2015-04-28 Planning and Organisation Committee Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA                                            28 APRIL 2015


Specific Account Balances

Based on the funds transferred from SCRC, and on Noosa Council operations up until 30
June 2014, the following accounts are proposed to be established as 2014/15 opening
balance totals:

Account Description                                                                        Balance
Externally Restricted Cash
    1. Unexpended Levy Funds
     Heritage Levy                                                                          $309,016
     Tourism Levy                                                                           $132,372
     Noosa Junction Town Improvement Levy                                                      $9,539
     Hastings Street Security Levy                                                             $3,430
     Public Transport Levy                                                                 $1,209,941
     Environment Levy                                                                      $1,806,026
     Noosa Waters Lock & Weir Levy                                                          $731,873
                                                                             Sub-total:      $4,202,197
    2.   Developer Contributions
       Car Parking – Policy                                                                   $37,993
       Parks & Gardens – Policy                                                               $97,515
       Planning Scheme Policy – Pathways                                                      $78,374
       Infrastructure Charges Plan – Coastal Roads                                          $804,946
       Planning Scheme Policy – Rural Roads                                                   $13,074
       Other Non-Trunk                                                                        $64,858
       Approved Infrastructure Contribution – Transport                                       $93,388
       Approved Infrastructure Contribution – Parks & LCF                                     $95,109
       Approved Infrastructure Contribution – Stormwater                                      $39,007
       Infrastructure Charges – Non-Policy Other                                              $47,948
                                                                             Sub-total:      $1,372,212
    3.   Unexpended Grants and Subsidies
       Libraries Literacy Grant                                                                $5,096
       Wild Dogs                                                                              $18,968
       Alotau                                                                                   $642
       Get Ready                                                                               $8,978
       Graffiti Stop Funding                                                                   $5,243
                                                                             Sub-total:         $38,927
    4.   Unexpended Carbon Tax
       Carbon Tax                                                                            $635,000
                                                                             Sub-total:        $635,000

    5.   Unexpended Loans
       2013/14 Loan Program                                                                 $128,138
                                                                              Sub-total:      $128,138
                                                       Total Externally Restricted Cash      $6,376,474
Internally Restricted Cash
     6. Natural Disaster Rehabilitation                                                      $2,200,000
     7. Asset Renewal                                                                        $5,335,180
     8. Waste Management
      General                                                                              $1,957,610
      Landfill Rehabilitation                                                               $637,084
     9. Plant Replacement                                                                            $0
     10. Specific Purpose
      Aged Care Respite and Home Assist                                                    $1,024,097
      Land Acquisition & Innovation                                                         $792,593
      Animal Management                                                                     $101,332
      Revegetation Offsets                                                                    $14,273
      Insurance Reserve                                                                       $46,100
      Planning Appeals                                                                             $0
                                                       Total Internally Restricted Cash     $12,108,169
Total Restricted Cash held by Council:                                                      $18,484,643




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