Delivery Program 2009–2012 - Rockdale City Council - NSW ...
Delivery Program 2009–2012 - Rockdale City Council - NSW ... Delivery Program 2009–2012 - Rockdale City Council - NSW ...
Budget DetailPrinciple ActivitiesGeneral Manager’s OfficeExecutive Management 0 464,870 0 480,590Assistant General Manager 0 1,230,920 0 826,830Total General Manager’s Office 0 1,695,790 0 1,307,420Corporate SupportManagement Corporate Support 144,560 0 222,700Finance and Administration -154,870 2,155,250 -170,700 2,246,290Supply and Fleet 335,740 0 408,100Human Resources and Risk Management 0 663,970 0 869,370Media and Public Affairs 0 455,150 0 477,760Information Management -55,960 3,181,580 -56,000 3,299,560Total Corporate Support -210,830 6,936,250 -226,700 7,523,780City ServicesManagement City Services 0 436,610 0 410,780Community and Customer Services -1,185,090 5,558,120 -1,040,990 5,751,570Operations -1,889,240 9,625,800 -2,048,250 9,914,660Environmental Business Services -11,914,080 14,161,640 -13,464,130 15,673,820Technical Services -295,130 3,645,410 -268,300 4,178,860Development Assessment and Compliance -1,584,950 2,775,510 -1,402,770 2,760,280Total City Services -16,868,490 36,203,090 -18,224,440 38,689,970City StrategyCity Strategy -1,389,540 1,035,020 -1,705,260 1,546,580Environmental Strategy 0 332,670 -1,045,430 1,355,430Urban Strategy and Design -22,020 810,840 -2,000 750,520Business Development and Marketing 0 116,670 0 170,690Corporate Services Phase-ups 0 368,890 0 521,640Total City Strategy -1,411,560 2,664,090 -2,752,690 4,344,860Local Area ImprovementsShopping Centre and Parking Activities -125,380 0 -100,850 0General Fund Contribution -212,500 0 -212,500 0Total Local Area Improvements -337,880 0 -313,350 0Total Principal Activities -18,828,760 47,499,220 -21,517,180 51,866,030Capital Works ProgramAsset Management 0 463,400 0 325,340Stormwater Drainage -70,450 1,071,480 -132,,000 986,250Roads Transport -663,560 1,778,210 -834,510 1,755,590Foreshore and City Cultural Assets -194,000 228,000 -362,000 573,880Property and Buildings 0 1,117,000 0 755,540Shopping Centres Improvement Program 0 0 0 225,000Supplementary Program 0 0 0 914,070RLCIP Grants 0 0 -4,880,730 0Parks, Gardens and Recreational, Trees and Environment -8,405,800 11,438,590 -43,000 660,350Information Technology 0 444,530 0 459,420Office Fixtures and Fittings 0 65,490 0 67,680Plant Replacement Program 0 1,418,130 0 1,465,640Library Resources 0 341,440 0 352,880Special Rate Variation Program 0 1,249,900 0 5,522,500S94a Program 0 500,000 0 1,299,900Total Capital Works Program -9,333,810 20,116,150 -6,252,240 15,364,040Income$2008/2009 2009/2010Expenditure Income Expenditure$$$Rockdale City Plan | 24
Budget Detail (cont.)Fixed CostsLoan Repayments -19,870 1,076,150 0 1,032,220Transfer to Debt Equalisation Reserve 0 876,600 0 914,070Contributions to Government Authorities -260,000 3,199,120 -265,200 3,455,840Depreciation - Buildings and Infrastructure 0 5,725,580 0 9,723,000Total Fixed Costs -279,870 10,877,450 -265,200 15,125,130Research and Development 0 473,480 0 490,050General Purpose RevenuesGeneral Rates -31,272,200 0 -32,270,260 0Pensioner Rates Subsidy -734,740 0 -738,420 0Special Rate Variation - Infrastructure -1,249,900 0 -1,299,900 0Special Rate Variation - Safer City -312,370 0 -323,300 0Special Rates - Local Rate Areas -405,760 0 -424,450 0Stormwater Levy -798,680 0 -800,270 0Ex-Gratia Rates -387,000 0 -416,410 0Legal Costs Recovered 0 0 -87,000 0Interest on Investments -2,569,800 0 -637,740 0Financial Assistance Grants -1,726,030 0 -1,784,780 0Total General Purpose Revenues -39,456,480 0 -38,782,530 0Reserve MovementsReserves and Loans Provided or UtilisedReserve Funds - Recurrent Expenses -1,126,630 0 -1,352,970 0Reserve Funds - Capital Works -3,908,780 3,098,540 -2,318,810 2,137,380Reserve Funds - Waste Services -213,610 189,890 -231,490 0Sale of Fleet, Plant and Equipment -373,520 0 -386,030 0Local Area Improvements -473,400 834,900 -225,000 634,140Loan Funds Utilised -1,100,000 0 -1,100,000 0S94 Developer Contributions -1,300,000 2,228.000 -650,000 750,000Sub Total -8,495,670 6,351,330 -6,264,300 3,521,520Less: Expenditure Not Involving CashDepreciation of Assets 0 -8,015,200 0 -11,765,000Unpaid Employees Leave Entitlements 0 -915,000 0 -942,450Sub Total 0 -8,930,200 0 -12,707,450Total Reserve and Other Movements -8,495,670 -2,578,870 -6,264,300 -9,185,930Total Other Expenditure Activities -57,565,830 28,888,230 -51,498,140 21,793,290Net Result (Surplus)/Deficit -7,140 0 577,870 0Note: Council may be adjusting the allocation of financial resources across these activities during the 2009/2010financial year. Therefore, the actual funds allocated to individual line items might differ from those shown in this plan,although the total quantum of funds will remain the same.Income$2008/2009 2009/2010Expenditure Income Expenditure$$$Delivery Program 2009-2012 | 25
