ordinary meeting of council to be held on tuesday, 26 april 2005 at ...

Ku-ring-gai Council
Draft Management Plan 2005-2009
OPERATING BUDGET SUMMARIES
Council Summary
Year 2005/2006 Year 2004/2005
Revenue Expense Net Exp. Revenue Expense Net Exp.
$'000 $'000 $'000 $'000 $'000 $'000
Operating
Civic Management 51 2,426 2,375 5 2,201 2,196
Community Services 3,726 10,449 6,724 3,875 10,272 6,397
Development & Regulation 4,664 7,165 2,501 3,932 6,570 2,638
Finance & Business Development 49,165 11,004 (38,161) 44,788 10,962 (33,827)
Open Space 3,208 10,866 7,658 3,105 10,612 7,507
Planning & Environment 380 1,453 1,073 325 1,386 1,062
Technical Services 12,037 22,537 10,501 12,068 21,551 9,483
Waste Management 11,227 11,714 487 10,327 10,896 569
Net Expenditure / (Revenue) 84,457 77,614 (6,843) 78,424 74,449 (3,975)
Expense
Employee Costs 27,993 26,682
Operating Expenses 9,963 9,695
Materials & Contract 16,476 15,758
Statu<strong>to</strong>ry Levies 2,236 2,145
Pensioner Rebate 1,098 800
Interest Expense 698 694
Depreciation 7,214 6,893
Internal Transactions 11,288 11,148
Total Operating Expense 76,966 73,813
Capitalised Expense
Balance Sheet 648 636
Total Capitalised Expense 648 636
Total Expense 77,614 74,449
Revenue
Rates 36,554 35,330
Infrastructure Levy 1,767 1,705
Annual Charges 9,501 8,659
User Fees & Charges 15,140 14,131
Interest Income 1,005 895
Grants Recurrent 4,502 4,557
Contributions 4,700 2,000
Internal Transactions 11,288 11,148
Total Revenue 84,457 78,424
Total Operating Result 84,457 77,614 (6,843) 78,424 74,449 (3,975)
As per 4 year Financial Forecast
Capital Grants 565 415
New Loans 1,400 1,600
Internal services (11,288) (11,288) (11,148) (11,148)
Principal Repayments 1,538 2,153
Depreciation (7,213) (6,893)
Asset Sales 17,000
Headline Budget Surplus/ (Deficit) 92,134 60,651 31,483 69,291 58,561 10,730
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