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2016-05-16 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 MAY 2016
Page 21 of 53
GENERAL COMMITTEE MEETING AGENDA 16 MAY 2016
Budget Review 4 - March Quarter Review 2015/16
Summary of Submissions Received $ 6.498606.01 $ 285512374 $ 75,036.18 $ 6573,642.19
Pte (lesley ele ads Cost Centre / Project 2015/16 Current 2015/16 Actuals Proposed Proposed New Capital / Operating CAPEX PROGRAM lore Te mec lad ere ed
Description Budget Budget Budget
PET
Cso10 Community Services Noosa Aquatic Centre $9,080.00 $21,229.00 $13,000.00 $22,080.00 Operating Ash Saward Contractor employed from Oct 15 to Mar 16
for lifeguard services (but budgeted in casual
salaries). Now converted to casual employee
effective Apr 16.
CS010 Community Services Noosa Aquatic Centre $607,578.00 $468,028.00 -($26,000.00) $581,578.00 Operating Ash Saward Contractor employed from Oct 15 to Mar 16
for lifeguard services (but budgeted in casual
salaries). Now converted to casual employee
effective Apr 16. Contractor swim coaches
employed in 2015/2016 but previously
budgeted as casual employees.
Cso10 Community Services Noosa Aquatic Centre $11,200.00 $18,712.00 $13,000.00 $24,200.00 Operating Ash Saward Contractor swim coaches employed in
2015/2016 but previously budgeted as casual
employees.
cso11 Community Services Library Programs and $24,510.04 $0.00 -($24,510.04) $0.00 Operating Kerri Contini Dollars Making Sense grant - transferring
Services/Dollars Making current unallocated budget to correct account
Sense
cso11 Community Services Library Programs and $0.00 $8,520.00 $24,510.04 $24,510.04 Operating Kerri Contini Dollars Making Sense grant - transferring
Services/Dollars Making current unallocated budget to correct account
Sense
Ex001 Executive Office Customer Service $15,000.00 $0.00 -($15,000.00) $0.00 Operating Debra lezzi Budget transferred to Capital Job 500609to
develop concept plans for a one stop
Customer Services centre.
Ex002 Executive Office Human Resources $0.00 $0.00 $2,000.00 $2,000.00 Operating Will Burgess-Dean Service Recognition usually catered for in-
house. This year will be catered for
externally. Recognition of staff approach
support by senior leadership team.
Safe’
Ex003 Executive Office Human Resources $0.00 -($12,500.00) -($12,500.00) ($12,500.00) Operating Marilla Murphy Add Trainee Grant revenue along with
2015/16 expenses (partially rate funded
2015/16 expenses (partially rate funded
2015/16 expenses (partially rate funded
Infrastructure 2015/16 expenses (partially rate funded
Infrastructure 2015/16 expenses (partially rate funded
EXx003 Planning & Plumbing Services $0.00 -($12,500.00) -($12,500.00) -($12,500.00) Operating Marilla Murphy Add Trainee Grant revenue along with
Infrastructure 2015/16 expenses (partially rate funded
Infrastructure 2015/16 expenses (partially rate funded
Infrastructure 2015/16 expenses (partially rate funded
0so01 Corporate Services North Shore Ferry -($368,000.00) -($310,990.00) -($20,000.00) -($388,000.00) Operating Clint Irwin Income increased due to excellent weather,
favourable tourist numbers
0s001 Corporate Services Boreen Point Campground -($377,000.00) -($357 964.81) -($18,000.00) ($395,000.00) Operating Clint Irwin Income increased due to excellent weather,
favourable tourist numbers
0so01 Corporate Services Boreen Point Campground $19,250.00 $34,453.12 $15,203.12 $34,453.12 Operating Clint Irwin Manager's Commission calculated against
earned revenue for the anniversary, based
on the invoice for the period April 2015 till
March 2016
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