- Page 1 and 2: DeliveryProgram2009-2012
- Page 3 and 4: Table of Contentspage 5 Introductio
- Page 5 and 6: IntroductionThe Rockdale Community
- Page 7 and 8: Council’s Senior OfficersChris Wa
- Page 9 and 10: Departments and Their Responsibilit
- Page 11 and 12: Corporate Strategies and PlansAsset
- Page 13 and 14: Communications Strategy and PolicyC
- Page 15 and 16: Customer ServicesIn 2008, Council w
- Page 17 and 18: EEO Management PlanEqual Employment
- Page 19 and 20: Financial PlanExecutive SummaryUnde
- Page 21 and 22: Long-term Financial SustainabilityT
- Page 23: Budget Summary2008/2009$2009/2010$2
- Page 27 and 28: As we couldn’t afford to do these
- Page 29 and 30: Rating PolicyGeneral OverviewIn 200
- Page 31 and 32: Annual Charges PolicyDomestic Waste
- Page 33 and 34: Council charges a Stormwater Levy t
- Page 35 and 36: Work on Private LandCouncil carries
- Page 37 and 38: Cash Reserves PolicyThe establishme
- Page 39 and 40: Environmental ManagementCouncil is
- Page 41 and 42: The State of Our City’s Environme
- Page 43 and 44: AtmosphereThe major air pollutants
- Page 45 and 46: Waste Avoidance and Resource Recove
- Page 47 and 48: Major Responses◆ Heritage items w
- Page 49 and 50: 01/02 02/03 03/04 04/05 05/06 06/07
- Page 51: 01/02 02/03 03/04 04/05 05/06 06/07
- Page 54 and 55: Strategic Direction 1Outcome: Corpo
- Page 56 and 57: Strategic Direction 1 (cont.)Outcom
- Page 58 and 59: Strategic Direction 2Outcome: Corpo
- Page 60 and 61: Strategic Direction 2 (cont.)Outcom
- Page 62 and 63: Strategic Direction 3Outcome: Corpo
- Page 64 and 65: Strategic Direction 4Outcome: Corpo
Budget DetailPrinciple ActivitiesGeneral Manager’s OfficeExecutive Management 0 464,870 0 480,590Assistant General Manager 0 1,230,920 0 826,830Total General Manager’s Office 0 1,695,790 0 1,307,420Corporate SupportManagement Corporate Support 144,560 0 222,700Finance and Administration -154,870 2,155,250 -170,700 2,246,290Supply and Fleet 335,740 0 408,100Human Resources and Risk Management 0 663,970 0 869,370Media and Public Affairs 0 455,150 0 477,760Information Management -55,960 3,181,580 -56,000 3,299,560Total Corporate Support -210,830 6,936,250 -226,700 7,523,780<strong>City</strong> ServicesManagement <strong>City</strong> Services 0 436,610 0 410,780Community and Customer Services -1,185,090 5,558,120 -1,040,990 5,751,570Operations -1,889,240 9,625,800 -2,048,250 9,914,660Environmental Business Services -11,914,080 14,161,640 -13,464,130 15,673,820Technical Services -295,130 3,645,410 -268,300 4,178,860Development Assessment and Compliance -1,584,950 2,775,510 -1,402,770 2,760,280Total <strong>City</strong> Services -16,868,490 36,203,090 -18,224,440 38,689,970<strong>City</strong> Strategy<strong>City</strong> Strategy -1,389,540 1,035,020 -1,705,260 1,546,580Environmental Strategy 0 332,670 -1,045,430 1,355,430Urban Strategy and Design -22,020 810,840 -2,000 750,520Business Development and Marketing 0 116,670 0 170,690Corporate Services Phase-ups 0 368,890 0 521,640Total <strong>City</strong> Strategy -1,411,560 2,664,090 -2,752,690 4,344,860Local Area ImprovementsShopping Centre and Parking Activities -125,380 0 -100,850 0General Fund Contribution -212,500 0 -212,500 0Total Local Area Improvements -337,880 0 -313,350 0Total Principal Activities -18,828,760 47,499,220 -21,517,180 51,866,030Capital Works <strong>Program</strong>Asset Management 0 463,400 0 325,340Stormwater Drainage -70,450 1,071,480 -132,,000 986,250Roads Transport -663,560 1,778,210 -834,510 1,755,590Foreshore and <strong>City</strong> Cultural Assets -194,000 228,000 -362,000 573,880Property and Buildings 0 1,117,000 0 755,540Shopping Centres Improvement <strong>Program</strong> 0 0 0 225,000Supplementary <strong>Program</strong> 0 0 0 914,070RLCIP Grants 0 0 -4,880,730 0Parks, Gardens and Recreational, Trees and Environment -8,405,800 11,438,590 -43,000 660,350Information Technology 0 444,530 0 459,420Office Fixtures and Fittings 0 65,490 0 67,680Plant Replacement <strong>Program</strong> 0 1,418,130 0 1,465,640Library Resources 0 341,440 0 352,880Special Rate Variation <strong>Program</strong> 0 1,249,900 0 5,522,500S94a <strong>Program</strong> 0 500,000 0 1,299,900Total Capital Works <strong>Program</strong> -9,333,810 20,116,150 -6,252,240 15,364,040Income$2008/2009 2009/2010Expenditure Income Expenditure$$$<strong>Rockdale</strong> <strong>City</strong> Plan | 24
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