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2014-11-11 Planning & Organisation Committee Agenda
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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 11 NOVEMBER 2014
ATTACHMENT 1
Page 52 of 129
PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 11 NOVEMBER 2014
ATTACHMENT 1
September Quarter Budget Review
September 2014
Cap / Op Reference Cost Centre/Project Comment Sum of Amount
Operating CEOO1 CEO LGAQ Online not in original budget S 45,184.00
CEO02 CEO Saving in subscription for Council of Mayors (S 13,446.33)
CEO03 CEO LGMA subscription not in original budget $ 1,472.73
csoo1 Noosa Leisure Centre Savings - project initiated in previous year ($ 12,000.00)
cso02 Community, Culture and Sport RADF grant added $ -
csoo3 Animal Control Revenue from cat registrations removed 5 31,416.00
cso004 Respite Indexation of Noosa Community Care grant (S 33,406.22)
CS006 Noosa Leisure Centre Casual NLC Coordinator appointed as permanent Ss 80,000.00
CS007 Cooroy Butter Factory Service review revenue reduction applied to one line in OB - now split based $ -
on forecast to 31 Dec
cso08 Pest Animal Control Wild Dogs grant funding Ss 18,967.50
cso10 Respite Extension to gardens to accommodate extra day of Horticulture Therapy $ 8,600.00
service output
cs011 Noosa Leisure Centre Termination of Contractor - replaced with casual employee $ -
cso12 Noosa Leisure Centre New Yoga model - contractors now paying venue hire (S 12,000.00)
New Yoga model (leased arrangement) $ 12,000.00
cso013 Sunshine Beach Skate Park Termination of Contractor - replaced with casual employee $ -
cso15 Library Program & Services SCC Libraries literary grant allocated S 5,096.00
CSO17 Community, Culture and Sport Graffitti Stop Grant revenue 22 October (S 17,160.00)
Graffitti Stop Grant revenue received 21 October (S 4,545.45)
Graffitti Stop Grant related expenditure $ 21,705.45
cso018 Get Ready Get Ready Grant revenue received 1 October (S 1.00)
£0004 Tourism Savings in Tri payments$7,867 adjusted to contract $262,254 (also rounding ($ 7,819.00)
in overall budget $48)
EO005 Noosa Junction Levy Transfer 2013/14 balance to Noosa Junction Traders S 9,539.25
EO006 Noosa Junction Levy reallocate to correct natural account $ -
E0008 Fleet Plant and Workshop Operations reallocate to capture Fleet related in Fleet cost centre S 20,000.00
Risk Management and Insurances reallocate to capture Fleet related in Fleet cost centre (S 20,000.00)
oso01 Various Budgeted adjustment based on current rates data (S 21,885.72)
Natural Account tidy up - Individual amounts not substantial $ -
0S002 Boreen Point Town Water Network Additional costs relating to Boreen Point Town Water Network. $ 4,000.00
OS003 Cooroy Waste Transfer Facility Bank fees allocation to corporate budget. (S 341.04)
Noosaville Landfill Eumundi Road Bank fees allocation to corporate budget. ($ 2,001.96)
Pomona Waste Transfer Facility Bank fees allocation to corporate budget. (S 342.00)
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