual employee (reallocation nilimpact) SS
    ‘C8015 ibrary Program & Services" Materials and Services" |'$""5,096.00 [Operating "SCC Libraries ‘iiteracy program eee
    ‘CS017—~-~« (Community, Culture and Sport. ~~~‘ [Grants and Subsidies - Operating |-§ 21,705.45 [Operating [Graffiti StopGrantrevenuerecewed = ==~=S=SS*=C<=~S*‘“‘S;SCS*~<;‘ *;*;<;<;TE
    ‘C8017 |Community, Cuiture and Sport             —~—*dWMaterials and Services. ~—~—~«(| $21,705.45 |Operating |Graffiti Stop Grantrelated expenditure. ~=~=~S*~CS;7T«<S;7 ]3}TS*é<;<S;«S;<;<S;SCS
    S018 Vat Re                                   is and Stacie         Operating  1S" 10,6380 [Operating Get Ready Giant evens
    ‘CS0i8~—~«Get Ready ~—~—S=*=C*“‘<“‘~*”S”S”~”:*C*@W*Materitis and Services ~—~—~*«| $10,035.00 [Operating  |GetReadyGrantrelatedexpendiure.          ~~ ~~ ~~~~Ss*<CS;S;<7T;7S;7;7;<S;<7;7;7;7;7;7;7;7;7;7 SPS
    0008           saa                                 a png                        ss erating Savings in Noosa Tatton badge
    "E0005" Noosa Junction Levy S*S~S*~*«<the@r           Expenses     ———~~—~—~~S*«(Y:S.- 9,539.25 [Operating | Transfer 2013/14 remaining unspent levy balance to Noosa Junction Traders. SSsS=~=~S~“—~=~“~“<“<S*é‘=~™~™:S:S
    "E0006" "Noosa Junction Levy —S—~=<CS*~S*~<S*~*~*~*:*Materricls and Services —~—~~~*«Y'-S 90,480.00 [Operating |reallocate to correct natural account-niibudgetimpact. ~Ss*sé<C~S;7;7;7T;7S;SCSCSCS*~<CS:”é<C=;CS*;é*é*‘<CS:StSSSS
    “E6006 "Noosa ‘unction tevy                       ther Expenses "$9480.00 [Operating                      |realiocate to ‘correct natural account - nil budget impact —————_—_—eeeeeeee
                                                                                                           Pagel                                                                                  Budget Review 2 -2014-15

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