federation council...2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25...
TRANSCRIPT
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FEDERATION COUNCIL DELIVERY PROGRAM 2016/17-2019/20
INCORPORATING OPERATIONAL PLAN 2016/2017
(Including estimates for years to 2025/2026)
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Table of Contents
1. 10 Year Income Statements (Consolidated and By Fund) ..................................... 1
2. 10 Year Cash Flow Statements (Consolidated and By Fund) ................................ 7
3. 4 Year Capital Works Program ............................................................................. 14
4. 10 Year Operational Budget (By Organisation Structure) ..................................... 28
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FEDERATION COUNCIL
10 YEAR INCOME STATEMENT
Consolidated and By Fund
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2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
CONSOLIDATED
Income from Continuing Operations
Revenue:
Rates & Annual Charges 12,393,548 12,948,614 13,223,305 13,504,877 13,779,484 14,060,354 14,347,648 14,641,495 14,942,049 15,249,473
User Charges & Fees 7,929,898 8,411,721 8,696,815 8,916,510 9,152,349 9,394,480 9,643,074 9,898,249 10,160,170 10,430,007
Interest & Investment Revenue 792,000 692,130 690,660 699,250 697,920 761,720 771,630 781,650 791,760 801,970
Other Revenues 3,076,950 3,141,605 3,207,837 3,275,697 3,345,224 3,416,468 3,489,451 3,564,226 3,640,826 3,719,327
Grants & Contributions provided for Operating Purposes 17,412,123 10,192,469 10,439,485 10,748,716 11,042,352 11,389,628 11,750,410 12,125,228 12,514,644 12,919,289
Grants & Contributions provided for Capital Purposes 13,231,620 2,773,280 2,281,600 2,290,090 2,298,750 2,312,640 2,326,820 2,341,270 2,356,010 2,371,050
Other Income:
Net gains from the disposal of assets 32,000 289,229 289,889 290,559 291,239 291,939 292,649 293,369 294,379 295,129
Total Income from Continuing Operations 54,868,139 38,449,048 38,829,591 39,725,699 40,607,318 41,627,229 42,621,682 43,645,487 44,699,838 45,786,245
Expenses from Continuing Operations
Employee Benefits & On-Costs 10,433,164 10,671,814 10,970,376 11,277,638 11,593,840 11,919,100 12,253,758 12,598,045 12,952,378 13,316,904
Borrowing Costs 312,053 403,454 462,205 470,380 440,594 407,562 379,059 346,186 311,900 281,901
Materials & Contracts 13,673,357 12,793,580 12,531,290 11,849,078 12,056,427 12,376,326 12,674,515 12,928,857 13,189,115 13,456,352
Depreciation & Amortisation 8,485,862 8,101,210 8,145,100 8,461,258 8,279,755 8,297,624 8,263,477 8,256,602 8,395,262 8,420,758
Impairment 0 0 0 0 0 0 0 0 0 0
Other Expenses 2,255,336 2,408,560 2,378,240 2,423,966 2,545,801 2,533,722 2,567,750 2,617,941 2,744,332 2,736,931
Interest & Investment Losses 0 0 0 0 0 0 0 0 0 0
Net Losses from Disposal of Assets 0 0 0 0 0 0 0 0 0 0
Total Expenses from Continuing Operations 35,159,772 34,378,618 34,487,211 34,482,320 34,916,417 35,534,334 36,138,559 36,747,631 37,592,987 38,212,846
Operating Result from Continuing Operations 19,708,367 4,070,430 4,342,380 5,243,379 5,690,901 6,092,895 6,483,123 6,897,856 7,106,851 7,573,399
Discontinued Operations
Net Profit/(Loss) from Discontinued Operations 0 0 0 0 0 0 0 0 0 0
Net Operating Result for the Year 19,708,367 4,070,430 4,342,380 5,243,379 5,690,901 6,092,895 6,483,123 6,897,856 7,106,851 7,573,399
Net Operating Result attributable to Council 19,708,367 4,070,430 4,342,380 5,243,379 5,690,901 6,092,895 6,483,123 6,897,856 7,106,851 7,573,399
Net Operating Result for the year before Grants and Contribution
provided for Capital Purposes 6,476,747 1,297,150 2,060,780 2,953,289 3,392,151 3,780,255 4,156,303 4,556,586 4,750,841 5,202,349
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetIncome Statement (to the nearest dollar)
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2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetIncome Statement (to the nearest dollar)
GENERAL
Income from Continuing Operations
Revenue:
Rates & Annual Charges 6,394,068 6,502,711 6,581,013 6,734,093 6,880,477 7,030,425 7,184,046 7,341,460 7,502,768 7,667,101
User Charges & Fees 3,565,813 3,922,834 4,079,505 4,167,049 4,266,900 4,369,094 4,473,686 4,580,674 4,690,101 4,803,010
Interest & Investment Revenue 370,000 269,200 267,090 275,030 273,030 336,150 345,370 354,680 364,070 373,550
Other Revenues 3,046,950 3,110,930 3,176,472 3,243,626 3,312,431 3,382,936 3,455,164 3,529,166 3,604,975 3,682,668
Grants & Contributions provided for Operating Purposes 12,202,893 9,982,989 10,229,755 10,538,726 10,832,102 11,179,108 11,539,610 11,914,148 12,303,274 12,707,629
Grants & Contributions provided for Capital Purposes 3,131,620 2,673,280 2,181,600 2,190,090 2,198,750 2,212,640 2,226,820 2,241,270 2,256,010 2,271,050
Other Income:
Net gains from the disposal of assets 32,000 289,229 289,889 290,559 291,239 291,939 292,649 293,369 294,379 295,129
Total Income from Continuing Operations 28,743,344 26,751,173 26,805,324 27,439,173 28,054,929 28,802,292 29,517,345 30,254,767 31,015,577 31,800,137
Expenses from Continuing Operations
Employee Benefits & On-Costs 8,393,319 8,574,857 8,810,853 9,053,684 9,303,532 9,560,451 9,824,732 10,096,565 10,376,251 10,663,902
Borrowing Costs 114,990 210,763 273,852 286,192 261,885 234,246 211,538 184,462 157,284 134,491
Materials & Contracts 5,768,733 5,758,876 5,815,052 6,000,693 6,083,385 6,264,687 6,420,845 6,529,633 6,640,765 6,755,237
Depreciation & Amortisation 6,560,682 6,208,194 6,196,125 6,272,068 6,318,121 6,389,517 6,499,815 6,597,544 6,754,655 6,874,619
Impairment 0 0 0 0 0 0 0 0 0 0
Other Expenses 2,229,175 2,381,870 2,351,020 2,396,206 2,517,481 2,504,842 2,538,300 2,587,901 2,713,682 2,705,671
Interest & Investment Losses 0 0 0 0 0 0 0 0 0 0
Net Losses from Disposal of Assets 0 0 0 0 0 0 0 0 0 0
Total Expenses from Continuing Operations 23,066,899 23,134,560 23,446,902 24,008,843 24,484,404 24,953,743 25,495,230 25,996,105 26,642,637 27,133,920
Operating Result from Continuing Operations 5,676,445 3,616,613 3,358,422 3,430,330 3,570,525 3,848,549 4,022,115 4,258,662 4,372,940 4,666,217
Discontinued Operations
Net Profit/(Loss) from Discontinued Operations 0 0 0 0 0 0 0 0 0 0
Net Operating Result for the Year 5,676,445 3,616,613 3,358,422 3,430,330 3,570,525 3,848,549 4,022,115 4,258,662 4,372,940 4,666,217
Net Operating Result attributable to Council 5,676,445 3,616,613 3,358,422 3,430,330 3,570,525 3,848,549 4,022,115 4,258,662 4,372,940 4,666,217
Net Operating Result for the year before Grants and Contribution
provided for Capital Purposes 2,544,825 943,333 1,176,822 1,240,240 1,371,775 1,635,909 1,795,295 2,017,392 2,116,930 2,395,167
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2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetIncome Statement (to the nearest dollar)
DOMESTIC WASTE
Income from Continuing Operations
Revenue:
Rates & Annual Charges 1,530,740 1,897,333 2,012,040 2,056,960 2,105,390 2,154,920 2,205,570 2,257,330 2,310,200 2,365,190
User Charges & Fees 0 0 0 0 0 0 0 0 0 0
Interest & Investment Revenue 2,000 2,060 2,100 2,140 2,180 2,220 2,260 2,310 2,360 2,410
Other Revenues 0 0 0 0 0 0 0 0 0 0
Grants & Contributions provided for Operating Purposes 80,480 80,660 80,840 81,030 81,220 81,410 81,610 81,810 82,020 82,230
Grants & Contributions provided for Capital Purposes 0 0 0 0 0 0 0 0 0 0
Other Income:
Net gains from the disposal of assets 0 0 0 0 0 0 0 0 0 0
Total Income from Continuing Operations 1,613,220 1,980,053 2,094,980 2,140,130 2,188,790 2,238,550 2,289,440 2,341,450 2,394,580 2,449,830
Expenses from Continuing Operations
Employee Benefits & On-Costs 77,012 79,160 81,248 83,396 85,603 87,871 90,181 92,552 94,986 97,503
Borrowing Costs 0 0 0 0 0 0 0 0 0 0
Materials & Contracts 1,822,614 1,869,593 1,966,054 2,011,033 2,046,325 2,093,326 2,141,481 2,190,829 2,241,378 2,293,185
Depreciation & Amortisation 880 880 880 880 880 880 880 880 880 880
Impairment 0 0 0 0 0 0 0 0 0 0
Other Expenses 20,701 21,120 21,540 21,970 22,410 22,850 23,300 23,770 24,250 24,730
Interest & Investment Losses 0 0 0 0 0 0 0 0 0 0
Net Losses from Disposal of Assets 0 0 0 0 0 0 0 0 0 0
Total Expenses from Continuing Operations 1,921,207 1,970,753 2,069,722 2,117,279 2,155,218 2,204,927 2,255,842 2,308,031 2,361,494 2,416,298
Operating Result from Continuing Operations (307,987) 9,300 25,258 22,851 33,572 33,623 33,598 33,419 33,086 33,5320 0 0 0 0 0 0 0 0 0
Discontinued Operations
Net Profit/(Loss) from Discontinued Operations 0 0 0 0 0 0 0 0 0 0
Net Operating Result for the Year (307,987) 9,300 25,258 22,851 33,572 33,623 33,598 33,419 33,086 33,532
Net Operating Result attributable to Council (307,987) 9,300 25,258 22,851 33,572 33,623 33,598 33,419 33,086 33,532
Net Operating Result for the year before Grants and Contribution
provided for Capital Purposes (307,987) 9,300 25,258 22,851 33,572 33,623 33,598 33,419 33,086 33,532
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2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetIncome Statement (to the nearest dollar)
WATER
Income from Continuing Operations
Revenue:
Rates & Annual Charges 734,000 734,600 735,212 735,836 736,473 737,122 737,785 738,461 739,150 739,853
User Charges & Fees 3,759,085 3,871,787 3,987,868 4,107,431 4,230,577 4,357,417 4,488,060 4,622,620 4,761,215 4,903,966
Interest & Investment Revenue 203,000 203,000 203,000 203,000 203,000 203,000 203,000 203,000 203,000 203,000
Other Revenues 15,000 15,375 15,759 16,153 16,557 16,971 17,395 17,830 18,276 18,733
Grants & Contributions provided for Operating Purposes 63,250 63,250 63,250 63,250 63,250 63,250 63,250 63,250 63,250 63,250
Grants & Contributions provided for Capital Purposes 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Other Income:
Net gains from the disposal of assets 0 0 0 0 0 0 0 0 0 0
Total Income from Continuing Operations 4,824,335 4,938,012 5,055,089 5,175,670 5,299,857 5,427,760 5,559,490 5,695,161 5,834,891 5,978,802
Expenses from Continuing Operations
Employee Benefits & On-Costs 1,119,629 1,150,982 1,185,514 1,221,080 1,257,705 1,295,438 1,334,300 1,374,320 1,415,564 1,458,027
