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Level of Service Catalogue 2019-20
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Service Listing 1 of 2
Service Output FINANCIAL SERVICES
Provision of financial management, statutory financial compliance and
reporting, budgeting and creditor payment services.
Service Activity Financial Services
The activities include provision of financial accounting, treasury and
investment services, management accounting, capital project financial
management and asset accounting, and accounts payable services.
Responsible Area Department Branch
Corporate Services Financial Services
Revenue
Cost Centres Management Finance & Accounting 1301
Services
Financial Planning & Business Analysis 1302
Financial Accounting 1303
Management & Systems Accounting 1304
Account Payments 1305
Treasury 1306
Grants Funding 1307
Accounting & Other Clearing 1308
Key Statistics # ledger transactions 305,700 transactions
Council labour, materials and services $69,477,000
expenditure
Annual Council capital expenditure $26,982,000
Value of non-current assets $866,605,000
Legislative responsibility to The Local Government Act 2009
provide this service Local Government Regulation 2012
Australian Accounting Standards (AASBs)
ACTIVITY SERVICE LEVEL TARGET
Financial Accounting
[Activities involve all statutory and risk management aspects of financial performance including monthly
performance reporting, financial sustainability analysis, statutory reporting and audit processes, monitoring of
financial system controls and adherence to accounting standards and other regulatory guidelines]
Cyclic activities Financial performance reporting to Monthly
Council
Develop and maintain Long Term 4 times per year
Financial Forecast June, August, November, April
(in association with budget
development and reviews)
Monitor financial performance indicator 5 times per year
and sustainability ratio performance to June, August, November,
ensure compliance with statutory December, April
targets (in association with budget
development and reviews, financial
statements)
Review cost recovery levels for fees & Annual
charges (in association with budget
development)
Page 57
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