Delivery Program 2009–2012 - Rockdale City Council - NSW ...

Budget Summary2008/2009$2009/2010$2010/2011$2011/2012$Operating ExpenditureGeneral Manager’s Office 1,695,790 1,307,420 1,351,220 1,396,890Corporate Support 6,936,250 7,523,780 7,775,830 8,038,650City Services 36,203,090 38,689,970 39,986,080 41,337,610City Strategy 2,664,090 4,344,860 3,264,410 3,374,750Fixed Costs 9,801,300 14,092,910 14,329,130 14,612,470Research and Development Projects 473,480 490,050 507,200 524,950Total Operating Expenses 57,774,000 66,448,990 67,213,870 69,285,320Operating RevenueCorporate Support -210,830 -226,700 -231,230 -235,850City Services -16,868,490 -18,224,440 -18,588,930 -18,960,710City Strategy -1,411,560 -2,752,690 -1,686,350 -1,720,080Fixed Costs Revenues -279,870 -265,200 -270,500 -275,910Local Area Improvements -337,880 -313,350 -224,370 -224,370General Purpose Revenues -39,456,480 -38,782,530 -40,060,850 -41,572,330Total Operating Revenues -58,565,110 -60,564,910 -61,062,230 -62,989,250Operating Result - (Surplus)/Deficit -791,110 5,884,080 6,151,640 6,296,070Capital ExpenditureCapital Works Program 20,116,170 15,364,040 8,852,290 9,096,790Loan Repayments 1,076,150 1,032,220 1,035,880 1,008,190Total Capital Expenditure 21,192,320 16,396,260 9,888,800 10,104,980Capital IncomeCapital Works - Grants and Contributions -9,333,810 -6,252,240 -525,139 -535,139S94 Developer Contributions -1,300,000 -650,000 -650,000 -650,000Sale of Fleet and Plant (Recurrent) -373,520 -386,030 -398,960 -412,430Loan Borrowings -1,100,000 -1,100,000 -1,100,000 -1.100,000Net Transfers to (from) Reserves 629,180 -606,750 1,426,420 1,798,560Total Income used for Capital Purposes -11,478,150 -8,995,020 -1,247,679 -899,009Capital Movements 9,714,170 7,401,240 8,641,121 9,205,971Add Back: Non-Cash Expenses -8,930,200 -12,707,450 -12,735,720 -12,764,840Movement in Unrestricted Cash(Surplus)/Deficit-7,140 577,870 2,057,041 2,737,201Delivery Program 2009-2012 | 23