Borrowing Costs 0 0 0 0 0 0 0 0 0 0
Materials & Contracts 2,014,425 2,061,960 2,110,610 2,160,478 2,211,620 2,264,020 2,317,764 2,372,829 2,429,284 2,487,116
Depreciation & Amortisation 987,954 966,173 1,036,313 1,271,798 1,048,061 993,429 841,728 733,358 704,883 704,321
Impairment 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0
Interest & Investment Losses 0 0 0 0 0 0 0 0 0 0
Net Losses from Disposal of Assets 0 0 0 0 0 0 0 0 0 0
Total Expenses from Continuing Operations 4,122,008 4,179,115 4,332,437 4,653,356 4,517,386 4,552,887 4,493,792 4,480,507 4,549,731 4,649,464
Operating Result from Continuing Operations 702,327 758,897 722,652 522,314 782,471 874,873 1,065,698 1,214,654 1,285,160 1,329,338
Discontinued Operations
Net Profit/(Loss) from Discontinued Operations 0 0 0 0 0 0 0 0 0 0
Net Operating Result for the Year 702,327 758,897 722,652 522,314 782,471 874,873 1,065,698 1,214,654 1,285,160 1,329,338
Net Operating Result attributable to Council 702,327 758,897 722,652 522,314 782,471 874,873 1,065,698 1,214,654 1,285,160 1,329,338
Net Operating Result for the year before Grants and Contribution
provided for Capital Purposes 652,327 708,897 672,652 472,314 732,471 824,873 1,015,698 1,164,654 1,235,160 1,279,338
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2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetIncome Statement (to the nearest dollar)
SEWER
Income from Continuing Operations
Revenue:
Rates & Annual Charges 3,734,740 3,813,970 3,895,040 3,977,988 4,057,144 4,137,887 4,220,247 4,304,244 4,389,931 4,477,329
User Charges & Fees 605,000 617,100 629,442 642,030 654,872 667,969 681,328 694,955 708,854 723,031
Interest & Investment Revenue 217,000 217,870 218,470 219,080 219,710 220,350 221,000 221,660 222,330 223,010
Other Revenues 15,000 15,300 15,606 15,918 16,236 16,561 16,892 17,230 17,575 17,926
Grants & Contributions provided for Operating Purposes 65,500 65,570 65,640 65,710 65,780 65,860 65,940 66,020 66,100 66,180
Grants & Contributions provided for Capital Purposes 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Other Income:
Net gains from the disposal of assets 0 0 0 0 0 0 0 0 0 0
Total Income from Continuing Operations 4,687,240 4,779,810 4,874,198 4,970,726 5,063,742 5,158,627 5,255,407 5,354,109 5,454,790 5,557,476
Expenses from Continuing Operations
Employee Benefits & On-Costs 843,204 866,815 892,761 919,478 947,000 975,340 1,004,545 1,034,608 1,065,577 1,097,472
Borrowing Costs 197,063 192,691 188,353 184,188 178,709 173,316 167,521 161,724 154,616 147,410
Materials & Contracts 1,567,585 1,603,151 1,639,574 1,676,874 1,715,097 1,754,293 1,794,425 1,835,566 1,877,688 1,920,814
Depreciation & Amortisation 936,346 925,963 911,782 916,512 912,693 913,798 921,054 924,820 934,844 840,938
Impairment 0 0 0 0 0 0 0 0 0 0
Other Expenses 5,460 5,570 5,680 5,790 5,910 6,030 6,150 6,270 6,400 6,530
Interest & Investment Losses 0 0 0 0 0 0 0 0 0 0
Net Losses from Disposal of Assets 0 0 0 0 0 0 0 0 0 0
Total Expenses from Continuing Operations 3,549,658 3,594,190 3,638,150 3,702,842 3,759,409 3,822,777 3,893,695 3,962,988 4,039,125 4,013,164
Operating Result from Continuing Operations 1,137,582 1,185,620 1,236,048 1,267,884 1,304,333 1,335,850 1,361,712 1,391,121 1,415,665 1,544,312
Discontinued Operations
Net Profit/(Loss) from Discontinued Operations 0 0 0 0 0 0 0 0 0 0
Net Operating Result for the Year 1,137,582 1,185,620 1,236,048 1,267,884 1,304,333 1,335,850 1,361,712 1,391,121 1,415,665 1,544,312
Net Operating Result attributable to Council 1,137,582 1,185,620 1,236,048 1,267,884 1,304,333 1,335,850 1,361,712 1,391,121 1,415,665 1,544,312
Net Operating Result for the year before Grants and Contribution
provided for Capital Purposes 1,087,582 1,135,620 1,186,048 1,217,884 1,254,333 1,285,850 1,311,712 1,341,121 1,365,665 1,494,312
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2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetIncome Statement (to the nearest dollar)
IMPLEMENTATION & STRONGER COMMUNITIES FUND
Income from Continuing Operations
Revenue:
Rates & Annual Charges 0 0 0 0 0 0 0 0 0 0
User Charges & Fees 0 0 0 0 0 0 0 0 0 0
Interest & Investment Revenue 0 0 0 0 0 0 0 0 0 0
Other Revenues 0 0 0 0 0 0 0 0 0 0
Grants & Contributions provided for Operating Purposes 5,000,000 0 0 0 0 0 0 0 0 0
Grants & Contributions provided for Capital Purposes 10,000,000 0 0 0 0 0 0 0 0 0
Other Income:
Net gains from the disposal of assets 0 0 0 0 0 0 0 0 0 0
Total Income from Continuing Operations 15,000,000 0 0 0 0 0 0 0 0 0
Expenses from Continuing Operations
Employee Benefits & On-Costs 0 0 0 0 0 0 0 0 0 0
Borrowing Costs 0 0 0 0 0 0 0 0 0 0
Materials & Contracts 2,500,000 1,500,000 1,000,000 0 0 0 0 0 0 0
Depreciation & Amortisation 0 0 0 0 0 0 0 0 0 0
Impairment 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0
Interest & Investment Losses 0 0 0 0 0 0 0 0 0 0
Net Losses from Disposal of Assets 0 0 0 0 0 0 0 0 0 0
Total Expenses from Continuing Operations 2,500,000 1,500,000 1,000,000 0 0 0 0 0 0 0
Operating Result from Continuing Operations 12,500,000 (1,500,000) (1,000,000) 0 0 0 0 0 0 0
Discontinued Operations
Net Profit/(Loss) from Discontinued Operations 0 0 0 0 0 0 0 0 0 0
Net Operating Result for the Year 12,500,000 (1,500,000) (1,000,000) 0 0 0 0 0 0 0
Net Operating Result attributable to Council 12,500,000 (1,500,000) (1,000,000) 0 0 0 0 0 0 0
Net Operating Result for the year before Grants and Contribution
provided for Capital Purposes 2,500,000 (1,500,000) (1,000,000) 0 0 0 0 0 0 0
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FEDERATION COUNCIL
10 YEAR CASH FLOW STATEMENT
Consolidated and By Fund
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2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
CONSOLIDATED
Cash Flows from Operating Activities
Receipts:
Rates & Annual Charges 12,393,548 12,948,614 13,223,305 13,504,877 13,779,484 14,060,354 14,347,648 14,641,495 14,942,049 15,249,473
User Charges & Fees 7,929,898 8,411,721 8,696,815 8,916,510 9,152,349 9,394,480 9,643,074 9,898,249 10,160,170 10,430,007
Investments & Interest Revenue Received 792,000 692,130 690,660 699,250 697,920 761,720 771,630 781,650 791,760 801,970
Grants & Contributions 30,643,743 12,965,749 12,721,085 13,038,806 13,341,102 13,702,268 14,077,230 14,466,498 14,870,654 15,290,339
Other 3,076,950 3,141,605 3,207,837 3,275,697 3,345,224 3,416,468 3,489,451 3,564,226 3,640,826 3,719,327
Payments:
Employee Benefits & On-Costs (10,433,164) (10,671,814) (10,970,376) (11,277,638) (11,593,840) (11,919,100) (12,253,758) (12,598,045) (12,952,378) (13,316,904)
Materials & Contracts (13,673,357) (12,793,580) (12,531,290) (11,849,078) (12,056,427) (12,376,326) (12,674,515) (12,928,857) (13,189,115) (13,456,352)
Borrowing Costs (312,053) (403,454) (462,205) (470,380) (440,594) (407,562) (379,059) (346,186) (311,900) (281,901)
Other (2,255,336) (2,408,560) (2,378,240) (2,423,966) (2,545,801) (2,533,722) (2,567,750) (2,617,941) (2,744,332) (2,736,931)
Net Cash provided (or used in) Operating Activities 28,162,229 11,882,411 12,197,591 13,414,078 13,679,417 14,098,580 14,453,951 14,861,089 15,207,734 15,699,028
Cash Flows from Investing Activities
Receipts:
Sale of Real Estate Assets 32,000 289,229 289,889 290,559 291,239 291,939 292,649 293,369 294,379 295,129
Payments:
Purchase of Infrastructure, Property, Plant & Equipment (25,083,235) (15,327,779) (16,452,733) (10,455,843) (10,095,000) (10,395,000) (14,225,000) (15,065,000) (18,975,000) (26,915,000)
Net Cash provided (or used in) Investing Activities (25,051,235) (15,038,550) (16,162,844) (10,165,284) (9,803,761) (10,103,061) (13,932,351) (14,771,631) (18,680,621) (26,619,871)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings & Advances 3,500,000 0 600,000 0 0 0 0 0 0 0
Payments:
Repayment from Borrowings & Advances (88,752) (253,602) (387,291) (516,227) (546,015) (576,045) (607,549) (644,153) (540,952) (572,116)
Net Cash provided (or used in) Financing Activities 3,411,248 (253,602) 212,709 (516,227) (546,015) (576,045) (607,549) (644,153) (540,952) (572,116)
Net Increase/(Decrease) in Cash & Cash Equivalents 6,522,242 (3,409,741) (3,752,544) 2,732,567 3,329,641 3,419,474 (85,949) (554,695) (4,013,839) (11,492,959)
plus: Cash & Cash Equivalents - beginning of year 27,636,000 34,158,242 30,748,501 26,995,957 29,728,524 33,058,165 36,477,639 36,391,690 35,836,995 31,823,156
Cash & Cash Equivalents - end of the year 34,158,242 30,748,501 26,995,957 29,728,524 33,058,165 36,477,639 36,391,690 35,836,995 31,823,156 20,330,197
plus: Investments on hand - end of year 0 0 0 0 0 0 0 0 0 0
Total Cash, Cash Equivalents & Investments 34,158,242 30,748,501 26,995,957 29,728,524 33,058,165 36,477,639 36,391,690 35,836,995 31,823,156 20,330,197
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetCash Flows statement (to the nearest dollar)
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2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetCash Flows statement (to the nearest dollar)
GENERAL
Cash Flows from Operating Activities
Receipts:
Rates & Annual Charges 6,394,068 6,502,711 6,581,013 6,734,093 6,880,477 7,030,425 7,184,046 7,341,460 7,502,768 7,667,101
User Charges & Fees 3,565,813 3,922,834 4,079,505 4,167,049 4,266,900 4,369,094 4,473,686 4,580,674 4,690,101 4,803,010
Investments & Interest Revenue Received 370,000 269,200 267,090 275,030 273,030 336,150 345,370 354,680 364,070 373,550
Grants & Contributions 15,334,513 12,656,269 12,411,355 12,728,816 13,030,852 13,391,748 13,766,430 14,155,418 14,559,284 14,978,679
Other 3,046,950 3,110,930 3,176,472 3,243,626 3,312,431 3,382,936 3,455,164 3,529,166 3,604,975 3,682,668
Payments:
Employee Benefits & On-Costs (8,393,319) (8,574,857) (8,810,853) (9,053,684) (9,303,532) (9,560,451) (9,824,732) (10,096,565) (10,376,251) (10,663,902)
Materials & Contracts (5,768,733) (5,758,876) (5,815,052) (6,000,693) (6,083,385) (6,264,687) (6,420,845) (6,529,633) (6,640,765) (6,755,237)
Borrowing Costs (114,990) (210,763) (273,852) (286,192) (261,885) (234,246) (211,538) (184,462) (157,284) (134,491)
