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2014-05-26 General Committee Agenda
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ATTACHMENT 2
Page 18 of 33
Capital / 0 - 0 .
ATTACHMENT 2
Sum of Amount Revenue / Expense
Department Reference Cost Centre/Project Details Expense Revenue Grand Total
Chief Executive Office CEOO01 Chief Executive Office Reallocate Employee Benfits to cover Transfer Manager final payment $0 $0
E0001 Total $o $0
cEOO02 Chief Executive Office Contingency to offset Planning appeals -$189,000 -$189,000
CEO002 Total -$189,000 -$189,000
cEOO003 Chief Executive Office Budget reallocation - to E0001 -$5,000 -$5,000
(CEO003 Total -$5,000 -$5,000
ceoo04 Chief Executive Office Budget reallocation - to E0002 & E0003 -$44,500 -$44,500
CEO004 Total -$44,500 -$44,500
Community Services cpDo0o1 Respite Centre Increase budget based on funding agreement and grants received -$222,967 -$222,967
Increase budget to bring to zero operating result $60,731 $60,731
Revenue not previously budgeted -$14,000 -$14,000
Incorrect budget allocation - no revenue against this line $1,515 $1,515
Incorporate corporate overhead (actual allocation to be included in grant acquittal) $150,000 $150,000
D001 Total $210,731 -$235,452 $24,720
cp002 Home Assist Increase budget based on funding agreement and grants received -$7,981 $7,981
Revised budget to accommodate additional funding -$6,350 -56,350
CD002 Total -$6,350 -$7,981 -$14,331
D003 Management Development Services Increased allocation as per monthly appeals projects review (ref CEO002) $189,000 $189,000
D003 Total $189,000 $189,000
cp004 Hertiage No expenditure approved against Levy -$5,000 -$5,000
D004 Total -$5,000 -$5,000
cDO00S Community Grants and Partnerships Budget reallocation to offset increases in other areas ~$220,262 -$220,262
CD005 Total -$220,262 -$220,262
D006 Lifeguard Services Budget based on service profile / actuals higher that budgeted $44,000 $44,000
(CD006 Total $44,000 $44,000
cp007 Management Community Services Reallocation of staffing budget as 2 result of structural changes -$37,357 -$37,357
CD007 Total -$37,357 -$37,357
D008 Library Program and Services Spydus - annual licence and hosting fee due 15th March $18,372 $18,372
CD008 Total $18,372 $18,372
cbo11 Public Health Revenue recoginsed in July 2013 - licences issued annually $87,441 $87,441
D011 Total $87,441 $87,441
D012 Community Development Grants to transfer from SCC -Graffiti Stop program $10,700 $10,700
D012 Total $10,700 $10,700
cp013 Disaster Management Grants to transfer from SCC - Get Ready program $19,000 $19,000
D013 Total $19,000 $19,000
cpo14 Parking Supervision Timing for fines to get to searches and fines stage -$48,000 -$48,000
Budget reduction as no Parking Officers first two weeks of January $48,000 $48,000
D014 Total -$48,000 $48,000 $0
cD016 Noosaville Landfill Eumundi Road Reduced budget - new cell not yet commissioned -$254,238 -$254,238
D016 Total -$254,238 -$254,238
cDo15 The J Community Centre Full year budget. -$53,434 -$53,434
CDO15 Total -$53,434 -$53,434
coso3 Bicentennial Community Centre Budget reallocation. -$27,000 _-$27,000
COS03 Total -$27,000 = -$27,000
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