Original source · versioned page text
2016-11-17 Ordinary Meeting Agenda
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
ATTACHMENT 1
Page 14 of 27
Budget Review 2 - September Quarter Review 2016/17
Summary of Submissions Received $ 10862226 $ 75566503 -$ 188,662.71 -S 80,040.45 ATTA CHMENT 1
ote alery par y er Tet loale ee Tr] CO Oa ema ie ee tees) tela) 2016/17 Current 2016/17 Actuals Proposed 2016/17 Ud bere tales
Budget Pees tae) el tle eter)
tert 2k (28
A002 Community Services Waste Management Waste Holding Tanks $0.00 $7,750.03 $50,927.00 $50,927.00 Expense Budget transfer of Boreen Point holding tank charges and
recoveries to Waste Management
A002 Corporate Services Caravan Parks Boreen Point $48,927.00 $0.00 -($48,927.00) $0.00 Expense Budget transfer of Boreen Point holding tank charges and
recoveries to Waste Management
A002 Planning and Building Facilities Public Amenities $3,500.00 $0.00 ($2,000.00) $1,500.00 Expense Budget transfer of Boreen Point holding tank charges and
Infrastructure = oe oo . Se ees . tes etn SRR _fecoveries to Waste Management _ oe
A002 Community Services Waste Management Waste Holding Tanks ($13,969.00) $0.00 -($48,849.26) ~($62,818.26) Revenue Budget transfer of Boreen Point holding tank charges and
recoveries to Waste Management
A002 Corporate Services Caravan Parks Boreen Point $0.00 $0.00 $29,309.56 $29,309.56 Expense Budget transfer of Boreen Point holding tank charges and
recoveries to Waste Management
A002 Planning and Building Facilities Public Amenities $0.00 $0.00 $19,539.70 $19,539.70 Expense Budget transfer of Boreen Point holding tank charges and
, infrastructure = : recoveries to Waste Management
A003 Executive Office Workplace Health and Workplace Health and Safety $0.00 $2,742.44 $10,879.72 $10,879.72 Expense Adjustment of internal fleet charges
Safety
A003 Planning and Plumbing Plumbing Services $56,494.00 $13,284.21 $1,167.95 $57,661.95 Expense Adjustment of internal fleet charges
infrastructure
A003 Planning and Community Resilience State Emergency Services $115,398.00 $33,518.37 $11,653.00 $127,051.00 Expense Adjustment of internal fleet charges
infrastructure and Disaster
Management
A003 Community Services Environmental Health Public Health $22,159.00 $8,327.76 $10,879.73 $33,038.73 Expense Adjustment of internal fleet charges
A003 Community Services Environmental Health Environmental Health Coordination $0.00 $2,741.75 $10,878.81 $10,878.81 Expense Adjustment of internal fleet charges
A003 Planning and Work Operations Bridges $0.00 $456.27 $1,809.86 $1,809.86 Expense Adjustment of internal fleet charges
infrastructure
A003 Planning and Work Operations Ringtail Quarry $0.00 $513.58 $2,039.39 $2,039.39 Expense Adjustment of internal fleet charges
infrastructure :
A003 Planning and Transport and Traffic Transport and Traffic Operation $0.00 $2,595.17 $10,294.91 $10,294.91 Expense Adjustment of internal fleet charges
infrastructure Planning — ; — ; a ee ; ; ;
A003 Planning and Parks and Landscape Parks and Gardens $356,795.00 $88,736.67 $7,572.49 $364,367.49 Expense Adjustment of internal fleet charges
infrastructure
‘A003 Community Services Cemetnes Cooroy Cemetery $0.00 $120.93 $289.09 $289.09 Expense Adjustment of internal fleet charges
A003 Planning and Natural Areas Bushland Reserves $70,158.00 $24,002.11 $17,248.31 $87,406.31 Expense Adjustment of internal fleet charges
Infrastructure ee ee : : oo ea ; _ :
A003 Community Services Libraries Mobile Library $118,854.00 $31,806.09 $7,332.10 $126,186.10 Expense Adjustment of internal fleet charges
A003 Planning and Work Operations Works Operations $143,444.73 $319,450.75 $143,443.31 $286,888.04 Expense Adjustment of internal fleet charges
infrastructure : =
A003 Corporate Services Fleet Fleet Plant and Workshop Operations -($2,295,081.00) ($628,775.79) -($235,488.67) -($2,530,569.67) Revenue Adjustment of internal fleet charges
A003 Corporate Services Procurement and Fleet Plant and Workshop Operations $0.00 ($29,045.45) ~($29,045.45) -($29,045.45) Revenue Insurance settlement received for damaged utility
Contracts
A003 Corporate Services § Procurement and Fleet Plant and Workshop Operations $12,500.00 $23,636.36 $23,636.36 $36,136.36 Expense Insurance payment for damaged untility
Contracts
CEO001 Chief Executive Office Chief Executive Office | Chief Executive Office $147,342.00 $110,762.73 -($36,579.27) $110,762.73 Expense Council of Mayors membership budget not required
cso01 Community Services Library Services Library Collections -($219,051.00) $0.00 ~($13,648.00) ~($232,699.00) Revenue Increase in the public library collections grant from the state
government
cso02 Community Services Library Services Library Collections $8,750.00 $21,854.00 $13,648.00 $22,398.00 Expense Increase in the public library collections grant from the state
: : : Savion eee government _ : :
cso03 Community Services Library Services Library Programs and Services $0.00 ($10,053.00) -($9,950.00) -($9,950.00) Revenue Revenue received as ticket fees for two high-profile author events -
expended to pay for catering.
Cso004 Community Services Library Services Library Programs and Services $1,225.00 $6,670.00 $9,540.00 $10,765.00 Expense Revenue received as ticket fees for two high-profile author events ~
ee ; expended to pay for catering.
‘CS006 Community Services Noosa Community Respite Centre $374,147.00 $101,874.02 ~($29,831.05) $344,315.95 Expense Reduction in contract services required to offset increased
Support employee benefits costs.
CSo07 Community Services Noosa Community Home Assist Secure $84,230.00 $23,215.83 -($2,628.10) $81,601.90 Expense Reduction in contract services required to offset increased
Support employee benefits costs.
Page 14 of 27See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original file
Large file: the download may take up to a minute.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.