Other (2,229,175) (2,381,870) (2,351,020) (2,396,206) (2,517,481) (2,504,842) (2,538,300) (2,587,901) (2,713,682) (2,705,671)
Net Cash provided (or used in) Operating Activities 12,205,127 9,535,578 9,264,658 9,411,839 9,597,407 9,946,127 10,229,281 10,562,837 10,833,216 11,245,707
Cash Flows from Investing Activities
Receipts:
Sale of Real Estate Assets 32,000 289,229 289,889 290,559 291,239 291,939 292,649 293,369 294,379 295,129
Payments:
Purchase of Infrastructure, Property, Plant & Equipment (18,751,235) (10,162,779) (9,981,483) (9,500,843) (9,130,000) (9,430,000) (9,760,000) (10,100,000) (10,510,000) (10,950,000)
Net Cash provided (or used in) Investing Activities (18,719,235) (9,873,550) (9,691,594) (9,210,284) (8,838,761) (9,138,061) (9,467,351) (9,806,631) (10,215,621) (10,654,871)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings & Advances 3,500,000 0 600,000 0 0 0 0 0 0 0
Payments:
Repayment from Borrowings & Advances (35,182) (195,997) (325,348) (450,119) (474,428) (499,067) (524,773) (555,581) (445,272) (469,230)
Net Cash provided (or used in) Financing Activities 3,464,818 (195,997) 274,652 (450,119) (474,428) (499,067) (524,773) (555,581) (445,272) (469,230)
Net Increase/(Decrease) in Cash & Cash Equivalents (3,049,290) (533,969) (152,284) (248,564) 284,218 308,999 237,157 200,625 172,323 121,606
plus: Cash & Cash Equivalents - beginning of year 13,014,000 9,964,710 9,430,741 9,278,457 9,029,893 9,314,111 9,623,110 9,860,267 10,060,892 10,233,215
Cash & Cash Equivalents - end of the year 9,964,710 9,430,741 9,278,457 9,029,893 9,314,111 9,623,110 9,860,267 10,060,892 10,233,215 10,354,821
plus: Investments on hand - end of year 0 0 0 0 0 0 0 0 0 0
Total Cash, Cash Equivalents & Investments 9,964,710 9,430,741 9,278,457 9,029,893 9,314,111 9,623,110 9,860,267 10,060,892 10,233,215 10,354,821
Page | 9
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2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetCash Flows statement (to the nearest dollar)
DOMESTIC WASTE
Cash Flows from Operating Activities
Receipts:
Rates & Annual Charges 1,530,740 1,897,333 2,012,040 2,056,960 2,105,390 2,154,920 2,205,570 2,257,330 2,310,200 2,365,190
User Charges & Fees 0 0 0 0 0 0 0 0 0 0
Investments & Interest Revenue Received 2,000 2,060 2,100 2,140 2,180 2,220 2,260 2,310 2,360 2,410
Grants & Contributions 80,480 80,660 80,840 81,030 81,220 81,410 81,610 81,810 82,020 82,230
Other 0 0 0 0 0 0 0 0 0 0
Payments:
Employee Benefits & On-Costs (77,012) (79,160) (81,248) (83,396) (85,603) (87,871) (90,181) (92,552) (94,986) (97,503)
Materials & Contracts (1,822,614) (1,869,593) (1,966,054) (2,011,033) (2,046,325) (2,093,326) (2,141,481) (2,190,829) (2,241,378) (2,293,185)
Borrowing Costs 0 0 0 0 0 0 0 0 0 0
Other (20,701) (21,120) (21,540) (21,970) (22,410) (22,850) (23,300) (23,770) (24,250) (24,730)
Net Cash provided (or used in) Operating Activities (307,107) 10,180 26,138 23,731 34,452 34,503 34,478 34,299 33,966 34,412
Cash Flows from Investing Activities
Receipts:
Sale of Real Estate Assets 0 0 0 0 0 0 0 0 0 0
Payments:
Purchase of Infrastructure, Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0
Net Cash provided (or used in) Investing Activities 0 0 0 0 0 0 0 0 0 0
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings & Advances 0 0 0 0 0 0 0 0 0 0
Payments:
Repayment from Borrowings & Advances 0 0 0 0 0 0 0 0 0 0
Net Cash provided (or used in) Financing Activities 0 0 0 0 0 0 0 0 0 0
Net Increase/(Decrease) in Cash & Cash Equivalents (307,107) 10,180 26,138 23,731 34,452 34,503 34,478 34,299 33,966 34,412
plus: Cash & Cash Equivalents - beginning of year 377,000 69,893 80,073 106,211 129,942 164,394 198,897 233,375 267,674 301,640
Cash & Cash Equivalents - end of the year 69,893 80,073 106,211 129,942 164,394 198,897 233,375 267,674 301,640 336,052
plus: Investments on hand - end of year 0 0 0 0 0 0 0 0 0 0
Total Cash, Cash Equivalents & Investments 69,893 80,073 106,211 129,942 164,394 198,897 233,375 267,674 301,640 336,052
Page | 10
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2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetCash Flows statement (to the nearest dollar)
WATER
Cash Flows from Operating Activities
Receipts:
Rates & Annual Charges 734,000 734,600 735,212 735,836 736,473 737,122 737,785 738,461 739,150 739,853
User Charges & Fees 3,759,085 3,871,787 3,987,868 4,107,431 4,230,577 4,357,417 4,488,060 4,622,620 4,761,215 4,903,966
Investments & Interest Revenue Received 203,000 203,000 203,000 203,000 203,000 203,000 203,000 203,000 203,000 203,000
Grants & Contributions 113,250 113,250 113,250 113,250 113,250 113,250 113,250 113,250 113,250 113,250
Other 15,000 15,375 15,759 16,153 16,557 16,971 17,395 17,830 18,276 18,733
Payments:
Employee Benefits & On-Costs (1,119,629) (1,150,982) (1,185,514) (1,221,080) (1,257,705) (1,295,438) (1,334,300) (1,374,320) (1,415,564) (1,458,027)
Materials & Contracts (2,014,425) (2,061,960) (2,110,610) (2,160,478) (2,211,620) (2,264,020) (2,317,764) (2,372,829) (2,429,284) (2,487,116)
Borrowing Costs 0 0 0 0 0 0 0 0 0 0
Other 0 0 0 0 0 0 0 0 0 0
Net Cash provided (or used in) Operating Activities 1,690,281 1,725,070 1,758,965 1,794,112 1,830,532 1,868,302 1,907,426 1,948,012 1,990,043 2,033,659
Cash Flows from Investing Activities
Receipts:
Sale of Real Estate Assets 0 0 0 0 0 0 0 0 0 0
Payments:
Purchase of Infrastructure, Property, Plant & Equipment (2,672,000) (1,130,000) (671,250) (590,000) (600,000) (600,000) (4,100,000) (4,600,000) (8,100,000) (600,000)
Net Cash provided (or used in) Investing Activities (2,672,000) (1,130,000) (671,250) (590,000) (600,000) (600,000) (4,100,000) (4,600,000) (8,100,000) (600,000)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings & Advances 0 0 0 0 0 0 0 0 0 0
Payments:
Repayment from Borrowings & Advances 0 0 0 0 0 0 0 0 0 0
Net Cash provided (or used in) Financing Activities 0 0 0 0 0 0 0 0 0 0
Net Increase/(Decrease) in Cash & Cash Equivalents (981,719) 595,070 1,087,715 1,204,112 1,230,532 1,268,302 (2,192,574) (2,651,988) (6,109,957) 1,433,659
plus: Cash & Cash Equivalents - beginning of year 7,500,000 6,518,281 7,113,351 8,201,066 9,405,178 10,635,710 11,904,012 9,711,438 7,059,450 949,493
Cash & Cash Equivalents - end of the year 6,518,281 7,113,351 8,201,066 9,405,178 10,635,710 11,904,012 9,711,438 7,059,450 949,493 2,383,152
plus: Investments on hand - end of year 0 0 0 0 0 0 0 0 0 0
Total Cash, Cash Equivalents & Investments 6,518,281 7,113,351 8,201,066 9,405,178 10,635,710 11,904,012 9,711,438 7,059,450 949,493 2,383,152
Page | 11
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2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetCash Flows statement (to the nearest dollar)
SEWER
Cash Flows from Operating Activities
Receipts:
Rates & Annual Charges 3,734,740 3,813,970 3,895,040 3,977,988 4,057,144 4,137,887 4,220,247 4,304,244 4,389,931 4,477,329
User Charges & Fees 605,000 617,100 629,442 642,030 654,872 667,969 681,328 694,955 708,854 723,031
Investments & Interest Revenue Received 217,000 217,870 218,470 219,080 219,710 220,350 221,000 221,660 222,330 223,010
Grants & Contributions 115,500 115,570 115,640 115,710 115,780 115,860 115,940 116,020 116,100 116,180
Other 15,000 15,300 15,606 15,918 16,236 16,561 16,892 17,230 17,575 17,926
Payments:
Employee Benefits & On-Costs (843,204) (866,815) (892,761) (919,478) (947,000) (975,340) (1,004,545) (1,034,608) (1,065,577) (1,097,472)
Materials & Contracts (1,567,585) (1,603,151) (1,639,574) (1,676,874) (1,715,097) (1,754,293) (1,794,425) (1,835,566) (1,877,688) (1,920,814)
Borrowing Costs (197,063) (192,691) (188,353) (184,188) (178,709) (173,316) (167,521) (161,724) (154,616) (147,410)
Other (5,460) (5,570) (5,680) (5,790) (5,910) (6,030) (6,150) (6,270) (6,400) (6,530)
Net Cash provided (or used in) Operating Activities 2,073,928 2,111,583 2,147,830 2,184,396 2,217,026 2,249,648 2,282,766 2,315,941 2,350,509 2,385,250
Cash Flows from Investing Activities
Receipts:
Sale of Real Estate Assets 0 0 0 0 0 0 0 0 0 0
Payments:
Purchase of Infrastructure, Property, Plant & Equipment (1,660,000) (1,035,000) (800,000) (365,000) (365,000) (365,000) (365,000) (365,000) (365,000) (15,365,000)
Net Cash provided (or used in) Investing Activities (1,660,000) (1,035,000) (800,000) (365,000) (365,000) (365,000) (365,000) (365,000) (365,000) (15,365,000)
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings & Advances 0 0 0 0 0 0 0 0 0 0
Payments:
Repayment from Borrowings & Advances (53,570) (57,605) (61,943) (66,108) (71,587) (76,978) (82,776) (88,572) (95,680) (102,886)
Net Cash provided (or used in) Financing Activities (53,570) (57,605) (61,943) (66,108) (71,587) (76,978) (82,776) (88,572) (95,680) (102,886)
Net Increase/(Decrease) in Cash & Cash Equivalents 360,358 1,018,978 1,285,887 1,753,288 1,780,439 1,807,670 1,834,990 1,862,369 1,889,829 (13,082,636)
plus: Cash & Cash Equivalents - beginning of year 6,745,000 7,105,358 8,124,336 9,410,223 11,163,511 12,943,950 14,751,620 16,586,610 18,448,979 20,338,808
Cash & Cash Equivalents - end of the year 7,105,358 8,124,336 9,410,223 11,163,511 12,943,950 14,751,620 16,586,610 18,448,979 20,338,808 7,256,172
plus: Investments on hand - end of year 0 0 0 0 0 0 0 0 0 0
Total Cash, Cash Equivalents & Investments 7,105,358 8,124,336 9,410,223 11,163,511 12,943,950 14,751,620 16,586,610 18,448,979 20,338,808 7,256,172
Page | 12
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2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetCash Flows statement (to the nearest dollar)
IMPLEMENTATION & STRONGER COMMUNITIES FUND
Cash Flows from Operating Activities
Receipts:
Rates & Annual Charges 0 0 0 0 0 0 0 0 0 0
User Charges & Fees 0 0 0 0 0 0 0 0 0 0
Investments & Interest Revenue Received 0 0 0 0 0 0 0 0 0 0
Grants & Contributions 15,000,000 0 0 0 0 0 0 0 0 0
Other 0 0 0 0 0 0 0 0 0 0
Payments:
Employee Benefits & On-Costs 0 0 0 0 0 0 0 0 0 0
Materials & Contracts (2,500,000) (1,500,000) (1,000,000) 0 0 0 0 0 0 0
Borrowing Costs 0 0 0 0 0 0 0 0 0 0
Other 0 0 0 0 0 0 0 0 0 0
Net Cash provided (or used in) Operating Activities 12,500,000 (1,500,000) (1,000,000) 0 0 0 0 0 0 0
