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

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