2014-01-02 Budget Adoption Report Attachments

DEPARTMENT                                  ORGANISATIONAL SERVICES
Corporate Program                           Financial Services – Financial & Accounting Services

Program objective
A strong financial management framework that supports the long term financial viability of the Council
                                                                                                     Service delivery        Responsible
Service                   Key Activities                            Service levels
                                                                                                                             Manager
Financial and Accounting Services
Financial planning and       Long term financial modelling         Retain existing service levels   Internal                Manager Financial
Business Analysis            Rates forecasting                                                                              Services
                             KPI’s for analysis of Council
                              activities
                             Business cases, cost benefit
                              analysis, risk analysis.
                             Carbon abatement, carbon tax and
                              emissions trading.
                             National competition policy
                              compliance
                             Fees and charges analysis and
                              price setting
Financial Accounting         Financial reporting                   Retain existing service levels   Internal                Manager Financial
                             Financial asset accounting                                                                     Services
                             Taxation
                             Financial compliance
Management & Systems         Annual budget and budget reviews      Retain existing service levels   Internal                Manager Financial
Accounting                   Financial and accounting advice                                                                Services
                             Financial system maintenance,
                              integrity and development
Accounts Payments            Creditor payments                     Retain existing service levels   Internal                Manager Financial
                             Purchase card reconciliations                                                                  Services
                             Maintenance of creditor master file
Treasury                     Daily cash flow management            Retain existing service levels   Internal                Manager Financial
                             Investments                                                                                    Services
                             Bank reconciliations
                             Trust management


                                                                                         Noosa Council | Operational Plan 1 Jan 2014 to 30 June 2014   38