Cash Flows from Investing Activities
Receipts:
Sale of Real Estate Assets 0 0 0 0 0 0 0 0 0 0
Payments:
Purchase of Infrastructure, Property, Plant & Equipment (2,000,000) (3,000,000) (5,000,000) 0 0 0 0 0 0 0
Net Cash provided (or used in) Investing Activities (2,000,000) (3,000,000) (5,000,000) 0 0 0 0 0 0 0
Cash Flows from Financing Activities
Receipts:
Proceeds from Borrowings & Advances 0 0 0 0 0 0 0 0 0 0
Payments:
Repayment from Borrowings & Advances 0 0 0 0 0 0 0 0 0 0
Net Cash provided (or used in) Financing Activities 0 0 0 0 0 0 0 0 0 0
Net Increase/(Decrease) in Cash & Cash Equivalents 10,500,000 (4,500,000) (6,000,000) 0 0 0 0 0 0 0
plus: Cash & Cash Equivalents - beginning of year 0 10,500,000 6,000,000 0 0 0 0 0 0 0
Cash & Cash Equivalents - end of the year 10,500,000 6,000,000 0 0 0 0 0 0 0 0
plus: Investments on hand - end of year 0 0 0 0 0 0 0 0 0 0
Total Cash, Cash Equivalents & Investments 10,500,000 6,000,000 0 0 0 0 0 0 0 0
Page | 13
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FEDERATION COUNCIL
4 YEAR CAPITAL WORKS
-
2016/17 2017/18 2018/19 2019/20
Budget Budget Budget Budget
GENERAL FUND
Plant & Equipment
Plant 1,001,000 1,009,020 1,017,200 1,025,540
Other Equipment 50,000 143,000 0 0
Total Plant & Equipment 1,051,000 1,152,020 1,017,200 1,025,540
Office Equipment
Computers 19,175 13,975 17,875 21,775
Networking 4,000 0 0 16,000
Security System 10,000 0 0 0
Servers 8,000 10,000 16,000 0
Printers 4,200 14,200 700 12,900
Peripherals 63,000 13,500 3,000 13,000
Total Office Equipment 108,375 51,675 37,575 63,675
Land Improvement 365,000 145,000 615,000 15,000
Total Land Improvement 365,000 145,000 615,000 15,000
Buildings 5,275,000 200,000 200,000 200,000
Total Buildings 5,275,000 200,000 200,000 200,000
Road, Bridge & Footpath
Footpath 1,134,000 920,000 730,000 50,000
Bridge 40,000 100,000 500,000 650,000
Sealed Car Park 345,000 25,000 125,000 0
Rural Sealed Roads 1,380,000 1,809,000 990,000 2,055,000
Rural Unsealed Roads 660,000 660,000 660,000 660,000
Urban Sealed Roads 1,055,000 1,385,000 820,000 345,000
Urban Unsealed Roads 165,000 0 0 120,000
Urana Roads 2,894,860 2,197,084 2,151,708 2,031,628
Total Road, Bridge & Footpath 7,673,860 7,096,084 5,976,708 5,911,628
Stormwater Drainage
Kerb & Gutter 1,000,000 1,060,000 1,840,000 1,945,000
Stormwater Mains 438,000 318,000 230,000 300,000
Total Stormwater Drainage 1,438,000 1,378,000 2,070,000 2,245,000
Other
Playground Equipment 140,000 140,000 65,000 40,000
Total Other 140,000 140,000 65,000 40,000
Land Development
Industrial Land 2,700,000 0 0 0
Total Land Development 2,700,000 0 0 0
Total Capital Works - General Fund 18,751,235 10,162,779 9,981,483 9,500,843
Water Fund
Water Supply Network
Water Pump Station 1,605,000 125,000 15,000 15,000
Water Reservoir 20,000 60,000 0 0
Water Treatment Plant 418,000 320,000 120,000 45,000
Water Mains 479,000 460,000 451,250 445,000
Water Other 150,000 165,000 85,000 85,000
Total Water Supply Network 2,672,000 1,130,000 671,250 590,000
Total Capital Works - Water Fund 2,672,000 1,130,000 671,250 590,000
Sewer Fund
Sewer Supply Network
Sewer Mains 200,000 50,000 50,000 50,000
Sewer Pump Station 300,000 345,000 320,000 180,000
Sewer Treatment Works 935,000 560,000 350,000 55,000
Sewer Other 225,000 80,000 80,000 80,000
Total Sewer Supply Network 1,660,000 1,035,000 800,000 365,000
Total Capital Works - Sewer Fund 1,660,000 1,035,000 800,000 365,000
Stronger Communities Fund
Stronger Communities 2,000,000 3,000,000 5,000,000 0
Total Stronger Communities Funds 2,000,000 3,000,000 5,000,000 0
Total Capital Works - Stronger Communities Fund 2,000,000 3,000,000 5,000,000 0
Total Capital Works 25,083,235 15,327,779 16,452,733 10,455,843
Federation Council - Capital Works (Summary)
Page | 15
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Draft Capital Budget - FY17
Category Asset SubClassProposed Project Comment 16/17 17/18 18/19 19/20
Plant & Equip Plant
Plant Renewal Renewal 600,000 600,000 600,000 600,000
Urana Plant Renewal 401,000 409,020 417,200 425,540
Plant 1,001,000 1,009,020 1,017,200 1,025,540
Other Equipment
Corowa - Rowers Park sprinkler system - Riverfront Master Plan Upgrade 35,000
Corowa - Lions Park River St Instal sprinkler system Expansion 35,000
Mulwala - Mulwala Cemetery* sprinkler system Expansion 15,000
Corowa - John Foord Oval seats around oval Renewal 25,000
Corowa - Ball park Oval* fence Renewal 18,000
Mulwala - Digger Loughnan Park additional seating under umbrellas Expansion 5,000
Corowa electronic Community message board Expansion 50,000
Howlong - Council Gibson Pl Depot renew fence (60m) Renewal 10,000
Other Equipment 50,000 143,000 0 0
Plant & Equip 1,051,000 1,152,020 1,017,200 1,025,540
Office Equip Computers
Civic Centre PCs 43 PC's - turned over every 4 years Renewal 13,975 13,975 13,975 13,975
Library Public Access PCs Renewal 5,200 0 3,900 7,800
Computers 19,175 13,975 17,875 21,775
Networking
Modem Router Upgrade Upgrade of modem hardware - every 5 years Renewal 4,000 0 0 0
Switch Upgrade Upgrade of switch hardware - every 8 years Renewal 0 0 0 16,000
Networking 4,000 0 0 16,000
Security System
Mulwala Library Video Surveillance Renewal 5,000 0 0 0
Howlong Library Video Surveillance Renewal 5,000 0 0 0
Security System 10,000 0 0 0
Servers
Trim Server Replace server running Trim - every 5 years Renewal 0 8,000 0 0
Authority Server Replace server running Authority - every 5 years Renewal 0 0 8,000 0
Utility Server 1 Replace first server for virtualisation (all other server functions) - every 5 years Renewal 8,000 0 0 0
Utility Server 2 Replace backup server for virtualisation (all other server functions) - every 5 yearsRenewal 0 0 8,000 0
Diskstation Replace NAS network storage - every 5 years Renewal 0 2,000 0 0
Servers 8,000 10,000 16,000 0
Page 16
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Draft Capital Budget - FY17
Category Asset SubClassProposed Project Comment 16/17 17/18 18/19 19/20
Printers
Main Office Printers Renewal 0 10,000 0 0
Corowa Library Printer Renewal 3,500 0 0 0
Mulwala Library Printer Renewal 0 3,500 0 0
Howlong Library Printer Renewal 0 0 0 3,500
Tourism Printer Renewal 0 0 0 3,500
Depot Main Printer Renewal 0 0 0 3,500
Executive Printer Renewal 0 0 0 1,000
Front Counter Printer Renewal 0 0 0 700
Saleyards Printer Renewal 0 700 0 0
Depot Stores Printer Renewal 0 0 0 700
Secondary Office Printers Renewal 700 0 700 0
Printers 4,200 14,200 700 12,900
Peripherals
Training Room Projector Renewal 0 0 0 1,000
Community Meeting Room Projector Renewal 0 0 0 0
Portable Projector Renewal 0 0 0 0
Televisions Replace one Council TV every 2 years Renewal 1,000 0 1,000 0
Mobile PA System Replace mobile PA system - every 4 years Renewal 0 1,500 0 0
Sanger St PA System Replace Sanger St PA system - every 10 years Renewal 0 0 0 10,000
Council Website Upgrade Website is dated and getting unorganised and needs an overhaul Renewal 30,000 0 0 0
Microsoft Office Pro Upgrade Office software to new version - every 10 years (starting in year 3) Renewal 20,000 0 0 0
Library Microfiche Digital Conversion Convert microfiche library to digital images - $10,000 in year 2 Renewal 10,000 10,000 0 0
Hardcopy Record Conversion Conversion of historic hard copy records. Renewal 2,000 2,000 2,000 2,000
Peripherals 63,000 13,500 3,000 13,000
Office Equip 108,375 51,675 37,575 63,675
Furn / Fittings Furn / Fittings
Land Imp't Land Imp't
Lonsdale Reserve Master Plan implementation of next stage Upgrade 100,000 100,000
Corowa Riverfront Master Plan Lagoon entrance and beach rehabs Renewal 15,000
Mulwala Foreshore M Plan - North St Res dump point / seal Expansion 45,000
Mulwala - RSL Park drainage to pit in Melb St, reshape from Old Mill Ln Upgrade 25,000
Mulwala Foreshore M Plan - Purtle Park pathways to complement frontage works Expansion 50,000
Howlong Lowe Square drainage reshaping Renewal 40,000
Howlong - Lowe Sq - BMX track / skate park Expansion 80,000
Corowa Lagoon entrance and beach rehabs Renewal 15,000 15,000 15,000
Corowa - recreation remodel BMX track Renewal 20,000
Corowa - Corowa Lawn Cemetery* upgrade lake Upgrade 10,000
Mulwala Civic Centre garden upgrade Renewal 10,000
Mulwala - Melbourne St Inglis St to Havelock St - median, lighting - 180k RMS contribution Upgrade 600,000
Land Imp't 365,000 145,000 615,000 15,000
Page 17
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Draft Capital Budget - FY17
Category Asset SubClassProposed Project Comment 16/17 17/18 18/19 19/20
Buildings
Ball Park Van Pk - replumb toilet block Renewal 35,000
Corowa Swiming Pool Upgrade 4,700,000
Howlong - Hawkins St bus shelter sth side nr school Expansion 15,000
Howlong - Riverina Hwy bus shelter both side nr Fairway Cl Expansion 50,000
Corowa - Boat ramp Corowa determine location and design Upgrade 15,000
Building Renewals Renewal 200,000 200,000 200,000
Mulwala - Owen Bridges Reserve upgrade boat ramp, pontoon, parking Expansion 240,000
Corowa - Lions Park boating facilities upgrade boat ramp, provide pontoon and parking. Upgrade 220,000
Buildings 5,275,000 200,000 200,000 200,000
Other structures Balldale Water
Other structures 0 0 0 0
Road, Bridge, F'path Footpath
Corowa Honour Ave footpath Carson Dr to Lone Pine Ave (320m) Expansion
Corowa Honour Ave footpath primary school to Carson Dr (380m) Expansion
Corowa Tower St High School project Expansion 5,000
Corowa - Dawe St footpath - Tower to Wanstead Expansion 50,000
Corowa - Urban Design Framework Implementation Stage 1 Renewal 600,000 600,000 600,000
Corowa -Tower St Wanstead (w) to Dawe Expansion 55,000
Sth Corowa cycleway regrade cycleway at 258 River St for vehicle access Renewal 20,000
Mulwala - Melbourne St footpath ~120m south from Bayly (120m) Upgrade 25,000
Howlong - Hawkins St footpath - Read St to Pioneer Park ~240m Expansion 65,000
Howlong - Larmer St footpath Victoria St to Clarke St incl widening of culvert - 210m + culvert Expansion 45,000
Howlong - Kennedy St connection Kennedy to Hovell Expansion 35,000
Mulwala - Inglis St cycleway across rly line to Lucan St Expansion 40,000
Mulwala - Gulai Rd extend pathway across rly line Expansion 30,000
