ordinary meeting of council to be held on tuesday, 26 april 2005 at ...
ordinary meeting of council to be held on tuesday, 26 april 2005 at ... ordinary meeting of council to be held on tuesday, 26 april 2005 at ...
Ku-ring-gai Council Draft Management Plan 2005-2009 REPLACEMENT AND SALE OF ASSETS Replacement
Ku-ring-gai Council Draft Management Plan 2005-2009 4 YEAR FINANCIAL FORECAST STATEMENT OF FUNDING BUDGET REVISED BUDGET DRAFT LONG TERM FINANCIAL PLAN FINANCIAL FORECAST 2004/2005 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 Cash In Rates 35,330,000 35,354,300 36,554,000 37,833,390 39,157,559 40,528,073 Infrastructure Levy 1,704,700 1,704,700 1,767,000 1,828,845 0 0 Annual Charges:Domestic & Trade Waste 8,659,100 8,659,100 9,501,200 9,786,236 10,079,823 10,382,218 User Fees & Charges 14,130,500 14,437,400 15,139,600 15,669,486 16,217,918 16,785,545 Interest Income 895,000 925,000 1,005,000 1,215,188 1,273,067 1,281,144 Recurrent Grants 4,556,600 4,570,200 4,501,700 4,636,751 4,775,854 4,919,129 Contributions - Section 94 & C.T.W 2,000,000 2,000,000 4,700,000 4,725,570 9,451,140 9,451,140 Capital Grants 415,000 555,200 565,000 565,000 565,000 565,000 New Loans 1,600,000 1,600,000 1,400,000 1,000,000 1,000,000 1,000,000 Asset Sales 0 0 17,000,000 0 0 0 Total Cash In 69,290,900 69,805,900 92,133,500 77,260,466 82,520,360 84,912,249 Cash Out Employee Costs 26,681,600 26,997,300 27,993,200 29,342,962 30,214,095 31,111,429 Operating Expenses 9,694,500 9,897,300 9,962,900 10,211,973 10,508,120 10,812,855 Materials and Contracts 15,757,700 15,150,500 16,475,700 16,887,593 17,377,333 17,881,275 Statu
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Ku-ring-gai Council<br />
Draft Management Plan <strong>2005</strong>-2009<br />
4 YEAR FINANCIAL FORECAST<br />
STATEMENT OF FUNDING<br />
BUDGET<br />
REVISED<br />
BUDGET<br />
DRAFT<br />
LONG TERM FINANCIAL PLAN<br />
FINANCIAL FORECAST 2004/<strong>2005</strong> 2004/<strong>2005</strong> <strong>2005</strong>/2006 2006/2007 2007/2008 2008/2009<br />
Cash In<br />
R<strong>at</strong>es 35,330,000 35,354,300 36,554,000 37,833,390 39,157,559 40,528,073<br />
Infrastructure Levy 1,704,700 1,704,700 1,767,000 1,828,845 0 0<br />
Annual Charges:Domestic & Trade Waste 8,659,100 8,659,100 9,501,200 9,786,236 10,079,823 10,382,218<br />
User Fees & Charges 14,130,500 14,437,400 15,139,600 15,669,486 16,217,918 16,785,545<br />
Interest Income 895,000 925,000 1,005,000 1,215,188 1,273,067 1,281,144<br />
Recurrent Grants 4,556,600 4,570,200 4,501,700 4,636,751 4,775,854 4,919,129<br />
C<strong>on</strong>tributi<strong>on</strong>s - Secti<strong>on</strong> 94 & C.T.W 2,000,000 2,000,000 4,700,000 4,725,570 9,451,140 9,451,140<br />
Capital Grants 415,000 555,200 565,000 565,000 565,000 565,000<br />
New Loans 1,600,000 1,600,000 1,400,000 1,000,000 1,000,000 1,000,000<br />
Asset Sales 0 0 17,000,000 0 0 0<br />
Total Cash In 69,290,900 69,805,900 92,133,500 77,<strong>26</strong>0,466 82,520,360 84,912,249<br />
Cash Out<br />
Employee Costs <strong>26</strong>,681,600 <strong>26</strong>,997,300 27,993,200 29,342,962 30,214,095 31,111,429<br />
Oper<strong>at</strong>ing Expenses 9,694,500 9,897,300 9,962,900 10,211,973 10,508,120 10,812,855<br />
M<strong>at</strong>erials and C<strong>on</strong>tracts 15,757,700 15,150,500 16,475,700 16,887,593 17,377,333 17,881,275<br />
St<strong>at</strong>u<str<strong>on</strong>g>to</str<strong>on</strong>g>ry Levies 2,144,500 2,188,800 2,236,000 2,284,350 2,341,838 2,400,993<br />
Pensi<strong>on</strong>er Reb<strong>at</strong>e 800,000 800,000 1,098,400 1,109,384 1,120,478 1,131,683<br />
Capital Acquisiti<strong>on</strong>s 636,400 548,100 647,700 663,893 683,145 702,957<br />
Interest Expense 693,700 693,700 698,000 724,740 693,620 675,672<br />
Principal Repayments 2,153,200 2,153,200 1,538,500 1,706,461 1,856,685 1,877,305<br />
Total Cash Out 58,561,600 58,428,900 60,650,400 62,931,354 64,795,313 66,594,170<br />
Headline Budget Surplus/(Deficit) 10,729,300 11,377,000 31,483,100 14,329,111 17,725,047 18,318,079<br />
Funds To Restricted Assets 5,545,800 5,730,800 25,787,300 8,631,523 13,240,354 13,495,711<br />
Funds To Depreci<strong>at</strong>i<strong>on</strong> Reserves 1,100,000 1,100,000 1,130,000 1,162,770 1,196,490 1,231,189<br />
Oper<strong>at</strong>ing Net Surplus/(Deficit) 4,083,500 4,546,200 4,565,800 4,534,818 3,288,203 3,591,180<br />
Projects (excluding S94) 8,874,500 13,187,000 9,762,300 19,941,491 9,223,420 8,851,312<br />
Secti<strong>on</strong> 94 Funded Projects 0 0 0 3,000,000 4,000,000 4,000,000<br />
Total Projects 8,874,500 13,187,000 9,762,300 22,941,491 13,223,420 12,851,312<br />
Funded By<br />
General Fund 778,800 1,241,500 1,398,800 1,705,973 2,288,203 2,591,180<br />
New Loans 1,600,000 1,600,000 1,400,000 1,000,000 1,000,000 1,000,000<br />
Infrastructure Levy 1,704,700 1,704,700 1,767,000 1,828,845 0 0<br />
Sub Total (Oper<strong>at</strong>ing Surplus) 4,083,500 4,546,200 4,565,800 4,534,818 3,288,203 3,591,180<br />
Surplus Carried Forward 0 423,400 0 0 0 0<br />
Secti<strong>on</strong> 94 Plan 27,600 44,800 30,000 30,870 31,765 32,686<br />
Secti<strong>on</strong> 94 Pre Plan 0 1<strong>26</strong>,000 0 0 0 0<br />
Secti<strong>on</strong> 94 2004 Plan 0 30,000 0 3,000,000 3,500,000 3,500,000<br />
Secti<strong>on</strong> 94 Future Plans 0 0 0 0 0 0<br />
Other Restricted Assets 4,763,400 8,016,600 5,166,500 15,364,618 4,194,234 4,011,<strong>26</strong>0<br />
Net Surplus/(Deficit) 0 0 0 (11,184) (2,209,217) (1,716,186)<br />
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