restoration program as per asset schedule program to be developed Renewal 60,000
Corowa - Federation Ave widen footpath to create cycleway beside St Mary's school Upgrade 30,000
Corowa - Mary St widen footpath to create cycleway beside school Upgrade 30,000
Corowa - Wanstead St Corowa footpath Expansion 65,000
Mulwala - Melbourne St Old Mill Rd to Inglis - 420m Upgrade 120,000
Howlong - Golf Club Drive footpath to Golf Club Expansion 40,000
Howlong - Larmer St footpath Clarke St to Hoddle St - 220m Expansion 28,000
Howlong - Larmer St footpath Hoddle St to Bank St - 100m Expansion 18,000
Howlong - Read St footpath Hawkins St to Bank St - stage 1 to Victoria St Expansion 18,000
Corowa - cycleway JF Bridge to Edward St surface, linemarking, signage Renewal 25,000
restoration program as per asset schedule program to be developed Renewal 50,000 50,000 50,000
Mulwala - Melbourne St cycleway path widening - 400m Inglis to Havelock Upgrade 80,000
Footpath 1,134,000 920,000 730,000 50,000
Road, Bridge, F'path Bridge
Bridge Structural inspections Level 3 inspections on structures identified in fy16 inspections Renewal 40,000
Bridge rehabilitation based on f/y 16 and 17 inspections Renewal 100,000 150,000
Oak Lodge Rd - bridge improvements and assoc roadworks Upgrade 500,000 500,000
Bridge 40,000 100,000 500,000 650,000
Page 18
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Draft Capital Budget - FY17
Category Asset SubClassProposed Project Comment 16/17 17/18 18/19 19/20
Road, Bridge, F'path Sealed Car Park
Corowa - Queen St reformat parking layout, incorporating new block and area around Unit Y Upgrade 160,000
Mulwala - Inglis St / Pool Park Car Park provide boating facilities in Inglis and seal / layout at Park Upgrade 65,000
Corowa - Rowers Park seal car park - 1500 sqm + 1800 sqm Expansion 25,000
Corowa - Lawn Cemetery seal car parking off Cemetery Rd, path to entry Upgrade
Corowa - Morris Park seal internal road to courts-720 sqm car park,100m x 4m road Expansion 20,000
Corowa - John Foord Oval car park seal - 2200 sqm Expansion 70,000
Howlong - Lowe Square road upgrade (to Larmer St or entry from Hawkins) Upgrade 120,000
Corowa - Truck parking areas various locations Expansion 35,000
Sealed Car Park 345,000 25,000 125,000 0
Road, Bridge, F'path Rural Sealed Roads
Reseal program Renewal 450,000 450,000 450,000 450,000
Shoulder resheet program Renewal 200,000 200,000 200,000 200,000
Heavy patching - annual program Renewal 120,000 120,000 120,000 120,000
Redlands Rd rehab 3 sections totalling 3.4km Renewal 500,000
Howlong Balldale Rd Kentucky State Forest - rehab 250m x 2m Renewal 50,000
Redlands Rd rehab drainage aerodrome entry to Skehans Ln Renewal 60,000
Balldale - Kavanagh St seal Charles to Morrisey Expansion
Balldale - Railway Rd rehab Charles to Morrisey Renewal
Freyers Rd rehab 3.2km, from 800m s of Merton Rd Renewal 400,000
Rural - Daysdale Young St reseal Richmond St to RFS shed - 500mx5m Renewal
Rural - Daysdale Narrow Pl Rd replace culverts at intersections Renewal
Emu Park Rd rehab east of Bull Plain Rd 4.9km Renewal 670,000
Bull Plain Rd rehab & drainage nr Old Corowa Rd - grant funds Renewal 426,000
Daysdale-Walbundrie Rd floodway (grant funds) Upgrade 213,000
Buraja Rd rehab east of Redlands Rd 7.5km Renewal
Emu Park Rd rehab 7.9km west from Federation Way Renewal
Howlong-Goombargana Rd Highway to Drew Lane - overlay 2.2km Renewal 220,000
Drain Lane rehab 1km to 7.2km from Spring Dr Renewal 410,000
Federation Way - Daysdale rehab through bends south of town Renewal 180,000
Oil Tree Lagoon Rd rehab and seal Renewal
Rural - Savernake Young St seal access to school - 330m x 5m Expansion 25,000
Rural Sealed Roads 1,380,000 1,809,000 990,000 2,055,000
Road, Bridge, F'path Urban Sealed Roads
All towns road roughness assessment Renewal 40,000
Corowa Walker St rehab Honour to John Renewal 75,000
Corowa John St k&g and rehab pavement Walker to Bow (130m) Renewal 120,000
Corowa Riesling St rehab - Edward St to River St Renewal 80,000
Mulwala - Romney St Inglis to Wing - rehab 2m wide Renewal 40,000
Mulwala - Romney St Inglis to Beams -pavement rehab 2m beside kerb Renewal 45,000
Mulwala - Romney St rehab half rd no55 to Slattery St (110m x 6m) Renewal 60,000
Corowa - Whitehead Ln Evelyn to Bow - seal, 1way crossfall, dish s side (190m x 4m), pit at Bow Expansion
Howlong - Kennedy St rehab 60m x 2m east of Townsend Renewal 30,000
Page 19
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Draft Capital Budget - FY17
Category Asset SubClassProposed Project Comment 16/17 17/18 18/19 19/20
Reseal program Renewal 50,000 60,000 60,000 65,000
Howlong - Jude Rd rehab 300m east of Gibson Pl Renewal 30,000
Sth Corowa Church St turning area Upgrade 15,000
Mulwala - Sturt St Havelock to Erne - k&g (390m) and rehab pavement Upgrade 240,000
Mulwala - Melbourne St pavement rehab - Havelock to canal - RMS funding Renewal 360,000
Mulwala - Melbourne St Purtle Park frontage and parking lane rehab - Havelock to canal Expansion 400,000
Corowa - Whitehead St Corowa reconstruction incl drainage Redlands Rd to Evelyn St Renewal 75,000
Corowa - Lindsay St Corowa reconstruction incl drainage Parliament St to Church St Renewal 80,000
Corowa - Federation Ave service rd rehabilitate pavement, drainage, gutters - 1700sqm Renewal 130,000
Corowa - Whitehead St Corowa rehabilitation Steel St to electricity substation Renewal
Corowa - Honour Ave pavement rehab north side last 5 houses Renewal 40,000
Corowa - Chivell St turning area n end - hammer head 16m x 5m Upgrade 15,000
Corowa - Cadell St Hume to River - seal & turnaround (100m x 6m) Renewal 45,000
Corowa - Betterment Pde shoulder seal RSL park frontage (150m x 6m) Upgrade 65,000
Mulwala - Erne St Mulwala reconstruction Hume St to Nicholson St Renewal 160,000
Howlong - Hawkins St Howlong reconstruction incl drainage Sturt St to Hammer St Renewal 180,000
Howlong - Hammer St Howlong dge at low pt between Pell & Kennedy Upgrade 40,000
Mulwala - Edward St rehab Payne to McGrath 1m at gutter (120m) Renewal 45,000
Corowa - Railway St upgrade / seal - 300m x 6m Expansion 25,000
Corowa - Riesling St River St to Edward St k&g - 225m + shoulder Expansion 90,000
Corowa - Vera St Corowa reconstruction incl drainage Redlands Rd to Whitehead St Renewal 120,000
Corowa - Adams St turning areas (4 sites) Renewal 60,000
Mulwala - Corowa Rd off Lang St - seal road (100m x 6m) and walkway 370m Upgrade 65,000
Howlong - Hammer St Howlong reconstruction incl drainage Hawkins St to Kennedy St Upgrade 230,000
Howlong - Jude St Hume to High - rehab full width (220m x 5m) Renewal 80,000
Corowa - Arnott St Corowa reconstruction incl drainage Betterment Pde to Guy St Upgrade 120,000
Howlong - High St Howlong reconstruction incl drainage Hawkins St to Pell St Upgrade 160,000
Corowa - Nixon St seal bell mouth to Railway St (18m x 12m) Upgrade 10,000
Urban Sealed Roads 1,055,000 1,385,000 820,000 345,000
Road, Bridge, F'path Rural Unsealed roads
resheet program Renewal 600,000 600,000 600,000 600,000
drainage improvements ongoing Upgrade 60,000 60,000 60,000 60,000
Rural Unsealed roads 660,000 660,000 660,000 660,000
Road, Bridge, F'path Urban unsealed roads
Corowa - Sth Corowa lanes surface, drainage improvements annual prog Upgrade 120,000 120,000
Howlong - Jude St - Sturt to Hovell St - gravel & seal (220m x 4m) Expansion 45,000
Urban unsealed roads 165,000 0 0 120,000
Road, Bridge, F'path Urana Roads
Roads to Recovery Funded Projects 1,144,043 346,768 346,768 346,768
RMS Funded Projects Regional Roads 906,500 906,000 906,000 906,000
Pamp/Cycleways Funded by RMS 33,001 33,000 33,000 33,000
Road Safety Projects 10,120 10,120 10,120 10,120
Local Roads Projects Funded from FAGS Roads Component 801,196 901,196 855,820 735,740
Page 20
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Draft Capital Budget - FY17
Category Asset SubClassProposed Project Comment 16/17 17/18 18/19 19/20
Old Urana Roads 2,894,860 2,197,084 2,151,708 2,031,628
Road, Bridge, F'path 7,673,860 7,096,084 5,976,708 5,911,628
Stormwater Dge K&G
restoration of localised failed k&g Renewal 100,000 70,000 80,000 100,000
Howlong - Kennedy St - traffic mgt devices Expansion 65,000
Corowa - Martin St upgrade @ Nixon Street - kerbs, splitter islands Expansion 35,000
Mulwala - Lucan St Bayly St intersect'n - island/kerb returns Upgrade 35,000
Mulwala - Edward St k&g Hicks to McGrath (120m) Expansion 25,000
Howlong - Hovell St k&g east side south of Hawkins ~50m Expansion 30,000
Corowa - replace brick gutter River St - Riesling to Alfred both sides 1 Upgrade 100,000
Corowa - replace brick gutter Murray St - Riesling to Victoria Ln both sides 2 Upgrade 200,000
Corowa - replace brick gutter Lindsay St - Gray to Church both sides 3 Upgrade 160,000
Corowa - replace brick gutter John St - Wanstead to Birdwood w side 4 Upgrade 75,000
Corowa - replace brick gutter Wanstead - Norman to John bth sides 4 Upgrade 130,000
Corowa - replace brick gutter Betterment Pde - Arnott to Wanstead w side 2 Upgrade 120,000
Corowa - replace brick gutter Wanstead - Norman to Guy n side 3 Upgrade 60,000
Corowa - replace brick gutter Whitehead St - Betterment to Evelyn w side 2 Upgrade 50,000
Corowa - replace brick gutter Evelyn St - Whitehead-Betterment bth sides 2 Upgrade 55,000
Corowa - replace brick gutter Whitehead St - Bow to Evelyn both sides 2 Upgrade 245,000
Corowa - replace brick gutter Albert St - Federation Av-Aitken Bth sides 2 Upgrade 245,000
Corowa - replace brick gutter Albert St - Parliament-Aitken bth sides 2 Upgrade 220,000
Corowa - replace brick gutter Aitken St - Gray to Albert east side 3 Upgrade 45,000
Corowa - replace brick gutter Aitken St - Edward to Albert east side 3 Upgrade 45,000
Corowa -Honour Ave k&g 240 Honour Ave to improve drainage (100m) Upgrade 120,000
Corowa - Romani Lane Corowa k&g (110m) Expansion 50,000
Corowa - Redlands Rd k&g Hay St west to Ramsay - 250m Expansion 50,000
Corowa - Honour Ave n side extend k&g to Water Treatment Plant-200m+shoulder Expansion 160,000
Mulwala - Pool Ave k&g (160m), angle parking Upgrade 130,000
Mulwala - Havelock St k&g Sturt to Nicholson (125m s side) Expansion 80,000
Mulwala - Lucan St k&g - 660m Expansion 380,000
Mulwala - Havelock St k&g Sturt halfway to Hume (70m) Expansion 60,000
Corowa - Victoria St k&g and shoulder Henry to Honour opposite Primary School (120m) Renewal 90,000
Corowa - Redland Rd k&g Ramsay to Jasmine (130m) Expansion 95,000
Corowa - Betterment Parade k&g west side Bow to Evelyn - 135m + shoulder Upgrade 80,000
Corowa - Betterment Parade k&g west side Evelyn to Whitehead - 130m + shoulder Upgrade 80,000
Corowa - Ramsay St k&g west side Tower St to Redlands Rd - 400m Expansion 60,000
Corowa - Gray St k&g - Parliament to Fed Ave Upgrade 145,000
Mulwala - Inglis St kerb return from Lucan St at rly Upgrade 25,000
Mulwala - Havelock St Sturt to Colless - k&g Expansion 90,000
Corowa - Lone Pine Ave k&g east side No 12 to Honour Ave (110m) Expansion 85,000
Corowa - Wanstead St Guy to Norman - k&g s side (half block) (70m) Upgrade 65,000
Mulwala - Corowa Rd k&g Lang St to Lang St (380m) plus 200m ug dge Expansion 120,000
Mulwala - Havelock St k&g Hume to Sturt Sts (65m s side, 120m n side) Expansion 120,000
Howlong - High St k&g Pell to Hawkins - 215m x 2 = 430m Expansion 220,000
Howlong - Sturt St k&g west side to Pell St (135m) Expansion 180,000
Corowa - Edward St Sanger to Riesling, k&g north side - 110m Upgrade 50,000
Page 21
-
Draft Capital Budget - FY17
Category Asset SubClassProposed Project Comment 16/17 17/18 18/19 19/20
Mulwala - Nicholson St k&g north of Havelock St (100m) Expansion 80,000
Mulwala - McGrath St k&g (75m + 210m) Expansion 250,000
Corowa - Airlie St John to Guy - k&g (240m n, 190m s) Upgrade
Mulwala - Erne St k&g Hume to Sturt - 120m each side (240m total) Upgrade 160,000
Mulwala - Sturt st k&g Erne - Inglis - 200m SE side Upgrade 45,000
Howlong - Hume St Howlong kerb w side & shoulder reconst Hawkins St to Russell St Upgrade 140,000
Howlong - Pell St k&g Sturt to Hovell, incl dge & reconstruction - 210m x 2 = 420m Expansion 220,000
Corowa - Lone Pine Ave k&g - 250m each side Renewal 125,000
K&G 1,000,000 1,060,000 1,840,000 1,945,000
Stormwater Dge Stormwater Mains
Corowa Norseman Rd drainage improvements Renewal 60,000
Corowa - Bullecourt drainage to Norseman Renewal 80,000
Mulwala - Lucan St extra culverts to open drain nr No 116 Upgrade 20,000
Corowa - Bangerang Park improve drainage Upgrade 25,000
Corowa - Braintree Ave drainage No 9 Upgrade 15,000
Howlong - Kennedy St Hume to Hovell - drainage 250m Upgrade 50,000
Howlong - Holbeach St Jude Rd to detention basin - open drain, low flow pipe - 500m Upgrade 120,000
Corowa - John St drainage Bow St to May St - 600m (450 / 525 dia pipes) Upgrade 150,000
Corowa - Church Street Sth Corowa drainage north end near Dock St ~30m pipes, 2 pits Upgrade 18,000
Corowa - Albert St* replace culverts / extend drainage to / from Aitken St Upgrade 20,000
Corowa - Redlands Rd open drain Aerodrome reuse to Skehans Lane - 1500m Renewal 65,000
Howlong - Drainage Howlong - High St augment drainage Upgrade 60,000
Howlong - Drainage - Hoddle St Howlong Read St to Townsend St Expansion 85,000
Mulwala - Lucan St drainage - 430m Expansion 180,000
Howlong - drainage strategy implementation - annual stage Upgrade 120,000
Howlong - Hammer St Provide drainage outlet Community Centre - swale, pipe under Hawkins Renewal 25,000
Corowa - Honour Ave Service Rd dish drain - Carson Pl to Ash Ave (230m), west of Ash Ave (65m) + shoulder Expansion 50,000
Howlong - Read St (north) culvert at low point Upgrade 8,000
Howlong - Jude & Hovell Sts detention basin - increase capacity - 2000 sqm Upgrade 40,000
Howlong - Jude St n-e corner Hume St - acquire Crown land for detention basin - Lot 2 DP840266 Expansion 30,000
Howlong - Holbeach St detention basin Expansion 65,000
Stormwater Main 438,000 318,000 230,000 300,000
Stormwater Dge 1,438,000 1,378,000 2,070,000 2,245,000
Other Playground equip
Annual Stage of renewal strategy Renewal 140,000
Staged implementation of strategy Renewal 140,000 65,000 40,000
Other 140,000 140,000 65,000 40,000
Land Development Industrial Land
Mulwala Industrial Land Upgrade Expansion 2,700,000
Land Development 2,700,000 0 0 0
General Fund 18,751,235 10,162,779 9,981,483 9,500,843
Page 22
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Draft Capital Budget - FY17
Category Asset SubClassProposed Project Comment 16/17 17/18 18/19 19/20
Water Supply N'work Water Pump Station
WPS Corowa -Tower St 2 pumps Renewal 25,000
WPS Corowa - Netherby PS intake, shed Renewal 25,000 100,000
WPS Corowa - Victoria St new pump station Upgrade 1,500,000
WPS Howlong raw water intake Renewal 50,000
WPS Howlong raw water pump station fence Upgrade 5,000
WPS Corowa - Victoria St 1 pump Renewal 15,000 15,000 15,000
WPS Corowa - Netherby PS 2 pumps Renewal 10,000
Water Pump Station 1,605,000 125,000 15,000 15,000
Water Supply N'work Water Reservoir
Corowa Reservoir valves Renewal 10,000
Mulwala reservoir valves Renewal 10,000
Howlong Reservoir cathodic protection Renewal 30,000
Mulwala reservoir cathodic protection Renewal 30,000
Water Reservoir 20,000 60,000 0 0
Water Supply N'work Water Treatment Plant
WTP lab equipment WTP Lab equipment - Corowa, Howlong, Mulwala, PLC upgrade (Howlong, Mulwala), computersRenewal 15,000 55,000 15,000 15,000
WTP Corowa Flocc tank roof Upgrade 20,000
WTP Corowa Managanese treatment Upgrade 30,000
WTP Mulwala High lift pumps Renewal 30,000
WTP Mulwala Filtered water flow meters Upgrade 15,000
WTP Mulwala Flow pacing alum, sod hypo Upgrade 60,000
WTP Mulwala Fluoride Renewal 15,000
WTP Mulwala Concrete works Renewal 25,000
WTP Mulwala Valve actuator Upgrade 5,000
WTP Mulwala Security gate Expansion 30,000
WTP Mulwala Storage Expansion 10,000
WTP Howlong Flow pace - lime Upgrade 35,000
WTP Howlong Clear well reservoir Upgrade 50,000
WTP Howlong Filter - roof & access ladder Upgrade 30,000
WTP Howlong in-line filter - water turbidity Upgrade 15,000
WTP Howlong Settled water pumps Renewal 15,000
WTP Howlong backwash pump(1) Renewal 8,000
WTP Howlong backwash pump vsd (1) Renewal 10,000
WTP Corowa Valve actuators x20(4/yr) Renewal 10,000 10,000
WTP Mulwala Low lift pumps x2 Renewal 30,000
WTP Mulwala Access Road Upgrade 25,000
WTP Howlong Clear well reservoir Upgrade 100,000
WTP Howlong Sodium Hypo - gas Upgrade 40,000
WTP Corowa - Rivalea pumps 2 pumps Renewal 15,000
WTP Mulwala New plant - investigation / design Renewal 100,000 50,000
WTP Corowa Filtered water pumps x3 Renewal 20,000
Water Treatment Plant 418,000 320,000 120,000 45,000
Page 23
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Draft Capital Budget - FY17
Category Asset SubClassProposed Project Comment 16/17 17/18 18/19 19/20
Water Supply N'work Water mains
Corowa - Lone Pine Ave Renewal 64,000
Corowa - Armour St Renewal 40,000
Corowa - Hume St Fed Av to Cotton Renewal 160,000
Corowa - Hume St Cotton to Cadell Renewal 200,000
Mulwala - Flow meter ADI Renewal 15,000
Corowa - Redlands Rd Whitehead to Vera Renewal 20,000
Corowa - Bow St Gitchell to Whitehead Renewal 30,000
Corowa - Federation Av. Birdwood to River Renewal 350,000
Corowa - Brocklesby St. Adam to Church Renewal 15,000
Corowa - Lucan St. Church to River Renewal 45,000
Corowa - Whitehead St McDonald Av - north Renewal 20,000
Corowa - Betterment Pde Arnot to Redlands Renewal 56,250
Corowa - Steel St John to Honour Renewal 20,000
Mulwala - Lucan St Inglis to Erne Renewal 40,000
Mulwala - Dunmore St. Hume to Murray Renewal 40,000
Mulwala - Bayly St. Lucan to closed rd Renewal 50,000
Howlong - Victoria St. Townsend to East Renewal 65,000
Howlong - Courts High to Hume Renewal 50,000
Howlong - James Cook Ave Renewal 60,000
Howlong - Kennedy St Hovell to Hume Renewal 50,000
Corowa - 150 R/M Towers to Betterment Renewal 100,000
Corowa - Orford Cadell Gray Renewal 100,000
Howlong - Hovell St. Pell to James Cook Renewal 30,000
Howlong - Hume St Pell to James Cook Renewal 20,000
Howlong - Hume St Hawkins to river Renewal 75,000
Howlong - Larmer St. Hawkins to Jude Renewal 120,000
Water mains 479,000 460,000 451,250 445,000
Water Supply N'work Water other
Strategic planning Studies : .... Upgrade 110,000 45,000 45,000 45,000
Water Supply telemetry Corowa, Mulwala, Howlong - radio spectrum upgrade Renewal 40,000 120,000 40,000 40,000
Water other 150,000 165,000 85,000 85,000
Water Supply N'work 2,672,000 1,130,000 671,250 590,000
Page 24
-
Draft Capital Budget - FY17
Category Asset SubClassProposed Project Comment 16/17 17/18 18/19 19/20
Sewer Supply N'work Sewer mains
Corowa sewer mains camera investigation Renewal 50,000
Corowa sewer mains reline Renewal 150,000 50,000 50,000 50,000
Sewer mains 200,000 50,000 50,000 50,000
Sewer Supply N'work Sewer Pump Station
SPS Mulwala - Tocumwal Rd ferric dosing Renewal 15,000
SPS pump wells pump wells - Corowa, Mulwala, Howlong - refit Renewal 60,000
SPS Corowa - Headerworld Av pumps x1 Renewal 5,000
SPS Corowa - Rugby ground pumps x1 Renewal 5,000
SPS Mulwala - Tunza Fun pumps x1 Renewal 5,000
SPS Mulwala - Savernake Rd pumps x1 Renewal 5,000
SPS Mulwala - Heather Crt pumps x1 Renewal 5,000
SPS Corowa - Orford St pumps x2 Renewal 5,000
SPS Corowa - Federation Av pumps x2 Renewal 5,000
SPS Mulwala - Inglis St pumps x2 Renewal 10,000
SPS Howlong - Kennedy St pumps x2 Renewal 20,000
SPS Howlong - Hawkins St pumps x2 Renewal 20,000
SPS Howlong - Pearce St pumps x2 Renewal 20,000
SPS Howlong - Hume St septicity Upgrade 5,000
SPS switchboard - Rowers Park, Corowa switchboard Renewal 15,000
SPS switchboard - Corowa Aerodrome switchboard Renewal 15,000
SPS switchboard - Corowa Scout Hall switchboard Renewal 15,000
SPS switchboard - Mulwala North St switchboard Renewal 15,000
SPS switchboard - Mulwala Edward St switchboard Renewal 15,000
SPS switchboard - Mulwala Hicks St switchboard Renewal 15,000
SPS switchboard - Mulwala Boat ramp switchboard Renewal 15,000
SPS Howlong - switchboards switchboard Renewal 10,000
SPS Corowa - Hay St pumps x2 Renewal 20,000
SPS Corowa - Aerodrome pumps x2 Renewal 20,000
SPS Corowa - Chivell St pumps x2 Renewal 20,000
SPS Corowa - Corowa WTP pumps x2 Renewal 10,000
SPS switchboard - Federation Ave, Corowa switchboard Renewal 10,000
SPS switchboard - Orford St Corowa switchboard Renewal 10,000
SPS switchboard - Corowa WTP switchboard Renewal 10,000
SPS pump wells pump wells - Corowa, Mulwala, Howlong Renewal 60,000
SPS Mulwala - Gulai Rd pumps x2 Renewal 20,000
SPS Mulwala - Boat ramp pumps x2 Renewal 20,000
SPS Mulwala - McKee St pumps x2 Renewal 20,000
SPS switchboard - Savernake Rd Mulwala switchboard Renewal 10,000
SPS switchboard - ADI Ave Mulwala switchboard Renewal 10,000
SPS switchboard - The Anabranch Mulwala switchboard Renewal 10,000
SPS Howlong - Hovell St pumps x2 Renewal 20,000
SPS Howlong - Bank St pumps x2 Renewal 20,000
SPS Howlong - Read St pumps x2 Renewal 20,000
SPS Howlong - Hume St septicity Upgrade 35,000
SPS Corowa - Hammersley Rd SW pumps pumps x2 Renewal 20,000
Page 25
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Draft Capital Budget - FY17
Category Asset SubClassProposed Project Comment 16/17 17/18 18/19 19/20
SPS Corowa - Hammersley Rd pumps pumps x2 Renewal 20,000
SPS Corowa - Sophia Cl SW pumps pumps x2 Renewal 20,000
SPS switchboard - Santos Rd SW, Corowa switchboard Renewal 10,000
SPS switchboard - Hammersley Rd, Corowa switchboard Renewal 10,000
SPS switchboard - Sophia Cl SW Corowa switchboard Renewal 10,000
SPS switchboard - Pinot Cres SW Corowa switchboard Renewal 10,000
SPS pump wells pump wells - Corowa, Mulwala, Howlong Renewal 60,000
SPS Mulwala - Bayly St pumps x2 Renewal 20,000
SPS Mulwala - Corowa Rd pumps x2 Renewal 20,000
SPS Mulwala - Golf Club pumps x2 Renewal 20,000
SPS switchboard - Howlong switchboard Renewal 10,000
SPS switchboard - Savernake Rd SW Mulwala switchboard Renewal 10,000
SPS switchboard - Corowa Rd Mulwala switchboard Renewal 10,000
SPS switchboard - Inglis St Mulwala switchboard Renewal 10,000
SPS switchboard - Savage St SW Mulwala switchboard Renewal 10,000
SPS switchboard - Leigh St SW Mulwala switchboard Renewal 10,000
SPS Howlong - Fairway Cl pumps x2 Renewal 20,000
SPS Howlong - Jude St pumps x2 Renewal 20,000
SPS Corowa - Pinot Cres SW pump Renewal 10,000
SPS pump wells pump wells - Corowa, Mulwala, Howlong Renewal 60,000
SPS Mulwala - Erne St pumps x2 Renewal 20,000
SPS Mulwala - Edward St pumps x2 Renewal 20,000
SPS Mulwala - Ward St pumps x2 Renewal 20,000
SPS switchboard - Erne St Mulwala switchboard Renewal 10,000
SPS switchboard - Treatment Plant Mulwala switchboard Renewal 15,000
SPS switchboard - Amaroo Ct Mulwala switchboard Renewal 15,000
SPS switchboard - Howlong switchboard Renewal 10,000
Sewer Pump Station 300,000 345,000 320,000 180,000
Sewer Supply N'work Sewer Treatment Works
STP Lab upgrade (Corowa), equipment, computers Renewal 35,000 10,000 10,000 5,000
STP Corowa Low lift ponds x1pump Renewal 10,000
STP Corowa Odour control Renewal 25,000 25,000 25,000 25,000
STP Corowa Lunch Rm Upgrade 40,000
STP Corowa Effluent recycling Renewal 50,000
STP Corowa Landscaping trees Renewal 5,000
STP Corowa Auto composite sampler Upgrade 30,000
STP Corowa Pond rehabilitation Renewal 25,000
STP Howlong Groundwater monitoring Renewal 5,000 5,000 5,000 5,000
STP Howlong Aeration upgrade Renewal 25,000
STP Howlong roadworks Upgrade 10,000
STP Mulwala Aeration diffusers Renewal 10,000 10,000 10,000 10,000
STP Mulwala Recycled water - chlorinate Upgrade 20,000
STP Mulwala Shed Expansion 20,000
STP Mulwala Effluent Drain- ponding Renewal 10,000 10,000 10,000 10,000
STP Mulwala ADI effluent flow meter Renewal 15,000
STP Mulwala Sludge lagoon Expansion 600,000
STP Howlong Effluent disposal Upgrade 500,000
Page 26
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Draft Capital Budget - FY17
Category Asset SubClassProposed Project Comment 16/17 17/18 18/19 19/20
STP Corowa Fence Upgrade 250,000
STP Mulwala In-line monitoring Upgrade 40,000
Sewer Treatment Works 935,000 560,000 350,000 55,000
Sewer Supply N'work Sewer - other
Strategic planning Studies : .... Upgrade 90,000 45,000 45,000 45,000
Sewer Telemetry Pump Stations, Treatment Plants - new radio spectrum Renewal 135,000 35,000 35,000 35,000
Sewer - other 225,000 80,000 80,000 80,000
Sewer Supply N'work 1,660,000 1,035,000 800,000 365,000
Stronger Communites
Stronger Communites Funds 2,000,000 3,000,000 5,000,000
Stronger Communites 2,000,000 3,000,000 5,000,000 0
Stronger Communites 2,000,000 3,000,000 5,000,000 0
Total 25,083,235 15,327,779 16,452,733 10,455,843
Page 27
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FEDERATION COUNCIL
10 YEAR OPERATIONAL BUDGET
By Organisation Structure
-
2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/2026
Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Corporate Services Operating Income - Corowa (289,676) (552,308) (558,504) (564,855) (571,364) (578,037) (584,874) (591,885) (599,340) (606,703)
Operating Expense - Corowa 2,407,779 2,391,228 2,451,043 2,512,615 2,576,005 2,641,247 2,708,418 2,777,555 2,848,731 2,922,005
Operating Income -Urana (267,900) (219,630) (221,610) (223,660) (228,140) (232,700) (237,350) (242,110) (246,950) (251,880)
Operating Expense - Urana 568,185 599,550 611,040 622,750 634,700 646,900 659,370 672,130 685,170 698,430
Net Operating Result 2,418,388 2,218,840 2,281,969 2,346,850 2,411,201 2,477,410 2,545,564 2,615,690 2,687,611 2,761,852
Finance Operating Income - Corowa (10,832,459) (11,197,261) (11,552,595) (11,931,179) (12,313,540) (12,720,219) (13,141,783) (13,578,825) (14,031,959) (14,501,820)
Operating Expense - Corowa 1,496,626 1,618,838 1,690,636 1,711,898 1,696,726 1,678,442 1,665,312 1,648,042 1,630,910 1,618,399
Operating Income -Urana (3,720,931) (3,739,446) (3,803,940) (3,880,040) (3,957,610) (4,091,810) (4,173,660) (4,257,140) (4,342,260) (4,429,120)
Operating Expense - Urana 408,470 401,590 412,460 453,690 465,850 478,360 491,240 504,500 518,110 532,210
Net Operating Result (12,648,294) (12,916,279) (13,253,439) (13,645,631) (14,108,574) (14,655,227) (15,158,891) (15,683,423) (16,225,199) (16,780,331)
Engineering Operating Income - Corowa (2,910,626) (1,442,740) (1,458,627) (1,474,912) (1,491,604) (1,508,714) (1,526,251) (1,544,225) (1,562,650) (1,581,535)
Operating Expense - Corowa 5,767,777 5,836,284 5,920,084 6,006,231 6,094,804 6,185,833 6,279,431 6,375,627 6,474,529 6,576,214
Operating Income -Urana (2,941,389) (2,166,128) (2,210,537) (2,256,498) (2,268,520) (2,327,750) (2,388,610) (2,451,090) (2,515,250) (2,581,170)
Operating Expense - Urana 3,405,808 3,473,010 3,540,380 3,619,760 3,648,970 3,693,230 3,738,380 3,784,420 3,831,400 3,879,370
Net Operating Result 3,321,570 5,700,426 5,791,300 5,894,581 5,983,650 6,042,599 6,102,950 6,164,732 6,228,029 6,292,879
Planning & Environment Operating Income - Corowa (4,662,653) (4,757,590) (4,809,861) (4,904,529) (5,006,641) (5,111,262) (5,218,467) (5,328,302) (5,440,838) (5,556,149)
Operating Expense - Corowa 6,999,213 6,779,605 6,899,450 7,110,873 7,296,137 7,510,371 7,767,417 8,015,721 8,327,563 8,606,341
Operating Income -Urana (1,269,710) (1,295,210) (1,365,170) (1,370,530) (1,397,880) (1,345,780) (1,322,610) (1,348,970) (1,375,870) (1,403,290)
Operating Expense - Urana 2,365,366 2,380,960 2,433,530 2,470,430 2,504,930 2,542,480 2,581,670 2,621,040 2,661,090 2,702,760
Net Operating Result 3,432,216 3,107,765 3,157,949 3,306,244 3,396,546 3,595,809 3,808,010 3,959,489 4,171,945 4,349,662
Governance Operating Income - Corowa 0 0 0 0 0 0 0 0 0 0
Operating Expense - Corowa 409,970 547,085 482,189 492,596 578,322 514,370 525,752 537,480 624,564 562,011
Operating Income -Urana 0 0 0 0 0 0 0 0 0 0
Operating Expense - Urana 252,705 141,710 106,090 108,000 109,960 126,950 113,970 116,030 118,140 135,300
Net Operating Result 662,675 688,795 588,279 600,596 688,282 641,320 639,722 653,510 742,704 697,311
Total General Fund Operating Income (26,895,344) (25,370,313) (25,980,844) (26,606,203) (27,235,299) (27,916,272) (28,593,605) (29,342,547) (30,115,117) (30,911,667)
Operating Expense 24,081,899 24,169,860 24,546,902 25,108,843 25,606,404 26,018,183 26,530,960 27,052,545 27,720,207 28,233,040
(Surplus) / deficit Net Operating Result before Capital (2,813,445) (1,200,453) (1,433,942) (1,497,360) (1,628,895) (1,898,089) (2,062,645) (2,290,002) (2,394,910) (2,678,627)
Capital Grants - Corowa (2,455,000) (2,000,000) (1,500,000) (1,500,000) (1,500,000) (1,500,000) (1,500,000) (1,500,000) (1,500,000) (1,500,000)
Capital Grants - Urana (408,000) (416,160) (424,480) (432,970) (441,630) (450,460) (459,470) (468,660) (478,030) (487,590)
(Surplus) / deficit Net Operating Result (5,676,445) (3,616,613) (3,358,422) (3,430,330) (3,570,525) (3,848,549) (4,022,115) (4,258,662) (4,372,940) (4,666,217)
Total Domestic Waste Fund Operating Income - Corowa (1,413,340) (1,722,740) (1,825,140) (1,857,140) (1,900,140) (1,944,140) (1,989,140) (2,035,140) (2,082,140) (2,131,140)
Operating Expense - Corowa 1,724,127 1,764,043 1,805,002 1,846,989 1,890,028 1,934,147 1,979,372 2,025,731 2,073,254 2,121,968
Operating Income -Urana (199,880) (257,313) (269,840) (282,990) (288,650) (294,410) (300,300) (306,310) (312,440) (318,690)
Operating Expense - Urana 197,080 206,710 264,720 270,290 265,190 270,780 276,470 282,300 288,240 294,330
(Surplus) / deficit Net Operating Result before Capital 307,987 (9,300) (25,258) (22,851) (33,572) (33,623) (33,598) (33,419) (33,086) (33,532)
Capital Grants 0 0 0 0 0 0 0 0 0 0
(Surplus) / deficit Net Operating Result 307,987 (9,300) (25,258) (22,851) (33,572) (33,623) (33,598) (33,419) (33,086) (33,532)
Total Water Fund Operating Income (4,774,335) (4,888,012) (5,005,089) (5,125,670) (5,249,857) (5,377,760) (5,509,490) (5,645,161) (5,784,891) (5,928,802)
Operating Expense 4,122,008 4,179,115 4,332,437 4,653,356 4,517,386 4,552,887 4,493,792 4,480,507 4,549,731 4,649,464
(Surplus) / deficit Net Operating Results before Capital (652,327) (708,897) (672,652) (472,314) (732,471) (824,873) (1,015,698) (1,164,654) (1,235,160) (1,279,338)
Capital Grants (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000)
(Surplus) / deficit Net Operating Result (702,327) (758,897) (722,652) (522,314) (782,471) (874,873) (1,065,698) (1,214,654) (1,285,160) (1,329,338)
Total Sewer Fund Operating Income - Corowa (4,440,000) (4,523,400) (4,608,468) (4,695,236) (4,783,742) (4,874,017) (4,966,097) (5,060,019) (5,155,820) (5,253,536)
Operating Expense - Corowa 3,285,070 3,326,250 3,366,500 3,427,402 3,480,109 3,539,517 3,606,405 3,671,578 3,743,535 3,713,314
Operating Income -Urana (197,240) (206,410) (215,730) (225,490) (230,000) (234,610) (239,310) (244,090) (248,970) (253,940)
Operating Expense - Urana 264,588 267,940 271,650 275,440 279,300 283,260 287,290 291,410 295,590 299,850
(Surplus) / deficit Net Operating Results before Capital (1,087,582) (1,135,620) (1,186,048) (1,217,884) (1,254,333) (1,285,850) (1,311,712) (1,341,121) (1,365,665) (1,494,312)
Capital Grants (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000)
(Surplus) / deficit Net Operating Result (1,137,582) (1,185,620) (1,236,048) (1,267,884) (1,304,333) (1,335,850) (1,361,712) (1,391,121) (1,415,665) (1,544,312)
Total All Fund Operating Income (37,920,139) (36,968,188) (37,905,111) (38,792,729) (39,687,688) (40,641,209) (41,597,942) (42,633,267) (43,699,378) (44,797,775)
Operating Expense 33,674,772 33,913,918 34,587,211 35,582,320 36,038,417 36,598,774 37,174,289 37,804,071 38,670,557 39,311,966
(Surplus) / deficit Net Operating Result before Capital (4,245,367) (3,054,270) (3,317,900) (3,210,409) (3,649,271) (4,042,435) (4,423,653) (4,829,196) (5,028,821) (5,485,809)
Capital grant (2,963,000) (2,516,160) (2,024,480) (2,032,970) (2,041,630) (2,050,460) (2,059,470) (2,068,660) (2,078,030) (2,087,590)
(Surplus) / deficit Net Operating Result (7,208,367) (5,570,430) (5,342,380) (5,243,379) (5,690,901) (6,092,895) (6,483,123) (6,897,856) (7,106,851) (7,573,399)
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetBy Organisational Structure and Each Fund (to the nearest dollar)
(Detail level 1)
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Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
GENERAL FUND
Corporate Services
Manager Corporate Service Office Operating Income (225,200) (229,705) (234,172) (238,753) (243,452) (248,260) (253,190) (258,246) (263,420) (268,725)
Operating Expense 1,030,394 1,043,076 1,071,025 1,099,765 1,129,314 1,159,702 1,190,951 1,223,082 1,256,131 1,290,099
Net Operating Result 805,194 813,371 836,853 861,012 885,862 911,442 937,761 964,836 992,711 1,021,374
Manager of Communications Operating Income (294,776) (236,905) (239,450) (242,072) (247,140) (252,306) (257,581) (262,975) (268,479) (274,093)
Operating Expense 980,534 970,736 993,303 1,016,469 1,040,257 1,064,662 1,089,754 1,115,551 1,142,033 1,169,197
Net Operating Result 685,758 733,831 753,853 774,397 793,117 812,356 832,173 852,576 873,554 895,104
Manager of Information Technology Operating Income 0 0 0 0 0 0 0 0 0 0
Operating Expense 367,590 368,157 379,076 390,331 401,934 413,890 426,213 438,919 452,015 465,518
Net Operating Result 367,590 368,157 379,076 390,331 401,934 413,890 426,213 438,919 452,015 465,518
Business and Economic Development Operating Income 0 (256,589) (256,589) (256,589) (256,589) (256,589) (256,589) (256,589) (256,859) (256,859)
Operating Expense 81,500 81,500 81,500 81,500 81,500 81,500 81,500 81,500 81,500 81,500
Net Operating Result 81,500 (175,089) (175,089) (175,089) (175,089) (175,089) (175,089) (175,089) (175,359) (175,359)
Tourism and Events Operating Income (37,600) (38,539) (39,503) (40,491) (41,503) (42,542) (43,604) (44,695) (45,812) (46,956)
Operating Expense 515,946 511,889 521,369 531,090 541,080 551,353 561,900 572,723 583,862 595,301
Net Operating Result 478,346 473,350 481,866 490,599 499,577 508,811 518,296 528,028 538,050 548,345
Total Corporate Services Operating Income (557,576) (761,738) (769,714) (777,905) (788,684) (799,697) (810,964) (822,505) (834,570) (846,633)
Operating Expense 2,975,964 2,975,358 3,046,273 3,119,155 3,194,085 3,271,107 3,350,318 3,431,775 3,515,541 3,601,615
(Surplus) / deficit Net Operating Result 2,418,388 2,213,620 2,276,559 2,341,250 2,405,401 2,471,410 2,539,354 2,609,270 2,680,971 2,754,982
Finance
Manager of Finance Operating Income (14,553,390) (14,946,907) (15,366,935) (15,821,829) (16,281,970) (16,823,069) (17,326,703) (17,847,455) (18,385,939) (18,942,890)
Operating Expense 1,905,096 2,035,848 2,118,906 2,181,798 2,179,196 2,173,842 2,174,022 2,170,452 2,167,380 2,169,429
Net Operating Result (12,648,294) (12,911,059) (13,248,029) (13,640,031) (14,102,774) (14,649,227) (15,152,681) (15,677,003) (16,218,559) (16,773,461)
Total Finance Operating Income (14,553,390) (14,946,907) (15,366,935) (15,821,829) (16,281,970) (16,823,069) (17,326,703) (17,847,455) (18,385,939) (18,942,890)
Operating Expense 1,905,096 2,035,848 2,118,906 2,181,798 2,179,196 2,173,842 2,174,022 2,170,452 2,167,380 2,169,429
(Surplus) / deficit Net Operating Result (12,648,294) (12,911,059) (13,248,029) (13,640,031) (14,102,774) (14,649,227) (15,152,681) (15,677,003) (16,218,559) (16,773,461)
Engineering
Manager Engineering Office Operating Income (172,520) (173,170) (173,840) (174,510) (175,200) (175,890) (176,600) (177,330) (178,060) (178,810)
Operating Expense 1,031,242 1,048,833 1,074,710 1,111,290 1,138,857 1,167,184 1,196,266 1,226,170 1,256,910 1,288,531
Net Operating Result 858,722 875,663 900,870 936,780 963,657 991,294 1,019,666 1,048,840 1,078,850 1,109,721
Manager of Operations Operating Income (5,679,495) (3,435,698) (3,495,324) (3,556,900) (3,584,924) (3,660,574) (3,738,261) (3,817,985) (3,899,840) (3,983,895)
Operating Expense 8,142,343 8,260,461 8,385,754 8,514,701 8,604,917 8,711,879 8,821,545 8,933,877 9,049,019 9,167,053
Net Operating Result 2,462,848 4,824,763 4,890,430 4,957,801 5,019,993 5,051,305 5,083,284 5,115,892 5,149,179 5,183,158
Total Engineering Operating Income (5,852,015) (3,608,868) (3,669,164) (3,731,410) (3,760,124) (3,836,464) (3,914,861) (3,995,315) (4,077,900) (4,162,705)
Operating Expense 9,173,585 9,309,294 9,460,464 9,625,991 9,743,774 9,879,063 10,017,811 10,160,047 10,305,929 10,455,584
(Surplus) / deficit Net Operating Result 3,321,570 5,700,426 5,791,300 5,894,581 5,983,650 6,042,599 6,102,950 6,164,732 6,228,029 6,292,879
Planning and Environment
Manager Development and Environmental Services Off Operating Income (387,860) (389,630) (346,351) (343,103) (344,876) (346,671) (348,487) (350,325) (352,184) (354,055)
Operating Expense 743,266 754,142 773,261 792,929 813,144 833,919 855,275 877,253 899,816 923,026
Net Operating Result 355,406 364,512 426,910 449,826 468,268 487,248 506,788 526,928 547,632 568,971
Manager of Business Services Operating Income (5,544,503) (5,663,170) (5,828,680) (5,931,956) (6,059,645) (6,110,371) (6,192,590) (6,326,947) (6,464,524) (6,605,384)
Operating Expense 8,621,313 8,406,423 8,559,719 8,788,374 8,987,923 9,218,932 9,493,812 9,759,508 10,088,837 10,386,075
Net Operating Result 3,076,810 2,743,253 2,731,039 2,856,418 2,928,278 3,108,561 3,301,222 3,432,561 3,624,313 3,780,691
Total Planning and Environment Operating Income (5,932,363) (6,052,800) (6,175,031) (6,275,059) (6,404,521) (6,457,042) (6,541,077) (6,677,272) (6,816,708) (6,959,439)
Operating Expense 9,364,579 9,160,565 9,332,980 9,581,303 9,801,067 10,052,851 10,349,087 10,636,761 10,988,653 11,309,101
(Surplus) / deficit Net Operating Result 3,432,216 3,107,765 3,157,949 3,306,244 3,396,546 3,595,809 3,808,010 3,959,489 4,171,945 4,349,662
FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetBy Organisational Structure and Each Fund (to the nearest dollar)
(Detail level 2)
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FEDERATION COUNCIL COUNCIL - 10 Year Plan BudgetBy Organisational Structure and Each Fund (to the nearest dollar)
(Detail level 2)
Governance
CEO Office Operating Income 0 0 0 0 0 0 0 0 0 0
Operating Expense 282,470 281,610 288,552 295,719 303,122 310,765 318,658 326,809 335,225 343,914
Net Operating Result 282,470 281,610 288,552 295,719 303,122 310,765 318,658 326,809 335,225 343,914
Elected Members Operating Income 0 0 0 0 0 0 0 0 0 0
Operating Expense 127,500 265,475 193,637 196,877 275,200 203,605 207,094 210,671 289,339 218,097
Net Operating Result 127,500 265,475 193,637 196,877 275,200 203,605 207,094 210,671 289,339 218,097
Urana Governance Operating Income 0 0 0 0 0 0 0 0 0 0
Operating Expense 252,705 141,710 106,090 108,000 109,960 126,950 113,970 116,030 118,140 135,300
Net Operating Result 252,705 141,710 106,090 108,000 109,960 126,950 113,970 116,030 118,140 135,300
Total Governance Operating Income 0 0 0 0 0 0 0 0 0 0
Operating Expense 662,675 688,795 588,279 600,596 688,282 641,320 639,722 653,510 742,704 697,311
(Surplus) / deficit Net Operating Result 662,675 688,795 588,279 600,596 688,282 641,320 639,722 653,510 742,704 697,311
Total General Fund Operating Income (26,895,344) (25,370,313) (25,980,844) (26,606,203) (27,235,299) (27,916,272) (28,593,605) (29,342,547) (30,115,117) (30,911,667)
Operating Expense 24,081,899 24,169,860 24,546,902 25,108,843 25,606,404 26,018,183 26,530,960 27,052,545 27,720,207 28,233,040
(Surplus) / deficit Net Operating Result before Capital (2,813,445) (1,200,453) (1,433,942) (1,497,360) (1,628,895) (1,898,089) (2,062,645) (2,290,002) (2,394,910) (2,678,627)
Capital Grant (2,863,000) (2,416,160) (1,924,480) (1,932,970) (1,941,630) (1,950,460) (1,959,470) (1,968,660) (1,978,030) (1,987,590)
(Surplus) / deficit Net Operating Result (5,676,445) (3,616,613) (3,358,422) (3,430,330) (3,570,525) (3,848,549) (4,022,115) (4,258,662) (4,372,940) (4,666,217)
DOMESTIC WASTE FUND
Engineering
Manager of Business Services Operating Income (1,613,220) (1,980,053) (2,094,980) (2,140,130) (2,188,790) (2,238,550) (2,289,440) (2,341,450) (2,394,580) (2,449,830)
Operating Expense 1,921,207 1,970,753 2,069,722 2,117,279 2,155,218 2,204,927 2,255,842 2,308,031 2,361,494 2,416,298
Net Operating Result 307,987 (9,300) (25,258) (22,851) (33,572) (33,623) (33,598) (33,419) (33,086) (33,532)
Total Engineering Operating Income (1,613,220) (1,980,053) (2,094,980) (2,140,130) (2,188,790) (2,238,550) (2,289,440) (2,341,450) (2,394,580) (2,449,830)
Operating Expense 1,921,207 1,970,753 2,069,722 2,117,279 2,155,218 2,204,927 2,255,842 2,308,031 2,361,494 2,416,298
(Surplus) / deficit Net Operating Result 307,987 (9,300) (25,258) (22,851) (33,572) (33,623) (33,598) (33,419) (33,08